Q2 2024 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003292
$57.41B
Reported value
2,316
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2316
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.83B | 4.93% | 6,328,027 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.64B | 4.59% | 12,521,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.41B | 2.46% | 7,302,065 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.21B | 2.11% | 1,424,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.20B | 2.08% | 9,684,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.04B | 1.80% | 5,648,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $927.6M | 1.62% | 5,092,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $823.7M | 1.43% | 2,024,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $728.8M | 1.27% | 3,602,990 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $725.3M | 1.26% | 1,327,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $636.6M | 1.11% | 12,880,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $600.4M | 1.05% | 373,918 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $588.3M | 1.02% | 1,176,347 | Common | SOLE |
| 92826C839 | V | VISA INC | $585.8M | 1.02% | 2,231,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $582.6M | 1.01% | 1,144,118 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $576.2M | 1.00% | 1,058,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $548.2M | 0.95% | 604,932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $512.3M | 0.89% | 926,461 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $500.4M | 0.87% | 887,685 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $468.0M | 0.82% | 928,084 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452.0M | 0.79% | 2,740,701 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $447.0M | 0.78% | 11,634,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $442.2M | 0.77% | 2,681,231 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $432.6M | 0.75% | 3,494,031 | Common | SHARED |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $430.0M | 0.75% | 10,948,873 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $396.1M | 0.69% | 2,309,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392.0M | 0.68% | 2,682,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $389.6M | 0.68% | 1,131,743 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $387.3M | 0.67% | 2,476,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $381.2M | 0.66% | 1,256,485 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380.4M | 0.66% | 3,304,064 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $359.2M | 0.63% | 1,055,682 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $313.5M | 0.55% | 1,254,873 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $303.4M | 0.53% | 1,750,316 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $303.4M | 0.53% | 3,955,264 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $302.2M | 0.53% | 1,185,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291.6M | 0.51% | 1,089,987 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $286.8M | 0.50% | 786,920 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261.7M | 0.46% | 2,376,833 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261.7M | 0.46% | 586,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258.2M | 0.45% | 1,114,847 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $248.5M | 0.43% | 1,277,331 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247.1M | 0.43% | 5,645,667 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $242.4M | 0.42% | 2,332,793 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $241.5M | 0.42% | 2,346,054 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $239.5M | 0.42% | 640,257 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $238.9M | 0.42% | 717,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237.2M | 0.41% | 537,612 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236.6M | 0.41% | 539,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231.9M | 0.40% | 683,906 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $227.6M | 0.40% | 909,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214.7M | 0.37% | 272,861 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213.1M | 0.37% | 208,378 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $213.0M | 0.37% | 383,323 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $210.2M | 0.37% | 197,391 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $204.3M | 0.36% | 956,788 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $202.7M | 0.35% | 2,812,700 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $200.8M | 0.35% | 4,005,890 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $198.4M | 0.35% | 1,389,591 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $194.2M | 0.34% | 1,076,309 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $188.9M | 0.33% | 1,881,182 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $183.7M | 0.32% | 2,359,605 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $181.2M | 0.32% | 1,980,557 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $181.0M | 0.32% | 446,609 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $180.2M | 0.31% | 576,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $179.1M | 0.31% | 1,804,177 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $175.3M | 0.31% | 736,523 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $175.0M | 0.30% | 958,837 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $174.9M | 0.30% | 2,263,377 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $174.9M | 0.30% | 5,424,234 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $168.4M | 0.29% | 3,145,941 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167.2M | 0.29% | 2,626,385 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $164.3M | 0.29% | 1,690,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $164.3M | 0.29% | 2,319,837 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $162.6M | 0.28% | 1,219,647 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $158.0M | 0.28% | 1,976,469 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $154.5M | 0.27% | 708,078 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $153.7M | 0.27% | 2,469,149 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $153.5M | 0.27% | 601,703 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $153.1M | 0.27% | 737,029 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $151.6M | 0.26% | 2,238,739 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $151.0M | 0.26% | 315,171 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149.5M | 0.26% | 1,058,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $147.7M | 0.26% | 623,412 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $146.2M | 0.25% | 250,381 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $146.0M | 0.25% | 5,462,732 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $144.6M | 0.25% | 1,845,699 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $144.2M | 0.25% | 2,780,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $141.2M | 0.25% | 623,948 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $140.2M | 0.24% | 551,901 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $140.2M | 0.24% | 2,142,875 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $138.9M | 0.24% | 259,509 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $138.6M | 0.24% | 810,595 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $138.3M | 0.24% | 605,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136.6M | 0.24% | 685,746 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $136.1M | 0.24% | 686,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $134.1M | 0.23% | 287,063 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $133.9M | 0.23% | 2,218,997 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $133.1M | 0.23% | 3,203,872 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $132.8M | 0.23% | 2,795,481 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $131.2M | 0.23% | 351,070 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $128.5M | 0.22% | 659,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.2M | 0.22% | 490,915 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $125.6M | 0.22% | 646,254 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $125.4M | 0.22% | 525,395 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $124.0M | 0.22% | 2,119,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $123.1M | 0.21% | 872,148 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $122.8M | 0.21% | 4,137,258 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $122.2M | 0.21% | 1,525,065 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $118.5M | 0.21% | 3,383,414 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.7M | 0.20% | 2,980,611 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $116.0M | 0.20% | 1,978,212 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $113.9M | 0.20% | 3,941,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $113.4M | 0.20% | 167,998 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $113.0M | 0.20% | 1,616,034 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $111.6M | 0.19% | 2,806,626 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $111.3M | 0.19% | 813,320 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $110.5M | 0.19% | 2,829,217 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $109.2M | 0.19% | 423,285 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $109.0M | 0.19% | 77,962 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $107.6M | 0.19% | 6,851,697 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $106.4M | 0.19% | 520,511 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $105.0M | 0.18% | 488,445 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $103.9M | 0.18% | 205,451 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $103.6M | 0.18% | 940,749 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $102.8M | 0.18% | 359,888 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $102.2M | 0.18% | 1,590,075 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102.1M | 0.18% | 1,719,422 | Common | SHARED |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $102.1M | 0.18% | 4,144,099 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $102.0M | 0.18% | 1,404,742 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $100.3M | 0.17% | 429,187 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $97.7M | 0.17% | 1,257,330 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.0M | 0.17% | 454,668 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $97.0M | 0.17% | 1,647,565 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $96.4M | 0.17% | 904,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.3M | 0.17% | 3,442,808 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $94.6M | 0.16% | 287,612 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $94.6M | 0.16% | 400,729 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $92.5M | 0.16% | 151 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $91.8M | 0.16% | 945,928 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $91.1M | 0.16% | 329,063 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $88.7M | 0.15% | 407,131 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $88.5M | 0.15% | 265,299 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $87.9M | 0.15% | 111,588 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $86.4M | 0.15% | 2,404,702 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $86.3M | 0.15% | 1,176,756 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85.8M | 0.15% | 192,924 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $85.3M | 0.15% | 2,232,887 | Common | NONE |
| 461202103 | INTU | INTUIT | $84.1M | 0.15% | 128,014 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $84.0M | 0.15% | 1,066,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $83.5M | 0.15% | 730,171 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $83.4M | 0.15% | 782,213 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $83.4M | 0.15% | 477,806 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $82.0M | 0.14% | 979,018 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $81.1M | 0.14% | 2,535,192 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $80.1M | 0.14% | 363,290 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $79.0M | 0.14% | 2,743,759 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $78.0M | 0.14% | 1,543,857 | Common | NONE |
| 654106103 | NKE | NIKE INC | $75.5M | 0.13% | 1,002,310 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $75.3M | 0.13% | 172,649 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $74.7M | 0.13% | 161,233 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $74.6M | 0.13% | 745,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $74.0M | 0.13% | 1,794,007 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.1M | 0.13% | 450,361 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $73.0M | 0.13% | 1,327,225 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.6M | 0.13% | 154,820 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $72.4M | 0.13% | 148,662 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $72.4M | 0.13% | 802,624 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $72.1M | 0.13% | 449,375 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $71.5M | 0.12% | 406,495 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.3M | 0.12% | 412,288 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $71.2M | 0.12% | 294,184 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $69.5M | 0.12% | 531,035 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69.1M | 0.12% | 504,936 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.0M | 0.12% | 327,275 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $68.8M | 0.12% | 354,230 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.7M | 0.12% | 151,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.6M | 0.12% | 394,866 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $67.4M | 0.12% | 598,744 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $66.8M | 0.12% | 274,736 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $65.8M | 0.11% | 441,448 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $65.2M | 0.11% | 406,225 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $64.9M | 0.11% | 210,366 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $64.3M | 0.11% | 730,807 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $64.2M | 0.11% | 21,662 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.0M | 0.11% | 204,125 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63.7M | 0.11% | 318,027 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $63.4M | 0.11% | 482,897 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $63.0M | 0.11% | 1,298,147 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $62.7M | 0.11% | 305,240 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $62.4M | 0.11% | 275,953 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $62.4M | 0.11% | 59,112 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $62.0M | 0.11% | 2,001,705 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $61.8M | 0.11% | 580,733 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $61.0M | 0.11% | 542,908 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.0M | 0.11% | 392,185 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60.8M | 0.11% | 667,680 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $60.8M | 0.11% | 682,270 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $60.3M | 0.10% | 1,277,049 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60.2M | 0.10% | 296,842 | Common | NONE |
| 097023105 | BA | BOEING CO | $58.1M | 0.10% | 319,344 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $58.0M | 0.10% | 97,543 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $57.8M | 0.10% | 459,017 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $57.7M | 0.10% | 646,252 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $57.1M | 0.10% | 222,128 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.6M | 0.10% | 183,112 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $56.1M | 0.10% | 1,575,373 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $56.0M | 0.10% | 255,904 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $55.8M | 0.10% | 571,055 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $55.0M | 0.10% | 1,446,672 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $54.9M | 0.10% | 175,274 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $54.8M | 0.10% | 1,344,167 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $54.5M | 0.10% | 892,865 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $54.2M | 0.09% | 688,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $54.1M | 0.09% | 223,613 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $53.8M | 0.09% | 2,080,942 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.8M | 0.09% | 554,052 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53.1M | 0.09% | 447,882 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $52.7M | 0.09% | 355,869 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $52.2M | 0.09% | 2,089,361 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.3M | 0.09% | 506,592 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $49.8M | 0.09% | 815,649 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $49.3M | 0.09% | 165,612 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $49.0M | 0.09% | 1,096,849 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $49.0M | 0.09% | 424,706 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $48.4M | 0.08% | 430,997 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $48.3M | 0.08% | 1,287,230 | Common | SHARED |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $47.9M | 0.08% | 1,030,058 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $47.1M | 0.08% | 349,474 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.9M | 0.08% | 616,225 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $46.8M | 0.08% | 743,662 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $45.9M | 0.08% | 169,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.9M | 0.08% | 2,400,210 | Common | SHARED |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $45.8M | 0.08% | 704,609 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.3M | 0.08% | 614,879 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.3M | 0.08% | 659,637 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $45.2M | 0.08% | 107,406 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $45.1M | 0.08% | 255,495 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.1M | 0.08% | 83,249 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $45.1M | 0.08% | 665,223 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $44.7M | 0.08% | 1,016,841 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.3M | 0.08% | 320,881 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.3M | 0.08% | 624,364 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $44.1M | 0.08% | 356,299 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $43.9M | 0.08% | 146,317 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.9M | 0.08% | 11,071 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $43.8M | 0.08% | 611,845 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $43.6M | 0.08% | 1,505,022 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $43.5M | 0.08% | 1,289,853 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $42.7M | 0.07% | 1,199,615 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42.6M | 0.07% | 411,266 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.1M | 0.07% | 140,968 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $41.7M | 0.07% | 594,119 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $40.5M | 0.07% | 657,844 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.3M | 0.07% | 253,583 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $40.1M | 0.07% | 540,676 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $39.9M | 0.07% | 1,575,918 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.7M | 0.07% | 629,054 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.7M | 0.07% | 73,183 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $39.6M | 0.07% | 623,180 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $39.6M | 0.07% | 257,219 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $39.4M | 0.07% | 738,114 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $39.4M | 0.07% | 150,063 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $39.1M | 0.07% | 1,486,486 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $38.9M | 0.07% | 278,250 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $38.7M | 0.07% | 410,297 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.7M | 0.07% | 47,113 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.5M | 0.07% | 293,081 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $38.5M | 0.07% | 382,605 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $38.5M | 0.07% | 320,443 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $38.3M | 0.07% | 637,459 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.0M | 0.07% | 237,767 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $37.5M | 0.07% | 421,233 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $37.3M | 0.07% | 112,913 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $37.3M | 0.07% | 64,721 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $37.1M | 0.06% | 870,587 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.0M | 0.06% | 134,338 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.7M | 0.06% | 76,128 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $36.5M | 0.06% | 40,458 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $36.5M | 0.06% | 408,192 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.2M | 0.06% | 623,211 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $36.0M | 0.06% | 443,929 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $35.5M | 0.06% | 663,512 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.0M | 0.06% | 120,504 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $34.7M | 0.06% | 481,147 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.3M | 0.06% | 342,585 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.2M | 0.06% | 263,966 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.1M | 0.06% | 126,460 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.8M | 0.06% | 538,858 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $33.7M | 0.06% | 283,546 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.7M | 0.06% | 165,689 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.5M | 0.06% | 108,716 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.3M | 0.06% | 466,410 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.8M | 0.06% | 63,596 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $32.7M | 0.06% | 562,286 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $32.7M | 0.06% | 623,708 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $32.6M | 0.06% | 304,891 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.9M | 0.06% | 268,999 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.9M | 0.06% | 233,077 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $31.8M | 0.06% | 127,578 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.7M | 0.06% | 388,445 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $31.4M | 0.05% | 531,588 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31.0M | 0.05% | 170,506 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30.8M | 0.05% | 87,839 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR | $30.3M | 0.05% | 622,641 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.3M | 0.05% | 141,157 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $30.2M | 0.05% | 134,908 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.1M | 0.05% | 173,614 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.9M | 0.05% | 42,761 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.8M | 0.05% | 190,201 | Common | SHARED |
| G0403H108 | AON | AON PLC | $29.4M | 0.05% | 100,092 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.4M | 0.05% | 604,203 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $29.3M | 0.05% | 355,861 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29.1M | 0.05% | 284,584 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $29.0M | 0.05% | 283,187 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $28.9M | 0.05% | 368,125 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $28.8M | 0.05% | 590,627 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $28.7M | 0.05% | 75,245 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $28.5M | 0.05% | 339,548 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $28.4M | 0.05% | 448,078 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR | $28.4M | 0.05% | 972,520 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $28.1M | 0.05% | 306,037 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $27.9M | 0.05% | 1,037,834 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $27.9M | 0.05% | 113,191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.7M | 0.05% | 666,484 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27.6M | 0.05% | 1,699,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.3M | 0.05% | 33,077 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $27.2M | 0.05% | 540,896 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $27.0M | 0.05% | 120,782 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $26.8M | 0.05% | 226,399 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26.8M | 0.05% | 661,221 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.7M | 0.05% | 103,005 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26.6M | 0.05% | 560,428 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $26.5M | 0.05% | 599,686 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $26.5M | 0.05% | 336,443 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $26.5M | 0.05% | 839,791 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $26.5M | 0.05% | 232,116 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.9M | 0.05% | 57,597 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25.8M | 0.05% | 509,408 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.8M | 0.04% | 612,832 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $25.7M | 0.04% | 145,936 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.6M | 0.04% | 77,605 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.5M | 0.04% | 601,063 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.5M | 0.04% | 65,929 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $25.0M | 0.04% | 137,028 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $25.0M | 0.04% | 172,018 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.0M | 0.04% | 63,859 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.0M | 0.04% | 262,222 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.9M | 0.04% | 606,352 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.5M | 0.04% | 368,562 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $24.3M | 0.04% | 261,793 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $24.1M | 0.04% | 90,482 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.0M | 0.04% | 83,418 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $24.0M | 0.04% | 902,458 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.9M | 0.04% | 16,047 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.8M | 0.04% | 223,491 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $23.7M | 0.04% | 260,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.7M | 0.04% | 351,350 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.7M | 0.04% | 200,331 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.4M | 0.04% | 22,241 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $23.3M | 0.04% | 120,564 | Common | SHARED |
| 78468R853 | SPSM | SPDR SER TR | $23.3M | 0.04% | 559,849 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $23.1M | 0.04% | 472,856 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.9M | 0.04% | 576,976 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $22.8M | 0.04% | 320,398 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.8M | 0.04% | 243,072 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $22.7M | 0.04% | 397,783 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.5M | 0.04% | 278,968 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $22.4M | 0.04% | 147,559 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $22.3M | 0.04% | 175,009 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.3M | 0.04% | 332,211 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.0M | 0.04% | 566,100 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $21.7M | 0.04% | 98,930 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $21.6M | 0.04% | 735,226 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.6M | 0.04% | 96,022 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.4M | 0.04% | 288,406 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $21.3M | 0.04% | 237,677 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $21.1M | 0.04% | 463,993 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.0M | 0.04% | 333,575 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20.5M | 0.04% | 185,707 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.4M | 0.04% | 611,332 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.04% | 280,819 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $20.3M | 0.04% | 321,367 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $20.3M | 0.04% | 193,894 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.2M | 0.04% | 260,556 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $19.7M | 0.03% | 435,471 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.5M | 0.03% | 248,830 | Common | SHARED |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.5M | 0.03% | 767,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.5M | 0.03% | 98,939 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $19.4M | 0.03% | 2,637,050 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $19.2M | 0.03% | 62,576 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.2M | 0.03% | 117,062 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.0M | 0.03% | 489,657 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.9M | 0.03% | 196,442 | Common | SHARED |
| 78464A821 | MDYG | SPDR SER TR | $18.8M | 0.03% | 224,724 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.7M | 0.03% | 102,399 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $18.6M | 0.03% | 362,025 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.4M | 0.03% | 168,834 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $18.3M | 0.03% | 1,867,758 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.1M | 0.03% | 14,180 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $18.1M | 0.03% | 761,603 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $18.0M | 0.03% | 315,212 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.9M | 0.03% | 298,537 | Common | SOLE |
| 577130578 | ASIA | MATTHEWS INTL FDS | $17.7M | 0.03% | 660,710 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $17.7M | 0.03% | 17,711,132 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.7M | 0.03% | 662,510 | Common | SHARED |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $17.6M | 0.03% | 424,642 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $17.6M | 0.03% | 105,354 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $17.5M | 0.03% | 544,057 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $17.5M | 0.03% | 175,760 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $17.4M | 0.03% | 732,452 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $17.4M | 0.03% | 255,346 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $17.4M | 0.03% | 117,618 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.3M | 0.03% | 61,407 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $17.3M | 0.03% | 152,536 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.2M | 0.03% | 345,232 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $17.2M | 0.03% | 89,041 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.0M | 0.03% | 150,311 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.9M | 0.03% | 202,505 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.8M | 0.03% | 115,455 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $16.7M | 0.03% | 673,322 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.6M | 0.03% | 368,203 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.6M | 0.03% | 326,256 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $16.5M | 0.03% | 311,032 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $16.5M | 0.03% | 124,757 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.4M | 0.03% | 431,391 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $16.1M | 0.03% | 1,051,307 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $16.1M | 0.03% | 153,281 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $16.1M | 0.03% | 155,235 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.0M | 0.03% | 205,453 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.9M | 0.03% | 251,973 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $15.9M | 0.03% | 121,388 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.8M | 0.03% | 129,511 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.7M | 0.03% | 114,124 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $15.4M | 0.03% | 315,225 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15.4M | 0.03% | 80,660 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.2M | 0.03% | 143,956 | Common | SHARED |
| 464287887 | IJT | ISHARES TR | $15.1M | 0.03% | 117,551 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.0M | 0.03% | 101,638 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.8M | 0.03% | 319,167 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.7M | 0.03% | 739,633 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.6M | 0.03% | 187,206 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.6M | 0.03% | 162,897 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.5M | 0.03% | 290,307 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.5M | 0.03% | 82,524 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.5M | 0.03% | 250,621 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $14.4M | 0.03% | 591,802 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.3M | 0.02% | 192,954 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.2M | 0.02% | 53,337 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $14.1M | 0.02% | 219,984 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.1M | 0.02% | 160,539 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.1M | 0.02% | 99,867 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.0M | 0.02% | 171,857 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $13.9M | 0.02% | 262,449 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.9M | 0.02% | 125,817 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $13.8M | 0.02% | 229,810 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.6M | 0.02% | 152,797 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.6M | 0.02% | 54,833 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13.4M | 0.02% | 134,588 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $13.4M | 0.02% | 246,993 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.3M | 0.02% | 246,484 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.2M | 0.02% | 179,776 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.2M | 0.02% | 153,617 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.2M | 0.02% | 170,972 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.1M | 0.02% | 48,836 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.1M | 0.02% | 148,547 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 0.02% | 224,667 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.0M | 0.02% | 140,782 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.9M | 0.02% | 217,138 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.9M | 0.02% | 242,237 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.8M | 0.02% | 268,037 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12.8M | 0.02% | 84,818 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12.7M | 0.02% | 260,335 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $12.7M | 0.02% | 2,272,641 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.6M | 0.02% | 39,118 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $12.6M | 0.02% | 721,458 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $12.5M | 0.02% | 90,703 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.4M | 0.02% | 105,759 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $12.4M | 0.02% | 78,124 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.3M | 0.02% | 95,337 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.2M | 0.02% | 101,136 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $12.2M | 0.02% | 89,017 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $12.2M | 0.02% | 102,394 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.1M | 0.02% | 344,191 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.1M | 0.02% | 143,464 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $11.9M | 0.02% | 65,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.9M | 0.02% | 31,835 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.8M | 0.02% | 98,294 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.8M | 0.02% | 195,211 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.7M | 0.02% | 92,939 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $11.7M | 0.02% | 77,799 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.7M | 0.02% | 217,029 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $11.6M | 0.02% | 82,726 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.02% | 206,273 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.6M | 0.02% | 76,652 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.02% | 83,965 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.6M | 0.02% | 76,660 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.5M | 0.02% | 169,381 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.5M | 0.02% | 123,914 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.5M | 0.02% | 51,974 | Common | NONE |
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.