Q4 2023 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2024-01-26 · accession 0001566475-24-000004
$30.44B
Reported value
1,853
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1853
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.22B | 4.01% | 8,877,995 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.09B | 3.59% | 9,430,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $899.8M | 2.96% | 7,004,341 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $898.9M | 2.95% | 6,134,455 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $892.6M | 2.93% | 8,881,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $818.4M | 2.69% | 1,713,387 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $637.4M | 2.09% | 18,972,495 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $528.3M | 1.74% | 7,510,233 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $472.5M | 1.55% | 886,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $386.3M | 1.27% | 7,012,575 | PUT | SOLE |
| 46432F339 | QUAL | ISHARES TR | $350.3M | 1.15% | 2,380,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $301.0M | 0.99% | 1,296,891 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $298.6M | 0.98% | 28,300,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $292.5M | 0.96% | 4,080,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264.6M | 0.87% | 3,882,882 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $261.1M | 0.86% | 2,229,435 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $251.6M | 0.83% | 829,946 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $242.7M | 0.80% | 5,510,130 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $237.6M | 0.78% | 2,257,635 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $233.8M | 0.77% | 842,894 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $228.5M | 0.75% | 4,528,724 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $224.3M | 0.74% | 2,246,582 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $219.7M | 0.72% | 8,012,073 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218.9M | 0.72% | 415,703 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $214.1M | 0.70% | 8,348,299 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201.0M | 0.66% | 2,450,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $194.3M | 0.64% | 560,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $186.8M | 0.61% | 1,599,219 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $184.9M | 0.61% | 705,160 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $184.7M | 0.61% | 3,667,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $179.8M | 0.59% | 272,288 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $179.4M | 0.59% | 1,143,615 | Common | NONE |
| 92826C839 | V | VISA INC | $177.8M | 0.58% | 1,125,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.0M | 0.57% | 156,746 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $171.6M | 0.56% | 1,091,324 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $170.1M | 0.56% | 1,571,170 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.4M | 0.55% | 1,140,870 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $166.4M | 0.55% | 2,132,230 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $164.4M | 0.54% | 13,385,973 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $161.4M | 0.53% | 3,191,219 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $156.2M | 0.51% | 582,761 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $150.8M | 0.50% | 252,844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $150.3M | 0.49% | 1,504,706 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $147.2M | 0.48% | 2,882,536 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $145.2M | 0.48% | 18,943,319 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $144.0M | 0.47% | 3,087,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $140.0M | 0.46% | 328,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $139.4M | 0.46% | 3,156,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $132.7M | 0.44% | 993,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $132.2M | 0.43% | 1,210,596 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $124.0M | 0.41% | 1,249,782 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $122.8M | 0.40% | 253,661 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $120.4M | 0.40% | 1,572,073 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $119.9M | 0.39% | 3,072,094 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $116.2M | 0.38% | 391,827 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $116.1M | 0.38% | 3,971,328 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $114.0M | 0.37% | 2,256,370 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $112.1M | 0.37% | 6,250,591 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $111.3M | 0.37% | 901,125 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $109.4M | 0.36% | 4,405,047 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $105.2M | 0.35% | 1,610,491 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.7M | 0.34% | 295,620 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $103.2M | 0.34% | 1,099,841 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $102.7M | 0.34% | 2,287,891 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $102.5M | 0.34% | 1,393,998 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99.6M | 0.33% | 337,738 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $99.4M | 0.33% | 2,507,680 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $99.3M | 0.33% | 1,701,918 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $95.9M | 0.32% | 118,103 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $94.5M | 0.31% | 1,062,319 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $93.2M | 0.31% | 929,012 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $93.1M | 0.31% | 546,394 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $93.1M | 0.31% | 1,110,465 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $91.9M | 0.30% | 614,434 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $91.2M | 0.30% | 1,617,432 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $90.6M | 0.30% | 2,433,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $90.4M | 0.30% | 967,890 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $90.2M | 0.30% | 1,165,677 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $89.4M | 0.29% | 1,863,795 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $87.8M | 0.29% | 1,143,298 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $87.4M | 0.29% | 16,760,429 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $86.1M | 0.28% | 1,131,482 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $84.6M | 0.28% | 3,483,670 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $82.5M | 0.27% | 1,121,142 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $82.1M | 0.27% | 429,238 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $81.9M | 0.27% | 315,432 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $81.3M | 0.27% | 2,826,425 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $79.3M | 0.26% | 177,009 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $78.4M | 0.26% | 29,269,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $77.2M | 0.25% | 993,113 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $77.1M | 0.25% | 710,775 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $76.9M | 0.25% | 144,968 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.7M | 0.25% | 266,425 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $75.6M | 0.25% | 784,117 | Common | NONE |
| 461202103 | INTU | INTUIT | $75.6M | 0.25% | 120,883 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.0M | 0.25% | 949,695 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $74.6M | 0.24% | 322,234 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $73.5M | 0.24% | 1,964,917 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $73.2M | 0.24% | 2,520,870 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $72.7M | 0.24% | 346,873 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $71.9M | 0.24% | 710,263 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $71.2M | 0.23% | 2,115,165 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.2M | 0.23% | 469,243 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.8M | 0.23% | 1,000,017 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $67.8M | 0.22% | 312,346 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $67.2M | 0.22% | 1,074,941 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $67.1M | 0.22% | 742,062 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.0M | 0.22% | 4,364,788 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $66.5M | 0.22% | 802,058 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $66.1M | 0.22% | 1,924,360 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $65.8M | 0.22% | 2,477,351 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $65.6M | 0.22% | 1,745,631 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $65.1M | 0.21% | 248,644 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $63.7M | 0.21% | 764,231 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $63.4M | 0.21% | 1,790,232 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $61.9M | 0.20% | 673,821 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $61.8M | 0.20% | 634,852 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61.3M | 0.20% | 264,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.0M | 0.20% | 885,056 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.9M | 0.20% | 387,381 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $60.7M | 0.20% | 5,715,012 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.2M | 0.20% | 200,883 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $59.6M | 0.20% | 541,382 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $58.6M | 0.19% | 524,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58.3M | 0.19% | 234,739 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $57.1M | 0.19% | 5,910,260 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $55.9M | 0.18% | 28,405,854 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.3M | 0.18% | 324,705 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $54.4M | 0.18% | 119,967 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $53.3M | 0.17% | 130,895 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.8M | 0.17% | 485,805 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $52.1M | 0.17% | 309,377 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.7M | 0.17% | 835,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.5M | 0.16% | 507,322 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49.0M | 0.16% | 157,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47.5M | 0.16% | 2,184,786 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $47.4M | 0.16% | 93,313 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.5M | 0.15% | 233,971 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $45.7M | 0.15% | 465,596 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $45.5M | 0.15% | 3,574,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $45.4M | 0.15% | 779,543 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.5M | 0.15% | 1,179,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.3M | 0.14% | 105,542 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $43.3M | 0.14% | 795,131 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $42.7M | 0.14% | 430,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.4M | 0.14% | 1,471,344 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.1M | 0.14% | 95,558 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42.1M | 0.14% | 105,238 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41.8M | 0.14% | 232,324 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $40.9M | 0.13% | 343,269 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.0M | 0.13% | 552,122 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $39.7M | 0.13% | 69,235 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.3M | 0.13% | 248,918 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.3M | 0.13% | 895,367 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39.0M | 0.13% | 377,032 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.8M | 0.13% | 340,378 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.7M | 0.13% | 267,335 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $38.6M | 0.13% | 773,302 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38.4M | 0.13% | 169,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.2M | 0.13% | 1,509,548 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.0M | 0.12% | 365,509 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.8M | 0.12% | 231,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.6M | 0.12% | 1,547,411 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.5M | 0.12% | 406,262 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.3M | 0.12% | 64,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.5M | 0.12% | 156,652 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $36.4M | 0.12% | 345,545 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.8M | 0.12% | 106,199 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $35.7M | 0.12% | 450,843 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.7M | 0.12% | 150,998 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.4M | 0.12% | 165,925 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $35.1M | 0.12% | 599,865 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34.9M | 0.11% | 592,455 | Common | SOLE |
| 097023105 | BA | BOEING CO | $34.1M | 0.11% | 624,906 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $33.9M | 0.11% | 1,759,144 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.11% | 664,597 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.7M | 0.11% | 132,005 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $33.0M | 0.11% | 645,961 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.8M | 0.11% | 119,727 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $32.7M | 0.11% | 395,143 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.6M | 0.11% | 249,335 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.9M | 0.10% | 551,421 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $31.7M | 0.10% | 317,015 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $31.1M | 0.10% | 701,183 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $31.0M | 0.10% | 325,470 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $30.8M | 0.10% | 1,338,606 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30.8M | 0.10% | 403,493 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.3M | 0.10% | 525,385 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.2M | 0.10% | 276,095 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.1M | 0.10% | 168,201 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $30.0M | 0.10% | 240,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.0M | 0.10% | 134,949 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29.9M | 0.10% | 805,931 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $29.8M | 0.10% | 601,768 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $29.8M | 0.10% | 132,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29.4M | 0.10% | 136,824 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $29.4M | 0.10% | 261,297 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $29.1M | 0.10% | 343,411 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $29.1M | 0.10% | 116,112 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $29.1M | 0.10% | 800,436 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.0M | 0.10% | 380,024 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.7M | 0.09% | 117,817 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $28.5M | 0.09% | 1,882,908 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $28.3M | 0.09% | 1,106,507 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $27.8M | 0.09% | 851,172 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.5M | 0.09% | 100,510 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $27.1M | 0.09% | 237,389 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.0M | 0.09% | 49,565 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.6M | 0.09% | 507,646 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.3M | 0.09% | 157,607 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $26.3M | 0.09% | 1,740,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.4M | 0.08% | 7,147 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $25.3M | 0.08% | 351,159 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.0M | 0.08% | 247,801 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.7M | 0.08% | 52,300 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $24.7M | 0.08% | 270,792 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $24.6M | 0.08% | 177,301 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.5M | 0.08% | 342,139 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.4M | 0.08% | 237,133 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.3M | 0.08% | 64,444 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.1M | 0.08% | 110,372 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.0M | 0.08% | 756,423 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.6M | 0.08% | 75,533 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $22.6M | 0.07% | 106,293 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $22.6M | 0.07% | 474,693 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.5M | 0.07% | 231,690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.1M | 0.07% | 450,002 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $22.1M | 0.07% | 573,677 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.0M | 0.07% | 281,928 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.0M | 0.07% | 394,955 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.0M | 0.07% | 36,449 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.9M | 0.07% | 643,835 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $21.8M | 0.07% | 532,277 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.7M | 0.07% | 177,949 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $21.6M | 0.07% | 392,433 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $21.0M | 0.07% | 359,221 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $20.9M | 0.07% | 202,398 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.7M | 0.07% | 85,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.07% | 53,160 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.5M | 0.07% | 138,198 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $20.3M | 0.07% | 4,317,198 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.2M | 0.07% | 269,394 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.2M | 0.07% | 261,407 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 0.07% | 124,456 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.1M | 0.07% | 173,087 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.1M | 0.07% | 156,373 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.9M | 0.07% | 151,115 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.7M | 0.06% | 534,204 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.6M | 0.06% | 153,548 | PUT | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19.5M | 0.06% | 590,063 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.3M | 0.06% | 337,653 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.3M | 0.06% | 375,692 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.2M | 0.06% | 273,499 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $18.7M | 0.06% | 206,742 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.7M | 0.06% | 219,967 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.6M | 0.06% | 225,095 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $18.5M | 0.06% | 426,892 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.4M | 0.06% | 195,065 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $18.3M | 0.06% | 337,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.3M | 0.06% | 84,829 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $18.3M | 0.06% | 453,626 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18.2M | 0.06% | 277,069 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.2M | 0.06% | 76,008 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $18.1M | 0.06% | 605,481 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.1M | 0.06% | 525,054 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $17.8M | 0.06% | 23,545 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17.8M | 0.06% | 152,016 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.8M | 0.06% | 7,768 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $17.7M | 0.06% | 60,280 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.06% | 415,696 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.5M | 0.06% | 112,831 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $17.3M | 0.06% | 87,402 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.0M | 0.06% | 61,508 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.9M | 0.06% | 457,923 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.8M | 0.06% | 283,813 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.7M | 0.05% | 797,648 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.7M | 0.05% | 84,696 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $16.6M | 0.05% | 645,317 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.6M | 0.05% | 86,404 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.5M | 0.05% | 115,926 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.05% | 302,560 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $16.4M | 0.05% | 320,081 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $16.3M | 0.05% | 251,097 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.3M | 0.05% | 35,091 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.2M | 0.05% | 67,348 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $16.2M | 0.05% | 150,413 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $15.9M | 0.05% | 155,820 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $15.8M | 0.05% | 165,753 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.7M | 0.05% | 93,941 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 0.05% | 32,102 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.4M | 0.05% | 127,480 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.4M | 0.05% | 295,864 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.4M | 0.05% | 250,082 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.4M | 0.05% | 79,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.3M | 0.05% | 912,604 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.05% | 114,808 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.2M | 0.05% | 168,106 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $15.1M | 0.05% | 55,013 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.0M | 0.05% | 185,102 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14.8M | 0.05% | 114,270 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.6M | 0.05% | 64,435 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.6M | 0.05% | 156,511 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $14.6M | 0.05% | 110,206 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.5M | 0.05% | 314,558 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $14.5M | 0.05% | 306,568 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $14.5M | 0.05% | 263,063 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $14.5M | 0.05% | 465,736 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.5M | 0.05% | 65,925 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14.4M | 0.05% | 66,373 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.4M | 0.05% | 154,844 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.4M | 0.05% | 679,677 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.2M | 0.05% | 75,089 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 0.05% | 57,137 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $13.9M | 0.05% | 1,527,194 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $13.9M | 0.05% | 55,074 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.8M | 0.05% | 79,267 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $13.6M | 0.04% | 271,995 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $13.6M | 0.04% | 630,207 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.6M | 0.04% | 754,060 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.04% | 259,668 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13.3M | 0.04% | 85,854 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.1M | 0.04% | 9,739,834 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $13.1M | 0.04% | 550,590 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.1M | 0.04% | 326,737 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.1M | 0.04% | 185,251 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $13.1M | 0.04% | 262,610 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.04% | 24 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.0M | 0.04% | 95,572 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.04% | 184,329 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.9M | 0.04% | 424,372 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.9M | 0.04% | 175,938 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.7M | 0.04% | 312,394 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.5M | 0.04% | 78,764 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.3M | 0.04% | 154,451 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.1M | 0.04% | 146,095 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.04% | 683,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.0M | 0.04% | 115,656 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.9M | 0.04% | 146,740 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.9M | 0.04% | 507,984 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.8M | 0.04% | 69,407 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.04% | 196,264 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 0.04% | 188,435 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.6M | 0.04% | 30,502 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.6M | 0.04% | 534,868 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.4M | 0.04% | 392,935 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $11.4M | 0.04% | 191,637 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $11.4M | 0.04% | 97,307 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.04% | 126,425 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.4M | 0.04% | 190,658 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $11.3M | 0.04% | 114,225 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $11.3M | 0.04% | 315,310 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $11.3M | 0.04% | 53,570 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11.1M | 0.04% | 87,627 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $11.1M | 0.04% | 84,609 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $10.9M | 0.04% | 249,557 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.8M | 0.04% | 107,081 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10.8M | 0.04% | 249,316 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.8M | 0.04% | 57,421 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.6M | 0.03% | 171,645 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.6M | 0.03% | 46,789 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.6M | 0.03% | 55,602 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $10.6M | 0.03% | 3,340,857 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.5M | 0.03% | 826,418 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.5M | 0.03% | 114,473 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.4M | 0.03% | 49,485 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $10.4M | 0.03% | 551,458 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.03% | 213,928 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.2M | 0.03% | 941,126 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $10.2M | 0.03% | 131,692 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 0.03% | 26,045 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.03% | 44,957 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.1M | 0.03% | 69,243 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.1M | 0.03% | 62,967 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.1M | 0.03% | 11,458 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.1M | 0.03% | 80,508 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.03% | 307,327 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.0M | 0.03% | 195,541 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.0M | 0.03% | 695,364 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.0M | 0.03% | 269,518 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.9M | 0.03% | 21,545 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.8M | 0.03% | 175,015 | Common | NONE |
| 466313103 | JBL | JABIL INC | $9.7M | 0.03% | 76,105 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.7M | 0.03% | 115,346 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.03% | 180,678 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.3M | 0.03% | 356,014 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.3M | 0.03% | 108,298 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.03% | 306,608 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.2M | 0.03% | 73,220 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $9.2M | 0.03% | 156,036 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9.1M | 0.03% | 305,181 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 0.03% | 35,761 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.0M | 0.03% | 83,911 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.03% | 6,744,570 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.9M | 0.03% | 499,704 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 0.03% | 65,018 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.9M | 0.03% | 267,072 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.8M | 0.03% | 40,263 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $8.7M | 0.03% | 124,389 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.7M | 0.03% | 36,099 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $8.7M | 0.03% | 87,908 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.7M | 0.03% | 1,191,228 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.6M | 0.03% | 74,287 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $8.5M | 0.03% | 62,185 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.5M | 0.03% | 60,676 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.5M | 0.03% | 126,710 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.4M | 0.03% | 94,070 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.4M | 0.03% | 292,219 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $8.4M | 0.03% | 178,141 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $8.2M | 0.03% | 286,062 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.2M | 0.03% | 33,549 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.1M | 0.03% | 59,767 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.1M | 0.03% | 96,109 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.1M | 0.03% | 147,791 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.1M | 0.03% | 103,459 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.1M | 0.03% | 334,921 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.1M | 0.03% | 22,782 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.0M | 0.03% | 225,055 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.03% | 34,650 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.9M | 0.03% | 196,557 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.9M | 0.03% | 112,140 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.9M | 0.03% | 39,586 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 0.03% | 220,724 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.03% | 58,782 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.6M | 0.03% | 289,549 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.6M | 0.03% | 72,765 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.5M | 0.02% | 63,903 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.02% | 28,912 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.5M | 0.02% | 206,692 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $7.5M | 0.02% | 76,142 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.02% | 330,499 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.02% | 90,081 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.4M | 0.02% | 77,917 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 0.02% | 113,554 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $7.4M | 0.02% | 432,753 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $7.4M | 0.02% | 108,253 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.4M | 0.02% | 606,057 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.4M | 0.02% | 57,901 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.4M | 0.02% | 30,795 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.3M | 0.02% | 118,243 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $7.3M | 0.02% | 21,525 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.3M | 0.02% | 165,868 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.2M | 0.02% | 158,622 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $7.1M | 0.02% | 142,298 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.02% | 156,275 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.1M | 0.02% | 331,021 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.1M | 0.02% | 294,066 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7.1M | 0.02% | 15,515 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $7.1M | 0.02% | 100,727 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.1M | 0.02% | 31,615 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.0M | 0.02% | 45,574 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.0M | 0.02% | 94,030 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 0.02% | 70,154 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7.0M | 0.02% | 125,811 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.9M | 0.02% | 40,024 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.9M | 0.02% | 51,037 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.8M | 0.02% | 339,431 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.8M | 0.02% | 24,175 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.02% | 181,427 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6.8M | 0.02% | 117,688 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.8M | 0.02% | 107,294 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.02% | 7,046 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.7M | 0.02% | 133,223 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.7M | 0.02% | 69,072 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.6M | 0.02% | 796,926 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $6.6M | 0.02% | 46,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.6M | 0.02% | 21,667 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.6M | 0.02% | 71,129 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $6.6M | 0.02% | 254,122 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $6.6M | 0.02% | 94,888 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.5M | 0.02% | 42,575 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.5M | 0.02% | 241,760 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.5M | 0.02% | 334,222 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.4M | 0.02% | 95,677 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.4M | 0.02% | 49,804 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 0.02% | 82,888 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $6.4M | 0.02% | 485,874 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $6.4M | 0.02% | 79,375 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.02% | 123,400 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.3M | 0.02% | 96,338 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $6.2M | 0.02% | 366,685 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.02% | 46,863 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.2M | 0.02% | 172,005 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.2M | 0.02% | 19,988 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.02% | 175,595 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $6.2M | 0.02% | 111,078 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.2M | 0.02% | 61,230 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $6.1M | 0.02% | 41,808 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $6.1M | 0.02% | 38,445 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.1M | 0.02% | 17,554 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.02% | 36,898 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.1M | 0.02% | 129,178 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $6.1M | 0.02% | 156,214 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.1M | 0.02% | 333,929 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $6.0M | 0.02% | 81,293 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.02% | 109,615 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.02% | 43,197 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $5.9M | 0.02% | 168,864 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.9M | 0.02% | 95,685 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.8M | 0.02% | 169,039 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.02% | 55,635 | 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.