Q3 2024 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004574
$64.07B
Reported value
2,459
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2459
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.83B | 4.42% | 12,144,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.82B | 4.41% | 6,561,139 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.43B | 2.23% | 2,480,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 2.12% | 7,285,424 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.29B | 2.01% | 10,605,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.22B | 1.91% | 1,381,446 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $940.4M | 1.47% | 1,782,370 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $929.1M | 1.45% | 5,557,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $896.2M | 1.40% | 1,947,117 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $894.4M | 1.40% | 21,751,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $830.6M | 1.30% | 5,008,053 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $830.2M | 1.30% | 17,410,048 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779.2M | 1.22% | 3,695,331 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $713.9M | 1.11% | 1,221,054 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $655.3M | 1.02% | 3,798,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $640.3M | 1.00% | 1,118,598 | Common | SOLE |
| 92826C839 | V | VISA INC | $603.9M | 0.94% | 2,196,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $588.5M | 0.92% | 1,028,044 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $587.6M | 0.92% | 949,928 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $550.6M | 0.86% | 621,510 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $493.3M | 0.77% | 886,578 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $486.9M | 0.76% | 2,811,432 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $457.4M | 0.71% | 2,689,937 | Common | SHARED |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $453.7M | 0.71% | 10,881,716 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453.1M | 0.71% | 2,795,826 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $452.7M | 0.71% | 1,117,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449.8M | 0.70% | 2,277,546 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $420.0M | 0.66% | 3,698,868 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $398.4M | 0.62% | 3,398,878 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $392.0M | 0.61% | 1,085,149 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $379.9M | 0.59% | 1,074,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $369.1M | 0.58% | 2,506,370 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $364.4M | 0.57% | 1,310,572 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $345.6M | 0.54% | 1,769,067 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $342.8M | 0.54% | 1,308,119 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $330.9M | 0.52% | 7,113,526 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $328.3M | 0.51% | 1,078,189 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $313.3M | 0.49% | 4,087,688 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297.7M | 0.46% | 576,233 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $293.8M | 0.46% | 1,083,267 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $290.4M | 0.45% | 773,630 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $285.7M | 0.45% | 744,127 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $279.2M | 0.44% | 2,375,539 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277.9M | 0.43% | 562,807 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $276.3M | 0.43% | 706,308 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $272.0M | 0.42% | 1,316,931 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $270.7M | 0.42% | 2,374,442 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $252.0M | 0.39% | 942,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $248.6M | 0.39% | 727,391 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $242.8M | 0.38% | 3,346,232 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $242.8M | 0.38% | 509,121 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $236.0M | 0.37% | 1,948,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $235.4M | 0.37% | 263,186 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $234.9M | 0.37% | 2,380,851 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $233.1M | 0.36% | 2,390,648 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $215.6M | 0.34% | 1,217,693 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211.6M | 0.33% | 2,503,111 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $211.3M | 0.33% | 4,133,811 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $210.7M | 0.33% | 1,236,503 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $203.2M | 0.32% | 9,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $202.0M | 0.32% | 2,502,121 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $202.0M | 0.32% | 1,053,580 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $198.5M | 0.31% | 441,414 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $198.3M | 0.31% | 758,007 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $198.2M | 0.31% | 1,904,824 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $196.7M | 0.31% | 2,933,995 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $195.2M | 0.30% | 3,133,510 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $194.7M | 0.30% | 2,709,819 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $193.8M | 0.30% | 937,689 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $193.6M | 0.30% | 977,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $192.2M | 0.30% | 371,144 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $188.2M | 0.29% | 3,355,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $186.0M | 0.29% | 733,096 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $185.3M | 0.29% | 2,212,015 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $184.0M | 0.29% | 5,366,542 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $183.2M | 0.29% | 1,175,879 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $182.4M | 0.28% | 566,187 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $180.0M | 0.28% | 215,989 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $179.5M | 0.28% | 702,832 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $178.9M | 0.28% | 2,252,984 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $175.9M | 0.27% | 610,002 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $175.5M | 0.27% | 3,302,253 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $175.0M | 0.27% | 2,703,129 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $169.7M | 0.26% | 569,111 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $169.6M | 0.26% | 2,301,556 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $169.5M | 0.26% | 1,762,508 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $166.4M | 0.26% | 1,397,574 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $165.7M | 0.26% | 283,472 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $164.5M | 0.26% | 667,502 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $162.6M | 0.25% | 699,383 | Common | SHARED |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $162.3M | 0.25% | 5,764,376 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $160.7M | 0.25% | 329,249 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $159.8M | 0.25% | 693,068 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $157.7M | 0.25% | 377,932 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $154.8M | 0.24% | 306,354 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $154.2M | 0.24% | 2,772,135 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $147.7M | 0.23% | 1,893,556 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $146.9M | 0.23% | 180,053 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $145.7M | 0.23% | 255,721 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $141.2M | 0.22% | 2,652,913 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $140.8M | 0.22% | 508,810 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $140.2M | 0.22% | 872,706 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $140.1M | 0.22% | 781,333 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $137.1M | 0.21% | 595,597 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $136.8M | 0.21% | 1,704,146 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $135.0M | 0.21% | 666,041 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $133.7M | 0.21% | 4,206,593 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $133.0M | 0.21% | 4,317,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $132.6M | 0.21% | 484,358 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $131.1M | 0.20% | 580,858 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $130.3M | 0.20% | 206,214 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $129.7M | 0.20% | 986,322 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $128.2M | 0.20% | 180,788 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $126.3M | 0.20% | 521,790 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $125.5M | 0.20% | 1,487,056 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $125.2M | 0.20% | 1,071,848 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $124.1M | 0.19% | 416,669 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $123.3M | 0.19% | 1,486,911 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $122.2M | 0.19% | 3,270,526 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $121.5M | 0.19% | 714,239 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $120.9M | 0.19% | 1,785,070 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $118.4M | 0.18% | 2,833,442 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $117.5M | 0.18% | 433,927 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $116.8M | 0.18% | 77,867 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $115.4M | 0.18% | 1,599,578 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $115.3M | 0.18% | 296,601 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $114.3M | 0.18% | 2,753,799 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $111.5M | 0.17% | 422,455 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $109.9M | 0.17% | 1,818,691 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $109.3M | 0.17% | 207,026 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $108.4M | 0.17% | 374,919 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $107.7M | 0.17% | 4,015,042 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $107.2M | 0.17% | 2,273,420 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $106.0M | 0.17% | 327,494 | Common | SHARED |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $105.6M | 0.16% | 3,430,117 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $104.8M | 0.16% | 958,556 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $104.8M | 0.16% | 1,854,340 | Common | SHARED |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $101.5M | 0.16% | 1,632,070 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $101.5M | 0.16% | 488,728 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $101.2M | 0.16% | 2,656,769 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.6M | 0.16% | 455,111 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $99.1M | 0.15% | 344,838 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $97.1M | 0.15% | 409,468 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $96.1M | 0.15% | 195,604 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $95.8M | 0.15% | 193,664 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $95.3M | 0.15% | 1,231,646 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $94.4M | 0.15% | 1,103,765 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.3M | 0.15% | 2,376,041 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $94.1M | 0.15% | 421,728 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $93.0M | 0.15% | 489,907 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $92.6M | 0.14% | 268,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $90.4M | 0.14% | 3,122,621 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $87.6M | 0.14% | 92,236 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $85.7M | 0.13% | 900,665 | Common | NONE |
| 654106103 | NKE | NIKE INC | $85.3M | 0.13% | 964,473 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84.6M | 0.13% | 2,016,575 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $84.3M | 0.13% | 1,387,268 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $83.7M | 0.13% | 770,767 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $83.7M | 0.13% | 1,288,297 | Common | SHARED |
| 461202103 | INTU | INTUIT | $83.6M | 0.13% | 134,636 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.3M | 0.13% | 1,855,792 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $82.3M | 0.13% | 374,374 | Common | NONE |
| 337738108 | FISV | FISERV INC | $81.5M | 0.13% | 453,678 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $81.5M | 0.13% | 5,393,854 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $81.2M | 0.13% | 165,052 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $81.1M | 0.13% | 801,089 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $80.8M | 0.13% | 675,238 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $79.9M | 0.12% | 419,139 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $79.7M | 0.12% | 794,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.2M | 0.12% | 482,696 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $78.8M | 0.12% | 390,193 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $78.2M | 0.12% | 2,316,464 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $77.6M | 0.12% | 813,134 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $76.6M | 0.12% | 278,485 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $76.3M | 0.12% | 1,324,345 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $76.1M | 0.12% | 723,238 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $76.0M | 0.12% | 541,497 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $75.3M | 0.12% | 407,401 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $75.0M | 0.12% | 477,216 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.7M | 0.12% | 150,865 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $73.8M | 0.12% | 2,165,817 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $71.9M | 0.11% | 358,161 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $71.8M | 0.11% | 411,508 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $71.4M | 0.11% | 638,852 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $71.2M | 0.11% | 540,048 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $70.8M | 0.11% | 61,495 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.8M | 0.11% | 289,352 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $69.2M | 0.11% | 570,392 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $68.8M | 0.11% | 185,749 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $67.6M | 0.11% | 812,950 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.5M | 0.11% | 388,412 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $66.9M | 0.10% | 307,259 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $66.9M | 0.10% | 1,387,134 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $66.7M | 0.10% | 579,792 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $65.7M | 0.10% | 937,400 | CALL | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $65.4M | 0.10% | 1,326,211 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $64.2M | 0.10% | 412,032 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $62.9M | 0.10% | 840,880 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.8M | 0.10% | 460,691 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $62.2M | 0.10% | 1,873,872 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $60.9M | 0.10% | 1,433,104 | Common | NONE |
| 366651107 | IT | GARTNER INC | $60.9M | 0.10% | 120,177 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.5M | 0.09% | 182,496 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $60.3M | 0.09% | 853,209 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $60.2M | 0.09% | 503,777 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $60.1M | 0.09% | 448,102 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.1M | 0.09% | 129,265 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $60.1M | 0.09% | 1,739,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60.0M | 0.09% | 683,302 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $59.1M | 0.09% | 2,047,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $59.1M | 0.09% | 286,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.7M | 0.09% | 651,992 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $58.7M | 0.09% | 2,140,733 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $57.5M | 0.09% | 890,673 | Common | NONE |
| 00206R102 | T | AT&T INC | $56.9M | 0.09% | 2,586,148 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $56.7M | 0.09% | 591,055 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56.7M | 0.09% | 546,080 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $55.6M | 0.09% | 1,561,750 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $55.6M | 0.09% | 251,664 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $55.1M | 0.09% | 1,164,834 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.0M | 0.09% | 221,107 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $54.2M | 0.08% | 1,068,669 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $54.2M | 0.08% | 440,880 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $54.2M | 0.08% | 107,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $54.1M | 0.08% | 646,946 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.8M | 0.08% | 141,046 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $53.6M | 0.08% | 112,878 | Common | SHARED |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $53.5M | 0.08% | 1,348,331 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $53.4M | 0.08% | 972,505 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $53.3M | 0.08% | 1,141,803 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $53.1M | 0.08% | 16,869 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.0M | 0.08% | 631,640 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $52.8M | 0.08% | 344,989 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.4M | 0.08% | 283,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.3M | 0.08% | 669,940 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $51.9M | 0.08% | 629,002 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $51.1M | 0.08% | 621,150 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $50.9M | 0.08% | 637,106 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $50.9M | 0.08% | 1,024,450 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.9M | 0.08% | 195,579 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.3M | 0.08% | 214,633 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $49.9M | 0.08% | 171,597 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $48.5M | 0.08% | 730,321 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $48.1M | 0.08% | 441,268 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $47.9M | 0.07% | 169,201 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $47.4M | 0.07% | 80,878 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $47.1M | 0.07% | 1,221,826 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $47.0M | 0.07% | 345,442 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.8M | 0.07% | 328,891 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $46.4M | 0.07% | 390,905 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $45.9M | 0.07% | 49,668 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $45.3M | 0.07% | 669,164 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.1M | 0.07% | 434,842 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $45.1M | 0.07% | 237,723 | Common | SHARED |
| 057665200 | BCPC | BALCHEM CORP | $45.1M | 0.07% | 255,992 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.9M | 0.07% | 165,622 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.9M | 0.07% | 10,655 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.9M | 0.07% | 76,966 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44.5M | 0.07% | 292,522 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $44.0M | 0.07% | 420,523 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $43.7M | 0.07% | 987,094 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $43.2M | 0.07% | 2,477,953 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.1M | 0.07% | 228,749 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $42.9M | 0.07% | 339,738 | Common | SHARED |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $42.8M | 0.07% | 1,181,937 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42.6M | 0.07% | 41,018 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.5M | 0.07% | 165,061 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.3M | 0.07% | 81,437 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $41.8M | 0.07% | 147,363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.3M | 0.06% | 1,759,313 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $41.2M | 0.06% | 1,489,037 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.2M | 0.06% | 635,680 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.1M | 0.06% | 632,969 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.0M | 0.06% | 1,407,131 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $40.9M | 0.06% | 542,701 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $40.9M | 0.06% | 325,381 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.7M | 0.06% | 301,251 | Common | SHARED |
| 41151J406 | WINN | HARBOR ETF TRUST | $40.7M | 0.06% | 1,587,793 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $40.1M | 0.06% | 378,938 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.0M | 0.06% | 74,378 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $40.0M | 0.06% | 385,885 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $39.4M | 0.06% | 297,733 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $39.1M | 0.06% | 443,477 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $38.8M | 0.06% | 385,401 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.2M | 0.06% | 256,947 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.9M | 0.06% | 109,468 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $37.8M | 0.06% | 419,981 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.5M | 0.06% | 150,930 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.3M | 0.06% | 139,006 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37.2M | 0.06% | 461,935 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $37.1M | 0.06% | 186,985 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $37.1M | 0.06% | 283,658 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.9M | 0.06% | 320,231 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $35.8M | 0.06% | 278,940 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $35.6M | 0.06% | 141,986 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35.5M | 0.06% | 176,761 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $35.2M | 0.05% | 134,661 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.1M | 0.05% | 170,559 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $35.1M | 0.05% | 256,849 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $35.1M | 0.05% | 366,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.9M | 0.05% | 49,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $34.7M | 0.05% | 882,535 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $34.3M | 0.05% | 648,305 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $34.1M | 0.05% | 353,280 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $34.0M | 0.05% | 258,415 | Common | NONE |
| G0403H108 | AON | AON PLC | $33.9M | 0.05% | 98,071 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $33.7M | 0.05% | 297,986 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33.5M | 0.05% | 125,168 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33.5M | 0.05% | 87,266 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.0M | 0.05% | 73,373 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.9M | 0.05% | 108,896 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $32.9M | 0.05% | 631,024 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $32.9M | 0.05% | 120,096 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.8M | 0.05% | 28,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.7M | 0.05% | 421,307 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $32.6M | 0.05% | 453,100 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.5M | 0.05% | 627,507 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $32.3M | 0.05% | 797,800 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.3M | 0.05% | 16,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $32.2M | 0.05% | 197,597 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.2M | 0.05% | 399,900 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.1M | 0.05% | 135,054 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $32.1M | 0.05% | 320,882 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.1M | 0.05% | 106,827 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $32.0M | 0.05% | 162,592 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31.8M | 0.05% | 154,186 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.8M | 0.05% | 121,400 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.7M | 0.05% | 309,100 | PUT | SOLE |
| 464287648 | IWO | ISHARES TR | $31.7M | 0.05% | 111,500 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31.4M | 0.05% | 239,200 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.4M | 0.05% | 687,205 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31.4M | 0.05% | 476,398 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $31.1M | 0.05% | 1,071,852 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $31.1M | 0.05% | 324,500 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $31.1M | 0.05% | 82,703 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.0M | 0.05% | 396,587 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.6M | 0.05% | 612,439 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $30.3M | 0.05% | 646,495 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $30.3M | 0.05% | 592,191 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.1M | 0.05% | 70,016 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.8M | 0.05% | 474,197 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.7M | 0.05% | 81,702 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR | $29.7M | 0.05% | 944,769 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $29.6M | 0.05% | 275,086 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $29.5M | 0.05% | 239,495 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29.3M | 0.05% | 209,373 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $29.1M | 0.05% | 1,143,610 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $28.9M | 0.05% | 261,228 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.8M | 0.04% | 274,100 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.6M | 0.04% | 27,233 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $28.5M | 0.04% | 132,542 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $28.4M | 0.04% | 822,466 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.2M | 0.04% | 552,140 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $28.2M | 0.04% | 449,884 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $28.1M | 0.04% | 600,468 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $28.0M | 0.04% | 123,868 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $28.0M | 0.04% | 225,582 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.9M | 0.04% | 371,160 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $27.9M | 0.04% | 36,013 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $27.9M | 0.04% | 330,962 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $27.4M | 0.04% | 2,417,820 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27.4M | 0.04% | 64,708 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $27.3M | 0.04% | 444,176 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $27.2M | 0.04% | 513,730 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $27.2M | 0.04% | 533,997 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27.2M | 0.04% | 284,595 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $26.9M | 0.04% | 589,110 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.9M | 0.04% | 627,891 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.8M | 0.04% | 1,669,341 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $26.7M | 0.04% | 803,608 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.6M | 0.04% | 910,048 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $26.4M | 0.04% | 222,229 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $26.1M | 0.04% | 266,210 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $25.8M | 0.04% | 112,252 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $25.7M | 0.04% | 531,469 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $25.7M | 0.04% | 82,166 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $25.6M | 0.04% | 562,347 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.5M | 0.04% | 204,412 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.4M | 0.04% | 560,845 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $25.3M | 0.04% | 320,366 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.2M | 0.04% | 261,841 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $25.2M | 0.04% | 279,100 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.0M | 0.04% | 126,113 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 0.04% | 43,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.6M | 0.04% | 137,575 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $24.6M | 0.04% | 147,492 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.5M | 0.04% | 101,175 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24.4M | 0.04% | 482,896 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24.4M | 0.04% | 64,754 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.4M | 0.04% | 273,669 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $24.1M | 0.04% | 387,715 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.9M | 0.04% | 332,365 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23.8M | 0.04% | 75,112 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $23.2M | 0.04% | 356,271 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.9M | 0.04% | 276,002 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $22.7M | 0.04% | 193,437 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $22.3M | 0.03% | 2,290,940 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $22.2M | 0.03% | 492,781 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.2M | 0.03% | 248,410 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.1M | 0.03% | 386,398 | Common | SHARED |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.1M | 0.03% | 733,300 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.1M | 0.03% | 15,472 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $21.6M | 0.03% | 374,093 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.6M | 0.03% | 207,519 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.6M | 0.03% | 135,646 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $21.2M | 0.03% | 199,894 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.1M | 0.03% | 452,138 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21.1M | 0.03% | 411,587 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $21.0M | 0.03% | 446,029 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.0M | 0.03% | 85,958 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $21.0M | 0.03% | 171,298 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.9M | 0.03% | 285,507 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FD | $20.8M | 0.03% | 119,678 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.8M | 0.03% | 73,771 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.5M | 0.03% | 759,555 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.5M | 0.03% | 92,723 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.4M | 0.03% | 283,594 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.3M | 0.03% | 278,622 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $20.3M | 0.03% | 141,567 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.2M | 0.03% | 273,960 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $20.2M | 0.03% | 124,084 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $20.1M | 0.03% | 157,230 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $20.0M | 0.03% | 492,670 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $20.0M | 0.03% | 365,578 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $19.6M | 0.03% | 2,322,710 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $19.2M | 0.03% | 154,563 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.9M | 0.03% | 94,249 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $18.8M | 0.03% | 773,459 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.8M | 0.03% | 435,751 | Common | NONE |
| 031100100 | AME | AMETEK INC | $18.4M | 0.03% | 107,338 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.4M | 0.03% | 119,616 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $18.3M | 0.03% | 86,306 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.2M | 0.03% | 95,632 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $18.2M | 0.03% | 147,577 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.2M | 0.03% | 357,922 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $18.1M | 0.03% | 18,148,635 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.0M | 0.03% | 311,207 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $18.0M | 0.03% | 204,879 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $17.8M | 0.03% | 118,221 | Common | SHARED |
| 46435U515 | IBDT | ISHARES TR | $17.7M | 0.03% | 693,982 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $17.7M | 0.03% | 727,110 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.5M | 0.03% | 262,745 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $17.5M | 0.03% | 125,257 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.2M | 0.03% | 170,077 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.1M | 0.03% | 776,248 | Common | SHARED |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $17.1M | 0.03% | 279,129 | Common | NONE |
| 577130578 | ASIA | MATTHEWS INTL FDS | $17.0M | 0.03% | 600,966 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $16.8M | 0.03% | 234,404 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $16.7M | 0.03% | 188,519 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.6M | 0.03% | 107,290 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.6M | 0.03% | 122,608 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16.6M | 0.03% | 181,991 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $16.3M | 0.03% | 76,168 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $16.3M | 0.03% | 86,947 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.3M | 0.03% | 441,396 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $16.3M | 0.03% | 284,412 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.2M | 0.03% | 158,326 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $16.0M | 0.02% | 594,002 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $15.8M | 0.02% | 154,556 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.7M | 0.02% | 38,686 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.6M | 0.02% | 653,260 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $15.4M | 0.02% | 227,943 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.4M | 0.02% | 298,242 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $15.2M | 0.02% | 128,558 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $15.2M | 0.02% | 142,588 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $15.1M | 0.02% | 137,723 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $15.0M | 0.02% | 106,741 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.9M | 0.02% | 83,560 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14.9M | 0.02% | 98,206 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $14.9M | 0.02% | 205,026 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14.8M | 0.02% | 331,031 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.7M | 0.02% | 188,363 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $14.7M | 0.02% | 53,189 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.6M | 0.02% | 51,575 | Common | NONE |
| 40434L105 | HPQ | HP INC | $14.6M | 0.02% | 405,704 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.5M | 0.02% | 385,663 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.4M | 0.02% | 56,622 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $14.3M | 0.02% | 247,887 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $14.1M | 0.02% | 330,009 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.1M | 0.02% | 168,439 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $14.1M | 0.02% | 104,462 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.1M | 0.02% | 79,513 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.1M | 0.02% | 96,088 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.9M | 0.02% | 117,616 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.9M | 0.02% | 171,631 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.7M | 0.02% | 132,006 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $13.7M | 0.02% | 224,363 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.7M | 0.02% | 80,836 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.6M | 0.02% | 140,795 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.5M | 0.02% | 926,112 | Common | NONE |
| 260557103 | DOW | DOW INC | $13.4M | 0.02% | 244,904 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.4M | 0.02% | 121,143 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.4M | 0.02% | 16,506 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $13.3M | 0.02% | 105,401 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.2M | 0.02% | 82,565 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $13.1M | 0.02% | 251,756 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $13.0M | 0.02% | 221,200 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.02% | 247,153 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $12.9M | 0.02% | 115,753 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.9M | 0.02% | 155,174 | 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.