Q2 2023 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2023-08-14 · accession 0001566475-23-000007
$25.68B
Reported value
1,629
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.08B | 4.19% | 5,548,542 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $807.6M | 3.14% | 2,053,181 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $792.4M | 3.09% | 1,945,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $776.1M | 3.02% | 2,279,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $705.2M | 2.75% | 1,582,111 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $549.4M | 2.14% | 11,897,845 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $482.8M | 1.88% | 3,181,449 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $450.6M | 1.75% | 887,219 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $407.4M | 1.59% | 6,035,772 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $343.4M | 1.34% | 2,545,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $291.4M | 1.13% | 2,235,138 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $266.7M | 1.04% | 1,066,038 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $259.0M | 1.01% | 5,164,875 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $245.8M | 0.96% | 2,053,226 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $236.7M | 0.92% | 4,705,194 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $225.4M | 0.88% | 819,081 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $222.9M | 0.87% | 2,278,720 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209.9M | 0.82% | 1,736,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203.6M | 0.79% | 481,416 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $202.5M | 0.79% | 1,833,140 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201.8M | 0.79% | 915,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.3M | 0.74% | 397,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $186.8M | 0.73% | 601,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.0M | 0.71% | 1,105,666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $180.4M | 0.70% | 1,240,117 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $179.0M | 0.70% | 1,240,723 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $177.9M | 0.69% | 6,757,613 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $177.6M | 0.69% | 7,001,415 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $174.5M | 0.68% | 715,866 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $163.2M | 0.64% | 3,112,206 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $158.4M | 0.62% | 1,006,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $153.9M | 0.60% | 648,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $147.0M | 0.57% | 562,165 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $146.8M | 0.57% | 1,273,936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $141.3M | 0.55% | 762,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $137.7M | 0.54% | 255,680 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $135.8M | 0.53% | 1,362,351 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $135.6M | 0.53% | 344,832 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129.6M | 0.50% | 350,486 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $127.1M | 0.50% | 2,943,086 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $125.9M | 0.49% | 1,089,283 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.6M | 0.49% | 144,786 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $122.6M | 0.48% | 2,486,305 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $121.7M | 0.47% | 259,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $121.5M | 0.47% | 2,347,467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.4M | 0.46% | 1,104,138 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.6M | 0.46% | 344,964 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $115.2M | 0.45% | 1,549,446 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $114.0M | 0.44% | 233,160 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $112.9M | 0.44% | 1,610,443 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $112.1M | 0.44% | 253,456 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.5M | 0.43% | 373,703 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $110.0M | 0.43% | 210,912 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $109.3M | 0.43% | 4,027,252 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100.2M | 0.39% | 534,979 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $98.7M | 0.38% | 905,468 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $97.0M | 0.38% | 2,384,275 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $95.8M | 0.37% | 1,337,917 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $91.9M | 0.36% | 950,936 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $89.5M | 0.35% | 1,340,278 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $89.4M | 0.35% | 2,151,591 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $89.3M | 0.35% | 1,180,284 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $88.7M | 0.35% | 2,436,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.5M | 0.34% | 991,237 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $87.5M | 0.34% | 649,367 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $86.7M | 0.34% | 1,221,045 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $85.5M | 0.33% | 277,170 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $85.5M | 0.33% | 601,657 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $81.0M | 0.32% | 282,311 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $80.8M | 0.31% | 367,063 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $80.4M | 0.31% | 2,331,367 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $80.1M | 0.31% | 115,913 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $80.1M | 0.31% | 817,534 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $79.2M | 0.31% | 2,751,833 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $78.3M | 0.30% | 199,178 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $78.1M | 0.30% | 1,129,461 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $77.4M | 0.30% | 378,418 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $76.3M | 0.30% | 900,155 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $76.1M | 0.30% | 811,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $76.0M | 0.30% | 483,668 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $75.2M | 0.29% | 1,497,755 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $73.3M | 0.29% | 326,050 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $73.3M | 0.29% | 2,846,886 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $72.7M | 0.28% | 1,000,580 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $70.2M | 0.27% | 794,737 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $69.2M | 0.27% | 388,257 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $69.0M | 0.27% | 342,114 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.2M | 0.26% | 804,479 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $66.1M | 0.26% | 275,455 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $66.1M | 0.26% | 368,531 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.8M | 0.25% | 212,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.6M | 0.25% | 311,380 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $63.6M | 0.25% | 301,028 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62.9M | 0.25% | 387,296 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $62.5M | 0.24% | 1,902,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.2M | 0.24% | 280,226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.5M | 0.24% | 516,822 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.7M | 0.24% | 237,664 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $60.3M | 0.23% | 579,256 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $58.3M | 0.23% | 595,405 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $58.2M | 0.23% | 1,242,676 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.8M | 0.23% | 779,085 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.6M | 0.22% | 1,015,442 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $57.1M | 0.22% | 739,910 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.0M | 0.22% | 292,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.4M | 0.22% | 1,538,931 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $56.0M | 0.22% | 619,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.6M | 0.22% | 309,049 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $55.2M | 0.22% | 956,850 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.0M | 0.21% | 119,455 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.6M | 0.21% | 1,903,209 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.9M | 0.21% | 117,676 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $53.4M | 0.21% | 1,922,614 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $53.3M | 0.21% | 203,763 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $53.2M | 0.21% | 1,548,508 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $49.9M | 0.19% | 614,912 | Common | NONE |
| 654106103 | NKE | NIKE INC | $49.4M | 0.19% | 447,080 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $49.4M | 0.19% | 490,488 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $49.2M | 0.19% | 463,501 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $49.1M | 0.19% | 662,014 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.4M | 0.19% | 425,198 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $46.7M | 0.18% | 3,751,061 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.5M | 0.18% | 1,224,117 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45.4M | 0.18% | 809,409 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $45.0M | 0.18% | 93,855 | Common | NONE |
| 244199105 | DE | DEERE & CO | $44.4M | 0.17% | 109,667 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $44.4M | 0.17% | 373,136 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $44.4M | 0.17% | 2,273,935 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $43.3M | 0.17% | 471,374 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $42.7M | 0.17% | 437,153 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.2M | 0.16% | 447,217 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.5M | 0.16% | 208,427 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $41.4M | 0.16% | 1,162,541 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.8M | 0.15% | 161,573 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.3M | 0.15% | 614,229 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $39.2M | 0.15% | 199,498 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39.1M | 0.15% | 718,844 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39.0M | 0.15% | 533,766 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $38.9M | 0.15% | 514,983 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38.7M | 0.15% | 345,519 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $37.1M | 0.14% | 224,484 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.5M | 0.14% | 449,523 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36.4M | 0.14% | 367,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.0M | 0.14% | 596,326 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.9M | 0.14% | 126,707 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $35.6M | 0.14% | 765,663 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.3M | 0.14% | 103,337 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $35.3M | 0.14% | 1,414,982 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.2M | 0.14% | 671,855 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $34.8M | 0.14% | 1,786,816 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $34.4M | 0.13% | 1,028,744 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.2M | 0.13% | 339,086 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $33.9M | 0.13% | 359,538 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $33.9M | 0.13% | 1,882,908 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.1M | 0.13% | 308,689 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.1M | 0.13% | 441,592 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.9M | 0.13% | 790,903 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $32.7M | 0.13% | 1,060,287 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.6M | 0.13% | 446,762 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.5M | 0.13% | 257,802 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.4M | 0.13% | 277,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.4M | 0.13% | 153,221 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.3M | 0.13% | 146,607 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.2M | 0.13% | 145,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.9M | 0.12% | 79,692 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.3M | 0.12% | 545,070 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.2M | 0.12% | 137,782 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31.2M | 0.12% | 292,644 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30.9M | 0.12% | 149,214 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.7M | 0.12% | 298,052 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $30.4M | 0.12% | 326,570 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.0M | 0.12% | 177,325 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $29.9M | 0.12% | 398,691 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $29.8M | 0.12% | 836,426 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $29.7M | 0.12% | 586,109 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $29.5M | 0.11% | 599,533 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $29.3M | 0.11% | 129,978 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $29.3M | 0.11% | 273,078 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.0M | 0.11% | 51,656 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28.8M | 0.11% | 182,182 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $28.6M | 0.11% | 116,613 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.5M | 0.11% | 80,696 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $28.3M | 0.11% | 1,486,279 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.1M | 0.11% | 93,665 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.4M | 0.11% | 142,372 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27.2M | 0.11% | 182,819 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.2M | 0.11% | 203,092 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $27.2M | 0.11% | 1,397,339 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26.6M | 0.10% | 608,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.6M | 0.10% | 153,138 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.5M | 0.10% | 69,523 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.0M | 0.10% | 481,080 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $25.6M | 0.10% | 632,298 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $25.6M | 0.10% | 4,770,857 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25.4M | 0.10% | 318,575 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $25.4M | 0.10% | 1,108,328 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $25.0M | 0.10% | 122,423 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $25.0M | 0.10% | 217,875 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $24.8M | 0.10% | 792,179 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.7M | 0.10% | 76,430 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.4M | 0.09% | 220,750 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $24.2M | 0.09% | 1,792,072 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.0M | 0.09% | 517,344 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.1M | 0.09% | 154,437 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $23.1M | 0.09% | 935,928 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $23.0M | 0.09% | 227,973 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.9M | 0.09% | 165,218 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $22.8M | 0.09% | 347,181 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $22.7M | 0.09% | 394,312 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.5M | 0.09% | 337,911 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.3M | 0.09% | 306,694 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.3M | 0.09% | 50,178 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.3M | 0.09% | 83,930 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.9M | 0.09% | 45,646 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.8M | 0.08% | 152,610 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.6M | 0.08% | 33,590 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $21.4M | 0.08% | 320,708 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $21.2M | 0.08% | 382,836 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $21.2M | 0.08% | 211,415 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $20.8M | 0.08% | 208,883 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.8M | 0.08% | 295,236 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $20.8M | 0.08% | 46,631 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.7M | 0.08% | 211,789 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $20.6M | 0.08% | 245,322 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.6M | 0.08% | 679,604 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $20.5M | 0.08% | 104,043 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $20.4M | 0.08% | 1,858,677 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.0M | 0.08% | 223,265 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $19.7M | 0.08% | 551,420 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $19.6M | 0.08% | 420,706 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $19.4M | 0.08% | 60,422 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.4M | 0.08% | 7,173 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $19.0M | 0.07% | 199,664 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.8M | 0.07% | 67,158 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $18.7M | 0.07% | 710,292 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $18.6M | 0.07% | 83,233 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $18.4M | 0.07% | 701,183 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.3M | 0.07% | 214,834 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $18.3M | 0.07% | 53,294 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $18.3M | 0.07% | 373,783 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.2M | 0.07% | 560,768 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.2M | 0.07% | 169,252 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $18.1M | 0.07% | 362,053 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.0M | 0.07% | 348,321 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.0M | 0.07% | 36,211 | Common | NONE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $18.0M | 0.07% | 605,481 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.8M | 0.07% | 265,921 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.8M | 0.07% | 72,346 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.6M | 0.07% | 160,617 | Common | NONE |
| 219350105 | GLW | CORNING INC | $17.5M | 0.07% | 499,960 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $17.4M | 0.07% | 457,249 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.3M | 0.07% | 245,185 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $17.2M | 0.07% | 70,173 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $17.2M | 0.07% | 231,425 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.1M | 0.07% | 48,689 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.1M | 0.07% | 125,959 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $17.0M | 0.07% | 200,858 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $17.0M | 0.07% | 103,629 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.9M | 0.07% | 979,519 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.9M | 0.07% | 239,918 | Common | SOLE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $16.5M | 0.06% | 716,938 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.06% | 317,941 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.5M | 0.06% | 141,433 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16.4M | 0.06% | 87,798 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.4M | 0.06% | 84,311 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.2M | 0.06% | 37,971 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $16.2M | 0.06% | 132,147 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 0.06% | 33,363 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $16.2M | 0.06% | 352,768 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 0.06% | 92,172 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.0M | 0.06% | 154,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.0M | 0.06% | 374,286 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $15.9M | 0.06% | 70,825 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.8M | 0.06% | 119,464 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.7M | 0.06% | 343,192 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15.6M | 0.06% | 21,531 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 0.06% | 337,835 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.5M | 0.06% | 58,862 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.4M | 0.06% | 324,767 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 0.06% | 105,314 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.2M | 0.06% | 580,480 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.2M | 0.06% | 99,709 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.1M | 0.06% | 73,724 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.06% | 242,762 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $15.0M | 0.06% | 191,015 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $14.8M | 0.06% | 625,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.8M | 0.06% | 130,586 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.7M | 0.06% | 85,526 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.6M | 0.06% | 128,333 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.6M | 0.06% | 74,320 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $14.6M | 0.06% | 114,839 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.6M | 0.06% | 248,315 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.2M | 0.06% | 147,877 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $14.2M | 0.06% | 125,124 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.2M | 0.06% | 87,504 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $14.1M | 0.06% | 55,517 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.1M | 0.05% | 58,389 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.1M | 0.05% | 125,433 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $14.0M | 0.05% | 149,167 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.8M | 0.05% | 184,408 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.05% | 79,433 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 0.05% | 93,512 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.7M | 0.05% | 177,853 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $13.7M | 0.05% | 414,497 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.7M | 0.05% | 285,787 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.05% | 30,958 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.5M | 0.05% | 69,170 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.05% | 139,058 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.4M | 0.05% | 106,552 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.3M | 0.05% | 212,675 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.3M | 0.05% | 66,915 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.0M | 0.05% | 172,563 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.0M | 0.05% | 57,580 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $13.0M | 0.05% | 65,691 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $13.0M | 0.05% | 53,454 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $12.8M | 0.05% | 229,236 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $12.8M | 0.05% | 241,163 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $12.7M | 0.05% | 187,163 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $12.7M | 0.05% | 490,171 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.4M | 0.05% | 313,477 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $12.3M | 0.05% | 247,532 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.1M | 0.05% | 98,941 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.1M | 0.05% | 137,498 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.0M | 0.05% | 111,165 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.05% | 59,029 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.6M | 0.05% | 82,546 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.04% | 127,348 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $11.3M | 0.04% | 130,673 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $11.2M | 0.04% | 76,016 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.2M | 0.04% | 145,300 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.1M | 0.04% | 93,545 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.1M | 0.04% | 58,778 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.7M | 0.04% | 185,319 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $10.6M | 0.04% | 125,513 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.5M | 0.04% | 400,063 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 0.04% | 136,214 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.5M | 0.04% | 65,019 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.4M | 0.04% | 200,296 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 0.04% | 54,601 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10.3M | 0.04% | 224,895 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.3M | 0.04% | 174,192 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.2M | 0.04% | 145,547 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.1M | 0.04% | 285,673 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.1M | 0.04% | 58,309 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $10.1M | 0.04% | 184,866 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.1M | 0.04% | 30,263 | Common | NONE |
| 466313103 | JBL | JABIL INC | $10.0M | 0.04% | 92,415 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.0M | 0.04% | 71,902 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9.9M | 0.04% | 178,720 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.9M | 0.04% | 618,511 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.04% | 191,763 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.7M | 0.04% | 88,897 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $9.5M | 0.04% | 159,425 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.5M | 0.04% | 117,230 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.5M | 0.04% | 110,015 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.3M | 0.04% | 258,121 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.2M | 0.04% | 121,694 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.04% | 68,699 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.1M | 0.04% | 26,121 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.04% | 30,659 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.9M | 0.03% | 826,332 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8.9M | 0.03% | 146,700 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.03% | 126,906 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.8M | 0.03% | 287,636 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.8M | 0.03% | 57,944 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.8M | 0.03% | 173,471 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.8M | 0.03% | 417,270 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8.8M | 0.03% | 248,623 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.03% | 35,009 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8.6M | 0.03% | 103,358 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.6M | 0.03% | 71,392 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $8.6M | 0.03% | 60,693 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $8.6M | 0.03% | 444,738 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8.6M | 0.03% | 111,880 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $8.5M | 0.03% | 490,009 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.4M | 0.03% | 272,228 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $8.4M | 0.03% | 205,069 | Common | NONE |
| 260557103 | DOW | DOW INC | $8.4M | 0.03% | 157,046 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.3M | 0.03% | 48,546 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.03% | 94,250 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.03% | 16 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.3M | 0.03% | 99,200 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.2M | 0.03% | 166,117 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $8.2M | 0.03% | 83,280 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $8.1M | 0.03% | 99,272 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.03% | 140,131 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $8.0M | 0.03% | 65,322 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.0M | 0.03% | 34,787 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.9M | 0.03% | 154,213 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.9M | 0.03% | 343,728 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.9M | 0.03% | 143,917 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.9M | 0.03% | 35,286 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.8M | 0.03% | 42,682 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.8M | 0.03% | 52,572 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $7.8M | 0.03% | 45,073 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $7.8M | 0.03% | 22,855 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $7.8M | 0.03% | 52,855 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $7.8M | 0.03% | 141,673 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.8M | 0.03% | 78,235 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.6M | 0.03% | 36,928 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.6M | 0.03% | 162,443 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.6M | 0.03% | 152,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.03% | 54,911 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.03% | 19,406 | Common | NONE |
| 055622104 | BP | BP PLC | $7.5M | 0.03% | 211,977 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.03% | 97,786 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 0.03% | 65,125 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.4M | 0.03% | 175,711 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.3M | 0.03% | 61,440 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.03% | 68,839 | Common | NONE |
| 493267108 | KEY | KEYCORP | $7.2M | 0.03% | 780,871 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.2M | 0.03% | 66,069 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.2M | 0.03% | 186,355 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.2M | 0.03% | 279,067 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.03% | 15,731 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $7.1M | 0.03% | 160,369 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.1M | 0.03% | 94,870 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 0.03% | 3,331 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.1M | 0.03% | 311,994 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.1M | 0.03% | 51,087 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.1M | 0.03% | 67,213 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.1M | 0.03% | 45,401 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.1M | 0.03% | 208,777 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.1M | 0.03% | 76,869 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $7.0M | 0.03% | 44,247 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.0M | 0.03% | 57,555 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.0M | 0.03% | 100,695 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $7.0M | 0.03% | 83,610 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $7.0M | 0.03% | 56,198 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $6.9M | 0.03% | 94,781 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.9M | 0.03% | 34,062 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.9M | 0.03% | 136,621 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $6.9M | 0.03% | 225,303 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $6.8M | 0.03% | 133,912 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.03% | 58,103 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.8M | 0.03% | 40,078 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.8M | 0.03% | 9,451 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.8M | 0.03% | 260,021 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $6.8M | 0.03% | 108,628 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.03% | 196,954 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.03% | 154,370 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.03% | 45,566 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.5M | 0.03% | 22,344 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.5M | 0.03% | 20,023 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.5M | 0.03% | 45,184 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $6.4M | 0.03% | 177,994 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.03% | 166,509 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $6.4M | 0.02% | 259,698 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6.4M | 0.02% | 34,918 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.4M | 0.02% | 192,255 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.4M | 0.02% | 14,256 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.3M | 0.02% | 129,644 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.02% | 27,365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.02% | 28,461 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.02% | 31,987 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.1M | 0.02% | 22,664 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.1M | 0.02% | 136,731 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.0M | 0.02% | 36,882 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.0M | 0.02% | 59,567 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $5.9M | 0.02% | 366,685 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $5.9M | 0.02% | 67,653 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.9M | 0.02% | 107,539 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.8M | 0.02% | 325,012 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.8M | 0.02% | 40,153 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.8M | 0.02% | 343,636 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.7M | 0.02% | 344,318 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.7M | 0.02% | 16,525 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.02% | 34,611 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.7M | 0.02% | 48,598 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.7M | 0.02% | 79,055 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.02% | 167,147 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $5.6M | 0.02% | 172,024 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.02% | 22,405 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.02% | 49,217 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.5M | 0.02% | 193,428 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $5.5M | 0.02% | 83,841 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.4M | 0.02% | 96,300 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.4M | 0.02% | 62,177 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.4M | 0.02% | 100,306 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.4M | 0.02% | 40,573 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.3M | 0.02% | 37,440 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.3M | 0.02% | 84,919 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.3M | 0.02% | 101,709 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.3M | 0.02% | 332,828 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.2M | 0.02% | 195,337 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.2M | 0.02% | 21,636 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.02% | 2,096 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.2M | 0.02% | 162,539 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5.2M | 0.02% | 75,143 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.2M | 0.02% | 17,560 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $5.2M | 0.02% | 381,625 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.2M | 0.02% | 59,150 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.1M | 0.02% | 34,773 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.1M | 0.02% | 34,442 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $5.0M | 0.02% | 26,098 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.0M | 0.02% | 102,030 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5.0M | 0.02% | 121,180 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.02% | 5,207 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.0M | 0.02% | 133,623 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $5.0M | 0.02% | 52,265 | 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.