Q1 2024 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002112
$56.17B
Reported value
2,276
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2276
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.68B | 4.77% | 6,374,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.03B | 3.62% | 11,840,069 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.26B | 2.25% | 7,006,483 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.05B | 1.87% | 1,433,808 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $894.0M | 1.59% | 997,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $861.3M | 1.53% | 5,656,853 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $849.2M | 1.51% | 2,023,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $841.7M | 1.50% | 1,601,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $790.2M | 1.41% | 5,241,062 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $733.1M | 1.31% | 3,660,025 | Common | SHARED |
| 92826C839 | V | VISA INC | $612.9M | 1.09% | 2,197,178 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $554.0M | 0.99% | 1,152,414 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $546.0M | 0.97% | 939,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $544.5M | 0.97% | 1,041,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $537.5M | 0.96% | 1,085,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $510.6M | 0.91% | 656,317 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $495.5M | 0.88% | 9,877,050 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $482.2M | 0.86% | 859,840 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $479.9M | 0.85% | 362,045 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $473.6M | 0.84% | 3,589,240 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $472.0M | 0.84% | 1,231,502 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $464.8M | 0.83% | 11,912,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $455.0M | 0.81% | 2,804,347 | Common | SHARED |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $448.5M | 0.80% | 10,966,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444.4M | 0.79% | 2,809,327 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $439.8M | 0.78% | 2,513,122 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $414.7M | 0.74% | 1,196,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $410.9M | 0.73% | 2,606,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $390.1M | 0.69% | 803,411 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $389.1M | 0.69% | 3,346,998 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $385.1M | 0.69% | 2,114,576 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $374.0M | 0.67% | 1,047,353 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $354.1M | 0.63% | 1,256,074 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $331.8M | 0.59% | 1,960,734 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $314.5M | 0.56% | 1,259,250 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $303.2M | 0.54% | 7,259,035 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $287.3M | 0.51% | 2,318,835 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $282.3M | 0.50% | 3,682,155 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $271.8M | 0.48% | 2,391,309 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $266.6M | 0.47% | 727,454 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $263.2M | 0.47% | 780,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $258.8M | 0.46% | 995,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256.8M | 0.46% | 533,826 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253.8M | 0.45% | 1,114,710 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $251.4M | 0.45% | 542,765 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $244.2M | 0.43% | 251,346 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $238.0M | 0.42% | 2,346,552 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $236.3M | 0.42% | 2,585,967 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $233.2M | 0.42% | 547,762 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $231.7M | 0.41% | 888,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $230.2M | 0.41% | 456,237 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $228.8M | 0.41% | 4,522,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $224.1M | 0.40% | 1,832,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $222.3M | 0.40% | 1,276,197 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219.4M | 0.39% | 637,288 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $214.2M | 0.38% | 711,140 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $205.6M | 0.37% | 1,001,856 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $197.6M | 0.35% | 3,830,289 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $189.8M | 0.34% | 1,071,014 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $188.2M | 0.34% | 662,546 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $187.5M | 0.33% | 193,162 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $181.9M | 0.32% | 2,027,454 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $181.3M | 0.32% | 1,858,438 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $179.6M | 0.32% | 13,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $177.8M | 0.32% | 2,905,755 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $174.8M | 0.31% | 1,856,553 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $174.2M | 0.31% | 754,510 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $174.1M | 0.31% | 444,296 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $172.1M | 0.31% | 641,190 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $171.6M | 0.31% | 5,371,983 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $171.5M | 0.31% | 2,526,838 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $171.1M | 0.30% | 936,985 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $170.7M | 0.30% | 223,956 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $169.1M | 0.30% | 2,328,024 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $167.0M | 0.30% | 1,300,992 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $166.8M | 0.30% | 2,157,696 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $164.5M | 0.29% | 1,237,370 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $164.0M | 0.29% | 576,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $161.0M | 0.29% | 392,072 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $157.5M | 0.28% | 2,247,573 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $157.3M | 0.28% | 2,461,946 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $157.0M | 0.28% | 638,320 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $155.5M | 0.28% | 1,931,086 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $153.8M | 0.27% | 593,643 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $151.9M | 0.27% | 734,542 | Common | SHARED |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $150.7M | 0.27% | 2,768,344 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $149.4M | 0.27% | 575,143 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $147.7M | 0.26% | 1,850,092 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $146.9M | 0.26% | 2,436,719 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $146.1M | 0.26% | 2,926,325 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $143.1M | 0.25% | 257,105 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $137.9M | 0.25% | 1,945,271 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $137.4M | 0.24% | 835,909 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $137.2M | 0.24% | 643,078 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $136.8M | 0.24% | 1,089,481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $134.4M | 0.24% | 251,676 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $132.6M | 0.24% | 812,102 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $132.6M | 0.24% | 3,167,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $132.2M | 0.24% | 290,604 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $131.3M | 0.23% | 2,182,818 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $130.9M | 0.23% | 3,019,075 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $130.7M | 0.23% | 523,184 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $130.2M | 0.23% | 625,189 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $129.1M | 0.23% | 5,063,757 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $124.0M | 0.22% | 2,042,109 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $123.9M | 0.22% | 3,478,125 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $122.8M | 0.22% | 655,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $122.6M | 0.22% | 1,304,986 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $122.6M | 0.22% | 366,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $121.6M | 0.22% | 684,568 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $120.9M | 0.22% | 2,060,661 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117.7M | 0.21% | 265,104 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $117.0M | 0.21% | 1,599,780 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $117.0M | 0.21% | 2,018,413 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $116.4M | 0.21% | 3,851,222 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $115.2M | 0.21% | 680,432 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $114.3M | 0.20% | 578,051 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $114.0M | 0.20% | 205,180 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $114.0M | 0.20% | 2,873,839 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $113.7M | 0.20% | 1,410,746 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $108.8M | 0.19% | 1,466,480 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $108.8M | 0.19% | 3,627,171 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $107.9M | 0.19% | 445,499 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $106.5M | 0.19% | 938,794 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $106.4M | 0.19% | 429,862 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $106.0M | 0.19% | 2,337,003 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $104.6M | 0.19% | 410,771 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $103.5M | 0.18% | 1,188,458 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $103.2M | 0.18% | 77,492 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $102.4M | 0.18% | 1,606,482 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $102.3M | 0.18% | 4,083,703 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $100.8M | 0.18% | 911,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $100.5M | 0.18% | 2,650,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $100.2M | 0.18% | 469,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $100.1M | 0.18% | 506,597 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $97.7M | 0.17% | 474,941 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $96.1M | 0.17% | 3,462,312 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $94.1M | 0.17% | 319,417 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $93.8M | 0.17% | 112,563 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $93.4M | 0.17% | 1,505,403 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $93.1M | 0.17% | 1,633,116 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $92.9M | 0.17% | 2,103,868 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.6M | 0.16% | 727,405 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $92.0M | 0.16% | 153,382 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $91.8M | 0.16% | 401,633 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $90.7M | 0.16% | 696,065 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $87.9M | 0.16% | 898,215 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $87.8M | 0.16% | 674,022 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $87.1M | 0.16% | 486,172 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $86.8M | 0.15% | 806,521 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $86.7M | 0.15% | 1,715,748 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $84.9M | 0.15% | 2,308,920 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $84.4M | 0.15% | 457,083 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $83.8M | 0.15% | 968,681 | Common | NONE |
| 461202103 | INTU | INTUIT | $82.5M | 0.15% | 126,849 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $81.4M | 0.14% | 394,678 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $80.6M | 0.14% | 798,613 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.9M | 0.14% | 147,984 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $79.1M | 0.14% | 532,200 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $77.9M | 0.14% | 378,284 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $77.9M | 0.14% | 456,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.9M | 0.14% | 431,493 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $77.7M | 0.14% | 2,457,635 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $77.7M | 0.14% | 254,902 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $77.4M | 0.14% | 449,102 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $76.2M | 0.14% | 554,106 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76.1M | 0.14% | 398,546 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $74.8M | 0.13% | 848,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $74.5M | 0.13% | 1,776,663 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $74.1M | 0.13% | 246,908 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $73.0M | 0.13% | 466,725 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $72.1M | 0.13% | 166,918 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.0M | 0.12% | 280,221 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $69.8M | 0.12% | 387,022 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69.6M | 0.12% | 435,194 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $68.8M | 0.12% | 359,223 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $67.9M | 0.12% | 417,192 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $66.5M | 0.12% | 2,209,840 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $66.4M | 0.12% | 733,775 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $66.0M | 0.12% | 21,248 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $65.7M | 0.12% | 1,309,322 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $65.5M | 0.12% | 136,818 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65.2M | 0.12% | 403,396 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.8M | 0.12% | 155,262 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $64.2M | 0.11% | 238,178 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $64.0M | 0.11% | 605,161 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63.7M | 0.11% | 159,526 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.6M | 0.11% | 152,539 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.5M | 0.11% | 324,569 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $61.2M | 0.11% | 54,256 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $61.2M | 0.11% | 317,156 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60.8M | 0.11% | 644,137 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $60.8M | 0.11% | 288,992 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $60.8M | 0.11% | 549,812 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $59.5M | 0.11% | 745,557 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59.1M | 0.11% | 338,685 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $58.6M | 0.10% | 195,121 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $58.5M | 0.10% | 1,221,132 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $58.4M | 0.10% | 261,638 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $58.4M | 0.10% | 456,651 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $58.3M | 0.10% | 764,503 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $58.3M | 0.10% | 1,063,147 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $57.9M | 0.10% | 326,836 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57.8M | 0.10% | 662,844 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57.1M | 0.10% | 226,243 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56.9M | 0.10% | 181,980 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.7M | 0.10% | 188,196 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $56.7M | 0.10% | 585,788 | Common | SHARED |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $56.3M | 0.10% | 2,204,969 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $56.1M | 0.10% | 348,052 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55.8M | 0.10% | 454,616 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $55.6M | 0.10% | 504,461 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $55.3M | 0.10% | 644,589 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $55.1M | 0.10% | 1,315,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.8M | 0.10% | 395,768 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $53.6M | 0.10% | 93,816 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $52.9M | 0.09% | 451,482 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $52.2M | 0.09% | 428,269 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.9M | 0.09% | 695,022 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $49.7M | 0.09% | 647,123 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.1M | 0.09% | 545,731 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $48.4M | 0.09% | 876,933 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48.1M | 0.09% | 138,587 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $47.9M | 0.09% | 589,489 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $47.7M | 0.08% | 1,931,336 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $47.7M | 0.08% | 165,506 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $47.5M | 0.08% | 361,253 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $47.3M | 0.08% | 803,077 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $47.2M | 0.08% | 780,385 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.0M | 0.08% | 275,586 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $47.0M | 0.08% | 1,041,625 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $46.3M | 0.08% | 1,349,835 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $45.9M | 0.08% | 718,915 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45.8M | 0.08% | 74,553 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.1M | 0.08% | 195,845 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $45.0M | 0.08% | 291,777 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $45.0M | 0.08% | 606,841 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.8M | 0.08% | 488,453 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.7M | 0.08% | 170,606 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.2M | 0.08% | 660,291 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $44.2M | 0.08% | 1,208,816 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.1M | 0.08% | 610,182 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.1M | 0.08% | 625,846 | Common | SHARED |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $43.6M | 0.08% | 1,218,728 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43.1M | 0.08% | 445,843 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $42.9M | 0.08% | 597,267 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.9M | 0.08% | 331,582 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $42.6M | 0.08% | 277,314 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $42.5M | 0.08% | 1,011,603 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $42.5M | 0.08% | 41,748 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $42.5M | 0.08% | 364,856 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $42.4M | 0.08% | 179,260 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.3M | 0.08% | 779,546 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $41.9M | 0.07% | 660,905 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.8M | 0.07% | 1,431,899 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41.4M | 0.07% | 396,673 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.3M | 0.07% | 79,644 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $41.2M | 0.07% | 709,750 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.0M | 0.07% | 274,607 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40.8M | 0.07% | 140,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.4M | 0.07% | 140,682 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $40.1M | 0.07% | 148,176 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.9M | 0.07% | 230,714 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $39.9M | 0.07% | 639,277 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.7M | 0.07% | 10,952 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $39.7M | 0.07% | 109,207 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $39.6M | 0.07% | 255,614 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $39.5M | 0.07% | 847,624 | Common | NONE |
| 00206R102 | T | AT&T INC | $39.5M | 0.07% | 2,244,671 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.5M | 0.07% | 225,030 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $39.4M | 0.07% | 955,178 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $39.3M | 0.07% | 116,945 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $39.2M | 0.07% | 99,728 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.5M | 0.07% | 264,556 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $38.0M | 0.07% | 438,802 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $37.5M | 0.07% | 1,393,106 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $36.8M | 0.07% | 293,516 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36.7M | 0.07% | 391,955 | Common | NONE |
| H01301128 | ALC | ALCON AG | $36.7M | 0.07% | 440,874 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.6M | 0.07% | 631,142 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.6M | 0.07% | 65,357 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.1M | 0.06% | 179,232 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $35.9M | 0.06% | 1,528,073 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.7M | 0.06% | 140,238 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $35.3M | 0.06% | 656,140 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35.3M | 0.06% | 419,615 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.4M | 0.06% | 118,528 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $34.3M | 0.06% | 381,145 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $34.1M | 0.06% | 829,761 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.1M | 0.06% | 120,585 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.4M | 0.06% | 377,676 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.1M | 0.06% | 34,429 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.0M | 0.06% | 279,847 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $33.0M | 0.06% | 403,240 | Common | NONE |
| 126408103 | CSX | CSX CORP | $32.8M | 0.06% | 883,932 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $32.7M | 0.06% | 653,163 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $32.7M | 0.06% | 324,577 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $32.7M | 0.06% | 62,270 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $32.6M | 0.06% | 48,083 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $32.5M | 0.06% | 647,428 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $32.5M | 0.06% | 169,117 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $32.4M | 0.06% | 311,903 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32.0M | 0.06% | 360,407 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $32.0M | 0.06% | 277,375 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $31.9M | 0.06% | 712,674 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.7M | 0.06% | 327,828 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.7M | 0.06% | 101,712 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31.6M | 0.06% | 134,104 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.9M | 0.06% | 255,762 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.8M | 0.05% | 10,608 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $30.6M | 0.05% | 295,286 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.5M | 0.05% | 61,328 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $30.4M | 0.05% | 519,699 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.2M | 0.05% | 43,936 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $30.1M | 0.05% | 117,768 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $30.0M | 0.05% | 447,044 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $29.9M | 0.05% | 603,211 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $29.7M | 0.05% | 993,802 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $29.4M | 0.05% | 582,709 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $29.2M | 0.05% | 133,458 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $28.9M | 0.05% | 208,095 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $28.8M | 0.05% | 93,223 | Common | SHARED |
| 46435U861 | DIVB | ISHARES TR | $28.7M | 0.05% | 645,352 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.7M | 0.05% | 270,371 | Common | SHARED |
| 464288869 | IWC | ISHARES TR | $28.1M | 0.05% | 232,120 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.9M | 0.05% | 662,987 | Common | NONE |
| G0403H108 | AON | AON PLC | $27.7M | 0.05% | 82,922 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27.4M | 0.05% | 556,449 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $27.4M | 0.05% | 1,006,427 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $27.2M | 0.05% | 228,275 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $27.1M | 0.05% | 428,885 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27.0M | 0.05% | 308,448 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $26.9M | 0.05% | 291,454 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $26.6M | 0.05% | 332,525 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $26.5M | 0.05% | 139,675 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26.5M | 0.05% | 628,536 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.2M | 0.05% | 335,227 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.1M | 0.05% | 1,662,235 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.05% | 512,191 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26.0M | 0.05% | 65,250 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $25.7M | 0.05% | 134,453 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.5M | 0.05% | 64,543 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $25.4M | 0.05% | 787,836 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $25.3M | 0.05% | 111,926 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.2M | 0.04% | 36,065 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $24.9M | 0.04% | 85,816 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $24.9M | 0.04% | 103,736 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.8M | 0.04% | 260,713 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.5M | 0.04% | 218,957 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $24.0M | 0.04% | 92,348 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $23.8M | 0.04% | 411,771 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $23.7M | 0.04% | 145,447 | Common | SHARED |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $23.7M | 0.04% | 23,725,476 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.7M | 0.04% | 162,780 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $23.6M | 0.04% | 548,614 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.4M | 0.04% | 247,552 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $23.4M | 0.04% | 57,872 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.9M | 0.04% | 586,524 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $22.6M | 0.04% | 895,818 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.6M | 0.04% | 2,377,419 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.5M | 0.04% | 104,346 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.4M | 0.04% | 332,409 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.3M | 0.04% | 264,325 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $22.3M | 0.04% | 169,425 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $22.3M | 0.04% | 140,299 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $22.2M | 0.04% | 69,794 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.1M | 0.04% | 478,195 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.1M | 0.04% | 338,053 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.0M | 0.04% | 195,567 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $21.9M | 0.04% | 97,562 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.8M | 0.04% | 252,973 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21.7M | 0.04% | 373,743 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.6M | 0.04% | 282,235 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.6M | 0.04% | 335,027 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.5M | 0.04% | 117,266 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $21.5M | 0.04% | 745,056 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $21.2M | 0.04% | 545,220 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $21.2M | 0.04% | 486,338 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.1M | 0.04% | 212,521 | Common | SHARED |
| 78464A821 | MDYG | SPDR SER TR | $21.0M | 0.04% | 240,377 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $20.9M | 0.04% | 650,262 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $20.9M | 0.04% | 2,683,474 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.8M | 0.04% | 253,574 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $20.7M | 0.04% | 43,354 | Common | SOLE |
| 577130578 | ASIA | MATTHEWS INTL FDS | $20.6M | 0.04% | 821,615 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $20.4M | 0.04% | 146,908 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.04% | 264,394 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $20.0M | 0.04% | 132,224 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.8M | 0.04% | 246,717 | Common | SHARED |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.7M | 0.04% | 775,170 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.7M | 0.04% | 533,410 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.7M | 0.04% | 705,187 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.6M | 0.03% | 61,859 | Common | SHARED |
| 501044101 | KR | KROGER CO | $19.6M | 0.03% | 343,734 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.5M | 0.03% | 91,596 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.4M | 0.03% | 277,034 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.4M | 0.03% | 153,816 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19.3M | 0.03% | 424,309 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.3M | 0.03% | 167,539 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $19.1M | 0.03% | 161,414 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $19.1M | 0.03% | 339,795 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.0M | 0.03% | 181,811 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $18.9M | 0.03% | 354,326 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.9M | 0.03% | 103,195 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $18.9M | 0.03% | 189,664 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.8M | 0.03% | 231,385 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.8M | 0.03% | 110,938 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $18.7M | 0.03% | 784,008 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.7M | 0.03% | 260,043 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $18.6M | 0.03% | 348,635 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.3M | 0.03% | 14,685 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $18.3M | 0.03% | 256,063 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.2M | 0.03% | 123,231 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.2M | 0.03% | 72,666 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $18.1M | 0.03% | 759,792 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $17.8M | 0.03% | 87,024 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $17.4M | 0.03% | 263,902 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $17.3M | 0.03% | 693,322 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.2M | 0.03% | 13,991 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.2M | 0.03% | 290,566 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $17.1M | 0.03% | 120,039 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.9M | 0.03% | 172,129 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $16.9M | 0.03% | 69,382 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.7M | 0.03% | 397,372 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.6M | 0.03% | 366,701 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.3M | 0.03% | 283,524 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $16.2M | 0.03% | 98,303 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.1M | 0.03% | 81,486 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.1M | 0.03% | 317,420 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $16.0M | 0.03% | 215,986 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.0M | 0.03% | 485,923 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.0M | 0.03% | 64,383 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $15.9M | 0.03% | 151,835 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.9M | 0.03% | 80,475 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.8M | 0.03% | 1,025,739 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.7M | 0.03% | 137,738 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $15.7M | 0.03% | 232,557 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.5M | 0.03% | 419,356 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.4M | 0.03% | 252,206 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $15.3M | 0.03% | 312,014 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.2M | 0.03% | 196,814 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.1M | 0.03% | 117,796 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $15.1M | 0.03% | 124,839 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14.9M | 0.03% | 114,179 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.9M | 0.03% | 274,355 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $14.8M | 0.03% | 289,859 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $14.8M | 0.03% | 156,243 | Common | NONE |
| 260557103 | DOW | DOW INC | $14.7M | 0.03% | 253,254 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $14.6M | 0.03% | 593,253 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.6M | 0.03% | 160,845 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.4M | 0.03% | 111,378 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.3M | 0.03% | 245,638 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.3M | 0.03% | 240,641 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $14.2M | 0.03% | 230,716 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.2M | 0.03% | 152,563 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.1M | 0.03% | 214,360 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.0M | 0.02% | 14,887 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $13.9M | 0.02% | 2,271,199 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.9M | 0.02% | 145,593 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.6M | 0.02% | 158,185 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $13.6M | 0.02% | 143,395 | Common | NONE |
| 217204106 | CPRT | COPART INC | $13.6M | 0.02% | 234,872 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.3M | 0.02% | 76,797 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.2M | 0.02% | 291,649 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $13.2M | 0.02% | 130,042 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.1M | 0.02% | 243,002 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $13.0M | 0.02% | 157,017 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13.0M | 0.02% | 105,654 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.8M | 0.02% | 357,704 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.02% | 220,540 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.6M | 0.02% | 218,268 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $12.5M | 0.02% | 131,151 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.4M | 0.02% | 155,071 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.4M | 0.02% | 83,367 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.4M | 0.02% | 127,632 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $12.4M | 0.02% | 155,677 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.4M | 0.02% | 108,466 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $12.4M | 0.02% | 214,226 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $12.3M | 0.02% | 89,571 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.2M | 0.02% | 36,498 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $12.1M | 0.02% | 119,808 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $12.1M | 0.02% | 116,654 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.0M | 0.02% | 191,042 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.0M | 0.02% | 653,175 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $12.0M | 0.02% | 83,212 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.9M | 0.02% | 57,191 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $11.9M | 0.02% | 203,276 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.02% | 234,357 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.7M | 0.02% | 74,681 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.02% | 302,727 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $11.6M | 0.02% | 267,291 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $11.6M | 0.02% | 459,285 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $11.6M | 0.02% | 455,653 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $11.5M | 0.02% | 217,838 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.02% | 129,664 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.3M | 0.02% | 110,664 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.3M | 0.02% | 77,862 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $11.2M | 0.02% | 97,654 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.2M | 0.02% | 124,811 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $11.2M | 0.02% | 342,390 | 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.