Q2 2023 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002875
$43.35B
Reported value
2,072
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2072
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.25B | 5.18% | 11,581,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.98B | 4.57% | 5,816,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $806.9M | 1.86% | 6,189,637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $629.4M | 1.45% | 1,845,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $626.5M | 1.45% | 5,181,624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $599.1M | 1.38% | 5,005,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $477.2M | 1.10% | 1,070,613 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $467.5M | 1.08% | 13,112,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $459.6M | 1.06% | 854,450 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $456.7M | 1.05% | 1,121,346 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443.2M | 1.02% | 922,442 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $437.8M | 1.01% | 3,010,152 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437.3M | 1.01% | 2,641,842 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $432.6M | 1.00% | 2,850,635 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $432.3M | 1.00% | 828,585 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432.1M | 1.00% | 1,021,445 | Common | SOLE |
| 92826C839 | V | VISA INC | $423.7M | 0.98% | 1,784,160 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $416.0M | 0.96% | 2,245,917 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $408.5M | 0.94% | 921,691 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $387.0M | 0.89% | 11,216,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $374.9M | 0.86% | 3,248,393 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $372.3M | 0.86% | 2,366,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $365.4M | 0.84% | 1,224,521 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $326.7M | 0.75% | 3,045,980 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $324.4M | 0.75% | 1,044,453 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312.6M | 0.72% | 1,012,958 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312.3M | 0.72% | 649,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292.4M | 0.67% | 337,137 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $290.5M | 0.67% | 952,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $285.2M | 0.66% | 3,844,076 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $276.3M | 0.64% | 589,232 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273.5M | 0.63% | 2,030,132 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $273.2M | 0.63% | 5,916,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $244.3M | 0.56% | 2,240,608 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $234.9M | 0.54% | 3,751,345 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $231.8M | 0.53% | 1,287,916 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $229.4M | 0.53% | 4,567,143 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $225.3M | 0.52% | 1,308,551 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $221.3M | 0.51% | 922,129 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $219.1M | 0.51% | 796,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $218.4M | 0.50% | 761,168 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216.7M | 0.50% | 551,018 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214.5M | 0.49% | 2,838,069 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $214.4M | 0.49% | 2,563,014 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $211.5M | 0.49% | 2,135,507 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $201.0M | 0.46% | 912,521 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $196.6M | 0.45% | 515,969 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $189.9M | 0.44% | 826,560 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $188.0M | 0.43% | 1,919,389 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $187.5M | 0.43% | 3,803,906 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185.6M | 0.43% | 1,065,211 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $185.0M | 0.43% | 1,137,878 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $184.0M | 0.42% | 657,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $183.7M | 0.42% | 701,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $180.3M | 0.42% | 2,994,064 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $174.8M | 0.40% | 710,588 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $174.8M | 0.40% | 2,047,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $174.1M | 0.40% | 839,147 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $174.0M | 0.40% | 429,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $171.6M | 0.40% | 1,922,085 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $164.4M | 0.38% | 336,123 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $157.4M | 0.36% | 244,846 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $153.7M | 0.35% | 2,116,365 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $153.4M | 0.35% | 1,288,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $152.4M | 0.35% | 2,945,265 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $146.5M | 0.34% | 3,847 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $144.0M | 0.33% | 359,143 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $141.5M | 0.33% | 958,242 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $141.4M | 0.33% | 551,167 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $139.9M | 0.32% | 749,552 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $137.6M | 0.32% | 298,852 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $137.4M | 0.32% | 5,064,898 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $135.5M | 0.31% | 1,790,978 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $134.3M | 0.31% | 1,847,395 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $132.3M | 0.31% | 3,251,601 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $131.2M | 0.30% | 754,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $130.8M | 0.30% | 1,542,486 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $128.6M | 0.30% | 1,538,265 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $127.9M | 0.30% | 2,757,374 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $127.7M | 0.29% | 652,168 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $125.6M | 0.29% | 565,528 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.4M | 0.28% | 583,985 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $122.8M | 0.28% | 2,190,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $122.8M | 0.28% | 1,112,217 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $121.8M | 0.28% | 774,697 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $121.1M | 0.28% | 404,272 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $120.6M | 0.28% | 2,902,738 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $120.0M | 0.28% | 250,546 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $119.7M | 0.28% | 165,115 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $118.1M | 0.27% | 537,326 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $117.0M | 0.27% | 1,613,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $116.7M | 0.27% | 570,144 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $115.9M | 0.27% | 646,387 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $115.1M | 0.27% | 3,138,205 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $112.5M | 0.26% | 1,844,085 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $112.4M | 0.26% | 583,638 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $111.3M | 0.26% | 3,448,099 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $110.2M | 0.25% | 1,510,451 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $110.1M | 0.25% | 1,229,332 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $105.5M | 0.24% | 1,563,270 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $105.1M | 0.24% | 1,931,963 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $102.5M | 0.24% | 377,294 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $102.0M | 0.24% | 3,032,519 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $100.1M | 0.23% | 742,156 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97.6M | 0.23% | 856,484 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $97.4M | 0.22% | 2,734,809 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $96.8M | 0.22% | 1,923,496 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $96.7M | 0.22% | 4,019,536 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $94.9M | 0.22% | 363,024 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $93.2M | 0.21% | 964,643 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $93.0M | 0.21% | 948,512 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93.0M | 0.21% | 363,947 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $92.2M | 0.21% | 639,338 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $90.4M | 0.21% | 682,796 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89.7M | 0.21% | 2,101,564 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $87.1M | 0.20% | 385,765 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $84.2M | 0.19% | 1,749,275 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.1M | 0.19% | 149,723 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $83.5M | 0.19% | 3,056,947 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $82.7M | 0.19% | 869,384 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $82.6M | 0.19% | 3,619,461 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.0M | 0.19% | 2,857,936 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $80.1M | 0.18% | 673,228 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $80.1M | 0.18% | 563,887 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $80.0M | 0.18% | 326,325 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $78.4M | 0.18% | 402,623 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $78.1M | 0.18% | 864,550 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $77.8M | 0.18% | 634,397 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $77.2M | 0.18% | 722,957 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $75.7M | 0.17% | 759,885 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75.3M | 0.17% | 2,024,455 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $75.0M | 0.17% | 108,557 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $74.9M | 0.17% | 640,929 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $73.1M | 0.17% | 873,655 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $72.3M | 0.17% | 2,162,104 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $72.1M | 0.17% | 440,095 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $72.0M | 0.17% | 2,276,989 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $72.0M | 0.17% | 545,656 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $71.8M | 0.17% | 455,059 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $71.8M | 0.17% | 2,229,524 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $71.8M | 0.17% | 752,625 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $70.0M | 0.16% | 2,131,039 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $69.8M | 0.16% | 279,167 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.6M | 0.16% | 1,089,105 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $69.1M | 0.16% | 1,319,328 | Common | NONE |
| 337738108 | FISV | FISERV INC | $67.9M | 0.16% | 538,075 | Common | SHARED |
| 097023105 | BA | BOEING CO | $67.5M | 0.16% | 319,565 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR | $65.7M | 0.15% | 2,451,425 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65.7M | 0.15% | 984,306 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $65.7M | 0.15% | 248,777 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $65.7M | 0.15% | 405,706 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $64.4M | 0.15% | 128,246 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $64.1M | 0.15% | 322,437 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.1M | 0.14% | 320,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.6M | 0.14% | 172,303 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.9M | 0.14% | 777,244 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $59.9M | 0.14% | 156,968 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $59.7M | 0.14% | 684,892 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $59.2M | 0.14% | 610,485 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $58.6M | 0.14% | 847,539 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $57.9M | 0.13% | 459,447 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $57.0M | 0.13% | 768,698 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $56.8M | 0.13% | 567,915 | Common | SOLE |
| 461202103 | INTU | INTUIT | $56.4M | 0.13% | 123,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $56.3M | 0.13% | 543,501 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.0M | 0.13% | 125,396 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $55.9M | 0.13% | 1,141,305 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $55.0M | 0.13% | 2,165,087 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $55.0M | 0.13% | 360,883 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $54.7M | 0.13% | 315,033 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $54.3M | 0.13% | 246,727 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53.7M | 0.12% | 480,157 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $52.9M | 0.12% | 269,447 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $52.7M | 0.12% | 21,139 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $52.3M | 0.12% | 359,528 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.8M | 0.12% | 867,281 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $51.8M | 0.12% | 272,529 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $51.7M | 0.12% | 446,808 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51.4M | 0.12% | 208,818 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.4M | 0.12% | 526,209 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.8M | 0.12% | 292,495 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.7M | 0.12% | 148,279 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $50.5M | 0.12% | 526,148 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.4M | 0.12% | 571,706 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $49.9M | 0.12% | 380,791 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $49.9M | 0.12% | 1,052,543 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $49.4M | 0.11% | 503,988 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.4M | 0.11% | 341,463 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48.3M | 0.11% | 361,190 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $47.8M | 0.11% | 187,839 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.7M | 0.11% | 147,846 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47.6M | 0.11% | 344,956 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.6M | 0.11% | 128,874 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.6M | 0.11% | 585,834 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $47.4M | 0.11% | 423,578 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.3M | 0.11% | 418,410 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $46.8M | 0.11% | 126,577 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.7M | 0.11% | 269,665 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46.3M | 0.11% | 140,469 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $46.2M | 0.11% | 614,567 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $46.2M | 0.11% | 571,459 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $45.8M | 0.11% | 454,351 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $45.8M | 0.11% | 314,572 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $45.3M | 0.10% | 236,788 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.2M | 0.10% | 397,160 | Common | SHARED |
| 464288521 | USRT | ISHARES TR | $45.2M | 0.10% | 878,316 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $45.1M | 0.10% | 105,492 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44.6M | 0.10% | 238,059 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.3M | 0.10% | 113,585 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.9M | 0.10% | 775,085 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $43.3M | 0.10% | 387,784 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $43.1M | 0.10% | 734,957 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $42.8M | 0.10% | 613,080 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $42.3M | 0.10% | 679,267 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.6M | 0.10% | 226,638 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $41.6M | 0.10% | 2,271,507 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $41.2M | 0.10% | 346,803 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $41.1M | 0.09% | 697,333 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $40.2M | 0.09% | 426,590 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.1M | 0.09% | 520,247 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $39.8M | 0.09% | 740,510 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.7M | 0.09% | 338,406 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.5M | 0.09% | 391,233 | Common | SHARED |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $39.3M | 0.09% | 1,612,290 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $38.9M | 0.09% | 1,513,480 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $38.7M | 0.09% | 158,668 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $38.6M | 0.09% | 1,010,169 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $38.6M | 0.09% | 363,595 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $38.3M | 0.09% | 397,499 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.2M | 0.09% | 417,443 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $37.9M | 0.09% | 827,810 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $37.8M | 0.09% | 86,805 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37.4M | 0.09% | 1,419,915 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $37.3M | 0.09% | 1,105,294 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $37.2M | 0.09% | 222,438 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.0M | 0.09% | 613,146 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $36.9M | 0.09% | 322,658 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36.9M | 0.09% | 206,859 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $36.8M | 0.08% | 641,402 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.7M | 0.08% | 166,199 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36.7M | 0.08% | 927,413 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $36.0M | 0.08% | 637,651 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $35.6M | 0.08% | 1,517,724 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.5M | 0.08% | 79,862 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $35.2M | 0.08% | 642,214 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.2M | 0.08% | 77,144 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.1M | 0.08% | 174,736 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $34.6M | 0.08% | 769,590 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $34.4M | 0.08% | 832,514 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.0M | 0.08% | 683,553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.8M | 0.08% | 2,058,390 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $32.5M | 0.07% | 73,450 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.0M | 0.07% | 170,157 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $31.7M | 0.07% | 339,434 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $31.6M | 0.07% | 968,042 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31.5M | 0.07% | 922,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.2M | 0.07% | 137,695 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.9M | 0.07% | 136,681 | Common | SHARED |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $30.7M | 0.07% | 990,378 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $30.6M | 0.07% | 586,816 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.5M | 0.07% | 340,454 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.5M | 0.07% | 620,925 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $30.5M | 0.07% | 319,612 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $30.5M | 0.07% | 370,913 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR | $30.4M | 0.07% | 702,649 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $30.3M | 0.07% | 1,141,059 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30.1M | 0.07% | 387,579 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30.0M | 0.07% | 824,516 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $29.9M | 0.07% | 306,763 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.9M | 0.07% | 321,529 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.8M | 0.07% | 744,388 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29.6M | 0.07% | 213,657 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.5M | 0.07% | 118,873 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $29.1M | 0.07% | 116,384 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.8M | 0.07% | 10,669 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.8M | 0.07% | 263,836 | Common | SHARED |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $28.7M | 0.07% | 1,174,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.3M | 0.07% | 100,954 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.3M | 0.07% | 282,543 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $28.1M | 0.06% | 470,396 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $27.7M | 0.06% | 317,529 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $27.6M | 0.06% | 547,061 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $27.4M | 0.06% | 610,455 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $27.4M | 0.06% | 547,638 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27.0M | 0.06% | 237,428 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $26.3M | 0.06% | 360,377 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $26.2M | 0.06% | 1,104,866 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $26.2M | 0.06% | 107,849 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $26.1M | 0.06% | 238,789 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.7M | 0.06% | 145,022 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.6M | 0.06% | 119,178 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $25.6M | 0.06% | 444,571 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25.5M | 0.06% | 504,112 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25.4M | 0.06% | 510,626 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.3M | 0.06% | 357,197 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.1M | 0.06% | 94,483 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.06% | 496,190 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $24.6M | 0.06% | 745,427 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $24.4M | 0.06% | 2,445,840 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.3M | 0.06% | 440,995 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.3M | 0.06% | 273,238 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.1M | 0.06% | 419,308 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $24.0M | 0.06% | 98,232 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.0M | 0.06% | 244,992 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.0M | 0.06% | 156,479 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.9M | 0.06% | 62,550 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.4M | 0.05% | 397,604 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.2M | 0.05% | 530,790 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $22.9M | 0.05% | 313,025 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $22.8M | 0.05% | 318,244 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.4M | 0.05% | 393,465 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.3M | 0.05% | 235,949 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.3M | 0.05% | 402,341 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22.2M | 0.05% | 202,044 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.8M | 0.05% | 194,797 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.7M | 0.05% | 30,201 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $21.7M | 0.05% | 86,387 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.7M | 0.05% | 106,955 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 0.05% | 469,236 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21.3M | 0.05% | 73,095 | Common | SHARED |
| 41151J406 | WINN | HARBOR ETF TRUST | $21.2M | 0.05% | 1,144,324 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.2M | 0.05% | 266,505 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.0M | 0.05% | 464,169 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.0M | 0.05% | 298,838 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.9M | 0.05% | 45,243 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.8M | 0.05% | 822,072 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.7M | 0.05% | 683,163 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $20.7M | 0.05% | 55,326 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.6M | 0.05% | 609,874 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.5M | 0.05% | 120,652 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $20.4M | 0.05% | 43,454 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $20.2M | 0.05% | 653,427 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $20.2M | 0.05% | 178,862 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.2M | 0.05% | 1,588,163 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $20.1M | 0.05% | 849,455 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $20.1M | 0.05% | 814,065 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.0M | 0.05% | 321,895 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.0M | 0.05% | 166,104 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $20.0M | 0.05% | 206,551 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.9M | 0.05% | 59,092 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.9M | 0.05% | 154,890 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $19.7M | 0.05% | 227,542 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.6M | 0.05% | 347,502 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.5M | 0.05% | 191,438 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.4M | 0.04% | 24,661 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $19.4M | 0.04% | 139,753 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.4M | 0.04% | 217,901 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $19.3M | 0.04% | 146,132 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $19.3M | 0.04% | 479,910 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $19.3M | 0.04% | 228,143 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.3M | 0.04% | 251,068 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $18.9M | 0.04% | 37,316 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $18.9M | 0.04% | 384,569 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.9M | 0.04% | 264,749 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FDS | $18.9M | 0.04% | 132,806 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.9M | 0.04% | 114,123 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $18.7M | 0.04% | 482,134 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.7M | 0.04% | 115,182 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $18.4M | 0.04% | 90,100 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $18.3M | 0.04% | 72,717 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.3M | 0.04% | 289,856 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.3M | 0.04% | 514,677 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18.1M | 0.04% | 67,377 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.1M | 0.04% | 244,021 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17.9M | 0.04% | 365,906 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $17.9M | 0.04% | 569,498 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.8M | 0.04% | 90,959 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.7M | 0.04% | 224,278 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $17.7M | 0.04% | 149,006 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.6M | 0.04% | 162,108 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $17.6M | 0.04% | 94,899 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $17.5M | 0.04% | 535,415 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $17.5M | 0.04% | 36,008 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.5M | 0.04% | 149,777 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.3M | 0.04% | 107,165 | Common | SHARED |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $17.2M | 0.04% | 737,842 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $17.0M | 0.04% | 725,299 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $17.0M | 0.04% | 93,187 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $16.8M | 0.04% | 715,669 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.04% | 332,035 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.6M | 0.04% | 124,585 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.5M | 0.04% | 115,807 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.5M | 0.04% | 252,789 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.3M | 0.04% | 228,822 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.1M | 0.04% | 936,956 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.1M | 0.04% | 118,656 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.0M | 0.04% | 223,260 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.0M | 0.04% | 140,737 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16.0M | 0.04% | 189,268 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.8M | 0.04% | 275,145 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $15.6M | 0.04% | 343,132 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.6M | 0.04% | 226,279 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.5M | 0.04% | 330,438 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.5M | 0.04% | 202,195 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $15.5M | 0.04% | 266,738 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.5M | 0.04% | 118,642 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.5M | 0.04% | 92,253 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.3M | 0.04% | 320,899 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.0M | 0.03% | 139,859 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $15.0M | 0.03% | 611,079 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.8M | 0.03% | 196,154 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.7M | 0.03% | 163,116 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14.7M | 0.03% | 87,149 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.7M | 0.03% | 451,690 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $14.7M | 0.03% | 200,592 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $14.6M | 0.03% | 461,459 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $14.3M | 0.03% | 282,585 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.3M | 0.03% | 66,404 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.2M | 0.03% | 77,414 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.2M | 0.03% | 150,510 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $14.2M | 0.03% | 1,053,475 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $14.1M | 0.03% | 132,896 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.1M | 0.03% | 337,310 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.1M | 0.03% | 39,767 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $14.1M | 0.03% | 245,379 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.03% | 59,652 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.6M | 0.03% | 69,458 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.5M | 0.03% | 134,631 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $13.5M | 0.03% | 258,814 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.5M | 0.03% | 162,419 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $13.4M | 0.03% | 886,939 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.4M | 0.03% | 381,461 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $13.4M | 0.03% | 123,131 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13.2M | 0.03% | 80,753 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $13.0M | 0.03% | 113,531 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.9M | 0.03% | 37,484 | Common | SHARED |
| 233051630 | HDEF | DBX ETF TR | $12.8M | 0.03% | 557,137 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.8M | 0.03% | 246,277 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.7M | 0.03% | 170,906 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $12.7M | 0.03% | 155,881 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.03% | 193,466 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.5M | 0.03% | 305,468 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.5M | 0.03% | 35,734 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.5M | 0.03% | 148,260 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.4M | 0.03% | 27,802 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.4M | 0.03% | 102,128 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.4M | 0.03% | 32,744 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $12.3M | 0.03% | 212,282 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.2M | 0.03% | 12,794 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.2M | 0.03% | 285,308 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $12.2M | 0.03% | 208,126 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $12.1M | 0.03% | 55,892 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.03% | 197,596 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.9M | 0.03% | 135,227 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $11.9M | 0.03% | 77,340 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.8M | 0.03% | 13,215 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.8M | 0.03% | 167,586 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.8M | 0.03% | 264,456 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $11.8M | 0.03% | 256,442 | Common | NONE |
| 761152107 | RMD | RESMED INC | $11.7M | 0.03% | 53,629 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.6M | 0.03% | 345,401 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.5M | 0.03% | 101,345 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $11.4M | 0.03% | 90,136 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.3M | 0.03% | 80,301 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.2M | 0.03% | 50,908 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.2M | 0.03% | 262,566 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.1M | 0.03% | 36,588 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.1M | 0.03% | 147,726 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.1M | 0.03% | 470,536 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $11.0M | 0.03% | 74,193 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.7M | 0.02% | 183,488 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $10.7M | 0.02% | 238,951 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $10.6M | 0.02% | 421,569 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $10.5M | 0.02% | 419,624 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.5M | 0.02% | 66,786 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $10.5M | 0.02% | 330,910 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.4M | 0.02% | 89,770 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.4M | 0.02% | 109,837 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.3M | 0.02% | 72,251 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.3M | 0.02% | 165,442 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.2M | 0.02% | 7,794 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.2M | 0.02% | 250,157 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.2M | 0.02% | 170,443 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.0M | 0.02% | 268,920 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.0M | 0.02% | 258,464 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.9M | 0.02% | 59,457 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $9.9M | 0.02% | 127,295 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.8M | 0.02% | 51,874 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $9.8M | 0.02% | 103,544 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.7M | 0.02% | 183,035 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.7M | 0.02% | 39,663 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.6M | 0.02% | 115,534 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.6M | 0.02% | 101,006 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $9.6M | 0.02% | 74,810 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $9.6M | 0.02% | 104,793 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.02% | 175,030 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.02% | 158,446 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.1M | 0.02% | 296,958 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.1M | 0.02% | 70,178 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $9.0M | 0.02% | 35,973 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.02% | 26,969 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.9M | 0.02% | 141,497 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.8M | 0.02% | 185,527 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.8M | 0.02% | 178,272 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $8.8M | 0.02% | 170,901 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.7M | 0.02% | 92,711 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.6M | 0.02% | 87,104 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8.3M | 0.02% | 34,392 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.02% | 23,812 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.3M | 0.02% | 110,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.