Q4 2023 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2024-02-09 · accession 0001172661-24-000615
$54.37B
Reported value
2,251
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2251
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.45B | 4.51% | 12,746,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.41B | 4.42% | 6,396,028 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.03B | 3.74% | 3,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 2.04% | 7,303,302 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $795.9M | 1.46% | 5,647,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $740.7M | 1.36% | 5,302,698 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $722.7M | 1.33% | 2,026,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $638.8M | 1.17% | 967,726 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $625.2M | 1.15% | 1,308,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $600.9M | 1.11% | 3,532,454 | Common | SHARED |
| 92826C839 | V | VISA INC | $576.2M | 1.06% | 2,213,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $575.4M | 1.06% | 1,092,964 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $517.3M | 0.95% | 1,184,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $512.8M | 0.94% | 1,078,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $509.6M | 0.94% | 1,029,172 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $500.8M | 0.92% | 943,554 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $468.3M | 0.86% | 858,949 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $448.9M | 0.83% | 12,145,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442.6M | 0.81% | 2,823,543 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $430.1M | 0.79% | 1,240,952 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $428.5M | 0.79% | 2,523,042 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417.9M | 0.77% | 2,851,627 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $411.9M | 0.76% | 1,173,937 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $411.8M | 0.76% | 11,062,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $398.3M | 0.73% | 356,804 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $394.0M | 0.72% | 2,641,309 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $393.8M | 0.72% | 675,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $387.7M | 0.71% | 3,556,262 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $385.6M | 0.71% | 1,953,508 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $380.3M | 0.70% | 1,282,617 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $356.8M | 0.66% | 7,449,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $345.6M | 0.64% | 3,456,830 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $338.0M | 0.62% | 2,180,892 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $312.2M | 0.57% | 1,042,672 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $284.2M | 0.52% | 1,228,316 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $282.2M | 0.52% | 797,370 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $269.6M | 0.50% | 2,449,528 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $263.2M | 0.48% | 6,403,144 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $262.9M | 0.48% | 440,734 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $260.2M | 0.48% | 574,017 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259.9M | 0.48% | 3,374,277 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $247.9M | 0.46% | 2,582,007 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $241.3M | 0.44% | 795,829 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $241.1M | 0.44% | 3,713,746 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $236.0M | 0.43% | 2,416,626 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231.2M | 0.43% | 4,528,055 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230.7M | 0.42% | 540,907 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $222.1M | 0.41% | 936,390 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $221.0M | 0.41% | 538,138 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $220.7M | 0.41% | 1,178,087 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $219.9M | 0.40% | 743,632 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $218.0M | 0.40% | 1,278,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $213.3M | 0.39% | 1,017,297 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $213.1M | 0.39% | 881,291 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206.2M | 0.38% | 468,136 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $200.2M | 0.37% | 643,949 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $197.8M | 0.36% | 252,504 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $196.6M | 0.36% | 3,887,349 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $194.8M | 0.36% | 2,076,637 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $192.7M | 0.35% | 865,867 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $192.2M | 0.35% | 773,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $184.3M | 0.34% | 700,424 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $184.3M | 0.34% | 2,043,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $179.1M | 0.33% | 3,039,486 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $176.9M | 0.33% | 1,150,063 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $175.2M | 0.32% | 608,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $175.2M | 0.32% | 1,028,236 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $174.0M | 0.32% | 1,865,481 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $167.6M | 0.31% | 2,201,423 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $164.9M | 0.30% | 629,636 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $164.4M | 0.30% | 1,821,166 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $164.3M | 0.30% | 410,775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $161.9M | 0.30% | 2,234,669 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $160.6M | 0.30% | 654,002 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $158.8M | 0.29% | 1,887,432 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $156.3M | 0.29% | 530,028 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $154.6M | 0.28% | 5,287,507 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $153.7M | 0.28% | 2,530,603 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $153.1M | 0.28% | 771,837 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $152.7M | 0.28% | 3,022,427 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $151.8M | 0.28% | 485,717 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $149.1M | 0.27% | 1,253,644 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $147.6M | 0.27% | 195,022 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $144.2M | 0.27% | 761,238 | Common | SHARED |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $143.8M | 0.26% | 2,748,722 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $142.8M | 0.26% | 1,315,306 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $142.6M | 0.26% | 1,842,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $142.2M | 0.26% | 201,239 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $139.9M | 0.26% | 726,923 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $139.3M | 0.26% | 1,848,684 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $139.2M | 0.26% | 1,892,552 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $136.3M | 0.25% | 2,351,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $134.9M | 0.25% | 3,077,016 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $134.4M | 0.25% | 594,574 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $132.5M | 0.24% | 613,934 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $130.5M | 0.24% | 257,113 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $129.1M | 0.24% | 1,248,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $128.5M | 0.24% | 1,218,802 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $126.1M | 0.23% | 857,051 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $125.7M | 0.23% | 539,551 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $120.6M | 0.22% | 3,574,166 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $120.4M | 0.22% | 755,881 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $119.8M | 0.22% | 2,985,891 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $118.9M | 0.22% | 428,946 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $118.4M | 0.22% | 1,339,289 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $118.0M | 0.22% | 1,956,737 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $116.9M | 0.21% | 285,409 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $116.2M | 0.21% | 4,656,239 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $115.9M | 0.21% | 423,319 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $115.8M | 0.21% | 2,062,781 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $115.4M | 0.21% | 142,111 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $115.3M | 0.21% | 248,937 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $114.9M | 0.21% | 729,121 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $113.1M | 0.21% | 1,738,738 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $112.8M | 0.21% | 568,206 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $110.2M | 0.20% | 2,934,004 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $109.5M | 0.20% | 2,179,772 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $107.2M | 0.20% | 1,079,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $106.7M | 0.20% | 801,665 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $105.1M | 0.19% | 375,844 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $103.0M | 0.19% | 656,220 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $102.4M | 0.19% | 3,574,826 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $102.1M | 0.19% | 452,763 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $101.5M | 0.19% | 645,522 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $100.5M | 0.18% | 694,910 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $100.2M | 0.18% | 2,036,521 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $99.1M | 0.18% | 3,442,834 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $98.9M | 0.18% | 1,406,161 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $96.0M | 0.18% | 3,973,762 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.0M | 0.18% | 393,790 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $95.5M | 0.18% | 1,896,975 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $94.6M | 0.17% | 205,246 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $91.7M | 0.17% | 941,771 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $91.2M | 0.17% | 683,983 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.7M | 0.17% | 2,693,817 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $90.6M | 0.17% | 474,162 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $90.6M | 0.17% | 74,707 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $90.5M | 0.17% | 496,788 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $90.2M | 0.17% | 833,322 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $89.8M | 0.17% | 1,170,220 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $89.2M | 0.16% | 822,848 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $88.2M | 0.16% | 760,143 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $88.1M | 0.16% | 854,975 | Common | NONE |
| 097023105 | BA | BOEING CO | $87.8M | 0.16% | 336,730 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $87.1M | 0.16% | 3,218,158 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $86.0M | 0.16% | 1,660,377 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $85.8M | 0.16% | 402,076 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $83.1M | 0.15% | 2,544,043 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80.7M | 0.15% | 161,690 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $80.5M | 0.15% | 449,552 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $80.1M | 0.15% | 484,826 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $79.9M | 0.15% | 1,416,783 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $79.8M | 0.15% | 332,997 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $79.1M | 0.15% | 142,595 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $79.1M | 0.15% | 366,541 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $79.1M | 0.15% | 2,289,016 | Common | NONE |
| 461202103 | INTU | INTUIT | $78.0M | 0.14% | 124,749 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $77.6M | 0.14% | 777,941 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $77.4M | 0.14% | 2,706,611 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $77.4M | 0.14% | 498,050 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $75.7M | 0.14% | 475,998 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $75.7M | 0.14% | 2,201,944 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $73.6M | 0.14% | 441,051 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $73.6M | 0.14% | 566,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71.3M | 0.13% | 146,583 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $71.1M | 0.13% | 165,951 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $70.9M | 0.13% | 551,866 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $70.9M | 0.13% | 2,527,879 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $69.5M | 0.13% | 256,474 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $69.3M | 0.13% | 602,006 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $68.8M | 0.13% | 611,734 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67.2M | 0.12% | 1,782,728 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.6M | 0.12% | 407,204 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.4M | 0.12% | 428,753 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $66.0M | 0.12% | 407,299 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $65.6M | 0.12% | 1,352,472 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $65.2M | 0.12% | 388,294 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64.4M | 0.12% | 320,989 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $63.3M | 0.12% | 135,297 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $63.1M | 0.12% | 1,166,293 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $63.1M | 0.12% | 448,448 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $63.0M | 0.12% | 270,884 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62.5M | 0.11% | 418,145 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $62.5M | 0.11% | 695,622 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.0M | 0.11% | 152,468 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $61.9M | 0.11% | 362,446 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $60.8M | 0.11% | 770,043 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.5M | 0.11% | 410,307 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $59.7M | 0.11% | 361,900 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $59.3M | 0.11% | 587,563 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $59.0M | 0.11% | 573,621 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $59.0M | 0.11% | 699,481 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.9M | 0.11% | 726,979 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.2M | 0.11% | 150,894 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.8M | 0.11% | 237,094 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $57.5M | 0.11% | 483,130 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $57.3M | 0.11% | 431,176 | Common | SHARED |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $56.7M | 0.10% | 695,249 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $56.6M | 0.10% | 2,178,755 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $56.6M | 0.10% | 234,108 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $56.2M | 0.10% | 1,092,335 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $56.1M | 0.10% | 1,924,856 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $55.2M | 0.10% | 21,360 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.1M | 0.10% | 455,746 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54.8M | 0.10% | 692,901 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $54.0M | 0.10% | 1,136,582 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $54.0M | 0.10% | 643,723 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.8M | 0.10% | 159,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.5M | 0.10% | 648,223 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $53.1M | 0.10% | 262,697 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $52.8M | 0.10% | 193,064 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52.8M | 0.10% | 192,994 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $52.6M | 0.10% | 274,696 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51.6M | 0.09% | 270,619 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $51.2M | 0.09% | 503,389 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.2M | 0.09% | 52,859 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $50.0M | 0.09% | 607,243 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.9M | 0.09% | 373,876 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $48.9M | 0.09% | 633,790 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48.5M | 0.09% | 1,207,346 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $48.3M | 0.09% | 298,352 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $48.2M | 0.09% | 324,989 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $47.2M | 0.09% | 836,217 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.0M | 0.09% | 499,198 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $46.6M | 0.09% | 622,911 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $46.3M | 0.09% | 677,195 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $46.3M | 0.09% | 89,887 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $46.1M | 0.08% | 763,386 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $46.0M | 0.08% | 322,777 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $45.5M | 0.08% | 622,055 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $45.4M | 0.08% | 436,558 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $45.3M | 0.08% | 788,736 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.1M | 0.08% | 352,566 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $45.0M | 0.08% | 307,915 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.5M | 0.08% | 143,478 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $44.3M | 0.08% | 694,482 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $44.1M | 0.08% | 362,535 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $43.5M | 0.08% | 165,944 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $43.5M | 0.08% | 180,537 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43.4M | 0.08% | 543,931 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $43.2M | 0.08% | 1,793,337 | Common | NONE |
| H01301128 | ALC | ALCON AG | $43.2M | 0.08% | 552,857 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $43.2M | 0.08% | 940,078 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.8M | 0.08% | 622,266 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $42.5M | 0.08% | 686,167 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.2M | 0.08% | 135,363 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $41.8M | 0.08% | 675,668 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.7M | 0.08% | 401,235 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41.6M | 0.08% | 319,666 | Common | SHARED |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $41.5M | 0.08% | 1,189,553 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.4M | 0.08% | 340,901 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $41.3M | 0.08% | 624,073 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.0M | 0.08% | 101,267 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $40.5M | 0.07% | 745,132 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $40.3M | 0.07% | 615,019 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.0M | 0.07% | 342,642 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $40.0M | 0.07% | 425,506 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.9M | 0.07% | 776,852 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $39.7M | 0.07% | 603,596 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.4M | 0.07% | 641,070 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $39.1M | 0.07% | 262,671 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $38.7M | 0.07% | 649,229 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $38.5M | 0.07% | 1,157,781 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $38.4M | 0.07% | 984,839 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $38.1M | 0.07% | 151,088 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $38.0M | 0.07% | 439,548 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.9M | 0.07% | 160,233 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.7M | 0.07% | 79,924 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $37.4M | 0.07% | 321,504 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.3M | 0.07% | 268,205 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.2M | 0.07% | 2,218,833 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.1M | 0.07% | 10,446 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36.6M | 0.07% | 909,663 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $36.3M | 0.07% | 75,010 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.3M | 0.07% | 696,690 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.0M | 0.07% | 167,385 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $35.9M | 0.07% | 1,361,491 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.9M | 0.07% | 70,148 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.8M | 0.07% | 622,756 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.7M | 0.07% | 377,739 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $35.7M | 0.07% | 43,087 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $35.0M | 0.06% | 316,189 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $34.9M | 0.06% | 382,339 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $34.8M | 0.06% | 137,595 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $34.8M | 0.06% | 445,419 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $34.6M | 0.06% | 2,271,199 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $34.6M | 0.06% | 422,071 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $34.1M | 0.06% | 243,370 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.4M | 0.06% | 344,152 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $33.4M | 0.06% | 771,626 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $33.3M | 0.06% | 532,680 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $33.3M | 0.06% | 1,296,093 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.9M | 0.06% | 241,572 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.7M | 0.06% | 136,783 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $32.6M | 0.06% | 420,020 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32.6M | 0.06% | 373,543 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $32.5M | 0.06% | 114,935 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $32.0M | 0.06% | 686,127 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $31.9M | 0.06% | 919,402 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $31.5M | 0.06% | 1,526,147 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $31.5M | 0.06% | 105,068 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.4M | 0.06% | 120,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.3M | 0.06% | 285,982 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.1M | 0.06% | 382,741 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.7M | 0.06% | 170,413 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.6M | 0.06% | 48,486 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.5M | 0.06% | 53,917 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $30.2M | 0.06% | 442,462 | Common | SHARED |
| 69374H881 | COWZ | PACER FDS TR | $30.1M | 0.06% | 579,076 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $30.0M | 0.06% | 320,326 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $30.0M | 0.06% | 309,492 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.7M | 0.05% | 76,124 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $29.6M | 0.05% | 295,171 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.6M | 0.05% | 264,907 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $29.5M | 0.05% | 153,004 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $29.5M | 0.05% | 280,204 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.5M | 0.05% | 33,561 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $29.3M | 0.05% | 229,376 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $29.1M | 0.05% | 575,914 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $29.0M | 0.05% | 611,310 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $28.9M | 0.05% | 293,462 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28.6M | 0.05% | 218,794 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $28.3M | 0.05% | 120,262 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.9M | 0.05% | 155,766 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $27.8M | 0.05% | 329,189 | Common | SHARED |
| 464288869 | IWC | ISHARES TR | $27.5M | 0.05% | 237,158 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $27.4M | 0.05% | 386,933 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $27.0M | 0.05% | 657,054 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.0M | 0.05% | 117,431 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $26.8M | 0.05% | 355,269 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $26.8M | 0.05% | 2,688,951 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26.7M | 0.05% | 564,724 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26.5M | 0.05% | 622,430 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.3M | 0.05% | 43,565 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $25.8M | 0.05% | 84,708 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $25.7M | 0.05% | 823,975 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $25.6M | 0.05% | 90,559 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.4M | 0.05% | 675,818 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $25.4M | 0.05% | 216,840 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $25.2M | 0.05% | 657,712 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.05% | 494,775 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.7M | 0.05% | 85,041 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $24.6M | 0.05% | 955,732 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.5M | 0.05% | 10,707 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.3M | 0.04% | 58,899 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.2M | 0.04% | 64,263 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.04% | 281,110 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.9M | 0.04% | 237,012 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $23.8M | 0.04% | 132,913 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.6M | 0.04% | 2,444,877 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.5M | 0.04% | 393,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.5M | 0.04% | 146,304 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.4M | 0.04% | 304,594 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $23.3M | 0.04% | 102,621 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.3M | 0.04% | 40,048 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23.2M | 0.04% | 215,581 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $23.2M | 0.04% | 142,408 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $23.1M | 0.04% | 528,867 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.0M | 0.04% | 340,029 | Common | SHARED |
| 78468R853 | SPSM | SPDR SER TR | $22.7M | 0.04% | 538,415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.6M | 0.04% | 322,915 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.6M | 0.04% | 103,648 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.6M | 0.04% | 56,603 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.5M | 0.04% | 609,011 | Common | SHARED |
| 577130578 | ASIA | MATTHEWS INTL FDS | $22.5M | 0.04% | 882,733 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $22.4M | 0.04% | 92,158 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.4M | 0.04% | 1,624,151 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22.3M | 0.04% | 63,259 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.2M | 0.04% | 105,426 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22.1M | 0.04% | 262,778 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $22.1M | 0.04% | 891,789 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.9M | 0.04% | 158,247 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $21.7M | 0.04% | 68,504 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.6M | 0.04% | 309,039 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $21.4M | 0.04% | 137,933 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $21.3M | 0.04% | 663,104 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $21.2M | 0.04% | 822,857 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $21.1M | 0.04% | 179,636 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $21.0M | 0.04% | 36,491 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $20.8M | 0.04% | 450,844 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.6M | 0.04% | 306,127 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $20.6M | 0.04% | 402,855 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20.5M | 0.04% | 398,801 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $20.2M | 0.04% | 163,113 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.2M | 0.04% | 546,774 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.0M | 0.04% | 175,682 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19.9M | 0.04% | 321,148 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $19.8M | 0.04% | 214,438 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.7M | 0.04% | 254,265 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.6M | 0.04% | 486,704 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.3M | 0.04% | 87,982 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.1M | 0.04% | 90,843 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.1M | 0.04% | 254,425 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.0M | 0.03% | 776,378 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.9M | 0.03% | 542,665 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.8M | 0.03% | 735,829 | Common | SHARED |
| 78464A821 | MDYG | SPDR SER TR | $18.7M | 0.03% | 247,382 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.7M | 0.03% | 208,884 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $18.7M | 0.03% | 286,711 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $18.6M | 0.03% | 176,350 | Common | NONE |
| 42809H107 | HES | HESS CORP | $18.5M | 0.03% | 128,305 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.5M | 0.03% | 228,472 | Common | SHARED |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $18.4M | 0.03% | 348,115 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.3M | 0.03% | 66,777 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.3M | 0.03% | 40,570 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.2M | 0.03% | 255,653 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.2M | 0.03% | 194,829 | Common | SHARED |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $18.1M | 0.03% | 18,065,453 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.03% | 382,900 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.7M | 0.03% | 279,735 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.7M | 0.03% | 65,022 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.6M | 0.03% | 177,661 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $17.5M | 0.03% | 92,209 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.4M | 0.03% | 378,236 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.4M | 0.03% | 231,075 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $17.2M | 0.03% | 112,618 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $17.0M | 0.03% | 103,235 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.0M | 0.03% | 107,526 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.8M | 0.03% | 154,045 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.8M | 0.03% | 169,028 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FDS | $16.5M | 0.03% | 120,308 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $16.5M | 0.03% | 338,348 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.5M | 0.03% | 933,190 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.3M | 0.03% | 312,316 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.2M | 0.03% | 312,188 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $16.1M | 0.03% | 228,768 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $16.1M | 0.03% | 234,484 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.0M | 0.03% | 378,413 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.0M | 0.03% | 167,990 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.0M | 0.03% | 175,416 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.9M | 0.03% | 347,575 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.8M | 0.03% | 69,623 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.8M | 0.03% | 118,384 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $15.8M | 0.03% | 156,368 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $15.6M | 0.03% | 201,603 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.5M | 0.03% | 252,050 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $15.5M | 0.03% | 13,324 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $15.4M | 0.03% | 322,147 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $15.4M | 0.03% | 251,607 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $15.3M | 0.03% | 170,920 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.3M | 0.03% | 186,276 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.1M | 0.03% | 208,603 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.0M | 0.03% | 98,880 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.0M | 0.03% | 256,856 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14.9M | 0.03% | 1,006,778 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.9M | 0.03% | 489,299 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.8M | 0.03% | 68,187 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $14.5M | 0.03% | 586,291 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.4M | 0.03% | 82,955 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14.4M | 0.03% | 115,012 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.3M | 0.03% | 260,455 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.2M | 0.03% | 409,668 | Common | SHARED |
| 78464A300 | SLYV | SPDR SER TR | $14.2M | 0.03% | 170,852 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.1M | 0.03% | 415,455 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $14.1M | 0.03% | 152,597 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.0M | 0.03% | 298,788 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $14.0M | 0.03% | 295,082 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.9M | 0.03% | 248,640 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.9M | 0.03% | 13,726 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.8M | 0.03% | 61,249 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.03% | 272,143 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.7M | 0.03% | 159,724 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.5M | 0.02% | 267,312 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.5M | 0.02% | 241,995 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.4M | 0.02% | 233,086 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $13.2M | 0.02% | 383,741 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.2M | 0.02% | 181,608 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.1M | 0.02% | 259,707 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.0M | 0.02% | 111,147 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $12.9M | 0.02% | 125,196 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.9M | 0.02% | 158,942 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.9M | 0.02% | 51,435 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $12.6M | 0.02% | 27,460 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.5M | 0.02% | 94,996 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.5M | 0.02% | 61,812 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $12.2M | 0.02% | 128,595 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.2M | 0.02% | 219,391 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.1M | 0.02% | 376,269 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.1M | 0.02% | 167,341 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $11.9M | 0.02% | 207,170 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.9M | 0.02% | 155,169 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $11.8M | 0.02% | 86,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.7M | 0.02% | 43,140 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.6M | 0.02% | 323,217 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $11.6M | 0.02% | 124,681 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.02% | 210,359 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.4M | 0.02% | 332,623 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.3M | 0.02% | 65,934 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.3M | 0.02% | 126,177 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $11.2M | 0.02% | 234,657 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $11.2M | 0.02% | 174,989 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11.2M | 0.02% | 158,844 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $11.0M | 0.02% | 73,776 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.0M | 0.02% | 88,281 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.0M | 0.02% | 78,375 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.0M | 0.02% | 73,676 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.0M | 0.02% | 341,510 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.9M | 0.02% | 83,502 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.02% | 207,815 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.8M | 0.02% | 220,764 | Common | SHARED |
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.