Q3 2023 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2023-11-03 · accession 0001172661-23-003609
$43.51B
Reported value
2,138
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2138
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.01B | 4.61% | 11,726,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.85B | 4.25% | 5,862,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $793.5M | 1.82% | 6,242,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $681.3M | 1.57% | 5,205,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $681.2M | 1.57% | 5,167,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $646.1M | 1.48% | 1,844,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $549.5M | 1.26% | 1,530,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483.9M | 1.11% | 856,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463.3M | 1.06% | 918,810 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $460.8M | 1.06% | 1,189,958 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451.4M | 1.04% | 1,057,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $438.2M | 1.01% | 1,007,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $431.3M | 0.99% | 2,974,008 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $429.4M | 0.99% | 12,644,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420.0M | 0.97% | 2,696,813 | Common | SHARED |
| 92826C839 | V | VISA INC | $415.9M | 0.96% | 1,808,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $414.5M | 0.95% | 818,881 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $409.5M | 0.94% | 2,807,642 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $401.3M | 0.92% | 2,380,019 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $379.1M | 0.87% | 11,142,839 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $376.7M | 0.87% | 2,222,948 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373.4M | 0.86% | 3,175,778 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $342.4M | 0.79% | 3,326,066 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330.5M | 0.76% | 1,076,218 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $330.4M | 0.76% | 1,253,994 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $313.3M | 0.72% | 646,982 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $312.0M | 0.72% | 1,032,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $302.5M | 0.70% | 2,028,992 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $294.0M | 0.68% | 547,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $273.1M | 0.63% | 328,710 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $269.9M | 0.62% | 6,174,510 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $256.6M | 0.59% | 939,113 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $251.7M | 0.58% | 1,134,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $247.5M | 0.57% | 997,652 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $237.8M | 0.55% | 791,974 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235.3M | 0.54% | 1,352,704 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $228.7M | 0.53% | 3,042,895 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $227.6M | 0.52% | 3,793,737 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $223.3M | 0.51% | 2,446,492 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $218.5M | 0.50% | 4,542,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214.5M | 0.49% | 2,215,009 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211.8M | 0.49% | 534,896 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207.9M | 0.48% | 2,445,812 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $205.2M | 0.47% | 1,290,286 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203.8M | 0.47% | 957,732 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $194.0M | 0.45% | 710,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $192.5M | 0.44% | 3,359,717 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $189.9M | 0.44% | 509,988 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $183.2M | 0.42% | 3,849,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $182.4M | 0.42% | 728,615 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $181.6M | 0.42% | 847,970 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $180.8M | 0.42% | 671,099 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $172.6M | 0.40% | 1,156,559 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $167.5M | 0.38% | 328,526 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.8M | 0.38% | 2,961,551 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $165.7M | 0.38% | 2,028,777 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $158.6M | 0.36% | 420,197 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $158.4M | 0.36% | 1,019,240 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $158.2M | 0.36% | 2,016,565 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $158.1M | 0.36% | 2,940,053 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $155.0M | 0.36% | 247,380 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $155.0M | 0.36% | 839,190 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $154.6M | 0.36% | 3,857,555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $154.0M | 0.35% | 573,183 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $151.9M | 0.35% | 2,146,637 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $148.8M | 0.34% | 3,844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $146.2M | 0.34% | 1,803,375 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $143.4M | 0.33% | 1,904,144 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140.0M | 0.32% | 1,321,621 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $138.5M | 0.32% | 992,449 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $137.0M | 0.31% | 1,822,386 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $136.8M | 0.31% | 1,539,288 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $136.3M | 0.31% | 5,205,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136.2M | 0.31% | 671,832 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $135.1M | 0.31% | 369,759 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $133.4M | 0.31% | 1,911,778 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.6M | 0.30% | 2,921,992 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $128.9M | 0.30% | 535,885 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $127.1M | 0.29% | 750,105 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $125.9M | 0.29% | 485,549 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $125.1M | 0.29% | 2,738,423 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $123.7M | 0.28% | 773,250 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $122.4M | 0.28% | 299,337 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $121.2M | 0.28% | 2,265,329 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $120.6M | 0.28% | 639,056 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $120.4M | 0.28% | 734,367 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $120.1M | 0.28% | 642,320 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $116.5M | 0.27% | 2,280,816 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $115.7M | 0.27% | 253,391 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $115.7M | 0.27% | 1,528,345 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $114.3M | 0.26% | 561,319 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $114.1M | 0.26% | 402,638 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $113.7M | 0.26% | 1,580,011 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $112.1M | 0.26% | 803,500 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $111.4M | 0.26% | 3,517,313 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $111.1M | 0.26% | 533,445 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $107.5M | 0.25% | 1,124,907 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $106.6M | 0.24% | 1,535,691 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $105.5M | 0.24% | 1,779,141 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $104.9M | 0.24% | 3,163,739 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $103.0M | 0.24% | 4,417,333 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $100.8M | 0.23% | 961,717 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $100.4M | 0.23% | 644,372 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $99.0M | 0.23% | 751,296 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $98.8M | 0.23% | 376,829 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $98.5M | 0.23% | 395,087 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $97.6M | 0.22% | 165,858 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $96.4M | 0.22% | 691,765 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $96.1M | 0.22% | 3,072,259 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $94.9M | 0.22% | 1,883,370 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $93.4M | 0.21% | 2,779,433 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $93.0M | 0.21% | 774,350 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $91.6M | 0.21% | 255,495 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $91.2M | 0.21% | 652,951 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.6M | 0.21% | 386,320 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $90.3M | 0.21% | 1,157,416 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $88.3M | 0.20% | 534,942 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $88.3M | 0.20% | 3,381,836 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $88.1M | 0.20% | 2,155,093 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $86.5M | 0.20% | 595,179 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $85.0M | 0.20% | 3,872,321 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.9M | 0.20% | 151,937 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $84.9M | 0.20% | 878,998 | Common | SHARED |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $80.0M | 0.18% | 1,719,641 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79.8M | 0.18% | 382,651 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $79.7M | 0.18% | 744,325 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $79.5M | 0.18% | 794,065 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $78.0M | 0.18% | 695,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78.0M | 0.18% | 2,847,437 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $77.5M | 0.18% | 755,333 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $77.4M | 0.18% | 867,511 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $76.1M | 0.17% | 836,308 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $76.0M | 0.17% | 332,545 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $76.0M | 0.17% | 2,136,144 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $76.0M | 0.17% | 825,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.8M | 0.17% | 682,529 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $75.2M | 0.17% | 708,681 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $71.1M | 0.16% | 492,792 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $70.9M | 0.16% | 1,402,024 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $70.6M | 0.16% | 469,950 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $70.6M | 0.16% | 373,255 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $70.5M | 0.16% | 2,329,791 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $70.2M | 0.16% | 2,151,402 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $70.1M | 0.16% | 2,266,987 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $70.0M | 0.16% | 108,315 | Common | SHARED |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $69.8M | 0.16% | 2,815,353 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.8M | 0.16% | 398,598 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $67.5M | 0.16% | 715,086 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $67.3M | 0.15% | 458,289 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $67.0M | 0.15% | 440,572 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $66.1M | 0.15% | 934,259 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $65.2M | 0.15% | 665,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65.2M | 0.15% | 544,155 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $65.1M | 0.15% | 282,717 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $64.9M | 0.15% | 2,512,435 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $64.8M | 0.15% | 1,059,255 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64.8M | 0.15% | 1,115,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $64.4M | 0.15% | 249,290 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.3M | 0.15% | 1,951,997 | Common | SOLE |
| 461202103 | INTU | INTUIT | $62.8M | 0.14% | 122,948 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $62.6M | 0.14% | 499,021 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.5M | 0.14% | 328,684 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $62.5M | 0.14% | 165,383 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $61.7M | 0.14% | 1,233,177 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $60.5M | 0.14% | 364,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59.8M | 0.14% | 392,506 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $58.8M | 0.14% | 575,039 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $57.9M | 0.13% | 132,470 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.9M | 0.13% | 759,830 | Common | SHARED |
| 464287887 | IJT | ISHARES TR | $56.7M | 0.13% | 471,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55.8M | 0.13% | 799,753 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.7M | 0.13% | 160,244 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $55.6M | 0.13% | 614,770 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $55.4M | 0.13% | 480,424 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55.2M | 0.13% | 335,537 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $55.2M | 0.13% | 592,160 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.0M | 0.13% | 141,218 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53.5M | 0.12% | 121,524 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $53.0M | 0.12% | 611,717 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.9M | 0.12% | 140,007 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.7M | 0.12% | 375,461 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $52.5M | 0.12% | 1,111,254 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.5M | 0.12% | 252,020 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $51.9M | 0.12% | 1,132,451 | Common | NONE |
| 337738108 | FISV | FISERV INC | $50.5M | 0.12% | 446,824 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $50.1M | 0.12% | 361,868 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.9M | 0.11% | 539,076 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $49.8M | 0.11% | 19,596 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.8M | 0.11% | 405,170 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $49.0M | 0.11% | 392,248 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $49.0M | 0.11% | 668,178 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.9M | 0.11% | 151,250 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.6M | 0.11% | 239,557 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $48.4M | 0.11% | 273,117 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $48.0M | 0.11% | 401,725 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.0M | 0.11% | 338,649 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.7M | 0.11% | 434,002 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $47.7M | 0.11% | 379,169 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $47.6M | 0.11% | 189,479 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $47.5M | 0.11% | 347,620 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $47.3M | 0.11% | 715,822 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $46.9M | 0.11% | 611,161 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $46.6M | 0.11% | 457,985 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.6M | 0.11% | 861,600 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $46.3M | 0.11% | 378,845 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.2M | 0.11% | 282,870 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $46.2M | 0.11% | 440,519 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $45.3M | 0.10% | 230,576 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $44.9M | 0.10% | 379,330 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.8M | 0.10% | 591,953 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44.6M | 0.10% | 259,860 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.2M | 0.10% | 404,187 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $44.1M | 0.10% | 593,215 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $44.0M | 0.10% | 561,726 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $43.7M | 0.10% | 1,724,383 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $43.7M | 0.10% | 353,922 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $43.5M | 0.10% | 352,103 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $43.5M | 0.10% | 352,035 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.5M | 0.10% | 638,963 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $43.2M | 0.10% | 105,554 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.0M | 0.10% | 146,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.9M | 0.10% | 733,124 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.3M | 0.10% | 333,980 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $41.5M | 0.10% | 786,622 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.4M | 0.10% | 342,737 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $41.2M | 0.09% | 695,828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.0M | 0.09% | 398,665 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $40.8M | 0.09% | 88,888 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $40.8M | 0.09% | 396,399 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $40.7M | 0.09% | 93,706 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $40.3M | 0.09% | 1,471,988 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $39.9M | 0.09% | 845,740 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39.8M | 0.09% | 139,331 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $39.7M | 0.09% | 1,000,569 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $39.6M | 0.09% | 701,900 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $39.5M | 0.09% | 1,761,257 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.0M | 0.09% | 357,649 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $39.0M | 0.09% | 619,946 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $38.7M | 0.09% | 1,716,170 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.2M | 0.09% | 537,511 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $38.1M | 0.09% | 162,178 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $38.1M | 0.09% | 1,179,863 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.9M | 0.09% | 589,115 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $37.8M | 0.09% | 781,430 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $37.8M | 0.09% | 439,090 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $37.7M | 0.09% | 677,377 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.4M | 0.09% | 680,855 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $37.4M | 0.09% | 860,025 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $36.8M | 0.08% | 969,165 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $36.7M | 0.08% | 172,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.4M | 0.08% | 624,689 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $35.8M | 0.08% | 442,531 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $35.3M | 0.08% | 329,229 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $35.0M | 0.08% | 316,611 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $34.9M | 0.08% | 1,046,684 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.9M | 0.08% | 80,035 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.7M | 0.08% | 399,141 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.6M | 0.08% | 239,426 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.5M | 0.08% | 624,477 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.3M | 0.08% | 180,107 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $34.1M | 0.08% | 650,129 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $33.9M | 0.08% | 167,190 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $33.8M | 0.08% | 1,014,180 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $33.6M | 0.08% | 1,123,421 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $33.2M | 0.08% | 330,209 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.0M | 0.08% | 10,714 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $32.6M | 0.08% | 286,744 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $32.0M | 0.07% | 77,059 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31.9M | 0.07% | 135,183 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.7M | 0.07% | 850,541 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $31.5M | 0.07% | 403,614 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.3M | 0.07% | 355,124 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.2M | 0.07% | 302,008 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $31.2M | 0.07% | 117,775 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $30.7M | 0.07% | 876,489 | Common | NONE |
| 00206R102 | T | AT&T INC | $30.5M | 0.07% | 2,026,442 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $30.2M | 0.07% | 611,109 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $29.9M | 0.07% | 104,618 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $29.4M | 0.07% | 1,266,351 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $29.1M | 0.07% | 704,675 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $29.0M | 0.07% | 299,581 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $28.8M | 0.07% | 373,520 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $28.7M | 0.07% | 116,466 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28.5M | 0.07% | 492,743 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $27.9M | 0.06% | 250,387 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $27.8M | 0.06% | 346,195 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.8M | 0.06% | 902,581 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $27.7M | 0.06% | 428,313 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.6M | 0.06% | 208,194 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.4M | 0.06% | 124,086 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $27.3M | 0.06% | 315,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.2M | 0.06% | 138,185 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $26.7M | 0.06% | 468,643 | Common | SHARED |
| 46435U861 | DIVB | ISHARES TR | $26.6M | 0.06% | 714,898 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $26.5M | 0.06% | 608,251 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $26.2M | 0.06% | 209,471 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.1M | 0.06% | 788,129 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.6M | 0.06% | 273,534 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.5M | 0.06% | 31,024 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.2M | 0.06% | 368,580 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $24.6M | 0.06% | 356,112 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $24.5M | 0.06% | 216,167 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.4M | 0.06% | 359,843 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $24.2M | 0.06% | 485,926 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $24.1M | 0.06% | 476,724 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.0M | 0.06% | 255,150 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $24.0M | 0.06% | 1,343,062 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $23.8M | 0.05% | 1,067,148 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.8M | 0.05% | 63,469 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $23.8M | 0.05% | 2,271,199 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.6M | 0.05% | 92,484 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $23.5M | 0.05% | 212,424 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $23.5M | 0.05% | 444,683 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $23.4M | 0.05% | 234,197 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $23.3M | 0.05% | 183,587 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.0M | 0.05% | 44,808 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $23.0M | 0.05% | 90,016 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.05% | 466,241 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $22.8M | 0.05% | 886,386 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.7M | 0.05% | 2,476,532 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.6M | 0.05% | 293,750 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $22.6M | 0.05% | 59,609 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $22.6M | 0.05% | 137,216 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.4M | 0.05% | 1,597,576 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $22.2M | 0.05% | 144,843 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21.9M | 0.05% | 529,857 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.9M | 0.05% | 520,824 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.9M | 0.05% | 144,635 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.9M | 0.05% | 134,968 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.8M | 0.05% | 807,135 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.8M | 0.05% | 152,998 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.6M | 0.05% | 430,396 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.6M | 0.05% | 402,375 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.3M | 0.05% | 115,862 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.1M | 0.05% | 347,941 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.1M | 0.05% | 324,763 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.9M | 0.05% | 106,987 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $20.8M | 0.05% | 869,927 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $20.8M | 0.05% | 533,459 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.7M | 0.05% | 129,775 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.5M | 0.05% | 236,531 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.5M | 0.05% | 61,119 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $20.4M | 0.05% | 57,294 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.2M | 0.05% | 609,409 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $20.2M | 0.05% | 527,733 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $20.1M | 0.05% | 76,153 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $20.0M | 0.05% | 130,816 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.9M | 0.05% | 142,120 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $19.9M | 0.05% | 306,876 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.8M | 0.05% | 265,473 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.6M | 0.05% | 288,363 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $19.6M | 0.05% | 134,117 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $19.6M | 0.05% | 582,056 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.2M | 0.04% | 119,187 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $19.2M | 0.04% | 835,879 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.9M | 0.04% | 329,662 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.9M | 0.04% | 317,388 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $18.8M | 0.04% | 191,032 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.8M | 0.04% | 557,049 | Common | SHARED |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.8M | 0.04% | 825,602 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.7M | 0.04% | 90,594 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.7M | 0.04% | 167,335 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $18.6M | 0.04% | 381,529 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.5M | 0.04% | 494,495 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.4M | 0.04% | 162,751 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.2M | 0.04% | 325,859 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.04% | 226,527 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.9M | 0.04% | 199,351 | Common | SHARED |
| 46435UAA9 | IBDS | ISHARES TR | $17.8M | 0.04% | 769,665 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $17.8M | 0.04% | 177,259 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.7M | 0.04% | 479,376 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES TR | $17.7M | 0.04% | 759,277 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $17.7M | 0.04% | 189,013 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 0.04% | 88,311 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.6M | 0.04% | 219,746 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $17.6M | 0.04% | 374,169 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17.5M | 0.04% | 36,903 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.0M | 0.04% | 24,545 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $17.0M | 0.04% | 84,044 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.9M | 0.04% | 345,071 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.8M | 0.04% | 36,701 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.8M | 0.04% | 246,627 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.8M | 0.04% | 541,628 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $16.7M | 0.04% | 239,677 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.7M | 0.04% | 150,856 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.6M | 0.04% | 163,998 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.6M | 0.04% | 241,162 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $16.5M | 0.04% | 685,595 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $16.4M | 0.04% | 210,063 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.4M | 0.04% | 571,679 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.3M | 0.04% | 39,749 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FDS | $16.3M | 0.04% | 127,591 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.2M | 0.04% | 253,742 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.1M | 0.04% | 391,662 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.0M | 0.04% | 108,309 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.0M | 0.04% | 210,249 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $15.9M | 0.04% | 558,373 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $15.9M | 0.04% | 92,089 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.8M | 0.04% | 247,179 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.8M | 0.04% | 950,711 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.7M | 0.04% | 350,321 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.6M | 0.04% | 89,867 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $15.6M | 0.04% | 225,064 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $15.5M | 0.04% | 354,267 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $15.5M | 0.04% | 307,635 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.4M | 0.04% | 119,818 | Common | NONE |
| 219350105 | GLW | CORNING INC | $15.4M | 0.04% | 504,817 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.3M | 0.04% | 161,755 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.3M | 0.04% | 225,686 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.9M | 0.03% | 198,050 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.7M | 0.03% | 62,534 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.5M | 0.03% | 42,222 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.4M | 0.03% | 149,981 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.4M | 0.03% | 249,616 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14.3M | 0.03% | 1,035,722 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.3M | 0.03% | 167,691 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $14.2M | 0.03% | 597,957 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.2M | 0.03% | 241,870 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $14.0M | 0.03% | 118,084 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.9M | 0.03% | 306,990 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.9M | 0.03% | 51,084 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.9M | 0.03% | 35,960 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13.7M | 0.03% | 65,788 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $13.5M | 0.03% | 455,234 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.4M | 0.03% | 134,252 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $13.3M | 0.03% | 27,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.3M | 0.03% | 198,993 | Common | SHARED |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.3M | 0.03% | 328,801 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.03% | 286,711 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $13.1M | 0.03% | 263,872 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $13.1M | 0.03% | 138,325 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $13.0M | 0.03% | 574,981 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.9M | 0.03% | 140,773 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $12.9M | 0.03% | 245,962 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.8M | 0.03% | 68,400 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12.8M | 0.03% | 302,751 | Common | NONE |
| G0403H108 | AON | AON PLC | $12.6M | 0.03% | 38,939 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.6M | 0.03% | 160,703 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12.5M | 0.03% | 83,697 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.4M | 0.03% | 291,271 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $12.4M | 0.03% | 79,302 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $12.1M | 0.03% | 150,711 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12.1M | 0.03% | 235,969 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.0M | 0.03% | 13,164 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.9M | 0.03% | 201,604 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.9M | 0.03% | 265,614 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.8M | 0.03% | 51,548 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.7M | 0.03% | 155,981 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.7M | 0.03% | 108,527 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.6M | 0.03% | 167,166 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.03% | 228,683 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $11.5M | 0.03% | 48,788 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.4M | 0.03% | 128,468 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $11.3M | 0.03% | 457,242 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.2M | 0.03% | 13,297 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $11.1M | 0.03% | 76,582 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $11.1M | 0.03% | 455,095 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.1M | 0.03% | 51,953 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.1M | 0.03% | 49,989 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.0M | 0.03% | 80,286 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $10.9M | 0.02% | 101,064 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.8M | 0.02% | 870,684 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $10.7M | 0.02% | 203,165 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.6M | 0.02% | 85,991 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.5M | 0.02% | 84,284 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.5M | 0.02% | 85,859 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.5M | 0.02% | 151,271 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $10.4M | 0.02% | 206,436 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $10.4M | 0.02% | 117,968 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.4M | 0.02% | 128,847 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.3M | 0.02% | 195,272 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.3M | 0.02% | 310,895 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.3M | 0.02% | 110,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.2M | 0.02% | 5,593 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.2M | 0.02% | 138,286 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.02% | 33,310 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $10.1M | 0.02% | 229,006 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.1M | 0.02% | 167,315 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.1M | 0.02% | 328,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.02% | 23,300 | PUT | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.9M | 0.02% | 197,433 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.9M | 0.02% | 73,632 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $9.9M | 0.02% | 325,408 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.8M | 0.02% | 172,561 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.8M | 0.02% | 449,988 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $9.7M | 0.02% | 75,065 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.7M | 0.02% | 188,877 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.7M | 0.02% | 78,670 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $9.6M | 0.02% | 338,860 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.6M | 0.02% | 64,521 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.5M | 0.02% | 193,838 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.5M | 0.02% | 156,842 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9.5M | 0.02% | 127,672 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.02% | 178,806 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.02% | 158,753 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.02% | 84,509 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.3M | 0.02% | 186,611 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.3M | 0.02% | 77,534 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.02% | 283,176 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.2M | 0.02% | 279,702 | 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.