The Analysis of Corient Private Wealth LLC's Holdings

Currently, Corient Private Wealth LLC holds 2672 types of securities in its portfolio with a total value $75.2B. In the most recent quarter, they have increased their positions in MSFT (+12.5M shares, valued at $3.6B), IVV (+13.9M shares, valued at $2.1B), AAPL (+21.0M shares, valued at $1.9B); decreased their positions in IQLT (-2.4M shares, valued at $110.0M), ROP (-173.0K shares, valued at $77.0M), DBEF (-1.1M shares, valued at $50.7M); initiated new positions in N/A (+697.6K shares, valued at $45.2M), N/A (+10.0M shares, valued at $44.7M), SPAB (+739.0K shares, valued at $19.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP17.8M shares234.41%2025-12-312026-02-19

AAPL APPLE INC30.2M shares226.42%2025-12-312026-02-19

IVV ISHARES TR17.4M shares400.84%2025-12-312026-02-19

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2M shares29.18%2025-12-312026-02-19

NVDA NVIDIA CORPORATION13.5M shares59.88%2025-12-312026-02-19

VEA VANGUARD TAX-MANAGED FDS34.8M shares42.82%2025-12-312026-02-19

ALPHABET INC ALPHABET INC11.7M shares127.94%2025-12-312026-02-19

AMZN AMAZON COM INC13.7M shares115.20%2025-12-312026-02-19

Sponsored

ALPHABET INC ALPHABET INC6.9M shares63.63%2025-12-312026-02-19

META META PLATFORMS INC5.5M shares488.11%2025-12-312026-02-19

BROADCOM INC BROADCOM INC6.2M shares69.77%2025-12-312026-02-19

SPY SPDR S&P 500 ETF TR28.3M shares1784.79%2025-12-312026-02-19

JPM JPMORGAN CHASE & CO.9.5M shares197.90%2025-12-312026-02-19

VUG VANGUARD INDEX FDS1.6M shares10.93%2025-12-312026-02-19

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1M shares267.89%2025-12-312026-02-19

VTI VANGUARD INDEX FDS2.0M shares13.46%2025-12-312026-02-19

Sponsored

V VISA INC3.0M shares65.51%2025-12-312026-02-19

LLY ELI LILLY & CO1.4M shares195.25%2025-12-312026-02-19

COST COSTCO WHSL CORP NEW6.1M shares838.85%2025-12-312026-02-19

JNJ JOHNSON & JOHNSON2.9M shares11.52%2025-12-312026-02-19

ABBV ABBVIE INC2.5M shares6.59%2025-12-312026-02-19

LINDE PLC LINDE PLC1.4M shares129.86%2025-12-312026-02-19

MS MORGAN STANLEY3.1M shares142.36%2025-12-312026-02-19

MERCK & CO INC MERCK & CO INC5.2M shares114.69%2025-12-312026-02-19

Sponsored

SCHF SCHWAB STRATEGIC TR20.4M shares-0.16%2025-12-312026-02-19

NFLX NETFLIX INC6.4M shares2568.14%2025-12-312026-02-19

DFUV DIMENSIONAL ETF TRUST9.9M shares51.03%2025-12-312026-02-19

VWO VANGUARD INTL EQUITY INDEX F8.4M shares7.42%2025-12-312026-02-19

LAM RESEARCH CORP LAM RESEARCH CORP5.2M shares235.47%2025-12-312026-02-19

TMO THERMO FISHER SCIENTIFIC INC765.5K shares4.55%2025-12-312026-02-19

XOM EXXON MOBIL CORP4.4M shares46.83%2025-12-312026-02-19

MA MASTERCARD INCORPORATED742.5K shares17.89%2025-12-312026-02-19

Sponsored

HD HOME DEPOT INC1.4M shares31.95%2025-12-312026-02-19

PEP PEPSICO INC2.6M shares6.43%2025-12-312026-02-19

AVDE AMERICAN CENTY ETF TR5.8M shares61.55%2025-12-312026-02-19

IWF ISHARES TR808.6K shares13.27%2025-12-312026-02-19

TSLA TESLA INC21.5M shares3205.48%2025-12-312026-02-19

CVX CHEVRON CORP NEW2.4M shares8.13%2025-12-312026-02-19

ROP ROPER TECHNOLOGIES INC735.4K shares-19.05%2025-12-312026-02-19

TJX TJX COS INC NEW2.2M shares-0.21%2025-12-312026-02-19

Sponsored

NEE NEXTERA ENERGY INC7.9M shares280.03%2025-12-312026-02-19

PG PROCTER AND GAMBLE CO3.1M shares39.78%2025-12-312026-02-19

VBK VANGUARD INDEX FDS1.0M shares14.41%2025-12-312026-02-19

BND VANGUARD BD INDEX FDS4.2M shares49.67%2025-12-312026-02-19

IJH ISHARES TR4.6M shares32.74%2025-12-312026-02-19

VIG VANGUARD SPECIALIZED FUNDS1.4M shares-13.23%2025-12-312026-02-19

SPGI S&P GLOBAL INC630.3K shares14.03%2025-12-312026-02-19

IEFA ISHARES TR3.2M shares4.91%2025-12-312026-02-19

Sponsored

SYK STRYKER CORPORATION811.5K shares-14.58%2025-12-312026-02-19

MCD MCDONALDS CORP1.6M shares94.65%2025-12-312026-02-19

ABT ABBOTT LABS2.8M shares35.11%2025-12-312026-02-19

BSV VANGUARD BD INDEX FDS3.3M shares282.42%2025-12-312026-02-19

RTX RTX CORPORATION2.4M shares61.82%2025-12-312026-02-19

IJR ISHARES TR2.1M shares21.64%2025-12-312026-02-19

ASML ASML HOLDING N V296.9K shares29.04%2025-12-312026-02-19

SBUX STARBUCKS CORP2.9M shares3.47%2025-12-312026-02-19

Sponsored

ECL ECOLAB INC1.1M shares22.51%2025-12-312026-02-19

DE DEERE & CO545.3K shares52.19%2025-12-312026-02-19

NOW SERVICENOW INC1.6M shares418.62%2025-12-312026-02-19

DFIV DIMENSIONAL ETF TRUST4.7M shares55.13%2025-12-312026-02-19

DFEM DIMENSIONAL ETF TRUST7.0M shares22.14%2025-12-312026-02-19

WMT WALMART INC2.8M shares48.81%2025-12-312026-02-19

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND931.6K shares22.65%2025-12-312026-02-19

DHR DANAHER CORPORATION1.0M shares1.97%2025-12-312026-02-19

Sponsored

EFA ISHARES TR2.3M shares8.96%2025-12-312026-02-19

CAT CATERPILLAR INC595.7K shares68.87%2025-12-312026-02-19

MTUM ISHARES TR2.0M shares185.87%2025-12-312026-02-19

BN BROOKFIELD CORP4.9M shares40.58%2025-12-312026-02-19

AXP AMERICAN EXPRESS CO1.0M shares82.18%2025-12-312026-02-19

PWR QUANTA SVCS INC1.2M shares137.65%2025-12-312026-02-19

PANW PALO ALTO NETWORKS INC1.3M shares10.62%2025-12-312026-02-19

VTV VANGUARD INDEX FDS1.3M shares21.86%2025-12-312026-02-19

Sponsored

TXN TEXAS INSTRS INC1.2M shares1.77%2025-12-312026-02-19

VGIT VANGUARD SCOTTSDALE FDS11.7M shares287.73%2025-12-312026-02-19

PH PARKER-HANNIFIN CORP284.2K shares21.83%2025-12-312026-02-19

DBEF DBX ETF TR4.3M shares-19.55%2025-12-312026-02-19

ORCL ORACLE CORP1.2M shares22.24%2025-12-312026-02-19

GLD SPDR GOLD TR3.9M shares571.34%2025-12-312026-02-19

VTEB VANGUARD MUN BD FDS4.0M shares127.14%2025-12-312026-02-19

DFSV DIMENSIONAL ETF TRUST6.0M shares16.13%2025-12-312026-02-19

Sponsored

PGR PROGRESSIVE CORP883.3K shares2.73%2025-12-312026-02-19

ISRG INTUITIVE SURGICAL INC521.4K shares62.05%2025-12-312026-02-19

GE AEROSPACE GE AEROSPACE2.8M shares378.98%2025-12-312026-02-19

CSCO CISCO SYS INC3.2M shares39.54%2025-12-312026-02-19

XLK SELECT SECTOR SPDR TR1.9M shares240.22%2025-12-312026-02-19

DFAC DIMENSIONAL ETF TRUST4.5M shares131.87%2025-12-312026-02-19

BRK.A BERKSHIRE HATHAWAY INC DEL236 shares3.06%2025-12-312026-02-19

KO COCA COLA CO2.8M shares61.13%2025-12-312026-02-19

Sponsored

VCIT VANGUARD SCOTTSDALE FDS10.3M shares438.58%2025-12-312026-02-19

IWD ISHARES TR823.6K shares0.10%2025-12-312026-02-19

VCSH VANGUARD SCOTTSDALE FDS2.1M shares151.43%2025-12-312026-02-19

VXUS VANGUARD STAR FDS2.4M shares257.89%2025-12-312026-02-19

DFLV DIMENSIONAL ETF TRUST6.0M shares15.70%2025-12-312026-02-19

INVESCO QQQ TR INVESCO QQQ TR21.4M shares3565.78%2025-12-312026-02-19

DFAT DIMENSIONAL ETF TRUST2.7M shares207.88%2025-12-312026-02-19

WFC WELLS FARGO CO NEW1.8M shares10.63%2025-12-312026-02-19

Sponsored

MDLZ MONDELEZ INTL INC3.0M shares42.31%2025-12-312026-02-19

CMI CUMMINS INC492.6K shares52.39%2025-12-312026-02-19

MU MICRON TECHNOLOGY INC991.5K shares314.09%2025-12-312026-02-19

PCAR PACCAR INC1.4M shares6.07%2025-12-312026-02-19

DOV DOVER CORP783.6K shares-6.03%2025-12-312026-02-19

AGG ISHARES TR1.5M shares41.51%2025-12-312026-02-19

VO VANGUARD INDEX FDS518.8K shares50.24%2025-12-312026-02-19

ITW ILLINOIS TOOL WKS INC622.2K shares1.49%2025-12-312026-02-19

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.9M shares359.63%2025-12-312026-02-19

BKNG BOOKING HOLDINGS INC54.1K shares125.63%2025-12-312026-02-19

MDY SPDR S&P MIDCAP 400 ETF TR240.7K shares2.16%2025-12-312026-02-19

DIS DISNEY WALT CO1.6M shares26.21%2025-12-312026-02-19

GS GOLDMAN SACHS GROUP INC2.6M shares1657.71%2025-12-312026-02-19

VB VANGUARD INDEX FDS11.3M shares2422.81%2025-12-312026-02-19

IWM ISHARES TR717.2K shares30.78%2025-12-312026-02-19

ACIO ETF SER SOLUTIONS3.2M shares-0.72%2025-12-312026-02-19

Sponsored

TT TRANE TECHNOLOGIES PLC383.9K shares11.40%2025-12-312026-02-19

CSL CARLISLE COS INC444.6K shares5.41%2025-12-312026-02-19

BAC BANK AMERICA CORP3.5M shares62.58%2025-12-312026-02-19

QUAL ISHARES TR664.4K shares2.59%2025-12-312026-02-19

VGSH VANGUARD SCOTTSDALE FDS2.2M shares648.92%2025-12-312026-02-19

AMGN AMGEN INC591.7K shares69.51%2025-12-312026-02-19

LMT LOCKHEED MARTIN CORP560.4K shares203.32%2025-12-312026-02-19

CB CHUBB LIMITED446.1K shares10.27%2025-12-312026-02-19

Sponsored

HLT HILTON WORLDWIDE HLDGS INC899.5K shares86.15%2025-12-312026-02-19

DFAI DIMENSIONAL ETF TRUST3.3M shares263.57%2025-12-312026-02-19

EATON CORP PLC EATON CORP PLC438.5K shares142.47%2025-12-312026-02-19

DFUS DIMENSIONAL ETF TRUST1.7M shares138.11%2025-12-312026-02-19

DUHP DIMENSIONAL ETF TRUST3.3M shares90.57%2025-12-312026-02-19

BLACKROCK INC BLACKROCK INC5.5M shares5190.34%2025-12-312026-02-19

IEMG ISHARES INC1.9M shares-0.74%2025-12-312026-02-19

AVUS AMERICAN CENTY ETF TR1.1M shares22.63%2025-12-312026-02-19

Sponsored

COF CAPITAL ONE FINL CORP526.3K shares7.03%2025-12-312026-02-19

MTD METTLER TOLEDO INTERNATIONAL93.1K shares44.47%2025-12-312026-02-19

UNP UNION PAC CORP628.1K shares41.29%2025-12-312026-02-19

AVDV AMERICAN CENTY ETF TR1.3M shares100.69%2025-12-312026-02-19

VEU VANGUARD INTL EQUITY INDEX F1.6M shares49.97%2025-12-312026-02-19

EMR EMERSON ELEC CO922.2K shares-2.40%2025-12-312026-02-19

ADI ANALOG DEVICES INC526.1K shares22.76%2025-12-312026-02-19

CRM SALESFORCE INC773.6K shares84.86%2025-12-312026-02-19

Sponsored

DGRO ISHARES TR1.6M shares7.53%2025-12-312026-02-19

AMD ADVANCED MICRO DEVICES INC627.7K shares26.16%2025-12-312026-02-19

CASY CASEYS GEN STORES INC423.7K shares115.87%2025-12-312026-02-19

UBER UBER TECHNOLOGIES INC1.5M shares14.44%2025-12-312026-02-19

ACWI ISHARES TR866.2K shares12.84%2025-12-312026-02-19

HON HONEYWELL INTL INC607.7K shares-3.56%2025-12-312026-02-19

SCHX SCHWAB STRATEGIC TR4.0M shares-26.56%2025-12-312026-02-19

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6M shares330.05%2025-12-312026-02-19

Sponsored

MCK MCKESSON CORP141.4K shares-15.76%2025-12-312026-02-19

ADP AUTOMATIC DATA PROCESSING IN417.2K shares4.44%2025-12-312026-02-19

LSTR LANDSTAR SYS INC742.2K shares99.54%2025-12-312026-02-19

BR BROADRIDGE FINL SOLUTIONS IN474.0K shares3.99%2025-12-312026-02-19

UNH UNITEDHEALTH GROUP INC431.7K shares4.83%2025-12-312026-02-19

VYM VANGUARD WHITEHALL FDS723.2K shares5.13%2025-12-312026-02-19

QCOM QUALCOMM INC804.5K shares66.36%2025-12-312026-02-19

ARES ARES MANAGEMENT CORPORATION628.3K shares-24.42%2025-12-312026-02-19

Sponsored

AMT AMERICAN TOWER CORP NEW585.4K shares-8.06%2025-12-312026-02-19

MCHP MICROCHIP TECHNOLOGY INC.1.6M shares51.82%2025-12-312026-02-19

VOOG VANGUARD ADMIRAL FDS INC224.3K shares-6.55%2025-12-312026-02-19

VNQ VANGUARD INDEX FDS1.1M shares9.36%2025-12-312026-02-19

RS RELIANCE INC341.8K shares1018.87%2025-12-312026-02-19

VONG VANGUARD SCOTTSDALE FDS900.7K shares-12.24%2025-12-312026-02-19

VT VANGUARD INTL EQUITY INDEX F688.6K shares6.26%2025-12-312026-02-19

ORLY OREILLY AUTOMOTIVE INC1.1M shares1.62%2025-12-312026-02-19

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN632.3K shares5.87%2025-12-312026-02-19

APP APPLOVIN CORP4.2M shares3118.58%2025-12-312026-02-19

MET METLIFE INC1.2M shares111.65%2025-12-312026-02-19

ZTS ZOETIS INC756.4K shares-27.54%2025-12-312026-02-19

WINN HARBOR ETF TRUST3.0M shares-16.25%2025-12-312026-02-19

SPYG SPDR SERIES TRUST885.3K shares7.23%2025-12-312026-02-19

MPWR MONOLITHIC PWR SYS INC2.0M shares3719.57%2025-12-312026-02-19

INTU INTUIT200.0K shares47.84%2025-12-312026-02-19

Sponsored

TDG TRANSDIGM GROUP INC76.0K shares12.12%2025-12-312026-02-19

APH AMPHENOL CORP NEW799.2K shares26.93%2025-12-312026-02-19

AMAT APPLIED MATLS INC1.1M shares237.85%2025-12-312026-02-19

PSX PHILLIPS 66724.6K shares-5.23%2025-12-312026-02-19

MUB ISHARES TR848.0K shares7.49%2025-12-312026-02-19

PAYX PAYCHEX INC800.2K shares1.65%2025-12-312026-02-19

VGT VANGUARD WORLD FD314.3K shares273.26%2025-12-312026-02-19

GBIL GOLDMAN SACHS ETF TR862.6K shares-1.83%2025-12-312026-02-19

Sponsored

DFIS DIMENSIONAL ETF TRUST2.6M shares-17.59%2025-12-312026-02-19

EPD ENTERPRISE PRODS PARTNERS L2.9M shares4.79%2025-12-312026-02-19

IWV ISHARES TR222.8K shares0.07%2025-12-312026-02-19

ADBE ADOBE INC430.5K shares89.63%2025-12-312026-02-19

VNT VONTIER CORPORATION2.3M shares-1.78%2025-12-312026-02-19

IWO ISHARES TR259.6K shares26.21%2025-12-312026-02-19

PM PHILIP MORRIS INTL INC592.4K shares13.83%2025-12-312026-02-19

RDVY FIRST TR EXCHANGE TRADED FD1.2M shares-3.27%2025-12-312026-02-19

Sponsored

NOC NORTHROP GRUMMAN CORP183.4K shares168.76%2025-12-312026-02-19

CDNS CADENCE DESIGN SYSTEM INC293.2K shares22.15%2025-12-312026-02-19

JBHT HUNT J B TRANS SVCS INC503.7K shares19.47%2025-12-312026-02-19

BXSL BLACKSTONE SECD LENDING FD3.0M shares-7.25%2025-12-312026-02-19

IDXX IDEXX LABS INC184.6K shares58.88%2025-12-312026-02-19

AVEM AMERICAN CENTY ETF TR1.0M shares32.25%2025-12-312026-02-19

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC952.8K shares-16.66%2025-12-312026-02-19

SCHW SCHWAB CHARLES CORP851.2K shares20.17%2025-12-312026-02-19

Sponsored

VOOV VANGUARD ADMIRAL FDS INC368.4K shares-4.10%2025-12-312026-02-19

PLTR PALANTIR TECHNOLOGIES INC5.3M shares1449.68%2025-12-312026-02-19

LOW LOWES COS INC421.4K shares56.08%2025-12-312026-02-19

GILD GILEAD SCIENCES INC845.4K shares47.87%2025-12-312026-02-19

TMUS T-MOBILE US INC380.0K shares7.82%2025-12-312026-02-19

VGLT VANGUARD SCOTTSDALE FDS1.3M shares10.03%2025-12-312026-02-19

NKE NIKE INC1.2M shares122.54%2025-12-312026-02-19

VBR VANGUARD INDEX FDS342.6K shares6.19%2025-12-312026-02-19

Sponsored

IUSV ISHARES TR705.3K shares57.98%2025-12-312026-02-19

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD1.4M shares0.30%2025-12-312026-02-19

GBDC GOLUB CAP BDC INC5.2M shares-14.28%2025-12-312026-02-19

PFE PFIZER INC5.2M shares77.71%2025-12-312026-02-19

MNST MONSTER BEVERAGE CORP NEW1.3M shares237.89%2025-12-312026-02-19

WMB WILLIAMS COS INC1.3M shares86.08%2025-12-312026-02-19

SPDW SPDR INDEX SHS FDS1.6M shares147.12%2025-12-312026-02-19

NVS NOVARTIS AG482.7K shares5.27%2025-12-312026-02-19

Sponsored

NVR NVR INC45.6K shares407.48%2025-12-312026-02-19

VV VANGUARD INDEX FDS210.7K shares127.18%2025-12-312026-02-19

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T347.9K shares19.03%2025-12-312026-02-19

NRP NATURAL RESOURCE PARTNERS L621.0K shares0.00%2025-12-312026-02-19

MSI MOTOROLA SOLUTIONS INC171.7K shares28.16%2025-12-312026-02-19

MAR MARRIOTT INTL INC NEW207.0K shares12.84%2025-12-312026-02-19

APD AIR PRODS & CHEMS INC256.8K shares-11.33%2025-12-312026-02-19

BLACKSTONE INC BLACKSTONE INC475.2K shares10.80%2025-12-312026-02-19

Sponsored

CITIGROUP INC CITIGROUP INC1.2M shares168.84%2025-12-312026-02-19

DRSK ETF SER SOLUTIONS2.1M shares1.77%2025-12-312026-02-19

AFL AFLAC INC558.7K shares6.14%2025-12-312026-02-19

ARISTA NETWORKS INC ARISTA NETWORKS INC566.0K shares34.73%2025-12-312026-02-19

SPYV SPDR SERIES TRUST1.0M shares3.58%2025-12-312026-02-19

T AT&T INC2.6M shares8.00%2025-12-312026-02-19

SPEM SPDR INDEX SHS FDS1.3M shares12.52%2025-12-312026-02-19

WM WASTE MGMT INC DEL1.1M shares279.01%2025-12-312026-02-19

Sponsored

ITOT ISHARES TR379.4K shares8.49%2025-12-312026-02-19

PNC PNC FINL SVCS GROUP INC2.6M shares936.99%2025-12-312026-02-19

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC2.1M shares-16.64%2025-12-312026-02-19

MEDTRONIC PLC MEDTRONIC PLC751.9K shares33.31%2025-12-312026-02-19

IWR ISHARES TR706.5K shares88.57%2025-12-312026-02-19

NTRS NORTHERN TR CORP491.8K shares27.55%2025-12-312026-02-19

ISHARES GOLD TR ISHARES GOLD TR679.2K shares-4.61%2025-12-312026-02-19

MTN VAIL RESORTS INC458.4K shares7.23%2025-12-312026-02-19

Sponsored

DFAE DIMENSIONAL ETF TRUST1.7M shares262.37%2025-12-312026-02-19

IXUS ISHARES TR689.0K shares-0.43%2025-12-312026-02-19

MAIN MAIN STR CAP CORP890.4K shares3880.33%2025-12-312026-02-19

FAF FIRST AMERN FINL CORP961.5K shares14.42%2025-12-312026-02-19

IUSG ISHARES TR320.9K shares22.88%2025-12-312026-02-19

CALM CAL MAINE FOODS INC650.6K shares-5.79%2025-12-312026-02-19

AVUV AMERICAN CENTY ETF TR506.6K shares94.48%2025-12-312026-02-19

CEG CONSTELLATION ENERGY CORP786.5K shares380.42%2025-12-312026-02-19

Sponsored

ALL ALLSTATE CORP251.4K shares5.13%2025-12-312026-02-19

TTEK TETRA TECH INC NEW1.6M shares-9.21%2025-12-312026-02-19

NSC NORFOLK SOUTHN CORP340.7K shares291.08%2025-12-312026-02-19

BA BOEING CO426.6K shares110.23%2025-12-312026-02-19

CMCSA COMCAST CORP NEW1.8M shares1.81%2025-12-312026-02-19

COP CONOCOPHILLIPS562.5K shares2.78%2025-12-312026-02-19

PVAL PUTNAM ETF TRUST1.1M shares76.59%2025-12-312026-02-19

VZ VERIZON COMMUNICATIONS INC1.3M shares-3.66%2025-12-312026-02-19

Sponsored

XLE SELECT SECTOR SPDR TR1.3M shares204.95%2025-12-312026-02-19

RSG REPUBLIC SVCS INC230.2K shares-21.60%2025-12-312026-02-19

MMM 3M CO314.4K shares43.59%2025-12-312026-02-19

SCHE SCHWAB STRATEGIC TR1.5M shares0.28%2025-12-312026-02-19

IGV ISHARES TR453.1K shares2.98%2025-12-312026-02-19

VOE VANGUARD INDEX FDS281.6K shares7.22%2025-12-312026-02-19

MCO MOODYS CORP98.8K shares36.98%2025-12-312026-02-19

EEM ISHARES TR859.0K shares4.34%2025-12-312026-02-19

Sponsored

HEI HEICO CORP NEW276.1K shares91.02%2025-12-312026-02-19

WSO WATSCO INC472.2K shares202.58%2025-12-312026-02-19

VRTX VERTEX PHARMACEUTICALS INC112.1K shares10.23%2025-12-312026-02-19

IWB ISHARES TR197.9K shares37.05%2025-12-312026-02-19

JMST J P MORGAN EXCHANGE TRADED F893.2K shares139.92%2025-12-312026-02-19

SRE SEMPRA519.4K shares16.23%2025-12-312026-02-19

UNILEVER PLC UNILEVER PLC697.6K sharesnew addition2025-12-312026-02-19

GEV GE VERNOVA INC1.6M shares2802.82%2025-12-312026-02-19

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO10.0M sharesnew addition2025-12-312026-02-19

MASI MASIMO CORP341.7K shares1.64%2025-12-312026-02-19

DIHP DIMENSIONAL ETF TRUST1.4M shares9264.54%2025-12-312026-02-19

AZO AUTOZONE INC16.1K shares10.87%2025-12-312026-02-19

SHW SHERWIN WILLIAMS CO289.9K shares122.69%2025-12-312026-02-19

MSCI MSCI INC144.0K shares84.68%2025-12-312026-02-19

CL COLGATE PALMOLIVE CO783.9K shares64.63%2025-12-312026-02-19

JCI JOHNSON CTLS INTL PLC375.0K shares-7.48%2025-12-312026-02-19

Sponsored

IVW ISHARES TR339.3K shares11.56%2025-12-312026-02-19

DFAS DIMENSIONAL ETF TRUST598.5K shares116.68%2025-12-312026-02-19

SCHA SCHWAB STRATEGIC TR3.6M shares164.94%2025-12-312026-02-19

TSCO TRACTOR SUPPLY CO862.4K shares1.13%2025-12-312026-02-19

DISV DIMENSIONAL ETF TRUST1.1M shares218.57%2025-12-312026-02-19

DFAU DIMENSIONAL ETF TRUST882.2K shares-3.86%2025-12-312026-02-19

GSIE GOLDMAN SACHS ETF TR961.0K shares-1.35%2025-12-312026-02-19

OSCV ETF SER SOLUTIONS1.1M shares-6.39%2025-12-312026-02-19

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC243.2K shares141.41%2025-12-312026-02-19

MMC MARSH & MCLENNAN COS INC234.1K shares-36.82%2025-12-312026-02-19

FBND FIDELITY MERRIMACK STR TR931.6K shares-2.44%2025-12-312026-02-19

KLAC KLA CORP1.3M shares4150.16%2025-12-312026-02-19

TOTL SSGA ACTIVE ETF TR1.0M shares63.67%2025-12-312026-02-19

LHX L3HARRIS TECHNOLOGIES INC190.0K shares100.99%2025-12-312026-02-19

VSS VANGUARD INTL EQUITY INDEX F277.5K shares7.78%2025-12-312026-02-19

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.0M shares271.81%2025-12-312026-02-19

Sponsored

CME CME GROUP INC149.1K shares16.85%2025-12-312026-02-19

BNDX VANGUARD CHARLOTTE FDS810.4K shares13.55%2025-12-312026-02-19

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW639.4K shares87.44%2025-12-312026-02-19

GWW WW GRAINGER INC47.9K shares20.92%2025-12-312026-02-19

IEX IDEX CORP217.0K shares-2.64%2025-12-312026-02-19

THE CIGNA GROUP THE CIGNA GROUP156.9K shares-16.58%2025-12-312026-02-19

SOXX ISHARES TR127.0K shares485.49%2025-12-312026-02-19

KKR & CO INC KKR & CO INC306.8K shares5.46%2025-12-312026-02-19

Sponsored

VLO VALERO ENERGY CORP275.5K shares23.70%2025-12-312026-02-19

SCZ ISHARES TR485.1K shares33.67%2025-12-312026-02-19

JMUB J P MORGAN EXCHANGE TRADED F739.9K shares0.82%2025-12-312026-02-19

USRT ISHARES TR637.5K shares9.46%2025-12-312026-02-19

TRV TRAVELERS COMPANIES INC135.6K shares-1.24%2025-12-312026-02-19

INTC INTEL CORP1.2M shares22.99%2025-12-312026-02-19

EFG ISHARES TR334.9K shares28.48%2025-12-312026-02-19

VEEV VEEVA SYS INC196.7K shares33.42%2025-12-312026-02-19

Sponsored

RGA REINSURANCE GRP OF AMERICA I175.8K shares-33.11%2025-12-312026-02-19

NVO NOVO-NORDISK A S706.1K shares-3.02%2025-12-312026-02-19

ROK ROCKWELL AUTOMATION INC99.9K shares8.15%2025-12-312026-02-19

EOG EOG RES INC337.7K shares-11.58%2025-12-312026-02-19

GSLC GOLDMAN SACHS ETF TR265.3K shares-1.30%2025-12-312026-02-19

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T736.9K shares-0.26%2025-12-312026-02-19

JCPB J P MORGAN EXCHANGE TRADED F709.6K shares88.69%2025-12-312026-02-19

VTIP VANGUARD MALVERN FDS669.1K shares986.93%2025-12-312026-02-19

Sponsored

CTAS CINTAS CORP187.0K shares19.24%2025-12-312026-02-19

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP613.7K shares612.97%2025-12-312026-02-19

INTF ISHARES TR861.0K shares-0.95%2025-12-312026-02-19

MKC MCCORMICK & CO INC486.0K shares-10.55%2025-12-312026-02-19

IBIT ISHARES BITCOIN TRUST ETF705.4K shares46.90%2025-12-312026-02-19

MBB ISHARES TR427.2K shares-7.08%2025-12-312026-02-19

CVS CVS HEALTH CORP544.5K shares45.40%2025-12-312026-02-19

MO ALTRIA GROUP INC616.2K shares7.42%2025-12-312026-02-19

Sponsored

ET ENERGY TRANSFER L P1.9M shares4.85%2025-12-312026-02-19

SLB SLB LIMITED801.1K shares-3.83%2025-12-312026-02-19

POOL POOL CORP166.0K shares2157.88%2025-12-312026-02-19

NDAQ NASDAQ INC312.9K shares-2.08%2025-12-312026-02-19

VNQI VANGUARD INTL EQUITY INDEX F660.0K shares37.99%2025-12-312026-02-19

FDX FEDEX CORP312.7K shares228.63%2025-12-312026-02-19

MLM MARTIN MARIETTA MATLS INC48.6K shares-34.01%2025-12-312026-02-19

BK BANK NEW YORK MELLON CORP314.5K shares32.29%2025-12-312026-02-19

Sponsored

SPSM SPDR SERIES TRUST635.9K shares-3.05%2025-12-312026-02-19

NTES NETEASE INC216.2K shares85.24%2025-12-312026-02-19

MPLX MPLX LP559.6K shares98.91%2025-12-312026-02-19

GLDM WORLD GOLD TR347.0K shares1.48%2025-12-312026-02-19

ROL ROLLINS INC547.8K shares11.29%2025-12-312026-02-19

ESGD ISHARES TR304.5K shares-1.60%2025-12-312026-02-19

JMBS JANUS DETROIT STR TR888.1K shares-50.68%2025-12-312026-02-19

XLF SELECT SECTOR SPDR TR724.2K shares69.28%2025-12-312026-02-19

Sponsored

SHY ISHARES TR364.1K shares6.91%2025-12-312026-02-19

IWC ISHARES TR177.7K shares18.52%2025-12-312026-02-19

VFH VANGUARD WORLD FD208.5K shares43.42%2025-12-312026-02-19

GM GENERAL MTRS CO360.2K shares12.16%2025-12-312026-02-19

AVY AVERY DENNISON CORP239.6K shares18.39%2025-12-312026-02-19

ICSH ISHARES TR540.4K shares79.94%2025-12-312026-02-19

SPMD SPDR SERIES TRUST472.7K shares4.37%2025-12-312026-02-19

SCHC SCHWAB STRATEGIC TR598.5K shares-2.37%2025-12-312026-02-19

Sponsored

USB US BANCORP DEL538.6K shares33.11%2025-12-312026-02-19

IUSB ISHARES TR581.4K shares2.65%2025-12-312026-02-19

XLV SELECT SECTOR SPDR TR262.8K shares77.54%2025-12-312026-02-19

VRSK VERISK ANALYTICS INC124.8K shares3.21%2025-12-312026-02-19

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY363.9K shares-12.95%2025-12-312026-02-19

AON PLC AON PLC95.4K shares31.68%2025-12-312026-02-19

CPRT COPART INC715.7K shares-2.90%2025-12-312026-02-19

SHEL SHELL PLC392.2K shares17.06%2025-12-312026-02-19

Sponsored

SCHM SCHWAB STRATEGIC TR868.5K shares18.38%2025-12-312026-02-19

BMY BRISTOL-MYERS SQUIBB CO568.3K shares24.80%2025-12-312026-02-19

FNDX SCHWAB STRATEGIC TR958.4K shares6.25%2025-12-312026-02-19

A AGILENT TECHNOLOGIES INC284.3K shares53.75%2025-12-312026-02-19

DFIC DIMENSIONAL ETF TRUST740.4K shares193.02%2025-12-312026-02-19

YUM YUM BRANDS INC246.4K shares53.97%2025-12-312026-02-19

NCDL NUVEEN CHURCHILL DIRECT LEND1.9M shares-17.78%2025-12-312026-02-19

GLW CORNING INC1.7M shares586.13%2025-12-312026-02-19

Sponsored

PLD PROLOGIS INC.211.8K shares9.17%2025-12-312026-02-19

KMB KIMBERLY-CLARK CORP308.7K shares17.61%2025-12-312026-02-19

PYLD PIMCO ETF TR934.9K shares208.04%2025-12-312026-02-19

AJG GALLAGHER ARTHUR J & CO97.6K shares124.02%2025-12-312026-02-19

IWN ISHARES TR145.9K shares-0.51%2025-12-312026-02-19

FSMB FIRST TR EXCH TRADED FD III1.2M shares2.96%2025-12-312026-02-19

IVE ISHARES TR114.3K shares141.35%2025-12-312026-02-19

RACE FERRARI N V65.5K shares-0.53%2025-12-312026-02-19

Sponsored

CSX CSX CORP671.6K shares7.94%2025-12-312026-02-19

LDOS LEIDOS HOLDINGS INC323.8K shares426.68%2025-12-312026-02-19

ARCC ARES CAPITAL CORP1.2M shares0.14%2025-12-312026-02-19

CBRE CBRE GROUP INC151.1K shares0.37%2025-12-312026-02-19

STT STATE STR CORP269.9K shares48.23%2025-12-312026-02-19

NEM NEWMONT CORP706.1K shares631.86%2025-12-312026-02-19

UPS UNITED PARCEL SERVICE INC252.1K shares104.36%2025-12-312026-02-19

FNV FRANCO NEV CORP114.2K shares-44.78%2025-12-312026-02-19

Sponsored

JPST J P MORGAN EXCHANGE TRADED F469.4K shares340.65%2025-12-312026-02-19

FAST FASTENAL CO600.4K shares-0.22%2025-12-312026-02-19

CARR CARRIER GLOBAL CORPORATION447.1K shares12.15%2025-12-312026-02-19

GL GLOBE LIFE INC181.1K shares-31.94%2025-12-312026-02-19

ELV ELEVANCE HEALTH INC FORMERLY87.4K shares45.72%2025-12-312026-02-19

MPC MARATHON PETE CORP151.4K shares8.74%2025-12-312026-02-19

AIG AMERICAN INTL GROUP INC330.1K shares43.15%2025-12-312026-02-19

IWP ISHARES TR166.9K shares2.67%2025-12-312026-02-19

Sponsored

SCHD SCHWAB STRATEGIC TR828.0K shares0.06%2025-12-312026-02-19

MGM MGM RESORTS INTERNATIONAL932.6K shares235.13%2025-12-312026-02-19

BINC BLACKROCK ETF TRUST II425.3K shares118.47%2025-12-312026-02-19

SGOV ISHARES TR222.9K shares-33.69%2025-12-312026-02-19

BSX BOSTON SCIENTIFIC CORP243.0K shares11.06%2025-12-312026-02-19

WSM WILLIAMS SONOMA INC289.7K shares147.58%2025-12-312026-02-19

DIVB ISHARES TR409.7K shares-4.94%2025-12-312026-02-19

VOT VANGUARD INDEX FDS89.1K shares14.89%2025-12-312026-02-19

Sponsored

SU SUNCOR ENERGY INC NEW488.6K shares-32.21%2025-12-312026-02-19

AME AMETEK INC230.4K shares18.84%2025-12-312026-02-19

WEC ENERGY GROUP INC WEC ENERGY GROUP INC296.6K shares37.02%2025-12-312026-02-19

SO SOUTHERN CO345.3K shares41.70%2025-12-312026-02-19

SCHB SCHWAB STRATEGIC TR825.6K shares6.60%2025-12-312026-02-19

JLL JONES LANG LASALLE INC63.6K shares-1.67%2025-12-312026-02-19

DLN WISDOMTREE TR242.9K shares3125.33%2025-12-312026-02-19

SLQD ISHARES TR414.7K shares-0.70%2025-12-312026-02-19

Sponsored

CBOE CBOE GLOBAL MKTS INC88.4K shares10.42%2025-12-312026-02-19

RMD RESMED INC97.0K shares13.78%2025-12-312026-02-19

HCA HCA HEALTHCARE INC219.3K shares421.43%2025-12-312026-02-19

BRO BROWN & BROWN INC284.7K shares-16.70%2025-12-312026-02-19

AMCR AMCOR PLC2.4M shares-0.58%2025-12-312026-02-19

KR KROGER CO354.1K shares11.22%2025-12-312026-02-19

ACWX ISHARES TR359.7K shares11.93%2025-12-312026-02-19

CGGO CAPITAL GROUP GBL GROWTH EQT20.2M shares2846.27%2025-12-312026-02-19

Sponsored

UBND VICTORY PORTFOLIOS II925.9K shares54.62%2025-12-312026-02-19

ATI ATI INC171.9K shares-51.19%2025-12-312026-02-19

DFAX DIMENSIONAL ETF TRUST609.5K shares54.76%2025-12-312026-02-19

SHOP SHOPIFY INC924.7K shares674.62%2025-12-312026-02-19

ESGU ISHARES TR132.8K shares-0.58%2025-12-312026-02-19

SPYM SPDR SERIES TRUST260.3K shares3.31%2025-12-312026-02-19

KMI KINDER MORGAN INC DEL750.2K shares-3.06%2025-12-312026-02-19

VYMI VANGUARD WHITEHALL FDS218.3K shares404.80%2025-12-312026-02-19

Sponsored

BHP BHP GROUP LTD323.6K shares-0.12%2025-12-312026-02-19

VPU VANGUARD WORLD FD119.0K shares486.50%2025-12-312026-02-19

AEP AMERICAN ELEC PWR CO INC196.7K shares23.43%2025-12-312026-02-19

XLY SELECT SECTOR SPDR TR275.6K shares262.14%2025-12-312026-02-19

ZBRA ZEBRA TECHNOLOGIES CORPORATI98.1K shares-12.18%2025-12-312026-02-19

AZN ASTRAZENECA PLC331.1K shares55.89%2025-12-312026-02-19

DVY ISHARES TR282.3K shares236.40%2025-12-312026-02-19

SPAB SPDR SERIES TRUST739.0K sharesnew addition2025-12-312026-02-19

Sponsored

XLI SELECT SECTOR SPDR TR245.4K shares145.97%2025-12-312026-02-19

IYW ISHARES TR93.8K shares4.62%2025-12-312026-02-19

VDE VANGUARD WORLD FD147.0K shares419.80%2025-12-312026-02-19

VWOB VANGUARD WHITEHALL FDS273.1K sharesnew addition2025-12-312026-02-19

OBDC BLUE OWL CAPITAL CORPORATION1.5M shares-24.17%2025-12-312026-02-19

VST VISTRA CORP907.6K shares584.95%2025-12-312026-02-19

EMXC ISHARES INC248.6K shares10.13%2025-12-312026-02-19

IWS ISHARES TR201.2K shares62.10%2025-12-312026-02-19

Sponsored

DFGR DIMENSIONAL ETF TRUST683.0K shares18.08%2025-12-312026-02-19

CACI CACI INTL INC33.5K shares-1.53%2025-12-312026-02-19

IRM IRON MTN INC DEL262.3K shares29.49%2025-12-312026-02-19

EXPE EXPEDIA GROUP INC397.2K shares664.44%2025-12-312026-02-19

IJT ISHARES TR123.7K shares153.08%2025-12-312026-02-19

DIA SPDR DOW JONES INDL AVERAGE119.8K shares284.04%2025-12-312026-02-19

BCPC BALCHEM CORP110.3K shares-55.34%2025-12-312026-02-19

URI UNITED RENTALS INC344.0K shares1667.37%2025-12-312026-02-19

Sponsored

CORPAY INC CORPAY INC56.8K shares-4.86%2025-12-312026-02-19

IONS IONIS PHARMACEUTICALS INC214.9K shares3161.55%2025-12-312026-02-19

PYPL PAYPAL HLDGS INC342.3K shares16.21%2025-12-312026-02-19

EBAY EBAY INC.254.6K shares75.23%2025-12-312026-02-19

CAH CARDINAL HEALTH INC86.4K shares5.92%2025-12-312026-02-19

PKG PACKAGING CORP AMER113.4K shares35.58%2025-12-312026-02-19

BDX BECTON DICKINSON & CO91.2K shares-8.87%2025-12-312026-02-19

TECH BIO-TECHNE CORP367.0K shares-23.26%2025-12-312026-02-19

Sponsored

IR INGERSOLL RAND INC210.5K shares-3.45%2025-12-312026-02-19

ADSK AUTODESK INC222.6K shares381.45%2025-12-312026-02-19

PSA PUBLIC STORAGE OPER CO177.0K shares191.80%2025-12-312026-02-19

CRWD CROWDSTRIKE HLDGS INC141.6K shares327.32%2025-12-312026-02-19

ROCKET LAB CORP ROCKET LAB CORP234.1K shares5.19%2025-12-312026-02-19

PEG PUBLIC SVC ENTERPRISE GRP IN205.5K shares3.75%2025-12-312026-02-19

D DOMINION ENERGY INC288.1K shares16.04%2025-12-312026-02-19

IQLT ISHARES TR352.3K shares-87.36%2025-12-312026-02-19

Sponsored

VTES VANGUARD WELLINGTON FD156.6K shares-4.24%2025-12-312026-02-19

OMFL INVESCO EXCH TRD SLF IDX FD257.8K shares-9.38%2025-12-312026-02-19

SPG SIMON PPTY GROUP INC NEW87.5K shares13.38%2025-12-312026-02-19

EFV ISHARES TR222.0K shares10.02%2025-12-312026-02-19

CHD CHURCH & DWIGHT CO INC186.3K shares-46.11%2025-12-312026-02-19

FICO FAIR ISAAC CORP10.8K shares6.47%2025-12-312026-02-19

FTNT FORTINET INC255.8K shares85.05%2025-12-312026-02-19

VGK VANGUARD INTL EQUITY INDEX F192.4K shares8.30%2025-12-312026-02-19

Sponsored

DELL DELL TECHNOLOGIES INC222.4K shares100.21%2025-12-312026-02-19

CNQ CANADIAN NAT RES LTD450.3K shares-4.62%2025-12-312026-02-19

HDV ISHARES TR123.5K shares180.92%2025-12-312026-02-19

MDYG SPDR SERIES TRUST159.6K shares14.16%2025-12-312026-02-19

OEF ISHARES TR43.2K shares23.80%2025-12-312026-02-19

CLSM EXCHANGE LISTED FDS TR636.4K shares152.39%2025-12-312026-02-19

OKLO OKLO INC241.4K shares7.92%2025-12-312026-02-19

OKE ONEOK INC NEW353.1K shares63.98%2025-12-312026-02-19

Sponsored

VLTO VERALTO CORP147.2K shares5.72%2025-12-312026-02-19

AVSC AMERICAN CENTY ETF TR209.8K shares3.12%2025-12-312026-02-19

PHM PULTE GROUP INC292.8K shares134.71%2025-12-312026-02-19

VOX VANGUARD WORLD FD74.9K shares201.96%2025-12-312026-02-19

DHI D R HORTON INC101.3K shares0.46%2025-12-312026-02-19

XLU SELECT SECTOR SPDR TR406.3K shares311.48%2025-12-312026-02-19

EWJ ISHARES INC178.1K shares1.29%2025-12-312026-02-19

IJJ ISHARES TR109.3K shares-1.05%2025-12-312026-02-19

Sponsored

VAW VANGUARD WORLD FD69.2K shares566.28%2025-12-312026-02-19

FDLO FIDELITY COVINGTON TRUST213.6K shares-4.82%2025-12-312026-02-19

TGT TARGET CORP164.3K shares0.18%2025-12-312026-02-19

BIV VANGUARD BD INDEX FDS181.3K shares9.77%2025-12-312026-02-19

COWZ PACER FDS TR234.4K shares-57.03%2025-12-312026-02-19

FI FISERV INC209.8K shares-64.72%2025-12-312026-02-19

SYY SYSCO CORP193.7K shares1.66%2025-12-312026-02-19

IGM ISHARES TR105.6K shares-8.54%2025-12-312026-02-19

Sponsored

RCL ROYAL CARIBBEAN GROUP173.1K shares252.53%2025-12-312026-02-19

SDY SPDR SERIES TRUST97.1K shares24.36%2025-12-312026-02-19

BIL SPDR SERIES TRUST4.3M shares2258.64%2025-12-312026-02-19

NEAR ISHARES U S ETF TR263.3K shares-0.01%2025-12-312026-02-19

BNS BANK NOVA SCOTIA HALIFAX182.2K shares-0.79%2025-12-312026-02-19

CTVA CORTEVA INC203.9K shares4.83%2025-12-312026-02-19

AMP AMERIPRISE FINL INC30.3K shares16.83%2025-12-312026-02-19

STIP ISHARES TR129.9K shares206.01%2025-12-312026-02-19

Sponsored

HALO HALOZYME THERAPEUTICS INC196.3K shares1552.46%2025-12-312026-02-19

HIG HARTFORD INSURANCE GROUP INC104.0K shares9.12%2025-12-312026-02-19

OTIS OTIS WORLDWIDE CORP151.2K shares15.50%2025-12-312026-02-19

QQEW FIRST TR EXCHANGE-TRADED FD90.7K shares-5.26%2025-12-312026-02-19

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR6.6K shares0.00%2025-12-312026-02-19

JPM Call CallJPMORGAN CHASE & CO.10.0K sharesnew addition2025-12-312026-02-19

HON Call CallHONEYWELL INTL INC100 sharesnew addition2025-12-312026-02-19

Put Option Holdings

KO Put PutCOCA COLA CO453.1K sharesnew addition2025-12-312026-02-19

SPY Put PutSPDR S&P 500 ETF TR26.6K shares1377.78%2025-12-312026-02-19

AAPL Put PutAPPLE INC27.6K shares-20.46%2025-12-312026-02-19

AMZN Put PutAMAZON COM INC1.4K sharesnew addition2025-12-312026-02-19

VANGUARD INDEX FDS Put PutVANGUARD INDEX FDS100 sharesnew addition2025-12-312026-02-19

NTR Put PutNUTRIEN LTD26 sharesnew addition2025-12-312026-02-19