Manager record · archived quarter
Corient Private Wealth LP
Miami, FL · CIK 1948780 · EDGAR filings ↗
$148.77BReported 13F value
7,886Positions
28.2%Top-10 weight
85.40Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Financial Services
43.7%
Technology
20.9%
Healthcare
7.3%
Communication Services
6.8%
Consumer Cyclical
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
2.0%
Utilities
0.9%
Real Estate
0.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.4% | $8.09B | 23.86M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.8% | $5.67B | 41.21M | — | n/c | 1 |
| 3 | IVV iShares Core S&P 500 ETF | 3.6% | $5.41B | 21.48M | — | n/c | 1 |
| 4 | VOO Vanguard S&P 500 ETF | 2.5% | $3.66B | 6.11M | — | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.4% | $3.64B | 23.79M | — | n/c | 1 |
| 6 | VEA Vanguard FTSE Developed… | 2.3% | $3.40B | 62.59M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.2% | $3.23B | 21.14M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.2% | $3.23B | 16.85M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.0% | $2.93B | 11.99M | — | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.8% | $2.63B | 10.09M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.5% | $2.16B | 13.00M | — | n/c | 1 |
| 12 | SPY State Street SPDR S&P 500… | 1.4% | $2.11B | 29.90M | — | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.4% | $2.07B | 6.60M | — | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.1% | $1.61B | 6.98M | — | n/c | 1 |
| 15 | VUG Vanguard Morningstar Growth… | 0.9% | $1.40B | 3.00M | — | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 0.9% | $1.35B | 2.13M | — | n/c | 1 |
| 17 | COST Costco Wholesale Corporation | 0.9% | $1.34B | 6.98M | — | n/c | 1 |
| 18 | V Visa Inc. | 0.9% | $1.33B | 4.93M | — | n/c | 1 |
| 19 | VTI Vanguard Morningstar Total… | 0.9% | $1.28B | 3.90M | — | n/c | 1 |
| 20 | JNJ Johnson & Johnson | 0.7% | $1.11B | 5.60M | — | n/c | 1 |
| 21 | ABBV AbbVie Inc. | 0.7% | $1.08B | 4.89M | — | n/c | 1 |
| 22 | SCHF Schwab International Equity… | 0.7% | $981.03M | 40.79M | — | n/c | 1 |
| 23 | DFUV Dimensional - US Marketwide… | 0.6% | $927.02M | 19.90M | — | n/c | 1 |
| 24 | VWO Vanguard FTSE Emerging… | 0.6% | $915.45M | 17.08M | — | n/c | 1 |
| 25 | TMO Thermo Fisher Scientific… | 0.6% | $865.78M | 1.56M | — | n/c | 1 |
| 26 | LIN Linde plc | 0.6% | $839.40M | 2.17M | — | n/c | 1 |
| 27 | HD The Home Depot, Inc. | 0.5% | $790.29M | 2.60M | — | n/c | 1 |
| 28 | MS Morgan Stanley | 0.5% | $774.77M | 4.63M | — | n/c | 1 |
| 29 | XONA.DE Exxon Mobil Corporation | 0.5% | $772.26M | 7.64M | — | n/c | 1 |
| 30 | MA Mastercard Incorporated | 0.5% | $765.94M | 1.42M | — | n/c | 1 |
| 31 | NFLX Netflix, Inc. | 0.5% | $757.60M | 9.25M | — | n/c | 1 |
| 32 | MRK Merck & Co., Inc. | 0.5% | $748.65M | 7.64M | — | n/c | 1 |
| 33 | CVX Chevron Corporation | 0.5% | $732.51M | 5.02M | — | n/c | 1 |
| 34 | PEP PepsiCo, Inc. | 0.5% | $726.68M | 5.13M | — | n/c | 1 |
| 35 | AVDE Avantis International… | 0.5% | $721.13M | 10.21M | — | n/c | 1 |
| 36 | TJX The TJX Companies, Inc. | 0.5% | $704.67M | 4.63M | — | n/c | 1 |
| 37 | TSLA Tesla, Inc. | 0.5% | $682.20M | 22.24M | — | n/c | 1 |
| 38 | IWF iShares Russell 1000 Growth… | 0.5% | $669.90M | 1.52M | — | n/c | 1 |
| 39 | PG The Procter & Gamble Company | 0.4% | $667.41M | 5.63M | — | n/c | 1 |
| 40 | ROP Roper Technologies, Inc. | 0.4% | $656.64M | 1.47M | — | n/c | 1 |
| 41 | VIG Vanguard Dividend… | 0.4% | $640.69M | 2.94M | — | n/c | 1 |
| 42 | SYK Stryker Corporation | 0.4% | $620.39M | 1.79M | — | n/c | 1 |
| 43 | IJH iShares Core S&P Mid-Cap ETF | 0.4% | $620.20M | 9.45M | — | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.4% | $619.86M | 1.26M | — | n/c | 1 |
| 45 | VBK Vanguard Morningstar… | 0.4% | $618.73M | 2.05M | — | n/c | 1 |
| 46 | LRCX Lam Research Corporation | 0.4% | $617.34M | 6.44M | — | n/c | 1 |
| 47 | BND Vanguard Total Bond Market… | 0.4% | $616.74M | 8.37M | — | n/c | 1 |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $581.52M | 6.51M | — | n/c | 1 |
| 49 | CAT Caterpillar Inc. | 0.4% | $545.92M | 1.16M | — | n/c | 1 |
| 50 | MCD McDonald's Corporation | 0.4% | $532.87M | 2.52M | — | n/c | 1 |
| 51 | DE Deere & Company | 0.4% | $528.99M | 1.18M | — | n/c | 1 |
| 52 | ABT Abbott Laboratories | 0.4% | $527.68M | 4.91M | — | n/c | 1 |
| 53 | BSV Vanguard Short-Term Bond ETF | 0.3% | $515.49M | 6.55M | — | n/c | 1 |
| 54 | IJR iShares Core S&P Small-Cap… | 0.3% | $513.98M | 4.34M | — | n/c | 1 |
| 55 | AXP American Express Company | 0.3% | $511.34M | 1.80M | — | n/c | 1 |
| 56 | SBUX Starbucks Corporation | 0.3% | $495.84M | 5.93M | — | n/c | 1 |
| 57 | ECL Ecolab Inc. | 0.3% | $494.74M | 2.07M | — | n/c | 1 |
| 58 | NEE NextEra Energy, Inc. | 0.3% | $491.65M | 10.00M | — | n/c | 1 |
| 59 | PANW Palo Alto Networks, Inc. | 0.3% | $490.35M | 2.81M | — | n/c | 1 |
| 60 | ASML ASML Holding N.V. | 0.3% | $484.55M | 523.01K | — | n/c | 1 |
| 61 | DFIV Dimensional - International… | 0.3% | $473.07M | 9.48M | — | n/c | 1 |
| 62 | NOW ServiceNow, Inc. | 0.3% | $470.43M | 3.11M | — | n/c | 1 |
| 63 | WMT Walmart Inc. | 0.3% | $467.11M | 4.98M | — | n/c | 1 |
| 64 | DFEM Dimensional - Emerging… | 0.3% | $466.53M | 14.09M | — | n/c | 1 |
| 65 | ACN Accenture plc | 0.3% | $460.05M | 1.79M | — | n/c | 1 |
| 66 | DHR Danaher Corporation | 0.3% | $457.84M | 2.02M | — | n/c | 1 |
| 67 | EFA iShares MSCI EAFE ETF | 0.3% | $446.92M | 4.66M | — | n/c | 1 |
| 68 | BN Brookfield Corporation | 0.3% | $445.53M | 9.80M | — | n/c | 1 |
| 69 | MTUM iShares MSCI USA Momentum… | 0.3% | $445.47M | 2.94M | — | n/c | 1 |
| 70 | ORCL Oracle Corporation | 0.3% | $444.06M | 2.38M | — | n/c | 1 |
| 71 | DFSV Dimensional - US Small Cap… | 0.3% | $436.49M | 13.27M | — | n/c | 1 |
| 72 | VTV Vanguard Morningstar Value… | 0.3% | $434.56M | 2.46M | — | n/c | 1 |
| 73 | PH Parker-Hannifin Corporation | 0.3% | $429.50M | 533.43K | — | n/c | 1 |
| 74 | TXN Texas Instruments… | 0.3% | $428.89M | 2.48M | — | n/c | 1 |
| 75 | VGIT Vanguard Intermediate-Term… | 0.3% | $424.09M | 15.24M | — | n/c | 1 |
| 76 | DBEF Xtrackers MSCI EAFE Hedged… | 0.3% | $416.77M | 8.66M | — | n/c | 1 |
| 77 | GLD SPDR Gold Shares | 0.3% | $415.08M | 4.47M | — | n/c | 1 |
| 78 | GE GE Aerospace | 0.3% | $412.51M | 3.48M | — | n/c | 1 |
| 79 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $409.64M | 8.15M | — | n/c | 1 |
| 80 | ISRG Intuitive Surgical, Inc. | 0.3% | $408.37M | 900.28K | — | n/c | 1 |
| 81 | PGR The Progressive Corporation | 0.3% | $401.55M | 1.79M | — | n/c | 1 |
| 82 | KO The Coca-Cola Company | 0.3% | $380.81M | 5.80M | — | n/c | 1 |
| 83 | DFLV Dimensional - US Large Cap… | 0.3% | $379.20M | 12.23M | — | n/c | 1 |
| 84 | CSCO Cisco Systems, Inc. | 0.3% | $378.97M | 5.66M | — | n/c | 1 |
| 85 | XLK State Street Technology… | 0.3% | $376.71M | 3.24M | — | n/c | 1 |
| 86 | DFAC Dimensional - US Core… | 0.2% | $357.50M | 9.03M | — | n/c | 1 |
| 87 | BRK-A Berkshire Hathaway Inc. | 0.2% | $356.28M | 472 | — | n/c | 1 |
| 88 | VCIT Vanguard Intermediate-Term… | 0.2% | $345.28M | 12.38M | — | n/c | 1 |
| 89 | IWD iShares Russell 1000 Value… | 0.2% | $341.77M | 1.64M | — | n/c | 1 |
| 90 | VCSH Vanguard Short-Term… | 0.2% | $340.57M | 4.27M | — | n/c | 1 |
| 91 | VXUS Vanguard Total… | 0.2% | $336.08M | 4.65M | — | n/c | 1 |
| 92 | DFAT Dimensional - US Targeted… | 0.2% | $324.03M | 5.44M | — | n/c | 1 |
| 93 | CMI Cummins Inc. | 0.2% | $321.47M | 812.82K | — | n/c | 1 |
| 94 | WFC Wells Fargo & Company | 0.2% | $321.34M | 3.49M | — | n/c | 1 |
| 95 | CB Chubb Limited | 0.2% | $313.74M | 1.04M | — | n/c | 1 |
| 96 | VO Vanguard Morningstar… | 0.2% | $308.03M | 1.06M | — | n/c | 1 |
| 97 | AMGN Amgen Inc. | 0.2% | $306.20M | 1.13M | — | n/c | 1 |
| 98 | DOV Dover Corporation | 0.2% | $306.17M | 1.57M | — | n/c | 1 |
| 99 | PCAR PACCAR Inc | 0.2% | $305.99M | 2.80M | — | n/c | 1 |
| 100 | AGG iShares Core U.S. Aggregate… | 0.2% | $304.61M | 3.06M | — | n/c | 1 |
| 101 | ITW Illinois Tool Works Inc. | 0.2% | $302.87M | 1.24M | — | n/c | 1 |
| 102 | HLT Hilton Worldwide Holdings… | 0.2% | $301.56M | 1.51M | — | n/c | 1 |
| 103 | IBM International Business… | 0.2% | $300.22M | 2.41M | — | n/c | 1 |
| 104 | SCHX Schwab U.S. Large-Cap ETF | 0.2% | $298.52M | 11.09M | — | n/c | 1 |
| 105 | BKNG Booking Holdings Inc. | 0.2% | $292.68M | 81.42K | — | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.2% | $291.41M | 2.84M | — | n/c | 1 |
| 107 | MDY State Street SPDR S&P… | 0.2% | $290.48M | 481.40K | — | n/c | 1 |
| 108 | VB Vanguard Morningstar… | 0.2% | $289.60M | 11.90M | — | n/c | 1 |
| 109 | GS The Goldman Sachs Group… | 0.2% | $289.15M | 2.76M | — | n/c | 1 |
| 110 | IWM iShares Russell 2000 ETF | 0.2% | $288.23M | 1.31M | — | n/c | 1 |
| 111 | TT Trane Technologies plc | 0.2% | $283.81M | 766.85K | — | n/c | 1 |
| 112 | ACIO ETF SER SOLUTIONS | 0.2% | $279.14M | 6.39M | — | n/c | 1 |
| 113 | CSL Carlisle Companies… | 0.2% | $269.30M | 865.65K | — | n/c | 1 |
| 114 | QUAL iShares MSCI USA Quality… | 0.2% | $264.04M | 1.33M | — | n/c | 1 |
| 115 | BAC Bank of America Corporation | 0.2% | $263.39M | 5.90M | — | n/c | 1 |
| 116 | VGSH Vanguard Short-Term… | 0.2% | $262.41M | 4.47M | — | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $260.19M | 859.82K | — | n/c | 1 |
| 118 | IEMG iShares Core MSCI Emerging… | 0.2% | $258.76M | 3.86M | — | n/c | 1 |
| 119 | DFAI Dimensional - International… | 0.2% | $252.62M | 6.64M | — | n/c | 1 |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.2% | $252.33M | 3.40M | — | n/c | 1 |
| 121 | RTX RTX Corporation | 0.2% | $251.34M | 2.43M | — | n/c | 1 |
| 122 | WINN HARBOR ETF TRUST | 0.2% | $250.31M | 8.05M | — | n/c | 1 |
| 123 | AVUS Avantis U.S. Equity ETF | 0.2% | $249.10M | 2.23M | — | n/c | 1 |
| 124 | BLK BlackRock, Inc. | 0.2% | $248.83M | 5.61M | — | n/c | 1 |
| 125 | COF Capital One Financial… | 0.2% | $242.17M | 1.03M | — | n/c | 1 |
| 126 | EMR Emerson Electric Co. | 0.2% | $240.92M | 1.86M | — | n/c | 1 |
| 127 | UNP Union Pacific Corporation | 0.2% | $240.82M | 1.15M | — | n/c | 1 |
| 128 | MDLZ Mondelez International, Inc. | 0.2% | $239.38M | 4.47M | — | n/c | 1 |
| 129 | AVDV Avantis International Small… | 0.2% | $239.08M | 2.54M | — | n/c | 1 |
| 130 | DUHP Dimensional - US High… | 0.2% | $238.73M | 6.29M | — | n/c | 1 |
| 131 | UBER Uber Technologies, Inc. | 0.2% | $238.18M | 3.00M | — | n/c | 1 |
| 132 | MU Micron Technology, Inc. | 0.2% | $236.73M | 1.27M | — | n/c | 1 |
| 133 | VEU Vanguard FTSE All-World… | 0.2% | $236.07M | 3.25M | — | n/c | 1 |
| 134 | CRM Salesforce, Inc. | 0.2% | $231.38M | 1.21M | — | n/c | 1 |
| 135 | ADI Analog Devices, Inc. | 0.2% | $230.33M | 951.63K | — | n/c | 1 |
| 136 | AMD Advanced Micro Devices, Inc. | 0.2% | $230.00M | 1.18M | — | n/c | 1 |
| 137 | CASY Casey's General Stores, Inc. | 0.2% | $229.71M | 636.59K | — | n/c | 1 |
| 138 | DGRO iShares Core Dividend… | 0.2% | $229.61M | 3.31M | — | n/c | 1 |
| 139 | HON Honeywell International Inc. | 0.2% | $226.80M | 1.20M | — | n/c | 1 |
| 140 | LMT Lockheed Martin Corporation | 0.2% | $223.99M | 754.69K | — | n/c | 1 |
| 141 | ACWI iShares MSCI ACWI ETF | 0.1% | $221.17M | 1.65M | — | n/c | 1 |
| 142 | VONG Vanguard Russell 1000… | 0.1% | $220.55M | 1.91M | — | n/c | 1 |
| 143 | PWR Quanta Services, Inc. | 0.1% | $217.89M | 1.15M | — | n/c | 1 |
| 144 | TSM Taiwan Semiconductor… | 0.1% | $217.63M | 1.94M | — | n/c | 1 |
| 145 | MCK McKesson Corporation | 0.1% | $216.23M | 272.77K | — | n/c | 1 |
| 146 | ADP Automatic Data Processing… | 0.1% | $215.47M | 839.57K | — | n/c | 1 |
| 147 | UNH UnitedHealth Group… | 0.1% | $210.58M | 753.48K | — | n/c | 1 |
| 148 | BR Broadridge Financial… | 0.1% | $209.18M | 940.75K | — | n/c | 1 |
| 149 | QCOM QUALCOMM Incorporated | 0.1% | $208.96M | 1.42M | — | n/c | 1 |
| 150 | VYM Vanguard High Dividend… | 0.1% | $208.59M | 1.45M | — | n/c | 1 |
| 151 | ARES Ares Management Corporation | 0.1% | $204.03M | 1.26M | — | n/c | 1 |
| 152 | AMT American Tower Corporation | 0.1% | $202.42M | 1.16M | — | n/c | 1 |
| 153 | ORLY O'Reilly Automotive, Inc. | 0.1% | $201.89M | 2.24M | — | n/c | 1 |
| 154 | VNQ Vanguard Real Estate ETF | 0.1% | $199.20M | 2.22M | — | n/c | 1 |
| 155 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $199.19M | 448.65K | — | n/c | 1 |
| 156 | RS Reliance Steel & Aluminum… | 0.1% | $197.50M | 683.70K | — | n/c | 1 |
| 157 | ICE Intercontinental Exchange… | 0.1% | $196.22M | 1.25M | — | n/c | 1 |
| 158 | VT Vanguard Total World Stock… | 0.1% | $194.66M | 1.38M | — | n/c | 1 |
| 159 | APP AppLovin Corporation | 0.1% | $193.36M | 4.34M | — | n/c | 1 |
| 160 | ZTS Zoetis Inc. | 0.1% | $190.59M | 1.52M | — | n/c | 1 |
| 161 | INTU Intuit Inc. | 0.1% | $188.63M | 345.00K | — | n/c | 1 |
| 162 | SPYG State Street SPDR Portfolio… | 0.1% | $187.69M | 1.76M | — | n/c | 1 |
| 163 | PSX Phillips 66 | 0.1% | $184.57M | 1.45M | — | n/c | 1 |
| 164 | TDG TransDigm Group Incorporated | 0.1% | $184.05M | 145.33K | — | n/c | 1 |
| 165 | AMAT Applied Materials, Inc. | 0.1% | $183.36M | 1.47M | — | n/c | 1 |
| 166 | APH Amphenol Corporation | 0.1% | $183.06M | 1.48M | — | n/c | 1 |
| 167 | MUB iShares National Muni Bond… | 0.1% | $181.65M | 1.70M | — | n/c | 1 |
| 168 | PAYX Paychex, Inc. | 0.1% | $180.62M | 1.61M | — | n/c | 1 |
| 169 | MTD Mettler-Toledo… | 0.1% | $180.37M | 136.14K | — | n/c | 1 |
| 170 | CDNS Cadence Design Systems, Inc. | 0.1% | $175.07M | 593.13K | — | n/c | 1 |
| 171 | VGT Vanguard Information… | 0.1% | $174.71M | 431.21K | — | n/c | 1 |
| 172 | EPD Enterprise Products… | 0.1% | $172.47M | 5.58M | — | n/c | 1 |
| 173 | GBIL Goldman Sachs Access… | 0.1% | $172.43M | 1.73M | — | n/c | 1 |
| 174 | DFIS Dimensional - International… | 0.1% | $171.38M | 5.20M | — | n/c | 1 |
| 175 | PM Philip Morris International… | 0.1% | $170.79M | 1.13M | — | n/c | 1 |
| 176 | IWV iShares Russell 3000 ETF | 0.1% | $170.76M | 446.93K | — | n/c | 1 |
| 177 | ADBE Adobe Inc. | 0.1% | $170.01M | 672.95K | — | n/c | 1 |
| 178 | VNT Vontier Corporation | 0.1% | $169.37M | 4.58M | — | n/c | 1 |
| 179 | IWO iShares Russell 2000 Growth… | 0.1% | $168.41M | 521.06K | — | n/c | 1 |
| 180 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $164.69M | 21.44M | — | n/c | 1 |
| 181 | RDVY First Trust Rising Dividend… | 0.1% | $163.53M | 2.35M | — | n/c | 1 |
| 182 | JBHT J.B. Hunt Transport… | 0.1% | $162.12M | 921.02K | — | n/c | 1 |
| 183 | TMUS T-Mobile US, Inc. | 0.1% | $160.46M | 811.70K | — | n/c | 1 |
| 184 | LSTR Landstar System, Inc. | 0.1% | $158.93M | 1.11M | — | n/c | 1 |
| 185 | BXSL Blackstone Secured Lending… | 0.1% | $157.90M | 6.00M | — | n/c | 1 |
| 186 | AVEM Avantis Emerging Markets… | 0.1% | $156.53M | 2.03M | — | n/c | 1 |
| 187 | IDXX IDEXX Laboratories, Inc. | 0.1% | $155.35M | 299.21K | — | n/c | 1 |
| 188 | PLTR Palantir Technologies Inc. | 0.1% | $154.84M | 5.72M | — | n/c | 1 |
| 189 | MRVL Marvell Technology, Inc. | 0.1% | $153.45M | 1.84M | — | n/c | 1 |
| 190 | SCHW The Charles Schwab… | 0.1% | $152.81M | 1.62M | — | n/c | 1 |
| 191 | IUSV iShares Core S&P U.S. Value… | 0.1% | $152.31M | 1.49M | — | n/c | 1 |
| 192 | VOOV Vanguard S&P 500 Value ETF | 0.1% | $151.23M | 738.23K | — | n/c | 1 |
| 193 | MCHP Microchip Technology… | 0.1% | $150.20M | 2.36M | — | n/c | 1 |
| 194 | LOW Lowe's Companies, Inc. | 0.1% | $149.75M | 733.61K | — | n/c | 1 |
| 195 | GILD Gilead Sciences, Inc. | 0.1% | $147.33M | 1.45M | — | n/c | 1 |
| 196 | VBR Vanguard Morningstar… | 0.1% | $146.40M | 693.94K | — | n/c | 1 |
| 197 | VGLT Vanguard Long-Term Treasury… | 0.1% | $145.11M | 2.64M | — | n/c | 1 |
| 198 | MET MetLife, Inc. | 0.1% | $143.79M | 1.85M | — | n/c | 1 |
| 199 | BAM Brookfield Asset Management… | 0.1% | $143.18M | 2.76M | — | n/c | 1 |
| 200 | GBDC Golub Capital BDC, Inc. | 0.1% | $141.60M | 10.44M | — | n/c | 1 |
| 201 | MPWR Monolithic Power Systems… | 0.1% | $140.01M | 2.10M | — | n/c | 1 |
| 202 | PFE Pfizer Inc. | 0.1% | $139.18M | 8.01M | — | n/c | 1 |
| 203 | SPDW State Street SPDR Portfolio… | 0.1% | $139.08M | 3.25M | — | n/c | 1 |
| 204 | VV Vanguard Morningstar… | 0.1% | $135.55M | 430.88K | — | n/c | 1 |
| 205 | WMB The Williams Companies, Inc. | 0.1% | $134.89M | 2.45M | — | n/c | 1 |
| 206 | NVR NVR, Inc. | 0.1% | $132.94M | 54.69K | — | n/c | 1 |
| 207 | NVS Novartis AG | 0.1% | $132.78M | 962.61K | — | n/c | 1 |
| 208 | RSP Invesco S&P 500 Equal… | 0.1% | $130.50M | 689.66K | — | n/c | 1 |
| 209 | NRP Natural Resource Partners… | 0.1% | $129.66M | 1.24M | — | n/c | 1 |
| 210 | BX Blackstone Inc. | 0.1% | $127.04M | 895.39K | — | n/c | 1 |
| 211 | WM Waste Management, Inc. | 0.1% | $127.01M | 1.39M | — | n/c | 1 |
| 212 | ITOT iShares Core S&P Total U.S.… | 0.1% | $126.36M | 849.78K | — | n/c | 1 |
| 213 | MAR Marriott International, Inc. | 0.1% | $126.02M | 410.12K | — | n/c | 1 |
| 214 | APD Air Products and Chemicals… | 0.1% | $125.90M | 512.27K | — | n/c | 1 |
| 215 | NOC Northrop Grumman Corporation | 0.1% | $125.44M | 260.93K | — | n/c | 1 |
| 216 | ANET Arista Networks, Inc. | 0.1% | $123.76M | 1.07M | — | n/c | 1 |
| 217 | C Citigroup Inc. | 0.1% | $121.59M | 1.71M | — | n/c | 1 |
| 218 | DRSK ETF SER SOLUTIONS | 0.1% | $119.69M | 4.20M | — | n/c | 1 |
| 219 | SPEM State Street SPDR Portfolio… | 0.1% | $119.10M | 2.59M | — | n/c | 1 |
| 220 | AFL Aflac Incorporated | 0.1% | $118.66M | 1.10M | — | n/c | 1 |
| 221 | T AT&T Inc. | 0.1% | $117.44M | 4.98M | — | n/c | 1 |
| 222 | SPYV State Street SPDR Portfolio… | 0.1% | $116.08M | 2.05M | — | n/c | 1 |
| 223 | IXUS iShares Core MSCI Total… | 0.1% | $115.03M | 1.41M | — | n/c | 1 |
| 224 | WT WisdomTree, Inc. | 0.1% | $114.47M | 1.79M | — | n/c | 1 |
| 225 | MDT Medtronic plc | 0.1% | $113.41M | 1.35M | — | n/c | 1 |
| 226 | IUSG iShares Core S&P U.S.… | 0.1% | $112.84M | 674.89K | — | n/c | 1 |
| 227 | PNC The PNC Financial Services… | 0.1% | $112.06M | 2.90M | — | n/c | 1 |
| 228 | PRM Perimeter Solutions, Inc. | 0.1% | $111.81M | 4.09M | — | n/c | 1 |
| 229 | IWB iShares Russell 1000 ETF | 0.1% | $111.46M | 374.43K | — | n/c | 1 |
| 230 | IWR iShares Russell Mid-Cap ETF | 0.1% | $111.26M | 1.29M | — | n/c | 1 |
| 231 | NKE NIKE, Inc. | 0.1% | $110.64M | 1.81M | — | n/c | 1 |
| 232 | IAU iShares Gold Trust | 0.1% | $110.35M | 1.36M | — | n/c | 1 |
| 233 | NTRS Northern Trust Corporation | 0.1% | $110.29M | 892.62K | — | n/c | 1 |
| 234 | MTN Vail Resorts, Inc. | 0.1% | $110.21M | 873.39K | — | n/c | 1 |
| 235 | DFAE Dimensional - Emerging Core… | 0.1% | $109.67M | 3.37M | — | n/c | 1 |
| 236 | MAIN Main Street Capital… | 0.1% | $107.54M | 1.78M | — | n/c | 1 |
| 237 | FAF First American Financial… | 0.1% | $107.25M | 1.83M | — | n/c | 1 |
| 238 | MNST Monster Beverage Corporation | 0.1% | $105.89M | 1.80M | — | n/c | 1 |
| 239 | AVUV Avantis U.S. Small Cap… | 0.1% | $105.69M | 1.04M | — | n/c | 1 |
| 240 | CALM Cal-Maine Foods, Inc. | 0.1% | $103.53M | 1.30M | — | n/c | 1 |
| 241 | ALL The Allstate Corporation | 0.1% | $103.47M | 501.65K | — | n/c | 1 |
| 242 | CEG Constellation Energy… | 0.1% | $103.25M | 932.13K | — | n/c | 1 |
| 243 | TTEK Tetra Tech, Inc. | 0.1% | $102.93M | 3.14M | — | n/c | 1 |
| 244 | CMCSA Comcast Corporation | 0.1% | $102.38M | 3.55M | — | n/c | 1 |
| 245 | VZ Verizon Communications Inc. | 0.1% | $101.31M | 2.59M | — | n/c | 1 |
| 246 | BA The Boeing Company | 0.1% | $101.08M | 660.62K | — | n/c | 1 |
| 247 | COP ConocoPhillips | 0.1% | $100.49M | 1.10M | — | n/c | 1 |
| 248 | PVAL Putnam Focused Large Cap… | 0.1% | $100.28M | 2.20M | — | n/c | 1 |
| 249 | XLE State Street Energy Select… | 0.1% | $99.46M | 2.45M | — | n/c | 1 |
| 250 | MSI Motorola Solutions, Inc. | 0.1% | $98.91M | 260.78K | — | n/c | 1 |
| 251 | MMM 3M Company | 0.1% | $97.95M | 622.78K | — | n/c | 1 |
| 252 | RSG Republic Services, Inc. | 0.1% | $97.11M | 456.89K | — | n/c | 1 |
| 253 | SCHE Schwab Emerging Markets… | 0.1% | $97.04M | 2.96M | — | n/c | 1 |
| 254 | IGV iShares Expanded… | 0.1% | $95.78M | 906.25K | — | n/c | 1 |
| 255 | WSO Watsco, Inc. | 0.1% | $95.74M | 617.59K | — | n/c | 1 |
| 256 | VOE Vanguard Morningstar… | 0.1% | $95.31M | 550.41K | — | n/c | 1 |
| 257 | EEM iShares MSCI Emerging… | 0.1% | $93.92M | 1.72M | — | n/c | 1 |
| 258 | HEI HEICO Corporation | 0.1% | $93.30M | 419.73K | — | n/c | 1 |
| 259 | VRTX Vertex Pharmaceuticals… | 0.1% | $92.86M | 214.71K | — | n/c | 1 |
| 260 | GEV GE Vernova Inc. | 0.1% | $91.32M | 1.68M | — | n/c | 1 |
| 261 | JMST JPMorgan Ultra-Short… | 0.1% | $91.01M | 1.79M | — | n/c | 1 |
| 262 | SRE Sempra | 0.1% | $90.84M | 1.04M | — | n/c | 1 |
| 263 | UL Unilever PLC | 0.1% | $90.39M | 1.39M | — | n/c | 1 |
| 264 | AKRE Akre Focus ETF | 0.1% | $89.60M | 10.67M | — | n/c | 1 |
| 265 | MASI Masimo Corporation | 0.1% | $88.70M | 681.96K | — | n/c | 1 |
| 266 | SHW The Sherwin-Williams Company | 0.1% | $88.31M | 429.20K | — | n/c | 1 |
| 267 | DIHP Dimensional International… | 0.1% | $87.67M | 2.77M | — | n/c | 1 |
| 268 | AZO AutoZone, Inc. | 0.1% | $86.54M | 28.89K | — | n/c | 1 |
| 269 | KLAC KLA Corporation | 0.1% | $85.51M | 1.37M | — | n/c | 1 |
| 270 | JCI Johnson Controls… | 0.1% | $85.18M | 733.93K | — | n/c | 1 |
| 271 | CL Colgate-Palmolive Company | 0.1% | $85.14M | 1.33M | — | n/c | 1 |
| 272 | IVW iShares S&P 500 Growth ETF | 0.1% | $84.26M | 683.62K | — | n/c | 1 |
| 273 | SCHA Schwab U.S. Small-Cap ETF | 0.1% | $84.04M | 5.10M | — | n/c | 1 |
| 274 | DFAS Dimensional - US Small Cap… | 0.1% | $83.96M | 1.21M | — | n/c | 1 |
| 275 | MRSH Marsh & McLennan Companies… | 0.1% | $83.83M | 465.67K | — | n/c | 1 |
| 276 | TSCO Tractor Supply Company | 0.1% | $83.56M | 1.70M | — | n/c | 1 |
| 277 | DFAU Dimensional - US Core… | 0.1% | $83.45M | 1.78M | — | n/c | 1 |
| 278 | TOTL State Street DoubleLine… | 0.1% | $82.83M | 2.07M | — | n/c | 1 |
| 279 | DISV Dimensional - International… | 0.1% | $82.60M | 2.17M | — | n/c | 1 |
| 280 | GSIE Goldman Sachs ActiveBeta… | 0.1% | $82.53M | 1.92M | — | n/c | 1 |
| 281 | TEL TE Connectivity plc | 0.1% | $82.42M | 425.11K | — | n/c | 1 |
| 282 | OSCV ETF SER SOLUTIONS | 0.1% | $82.36M | 2.22M | — | n/c | 1 |
| 283 | FBND Fidelity Total Bond ETF | 0.1% | $81.76M | 1.83M | — | n/c | 1 |
| 284 | VSS Vanguard FTSE All-World… | 0.1% | $80.98M | 565.16K | — | n/c | 1 |
| 285 | CME CME Group Inc. | 0.1% | $80.68M | 302.14K | — | n/c | 1 |
| 286 | APO Apollo Global Management… | 0.1% | $79.40M | 1.30M | — | n/c | 1 |
| 287 | DUK Duke Energy Corporation | 0.1% | $78.07M | 975.30K | — | n/c | 1 |
| 288 | INTC Intel Corp. | 0.1% | $77.65M | 2.28M | — | n/c | 1 |
| 289 | GWW W.W. Grainger, Inc. | 0.1% | $77.55M | 86.54K | — | n/c | 1 |
| 290 | BNDX Vanguard Total… | 0.1% | $77.40M | 1.61M | — | n/c | 1 |
| 291 | NSC Norfolk Southern Corporation | 0.1% | $77.22M | 432.69K | — | n/c | 1 |
| 292 | CI Cigna Corporation | 0.1% | $76.97M | 297.49K | — | n/c | 1 |
| 293 | IEX IDEX Corporation | 0.1% | $76.65M | 432.50K | — | n/c | 1 |
| 294 | KKR KKR & Co. Inc. | 0.1% | $76.59M | 608.16K | — | n/c | 1 |
| 295 | SOXX iShares Semiconductor ETF | 0.1% | $76.53M | 254.16K | — | n/c | 1 |
| 296 | VLO Valero Energy Corporation | 0.1% | $76.30M | 510.57K | — | n/c | 1 |
| 297 | SCZ iShares MSCI EAFE Small-Cap… | 0.1% | $75.79M | 977.33K | — | n/c | 1 |
| 298 | JMUB JPMorgan Municipal ETF | 0.1% | $74.73M | 1.48M | — | n/c | 1 |
| 299 | USRT iShares Core U.S. REIT ETF | 0.1% | $74.50M | 1.27M | — | n/c | 1 |
| 300 | VEEV Veeva Systems Inc. | 0.0% | $72.57M | 359.46K | — | n/c | 1 |
| 301 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $72.51M | 653.15K | — | n/c | 1 |
| 302 | RGA Reinsurance Group of… | 0.0% | $72.35M | 353.43K | — | n/c | 1 |
| 303 | NVO Novo Nordisk A/S | 0.0% | $71.99M | 1.42M | — | n/c | 1 |
| 304 | ROK Rockwell Automation, Inc. | 0.0% | $71.17M | 190.70K | — | n/c | 1 |
| 305 | MCO Moody's Corporation | 0.0% | $70.95M | 145.40K | — | n/c | 1 |
| 306 | EOG EOG Resources, Inc. | 0.0% | $70.89M | 675.25K | — | n/c | 1 |
| 307 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $70.24M | 530.61K | — | n/c | 1 |
| 308 | PRF Invesco RAFI US 1000 ETF | 0.0% | $70.05M | 1.49M | — | n/c | 1 |
| 309 | LHX L3Harris Technologies, Inc. | 0.0% | $68.60M | 287.50K | — | n/c | 1 |
| 310 | MBB iShares MBS ETF | 0.0% | $68.09M | 813.47K | — | n/c | 1 |
| 311 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $67.14M | 1.42M | — | n/c | 1 |
| 312 | GD General Dynamics Corporation | 0.0% | $66.73M | 714.98K | — | n/c | 1 |
| 313 | CTAS Cintas Corporation | 0.0% | $66.72M | 365.25K | — | n/c | 1 |
| 314 | VTIP Vanguard Short-Term… | 0.0% | $66.19M | 1.34M | — | n/c | 1 |
| 315 | INTF iShares International… | 0.0% | $65.00M | 1.72M | — | n/c | 1 |
| 316 | MSCI MSCI Inc. | 0.0% | $64.89M | 182.27K | — | n/c | 1 |
| 317 | MKC McCormick & Company… | 0.0% | $64.49M | 958.81K | — | n/c | 1 |
| 318 | IBIT iShares Bitcoin Trust ETF | 0.0% | $63.41M | 1.35M | — | n/c | 1 |
| 319 | CVS CVS Health Corp. | 0.0% | $62.62M | 941.72K | — | n/c | 1 |
| 320 | FDX FedEx Corporation | 0.0% | $61.78M | 421.97K | — | n/c | 1 |
| 321 | ET Energy Transfer LP | 0.0% | $61.74M | 3.82M | — | n/c | 1 |
| 322 | MO Altria Group, Inc. | 0.0% | $61.73M | 1.15M | — | n/c | 1 |
| 323 | SLB Slb N.V. | 0.0% | $61.52M | 1.61M | — | n/c | 1 |
| 324 | POOL Pool Corporation | 0.0% | $61.07M | 299.71K | — | n/c | 1 |
| 325 | NDAQ Nasdaq, Inc. | 0.0% | $60.60M | 622.88K | — | n/c | 1 |
| 326 | VNQI Vanguard Global ex-U.S.… | 0.0% | $60.51M | 1.32M | — | n/c | 1 |
| 327 | BNY Bank of New York Mellon Corp | 0.0% | $59.68M | 571.51K | — | n/c | 1 |
| 328 | SPSM State Street SPDR Portfolio… | 0.0% | $59.62M | 1.27M | — | n/c | 1 |
| 329 | MLM Martin Marietta Materials… | 0.0% | $59.48M | 95.72K | — | n/c | 1 |
| 330 | ROL Rollins, Inc. | 0.0% | $58.81M | 1.04M | — | n/c | 1 |
| 331 | XLF State Street Financial… | 0.0% | $58.67M | 1.27M | — | n/c | 1 |
| 332 | SHY iShares 1-3 Year Treasury… | 0.0% | $58.22M | 722.88K | — | n/c | 1 |
| 333 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $57.91M | 608.95K | — | n/c | 1 |
| 334 | JMBS Janus Henderson… | 0.0% | $57.64M | 1.52M | — | n/c | 1 |
| 335 | GM General Motors Company | 0.0% | $57.58M | 727.60K | — | n/c | 1 |
| 336 | SCHC Schwab International… | 0.0% | $56.30M | 1.24M | — | n/c | 1 |
| 337 | IWC ISHARES TR | 0.0% | $56.04M | 355.35K | — | n/c | 1 |
| 338 | AVY Avery Dennison Corporation | 0.0% | $55.75M | 394.92K | — | n/c | 1 |
| 339 | VFH Vanguard Financials ETF | 0.0% | $55.68M | 417.14K | — | n/c | 1 |
| 340 | XLV State Street Health Care… | 0.0% | $55.32M | 446.30K | — | n/c | 1 |
| 341 | SPMD State Street SPDR Portfolio… | 0.0% | $54.68M | 945.42K | — | n/c | 1 |
| 342 | ICSH iShares Ultra Short… | 0.0% | $54.66M | 1.08M | — | n/c | 1 |
| 343 | USB U.S. Bancorp | 0.0% | $54.65M | 1.05M | — | n/c | 1 |
| 344 | IUSB iShares Core Universal USD… | 0.0% | $54.11M | 1.16M | — | n/c | 1 |
| 345 | VRSK Verisk Analytics, Inc. | 0.0% | $53.72M | 245.38K | — | n/c | 1 |
| 346 | WMS Advanced Drainage Systems… | 0.0% | $53.60M | 444.40K | — | n/c | 1 |
| 347 | AON Aon plc | 0.0% | $53.57M | 171.50K | — | n/c | 1 |
| 348 | FNDX Schwab Fundamental U.S.… | 0.0% | $53.53M | 1.97M | — | n/c | 1 |
| 349 | CP Canadian Pacific Kansas… | 0.0% | $53.19M | 724.56K | — | n/c | 1 |
| 350 | CPRT Copart, Inc. | 0.0% | $52.97M | 1.39M | — | n/c | 1 |
| 351 | SHEL Shell plc | 0.0% | $52.74M | 749.47K | — | n/c | 1 |
| 352 | BMY Bristol-Myers Squibb Company | 0.0% | $52.54M | 1.06M | — | n/c | 1 |
| 353 | SCHM Schwab U.S. Mid-Cap ETF | 0.0% | $52.32M | 1.74M | — | n/c | 1 |
| 354 | A Agilent Technologies, Inc. | 0.0% | $51.38M | 470.57K | — | n/c | 1 |
| 355 | YUM Yum! Brands, Inc. | 0.0% | $51.34M | 417.44K | — | n/c | 1 |
| 356 | DFIC Dimensional - International… | 0.0% | $51.03M | 1.48M | — | n/c | 1 |
| 357 | NCDL NUVEEN CHURCHILL DIRECT LEND | 0.0% | $50.82M | 3.81M | — | n/c | 1 |
| 358 | KMB Kimberly-Clark Corporation | 0.0% | $50.62M | 561.85K | — | n/c | 1 |
| 359 | GLW Corning Inc | 0.0% | $50.45M | 1.94M | — | n/c | 1 |
| 360 | PLD Prologis, Inc. | 0.0% | $50.38M | 407.54K | — | n/c | 1 |
| 361 | AJG Arthur J. Gallagher & Co. | 0.0% | $50.37M | 195.76K | — | n/c | 1 |
| 362 | IVE iShares S&P 500 Value ETF | 0.0% | $50.30M | 237.18K | — | n/c | 1 |
| 363 | PYLD PIMCO Multisector Bond… | 0.0% | $49.96M | 1.87M | — | n/c | 1 |
| 364 | IWN iShares Russell 2000 Value… | 0.0% | $49.93M | 284.25K | — | n/c | 1 |
| 365 | FSMB FIRST TR EXCH TRADED FD III | 0.0% | $49.12M | 2.45M | — | n/c | 1 |
| 366 | UPS United Parcel Service, Inc. | 0.0% | $48.89M | 504.85K | — | n/c | 1 |
| 367 | FAST Fastenal Company | 0.0% | $48.87M | 1.23M | — | n/c | 1 |
| 368 | STT State Street Corporation | 0.0% | $48.75M | 461.56K | — | n/c | 1 |
| 369 | ARCC Ares Capital Corporation | 0.0% | $48.24M | 2.38M | — | n/c | 1 |
| 370 | CSX CSX Corporation | 0.0% | $48.08M | 1.33M | — | n/c | 1 |
| 371 | CBRE CBRE Group, Inc. | 0.0% | $48.07M | 299.30K | — | n/c | 1 |
| 372 | GL Globe Life Inc. | 0.0% | $47.63M | 352.36K | — | n/c | 1 |
| 373 | FNV Franco-Nevada Corporation | 0.0% | $47.55M | 228.36K | — | n/c | 1 |
| 374 | JPST JPMorgan Ultra-Short Income… | 0.0% | $47.49M | 938.73K | — | n/c | 1 |
| 375 | CARR Carrier Global Corporation | 0.0% | $47.48M | 896.54K | — | n/c | 1 |
| 376 | RACE Ferrari N.V. | 0.0% | $47.41M | 128.27K | — | n/c | 1 |
| 377 | ELV Elevance Health Inc. | 0.0% | $46.83M | 154.62K | — | n/c | 1 |
| 378 | MPC Marathon Petroleum… | 0.0% | $46.66M | 295.39K | — | n/c | 1 |
| 379 | JLL Jones Lang LaSalle… | 0.0% | $46.38M | 137.85K | — | n/c | 1 |
| 380 | AIG American International… | 0.0% | $46.18M | 602.07K | — | n/c | 1 |
| 381 | IWP iShares Russell Mid-Cap… | 0.0% | $45.95M | 334.89K | — | n/c | 1 |
| 382 | WSM Williams-Sonoma, Inc. | 0.0% | $45.74M | 422.18K | — | n/c | 1 |
| 383 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $45.47M | 1.66M | — | n/c | 1 |
| 384 | SGOV iShares 0-3 Month Treasury… | 0.0% | $45.25M | 450.81K | — | n/c | 1 |
| 385 | BINC iShares Flexible Income… | 0.0% | $44.92M | 851.23K | — | n/c | 1 |
| 386 | WEC WEC Energy Group, Inc. | 0.0% | $44.80M | 515.28K | — | n/c | 1 |
| 387 | MPLX MPLX Lp | 0.0% | $44.65M | 839.70K | — | n/c | 1 |
| 388 | NTES NetEase, Inc. | 0.0% | $44.61M | 324.30K | — | n/c | 1 |
| 389 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $44.41M | 719.44K | — | n/c | 1 |
| 390 | AME AMETEK, Inc. | 0.0% | $44.01M | 338.97K | — | n/c | 1 |
| 391 | VOT Vanguard Morningstar… | 0.0% | $43.96M | 168.07K | — | n/c | 1 |
| 392 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $43.89M | 1.67M | — | n/c | 1 |
| 393 | DIVB ISHARES TR | 0.0% | $43.86M | 819.33K | — | n/c | 1 |
| 394 | SO The Southern Company | 0.0% | $43.78M | 598.85K | — | n/c | 1 |
| 395 | BSX Boston Scientific… | 0.0% | $43.67M | 467.55K | — | n/c | 1 |
| 396 | SU Suncor Energy Inc. | 0.0% | $43.20M | 971.21K | — | n/c | 1 |
| 397 | KR The Kroger Co. | 0.0% | $42.99M | 717.30K | — | n/c | 1 |
| 398 | SLQD iShares 0-5 Year Investment… | 0.0% | $42.08M | 829.89K | — | n/c | 1 |
| 399 | RMD ResMed Inc. | 0.0% | $41.78M | 184.78K | — | n/c | 1 |
| 400 | HCA HCA Healthcare, Inc. | 0.0% | $41.72M | 264.56K | — | n/c | 1 |
| 401 | OWL Blue Owl Capital Inc. | 0.0% | $41.49M | 3.25M | — | n/c | 1 |
| 402 | CBOE Cboe Global Markets, Inc. | 0.0% | $41.40M | 171.00K | — | n/c | 1 |
| 403 | BRO Brown & Brown, Inc. | 0.0% | $41.21M | 545.64K | — | n/c | 1 |
| 404 | KMI Kinder Morgan, Inc. | 0.0% | $41.01M | 1.52M | — | n/c | 1 |
| 405 | UBND VICTORY PORTFOLIOS II | 0.0% | $40.68M | 1.88M | — | n/c | 1 |
| 406 | AMCR Amcor plc | 0.0% | $40.64M | 4.87M | — | n/c | 1 |
| 407 | ATI ATI Inc. | 0.0% | $40.45M | 348.36K | — | n/c | 1 |
| 408 | CGGO Capital Group Global Growth… | 0.0% | $40.44M | 20.80M | — | n/c | 1 |
| 409 | XLY State Street Consumer… | 0.0% | $40.06M | 449.92K | — | n/c | 1 |
| 410 | DFAX Dimensional World ex U.S.… | 0.0% | $39.90M | 1.22M | — | n/c | 1 |
| 411 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $39.57M | 265.57K | — | n/c | 1 |
| 412 | SPYM State Street SPDR Portfolio… | 0.0% | $39.56M | 507.15K | — | n/c | 1 |
| 413 | VST Vistra Corp. | 0.0% | $39.54M | 1.04M | — | n/c | 1 |
| 414 | VYMI Vanguard International High… | 0.0% | $39.43M | 436.57K | — | n/c | 1 |
| 415 | SHOP Shopify Inc. | 0.0% | $39.28M | 1.05M | — | n/c | 1 |
| 416 | XLI State Street Industrial… | 0.0% | $39.09M | 375.37K | — | n/c | 1 |
| 417 | VPU Vanguard Utilities ETF | 0.0% | $38.96M | 224.31K | — | n/c | 1 |
| 418 | AEP American Electric Power… | 0.0% | $38.93M | 367.08K | — | n/c | 1 |
| 419 | BHP BHP Group Limited | 0.0% | $38.89M | 644.11K | — | n/c | 1 |
| 420 | AZN AstraZeneca PLC | 0.0% | $38.34M | 539.83K | — | n/c | 1 |
| 421 | DVY iShares Select Dividend ETF | 0.0% | $38.28M | 418.47K | — | n/c | 1 |
| 422 | ZBRA Zebra Technologies… | 0.0% | $38.19M | 175.20K | — | n/c | 1 |
| 423 | SPAB State Street SPDR Portfolio… | 0.0% | $38.07M | 1.48M | — | n/c | 1 |
| 424 | IYW iShares U.S. Technology ETF | 0.0% | $37.44M | 187.50K | — | n/c | 1 |
| 425 | VDE Vanguard Energy ETF | 0.0% | $37.17M | 295.17K | — | n/c | 1 |
| 426 | TRV The Travelers Companies… | 0.0% | $36.97M | 135.57K | — | n/c | 1 |
| 427 | NEM Newmont Corporation | 0.0% | $36.94M | 835.50K | — | n/c | 1 |
| 428 | VWOB Vanguard Emerging Markets… | 0.0% | $36.84M | 546.30K | — | n/c | 1 |
| 429 | IWS iShares Russell Mid-Cap… | 0.0% | $36.55M | 332.36K | — | n/c | 1 |
| 430 | EMXC iShares MSCI Emerging… | 0.0% | $36.18M | 497.77K | — | n/c | 1 |
| 431 | DFGR DIMENSIONAL ETF TRUST | 0.0% | $36.09M | 1.37M | — | n/c | 1 |
| 432 | CACI CACI International Inc | 0.0% | $36.06M | 67.10K | — | n/c | 1 |
| 433 | LDOS Leidos Holdings, Inc. | 0.0% | $35.95M | 389.44K | — | n/c | 1 |
| 434 | DIA State Street SPDR Dow Jones… | 0.0% | $35.07M | 156.74K | — | n/c | 1 |
| 435 | IRM Iron Mountain Incorporated | 0.0% | $35.05M | 473.58K | — | n/c | 1 |
| 436 | IJT iShares S&P Small-Cap 600… | 0.0% | $34.95M | 247.56K | — | n/c | 1 |
| 437 | PYPL PayPal Holdings, Inc. | 0.0% | $34.84M | 651.43K | — | n/c | 1 |
| 438 | EXPE Expedia Group, Inc. | 0.0% | $34.83M | 458.38K | — | n/c | 1 |
| 439 | CAH Cardinal Health, Inc. | 0.0% | $34.43M | 172.65K | — | n/c | 1 |
| 440 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $34.13M | 431.37K | — | n/c | 1 |
| 441 | BCPC Balchem Corp | 0.0% | $34.09M | 220.65K | — | n/c | 1 |
| 442 | CPAY Corpay, Inc. | 0.0% | $33.90M | 112.97K | — | n/c | 1 |
| 443 | MGM MGM Resorts International | 0.0% | $33.90M | 1.24M | — | n/c | 1 |
| 444 | PSA Public Storage | 0.0% | $33.85M | 244.15K | — | n/c | 1 |
| 445 | URI United Rentals, Inc. | 0.0% | $33.70M | 364.49K | — | n/c | 1 |
| 446 | EBAY eBay Inc. | 0.0% | $33.61M | 448.54K | — | n/c | 1 |
| 447 | ADSK Autodesk, Inc. | 0.0% | $33.60M | 280.52K | — | n/c | 1 |
| 448 | PKG Packaging Corporation of… | 0.0% | $33.49M | 194.79K | — | n/c | 1 |
| 449 | BDX Becton, Dickinson and… | 0.0% | $33.24M | 176.54K | — | n/c | 1 |
| 450 | TECH Bio-Techne Corporation | 0.0% | $33.14M | 646.83K | — | n/c | 1 |
| 451 | IR Ingersoll Rand Inc. | 0.0% | $32.95M | 416.65K | — | n/c | 1 |
| 452 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $32.75M | 176.53K | — | n/c | 1 |
| 453 | FTNT Fortinet, Inc. | 0.0% | $32.73M | 475.00K | — | n/c | 1 |
| 454 | RKLB Rocket Lab USA, Inc. | 0.0% | $32.64M | 468.09K | — | n/c | 1 |
| 455 | PEG Public Service Enterprise… | 0.0% | $32.61M | 408.93K | — | n/c | 1 |
| 456 | D Dominion Energy, Inc. | 0.0% | $32.30M | 563.15K | — | n/c | 1 |
| 457 | FICO Fair Isaac Corporation | 0.0% | $31.97M | 20.45K | — | n/c | 1 |
| 458 | IQLT iShares MSCI Intl Quality… | 0.0% | $31.83M | 701.84K | — | n/c | 1 |
| 459 | VTES VANGUARD WELLINGTON FD | 0.0% | $31.80M | 313.11K | — | n/c | 1 |
| 460 | OMFL Invesco Russell 1000… | 0.0% | $31.52M | 515.56K | — | n/c | 1 |
| 461 | SPG Simon Property Group, Inc. | 0.0% | $31.49M | 172.21K | — | n/c | 1 |
| 462 | EFV iShares MSCI EAFE Value ETF | 0.0% | $31.27M | 441.06K | — | n/c | 1 |
| 463 | CHD Church & Dwight Co., Inc. | 0.0% | $31.08M | 370.96K | — | n/c | 1 |
| 464 | HDV iShares Core High Dividend… | 0.0% | $30.84M | 253.62K | — | n/c | 1 |
| 465 | VGK Vanguard FTSE Europe ETF | 0.0% | $30.70M | 376.72K | — | n/c | 1 |
| 466 | DELL Dell Technologies Inc. | 0.0% | $30.15M | 341.37K | — | n/c | 1 |
| 467 | CNQ Canadian Natural Resources… | 0.0% | $30.09M | 894.78K | — | n/c | 1 |
| 468 | MDYG State Street SPDR S&P 400… | 0.0% | $29.75M | 319.12K | — | n/c | 1 |
| 469 | AVSC Avantis U.S. Small Cap… | 0.0% | $29.67M | 424.18K | — | n/c | 1 |
| 470 | DHI D.R. Horton, Inc. | 0.0% | $29.63M | 206.50K | — | n/c | 1 |
| 471 | OEF iShares S&P 100 ETF | 0.0% | $29.62M | 86.37K | — | n/c | 1 |
| 472 | GLDM SPDR Gold MiniShares Trust | 0.0% | $29.62M | 347.00K | — | n/c | 1 |
| 473 | CLSM EXCHANGE LISTED FDS TR | 0.0% | $29.57M | 1.27M | — | n/c | 1 |
| 474 | OKLO Oklo Inc. | 0.0% | $29.57M | 447.49K | — | n/c | 1 |
| 475 | OKE ONEOK, Inc. | 0.0% | $29.56M | 554.62K | — | n/c | 1 |
| 476 | VLTO Veralto Corporation | 0.0% | $29.21M | 291.15K | — | n/c | 1 |
| 477 | XLU State Street Utilities… | 0.0% | $29.07M | 749.75K | — | n/c | 1 |
| 478 | VOX Vanguard Communication… | 0.0% | $28.99M | 149.72K | — | n/c | 1 |
| 479 | PHM PulteGroup, Inc. | 0.0% | $28.84M | 414.36K | — | n/c | 1 |
| 480 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $28.81M | 218.89K | — | n/c | 1 |
| 481 | EWJ iShares MSCI Japan ETF | 0.0% | $28.78M | 356.18K | — | n/c | 1 |
| 482 | VAW Vanguard Materials ETF | 0.0% | $28.74M | 138.49K | — | n/c | 1 |
| 483 | FDLO Fidelity Low Volatility… | 0.0% | $28.71M | 427.12K | — | n/c | 1 |
| 484 | COR Cencora, Inc. | 0.0% | $28.32M | 85.84K | — | n/c | 1 |
| 485 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $28.26M | 469.74K | — | n/c | 1 |
| 486 | BIV Vanguard Intermediate-Term… | 0.0% | $28.25M | 362.70K | — | n/c | 1 |
| 487 | SYY Sysco Corporation | 0.0% | $28.11M | 387.29K | — | n/c | 1 |
| 488 | FI Fiserv, Inc. | 0.0% | $28.08M | 420.54K | — | n/c | 1 |
| 489 | SDY State Street SPDR S&P… | 0.0% | $27.44M | 196.99K | — | n/c | 1 |
| 490 | IGM iShares Expanded Tech… | 0.0% | $27.29M | 211.30K | — | n/c | 1 |
| 491 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $27.29M | 222.09K | — | n/c | 1 |
| 492 | AVLV Avantis U.S. Large Cap… | 0.0% | $27.26M | 359.77K | — | n/c | 1 |
| 493 | HIG The Hartford Insurance… | 0.0% | $27.09M | 204.77K | — | n/c | 1 |
| 494 | CTVA Corteva, Inc. | 0.0% | $26.93M | 405.37K | — | n/c | 1 |
| 495 | BIL State Street SPDR Bloomberg… | 0.0% | $26.93M | 4.41M | — | n/c | 1 |
| 496 | NEAR iShares Short Duration Bond… | 0.0% | $26.91M | 526.54K | — | n/c | 1 |
| 497 | AMP Ameriprise Financial, Inc. | 0.0% | $26.77M | 57.67K | — | n/c | 1 |
| 498 | BNS The Bank of Nova Scotia | 0.0% | $26.63M | 361.44K | — | n/c | 1 |
| 499 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $26.59M | 259.71K | — | n/c | 1 |
| 500 | HALO Halozyme Therapeutics, Inc. | 0.0% | $26.44M | 392.93K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| KO | Put | 453.10K | $31.68M |
| SPY | Put | 26.60K | $18.14M |
| AAPL | Put | 27.60K | $7.50M |
| SPY | Call | 6.60K | $4.50M |
| JPM | Call | 10.00K | $3.22M |
| AMZN | Put | 1.40K | $323,148 |
| VOO | Put | 100 | $62,713 |
| HON | Call | 100 | $19,509 |
| NTR | Put | 26 | $1,605 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
26700–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Cerity Partners LLC | 2318 | 60.0% | 0.8675 | Compare ⇄ |
| Mariner, LLC | 2133 | 49.9% | 0.859 | Compare ⇄ |
| Fifth Third Bancorp | 2555 | 55.1% | 0.8397 | Compare ⇄ |
| HighTower Advisors, LLC | 2282 | 51.6% | 0.8364 | Compare ⇄ |
| Captrust Financial Advisors | 2218 | 57.4% | 0.812 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 2692 | 54.6% | 0.7984 | Compare ⇄ |
| Bank of New York Mellon Corp | 2444 | 52.7% | 0.7694 | Compare ⇄ |
| Stifel Financial Corp | 2326 | 54.5% | 0.7605 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 27 2026
13F-HR/A · period Q2 2026
$72.24B · 3,895 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 17 2026
13F-HR/A · period Q2 2026
$77.49B · 3,198 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 12 2026
13F-HR · period Q2 2026
$78.57B · 3,904 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$69.90B · 3,546 holdings listed · View original SEC filing ↗
Mar 09 2026
13F-HR/A · period Q4 2025
$73.54B · 2,642 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 19 2026
13F-HR · period Q4 2025
$75.23B · 5,244 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$63.46B · 4,907 holdings listed · View original SEC filing ↗
Sep 26 2025
13F-HR/A · period Q2 2025
$75.16B · 4,272 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 15 2025
13F-HR · period Q2 2025
$94.97B · 4,851 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 27, 2026 ·
Change methodology