Q4 2024 · 13F-HR
Corient Private Wealth LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000608
$60.26B
Reported value
2,357
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2357
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.98B | 4.94% | 12,152,322 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.58B | 4.29% | 6,188,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.57B | 2.60% | 7,282,929 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.25B | 2.08% | 1,374,168 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.22B | 2.03% | 2,339,731 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 2.01% | 9,100,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.05B | 1.74% | 5,546,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 1.70% | 5,428,628 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $890.9M | 1.48% | 3,858,101 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $865.4M | 1.44% | 1,925,537 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $838.5M | 1.39% | 3,526,963 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $784.9M | 1.30% | 16,872,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $667.8M | 1.11% | 2,117,983 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $658.9M | 1.09% | 1,184,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $632.0M | 1.05% | 1,243,080 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $580.4M | 0.96% | 1,150,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528.0M | 0.88% | 932,894 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $511.8M | 0.85% | 1,323,361 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $465.5M | 0.77% | 895,927 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $456.6M | 0.76% | 878,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $451.4M | 0.75% | 2,708,971 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $442.8M | 0.73% | 576,203 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $439.7M | 0.73% | 10,744,937 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $415.5M | 0.69% | 22,502,420 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $414.0M | 0.69% | 2,333,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $395.0M | 0.66% | 1,097,038 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $392.6M | 0.65% | 1,413,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $376.4M | 0.62% | 717,942 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $370.6M | 0.62% | 1,054,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $359.5M | 0.60% | 2,525,525 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $356.5M | 0.59% | 2,351,243 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353.6M | 0.59% | 2,454,903 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $334.0M | 0.55% | 3,149,891 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $315.5M | 0.52% | 636,973 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $312.9M | 0.52% | 296,113 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311.6M | 0.52% | 1,051,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $309.6M | 0.51% | 3,115,764 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $307.9M | 0.51% | 774,476 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $302.7M | 0.50% | 1,320,681 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $301.0M | 0.50% | 1,044,236 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $294.8M | 0.49% | 3,814,756 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $280.7M | 0.47% | 2,327,007 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $273.1M | 0.45% | 1,501,048 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269.5M | 0.45% | 3,747,285 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $268.8M | 0.45% | 1,649,981 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $266.4M | 0.44% | 951,395 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261.5M | 0.43% | 6,022,801 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $257.3M | 0.43% | 628,918 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $256.6M | 0.43% | 2,275,267 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $253.8M | 0.42% | 702,840 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $240.9M | 0.40% | 1,286,452 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $237.4M | 0.39% | 2,282,014 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $222.9M | 0.37% | 624,844 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $219.1M | 0.36% | 2,404,451 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $218.5M | 0.36% | 253,065 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $213.4M | 0.35% | 511,253 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212.2M | 0.35% | 940,708 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211.6M | 0.35% | 1,839,223 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $207.7M | 0.34% | 3,384,651 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $205.0M | 0.34% | 966,530 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $204.2M | 0.34% | 1,159,021 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $203.0M | 0.34% | 2,274,792 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $198.8M | 0.33% | 831,604 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $196.7M | 0.33% | 839,566 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $196.4M | 0.33% | 1,046,664 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $196.0M | 0.33% | 3,168,210 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $191.2M | 0.32% | 3,328,164 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $190.4M | 0.32% | 3,806,985 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $185.2M | 0.31% | 8,797 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $184.0M | 0.31% | 1,678,029 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $183.4M | 0.30% | 5,301,189 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $180.9M | 0.30% | 2,318,684 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $179.1M | 0.30% | 940,624 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $173.1M | 0.29% | 2,414,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $172.5M | 0.29% | 1,052,024 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $170.2M | 0.28% | 688,596 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $169.5M | 0.28% | 2,111,567 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $168.2M | 0.28% | 532,214 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $166.4M | 0.28% | 603,060 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $162.2M | 0.27% | 487,013 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $161.9M | 0.27% | 382,146 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $161.7M | 0.27% | 438,310 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $160.6M | 0.27% | 1,281,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $160.5M | 0.27% | 632,823 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $159.3M | 0.26% | 2,703,761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $158.2M | 0.26% | 31,850 | Common | SHARED |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $155.4M | 0.26% | 5,923,838 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $154.8M | 0.26% | 2,633,083 | Common | SHARED |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $153.4M | 0.25% | 2,762,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $152.5M | 0.25% | 345,118 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $151.6M | 0.25% | 1,372,540 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $150.3M | 0.25% | 216,898 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $148.1M | 0.25% | 2,050,849 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $147.9M | 0.25% | 2,407,281 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $147.0M | 0.24% | 502,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $146.1M | 0.24% | 564,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $144.9M | 0.24% | 254,481 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $143.3M | 0.24% | 4,772,108 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $142.1M | 0.24% | 323,655 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $141.4M | 0.23% | 683,553 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $137.7M | 0.23% | 608,529 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $137.7M | 0.23% | 1,863,883 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $131.9M | 0.22% | 272,620 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $131.9M | 0.22% | 207,866 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $130.1M | 0.22% | 927,590 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $129.8M | 0.22% | 1,857,846 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $126.8M | 0.21% | 534,438 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $124.1M | 0.21% | 592,803 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $123.1M | 0.20% | 826,379 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $123.1M | 0.20% | 671,287 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $122.9M | 0.20% | 2,061,668 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $122.5M | 0.20% | 4,195,265 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $122.3M | 0.20% | 3,975,533 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $120.0M | 0.20% | 674,046 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $119.4M | 0.20% | 963,780 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $118.3M | 0.20% | 115,644 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $118.3M | 0.20% | 409,473 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $118.0M | 0.20% | 1,342,497 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $113.1M | 0.19% | 324,365 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $109.9M | 0.18% | 2,109,020 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $108.8M | 0.18% | 295,742 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $106.7M | 0.18% | 3,007,651 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $106.6M | 0.18% | 1,276,710 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $106.6M | 0.18% | 935,425 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $106.5M | 0.18% | 187,725 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $105.6M | 0.18% | 4,921,973 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $104.5M | 0.17% | 1,802,016 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $104.3M | 0.17% | 2,402,996 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $104.2M | 0.17% | 2,817,468 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $104.1M | 0.17% | 2,613,259 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $104.0M | 0.17% | 953,017 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $103.9M | 0.17% | 3,128,150 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $102.8M | 0.17% | 672,250 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $101.0M | 0.17% | 1,139,659 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $101.0M | 0.17% | 1,584,822 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $99.7M | 0.17% | 2,685,879 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $99.2M | 0.16% | 437,171 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $99.2M | 0.16% | 1,418,470 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $99.0M | 0.16% | 1,211,309 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.9M | 0.16% | 187,517 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $97.4M | 0.16% | 474,213 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $96.4M | 0.16% | 263,212 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $95.9M | 0.16% | 356,252 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $95.5M | 0.16% | 473,218 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $93.9M | 0.16% | 390,843 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $93.8M | 0.16% | 3,819,264 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $93.0M | 0.15% | 537,003 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $93.0M | 0.15% | 2,752,703 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $92.2M | 0.15% | 951,644 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $91.4M | 0.15% | 74,715 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $91.1M | 0.15% | 1,587,712 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $91.0M | 0.15% | 370,642 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89.8M | 0.15% | 932,700 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $89.6M | 0.15% | 486,496 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $88.4M | 0.15% | 1,469,361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $87.5M | 0.15% | 407,682 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $85.4M | 0.14% | 830,201 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.4M | 0.14% | 152,041 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $83.2M | 0.14% | 2,280,769 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $82.0M | 0.14% | 1,510,553 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $81.5M | 0.14% | 246,035 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80.7M | 0.13% | 172,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78.7M | 0.13% | 125,562 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $77.9M | 0.13% | 779,759 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $76.8M | 0.13% | 358,363 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $76.7M | 0.13% | 361,042 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $76.7M | 0.13% | 415,514 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75.1M | 0.12% | 1,037,751 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $74.8M | 0.12% | 157,818 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.3M | 0.12% | 378,513 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $73.5M | 0.12% | 8,988 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $73.3M | 0.12% | 4,859,368 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $73.3M | 0.12% | 687,472 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $72.9M | 0.12% | 61,437 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $71.3M | 0.12% | 184,553 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $71.1M | 0.12% | 1,254,454 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $70.6M | 0.12% | 351,067 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $69.3M | 0.12% | 640,716 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $69.3M | 0.12% | 2,637,707 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $68.6M | 0.11% | 726,315 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $67.4M | 0.11% | 336,347 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $67.2M | 0.11% | 1,656,596 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.5M | 0.11% | 278,566 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $65.3M | 0.11% | 631,367 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $64.7M | 0.11% | 302,862 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $64.6M | 0.11% | 391,217 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $63.7M | 0.11% | 1,174,640 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $63.5M | 0.11% | 1,311,541 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.4M | 0.11% | 328,793 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $63.1M | 0.10% | 389,395 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $62.9M | 0.10% | 1,442,028 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $62.9M | 0.10% | 965,791 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.9M | 0.10% | 837,432 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.5M | 0.10% | 1,577,771 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $61.4M | 0.10% | 762,453 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $60.8M | 0.10% | 218,698 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.2M | 0.10% | 793,756 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $59.3M | 0.10% | 180,111 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.2M | 0.10% | 495,368 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $59.0M | 0.10% | 121,736 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.5M | 0.10% | 632,803 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $58.2M | 0.10% | 1,518,535 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $57.5M | 0.10% | 347,683 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $56.5M | 0.09% | 356,099 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $56.2M | 0.09% | 132,694 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $55.5M | 0.09% | 244,579 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $55.2M | 0.09% | 2,175,806 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $55.1M | 0.09% | 43,455 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $54.9M | 0.09% | 625,852 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.3M | 0.09% | 458,380 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $54.1M | 0.09% | 598,470 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $53.7M | 0.09% | 256,769 | Common | SHARED |
| 00206R102 | T | AT&T INC | $53.4M | 0.09% | 2,382,326 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $53.4M | 0.09% | 16,665 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $53.3M | 0.09% | 1,315,168 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $53.0M | 0.09% | 849,279 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $52.7M | 0.09% | 541,528 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $52.6M | 0.09% | 429,226 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $52.5M | 0.09% | 793,915 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $52.1M | 0.09% | 1,916,425 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.9M | 0.09% | 125,450 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $51.8M | 0.09% | 881,460 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $50.8M | 0.08% | 439,771 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $50.5M | 0.08% | 293,899 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $50.3M | 0.08% | 1,629,343 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50.3M | 0.08% | 167,313 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $49.8M | 0.08% | 105,213 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.5M | 0.08% | 395,523 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $49.5M | 0.08% | 619,139 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.7M | 0.08% | 577,039 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $47.8M | 0.08% | 422,886 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $47.3M | 0.08% | 432,785 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $46.9M | 0.08% | 243,377 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $46.6M | 0.08% | 569,553 | Common | SHARED |
| 097023105 | BA | BOEING CO | $46.4M | 0.08% | 264,067 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $46.4M | 0.08% | 144,843 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $46.1M | 0.08% | 246,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46.0M | 0.08% | 866,509 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.8M | 0.08% | 600,518 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $45.8M | 0.08% | 340,347 | Common | SHARED |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $45.6M | 0.08% | 1,786,962 | Common | SHARED |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $45.5M | 0.08% | 2,712,348 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.2M | 0.08% | 132,990 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.2M | 0.07% | 113,146 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $44.3M | 0.07% | 73,774 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $43.4M | 0.07% | 687,786 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $43.1M | 0.07% | 598,918 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $43.1M | 0.07% | 40,867 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $42.6M | 0.07% | 107,628 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $42.4M | 0.07% | 1,234,899 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42.0M | 0.07% | 411,950 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41.9M | 0.07% | 71,658 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $41.8M | 0.07% | 3,269,199 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.5M | 0.07% | 636,908 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $41.4M | 0.07% | 254,192 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $41.0M | 0.07% | 367,926 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.9M | 0.07% | 183,855 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $40.1M | 0.07% | 139,324 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.1M | 0.07% | 305,856 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40.1M | 0.07% | 67,694 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.7M | 0.07% | 164,725 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $39.7M | 0.07% | 188,591 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $39.6M | 0.07% | 806,779 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.2M | 0.07% | 86,671 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $39.2M | 0.07% | 645,375 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $38.5M | 0.06% | 435,961 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $38.5M | 0.06% | 234,948 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $38.2M | 0.06% | 372,502 | Common | SHARED |
| 464288521 | USRT | ISHARES TR | $38.0M | 0.06% | 663,115 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $38.0M | 0.06% | 1,504,922 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $37.2M | 0.06% | 405,903 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36.9M | 0.06% | 276,121 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $36.7M | 0.06% | 1,436,308 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36.7M | 0.06% | 71,026 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $36.6M | 0.06% | 349,385 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $36.3M | 0.06% | 134,523 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $35.9M | 0.06% | 400,485 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.5M | 0.06% | 124,059 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $35.3M | 0.06% | 695,881 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $35.1M | 0.06% | 1,053,740 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.7M | 0.06% | 258,612 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.7M | 0.06% | 259,553 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.7M | 0.06% | 612,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.4M | 0.06% | 319,733 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.2M | 0.06% | 124,077 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $34.1M | 0.06% | 104,081 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $33.9M | 0.06% | 294,749 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.9M | 0.06% | 120,500 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $33.8M | 0.06% | 322,117 | Common | SHARED |
| G0403H108 | AON | AON PLC | $33.8M | 0.06% | 96,060 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.6M | 0.06% | 307,011 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.4M | 0.06% | 498,472 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $33.2M | 0.06% | 139,686 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.9M | 0.05% | 16,507 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32.6M | 0.05% | 255,849 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.5M | 0.05% | 203,927 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $32.4M | 0.05% | 467,474 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.3M | 0.05% | 137,478 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.1M | 0.05% | 182,235 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.0M | 0.05% | 264,970 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.0M | 0.05% | 474,834 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $32.0M | 0.05% | 764,353 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $31.5M | 0.05% | 607,409 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $31.3M | 0.05% | 244,585 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.3M | 0.05% | 256,804 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $30.9M | 0.05% | 112,051 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $30.9M | 0.05% | 557,961 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $30.8M | 0.05% | 602,385 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $30.2M | 0.05% | 1,169,439 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.2M | 0.05% | 165,215 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $30.1M | 0.05% | 562,360 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.9M | 0.05% | 114,661 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $29.7M | 0.05% | 227,701 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.5M | 0.05% | 374,079 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $29.5M | 0.05% | 616,644 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29.5M | 0.05% | 285,464 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $29.4M | 0.05% | 140,118 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $29.2M | 0.05% | 129,654 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.2M | 0.05% | 554,651 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.1M | 0.05% | 136,535 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $29.1M | 0.05% | 314,115 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.7M | 0.05% | 316,578 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $28.6M | 0.05% | 460,092 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.5M | 0.05% | 128,985 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $27.9M | 0.05% | 388,595 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $27.8M | 0.05% | 585,929 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $27.8M | 0.05% | 1,046,058 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $27.7M | 0.05% | 197,920 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.5M | 0.05% | 140,913 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.5M | 0.05% | 1,005,987 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $27.4M | 0.05% | 572,589 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $27.1M | 0.05% | 80,181 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $27.0M | 0.04% | 318,213 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR | $26.9M | 0.04% | 935,056 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $26.8M | 0.04% | 385,600 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $26.7M | 0.04% | 353,561 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.7M | 0.04% | 748,865 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $26.5M | 0.04% | 149,352 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.4M | 0.04% | 71,502 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $26.1M | 0.04% | 194,584 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.1M | 0.04% | 337,591 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $26.1M | 0.04% | 221,840 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $26.1M | 0.04% | 580,034 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26.0M | 0.04% | 61,027 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25.9M | 0.04% | 267,965 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $25.9M | 0.04% | 831,912 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.7M | 0.04% | 491,228 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.7M | 0.04% | 358,650 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $25.3M | 0.04% | 317,180 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $25.2M | 0.04% | 1,276,903 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $25.1M | 0.04% | 634,434 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.9M | 0.04% | 335,507 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $24.8M | 0.04% | 325,839 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.7M | 0.04% | 293,044 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.6M | 0.04% | 567,148 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $24.4M | 0.04% | 269,232 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.2M | 0.04% | 139,655 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $24.2M | 0.04% | 112,338 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $24.0M | 0.04% | 901,317 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.8M | 0.04% | 83,938 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.7M | 0.04% | 1,000,964 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.7M | 0.04% | 79,086 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $23.5M | 0.04% | 168,814 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $23.5M | 0.04% | 510,304 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $23.2M | 0.04% | 358,420 | Common | NONE |
| 219350105 | GLW | CORNING INC | $23.0M | 0.04% | 483,365 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $23.0M | 0.04% | 155,244 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $22.8M | 0.04% | 54,290 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.7M | 0.04% | 2,417,573 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.7M | 0.04% | 216,142 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.7M | 0.04% | 300,189 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $22.7M | 0.04% | 250,429 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.4M | 0.04% | 176,323 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.3M | 0.04% | 365,489 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22.3M | 0.04% | 237,247 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $22.2M | 0.04% | 76,779 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $22.2M | 0.04% | 135,211 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.1M | 0.04% | 477,325 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.7M | 0.04% | 93,568 | Common | SHARED |
| 464287671 | IUSG | ISHARES TR | $21.6M | 0.04% | 156,477 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $21.5M | 0.04% | 170,092 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.5M | 0.04% | 134,846 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $21.4M | 0.04% | 679,367 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $21.3M | 0.04% | 729,147 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.2M | 0.04% | 278,092 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $20.8M | 0.03% | 158,278 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.7M | 0.03% | 114,047 | Common | SHARED |
| 78464A847 | SPMD | SPDR SER TR | $20.6M | 0.03% | 386,378 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.5M | 0.03% | 127,536 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $20.4M | 0.03% | 250,083 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $20.3M | 0.03% | 452,284 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $20.3M | 0.03% | 167,110 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.3M | 0.03% | 278,346 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.2M | 0.03% | 95,843 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $20.1M | 0.03% | 445,112 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.9M | 0.03% | 31,574 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $19.8M | 0.03% | 473,972 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.0M | 0.03% | 515,443 | Common | NONE |
| 761152107 | RMD | RESMED INC | $19.0M | 0.03% | 82,984 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.8M | 0.03% | 353,506 | Common | SHARED |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.8M | 0.03% | 456,175 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $18.8M | 0.03% | 91,528 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $18.8M | 0.03% | 115,060 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.8M | 0.03% | 136,330 | Common | SHARED |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.8M | 0.03% | 755,910 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.7M | 0.03% | 220,668 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.03% | 56,322 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $18.4M | 0.03% | 376,713 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.4M | 0.03% | 663,609 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.3M | 0.03% | 332,302 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.2M | 0.03% | 199,108 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $17.8M | 0.03% | 181,697 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17.5M | 0.03% | 100,778 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.5M | 0.03% | 274,790 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.4M | 0.03% | 167,789 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.3M | 0.03% | 1,041,689 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.2M | 0.03% | 296,401 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $17.2M | 0.03% | 717,915 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.1M | 0.03% | 338,147 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.1M | 0.03% | 758,599 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $16.9M | 0.03% | 151,374 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $16.8M | 0.03% | 169,602 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.4M | 0.03% | 305,330 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.4M | 0.03% | 182,084 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.3M | 0.03% | 22,884 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $16.1M | 0.03% | 124,866 | Common | SHARED |
| 46435U515 | IBDT | ISHARES TR | $16.0M | 0.03% | 643,289 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $15.9M | 0.03% | 660,842 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.8M | 0.03% | 706,947 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $15.8M | 0.03% | 266,044 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $15.7M | 0.03% | 83,815 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.7M | 0.03% | 103,977 | Common | SHARED |
| 464287887 | IJT | ISHARES TR | $15.7M | 0.03% | 115,942 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.5M | 0.03% | 52,513 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $15.3M | 0.03% | 122,456 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.2M | 0.03% | 170,536 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $14.9M | 0.02% | 114,998 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.9M | 0.02% | 258,993 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.8M | 0.02% | 91,899 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.8M | 0.02% | 175,278 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.8M | 0.02% | 282,254 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.8M | 0.02% | 82,964 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $14.7M | 0.02% | 134,265 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $14.4M | 0.02% | 594,530 | Common | SOLE |
| 577130578 | ASIA | MATTHEWS INTL FDS | $14.3M | 0.02% | 548,546 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.3M | 0.02% | 29,519 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.1M | 0.02% | 153,142 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.9M | 0.02% | 136,551 | Common | SHARED |
| 78464A821 | MDYG | SPDR SER TR | $13.5M | 0.02% | 159,620 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.4M | 0.02% | 328,039 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $13.4M | 0.02% | 223,232 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $13.3M | 0.02% | 144,167 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13.3M | 0.02% | 100,939 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $13.2M | 0.02% | 243,385 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.0M | 0.02% | 247,975 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.0M | 0.02% | 75,822 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $13.0M | 0.02% | 187,889 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12.9M | 0.02% | 101,749 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $12.9M | 0.02% | 82,090 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.9M | 0.02% | 120,269 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $12.8M | 0.02% | 80,437 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.8M | 0.02% | 224,732 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.02% | 134,187 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.6M | 0.02% | 197,257 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.6M | 0.02% | 74,301 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $12.4M | 0.02% | 114,124 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.3M | 0.02% | 69,584 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.3M | 0.02% | 24,213 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $12.2M | 0.02% | 84,411 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.1M | 0.02% | 153,135 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.0M | 0.02% | 205,028 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.8M | 0.02% | 726,435 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.7M | 0.02% | 131,513 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.7M | 0.02% | 47,623 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.7M | 0.02% | 94,259 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.7M | 0.02% | 39,067 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.7M | 0.02% | 321,619 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $11.7M | 0.02% | 188,130 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.7M | 0.02% | 339,244 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.6M | 0.02% | 34,157 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.6M | 0.02% | 340,016 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $11.5M | 0.02% | 90,111 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.5M | 0.02% | 566,519 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.5M | 0.02% | 115,135 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.4M | 0.02% | 34,972 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.4M | 0.02% | 92,569 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.3M | 0.02% | 148,790 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $11.1M | 0.02% | 197,537 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.1M | 0.02% | 58,276 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.0M | 0.02% | 47,691 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $11.0M | 0.02% | 87,733 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.9M | 0.02% | 270,200 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.9M | 0.02% | 154,849 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.8M | 0.02% | 91,690 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.8M | 0.02% | 241,097 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.8M | 0.02% | 117,950 | Common | NONE |
| 40434L105 | HPQ | HP INC | $10.8M | 0.02% | 330,677 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $10.8M | 0.02% | 123,501 | Common | SHARED |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $10.8M | 0.02% | 162,803 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.7M | 0.02% | 279,381 | 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.