Q3 2023 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2023-11-14 · accession 0001566475-23-000013
$20.56B
Reported value
1,389
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1389
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $701.7M | 3.41% | 4,098,751 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $634.3M | 3.08% | 1,473,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $585.5M | 2.85% | 1,854,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $527.3M | 2.56% | 1,464,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $507.2M | 2.47% | 11,601,874 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433.9M | 2.11% | 2,974,659 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $367.1M | 1.79% | 934,528 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $307.7M | 1.50% | 2,330,590 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $249.4M | 1.21% | 4,970,329 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $233.6M | 1.14% | 3,630,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232.8M | 1.13% | 1,831,464 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231.9M | 1.13% | 1,772,259 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $231.5M | 1.13% | 4,574,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $210.0M | 1.02% | 788,043 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $208.9M | 1.02% | 8,143,533 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $208.7M | 1.01% | 2,205,080 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $206.6M | 1.00% | 4,101,592 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $201.0M | 0.98% | 8,258,038 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $188.7M | 0.92% | 1,874,134 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $179.3M | 0.87% | 844,137 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $171.3M | 0.83% | 1,299,754 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $170.5M | 0.83% | 475,577 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $170.3M | 0.83% | 337,795 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $163.3M | 0.79% | 1,168,797 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $160.7M | 0.78% | 370,151 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $158.3M | 0.77% | 3,134,392 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $157.6M | 0.77% | 934,726 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $146.2M | 0.71% | 2,019,775 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $143.6M | 0.70% | 1,269,296 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $141.8M | 0.69% | 910,264 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $139.6M | 0.68% | 593,963 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $138.1M | 0.67% | 1,706,026 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $136.3M | 0.66% | 545,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $135.8M | 0.66% | 449,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $127.6M | 0.62% | 880,222 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $122.8M | 0.60% | 2,976,906 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $122.0M | 0.59% | 227,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $120.7M | 0.59% | 304,899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $119.3M | 0.58% | 211,166 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $114.3M | 0.56% | 1,211,054 | Common | SOLE |
| 92826C839 | V | VISA INC | $110.1M | 0.54% | 478,731 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $107.5M | 0.52% | 3,072,404 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $106.9M | 0.52% | 967,471 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $105.6M | 0.51% | 623,445 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $104.7M | 0.51% | 3,996,793 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98.0M | 0.48% | 1,823,170 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $97.0M | 0.47% | 233,845 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $96.8M | 0.47% | 1,610,128 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $95.4M | 0.46% | 187,132 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.9M | 0.46% | 114,234 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94.3M | 0.46% | 801,776 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.8M | 0.44% | 870,523 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $88.5M | 0.43% | 2,604,556 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $87.1M | 0.42% | 1,892,590 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $86.9M | 0.42% | 923,668 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $86.6M | 0.42% | 1,640,638 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $85.9M | 0.42% | 412,633 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $85.5M | 0.42% | 324,517 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $85.3M | 0.41% | 2,175,466 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $84.8M | 0.41% | 1,634,411 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $81.2M | 0.39% | 1,960,397 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $80.1M | 0.39% | 805,561 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $79.9M | 0.39% | 1,588,656 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $79.7M | 0.39% | 1,177,209 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $78.2M | 0.38% | 503,333 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $77.8M | 0.38% | 2,875,297 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $76.0M | 0.37% | 1,420,051 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $76.0M | 0.37% | 1,159,596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $75.9M | 0.37% | 783,842 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $75.8M | 0.37% | 1,576,856 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $75.7M | 0.37% | 2,634,182 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $75.2M | 0.37% | 777,296 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $74.7M | 0.36% | 2,196,504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.4M | 0.36% | 212,415 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $74.0M | 0.36% | 808,263 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $73.5M | 0.36% | 1,544,642 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.5M | 0.36% | 492,994 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $73.0M | 0.36% | 1,032,097 | Common | NONE |
| 931142103 | WMT | WALMART INC | $69.8M | 0.34% | 436,344 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $68.7M | 0.33% | 484,872 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.7M | 0.33% | 223,615 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67.9M | 0.33% | 1,480,703 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $65.3M | 0.32% | 243,005 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $65.3M | 0.32% | 719,880 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $64.6M | 0.31% | 726,547 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $63.7M | 0.31% | 98,524 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $62.9M | 0.31% | 696,246 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $62.0M | 0.30% | 604,665 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $62.0M | 0.30% | 2,596,308 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $61.4M | 0.30% | 1,881,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.8M | 0.30% | 202,656 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $59.6M | 0.29% | 302,864 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $59.6M | 0.29% | 1,030,020 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $59.6M | 0.29% | 305,936 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $57.2M | 0.28% | 684,266 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $55.8M | 0.27% | 1,660,752 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $55.1M | 0.27% | 1,640,568 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.3M | 0.26% | 231,799 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.2M | 0.26% | 106,998 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53.9M | 0.26% | 264,808 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.6M | 0.26% | 768,179 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.4M | 0.26% | 342,660 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $53.1M | 0.26% | 734,122 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $52.1M | 0.25% | 257,158 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50.2M | 0.24% | 292,515 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.0M | 0.24% | 911,035 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50.0M | 0.24% | 517,530 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.9M | 0.24% | 178,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.1M | 0.23% | 593,628 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $47.6M | 0.23% | 251,901 | Common | SOLE |
| 461202103 | INTU | INTUIT | $47.2M | 0.23% | 92,403 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $47.1M | 0.23% | 622,086 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.8M | 0.23% | 267,209 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $46.1M | 0.22% | 259,837 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $45.8M | 0.22% | 319,783 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $45.1M | 0.22% | 438,852 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $45.1M | 0.22% | 3,483,221 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.9M | 0.21% | 107,436 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $43.1M | 0.21% | 849,421 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $41.3M | 0.20% | 166,637 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.1M | 0.20% | 258,654 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.1M | 0.20% | 399,595 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40.9M | 0.20% | 1,232,733 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $40.8M | 0.20% | 395,342 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $40.4M | 0.20% | 854,526 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $40.1M | 0.19% | 597,054 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39.7M | 0.19% | 677,159 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.7M | 0.19% | 1,450,881 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $39.5M | 0.19% | 2,224,823 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.4M | 0.19% | 213,281 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.4M | 0.19% | 153,321 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.3M | 0.19% | 400,765 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.1M | 0.19% | 529,435 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.9M | 0.18% | 138,901 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.6M | 0.18% | 255,374 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.0M | 0.18% | 494,830 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.6M | 0.17% | 620,824 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $35.4M | 0.17% | 764,469 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.3M | 0.17% | 772,779 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $33.7M | 0.16% | 146,873 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $32.7M | 0.16% | 1,856,362 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.6M | 0.16% | 71,188 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $32.5M | 0.16% | 840,988 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.2M | 0.16% | 428,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.1M | 0.16% | 990,408 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $30.9M | 0.15% | 1,148,112 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $30.8M | 0.15% | 586,890 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $30.5M | 0.15% | 150,398 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.5M | 0.15% | 126,758 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.5M | 0.15% | 270,176 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.4M | 0.15% | 287,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.0M | 0.15% | 280,414 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $29.9M | 0.15% | 412,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.8M | 0.14% | 331,903 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $28.3M | 0.14% | 176,093 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.0M | 0.14% | 786,420 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.3M | 0.13% | 394,145 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.2M | 0.13% | 484,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.1M | 0.13% | 92,874 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.1M | 0.13% | 510,890 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $26.8M | 0.13% | 385,768 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $26.1M | 0.13% | 70,075 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.4M | 0.12% | 69,437 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25.3M | 0.12% | 82,954 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $25.0M | 0.12% | 227,584 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.0M | 0.12% | 71,921 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $24.7M | 0.12% | 242,973 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.5M | 0.12% | 117,672 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.3M | 0.12% | 265,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.2M | 0.12% | 172,602 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $24.0M | 0.12% | 475,246 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.4M | 0.11% | 61,886 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.3M | 0.11% | 152,969 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.9M | 0.11% | 501,598 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.9M | 0.11% | 80,655 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.5M | 0.11% | 324,379 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.0M | 0.11% | 190,451 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.7M | 0.11% | 110,137 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.5M | 0.10% | 974,346 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.10% | 406,062 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.2M | 0.10% | 344,064 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.1M | 0.10% | 243,072 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21.0M | 0.10% | 131,967 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $21.0M | 0.10% | 101,529 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.6M | 0.10% | 99,038 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20.5M | 0.10% | 442,303 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.4M | 0.10% | 45,914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.10% | 183,780 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.9M | 0.10% | 219,244 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.8M | 0.10% | 40,931 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.6M | 0.10% | 280,390 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $19.5M | 0.09% | 561,495 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.3M | 0.09% | 34,614 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.3M | 0.09% | 189,406 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.2M | 0.09% | 6,236 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.09% | 204,089 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $19.0M | 0.09% | 131,431 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.9M | 0.09% | 75,338 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $18.9M | 0.09% | 4,317,169 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.8M | 0.09% | 43,101 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.7M | 0.09% | 321,341 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $18.6M | 0.09% | 749,645 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.6M | 0.09% | 40,521 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.5M | 0.09% | 209,917 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18.4M | 0.09% | 243,229 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.3M | 0.09% | 152,831 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.9M | 0.09% | 191,316 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $17.8M | 0.09% | 308,938 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $17.8M | 0.09% | 700,553 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $17.6M | 0.09% | 153,382 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.5M | 0.09% | 27,915 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $17.3M | 0.08% | 193,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.2M | 0.08% | 210,426 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.1M | 0.08% | 140,385 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.0M | 0.08% | 112,625 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $17.0M | 0.08% | 111,527 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.8M | 0.08% | 151,693 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16.7M | 0.08% | 66,145 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.7M | 0.08% | 549,208 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.0M | 0.08% | 70,223 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $15.9M | 0.08% | 268,118 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.7M | 0.08% | 102,945 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.6M | 0.08% | 228,153 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.6M | 0.08% | 502,456 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.5M | 0.08% | 423,538 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.5M | 0.08% | 92,753 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.5M | 0.08% | 67,075 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $15.4M | 0.08% | 145,309 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $15.4M | 0.07% | 320,730 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.4M | 0.07% | 757,568 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.4M | 0.07% | 173,458 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.4M | 0.07% | 198,644 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $15.4M | 0.07% | 304,021 | Common | NONE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $15.2M | 0.07% | 605,481 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.1M | 0.07% | 58,134 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $15.0M | 0.07% | 160,132 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.8M | 0.07% | 51,789 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $14.7M | 0.07% | 618,787 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.6M | 0.07% | 509,653 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $14.5M | 0.07% | 144,822 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.07% | 75,588 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $14.4M | 0.07% | 698,411 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.2M | 0.07% | 188,549 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.0M | 0.07% | 126,845 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $13.9M | 0.07% | 600,572 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $13.9M | 0.07% | 510,242 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $13.7M | 0.07% | 221,791 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.5M | 0.07% | 187,191 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.3M | 0.06% | 67,979 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.3M | 0.06% | 123,042 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.2M | 0.06% | 30,290 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.2M | 0.06% | 77,707 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $13.1M | 0.06% | 103,312 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.9M | 0.06% | 47,231 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $12.8M | 0.06% | 63,024 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $12.8M | 0.06% | 260,814 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.8M | 0.06% | 138,959 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.06% | 219,393 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $12.3M | 0.06% | 3,340,857 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $12.3M | 0.06% | 305,270 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12.2M | 0.06% | 117,829 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.0M | 0.06% | 98,081 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.06% | 80,358 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.9M | 0.06% | 59,330 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.9M | 0.06% | 86,419 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11.8M | 0.06% | 183,408 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.7M | 0.06% | 199,674 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $11.6M | 0.06% | 54,117 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11.5M | 0.06% | 83,564 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.5M | 0.06% | 19,470 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.4M | 0.06% | 120,380 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.06% | 82,457 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.4M | 0.06% | 91,774 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.3M | 0.06% | 229,514 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.05% | 102,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.2M | 0.05% | 273,364 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $11.1M | 0.05% | 190,954 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.1M | 0.05% | 109,390 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.0M | 0.05% | 665,944 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.0M | 0.05% | 71,433 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.9M | 0.05% | 117,340 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.8M | 0.05% | 321,367 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.05% | 184,095 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.7M | 0.05% | 162,566 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.05% | 61,648 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.6M | 0.05% | 5,802 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.6M | 0.05% | 165,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.05% | 163,637 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $10.6M | 0.05% | 27,610 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.5M | 0.05% | 316,646 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.4M | 0.05% | 40,952 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.4M | 0.05% | 152,282 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $10.4M | 0.05% | 213,525 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $10.1M | 0.05% | 214,349 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.05% | 19 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 0.05% | 236,157 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.0M | 0.05% | 175,664 | Common | NONE |
| 466313103 | JBL | JABIL INC | $10.0M | 0.05% | 78,868 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.9M | 0.05% | 116,336 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.7M | 0.05% | 461,479 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.7M | 0.05% | 253,232 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.6M | 0.05% | 175,930 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.6M | 0.05% | 91,324 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.05% | 121,357 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.5M | 0.05% | 55,248 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.3M | 0.05% | 146,367 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.05% | 331,151 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.3M | 0.05% | 186,609 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.04% | 183,637 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 0.04% | 56,382 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.04% | 35,606 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.04% | 128,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.04% | 42,184 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $8.9M | 0.04% | 119,444 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.9M | 0.04% | 26,552 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 0.04% | 202,353 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.8M | 0.04% | 367,337 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.04% | 53,419 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.04% | 114,378 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.7M | 0.04% | 106,782 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.7M | 0.04% | 426,824 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.7M | 0.04% | 342,502 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.6M | 0.04% | 143,629 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8.5M | 0.04% | 174,650 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.04% | 26,433 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.04% | 47,890 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.3M | 0.04% | 186,565 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.3M | 0.04% | 92,442 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $8.3M | 0.04% | 78,845 | Common | NONE |
| 493267108 | KEY | KEYCORP | $8.2M | 0.04% | 765,741 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.04% | 214,639 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $8.1M | 0.04% | 67,461 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.04% | 121,349 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $8.1M | 0.04% | 63,629 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.1M | 0.04% | 35,949 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.04% | 24,664 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.9M | 0.04% | 48,576 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.6M | 0.04% | 97,278 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.5M | 0.04% | 1,040,987 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $7.5M | 0.04% | 181,069 | Common | NONE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $7.5M | 0.04% | 63,895 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.5M | 0.04% | 68,958 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.04% | 715,660 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.4M | 0.04% | 54,460 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.4M | 0.04% | 80,317 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.3M | 0.04% | 189,813 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.3M | 0.04% | 102,552 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $7.3M | 0.04% | 144,594 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.3M | 0.04% | 271,633 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.2M | 0.04% | 340,597 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.1M | 0.03% | 138,860 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.1M | 0.03% | 141,351 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $7.1M | 0.03% | 132,309 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.1M | 0.03% | 134,606 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.1M | 0.03% | 56,497 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.0M | 0.03% | 277,116 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.0M | 0.03% | 427,046 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.0M | 0.03% | 42,757 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.0M | 0.03% | 318,161 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.9M | 0.03% | 198,749 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.8M | 0.03% | 155,305 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.8M | 0.03% | 223,059 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.8M | 0.03% | 636,079 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.7M | 0.03% | 13,841 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.03% | 163,480 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.03% | 71,378 | Common | NONE |
| 749660106 | RES | RPC INC | $6.7M | 0.03% | 748,919 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.03% | 95,417 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.6M | 0.03% | 138,600 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $6.6M | 0.03% | 152,167 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.03% | 27,713 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.4M | 0.03% | 240,754 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.4M | 0.03% | 55,695 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.03% | 133,523 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.3M | 0.03% | 94,183 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.03% | 13,057 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $6.3M | 0.03% | 527,606 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.2M | 0.03% | 40,654 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.03% | 49,344 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $6.2M | 0.03% | 50,760 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.2M | 0.03% | 138,895 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.2M | 0.03% | 108,553 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $6.1M | 0.03% | 114,806 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.03% | 31,760 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $6.0M | 0.03% | 206,763 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.03% | 108,897 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.0M | 0.03% | 82,248 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.9M | 0.03% | 39,408 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5.8M | 0.03% | 47,660 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.8M | 0.03% | 19,671 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.03% | 90,616 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.03% | 135,246 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.7M | 0.03% | 36,566 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.6M | 0.03% | 21,161 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.03% | 370,919 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.6M | 0.03% | 81,632 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.03% | 322,445 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.03% | 180,100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.5M | 0.03% | 213,600 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.03% | 41,863 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 0.03% | 109,810 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.5M | 0.03% | 47,150 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.5M | 0.03% | 99,481 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.03% | 72,491 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 0.03% | 58,770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.03% | 14,340 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.03% | 116,360 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $5.3M | 0.03% | 58,164 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.3M | 0.03% | 36,795 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $5.3M | 0.03% | 30,619 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.3M | 0.03% | 32,427 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.2M | 0.03% | 61,551 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.03% | 41,298 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.2M | 0.03% | 180,762 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.2M | 0.03% | 74,518 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.1M | 0.02% | 86,040 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.1M | 0.02% | 27,964 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.02% | 79,350 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.02% | 11,390 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.0M | 0.02% | 97,182 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $5.0M | 0.02% | 59,447 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 0.02% | 121,921 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.9M | 0.02% | 73,208 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.02% | 16,961 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.8M | 0.02% | 76,282 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.7M | 0.02% | 63,009 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.02% | 24,067 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $4.7M | 0.02% | 114,131 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $4.6M | 0.02% | 89,426 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.02% | 29,756 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.5M | 0.02% | 65,880 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4.5M | 0.02% | 17,284 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.5M | 0.02% | 140,313 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.5M | 0.02% | 21,031 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.5M | 0.02% | 57,644 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4.4M | 0.02% | 450,603 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.02% | 16,691 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.4M | 0.02% | 88,837 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.02% | 36,313 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.02% | 30,281 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.02% | 1,684 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 0.02% | 27,421 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.2M | 0.02% | 2,878 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.2M | 0.02% | 101,355 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.2M | 0.02% | 83,943 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.02% | 152,505 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.1M | 0.02% | 27,029 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.02% | 50,414 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 0.02% | 44,323 | Common | NONE |
| 80105N105 | SNY | SANOFI | $4.1M | 0.02% | 75,910 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.02% | 36,111 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $4.0M | 0.02% | 136,825 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $4.0M | 0.02% | 115,878 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 0.02% | 79,880 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $4.0M | 0.02% | 85,925 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.0M | 0.02% | 2,187 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.0M | 0.02% | 90,101 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.02% | 37,278 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.9M | 0.02% | 77,455 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 0.02% | 43,084 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.9M | 0.02% | 108,760 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 0.02% | 26,511 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.02% | 17,285 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.8M | 0.02% | 20,909 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.8M | 0.02% | 195,806 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.02% | 26,952 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.7M | 0.02% | 19,583 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.02% | 26,593 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $3.7M | 0.02% | 51,472 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.7M | 0.02% | 84,677 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.02% | 20,545 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.02% | 34,794 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $3.7M | 0.02% | 216,809 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.6M | 0.02% | 102,292 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.6M | 0.02% | 120,834 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.6M | 0.02% | 142,590 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.6M | 0.02% | 98,116 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 0.02% | 45,218 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.5M | 0.02% | 6,918 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.02% | 25,113 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.5M | 0.02% | 19,360 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.5M | 0.02% | 59,314 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.4M | 0.02% | 26,261 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.02% | 39,642 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $3.4M | 0.02% | 142,220 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.4M | 0.02% | 52,259 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.02% | 102,242 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.02% | 19,800 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3.4M | 0.02% | 349,582 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.02% | 67,199 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.02% | 44,386 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.02% | 19,884 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.3M | 0.02% | 80,247 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.3M | 0.02% | 44,589 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.02% | 31,339 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.02% | 48,123 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.02% | 23,473 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.1M | 0.02% | 56,283 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 97,045 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.02% | 12,676 | 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.