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% | $4.75B | 16.94M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.8% | $2.99B | 11.00M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.4% | $2.92B | 6.04M | — | n/c | 1 |
| 4 | IVV iShares Core S&P 500 ETF | 3.6% | $2.78B | 4.06M | — | n/c | 1 |
| 5 | IVV iShares Core S&P 500 ETF | 3.6% | $2.53B | 17.26M | — | n/c | 1 |
| 6 | AAPL Apple Inc. | 3.8% | $2.44B | 29.33M | — | n/c | 1 |
| 7 | NVDA NVIDIA Corporation | 2.4% | $1.90B | 10.24M | — | n/c | 1 |
| 8 | VOO Vanguard S&P 500 ETF | 2.5% | $1.83B | 2.92M | — | n/c | 1 |
| 9 | VOO Vanguard S&P 500 ETF | 2.5% | $1.77B | 3.10M | — | n/c | 1 |
| 10 | VEA Vanguard FTSE Developed… | 2.3% | $1.73B | 27.74M | — | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $1.71B | 7.39M | — | n/c | 1 |
| 12 | GOOGL Alphabet Inc. | 2.2% | $1.62B | 5.18M | — | n/c | 1 |
| 13 | NVDA NVIDIA Corporation | 2.4% | $1.59B | 12.78M | — | n/c | 1 |
| 14 | GOOG Alphabet Inc. | 2.0% | $1.59B | 5.06M | — | n/c | 1 |
| 15 | VEA Vanguard FTSE Developed… | 2.3% | $1.58B | 33.38M | — | n/c | 1 |
| 16 | GOOGL Alphabet Inc. | 2.2% | $1.54B | 11.47M | — | n/c | 1 |
| 17 | AMZN Amazon.com, Inc. | 2.2% | $1.39B | 13.19M | — | n/c | 1 |
| 18 | AVGO Broadcom Inc. | 1.8% | $1.36B | 3.91M | — | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 2.0% | $1.28B | 6.73M | — | n/c | 1 |
| 20 | META Meta Platforms, Inc. | 1.4% | $1.24B | 5.35M | — | n/c | 1 |
| 21 | AVGO Broadcom Inc. | 1.8% | $1.20B | 5.97M | — | n/c | 1 |
| 22 | JPM JPMorgan Chase & Co. | 1.5% | $1.12B | 3.48M | — | n/c | 1 |
| 23 | SPY State Street SPDR S&P 500… | 1.4% | $1.07B | 1.58M | — | n/c | 1 |
| 24 | JPM JPMorgan Chase & Co. | 1.5% | $992.82M | 9.39M | — | n/c | 1 |
| 25 | BRK-B Berkshire Hathaway Inc. | 1.1% | $933.87M | 1.86M | — | n/c | 1 |
| 26 | SPY State Street SPDR S&P 500… | 1.4% | $908.65M | 28.13M | — | n/c | 1 |
| 27 | META Meta Platforms, Inc. | 1.4% | $746.98M | 1.13M | — | n/c | 1 |
| 28 | COST Costco Wholesale Corporation | 0.9% | $741.44M | 859.42K | — | n/c | 1 |
| 29 | LLY Eli Lilly and Company | 0.9% | $737.40M | 685.92K | — | n/c | 1 |
| 30 | VUG Vanguard Morningstar Growth… | 0.9% | $702.62M | 1.44M | — | n/c | 1 |
| 31 | V Visa Inc. | 0.9% | $692.78M | 1.97M | — | n/c | 1 |
| 32 | VUG Vanguard Morningstar Growth… | 0.9% | $662.88M | 1.48M | — | n/c | 1 |
| 33 | BRK-B Berkshire Hathaway Inc. | 1.1% | $645.33M | 5.06M | — | n/c | 1 |
| 34 | VTI Vanguard Morningstar Total… | 0.9% | $645.10M | 1.93M | — | n/c | 1 |
| 35 | V Visa Inc. | 0.9% | $618.67M | 2.91M | — | n/c | 1 |
| 36 | LLY Eli Lilly and Company | 0.9% | $566.49M | 1.41M | — | n/c | 1 |
| 37 | VTI Vanguard Morningstar Total… | 0.9% | $564.87M | 1.75M | — | n/c | 1 |
| 38 | JNJ Johnson & Johnson | 0.7% | $560.32M | 2.71M | — | n/c | 1 |
| 39 | COST Costco Wholesale Corporation | 0.9% | $550.26M | 6.07M | — | n/c | 1 |
| 40 | ABBV AbbVie Inc. | 0.7% | $546.40M | 2.39M | — | n/c | 1 |
| 41 | JNJ Johnson & Johnson | 0.7% | $523.29M | 2.77M | — | n/c | 1 |
| 42 | LIN Linde plc | 0.6% | $520.93M | 1.42M | — | n/c | 1 |
| 43 | ABBV AbbVie Inc. | 0.7% | $509.15M | 2.37M | — | n/c | 1 |
| 44 | MS Morgan Stanley | 0.5% | $493.05M | 3.02M | — | n/c | 1 |
| 45 | SCHF Schwab International Equity… | 0.7% | $490.69M | 20.40M | — | n/c | 1 |
| 46 | SCHF Schwab International Equity… | 0.7% | $489.66M | 20.36M | — | n/c | 1 |
| 47 | MRK Merck & Co., Inc. | 0.5% | $476.71M | 5.06M | — | n/c | 1 |
| 48 | VWO Vanguard FTSE Emerging… | 0.6% | $469.17M | 8.73M | — | n/c | 1 |
| 49 | DFUV Dimensional - US Marketwide… | 0.6% | $463.63M | 9.95M | — | n/c | 1 |
| 50 | TMO Thermo Fisher Scientific… | 0.6% | $462.93M | 798.23K | — | n/c | 1 |
| 51 | NFLX Netflix, Inc. | 0.5% | $459.38M | 6.07M | — | n/c | 1 |
| 52 | DFUV Dimensional - US Marketwide… | 0.6% | $443.67M | 9.52M | — | n/c | 1 |
| 53 | VWO Vanguard FTSE Emerging… | 0.6% | $421.35M | 7.89M | — | n/c | 1 |
| 54 | HD The Home Depot, Inc. | 0.5% | $415.13M | 1.21M | — | n/c | 1 |
| 55 | CVX Chevron Corporation | 0.5% | $400.68M | 2.63M | — | n/c | 1 |
| 56 | TMO Thermo Fisher Scientific… | 0.6% | $397.95M | 757.02K | — | n/c | 1 |
| 57 | LRCX Lam Research Corporation | 0.4% | $391.87M | 5.12M | — | n/c | 1 |
| 58 | XONA.DE Exxon Mobil Corporation | 0.5% | $391.27M | 3.25M | — | n/c | 1 |
| 59 | MA Mastercard Incorporated | 0.5% | $388.63M | 680.50K | — | n/c | 1 |
| 60 | TJX The TJX Companies, Inc. | 0.5% | $377.69M | 2.45M | — | n/c | 1 |
| 61 | PEP PepsiCo, Inc. | 0.5% | $366.10M | 2.55M | — | n/c | 1 |
| 62 | MA Mastercard Incorporated | 0.5% | $364.58M | 720.26K | — | n/c | 1 |
| 63 | XONA.DE Exxon Mobil Corporation | 0.5% | $363.80M | 4.25M | — | n/c | 1 |
| 64 | AVDE Avantis International… | 0.5% | $360.95M | 4.38M | — | n/c | 1 |
| 65 | HD The Home Depot, Inc. | 0.5% | $360.84M | 1.35M | — | n/c | 1 |
| 66 | PG The Procter & Gamble Company | 0.4% | $357.63M | 2.49M | — | n/c | 1 |
| 67 | PEP PepsiCo, Inc. | 0.5% | $353.66M | 2.53M | — | n/c | 1 |
| 68 | TSLA Tesla, Inc. | 0.5% | $349.35M | 776.78K | — | n/c | 1 |
| 69 | VIG Vanguard Dividend… | 0.4% | $345.76M | 1.57M | — | n/c | 1 |
| 70 | SYK Stryker Corporation | 0.4% | $345.02M | 981.35K | — | n/c | 1 |
| 71 | IWF iShares Russell 1000 Growth… | 0.5% | $336.25M | 710.26K | — | n/c | 1 |
| 72 | SPGI S&P Global Inc. | 0.4% | $332.22M | 634.71K | — | n/c | 1 |
| 73 | ROP Roper Technologies, Inc. | 0.4% | $329.30M | 738.43K | — | n/c | 1 |
| 74 | ROP Roper Technologies, Inc. | 0.4% | $325.90M | 732.20K | — | n/c | 1 |
| 75 | CAT Caterpillar Inc. | 0.4% | $322.83M | 563.31K | — | n/c | 1 |
| 76 | IJH iShares Core S&P Mid-Cap ETF | 0.4% | $321.55M | 4.87M | — | n/c | 1 |
| 77 | TJX The TJX Companies, Inc. | 0.5% | $321.06M | 2.14M | — | n/c | 1 |
| 78 | CVX Chevron Corporation | 0.5% | $318.00M | 2.30M | — | n/c | 1 |
| 79 | NEE NextEra Energy, Inc. | 0.3% | $311.14M | 7.74M | — | n/c | 1 |
| 80 | BND Vanguard Total Bond Market… | 0.4% | $309.84M | 4.18M | — | n/c | 1 |
| 81 | VBK Vanguard Morningstar… | 0.4% | $309.63M | 1.02M | — | n/c | 1 |
| 82 | LIN Linde plc | 0.6% | $309.56M | 725.80K | — | n/c | 1 |
| 83 | VBK Vanguard Morningstar… | 0.4% | $306.76M | 1.02M | — | n/c | 1 |
| 84 | AVDE Avantis International… | 0.5% | $301.54M | 5.11M | — | n/c | 1 |
| 85 | IWF iShares Russell 1000 Growth… | 0.5% | $298.85M | 735.05K | — | n/c | 1 |
| 86 | PG The Procter & Gamble Company | 0.4% | $298.04M | 3.05M | — | n/c | 1 |
| 87 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $297.65M | 3.33M | — | n/c | 1 |
| 88 | DE Deere & Company | 0.4% | $294.35M | 632.16K | — | n/c | 1 |
| 89 | TSLA Tesla, Inc. | 0.5% | $292.53M | 21.37M | — | n/c | 1 |
| 90 | AXP American Express Company | 0.3% | $291.18M | 786.84K | — | n/c | 1 |
| 91 | IJH iShares Core S&P Mid-Cap ETF | 0.4% | $291.00M | 4.47M | — | n/c | 1 |
| 92 | BND Vanguard Total Bond Market… | 0.4% | $287.82M | 3.93M | — | n/c | 1 |
| 93 | SPGI S&P Global Inc. | 0.4% | $283.49M | 622.34K | — | n/c | 1 |
| 94 | PANW Palo Alto Networks, Inc. | 0.3% | $272.84M | 1.48M | — | n/c | 1 |
| 95 | SYK Stryker Corporation | 0.4% | $271.19M | 799.67K | — | n/c | 1 |
| 96 | NFLX Netflix, Inc. | 0.5% | $270.20M | 2.88M | — | n/c | 1 |
| 97 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $269.08M | 3.02M | — | n/c | 1 |
| 98 | MCD McDonald's Corporation | 0.4% | $268.99M | 879.79K | — | n/c | 1 |
| 99 | IJR iShares Core S&P Small-Cap… | 0.3% | $267.99M | 2.23M | — | n/c | 1 |
| 100 | ABT Abbott Laboratories | 0.4% | $264.32M | 2.11M | — | n/c | 1 |
| 101 | MS Morgan Stanley | 0.5% | $263.05M | 1.51M | — | n/c | 1 |
| 102 | BSV Vanguard Short-Term Bond ETF | 0.3% | $257.80M | 3.27M | — | n/c | 1 |
| 103 | MSFT Microsoft Corporation | 5.4% | $257.22M | 531.86K | — | n/c | 1 |
| 104 | VIG Vanguard Dividend… | 0.4% | $256.27M | 1.19M | — | n/c | 1 |
| 105 | MRK Merck & Co., Inc. | 0.5% | $256.22M | 2.43M | — | n/c | 1 |
| 106 | SBUX Starbucks Corporation | 0.3% | $255.32M | 3.03M | — | n/c | 1 |
| 107 | ECL Ecolab Inc. | 0.3% | $254.70M | 969.71K | — | n/c | 1 |
| 108 | ABT Abbott Laboratories | 0.4% | $253.73M | 2.72M | — | n/c | 1 |
| 109 | MCD McDonald's Corporation | 0.4% | $250.30M | 1.60M | — | n/c | 1 |
| 110 | RTX RTX Corporation | 0.2% | $249.04M | 2.42M | — | n/c | 1 |
| 111 | IJR iShares Core S&P Small-Cap… | 0.3% | $242.85M | 2.08M | — | n/c | 1 |
| 112 | ASML ASML Holding N.V. | 0.3% | $241.96M | 226.10K | — | n/c | 1 |
| 113 | BSV Vanguard Short-Term Bond ETF | 0.3% | $240.41M | 3.06M | — | n/c | 1 |
| 114 | DFSV Dimensional - US Small Cap… | 0.3% | $240.04M | 7.30M | — | n/c | 1 |
| 115 | ASML ASML Holding N.V. | 0.3% | $239.70M | 294.20K | — | n/c | 1 |
| 116 | DFIV Dimensional - International… | 0.3% | $238.67M | 4.78M | — | n/c | 1 |
| 117 | ECL Ecolab Inc. | 0.3% | $237.46M | 1.09M | — | n/c | 1 |
| 118 | WMT Walmart Inc. | 0.3% | $237.31M | 2.13M | — | n/c | 1 |
| 119 | NOW ServiceNow, Inc. | 0.3% | $235.80M | 1.54M | — | n/c | 1 |
| 120 | ORCL Oracle Corporation | 0.3% | $235.78M | 1.21M | — | n/c | 1 |
| 121 | DFEM Dimensional - Emerging… | 0.3% | $234.05M | 7.07M | — | n/c | 1 |
| 122 | DE Deere & Company | 0.4% | $230.70M | 536.86K | — | n/c | 1 |
| 123 | ACN Accenture plc | 0.3% | $230.34M | 858.37K | — | n/c | 1 |
| 124 | NOW ServiceNow, Inc. | 0.3% | $229.74M | 1.54M | — | n/c | 1 |
| 125 | DFIV Dimensional - International… | 0.3% | $229.71M | 4.60M | — | n/c | 1 |
| 126 | DHR Danaher Corporation | 0.3% | $229.02M | 999.14K | — | n/c | 1 |
| 127 | DHR Danaher Corporation | 0.3% | $225.34M | 1.01M | — | n/c | 1 |
| 128 | BN Brookfield Corporation | 0.3% | $224.57M | 4.89M | — | n/c | 1 |
| 129 | ACN Accenture plc | 0.3% | $224.01M | 910.38K | — | n/c | 1 |
| 130 | EFA iShares MSCI EAFE ETF | 0.3% | $223.65M | 2.33M | — | n/c | 1 |
| 131 | MTUM iShares MSCI USA Momentum… | 0.3% | $223.18M | 891.62K | — | n/c | 1 |
| 132 | GE GE Aerospace | 0.3% | $222.01M | 720.09K | — | n/c | 1 |
| 133 | DFEM Dimensional - Emerging… | 0.3% | $220.08M | 6.64M | — | n/c | 1 |
| 134 | EFA iShares MSCI EAFE ETF | 0.3% | $219.92M | 2.29M | — | n/c | 1 |
| 135 | MTUM iShares MSCI USA Momentum… | 0.3% | $219.79M | 2.04M | — | n/c | 1 |
| 136 | PH Parker-Hannifin Corporation | 0.3% | $219.34M | 249.27K | — | n/c | 1 |
| 137 | BN Brookfield Corporation | 0.3% | $218.85M | 4.86M | — | n/c | 1 |
| 138 | VTV Vanguard Morningstar Value… | 0.3% | $218.71M | 1.14M | — | n/c | 1 |
| 139 | PWR Quanta Services, Inc. | 0.1% | $217.74M | 1.15M | — | n/c | 1 |
| 140 | WMT Walmart Inc. | 0.3% | $215.57M | 2.72M | — | n/c | 1 |
| 141 | TXN Texas Instruments… | 0.3% | $214.93M | 1.24M | — | n/c | 1 |
| 142 | ISRG Intuitive Surgical, Inc. | 0.3% | $214.89M | 378.84K | — | n/c | 1 |
| 143 | DFLV Dimensional - US Large Cap… | 0.3% | $214.27M | 6.26M | — | n/c | 1 |
| 144 | PANW Palo Alto Networks, Inc. | 0.3% | $214.19M | 1.32M | — | n/c | 1 |
| 145 | AXP American Express Company | 0.3% | $214.09M | 999.51K | — | n/c | 1 |
| 146 | CAT Caterpillar Inc. | 0.4% | $213.98M | 579.76K | — | n/c | 1 |
| 147 | VGIT Vanguard Intermediate-Term… | 0.3% | $212.32M | 3.54M | — | n/c | 1 |
| 148 | LRCX Lam Research Corporation | 0.4% | $211.95M | 1.24M | — | n/c | 1 |
| 149 | VGIT Vanguard Intermediate-Term… | 0.3% | $211.25M | 11.69M | — | n/c | 1 |
| 150 | TXN Texas Instruments… | 0.3% | $208.66M | 1.22M | — | n/c | 1 |
| 151 | DBEF Xtrackers MSCI EAFE Hedged… | 0.3% | $208.41M | 4.33M | — | n/c | 1 |
| 152 | DBEF Xtrackers MSCI EAFE Hedged… | 0.3% | $208.36M | 4.33M | — | n/c | 1 |
| 153 | GLD SPDR Gold Shares | 0.3% | $208.14M | 524.47K | — | n/c | 1 |
| 154 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $206.77M | 4.11M | — | n/c | 1 |
| 155 | PGR The Progressive Corporation | 0.3% | $206.43M | 905.57K | — | n/c | 1 |
| 156 | KO The Coca-Cola Company | 0.3% | $206.31M | 2.95M | — | n/c | 1 |
| 157 | PH Parker-Hannifin Corporation | 0.3% | $206.21M | 279.67K | — | n/c | 1 |
| 158 | VTV Vanguard Morningstar Value… | 0.3% | $205.75M | 1.26M | — | n/c | 1 |
| 159 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $197.31M | 3.92M | — | n/c | 1 |
| 160 | DFSV Dimensional - US Small Cap… | 0.3% | $196.45M | 5.97M | — | n/c | 1 |
| 161 | GLD SPDR Gold Shares | 0.3% | $195.66M | 3.92M | — | n/c | 1 |
| 162 | ORCL Oracle Corporation | 0.3% | $193.95M | 1.09M | — | n/c | 1 |
| 163 | CSCO Cisco Systems, Inc. | 0.3% | $192.06M | 2.49M | — | n/c | 1 |
| 164 | XLK State Street Technology… | 0.3% | $191.98M | 1.33M | — | n/c | 1 |
| 165 | PGR The Progressive Corporation | 0.3% | $191.57M | 867.68K | — | n/c | 1 |
| 166 | SCHX Schwab U.S. Large-Cap ETF | 0.2% | $190.11M | 7.06M | — | n/c | 1 |
| 167 | ISRG Intuitive Surgical, Inc. | 0.3% | $186.80M | 509.65K | — | n/c | 1 |
| 168 | CB Chubb Limited | 0.2% | $184.49M | 591.00K | — | n/c | 1 |
| 169 | GE GE Aerospace | 0.3% | $179.40M | 2.72M | — | n/c | 1 |
| 170 | DFAC Dimensional - US Core… | 0.2% | $178.86M | 4.52M | — | n/c | 1 |
| 171 | BRK-A Berkshire Hathaway Inc. | 0.2% | $178.14M | 236 | — | n/c | 1 |
| 172 | AMGN Amgen Inc. | 0.2% | $176.00M | 537.63K | — | n/c | 1 |
| 173 | BRK-A Berkshire Hathaway Inc. | 0.2% | $174.37M | 231 | — | n/c | 1 |
| 174 | HLT Hilton Worldwide Holdings… | 0.2% | $174.28M | 606.72K | — | n/c | 1 |
| 175 | VCIT Vanguard Intermediate-Term… | 0.2% | $174.11M | 2.08M | — | n/c | 1 |
| 176 | XLK State Street Technology… | 0.3% | $173.18M | 1.83M | — | n/c | 1 |
| 177 | VCSH Vanguard Short-Term… | 0.2% | $172.04M | 2.16M | — | n/c | 1 |
| 178 | IWD iShares Russell 1000 Value… | 0.2% | $171.36M | 814.43K | — | n/c | 1 |
| 179 | VCIT Vanguard Intermediate-Term… | 0.2% | $169.17M | 10.28M | — | n/c | 1 |
| 180 | IWD iShares Russell 1000 Value… | 0.2% | $168.92M | 816.43K | — | n/c | 1 |
| 181 | VXUS Vanguard Total… | 0.2% | $168.41M | 2.23M | — | n/c | 1 |
| 182 | VCSH Vanguard Short-Term… | 0.2% | $167.58M | 2.10M | — | n/c | 1 |
| 183 | MSFT Microsoft Corporation | 5.4% | $165.61M | 342.26K | — | n/c | 1 |
| 184 | NEE NextEra Energy, Inc. | 0.3% | $164.63M | 2.05M | — | n/c | 1 |
| 185 | CSCO Cisco Systems, Inc. | 0.3% | $164.53M | 2.88M | — | n/c | 1 |
| 186 | KO The Coca-Cola Company | 0.3% | $164.17M | 2.70M | — | n/c | 1 |
| 187 | CMI Cummins Inc. | 0.2% | $163.44M | 320.18K | — | n/c | 1 |
| 188 | WFC Wells Fargo & Company | 0.2% | $162.26M | 1.74M | — | n/c | 1 |
| 189 | DFAT Dimensional - US Targeted… | 0.2% | $162.19M | 2.72M | — | n/c | 1 |
| 190 | VXUS Vanguard Total… | 0.2% | $160.48M | 2.32M | — | n/c | 1 |
| 191 | DFLV Dimensional - US Large Cap… | 0.3% | $159.06M | 5.80M | — | n/c | 1 |
| 192 | DFAT Dimensional - US Targeted… | 0.2% | $158.32M | 2.66M | — | n/c | 1 |
| 193 | VO Vanguard Morningstar… | 0.2% | $158.03M | 544.41K | — | n/c | 1 |
| 194 | WINN HARBOR ETF TRUST | 0.2% | $155.66M | 5.00M | — | n/c | 1 |
| 195 | CMI Cummins Inc. | 0.2% | $155.04M | 486.77K | — | n/c | 1 |
| 196 | MDLZ Mondelez International, Inc. | 0.2% | $155.02M | 2.91M | — | n/c | 1 |
| 197 | ITW Illinois Tool Works Inc. | 0.2% | $153.33M | 615.76K | — | n/c | 1 |
| 198 | DOV Dover Corporation | 0.2% | $153.19M | 783.51K | — | n/c | 1 |
| 199 | PCAR PACCAR Inc | 0.2% | $152.81M | 1.40M | — | n/c | 1 |
| 200 | AGG iShares Core U.S. Aggregate… | 0.2% | $152.58M | 1.53M | — | n/c | 1 |
| 201 | DOV Dover Corporation | 0.2% | $152.53M | 781.28K | — | n/c | 1 |
| 202 | IBM International Business… | 0.2% | $151.94M | 512.34K | — | n/c | 1 |
| 203 | TT Trane Technologies plc | 0.2% | $149.16M | 383.00K | — | n/c | 1 |
| 204 | AAPL Apple Inc. | 3.8% | $148.87M | 547.59K | — | n/c | 1 |
| 205 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $148.56M | 21.41M | — | n/c | 1 |
| 206 | AGG iShares Core U.S. Aggregate… | 0.2% | $147.45M | 1.48M | — | n/c | 1 |
| 207 | VB Vanguard Morningstar… | 0.2% | $146.81M | 569.07K | — | n/c | 1 |
| 208 | ITW Illinois Tool Works Inc. | 0.2% | $146.66M | 610.55K | — | n/c | 1 |
| 209 | BKNG Booking Holdings Inc. | 0.2% | $146.45M | 27.34K | — | n/c | 1 |
| 210 | DIS The Walt Disney Company | 0.2% | $146.40M | 1.29M | — | n/c | 1 |
| 211 | WFC Wells Fargo & Company | 0.2% | $146.20M | 1.62M | — | n/c | 1 |
| 212 | IWM iShares Russell 2000 ETF | 0.2% | $145.58M | 591.17K | — | n/c | 1 |
| 213 | GS The Goldman Sachs Group… | 0.2% | $145.37M | 165.37K | — | n/c | 1 |
| 214 | MDY State Street SPDR S&P… | 0.2% | $145.26M | 240.74K | — | n/c | 1 |
| 215 | MU Micron Technology, Inc. | 0.2% | $144.70M | 951.19K | — | n/c | 1 |
| 216 | MDY State Street SPDR S&P… | 0.2% | $144.16M | 238.91K | — | n/c | 1 |
| 217 | VO Vanguard Morningstar… | 0.2% | $142.59M | 493.23K | — | n/c | 1 |
| 218 | BKNG Booking Holdings Inc. | 0.2% | $142.14M | 53.32K | — | n/c | 1 |
| 219 | DIS The Walt Disney Company | 0.2% | $141.13M | 1.52M | — | n/c | 1 |
| 220 | IBM International Business… | 0.2% | $140.88M | 1.87M | — | n/c | 1 |
| 221 | ACIO ETF SER SOLUTIONS | 0.2% | $139.57M | 3.19M | — | n/c | 1 |
| 222 | ACIO ETF SER SOLUTIONS | 0.2% | $139.57M | 3.19M | — | n/c | 1 |
| 223 | SBUX Starbucks Corporation | 0.3% | $138.82M | 1.70M | — | n/c | 1 |
| 224 | CSL Carlisle Companies… | 0.2% | $134.68M | 421.05K | — | n/c | 1 |
| 225 | IEMG iShares Core MSCI Emerging… | 0.2% | $134.51M | 2.00M | — | n/c | 1 |
| 226 | ETN Eaton Corporation plc | 0.2% | $134.29M | 421.29K | — | n/c | 1 |
| 227 | CSL Carlisle Companies… | 0.2% | $134.00M | 442.66K | — | n/c | 1 |
| 228 | VB Vanguard Morningstar… | 0.2% | $133.07M | 11.29M | — | n/c | 1 |
| 229 | TT Trane Technologies plc | 0.2% | $132.09M | 377.29K | — | n/c | 1 |
| 230 | QUAL iShares MSCI USA Quality… | 0.2% | $132.08M | 664.97K | — | n/c | 1 |
| 231 | BAC Bank of America Corporation | 0.2% | $131.21M | 2.38M | — | n/c | 1 |
| 232 | VGSH Vanguard Short-Term… | 0.2% | $131.20M | 2.23M | — | n/c | 1 |
| 233 | VGSH Vanguard Short-Term… | 0.2% | $130.88M | 2.23M | — | n/c | 1 |
| 234 | IWM iShares Russell 2000 ETF | 0.2% | $130.85M | 669.35K | — | n/c | 1 |
| 235 | QUAL iShares MSCI USA Quality… | 0.2% | $130.79M | 658.48K | — | n/c | 1 |
| 236 | GS The Goldman Sachs Group… | 0.2% | $130.14M | 2.58M | — | n/c | 1 |
| 237 | AVUS Avantis U.S. Equity ETF | 0.2% | $126.89M | 1.14M | — | n/c | 1 |
| 238 | UBER Uber Technologies, Inc. | 0.2% | $126.77M | 1.55M | — | n/c | 1 |
| 239 | DFUS Dimensional U.S. Equity ETF | 0.2% | $126.55M | 1.71M | — | n/c | 1 |
| 240 | CB Chubb Limited | 0.2% | $126.46M | 437.14K | — | n/c | 1 |
| 241 | DFAI Dimensional - International… | 0.2% | $126.42M | 3.32M | — | n/c | 1 |
| 242 | HLT Hilton Worldwide Holdings… | 0.2% | $124.92M | 891.25K | — | n/c | 1 |
| 243 | EMR Emerson Electric Co. | 0.2% | $124.31M | 935.19K | — | n/c | 1 |
| 244 | BLK BlackRock, Inc. | 0.2% | $124.12M | 115.86K | — | n/c | 1 |
| 245 | BAC Bank of America Corporation | 0.2% | $123.81M | 3.36M | — | n/c | 1 |
| 246 | VONG Vanguard Russell 1000… | 0.1% | $123.24M | 1.01M | — | n/c | 1 |
| 247 | AMGN Amgen Inc. | 0.2% | $121.73M | 565.86K | — | n/c | 1 |
| 248 | UNP Union Pacific Corporation | 0.2% | $121.46M | 524.54K | — | n/c | 1 |
| 249 | COF Capital One Financial… | 0.2% | $121.16M | 499.78K | — | n/c | 1 |
| 250 | AVDV Avantis International Small… | 0.2% | $120.05M | 1.28M | — | n/c | 1 |
| 251 | MTD Mettler-Toledo… | 0.1% | $118.69M | 92.43K | — | n/c | 1 |
| 252 | VEU Vanguard FTSE All-World… | 0.2% | $118.34M | 1.63M | — | n/c | 1 |
| 253 | CASY Casey's General Stores, Inc. | 0.2% | $117.87M | 212.92K | — | n/c | 1 |
| 254 | LMT Lockheed Martin Corporation | 0.2% | $117.85M | 535.40K | — | n/c | 1 |
| 255 | AMD Advanced Micro Devices, Inc. | 0.2% | $117.24M | 547.36K | — | n/c | 1 |
| 256 | IEMG iShares Core MSCI Emerging… | 0.2% | $117.17M | 1.76M | — | n/c | 1 |
| 257 | BLK BlackRock, Inc. | 0.2% | $116.90M | 5.48M | — | n/c | 1 |
| 258 | CRM Salesforce, Inc. | 0.2% | $116.79M | 440.83K | — | n/c | 1 |
| 259 | HON Honeywell International Inc. | 0.2% | $116.53M | 596.69K | — | n/c | 1 |
| 260 | COF Capital One Financial… | 0.2% | $116.49M | 507.69K | — | n/c | 1 |
| 261 | ADI Analog Devices, Inc. | 0.2% | $115.48M | 425.52K | — | n/c | 1 |
| 262 | UNP Union Pacific Corporation | 0.2% | $115.38M | 610.98K | — | n/c | 1 |
| 263 | DGRO iShares Core Dividend… | 0.2% | $115.08M | 1.66M | — | n/c | 1 |
| 264 | EMR Emerson Electric Co. | 0.2% | $114.87M | 909.06K | — | n/c | 1 |
| 265 | VEU Vanguard FTSE All-World… | 0.2% | $114.71M | 1.58M | — | n/c | 1 |
| 266 | DGRO iShares Core Dividend… | 0.2% | $114.27M | 1.65M | — | n/c | 1 |
| 267 | DFAC Dimensional - US Core… | 0.2% | $113.84M | 2.88M | — | n/c | 1 |
| 268 | DUHP Dimensional - US High… | 0.2% | $113.25M | 2.98M | — | n/c | 1 |
| 269 | ETN Eaton Corporation plc | 0.2% | $112.08M | 395.15K | — | n/c | 1 |
| 270 | ACWI iShares MSCI ACWI ETF | 0.1% | $110.59M | 781.59K | — | n/c | 1 |
| 271 | CASY Casey's General Stores, Inc. | 0.2% | $110.42M | 421.09K | — | n/c | 1 |
| 272 | NVDA NVIDIA Corporation | 2.4% | $110.10M | 590.10K | — | n/c | 1 |
| 273 | TSM Taiwan Semiconductor… | 0.1% | $109.51M | 360.40K | — | n/c | 1 |
| 274 | ADP Automatic Data Processing… | 0.1% | $108.66M | 422.38K | — | n/c | 1 |
| 275 | MCK McKesson Corporation | 0.1% | $108.42M | 131.38K | — | n/c | 1 |
| 276 | CRM Salesforce, Inc. | 0.2% | $107.51M | 746.86K | — | n/c | 1 |
| 277 | SCHX Schwab U.S. Large-Cap ETF | 0.2% | $107.38M | 3.99M | — | n/c | 1 |
| 278 | DUHP Dimensional - US High… | 0.2% | $106.67M | 2.82M | — | n/c | 1 |
| 279 | PCAR PACCAR Inc | 0.2% | $106.54M | 972.87K | — | n/c | 1 |
| 280 | UNH UnitedHealth Group… | 0.1% | $106.36M | 321.82K | — | n/c | 1 |
| 281 | QCOM QUALCOMM Incorporated | 0.1% | $106.04M | 619.78K | — | n/c | 1 |
| 282 | ADI Analog Devices, Inc. | 0.2% | $105.75M | 492.57K | — | n/c | 1 |
| 283 | LSTR Landstar System, Inc. | 0.1% | $105.66M | 740.69K | — | n/c | 1 |
| 284 | HON Honeywell International Inc. | 0.2% | $105.06M | 581.05K | — | n/c | 1 |
| 285 | ORLY O'Reilly Automotive, Inc. | 0.1% | $105.01M | 1.15M | — | n/c | 1 |
| 286 | VYM Vanguard High Dividend… | 0.1% | $104.80M | 730.20K | — | n/c | 1 |
| 287 | BR Broadridge Financial… | 0.1% | $104.51M | 466.80K | — | n/c | 1 |
| 288 | UBER Uber Technologies, Inc. | 0.2% | $103.92M | 1.36M | — | n/c | 1 |
| 289 | DFUS Dimensional U.S. Equity ETF | 0.2% | $103.74M | 1.40M | — | n/c | 1 |
| 290 | AMD Advanced Micro Devices, Inc. | 0.2% | $103.54M | 584.66K | — | n/c | 1 |
| 291 | MCK McKesson Corporation | 0.1% | $103.00M | 135.54K | — | n/c | 1 |
| 292 | ARES Ares Management Corporation | 0.1% | $102.03M | 628.12K | — | n/c | 1 |
| 293 | BR Broadridge Financial… | 0.1% | $101.98M | 461.92K | — | n/c | 1 |
| 294 | AMT American Tower Corporation | 0.1% | $101.75M | 579.52K | — | n/c | 1 |
| 295 | ARES Ares Management Corporation | 0.1% | $100.68M | 620.08K | — | n/c | 1 |
| 296 | VNQ Vanguard Real Estate ETF | 0.1% | $100.42M | 1.11M | — | n/c | 1 |
| 297 | TSM Taiwan Semiconductor… | 0.1% | $100.20M | 1.56M | — | n/c | 1 |
| 298 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $99.76M | 224.38K | — | n/c | 1 |
| 299 | VYM Vanguard High Dividend… | 0.1% | $99.49M | 693.23K | — | n/c | 1 |
| 300 | SBUX Starbucks Corporation | 0.3% | $99.47M | 1.18M | — | n/c | 1 |
| 301 | ICE Intercontinental Exchange… | 0.1% | $99.46M | 613.49K | — | n/c | 1 |
| 302 | ADP Automatic Data Processing… | 0.1% | $98.96M | 386.70K | — | n/c | 1 |
| 303 | RS Reliance Steel & Aluminum… | 0.1% | $98.76M | 341.87K | — | n/c | 1 |
| 304 | AMT American Tower Corporation | 0.1% | $98.71M | 574.27K | — | n/c | 1 |
| 305 | MCHP Microchip Technology… | 0.1% | $98.62M | 1.55M | — | n/c | 1 |
| 306 | RS Reliance Steel & Aluminum… | 0.1% | $98.47M | 340.87K | — | n/c | 1 |
| 307 | VT Vanguard Total World Stock… | 0.1% | $97.52M | 691.29K | — | n/c | 1 |
| 308 | APP AppLovin Corporation | 0.1% | $97.44M | 144.58K | — | n/c | 1 |
| 309 | UNH UnitedHealth Group… | 0.1% | $96.48M | 408.21K | — | n/c | 1 |
| 310 | INTU Intuit Inc. | 0.1% | $96.07M | 144.98K | — | n/c | 1 |
| 311 | ZTS Zoetis Inc. | 0.1% | $95.84M | 760.73K | — | n/c | 1 |
| 312 | VNQ Vanguard Real Estate ETF | 0.1% | $94.89M | 1.07M | — | n/c | 1 |
| 313 | AVDV Avantis International Small… | 0.2% | $94.83M | 1.01M | — | n/c | 1 |
| 314 | MET MetLife, Inc. | 0.1% | $94.73M | 1.23M | — | n/c | 1 |
| 315 | WINN HARBOR ETF TRUST | 0.2% | $94.65M | 3.04M | — | n/c | 1 |
| 316 | ORLY O'Reilly Automotive, Inc. | 0.1% | $94.61M | 1.07M | — | n/c | 1 |
| 317 | ICE Intercontinental Exchange… | 0.1% | $94.46M | 618.13K | — | n/c | 1 |
| 318 | DFAI Dimensional - International… | 0.2% | $94.41M | 2.48M | — | n/c | 1 |
| 319 | ZTS Zoetis Inc. | 0.1% | $94.13M | 751.43K | — | n/c | 1 |
| 320 | LMT Lockheed Martin Corporation | 0.2% | $94.06M | 194.33K | — | n/c | 1 |
| 321 | CDNS Cadence Design Systems, Inc. | 0.1% | $93.88M | 299.89K | — | n/c | 1 |
| 322 | SPYG State Street SPDR Portfolio… | 0.1% | $93.84M | 885.33K | — | n/c | 1 |
| 323 | SPYG State Street SPDR Portfolio… | 0.1% | $93.84M | 879.51K | — | n/c | 1 |
| 324 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $93.83M | 211.05K | — | n/c | 1 |
| 325 | QCOM QUALCOMM Incorporated | 0.1% | $93.72M | 750.71K | — | n/c | 1 |
| 326 | PSX Phillips 66 | 0.1% | $93.50M | 724.53K | — | n/c | 1 |
| 327 | APP AppLovin Corporation | 0.1% | $92.72M | 4.19M | — | n/c | 1 |
| 328 | AMAT Applied Materials, Inc. | 0.1% | $92.21M | 358.39K | — | n/c | 1 |
| 329 | TDG TransDigm Group Incorporated | 0.1% | $92.14M | 69.29K | — | n/c | 1 |
| 330 | MPWR Monolithic Power Systems… | 0.1% | $91.91M | 2.05M | — | n/c | 1 |
| 331 | VONG Vanguard Russell 1000… | 0.1% | $91.85M | 855.86K | — | n/c | 1 |
| 332 | ACWI iShares MSCI ACWI ETF | 0.1% | $91.81M | 733.45K | — | n/c | 1 |
| 333 | APH Amphenol Corporation | 0.1% | $91.78M | 676.78K | — | n/c | 1 |
| 334 | PAYX Paychex, Inc. | 0.1% | $91.01M | 811.29K | — | n/c | 1 |
| 335 | MUB iShares National Muni Bond… | 0.1% | $90.83M | 848.00K | — | n/c | 1 |
| 336 | SPY State Street SPDR S&P 500… | 1.4% | $90.51M | 132.73K | — | n/c | 1 |
| 337 | TDG TransDigm Group Incorporated | 0.1% | $90.43M | 74.92K | — | n/c | 1 |
| 338 | MUB iShares National Muni Bond… | 0.1% | $89.70M | 837.42K | — | n/c | 1 |
| 339 | PSX Phillips 66 | 0.1% | $89.52M | 712.58K | — | n/c | 1 |
| 340 | AAPL Apple Inc. | 3.8% | $88.11M | 323.97K | — | n/c | 1 |
| 341 | VGT Vanguard Information… | 0.1% | $88.10M | 116.86K | — | n/c | 1 |
| 342 | TMUS T-Mobile US, Inc. | 0.1% | $87.65M | 431.69K | — | n/c | 1 |
| 343 | PM Philip Morris International… | 0.1% | $86.99M | 541.90K | — | n/c | 1 |
| 344 | EPD Enterprise Products… | 0.1% | $86.94M | 2.71M | — | n/c | 1 |
| 345 | INTU Intuit Inc. | 0.1% | $86.47M | 190.82K | — | n/c | 1 |
| 346 | PAYX Paychex, Inc. | 0.1% | $86.34M | 771.07K | — | n/c | 1 |
| 347 | GBIL Goldman Sachs Access… | 0.1% | $86.21M | 862.64K | — | n/c | 1 |
| 348 | AMAT Applied Materials, Inc. | 0.1% | $85.75M | 1.09M | — | n/c | 1 |
| 349 | DFIS Dimensional - International… | 0.1% | $85.69M | 2.60M | — | n/c | 1 |
| 350 | APH Amphenol Corporation | 0.1% | $85.67M | 757.70K | — | n/c | 1 |
| 351 | IWV iShares Russell 3000 ETF | 0.1% | $85.63M | 224.12K | — | n/c | 1 |
| 352 | GBIL Goldman Sachs Access… | 0.1% | $85.10M | 851.54K | — | n/c | 1 |
| 353 | VNT Vontier Corporation | 0.1% | $85.03M | 2.29M | — | n/c | 1 |
| 354 | ADBE Adobe Inc. | 0.1% | $85.00M | 242.41K | — | n/c | 1 |
| 355 | IWO iShares Russell 2000 Growth… | 0.1% | $84.51M | 261.48K | — | n/c | 1 |
| 356 | DFIS Dimensional - International… | 0.1% | $84.41M | 2.56M | — | n/c | 1 |
| 357 | VNT Vontier Corporation | 0.1% | $84.34M | 2.30M | — | n/c | 1 |
| 358 | RDVY First Trust Rising Dividend… | 0.1% | $81.76M | 1.18M | — | n/c | 1 |
| 359 | RDVY First Trust Rising Dividend… | 0.1% | $81.76M | 1.18M | — | n/c | 1 |
| 360 | MDLZ Mondelez International, Inc. | 0.2% | $81.31M | 1.50M | — | n/c | 1 |
| 361 | JBHT J.B. Hunt Transport… | 0.1% | $81.10M | 417.28K | — | n/c | 1 |
| 362 | JBHT J.B. Hunt Transport… | 0.1% | $80.59M | 501.48K | — | n/c | 1 |
| 363 | MU Micron Technology, Inc. | 0.2% | $80.52M | 282.09K | — | n/c | 1 |
| 364 | IUSV iShares Core S&P U.S. Value… | 0.1% | $80.34M | 783.41K | — | n/c | 1 |
| 365 | PLTR Palantir Technologies Inc. | 0.1% | $79.48M | 447.34K | — | n/c | 1 |
| 366 | AVEM Avantis Emerging Markets… | 0.1% | $79.40M | 1.03M | — | n/c | 1 |
| 367 | BXSL Blackstone Secured Lending… | 0.1% | $78.95M | 3.00M | — | n/c | 1 |
| 368 | BXSL Blackstone Secured Lending… | 0.1% | $78.69M | 2.99M | — | n/c | 1 |
| 369 | ADBE Adobe Inc. | 0.1% | $78.54M | 412.05K | — | n/c | 1 |
| 370 | EPD Enterprise Products… | 0.1% | $78.08M | 2.64M | — | n/c | 1 |
| 371 | CDNS Cadence Design Systems, Inc. | 0.1% | $78.08M | 283.28K | — | n/c | 1 |
| 372 | PM Philip Morris International… | 0.1% | $77.89M | 555.56K | — | n/c | 1 |
| 373 | VGT Vanguard Information… | 0.1% | $77.80M | 302.65K | — | n/c | 1 |
| 374 | NOC Northrop Grumman Corporation | 0.1% | $77.67M | 177.16K | — | n/c | 1 |
| 375 | IDXX IDEXX Laboratories, Inc. | 0.1% | $77.63M | 114.62K | — | n/c | 1 |
| 376 | AMZN Amazon.com, Inc. | 2.2% | $76.82M | 332.81K | — | n/c | 1 |
| 377 | SCHW The Charles Schwab… | 0.1% | $76.81M | 768.72K | — | n/c | 1 |
| 378 | IDXX IDEXX Laboratories, Inc. | 0.1% | $76.70M | 183.08K | — | n/c | 1 |
| 379 | MRVL Marvell Technology, Inc. | 0.1% | $76.55M | 883.73K | — | n/c | 1 |
| 380 | IWO iShares Russell 2000 Growth… | 0.1% | $76.39M | 236.34K | — | n/c | 1 |
| 381 | VOOV Vanguard S&P 500 Value ETF | 0.1% | $75.77M | 369.87K | — | n/c | 1 |
| 382 | MRVL Marvell Technology, Inc. | 0.1% | $75.59M | 937.46K | — | n/c | 1 |
| 383 | LOW Lowe's Companies, Inc. | 0.1% | $75.36M | 312.24K | — | n/c | 1 |
| 384 | VOOV Vanguard S&P 500 Value ETF | 0.1% | $74.94M | 365.81K | — | n/c | 1 |
| 385 | VBR Vanguard Morningstar… | 0.1% | $74.41M | 351.34K | — | n/c | 1 |
| 386 | AVUS Avantis U.S. Equity ETF | 0.2% | $74.11M | 663.04K | — | n/c | 1 |
| 387 | GILD Gilead Sciences, Inc. | 0.1% | $73.88M | 601.85K | — | n/c | 1 |
| 388 | VGLT Vanguard Long-Term Treasury… | 0.1% | $72.72M | 1.30M | — | n/c | 1 |
| 389 | VGLT Vanguard Long-Term Treasury… | 0.1% | $72.39M | 1.33M | — | n/c | 1 |
| 390 | BAM Brookfield Asset Management… | 0.1% | $72.30M | 1.39M | — | n/c | 1 |
| 391 | SPDW State Street SPDR Portfolio… | 0.1% | $72.02M | 1.62M | — | n/c | 1 |
| 392 | SCHW The Charles Schwab… | 0.1% | $71.85M | 809.70K | — | n/c | 1 |
| 393 | GBDC Golub Capital BDC, Inc. | 0.1% | $70.80M | 5.22M | — | n/c | 1 |
| 394 | GBDC Golub Capital BDC, Inc. | 0.1% | $70.80M | 5.22M | — | n/c | 1 |
| 395 | BAM Brookfield Asset Management… | 0.1% | $70.60M | 1.37M | — | n/c | 1 |
| 396 | TMUS T-Mobile US, Inc. | 0.1% | $70.49M | 368.57K | — | n/c | 1 |
| 397 | PFE Pfizer Inc. | 0.1% | $70.49M | 2.83M | — | n/c | 1 |
| 398 | VBR Vanguard Morningstar… | 0.1% | $70.40M | 335.10K | — | n/c | 1 |
| 399 | IUSV iShares Core S&P U.S. Value… | 0.1% | $70.23M | 688.38K | — | n/c | 1 |
| 400 | WM Waste Management, Inc. | 0.1% | $70.02M | 318.62K | — | n/c | 1 |
| 401 | ITOT iShares Core S&P Total U.S.… | 0.1% | $69.95M | 470.38K | — | n/c | 1 |
| 402 | LOW Lowe's Companies, Inc. | 0.1% | $69.56M | 401.35K | — | n/c | 1 |
| 403 | VV Vanguard Morningstar… | 0.1% | $69.26M | 220.17K | — | n/c | 1 |
| 404 | VT Vanguard Total World Stock… | 0.1% | $68.54M | 485.88K | — | n/c | 1 |
| 405 | GILD Gilead Sciences, Inc. | 0.1% | $67.98M | 800.84K | — | n/c | 1 |
| 406 | NKE NIKE, Inc. | 0.1% | $67.54M | 1.13M | — | n/c | 1 |
| 407 | WMB The Williams Companies, Inc. | 0.1% | $67.54M | 1.12M | — | n/c | 1 |
| 408 | SPDW State Street SPDR Portfolio… | 0.1% | $67.07M | 1.63M | — | n/c | 1 |
| 409 | NVR NVR, Inc. | 0.1% | $66.48M | 9.12K | — | n/c | 1 |
| 410 | NVS Novartis AG | 0.1% | $66.20M | 479.90K | — | n/c | 1 |
| 411 | NVR NVR, Inc. | 0.1% | $66.14M | 45.53K | — | n/c | 1 |
| 412 | PFE Pfizer Inc. | 0.1% | $65.94M | 5.07M | — | n/c | 1 |
| 413 | IWB iShares Russell 1000 ETF | 0.1% | $65.78M | 176.48K | — | n/c | 1 |
| 414 | ANET Arista Networks, Inc. | 0.1% | $65.78M | 500.81K | — | n/c | 1 |
| 415 | RSP Invesco S&P 500 Equal… | 0.1% | $65.57M | 341.74K | — | n/c | 1 |
| 416 | NVS Novartis AG | 0.1% | $65.21M | 472.83K | — | n/c | 1 |
| 417 | MNST Monster Beverage Corporation | 0.1% | $64.89M | 1.27M | — | n/c | 1 |
| 418 | IWV iShares Russell 3000 ETF | 0.1% | $64.85M | 170.40K | — | n/c | 1 |
| 419 | NRP Natural Resource Partners… | 0.1% | $64.83M | 620.97K | — | n/c | 1 |
| 420 | NRP Natural Resource Partners… | 0.1% | $64.83M | 620.97K | — | n/c | 1 |
| 421 | DFAC Dimensional - US Core… | 0.2% | $64.80M | 1.64M | — | n/c | 1 |
| 422 | BX Blackstone Inc. | 0.1% | $64.77M | 420.19K | — | n/c | 1 |
| 423 | VV Vanguard Morningstar… | 0.1% | $63.76M | 202.67K | — | n/c | 1 |
| 424 | PLTR Palantir Technologies Inc. | 0.1% | $63.72M | 5.21M | — | n/c | 1 |
| 425 | APD Air Products and Chemicals… | 0.1% | $63.11M | 255.46K | — | n/c | 1 |
| 426 | MAR Marriott International, Inc. | 0.1% | $63.05M | 203.16K | — | n/c | 1 |
| 427 | AVGO Broadcom Inc. | 1.8% | $62.93M | 181.84K | — | n/c | 1 |
| 428 | RSP Invesco S&P 500 Equal… | 0.1% | $62.92M | 337.45K | — | n/c | 1 |
| 429 | VEA Vanguard FTSE Developed… | 2.3% | $62.75M | 1.00M | — | n/c | 1 |
| 430 | MSI Motorola Solutions, Inc. | 0.1% | $62.50M | 165.92K | — | n/c | 1 |
| 431 | META Meta Platforms, Inc. | 1.4% | $62.49M | 94.66K | — | n/c | 1 |
| 432 | SPEM State Street SPDR Portfolio… | 0.1% | $61.78M | 1.32M | — | n/c | 1 |
| 433 | C Citigroup Inc. | 0.1% | $61.22M | 524.57K | — | n/c | 1 |
| 434 | MAR Marriott International, Inc. | 0.1% | $61.20M | 201.24K | — | n/c | 1 |
| 435 | IXUS iShares Core MSCI Total… | 0.1% | $60.99M | 725.68K | — | n/c | 1 |
| 436 | MTD Mettler-Toledo… | 0.1% | $60.81M | 43.08K | — | n/c | 1 |
| 437 | WMB The Williams Companies, Inc. | 0.1% | $60.55M | 1.22M | — | n/c | 1 |
| 438 | AFL Aflac Incorporated | 0.1% | $60.03M | 543.89K | — | n/c | 1 |
| 439 | T AT&T Inc. | 0.1% | $59.87M | 2.41M | — | n/c | 1 |
| 440 | DRSK ETF SER SOLUTIONS | 0.1% | $59.85M | 2.10M | — | n/c | 1 |
| 441 | DRSK ETF SER SOLUTIONS | 0.1% | $59.85M | 2.10M | — | n/c | 1 |
| 442 | APD Air Products and Chemicals… | 0.1% | $59.52M | 243.61K | — | n/c | 1 |
| 443 | IUSG iShares Core S&P U.S.… | 0.1% | $59.46M | 353.95K | — | n/c | 1 |
| 444 | BX Blackstone Inc. | 0.1% | $59.12M | 454.75K | — | n/c | 1 |
| 445 | AVDE Avantis International… | 0.5% | $58.64M | 712.34K | — | n/c | 1 |
| 446 | SPYV State Street SPDR Portfolio… | 0.1% | $58.26M | 1.03M | — | n/c | 1 |
| 447 | MDT Medtronic plc | 0.1% | $57.84M | 601.95K | — | n/c | 1 |
| 448 | SPEM State Street SPDR Portfolio… | 0.1% | $57.31M | 1.27M | — | n/c | 1 |
| 449 | IVV iShares Core S&P 500 ETF | 3.6% | $57.13M | 83.41K | — | n/c | 1 |
| 450 | AFL Aflac Incorporated | 0.1% | $57.06M | 544.50K | — | n/c | 1 |
| 451 | PNC The PNC Financial Services… | 0.1% | $56.12M | 268.81K | — | n/c | 1 |
| 452 | PRM Perimeter Solutions, Inc. | 0.1% | $55.94M | 2.03M | — | n/c | 1 |
| 453 | IWR iShares Russell Mid-Cap ETF | 0.1% | $55.87M | 579.40K | — | n/c | 1 |
| 454 | SPYV State Street SPDR Portfolio… | 0.1% | $55.68M | 984.85K | — | n/c | 1 |
| 455 | PRM Perimeter Solutions, Inc. | 0.1% | $55.31M | 2.04M | — | n/c | 1 |
| 456 | IAU iShares Gold Trust | 0.1% | $55.21M | 679.86K | — | n/c | 1 |
| 457 | NTRS Northern Trust Corporation | 0.1% | $55.15M | 400.81K | — | n/c | 1 |
| 458 | MTN Vail Resorts, Inc. | 0.1% | $55.11M | 414.99K | — | n/c | 1 |
| 459 | ANET Arista Networks, Inc. | 0.1% | $55.11M | 544.23K | — | n/c | 1 |
| 460 | MTN Vail Resorts, Inc. | 0.1% | $55.09M | 458.30K | — | n/c | 1 |
| 461 | DFAE Dimensional - Emerging Core… | 0.1% | $54.93M | 1.69M | — | n/c | 1 |
| 462 | IVV iShares Core S&P 500 ETF | 3.6% | $54.87M | 80.10K | — | n/c | 1 |
| 463 | NTRS Northern Trust Corporation | 0.1% | $54.61M | 487.94K | — | n/c | 1 |
| 464 | IAU iShares Gold Trust | 0.1% | $54.40M | 670.24K | — | n/c | 1 |
| 465 | VTI Vanguard Morningstar Total… | 0.9% | $54.23M | 161.75K | — | n/c | 1 |
| 466 | IWR iShares Russell Mid-Cap ETF | 0.1% | $54.23M | 694.43K | — | n/c | 1 |
| 467 | AVUV Avantis U.S. Small Cap… | 0.1% | $54.02M | 529.76K | — | n/c | 1 |
| 468 | MAIN Main Street Capital… | 0.1% | $53.77M | 890.46K | — | n/c | 1 |
| 469 | MAIN Main Street Capital… | 0.1% | $53.77M | 890.36K | — | n/c | 1 |
| 470 | FAF First American Financial… | 0.1% | $53.63M | 872.83K | — | n/c | 1 |
| 471 | WM Waste Management, Inc. | 0.1% | $53.49M | 1.06M | — | n/c | 1 |
| 472 | FAF First American Financial… | 0.1% | $53.39M | 957.64K | — | n/c | 1 |
| 473 | IUSG iShares Core S&P U.S.… | 0.1% | $53.32M | 320.53K | — | n/c | 1 |
| 474 | C Citigroup Inc. | 0.1% | $53.23M | 1.13M | — | n/c | 1 |
| 475 | IXUS iShares Core MSCI Total… | 0.1% | $53.14M | 678.31K | — | n/c | 1 |
| 476 | LSTR Landstar System, Inc. | 0.1% | $53.05M | 369.20K | — | n/c | 1 |
| 477 | T AT&T Inc. | 0.1% | $52.86M | 2.38M | — | n/c | 1 |
| 478 | CMCSA Comcast Corporation | 0.1% | $52.12M | 1.74M | — | n/c | 1 |
| 479 | ALL The Allstate Corporation | 0.1% | $52.09M | 250.25K | — | n/c | 1 |
| 480 | CALM Cal-Maine Foods, Inc. | 0.1% | $51.76M | 650.55K | — | n/c | 1 |
| 481 | CALM Cal-Maine Foods, Inc. | 0.1% | $51.76M | 650.55K | — | n/c | 1 |
| 482 | CEG Constellation Energy… | 0.1% | $51.68M | 145.64K | — | n/c | 1 |
| 483 | TTEK Tetra Tech, Inc. | 0.1% | $51.60M | 1.54M | — | n/c | 1 |
| 484 | PNC The PNC Financial Services… | 0.1% | $51.53M | 2.61M | — | n/c | 1 |
| 485 | VZ Verizon Communications Inc. | 0.1% | $51.47M | 1.26M | — | n/c | 1 |
| 486 | TTEK Tetra Tech, Inc. | 0.1% | $51.29M | 1.60M | — | n/c | 1 |
| 487 | AMZN Amazon.com, Inc. | 2.2% | $51.24M | 221.88K | — | n/c | 1 |
| 488 | WMS Advanced Drainage Systems… | 0.0% | $51.08M | 352.54K | — | n/c | 1 |
| 489 | ITOT iShares Core S&P Total U.S.… | 0.1% | $51.04M | 343.24K | — | n/c | 1 |
| 490 | BA The Boeing Company | 0.1% | $50.82M | 234.06K | — | n/c | 1 |
| 491 | MCHP Microchip Technology… | 0.1% | $50.45M | 786.32K | — | n/c | 1 |
| 492 | XLE State Street Energy Select… | 0.1% | $50.35M | 1.13M | — | n/c | 1 |
| 493 | COP ConocoPhillips | 0.1% | $50.24M | 536.29K | — | n/c | 1 |
| 494 | PVAL Putnam Focused Large Cap… | 0.1% | $50.15M | 1.10M | — | n/c | 1 |
| 495 | PVAL Putnam Focused Large Cap… | 0.1% | $50.13M | 1.10M | — | n/c | 1 |
| 496 | MMM 3M Company | 0.1% | $49.40M | 308.34K | — | n/c | 1 |
| 497 | MDT Medtronic plc | 0.1% | $49.27M | 686.44K | — | n/c | 1 |
| 498 | WSO Watsco, Inc. | 0.1% | $49.00M | 145.41K | — | n/c | 1 |
| 499 | CMCSA Comcast Corporation | 0.1% | $48.98M | 1.77M | — | n/c | 1 |
| 500 | NSC Norfolk Southern Corporation | 0.1% | $48.93M | 334.69K | — | 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
26080–1 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 | 2314 | 61.5% | 0.8675 | Compare ⇄ |
| Mariner, LLC | 2128 | 51.6% | 0.859 | Compare ⇄ |
| Fifth Third Bancorp | 2550 | 57.4% | 0.8397 | Compare ⇄ |
| HighTower Advisors, LLC | 2268 | 55.1% | 0.8364 | Compare ⇄ |
| Commonwealth Equity Services, Llc | 2206 | 49.5% | 0.8218 | Compare ⇄ |
| Captrust Financial Advisors | 2212 | 59.3% | 0.812 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 2683 | 57.1% | 0.7984 | Compare ⇄ |
| Bank of New York Mellon Corp | 2441 | 53.8% | 0.7694 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 17 2026
13F-HR/A · period Q2 2026
$77.49B · 3,198 positions · amendment (restatement) · View original SEC filing ↗
Aug 12 2026
13F-HR · period Q2 2026
$78.57B · 3,904 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$69.90B · 3,546 positions · View original SEC filing ↗
Mar 09 2026
13F-HR/A · period Q4 2025
$73.54B · 2,642 positions · amendment (new holdings) · View original SEC filing ↗
Feb 19 2026
13F-HR · period Q4 2025
$75.23B · 5,244 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$63.46B · 4,907 positions · View original SEC filing ↗
Sep 26 2025
13F-HR/A · period Q2 2025
$75.16B · 4,272 positions · amendment (restatement) · View original SEC filing ↗
Aug 15 2025
13F-HR · period Q2 2025
$94.97B · 4,851 positions · 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 17, 2026 ·
Change methodology