Q1 2026 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2026-05-15 · accession 0001948780-26-000005
$69.90B
Reported value
2,838
Positions
2026-03-31
Period end
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.
Holdings as filed
First 500 of 2838
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.76B | 3.95% | 4,565,910 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.61B | 3.74% | 10,418,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.12B | 3.04% | 5,668,485 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.09B | 2.99% | 33,373,857 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.91B | 2.73% | 10,976,458 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.70B | 2.43% | 2,985,961 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.37B | 1.96% | 4,787,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.33B | 1.91% | 6,418,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.27B | 1.81% | 4,360,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.13B | 1.62% | 3,661,894 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $965.5M | 1.38% | 1,543,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $928.3M | 1.33% | 3,156,561 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $831.9M | 1.19% | 1,752,623 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $732.8M | 1.05% | 758,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $649.6M | 0.93% | 2,666,941 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $617.7M | 0.88% | 1,417,238 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $615.4M | 0.88% | 654,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $606.5M | 0.87% | 1,069,318 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $605.3M | 0.87% | 1,944,482 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538.1M | 0.77% | 3,236,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $511.8M | 0.73% | 1,674,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $478.7M | 0.68% | 2,203,650 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $473.7M | 0.68% | 19,146,190 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $471.8M | 0.68% | 9,736,043 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $457.1M | 0.65% | 2,360,028 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $455.3M | 0.65% | 8,538,804 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $424.1M | 0.61% | 4,999,263 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417.4M | 0.60% | 832,069 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $381.2M | 0.55% | 5,230,610 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $370.9M | 0.53% | 2,392,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $367.9M | 0.53% | 1,116,807 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $365.0M | 0.52% | 1,098,311 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $359.6M | 0.51% | 542,772 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $358.9M | 0.51% | 2,490,765 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $352.4M | 0.50% | 647,766 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $342.5M | 0.49% | 2,159,975 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $337.8M | 0.48% | 696,804 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334.8M | 0.48% | 680,512 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $329.2M | 0.47% | 4,920,135 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $328.1M | 0.47% | 1,544,410 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $311.7M | 0.45% | 1,031,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309.6M | 0.44% | 859,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $302.0M | 0.43% | 3,345,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $291.2M | 0.42% | 2,428,276 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $286.9M | 0.41% | 5,442,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $285.5M | 0.41% | 676,607 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $282.4M | 0.40% | 3,615,309 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $276.9M | 0.40% | 1,685,994 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $269.0M | 0.38% | 3,015,054 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $265.7M | 0.38% | 201,514 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $265.2M | 0.38% | 858,040 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $260.5M | 0.37% | 2,110,941 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $257.0M | 0.37% | 7,337,993 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255.5M | 0.37% | 805,710 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $251.6M | 0.36% | 947,521 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $251.6M | 0.36% | 2,700,108 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $249.9M | 0.36% | 2,028,628 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $248.4M | 0.36% | 4,203,414 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $243.1M | 0.35% | 7,035,546 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $241.6M | 0.35% | 6,770,021 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $234.5M | 0.34% | 1,209,966 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $234.2M | 0.34% | 1,105,897 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $233.6M | 0.33% | 974,018 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $220.6M | 0.32% | 685,467 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $220.4M | 0.32% | 2,905,584 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $220.1M | 0.31% | 4,482,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $198.9M | 0.28% | 2,574,502 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $197.1M | 0.28% | 692,031 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $196.1M | 0.28% | 2,027,202 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $190.0M | 0.27% | 550,867 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $189.6M | 0.27% | 972,713 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $186.8M | 0.27% | 209,578 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $183.4M | 0.26% | 1,458,323 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $183.4M | 0.26% | 420,165 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $183.2M | 0.26% | 925,496 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $182.2M | 0.26% | 3,693,103 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $181.9M | 0.26% | 607,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179.3M | 0.26% | 1,197,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.2M | 0.25% | 1,913,940 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $175.9M | 0.25% | 496,095 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $172.1M | 0.25% | 2,171,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $171.0M | 0.24% | 1,667,187 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $166.0M | 0.24% | 781,926 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $165.4M | 0.24% | 2,145,556 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $165.0M | 0.24% | 6,725,389 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $164.7M | 0.24% | 2,644,999 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $163.4M | 0.23% | 4,205,759 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $163.1M | 0.23% | 1,986,532 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $162.4M | 0.23% | 1,406,536 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $160.8M | 0.23% | 299,620 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $158.4M | 0.23% | 336,763 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $157.9M | 0.23% | 372,087 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $157.4M | 0.23% | 831,925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $151.0M | 0.22% | 759,659 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $148.8M | 0.21% | 1,338,377 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $147.6M | 0.21% | 547,213 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $145.6M | 0.21% | 411,332 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $145.1M | 0.21% | 219 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $145.1M | 0.21% | 351,692 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $143.2M | 0.20% | 548,068 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $142.7M | 0.20% | 2,437,710 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $141.7M | 0.20% | 197,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $141.7M | 0.20% | 169,542 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $141.7M | 0.20% | 229,855 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $140.2M | 0.20% | 494,879 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $138.1M | 0.20% | 3,755,680 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $136.8M | 0.20% | 656,181 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $135.9M | 0.19% | 2,003,455 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $135.9M | 0.19% | 804,278 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $134.7M | 0.19% | 1,417,019 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $133.0M | 0.19% | 398,655 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $132.6M | 0.19% | 1,330,144 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $130.6M | 0.19% | 2,694,314 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $130.1M | 0.19% | 1,248,556 | Common | SHARED |
| 41151J406 | WINN | HARBOR ETF TRUST | $128.7M | 0.18% | 4,639,926 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $128.7M | 0.18% | 706,748 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $128.3M | 0.18% | 635,431 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $125.3M | 0.18% | 3,219,028 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $123.2M | 0.18% | 500,181 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $123.0M | 0.18% | 1,551,052 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $123.0M | 0.18% | 643,262 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120.5M | 0.17% | 504,225 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $119.5M | 0.17% | 2,584,919 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $118.1M | 0.17% | 527,980 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $117.6M | 0.17% | 2,803,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $117.4M | 0.17% | 352,295 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $117.1M | 0.17% | 1,651,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $116.0M | 0.17% | 1,219,183 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $114.0M | 0.16% | 1,626,347 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $112.9M | 0.16% | 862,405 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $111.2M | 0.16% | 462,227 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $110.0M | 0.16% | 1,567,158 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $108.7M | 0.16% | 320,668 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $107.6M | 0.15% | 25,622 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $107.1M | 0.15% | 723,858 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.5M | 0.15% | 316,316 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.3M | 0.15% | 1,491,545 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $105.9M | 0.15% | 793,582 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $105.8M | 0.15% | 348,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.9M | 0.15% | 331,785 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $104.1M | 0.15% | 174,147 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $102.6M | 0.15% | 2,097,119 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $99.4M | 0.14% | 907,508 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $98.8M | 0.14% | 102,883 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $94.8M | 0.14% | 2,741,683 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $94.0M | 0.13% | 546,827 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $94.0M | 0.13% | 2,791,449 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $94.0M | 0.13% | 2,329,960 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $93.4M | 0.13% | 2,106,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $92.8M | 0.13% | 564,895 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.1M | 0.13% | 506,039 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $91.8M | 0.13% | 864,554 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $88.9M | 0.13% | 420,219 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $88.8M | 0.13% | 1,008,565 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $88.4M | 0.13% | 882,223 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $87.0M | 0.12% | 213,352 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $86.1M | 0.12% | 619,389 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $85.6M | 0.12% | 1,547,264 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $83.8M | 0.12% | 655,991 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $83.3M | 0.12% | 408,761 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $83.3M | 0.12% | 818,409 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $83.1M | 0.12% | 856,830 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $83.0M | 0.12% | 226,096 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $82.6M | 0.12% | 1,025,958 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $82.4M | 0.12% | 641,288 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $80.5M | 0.12% | 2,271,259 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79.8M | 0.11% | 548,683 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $78.9M | 0.11% | 68,198 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $78.2M | 0.11% | 417,509 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $78.1M | 0.11% | 1,715,275 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $77.3M | 0.11% | 1,693,142 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $76.9M | 0.11% | 114,250 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $76.1M | 0.11% | 242,597 | Common | SOLE |
| 097023105 | BA | BOEING CO | $76.1M | 0.11% | 383,477 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $76.1M | 0.11% | 532,581 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.3M | 0.11% | 805,140 | Common | SHARED |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $74.2M | 0.11% | 613,072 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $73.5M | 0.11% | 339,841 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $73.2M | 0.10% | 311,372 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $72.3M | 0.10% | 317,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.5M | 0.10% | 2,558,429 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71.5M | 0.10% | 2,473,310 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $71.1M | 0.10% | 246,057 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $70.6M | 0.10% | 1,034,009 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70.3M | 0.10% | 627,045 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $69.9M | 0.10% | 975,242 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $69.6M | 0.10% | 334,767 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $68.9M | 0.10% | 443,651 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $68.5M | 0.10% | 122,006 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $68.4M | 0.10% | 742,114 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68.3M | 0.10% | 436,566 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $68.2M | 0.10% | 208,938 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $67.9M | 0.10% | 737,626 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67.4M | 0.10% | 540,281 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $67.2M | 0.10% | 440,526 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $66.4M | 0.10% | 528,530 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $65.6M | 0.09% | 219,002 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $65.4M | 0.09% | 1,168,470 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $64.8M | 0.09% | 397,021 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $63.9M | 0.09% | 246,559 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.7M | 0.09% | 1,311,424 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63.1M | 0.09% | 535,672 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.4M | 0.09% | 183,349 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.3M | 0.09% | 337,771 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.3M | 0.09% | 1,084,107 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $62.2M | 0.09% | 305,202 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $61.5M | 0.09% | 104,539 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $61.3M | 0.09% | 179,474 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60.9M | 0.09% | 70,745 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $60.1M | 0.09% | 9,124 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $59.8M | 0.09% | 2,525,700 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $59.7M | 0.09% | 1,273,662 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59.7M | 0.09% | 40,994 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $59.4M | 0.09% | 240,620 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $58.1M | 0.08% | 1,252,442 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $57.6M | 0.08% | 612,593 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $57.3M | 0.08% | 663,929 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $57.3M | 0.08% | 1,033,446 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $57.2M | 0.08% | 321,600 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $56.6M | 0.08% | 4,527,780 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $56.1M | 0.08% | 532,605 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $55.8M | 0.08% | 1,646,838 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $55.0M | 0.08% | 271,782 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.8M | 0.08% | 1,947,599 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54.7M | 0.08% | 137,918 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54.1M | 0.08% | 125,726 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $53.2M | 0.08% | 256,854 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $52.8M | 0.08% | 411,836 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $52.8M | 0.08% | 1,332,420 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $52.0M | 0.07% | 143,216 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.0M | 0.07% | 89,858 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $51.9M | 0.07% | 1,899,112 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $51.4M | 0.07% | 649,535 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.0M | 0.07% | 248,040 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50.6M | 0.07% | 461,778 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $50.6M | 0.07% | 275,034 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $49.9M | 0.07% | 1,134,624 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.7M | 0.07% | 73,553 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $49.4M | 0.07% | 509,986 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $49.2M | 0.07% | 1,500,199 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $48.8M | 0.07% | 304,414 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $48.6M | 0.07% | 1,032,176 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $48.5M | 0.07% | 144,107 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $48.2M | 0.07% | 560,236 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $46.9M | 0.07% | 342,161 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46.8M | 0.07% | 488,467 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $46.6M | 0.07% | 356,915 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $46.4M | 0.07% | 1,900,978 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.4M | 0.07% | 157,641 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $46.1M | 0.07% | 813,072 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.0M | 0.07% | 143,723 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $45.8M | 0.07% | 988,345 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $45.6M | 0.07% | 166,382 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45.1M | 0.06% | 883,843 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $44.6M | 0.06% | 235,296 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $44.1M | 0.06% | 124,102 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43.7M | 0.06% | 122,004 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $43.5M | 0.06% | 1,349,275 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.1M | 0.06% | 300,366 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.9M | 0.06% | 394,035 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $42.6M | 0.06% | 886,978 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $42.3M | 0.06% | 594,714 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $42.2M | 0.06% | 699,720 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $41.8M | 0.06% | 1,389,823 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41.8M | 0.06% | 495,792 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $41.8M | 0.06% | 1,058,778 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $41.5M | 0.06% | 126,240 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $41.1M | 0.06% | 910,877 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $40.9M | 0.06% | 283,123 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.8M | 0.06% | 153,375 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $40.3M | 0.06% | 901,305 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $40.1M | 0.06% | 1,384,923 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $40.1M | 0.06% | 1,542,272 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $40.0M | 0.06% | 927,809 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $40.0M | 0.06% | 274,375 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $39.5M | 0.06% | 554,868 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.0M | 0.06% | 287,805 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.7M | 0.06% | 296,553 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.5M | 0.06% | 222,682 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.5M | 0.06% | 160,893 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.2M | 0.05% | 86,492 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $38.0M | 0.05% | 742,925 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $37.4M | 0.05% | 346,339 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $37.3M | 0.05% | 491,436 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.1M | 0.05% | 820,625 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.0M | 0.05% | 317,802 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.8M | 0.05% | 559,514 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $36.7M | 0.05% | 931,290 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $36.6M | 0.05% | 618,594 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $36.5M | 0.05% | 33,652 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $35.9M | 0.05% | 758,894 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $35.6M | 0.05% | 503,635 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.2M | 0.05% | 794,754 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $35.0M | 0.05% | 149,392 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $34.9M | 0.05% | 681,950 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.8M | 0.05% | 41,029 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $34.8M | 0.05% | 319,396 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $34.4M | 0.05% | 309,890 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.2M | 0.05% | 10,176 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.05% | 676,289 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.7M | 0.05% | 98,572 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.2M | 0.05% | 115,091 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $32.7M | 0.05% | 840,185 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $32.7M | 0.05% | 356,929 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.1M | 0.05% | 178,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.0M | 0.05% | 152,883 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $31.9M | 0.05% | 257,234 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $31.7M | 0.05% | 665,427 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.6M | 0.05% | 249,943 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.5M | 0.05% | 288,847 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $31.4M | 0.04% | 604,035 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.4M | 0.04% | 434,278 | Common | SOLE |
| 53656F417 | METV | LISTED FDS TR | $31.0M | 0.04% | 54,661 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.9M | 0.04% | 218,843 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $30.7M | 0.04% | 439,205 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30.6M | 0.04% | 331,719 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $30.5M | 0.04% | 318,854 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.2M | 0.04% | 124,118 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $30.0M | 0.04% | 567,991 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.9M | 0.04% | 143,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.7M | 0.04% | 327,091 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $29.6M | 0.04% | 635,383 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.5M | 0.04% | 262,258 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $29.4M | 0.04% | 300,612 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.2M | 0.04% | 355,543 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $28.6M | 0.04% | 571,882 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28.5M | 0.04% | 797,729 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.3M | 0.04% | 382,561 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.3M | 0.04% | 536,641 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $27.9M | 0.04% | 200,865 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $27.9M | 0.04% | 1,002,283 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $27.8M | 0.04% | 480,568 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.7M | 0.04% | 232,147 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.6M | 0.04% | 428,265 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.6M | 0.04% | 381,784 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $27.5M | 0.04% | 343,401 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $27.5M | 0.04% | 172,025 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $27.2M | 0.04% | 613,384 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.0M | 0.04% | 882,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.9M | 0.04% | 445,821 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $26.6M | 0.04% | 576,560 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.6M | 0.04% | 354,930 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $26.5M | 0.04% | 125,808 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $26.3M | 0.04% | 1,208,395 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26.2M | 0.04% | 93,502 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.1M | 0.04% | 109,725 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $26.1M | 0.04% | 535,374 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.0M | 0.04% | 120,420 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.9M | 0.04% | 487,134 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25.9M | 0.04% | 343,837 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.7M | 0.04% | 326,785 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.6M | 0.04% | 828,191 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.3M | 0.04% | 641,032 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.2M | 0.04% | 88,204 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.2M | 0.04% | 221,631 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $25.1M | 0.04% | 145,778 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $25.1M | 0.04% | 439,869 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.0M | 0.04% | 142,726 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.9M | 0.04% | 702,206 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24.9M | 0.04% | 160,451 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.8M | 0.04% | 84,831 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $24.3M | 0.03% | 207,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.1M | 0.03% | 251,418 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.1M | 0.03% | 108,884 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.0M | 0.03% | 110,153 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.9M | 0.03% | 84,868 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.6M | 0.03% | 672,999 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.4M | 0.03% | 463,016 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.4M | 0.03% | 255,349 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $23.2M | 0.03% | 319,655 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.9M | 0.03% | 82,771 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $22.8M | 0.03% | 74,986 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.8M | 0.03% | 248,052 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.5M | 0.03% | 47,844 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22.3M | 0.03% | 176,836 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $22.2M | 0.03% | 457,255 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22.2M | 0.03% | 428,092 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.2M | 0.03% | 230,401 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $22.0M | 0.03% | 1,732,619 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.9M | 0.03% | 768,587 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.7M | 0.03% | 212,318 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.6M | 0.03% | 870,816 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $21.6M | 0.03% | 93,397 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.6M | 0.03% | 102,916 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $21.5M | 0.03% | 109,148 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.5M | 0.03% | 113,185 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.4M | 0.03% | 165,683 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $21.3M | 0.03% | 238,925 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.2M | 0.03% | 169,656 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21.1M | 0.03% | 58,430 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $21.0M | 0.03% | 1,052,630 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.8M | 0.03% | 177,669 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.7M | 0.03% | 92,502 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.6M | 0.03% | 80,285 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.6M | 0.03% | 115,321 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.6M | 0.03% | 606,817 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.5M | 0.03% | 460,184 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $20.5M | 0.03% | 70,218 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $20.4M | 0.03% | 144,193 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $20.2M | 0.03% | 108,564 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.2M | 0.03% | 93,146 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.1M | 0.03% | 99,930 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $20.1M | 0.03% | 101,798 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $19.4M | 0.03% | 150,438 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $19.3M | 0.03% | 337,721 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.3M | 0.03% | 72,864 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $19.2M | 0.03% | 131,986 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $19.1M | 0.03% | 290,245 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.9M | 0.03% | 261,988 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.7M | 0.03% | 481,740 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $18.6M | 0.03% | 363,834 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $18.6M | 0.03% | 468,412 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.5M | 0.03% | 100,543 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.5M | 0.03% | 481,492 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18.4M | 0.03% | 27,059 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $18.0M | 0.03% | 125,896 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $17.9M | 0.03% | 234,211 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17.9M | 0.03% | 168,178 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $17.8M | 0.03% | 360,566 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.8M | 0.03% | 65,977 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $17.8M | 0.03% | 52,247 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $17.8M | 0.03% | 123,263 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $17.8M | 0.03% | 139,007 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.6M | 0.03% | 528,013 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $17.6M | 0.03% | 122,511 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $17.4M | 0.02% | 105,218 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.4M | 0.02% | 103,071 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $17.4M | 0.02% | 92,109 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.3M | 0.02% | 65,355 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $17.2M | 0.02% | 170,641 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $17.1M | 0.02% | 211,760 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.1M | 0.02% | 205,068 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.1M | 0.02% | 94,317 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.1M | 0.02% | 15,684 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $17.0M | 0.02% | 390,551 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $17.0M | 0.02% | 237,759 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $16.9M | 0.02% | 333,218 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.8M | 0.02% | 124,491 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.8M | 0.02% | 154,131 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.7M | 0.02% | 124,073 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.7M | 0.02% | 78,995 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $16.7M | 0.02% | 227,303 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $16.7M | 0.02% | 167,688 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.6M | 0.02% | 170,468 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.6M | 0.02% | 276,061 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.5M | 0.02% | 60,866 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.5M | 0.02% | 223,792 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.5M | 0.02% | 327,763 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.4M | 0.02% | 294,886 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $16.4M | 0.02% | 91,378 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.4M | 0.02% | 146,364 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.4M | 0.02% | 961,282 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.3M | 0.02% | 204,088 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16.3M | 0.02% | 165,052 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.1M | 0.02% | 55,454 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.0M | 0.02% | 149,578 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $16.0M | 0.02% | 34,639 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.0M | 0.02% | 66,430 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.9M | 0.02% | 261,523 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $15.9M | 0.02% | 181,958 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $15.8M | 0.02% | 184,510 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.8M | 0.02% | 428,495 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $15.7M | 0.02% | 135,986 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $15.7M | 0.02% | 239,876 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.7M | 0.02% | 115,866 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.5M | 0.02% | 230,933 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.5M | 0.02% | 254,087 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $15.5M | 0.02% | 583,571 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.5M | 0.02% | 103,249 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.5M | 0.02% | 188,699 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $15.4M | 0.02% | 67,666 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.3M | 0.02% | 126,959 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $15.2M | 0.02% | 68,141 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.2M | 0.02% | 190,129 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $15.2M | 0.02% | 130,727 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.2M | 0.02% | 173,567 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.1M | 0.02% | 207,360 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $15.0M | 0.02% | 586,765 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $15.0M | 0.02% | 396,402 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.0M | 0.02% | 193,757 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.8M | 0.02% | 59,329 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.8M | 0.02% | 131,570 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.8M | 0.02% | 320,806 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.8M | 0.02% | 196,599 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.8M | 0.02% | 249,156 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.7M | 0.02% | 38,251 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $14.7M | 0.02% | 257,712 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.6M | 0.02% | 252,363 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.6M | 0.02% | 122,488 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.6M | 0.02% | 534,366 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.5M | 0.02% | 335,984 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.5M | 0.02% | 220,554 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.4M | 0.02% | 568,534 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.4M | 0.02% | 53,593 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14.4M | 0.02% | 95,057 | Common | NONE |
| 315616102 | FFIV | F5 INC | $14.3M | 0.02% | 50,043 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.3M | 0.02% | 94,822 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $14.2M | 0.02% | 184,336 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.2M | 0.02% | 67,983 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.2M | 0.02% | 113,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.