Institutional
Corient Private Wealth LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.76B | 3.95% | −12,859,395 | −73.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.61B | 3.74% | −19,819,783 | −65.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.12B | 3.04% | −12,153,795 | −68.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.09B | 2.99% | −1,475,686 | −4.2% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.91B | 2.73% | −2,568,582 | −19.0% |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.70B | 2.43% | −201,745 | −6.3% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.37B | 1.96% | −6,890,878 | −59.0% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.33B | 1.91% | −7,329,824 | −53.3% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.27B | 1.81% | −2,570,596 | −37.1% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.13B | 1.62% | −2,518,014 | −40.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $965.5M | 1.38% | −26,807,662 | −94.6% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $928.3M | 1.33% | −6,370,184 | −66.9% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $831.9M | 1.19% | −3,369,399 | −65.8% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $732.8M | 1.05% | −5,366,419 | −87.6% |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $649.6M | 0.93% | −229,477 | −7.9% |
| 16 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $617.7M | 0.88% | −141,902 | −9.1% |
| 17 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $615.4M | 0.88% | −791,134 | −54.7% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $606.5M | 0.87% | −4,397,277 | −80.4% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $605.3M | 0.87% | −17,393 | −0.9% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $538.1M | 0.77% | −1,152,821 | −26.3% |
| 21 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $511.8M | 0.73% | −1,281,764 | −43.4% |
| 22 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $478.7M | 0.68% | −297,385 | −11.9% |
| 23 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $473.7M | 0.68% | −1,242,805 | −6.1% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $471.8M | 0.68% | −210,196 | −2.1% |
| 25 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $457.1M | 0.65% | −30,292 | −1.3% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $455.3M | 0.65% | +183,999 | +2.2% |
| 27 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $424.1M | 0.61% | −825,663 | −14.2% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $417.4M | 0.60% | +66,592 | +8.7% |
| 29 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $381.2M | 0.55% | +1,042,241 | +24.9% |
| 30 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $370.9M | 0.53% | −188,877 | −7.3% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $367.9M | 0.53% | −278,077 | −19.9% |
| 32 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $365.0M | 0.52% | +286,785 | +35.3% |
| 33 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $359.6M | 0.51% | −52,898 | −8.9% |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $358.9M | 0.51% | −640,135 | −20.4% |
| 35 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $352.4M | 0.50% | +102,443 | +18.8% |
| 36 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $342.5M | 0.49% | −16,161 | −0.7% |
| 37 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $337.8M | 0.48% | −748,904 | −51.8% |
| 38 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $334.8M | 0.48% | −62,016 | −8.4% |
| 39 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $329.2M | 0.47% | +334,604 | +7.3% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $328.1M | 0.47% | +178,938 | +13.1% |
| 41 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $311.7M | 0.45% | +8,225 | +0.8% |
| 42 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $309.6M | 0.44% | −20,600,280 | −96.0% |
| 43 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $302.0M | 0.43% | +165,783 | +5.2% |
| 44 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $291.2M | 0.42% | −2,782,272 | −53.4% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $286.9M | 0.41% | +744,119 | +15.8% |
| 46 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $285.5M | 0.41% | −131,974 | −16.3% |
| 47 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $282.4M | 0.40% | +336,143 | +10.3% |
| 48 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $276.9M | 0.40% | −1,436,066 | −46.0% |
| 49 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $269.0M | 0.38% | +112,007 | +3.9% |
| 50 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $265.7M | 0.38% | −95,390 | −32.1% |
| 51 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $265.2M | 0.38% | −786,069 | −47.8% |
| 52 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $260.5M | 0.37% | +2,379 | +0.1% |
| 53 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | — | — | $257.0M | 0.37% | +1,365,025 | +22.9% |
| 54 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $255.5M | 0.37% | −210,211 | −20.7% |
| 55 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $251.6M | 0.36% | −149,205 | −13.6% |
| 56 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $251.6M | 0.36% | −3,667,031 | −57.6% |
| 57 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $249.9M | 0.36% | −817,862 | −28.7% |
| 58 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $248.4M | 0.36% | −7,492,180 | −64.1% |
| 59 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $243.1M | 0.35% | +16,774 | +0.2% |
| 60 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $241.6M | 0.35% | +802,643 | +13.5% |
| 61 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $234.5M | 0.34% | −36,644 | −2.9% |
| 62 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $234.2M | 0.34% | −4,093,544 | −78.7% |
| 63 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $233.6M | 0.33% | −1,074,899 | −52.5% |
| 64 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $220.6M | 0.32% | +239,387 | +53.7% |
| 65 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $220.4M | 0.32% | −392,752 | −11.9% |
| 66 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $220.1M | 0.31% | +448,551 | +11.1% |
| 67 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $198.9M | 0.28% | −592,775 | −18.7% |
| 68 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $197.1M | 0.28% | −2,065,250 | −74.9% |
| 69 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $196.1M | 0.28% | −300,205 | −12.9% |
| 70 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $190.0M | 0.27% | −40,881 | −6.9% |
| 71 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $189.6M | 0.27% | −341,602 | −26.0% |
| 72 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $186.8M | 0.27% | −74,582 | −26.2% |
| 73 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $183.4M | 0.26% | −451,127 | −23.6% |
| 74 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $183.4M | 0.26% | −210,096 | −33.3% |
| 75 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $183.2M | 0.26% | −6,130 | −0.7% |
| 76 | DBEF | DBX ETF TR | $52.26 | -2.06% | — | — | $182.2M | 0.26% | −638,857 | −14.7% |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $181.9M | 0.26% | −291,707 | −32.4% |
| 78 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $179.3M | 0.26% | +30,900 | +2.6% |
| 79 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $177.2M | 0.25% | −6,011,923 | −75.9% |
| 80 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $175.9M | 0.25% | −239,329 | −32.5% |
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $172.1M | 0.25% | +55,616 | +2.6% |
| 82 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $171.0M | 0.24% | −1,133,187 | −40.5% |
| 83 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $166.0M | 0.24% | −41,638 | −5.1% |
| 84 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $165.4M | 0.24% | −270,578 | −11.2% |
| 85 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $165.0M | 0.24% | +2,697,140 | +67.0% |
| 86 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $164.7M | 0.24% | −73,202 | −2.7% |
| 87 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $163.4M | 0.23% | −306,421 | −6.8% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $163.1M | 0.23% | −8,316,916 | −80.7% |
| 89 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $162.4M | 0.23% | +3,431 | +0.2% |
| 90 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $160.8M | 0.23% | −193,018 | −39.2% |
| 91 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $158.4M | 0.23% | −184,679 | −35.4% |
| 92 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $157.9M | 0.23% | −3,577,140 | −90.6% |
| 93 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $157.4M | 0.23% | −193,645 | −18.9% |
| 94 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $151.0M | 0.22% | −123,613 | −14.0% |
| 95 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $148.8M | 0.21% | +245,074 | +22.4% |
| 96 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $147.6M | 0.21% | +115,556 | +26.8% |
| 97 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $145.6M | 0.21% | −27,195 | −6.2% |
| 98 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $145.1M | 0.21% | −17 | −7.2% |
| 99 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $145.1M | 0.21% | −32,158 | −8.4% |
| 100 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $143.2M | 0.20% | −10,783,267 | −95.2% |
| 101 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $142.7M | 0.20% | +203,716 | +9.1% |
| 102 | CASY | CASEYS GEN STORES INC | — | — | — | — | $141.7M | 0.20% | −226,159 | −53.4% |
| 103 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $141.7M | 0.20% | −2,426,945 | −93.5% |
| 104 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $141.7M | 0.20% | −10,809 | −4.5% |
| 105 | VO | VANGUARD INDEX FDS | — | — | — | — | $140.2M | 0.20% | −23,879 | −4.6% |
| 106 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $138.1M | 0.20% | +445,040 | +13.4% |
| 107 | DOV | DOVER CORP | — | — | — | — | $136.8M | 0.20% | −127,371 | −16.3% |
| 108 | IEMG | ISHARES INC | — | — | — | — | $135.9M | 0.19% | +142,757 | +7.7% |
| 109 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $135.9M | 0.19% | −532,835 | −39.8% |
| 110 | AGG | ISHARES TR | — | — | — | — | $134.7M | 0.19% | −110,615 | −7.2% |
| 111 | CSL | CARLISLE COS INC | — | — | — | — | $133.0M | 0.19% | −45,948 | −10.3% |
| 112 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $132.6M | 0.19% | +63,818 | +5.0% |
| 113 | BAC | BANK AMERICA CORP | — | — | — | — | $130.6M | 0.19% | −821,766 | −23.4% |
| 114 | NOW | SERVICENOW INC | — | — | — | — | $130.1M | 0.19% | −321,083 | −20.5% |
| 115 | WINN | HARBOR ETF TRUST | — | — | — | — | $128.7M | 0.18% | +1,597,161 | +52.5% |
| 116 | PSX | PHILLIPS 66 | — | — | — | — | $128.7M | 0.18% | −17,872 | −2.5% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $128.3M | 0.18% | +7,707 | +1.2% |
| 118 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $125.3M | 0.18% | −96,125 | −2.9% |
| 119 | IWM | ISHARES TR | — | — | — | — | $123.2M | 0.18% | −217,067 | −30.3% |
| 120 | WMT2 | WELLS FARGO & CO | — | — | — | — | $123.0M | 0.18% | −202,748 | −11.6% |
| 121 | QUAL | ISHARES TR | — | — | — | — | $123.0M | 0.18% | −21,105 | −3.2% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $120.5M | 0.17% | −1,392,450 | −73.4% |
| 123 | IQLT | ISHARES TR | — | — | — | — | $119.5M | 0.17% | +2,232,667 | +633.8% |
| 124 | HON | HONEYWELL INTL INC | — | — | — | — | $118.1M | 0.17% | −79,856 | −13.1% |
| 125 | ACIO | ETF SER SOLUTIONS | — | — | — | — | $117.6M | 0.17% | −390,425 | −12.2% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $117.4M | 0.17% | −1,230,880 | −77.7% |
| 127 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $117.1M | 0.17% | −44,508 | −2.6% |
| 128 | DIS | DISNEY WALT CO | — | — | — | — | $116.0M | 0.17% | −332,641 | −21.4% |
| 129 | DGRO | ISHARES TR | — | — | — | — | $114.0M | 0.16% | −23,437 | −1.4% |
| 130 | EMR | EMERSON ELEC CO | — | — | — | — | $112.9M | 0.16% | −59,760 | −6.5% |
| 131 | UNP | UNION PAC CORP | — | — | — | — | $111.2M | 0.16% | −165,915 | −26.4% |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $110.0M | 0.16% | −53,786 | −3.3% |
| 133 | AMAT | APPLIED MATLS INC | — | — | — | — | $108.7M | 0.16% | −791,581 | −71.2% |
| 134 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $107.6M | 0.15% | −28,455 | −52.6% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $107.1M | 0.15% | +657 | +0.1% |
| 136 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $106.5M | 0.15% | −675,182 | −68.1% |
| 137 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $106.3M | 0.15% | +38,483 | +2.6% |
| 138 | ACWI | ISHARES TR | — | — | — | — | $105.9M | 0.15% | −72,584 | −8.4% |
| 139 | RS | RELIANCE INC | — | — | — | — | $105.8M | 0.15% | +6,262 | +1.8% |
| 140 | ADI | ANALOG DEVICES INC | — | — | — | — | $104.9M | 0.15% | −194,325 | −36.9% |
| 141 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $104.1M | 0.15% | −386,216 | −68.9% |
| 142 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $102.6M | 0.15% | +1,882,305 | +876.2% |
| 143 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $99.4M | 0.14% | +6,773 | +0.8% |
| 144 | BLK | BLACKROCK INC | — | — | — | — | $98.8M | 0.14% | −5,387,539 | −98.1% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $94.8M | 0.14% | −129,700 | −4.5% |
| 146 | AMT | AMERICAN TOWER CORP | — | — | — | — | $94.0M | 0.13% | −38,581 | −6.6% |
| 147 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $94.0M | 0.13% | +190,322 | +7.3% |
| 148 | BN | BROOKFIELD CORP | — | — | — | — | $94.0M | 0.13% | −2,579,339 | −52.5% |
| 149 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $93.4M | 0.13% | +1,218,678 | +137.2% |
| 150 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $92.8M | 0.13% | −27,499 | −4.6% |
| 151 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $92.1M | 0.13% | −20,310 | −3.9% |
| 152 | MUB | ISHARES TR | — | — | — | — | $91.8M | 0.13% | +16,604 | +2.0% |
| 153 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $88.9M | 0.13% | −83,519 | −16.6% |
| 154 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $88.8M | 0.13% | −101,696 | −9.2% |
| 155 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $88.4M | 0.13% | +19,578 | +2.3% |
| 156 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $87.0M | 0.12% | −10,911 | −4.9% |
| 157 | GILD | GILEAD SCIENCES INC | — | — | — | — | $86.1M | 0.12% | −225,988 | −26.7% |
| 158 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $85.6M | 0.12% | +212,319 | +15.9% |
| 159 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $83.8M | 0.12% | −32,622 | −4.7% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $83.3M | 0.12% | −8,428 | −2.0% |
| 161 | IUSV | ISHARES TR | — | — | — | — | $83.3M | 0.12% | +113,116 | +16.0% |
| 162 | SPYG | SPDR SERIES TRUST | — | — | — | — | $83.1M | 0.12% | −28,497 | −3.2% |
| 163 | IWV | ISHARES TR | — | — | — | — | $83.0M | 0.12% | +3,280 | +1.5% |
| 164 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $82.6M | 0.12% | +24,524 | +2.4% |
| 165 | QCOM | QUALCOMM INC | — | — | — | — | $82.4M | 0.12% | −163,193 | −20.3% |
| 166 | VNT | VONTIER CORPORATION | — | — | — | — | $80.5M | 0.12% | −26,229 | −1.1% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $79.8M | 0.11% | −4,723,918 | −89.6% |
| 168 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $78.9M | 0.11% | −7,842 | −10.3% |
| 169 | CRM | SALESFORCE INC | — | — | — | — | $78.2M | 0.11% | −356,044 | −46.0% |
| 170 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $78.1M | 0.11% | +783,685 | +84.1% |
| 171 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $77.3M | 0.11% | +64,494 | +4.0% |
| 172 | VGT | VANGUARD WORLD FD | — | — | — | — | $76.9M | 0.11% | −200,096 | −63.7% |
| 173 | IWO | ISHARES TR | — | — | — | — | $76.1M | 0.11% | −16,990 | −6.5% |
| 174 | BA | BOEING CO | — | — | — | — | $76.1M | 0.11% | −43,084 | −10.1% |
| 175 | ITOT | ISHARES TR | — | — | — | — | $76.1M | 0.11% | +153,187 | +40.4% |
| 176 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $75.3M | 0.11% | −46,099 | −5.4% |
| 177 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $74.2M | 0.11% | −7,900 | −1.3% |
| 178 | VBR | VANGUARD INDEX FDS | — | — | — | — | $73.5M | 0.11% | −2,755 | −0.8% |
| 179 | LOW | LOWES COS INC | — | — | — | — | $73.2M | 0.10% | −110,004 | −26.1% |
| 180 | WM | WASTE MGMT INC DEL | — | — | — | — | $72.3M | 0.10% | −758,408 | −70.5% |
| 181 | PFE | PFIZER INC | — | — | — | — | $71.5M | 0.10% | −2,620,682 | −50.6% |
| 182 | T | AT&T INC | — | — | — | — | $71.5M | 0.10% | −92,573 | −3.6% |
| 183 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $71.1M | 0.10% | −10,751 | −4.2% |
| 184 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $70.6M | 0.10% | −142,954 | −12.1% |
| 185 | C | CITIGROUP INC | — | — | — | — | $70.3M | 0.10% | −560,960 | −47.2% |
| 186 | WMB | WILLIAMS COS INC | — | — | — | — | $69.9M | 0.10% | −355,716 | −26.7% |
| 187 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $69.6M | 0.10% | −2,295,533 | −87.3% |
| 188 | IUSG | ISHARES TR | — | — | — | — | $68.9M | 0.10% | +122,712 | +38.2% |
| 189 | IDXX | IDEXX LABS INC | — | — | — | — | $68.5M | 0.10% | −62,581 | −33.9% |
| 190 | PAYX | PAYCHEX INC | — | — | — | — | $68.4M | 0.10% | −58,107 | −7.3% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $68.3M | 0.10% | −195,768 | −31.0% |
| 192 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $68.2M | 0.10% | +1,983 | +1.0% |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $67.9M | 0.10% | −356,526 | −32.6% |
| 194 | COP | CONOCOPHILLIPS | — | — | — | — | $67.4M | 0.10% | −22,236 | −4.0% |
| 195 | NVS | NOVARTIS AG | — | — | — | — | $67.2M | 0.10% | −42,177 | −8.7% |
| 196 | APH | AMPHENOL CORP | — | — | — | — | $66.4M | 0.10% | −270,719 | −33.9% |
| 197 | VV | VANGUARD INDEX FDS | — | — | — | — | $65.6M | 0.09% | +8,292 | +3.9% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $65.4M | 0.09% | −155,751 | −11.8% |
| 199 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $64.8M | 0.09% | −76,936 | −16.2% |
| 200 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $63.9M | 0.09% | −375,668 | −60.4% |
| 201 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $63.7M | 0.09% | −12,446 | −0.9% |
| 202 | ZTS | ZOETIS INC | — | — | — | — | $63.1M | 0.09% | −220,715 | −29.2% |
| 203 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $62.4M | 0.09% | −430,383 | −70.1% |
| 204 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $62.3M | 0.09% | −10,141 | −2.9% |
| 205 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $62.3M | 0.09% | −1,886,254 | −63.5% |
| 206 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $62.2M | 0.09% | −63,163 | −17.1% |
| 207 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $61.5M | 0.09% | +55,900 | +114.9% |
| 208 | IWB | ISHARES TR | — | — | — | — | $61.3M | 0.09% | −18,471 | −9.3% |
| 209 | GEV | GE VERNOVA INC | — | — | — | — | $60.9M | 0.09% | −1,537,969 | −95.6% |
| 210 | NVR | NVR INC | — | — | — | — | $60.1M | 0.09% | −36,448 | −80.0% |
| 211 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $59.8M | 0.09% | −472,746 | −15.8% |
| 212 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $59.7M | 0.09% | −972 | −0.1% |
| 213 | KLAC | KLA CORP | — | — | — | — | $59.7M | 0.09% | −1,294,875 | −96.9% |
| 214 | VLO | VALERO ENERGY CORP | — | — | — | — | $59.4M | 0.09% | −34,917 | −12.7% |
| 215 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $58.1M | 0.08% | +152,359 | +13.8% |
| 216 | MBB | ISHARES TR | — | — | — | — | $57.6M | 0.08% | +185,374 | +43.4% |
| 217 | IXUS | ISHARES TR | — | — | — | — | $57.3M | 0.08% | −25,112 | −3.6% |
| 218 | SPYV | SPDR SERIES TRUST | — | — | — | — | $57.3M | 0.08% | +10,753 | +1.1% |
| 219 | MASI | MASIMO CORP | — | — | — | — | $57.2M | 0.08% | −20,130 | −5.9% |
| 220 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $56.6M | 0.08% | −689,796 | −13.2% |
| 221 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $56.1M | 0.08% | +25,994 | +5.1% |
| 222 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $55.8M | 0.08% | −33,591 | −2.0% |
| 223 | POOL | POOL CORP | — | — | — | — | $55.0M | 0.08% | +105,805 | +63.7% |
| 224 | CMCSA | COMCAST CORP NEW | — | — | — | — | $54.8M | 0.08% | +139,216 | +7.7% |
| 225 | APP | APPLOVIN CORP | — | — | — | — | $54.7M | 0.08% | −4,056,153 | −96.7% |
| 226 | INTU | INTUIT | — | — | — | — | $54.1M | 0.08% | −74,292 | −37.1% |
| 227 | ALL | ALLSTATE CORP | — | — | — | — | $53.2M | 0.08% | +5,457 | +2.2% |
| 228 | MTN | VAIL RESORTS INC | — | — | — | — | $52.8M | 0.08% | −46,561 | −10.2% |
| 229 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $52.8M | 0.08% | +324,841 | +32.2% |
| 230 | WSO | WATSCO INC | — | — | — | — | $52.0M | 0.07% | −328,966 | −69.7% |
| 231 | QQQ | INVESCO QQQ TR | — | — | — | — | $52.0M | 0.07% | −21,347,059 | −99.6% |
| 232 | DRSK | ETF SER SOLUTIONS | — | — | — | — | $51.9M | 0.07% | −202,996 | −9.7% |
| 233 | CALM | CAL MAINE FOODS INC | — | — | — | — | $51.4M | 0.07% | −1,017 | −0.2% |
| 234 | TMUS | T-MOBILE US INC | — | — | — | — | $51.0M | 0.07% | −131,976 | −34.7% |
| 235 | AFL | AFLAC INC | — | — | — | — | $50.6M | 0.07% | −96,911 | −17.3% |
| 236 | VOE | VANGUARD INDEX FDS | — | — | — | — | $50.6M | 0.07% | −6,611 | −2.3% |
| 237 | INTC | INTEL CORP | — | — | — | — | $49.9M | 0.07% | −33,052 | −2.8% |
| 238 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $49.7M | 0.07% | −109,860 | −59.9% |
| 239 | SRE | SEMPRA | — | — | — | — | $49.4M | 0.07% | −9,412 | −1.8% |
| 240 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $49.2M | 0.07% | +21,840 | +1.5% |
| 241 | LSTR | LANDSTAR SYS INC | — | — | — | — | $48.8M | 0.07% | −437,801 | −59.0% |
| 242 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $48.6M | 0.07% | +322,574 | +45.5% |
| 243 | RACE | FERRARI N V | — | — | — | — | $48.5M | 0.07% | +78,560 | +119.9% |
| 244 | MDT | MEDTRONIC PLC | — | — | — | — | $48.2M | 0.07% | −191,696 | −25.5% |
| 245 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $46.9M | 0.07% | +250,293 | +272.4% |
| 246 | IWR | ISHARES TR | — | — | — | — | $46.8M | 0.07% | −218,082 | −30.9% |
| 247 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $46.6M | 0.07% | −18,106 | −4.8% |
| 248 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $46.4M | 0.07% | −159,280 | −7.7% |
| 249 | CME | CME GROUP INC | — | — | — | — | $46.4M | 0.07% | +8,560 | +5.7% |
| 250 | EEM | ISHARES TR | — | — | — | — | $46.1M | 0.07% | −45,949 | −5.3% |
| 251 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $46.0M | 0.07% | −146,180 | −50.4% |
| 252 | FAST | FASTENAL CO | — | — | — | — | $45.8M | 0.07% | +387,958 | +64.6% |
| 253 | HEI | HEICO CORP NEW | — | — | — | — | $45.6M | 0.07% | −109,700 | −39.7% |
| 254 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $45.1M | 0.06% | −9,368 | −1.0% |
| 255 | IEX | IDEX CORP | — | — | — | — | $44.6M | 0.06% | +18,320 | +8.4% |
| 256 | FDX | FEDEX CORP | — | — | — | — | $44.1M | 0.06% | −188,623 | −60.3% |
| 257 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $43.7M | 0.06% | +22,076 | +22.1% |
| 258 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $43.5M | 0.06% | −25,720 | −1.9% |
| 259 | EOG | EOG RES INC | — | — | — | — | $43.1M | 0.06% | −37,336 | −11.1% |
| 260 | BX | BLACKSTONE INC | — | — | — | — | $42.9M | 0.06% | −81,166 | −17.1% |
| 261 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $42.6M | 0.06% | +76,628 | +9.5% |
| 262 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $42.3M | 0.06% | −3,807 | −0.6% |
| 263 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $42.2M | 0.06% | −261,808 | −27.2% |
| 264 | TTEK | TETRA TECH INC NEW | — | — | — | — | $41.8M | 0.06% | −210,198 | −13.1% |
| 265 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $41.8M | 0.06% | −288,136 | −36.8% |
| 266 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $41.8M | 0.06% | −28,060 | −2.6% |
| 267 | SOXX | ISHARES TR | — | — | — | — | $41.5M | 0.06% | −793 | −0.6% |
| 268 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $41.1M | 0.06% | +28,703 | +3.3% |
| 269 | MMM | 3M CO | — | — | — | — | $40.9M | 0.06% | −31,315 | −10.0% |
| 270 | CI | THE CIGNA GROUP | — | — | — | — | $40.8M | 0.06% | −3,508 | −2.2% |
| 271 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $40.3M | 0.06% | −469,597 | −34.3% |
| 272 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $40.1M | 0.06% | −2,228,537 | −61.7% |
| 273 | PYLD | PIMCO ETF TR | — | — | — | — | $40.1M | 0.06% | +607,402 | +65.0% |
| 274 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $40.0M | 0.06% | −33,142 | −3.4% |
| 275 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $40.0M | 0.06% | −3,139 | −1.1% |
| 276 | CVS | CVS HEALTH CORP | — | — | — | — | $39.5M | 0.06% | +10,381 | +1.9% |
| 277 | GLW | CORNING INC | — | — | — | — | $39.0M | 0.06% | −1,369,101 | −82.6% |
| 278 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $38.7M | 0.06% | −342,830 | −53.6% |
| 279 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $38.5M | 0.06% | −11,386 | −4.9% |
| 280 | ADBE | ADOBE INC | — | — | — | — | $38.5M | 0.06% | −269,644 | −62.6% |
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $38.2M | 0.05% | −25,646 | −22.9% |
| 282 | SLB | SLB LIMITED | — | — | — | — | $38.0M | 0.05% | −58,191 | −7.3% |
| 283 | IVW | ISHARES TR | — | — | — | — | $37.4M | 0.05% | +7,051 | +2.1% |
| 284 | SCZ | ISHARES TR | — | — | — | — | $37.3M | 0.05% | +6,316 | +1.3% |
| 285 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $37.1M | 0.05% | −41,798 | −4.8% |
| 286 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $37.0M | 0.05% | +3,337 | +1.1% |
| 287 | MO | ALTRIA GROUP INC | — | — | — | — | $36.8M | 0.05% | −56,653 | −9.2% |
| 288 | OSCV | ETF SER SOLUTIONS | — | — | — | — | $36.7M | 0.05% | −180,718 | −16.3% |
| 289 | USRT | ISHARES TR | — | — | — | — | $36.6M | 0.05% | −18,904 | −3.0% |
| 290 | GWW | WW GRAINGER INC | — | — | — | — | $36.5M | 0.05% | −14,275 | −29.8% |
| 291 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $35.9M | 0.05% | +21,947 | +3.0% |
| 292 | MET | METLIFE INC | — | — | — | — | $35.6M | 0.05% | −736,056 | −59.4% |
| 293 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $35.2M | 0.05% | +70,598 | +9.7% |
| 294 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $35.0M | 0.05% | +145,636 | +3877.4% |
| 295 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $34.9M | 0.05% | +256,606 | +60.3% |
| 296 | MCK | MCKESSON CORP | — | — | — | — | $34.8M | 0.05% | −100,363 | −71.0% |
| 297 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $34.8M | 0.05% | −308,870 | −49.2% |
| 298 | EFG | ISHARES TR | — | — | — | — | $34.4M | 0.05% | −25,026 | −7.5% |
| 299 | AZO | AUTOZONE INC | — | — | — | — | $34.2M | 0.05% | −5,974 | −37.0% |
| 300 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $33.8M | 0.05% | −63,650 | −8.6% |
| 301 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $33.7M | 0.05% | −91,468 | −48.1% |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $33.2M | 0.05% | −178,152 | −60.8% |
| 303 | INTF | ISHARES TR | — | — | — | — | $32.7M | 0.05% | −20,780 | −2.4% |
| 304 | SHEL | SHELL PLC | — | — | — | — | $32.7M | 0.05% | −35,279 | −9.0% |
| 305 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $32.1M | 0.05% | −111,457 | −38.5% |
| 306 | CAH | CARDINAL HEALTH INC | — | — | — | — | $32.0M | 0.05% | +66,459 | +76.9% |
| 307 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $31.9M | 0.05% | −8,073 | −3.0% |
| 308 | SPSM | SPDR SERIES TRUST | — | — | — | — | $31.7M | 0.05% | +29,483 | +4.6% |
| 309 | STT | STATE STR CORP | — | — | — | — | $31.6M | 0.05% | −19,992 | −7.4% |
| 310 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $31.5M | 0.05% | −735,296 | −71.8% |
| 311 | IAU | ISHARES GOLD TR | — | — | — | — | $31.4M | 0.04% | −75,199 | −11.1% |
| 312 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $31.4M | 0.04% | −880,029 | −67.0% |
| 313 | METV | LISTED FDS TR | — | — | — | — | $31.0M | 0.04% | +54,661 | NEW |
| 314 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $30.9M | 0.04% | −43,972 | −16.7% |
| 315 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $30.7M | 0.04% | +381,888 | +666.3% |
| 316 | KKR | KKR & CO INC | — | — | — | — | $30.6M | 0.04% | +24,924 | +8.1% |
| 317 | ESGD | ISHARES TR | — | — | — | — | $30.5M | 0.04% | +14,378 | +4.7% |
| 318 | MPC | MARATHON PETE CORP | — | — | — | — | $30.2M | 0.04% | −27,309 | −18.0% |
| 319 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $30.0M | 0.04% | −9,419,434 | −94.3% |
| 320 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $29.9M | 0.04% | −99,680 | −41.0% |
| 321 | EBAY | EBAY INC. | — | — | — | — | $29.7M | 0.04% | +72,467 | +28.5% |
| 322 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $29.6M | 0.04% | +36,862 | +6.2% |
| 323 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $29.5M | 0.04% | −81,971 | −23.8% |
| 324 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $29.4M | 0.04% | +48,507 | +19.2% |
| 325 | SHY | ISHARES TR | — | — | — | — | $29.2M | 0.04% | −8,546 | −2.3% |
| 326 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $28.6M | 0.04% | −97,267 | −14.5% |
| 327 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $28.5M | 0.04% | +92,338 | +13.1% |
| 328 | GM | GENERAL MTRS CO | — | — | — | — | $28.3M | 0.04% | +22,340 | +6.2% |
| 329 | NKE | NIKE INC | — | — | — | — | $28.3M | 0.04% | −663,237 | −55.3% |
| 330 | NTRS | NORTHERN TR CORP | — | — | — | — | $27.9M | 0.04% | −290,945 | −59.2% |
| 331 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $27.9M | 0.04% | +43,891 | +4.6% |
| 332 | SPMD | SPDR SERIES TRUST | — | — | — | — | $27.8M | 0.04% | +7,856 | +1.7% |
| 333 | ANET | ARISTA NETWORKS INC | — | — | — | — | $27.7M | 0.04% | −333,892 | −59.0% |
| 334 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $27.6M | 0.04% | −1,140,996 | −72.7% |
| 335 | KR | KROGER CO | — | — | — | — | $27.6M | 0.04% | +27,683 | +7.8% |
| 336 | IGV | ISHARES TR | — | — | — | — | $27.5M | 0.04% | −109,674 | −24.2% |
| 337 | IWC | ISHARES TR | — | — | — | — | $27.5M | 0.04% | −5,649 | −3.2% |
| 338 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $27.2M | 0.04% | −46,579 | −7.1% |
| 339 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $27.0M | 0.04% | +54,665 | +6.6% |
| 340 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $26.9M | 0.04% | −122,513 | −21.6% |
| 341 | IUSB | ISHARES TR | — | — | — | — | $26.6M | 0.04% | −4,805 | −0.8% |
| 342 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $26.6M | 0.04% | +24,793 | +7.5% |
| 343 | IVE | ISHARES TR | — | — | — | — | $26.5M | 0.04% | +11,543 | +10.1% |
| 344 | UBND | VICTORY PORTFOLIOS II | — | — | — | — | $26.3M | 0.04% | +282,455 | +30.5% |
| 345 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $26.2M | 0.04% | +5,118 | +5.8% |
| 346 | ADSK | AUTODESK INC | — | — | — | — | $26.1M | 0.04% | −112,843 | −50.7% |
| 347 | EXC | EXELON CORP | — | — | — | — | $26.1M | 0.04% | +248,378 | +86.5% |
| 348 | ROST | ROSS STORES INC | — | — | — | — | $26.0M | 0.04% | +47,800 | +65.8% |
| 349 | ROL | ROLLINS INC | — | — | — | — | $25.9M | 0.04% | −60,628 | −11.1% |
| 350 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $25.9M | 0.04% | +257,183 | +296.8% |
| 351 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $25.7M | 0.04% | −37,092 | −10.2% |
| 352 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $25.6M | 0.04% | −40,301 | −4.6% |
| 353 | CSX | CSX CORP | — | — | — | — | $25.3M | 0.04% | −30,607 | −4.6% |
| 354 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $25.2M | 0.04% | −252,449 | −74.1% |
| 355 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $25.2M | 0.04% | −62,672 | −22.0% |
| 356 | VDE | VANGUARD WORLD FD | — | — | — | — | $25.1M | 0.04% | −1,206 | −0.8% |
| 357 | UL | UNILEVER PLC | — | — | — | — | $25.1M | 0.04% | −257,723 | −36.9% |
| 358 | VEEV | VEEVA SYS INC | — | — | — | — | $25.0M | 0.04% | −54,020 | −27.5% |
| 359 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $24.9M | 0.04% | −38,165 | −5.2% |
| 360 | YUM | YUM BRANDS INC | — | — | — | — | $24.9M | 0.04% | −85,929 | −34.9% |
| 361 | TER | TERADYNE INC | — | — | — | — | $24.8M | 0.04% | −991,085 | −92.1% |
| 362 | VFH | VANGUARD WORLD FD | — | — | — | — | $24.3M | 0.03% | −1,168 | −0.6% |
| 363 | SO | SOUTHERN CO | — | — | — | — | $24.1M | 0.03% | −93,852 | −27.2% |
| 364 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $24.1M | 0.03% | +11,504 | +11.8% |
| 365 | RSG | REPUBLIC SVCS INC | — | — | — | — | $24.0M | 0.03% | −120,021 | −52.1% |
| 366 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $23.9M | 0.03% | +16,433 | +24.0% |
| 367 | NVO | NOVO-NORDISK A S | — | — | — | — | $23.6M | 0.03% | −33,081 | −4.7% |
| 368 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $23.4M | 0.03% | −6,347 | −1.4% |
| 369 | BIL | SPDR SERIES TRUST | — | — | — | — | $23.4M | 0.03% | −4,006,333 | −94.0% |
| 370 | BHP | BHP BILLITON LIMITED | — | — | — | — | $23.2M | 0.03% | −3,941 | −1.2% |
| 371 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $22.9M | 0.03% | −703,717 | −89.5% |
| 372 | JLL | JONES LANG LASALLE INC | — | — | — | — | $22.8M | 0.03% | +11,410 | +17.9% |
| 373 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $22.8M | 0.03% | +54,078 | +27.9% |
| 374 | HCA | HCA HEALTHCARE INC | — | — | — | — | $22.5M | 0.03% | −171,432 | −78.2% |
| 375 | ATR | APTARGROUP INC | — | — | — | — | $22.3M | 0.03% | +102,003 | +136.3% |
| 376 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $22.2M | 0.03% | +6,929 | +1.5% |
| 377 | USB | US BANCORP | — | — | — | — | $22.2M | 0.03% | −110,484 | −20.5% |
| 378 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $22.2M | 0.03% | −78,326 | −25.4% |
| 379 | NCDL | NUVEEN CHURCHILL DIRECT LEND | — | — | — | — | $22.0M | 0.03% | −172,144 | −9.0% |
| 380 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $21.9M | 0.03% | +18,427 | +2.5% |
| 381 | IRM | IRON MTN INC DEL | — | — | — | — | $21.7M | 0.03% | −49,936 | −19.0% |
| 382 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $21.6M | 0.03% | +45,175 | +5.5% |
| 383 | GRMN | GARMIN LTD | — | — | — | — | $21.6M | 0.03% | +60,835 | +186.8% |
| 384 | AME | AMETEK INC | — | — | — | — | $21.6M | 0.03% | −127,481 | −55.3% |
| 385 | WELL | WELLTOWER INC | — | — | — | — | $21.5M | 0.03% | +45,319 | +71.0% |
| 386 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $21.5M | 0.03% | −11,595 | −9.3% |
| 387 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $21.4M | 0.03% | −31,024 | −15.8% |
| 388 | DLN | WISDOMTREE TR | — | — | — | — | $21.3M | 0.03% | −4,007 | −1.6% |
| 389 | ABNB | AIRBNB INC | — | — | — | — | $21.2M | 0.03% | −77,240 | −31.3% |
| 390 | SNA | SNAP ON INC | — | — | — | — | $21.1M | 0.03% | −84,074 | −59.0% |
| 391 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $21.0M | 0.03% | −172,565 | −14.1% |
| 392 | PHM | PULTE GROUP INC | — | — | — | — | $20.8M | 0.03% | −115,165 | −39.3% |
| 393 | RMD | RESMED INC | — | — | — | — | $20.7M | 0.03% | −4,484 | −4.6% |
| 394 | VOT | VANGUARD INDEX FDS | — | — | — | — | $20.6M | 0.03% | −8,776 | −9.9% |
| 395 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $20.6M | 0.03% | −47,664 | −29.2% |
| 396 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $20.6M | 0.03% | −2,705 | −0.4% |
| 397 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $20.5M | 0.03% | +117,852 | +34.4% |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $20.5M | 0.03% | −17,137 | −19.6% |
| 399 | ESGU | ISHARES TR | — | — | — | — | $20.4M | 0.03% | +11,407 | +8.6% |
| 400 | IWN | ISHARES TR | — | — | — | — | $20.2M | 0.03% | −37,304 | −25.6% |
| 401 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $20.2M | 0.03% | −4,425 | −4.5% |
| 402 | EA | ELECTRONIC ARTS INC | — | — | — | — | $20.1M | 0.03% | +49,467 | +98.0% |
| 403 | VPU | VANGUARD WORLD FD | — | — | — | — | $20.1M | 0.03% | −17,232 | −14.5% |
| 404 | CF | CF INDUSTRIES HOLD | — | — | — | — | $19.4M | 0.03% | +32,170 | +27.2% |
| 405 | MPLX | MPLX LP | — | — | — | — | $19.3M | 0.03% | −221,877 | −39.6% |
| 406 | JBL | JABIL INC | — | — | — | — | $19.3M | 0.03% | −26,899 | −27.0% |
| 407 | IWS | ISHARES TR | — | — | — | — | $19.2M | 0.03% | −69,236 | −34.4% |
| 408 | DAL | DELTA AIR LINES INC | — | — | — | — | $19.1M | 0.03% | −686,649 | −70.3% |
| 409 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $18.9M | 0.03% | +151,848 | +137.9% |
| 410 | HAL | HALLIBURTON CO | — | — | — | — | $18.7M | 0.03% | +330,792 | +219.1% |
| 411 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $18.6M | 0.03% | +237,091 | +187.1% |
| 412 | AMCR | AMCOR PLC | — | — | — | — | $18.6M | 0.03% | +468,412 | NEW |
| 413 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $18.5M | 0.03% | −74,454 | −42.5% |
| 414 | GLDM | WORLD GOLD TR | — | — | — | — | $18.5M | 0.03% | +134,496 | +38.8% |
| 415 | CW | CURTISS WRIGHT CORP | — | — | — | — | $18.4M | 0.03% | −379,472 | −93.3% |
| 416 | ARW | ARROW ELECTRS INC | — | — | — | — | $18.0M | 0.03% | +78,032 | +163.0% |
| 417 | SPYM | SPDR SERIES TRUST | — | — | — | — | $17.9M | 0.03% | −26,110 | −10.0% |
| 418 | PPG | PPG INDS INC | — | — | — | — | $17.9M | 0.03% | +113,150 | +205.6% |
| 419 | SLQD | ISHARES TR | — | — | — | — | $17.8M | 0.03% | −54,115 | −13.0% |
| 420 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $17.8M | 0.03% | −110,976 | −62.7% |
| 421 | RL | RALPH LAUREN CORP | — | — | — | — | $17.8M | 0.03% | −192,318 | −78.6% |
| 422 | IJT | ISHARES TR | — | — | — | — | $17.8M | 0.03% | −427 | −0.3% |
| 423 | IWP | ISHARES TR | — | — | — | — | $17.8M | 0.03% | −27,922 | −16.7% |
| 424 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $17.6M | 0.03% | −19,683,688 | −97.4% |
| 425 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $17.6M | 0.03% | −71,266 | −36.8% |
| 426 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $17.4M | 0.02% | +26,817 | +34.2% |
| 427 | CTAS | CINTAS CORP | — | — | — | — | $17.4M | 0.02% | −83,888 | −44.9% |
| 428 | AZN | ASTRAZENECA PLC | — | — | — | — | $17.4M | 0.02% | +92,109 | NEW |
| 429 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $17.3M | 0.02% | −115,694 | −63.9% |
| 430 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $17.2M | 0.02% | +14,086 | +9.0% |
| 431 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $17.1M | 0.02% | +6,231 | +3.0% |
| 432 | CTVA | CORTEVA INC | — | — | — | — | $17.1M | 0.02% | +1,118 | +0.5% |
| 433 | ATO | ATMOS ENERGY CORP | — | — | — | — | $17.1M | 0.02% | +36,099 | +62.0% |
| 434 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $17.1M | 0.02% | −2,031,489 | −99.2% |
| 435 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $17.0M | 0.02% | +182,078 | +87.3% |
| 436 | EMXC | ISHARES INC | — | — | — | — | $17.0M | 0.02% | −10,849 | −4.4% |
| 437 | ICSH | ISHARES TR | — | — | — | — | $16.9M | 0.02% | −207,155 | −38.3% |
| 438 | TOL | TOLL BROTHERS INC | — | — | — | — | $16.8M | 0.02% | +115,323 | +1257.9% |
| 439 | DLTR | DOLLAR TREE INC | — | — | — | — | $16.8M | 0.02% | +113,670 | +280.9% |
| 440 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $16.7M | 0.02% | +34,366 | +38.3% |
| 441 | PKG | PACKAGING CORP AMER | — | — | — | — | $16.7M | 0.02% | −34,449 | −30.4% |
| 442 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $16.7M | 0.02% | +17,550 | +8.4% |
| 443 | CCK | CROWN HLDGS INC | — | — | — | — | $16.7M | 0.02% | −52,486 | −23.8% |
| 444 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $16.6M | 0.02% | +72,161 | +73.4% |
| 445 | MAS | MASCO CORP | — | — | — | — | $16.6M | 0.02% | +49,320 | +21.8% |
| 446 | WCC | WESCO INTL INC | — | — | — | — | $16.5M | 0.02% | +24,471 | +67.2% |
| 447 | EFV | ISHARES TR | — | — | — | — | $16.5M | 0.02% | +1,765 | +0.8% |
| 448 | MKC | MCCORMICK & CO INC | — | — | — | — | $16.5M | 0.02% | −158,263 | −32.6% |
| 449 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $16.4M | 0.02% | −152,168 | −34.0% |
| 450 | IYW | ISHARES TR | — | — | — | — | $16.4M | 0.02% | −2,374 | −2.5% |
| 451 | INGR | INGREDION INC | — | — | — | — | $16.4M | 0.02% | −52,880 | −26.5% |
| 452 | ARCC | ARES CAPITAL CORP | — | — | — | — | $16.4M | 0.02% | −229,832 | −19.3% |
| 453 | IR | INGERSOLL RAND INC | — | — | — | — | $16.3M | 0.02% | −6,437 | −3.1% |
| 454 | SGOV | ISHARES TR | — | — | — | — | $16.3M | 0.02% | −57,890 | −26.0% |
| 455 | CPAY | CORPAY INC | — | — | — | — | $16.1M | 0.02% | −1,365 | −2.4% |
| 456 | NEM | NEWMONT CORP | — | — | — | — | $16.0M | 0.02% | −556,503 | −78.8% |
| 457 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $16.0M | 0.02% | −85,171 | −71.1% |
| 458 | ESS | ESSEX PPTY TR INC | — | — | — | — | $16.0M | 0.02% | −59,766 | −47.4% |
| 459 | D | DOMINION ENERGY INC | — | — | — | — | $15.9M | 0.02% | −26,567 | −9.2% |
| 460 | RVTY | REVVITY INC | — | — | — | — | $15.9M | 0.02% | +55,294 | +43.7% |
| 461 | GMED | GLOBUS MED INC | — | — | — | — | $15.8M | 0.02% | +94,594 | +105.2% |
| 462 | DT | DYNATRACE INC | — | — | — | — | $15.8M | 0.02% | +225,601 | +111.2% |
| 463 | CVSA | COVISTA INC | — | — | — | — | $15.7M | 0.02% | +130,987 | +2620.3% |
| 464 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $15.7M | 0.02% | −33,272 | −12.2% |
| 465 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $15.7M | 0.02% | +11,845 | +11.4% |
| 466 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $15.5M | 0.02% | +38,571 | +20.1% |
| 467 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $15.5M | 0.02% | +35,716 | +16.4% |
| 468 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $15.5M | 0.02% | −99,406 | −14.6% |
| 469 | VST | VISTRA CORP | — | — | — | — | $15.5M | 0.02% | −804,362 | −88.6% |
| 470 | OKE | ONEOK INC NEW | — | — | — | — | $15.5M | 0.02% | −164,410 | −46.6% |
| 471 | FIVE | FIVE BELOW INC | — | — | — | — | $15.4M | 0.02% | −83,407 | −55.2% |
| 472 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $15.3M | 0.02% | +46,167 | +57.1% |
| 473 | VAW | VANGUARD WORLD FD | — | — | — | — | $15.2M | 0.02% | −1,105 | −1.6% |
| 474 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $15.2M | 0.02% | +21,390 | +12.7% |
| 475 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $15.2M | 0.02% | −105,888 | −44.8% |
| 476 | TXT | TEXTRON INC | — | — | — | — | $15.2M | 0.02% | +114,532 | +194.0% |
| 477 | UNM | UNUM GROUP | — | — | — | — | $15.1M | 0.02% | +8,227 | +4.1% |
| 478 | SPAB | SPDR SERIES TRUST | — | — | — | — | $15.0M | 0.02% | −152,209 | −20.6% |
| 479 | ACWX | ISHARES TR | — | — | — | — | $15.0M | 0.02% | +36,680 | +10.2% |
| 480 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $15.0M | 0.02% | +12,409 | +6.8% |
| 481 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $14.8M | 0.02% | −69,512 | −54.0% |
| 482 | SHOP | SHOPIFY INC | — | — | — | — | $14.8M | 0.02% | −793,145 | −85.8% |
| 483 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $14.8M | 0.02% | +100,120 | +45.4% |
| 484 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $14.8M | 0.02% | −18,337 | −8.5% |
| 485 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $14.8M | 0.02% | +69,549 | +38.7% |
| 486 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $14.7M | 0.02% | −103,310 | −73.0% |
| 487 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $14.7M | 0.02% | +4,495 | +1.8% |
| 488 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $14.6M | 0.02% | +39,530 | +18.6% |
| 489 | XYL | XYLEM INC | — | — | — | — | $14.6M | 0.02% | +11,910 | +10.8% |
| 490 | VICI | VICI PPTYS INC | — | — | — | — | $14.6M | 0.02% | +341,786 | +177.5% |
| 491 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $14.5M | 0.02% | −70,297 | −17.3% |
| 492 | AOS | SMITH A O CORP | — | — | — | — | $14.5M | 0.02% | +67,841 | +44.4% |
| 493 | RHI | ROBERT HALF INC. | — | — | — | — | $14.4M | 0.02% | +388,833 | +216.4% |
| 494 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $14.4M | 0.02% | −119,490 | −69.0% |
| 495 | DVY | ISHARES TR | — | — | — | — | $14.4M | 0.02% | −187,266 | −66.3% |
| 496 | FFIV | F5 INC | — | — | — | — | $14.3M | 0.02% | +35,687 | +248.6% |
| 497 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $14.3M | 0.02% | −127,530 | −57.4% |
| 498 | QRVO | QORVO INC | — | — | — | — | $14.2M | 0.02% | +24,684 | +15.5% |
| 499 | PODD | INSULET CORP | — | — | — | — | $14.2M | 0.02% | −44,262 | −39.4% |
| 500 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $14.2M | 0.02% | −131,574 | −53.6% |
Source: SEC EDGAR · accession 0001948780-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.