Q1 2024 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2024-05-14 · accession 0001566475-24-000006
$37.86B
Reported value
2,284
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2284
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.58B | 4.18% | 3,307,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.23B | 3.24% | 2,930,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.12B | 2.95% | 6,526,624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.02B | 2.69% | 6,279,249 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $968.0M | 2.56% | 2,050,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $908.9M | 2.40% | 1,730,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $698.1M | 1.84% | 773,047 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $664.1M | 1.75% | 13,254,848 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $592.5M | 1.56% | 8,021,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $581.7M | 1.54% | 3,235,322 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $440.3M | 1.16% | 798,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $425.1M | 1.12% | 547,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $392.2M | 1.04% | 2,586,073 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $388.3M | 1.03% | 2,362,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $353.0M | 0.93% | 2,311,026 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $339.7M | 0.90% | 5,475,303 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $325.0M | 0.86% | 1,624,281 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $286.3M | 0.76% | 2,471,772 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $280.0M | 0.74% | 830,954 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276.6M | 0.73% | 1,065,444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $273.3M | 0.72% | 564,529 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263.4M | 0.70% | 593,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $255.6M | 0.68% | 669,061 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $254.2M | 0.67% | 2,204,720 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248.2M | 0.66% | 187,295 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $242.9M | 0.64% | 331,807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $238.6M | 0.63% | 1,807,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $228.0M | 0.60% | 545,946 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $217.0M | 0.57% | 8,583,830 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214.4M | 0.57% | 1,364,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $213.3M | 0.56% | 765,433 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $199.0M | 0.53% | 1,802,281 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $197.6M | 0.52% | 1,054,473 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $196.0M | 0.52% | 396,184 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $195.0M | 0.51% | 676,854 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $194.0M | 0.51% | 2,373,802 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $192.8M | 0.51% | 3,174,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $185.0M | 0.49% | 1,891,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $176.6M | 0.47% | 1,112,766 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $175.0M | 0.46% | 2,093,871 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $174.3M | 0.46% | 363,758 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $170.7M | 0.45% | 2,939,098 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $169.1M | 0.45% | 3,351,073 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $167.2M | 0.44% | 3,243,708 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.4M | 0.44% | 1,416,476 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $164.6M | 0.43% | 3,155,896 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $162.6M | 0.43% | 322,245 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $161.6M | 0.43% | 1,984,366 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $159.9M | 0.42% | 4,031,813 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $157.8M | 0.42% | 3,130,598 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $155.2M | 0.41% | 3,097,153 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $154.6M | 0.41% | 880,980 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $142.2M | 0.38% | 5,077,342 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $133.1M | 0.35% | 4,165,201 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $132.9M | 0.35% | 2,627,845 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $132.8M | 0.35% | 253,375 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $128.5M | 0.34% | 3,039,470 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $127.3M | 0.34% | 707,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124.6M | 0.33% | 2,507,036 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $124.5M | 0.33% | 1,228,204 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $122.9M | 0.32% | 437,310 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $119.3M | 0.31% | 344,192 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $118.5M | 0.31% | 563,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $116.8M | 0.31% | 957,464 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $116.5M | 0.31% | 691,796 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $116.2M | 0.31% | 466,576 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $114.6M | 0.30% | 403,356 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $113.6M | 0.30% | 1,571,843 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $112.8M | 0.30% | 1,426,019 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $108.6M | 0.29% | 1,853,310 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $108.6M | 0.29% | 360,429 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $108.3M | 0.29% | 382,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $107.9M | 0.28% | 961,678 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $104.5M | 0.28% | 179,783 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $104.0M | 0.27% | 126,059 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $102.6M | 0.27% | 2,704,788 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101.5M | 0.27% | 413,295 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $101.1M | 0.27% | 2,471,525 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $99.5M | 0.26% | 547,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.9M | 0.26% | 1,625,181 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $97.7M | 0.26% | 2,339,538 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $97.7M | 0.26% | 340,816 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $95.5M | 0.25% | 528,956 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $94.1M | 0.25% | 1,911,857 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93.9M | 0.25% | 749,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92.6M | 0.24% | 142,461 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $92.5M | 0.24% | 1,198,159 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $91.9M | 0.24% | 1,585,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $91.1M | 0.24% | 445,117 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $90.6M | 0.24% | 1,124,400 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $89.9M | 0.24% | 1,043,475 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $89.5M | 0.24% | 525,195 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $88.3M | 0.23% | 1,559,769 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $87.6M | 0.23% | 1,832,843 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $86.3M | 0.23% | 1,073,186 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $86.0M | 0.23% | 2,203,850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $85.6M | 0.23% | 1,073,401 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $83.9M | 0.22% | 653,319 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.4M | 0.22% | 334,142 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $82.1M | 0.22% | 504,537 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $81.7M | 0.22% | 759,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $81.4M | 0.21% | 194,732 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $80.2M | 0.21% | 219,291 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $78.8M | 0.21% | 220,256 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $78.8M | 0.21% | 382,450 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $77.7M | 0.21% | 2,675,823 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $76.5M | 0.20% | 302,694 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $76.3M | 0.20% | 674,286 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $75.3M | 0.20% | 695,279 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.3M | 0.20% | 1,035,964 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $74.6M | 0.20% | 1,133,266 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $73.5M | 0.19% | 793,684 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.5M | 0.19% | 434,260 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $73.5M | 0.19% | 777,303 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73.2M | 0.19% | 493,059 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $73.1M | 0.19% | 228,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.9M | 0.19% | 1,140,321 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $72.0M | 0.19% | 1,988,487 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $71.9M | 0.19% | 1,956,662 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $71.2M | 0.19% | 774,228 | Common | SHARED |
| 78468R101 | SPTS | SPDR SER TR | $70.5M | 0.19% | 2,439,031 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $70.1M | 0.19% | 151,429 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $69.7M | 0.18% | 840,141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69.6M | 0.18% | 163,594 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $69.2M | 0.18% | 258,278 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $66.6M | 0.18% | 671,346 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $66.1M | 0.17% | 2,367,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.5M | 0.17% | 85,887 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $64.6M | 0.17% | 617,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.9M | 0.17% | 365,503 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63.3M | 0.17% | 184,510 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.9M | 0.17% | 242,573 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62.6M | 0.17% | 727,085 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $62.0M | 0.16% | 654,321 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.2M | 0.16% | 1,365,169 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $58.9M | 0.16% | 247,258 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $58.7M | 0.16% | 370,388 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57.9M | 0.15% | 127,239 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $57.5M | 0.15% | 958,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.0M | 0.15% | 2,077,035 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $56.9M | 0.15% | 564,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.6M | 0.15% | 322,275 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.6M | 0.15% | 415,888 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.4M | 0.15% | 353,979 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $55.6M | 0.15% | 169,680 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $55.6M | 0.15% | 464,279 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $55.5M | 0.15% | 2,736,784 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $53.8M | 0.14% | 237,310 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $53.6M | 0.14% | 74,507 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.6M | 0.14% | 76,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.5M | 0.14% | 282,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.1M | 0.14% | 539,065 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52.6M | 0.14% | 857,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.3M | 0.14% | 128,684 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50.9M | 0.13% | 257,292 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.8M | 0.13% | 246,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.7M | 0.13% | 200,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.6M | 0.13% | 1,209,594 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.4M | 0.13% | 199,002 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $50.2M | 0.13% | 90,171 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $50.0M | 0.13% | 596,033 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.8M | 0.13% | 371,830 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $48.8M | 0.13% | 1,129,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.1M | 0.13% | 821,438 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $47.3M | 0.12% | 428,129 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.3M | 0.12% | 883,419 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $47.0M | 0.12% | 225,214 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $46.9M | 0.12% | 114,847 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $46.0M | 0.12% | 262,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.9M | 0.12% | 655,269 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $45.6M | 0.12% | 3,600,932 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.4M | 0.12% | 662,767 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $45.2M | 0.12% | 367,836 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $45.1M | 0.12% | 455,794 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $44.4M | 0.12% | 231,816 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.0M | 0.12% | 72,465 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $43.7M | 0.12% | 430,508 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.4M | 0.11% | 461,976 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.4M | 0.11% | 670,633 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $41.9M | 0.11% | 177,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.9M | 0.11% | 167,503 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $41.5M | 0.11% | 454,773 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $41.4M | 0.11% | 474,681 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $40.3M | 0.11% | 307,789 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.7M | 0.10% | 160,159 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $39.6M | 0.10% | 778,462 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $39.3M | 0.10% | 735,558 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39.2M | 0.10% | 40,456 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.7M | 0.10% | 181,510 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $38.4M | 0.10% | 597,829 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38.2M | 0.10% | 87,112 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.8M | 0.10% | 54,954 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $37.6M | 0.10% | 38,666 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $37.3M | 0.10% | 629,968 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $36.8M | 0.10% | 1,007,610 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $36.4M | 0.10% | 121,244 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.3M | 0.10% | 486,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.0M | 0.10% | 9,922 | Common | SOLE |
| 055622104 | BP | BP PLC | $35.8M | 0.09% | 949,372 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $35.8M | 0.09% | 136,228 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.3M | 0.09% | 97,418 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.0M | 0.09% | 372,557 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $33.9M | 0.09% | 129,383 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.9M | 0.09% | 246,384 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $33.9M | 0.09% | 258,964 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $33.6M | 0.09% | 185,217 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $33.5M | 0.09% | 187,309 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $33.3M | 0.09% | 330,965 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.0M | 0.09% | 163,568 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $32.9M | 0.09% | 121,701 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $32.8M | 0.09% | 322,955 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $32.4M | 0.09% | 638,113 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.3M | 0.09% | 422,973 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $32.2M | 0.09% | 174,453 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 0.08% | 140,929 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $32.1M | 0.08% | 137,578 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $31.8M | 0.08% | 1,636,098 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.6M | 0.08% | 56,395 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.5M | 0.08% | 100,728 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.4M | 0.08% | 75,130 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $31.3M | 0.08% | 348,007 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.2M | 0.08% | 200,798 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.9M | 0.08% | 127,395 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $30.8M | 0.08% | 897,411 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.7M | 0.08% | 323,559 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $30.6M | 0.08% | 291,759 | Common | SOLE |
| 872657101 | TPG | TPG INC | $30.4M | 0.08% | 679,240 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $30.2M | 0.08% | 118,269 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.1M | 0.08% | 110,899 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.9M | 0.08% | 57,574 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.3M | 0.08% | 127,051 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.9M | 0.08% | 51,981 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.6M | 0.08% | 9,851 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $28.2M | 0.07% | 283,032 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28.1M | 0.07% | 287,176 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $28.1M | 0.07% | 516,821 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $28.1M | 0.07% | 576,967 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.9M | 0.07% | 219,257 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $27.7M | 0.07% | 234,140 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $27.7M | 0.07% | 1,663,023 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.4M | 0.07% | 613,376 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.4M | 0.07% | 210,648 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.3M | 0.07% | 223,529 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.9M | 0.07% | 91,629 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.9M | 0.07% | 77,490 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.6M | 0.07% | 203,665 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $26.5M | 0.07% | 262,912 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $26.3M | 0.07% | 1,907,571 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $26.3M | 0.07% | 553,623 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.3M | 0.07% | 208,601 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.2M | 0.07% | 1,492,111 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.1M | 0.07% | 269,739 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $26.0M | 0.07% | 1,143,805 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.9M | 0.07% | 236,095 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.6M | 0.07% | 47,716 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.4M | 0.07% | 132,484 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.0M | 0.07% | 83,341 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.9M | 0.07% | 62,926 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $24.7M | 0.07% | 285,493 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.6M | 0.07% | 103,937 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.2M | 0.06% | 143,204 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.0M | 0.06% | 393,328 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.9M | 0.06% | 61,684 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $23.6M | 0.06% | 41,286 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $23.2M | 0.06% | 558,531 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.2M | 0.06% | 647,654 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $23.1M | 0.06% | 899,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.9M | 0.06% | 248,994 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.9M | 0.06% | 138,960 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $22.9M | 0.06% | 519,683 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.6M | 0.06% | 118,878 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.6M | 0.06% | 267,918 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.2M | 0.06% | 107,597 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.1M | 0.06% | 106,729 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $22.0M | 0.06% | 144,108 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $21.9M | 0.06% | 871,876 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $21.8M | 0.06% | 324,644 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $21.8M | 0.06% | 215,592 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.7M | 0.06% | 97,302 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.7M | 0.06% | 230,294 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $21.6M | 0.06% | 249,818 | Common | SHARED |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $21.5M | 0.06% | 605,801 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.4M | 0.06% | 238,232 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $21.2M | 0.06% | 496,069 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.06% | 179,846 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.0M | 0.06% | 85,789 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.8M | 0.05% | 273,792 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $20.7M | 0.05% | 201,082 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.5M | 0.05% | 266,810 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $20.5M | 0.05% | 701,789 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.3M | 0.05% | 217,775 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.3M | 0.05% | 211,950 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.0M | 0.05% | 177,841 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.0M | 0.05% | 76,802 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.0M | 0.05% | 79,107 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19.8M | 0.05% | 448,999 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $19.7M | 0.05% | 400,094 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.6M | 0.05% | 222,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.5M | 0.05% | 224,232 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $19.4M | 0.05% | 399,354 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $19.4M | 0.05% | 83,784 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.3M | 0.05% | 105,590 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.3M | 0.05% | 31,401 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.2M | 0.05% | 118,563 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.1M | 0.05% | 370,522 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $19.0M | 0.05% | 47,673 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.0M | 0.05% | 91,331 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $18.9M | 0.05% | 222,237 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.8M | 0.05% | 483,076 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $18.8M | 0.05% | 730,410 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.7M | 0.05% | 505,992 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.4M | 0.05% | 192,390 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.3M | 0.05% | 273,485 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $18.3M | 0.05% | 315,023 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.2M | 0.05% | 64,286 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $18.1M | 0.05% | 666,868 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.05% | 28 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.6M | 0.05% | 55,424 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $17.6M | 0.05% | 64,903 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.6M | 0.05% | 250,813 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $17.4M | 0.05% | 4,319,221 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.2M | 0.05% | 134,828 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.2M | 0.05% | 184,238 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17.2M | 0.05% | 253,385 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $17.2M | 0.05% | 1,439,033 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.1M | 0.05% | 100,396 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.1M | 0.05% | 376,596 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $17.0M | 0.05% | 138,323 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $17.0M | 0.04% | 154,991 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $17.0M | 0.04% | 675,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.9M | 0.04% | 95,963 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.9M | 0.04% | 270,551 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.7M | 0.04% | 96,994 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.6M | 0.04% | 346,860 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $16.6M | 0.04% | 326,626 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.5M | 0.04% | 375,649 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.4M | 0.04% | 139,727 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.4M | 0.04% | 14,529 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $16.4M | 0.04% | 192,418 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $16.4M | 0.04% | 40,460 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $16.3M | 0.04% | 506,592 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.3M | 0.04% | 213,382 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $16.2M | 0.04% | 71,926 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.0M | 0.04% | 177,450 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $15.9M | 0.04% | 109,346 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.8M | 0.04% | 482,650 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $15.7M | 0.04% | 308,195 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.6M | 0.04% | 67,887 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.5M | 0.04% | 100,539 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.5M | 0.04% | 226,441 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.3M | 0.04% | 721,175 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $15.2M | 0.04% | 69,489 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.1M | 0.04% | 92,582 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.0M | 0.04% | 80,209 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.04% | 265,453 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.7M | 0.04% | 195,577 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.7M | 0.04% | 304,570 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.7M | 0.04% | 357,642 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $14.7M | 0.04% | 255,213 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.6M | 0.04% | 112,713 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.5M | 0.04% | 53,762 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.4M | 0.04% | 14,944 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.4M | 0.04% | 89,064 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.3M | 0.04% | 210,202 | Common | SHARED |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $14.3M | 0.04% | 364,108 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.3M | 0.04% | 96,449 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.3M | 0.04% | 244,071 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.3M | 0.04% | 311,330 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.2M | 0.04% | 165,318 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $14.2M | 0.04% | 283,975 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.1M | 0.04% | 770,558 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.0M | 0.04% | 131,995 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $13.9M | 0.04% | 87,658 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.9M | 0.04% | 100,239 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.9M | 0.04% | 460,268 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.8M | 0.04% | 825,045 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.7M | 0.04% | 159,533 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $13.7M | 0.04% | 638,348 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $13.6M | 0.04% | 356,942 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.6M | 0.04% | 91,491 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.6M | 0.04% | 88,165 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.5M | 0.04% | 199,621 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $13.5M | 0.04% | 102,456 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.4M | 0.04% | 127,073 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $13.4M | 0.04% | 124,558 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.4M | 0.04% | 231,687 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $13.3M | 0.04% | 336,224 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.2M | 0.03% | 521,525 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.1M | 0.03% | 99,301 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.0M | 0.03% | 52,020 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $13.0M | 0.03% | 373,580 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $13.0M | 0.03% | 260,066 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.9M | 0.03% | 686,494 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.8M | 0.03% | 175,483 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.8M | 0.03% | 916,914 | Common | NONE |
| 55262C100 | MBI | MBIA INC | $12.7M | 0.03% | 1,884,907 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $12.6M | 0.03% | 55,287 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 0.03% | 56,851 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.2M | 0.03% | 204,323 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $12.2M | 0.03% | 1,385,144 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $12.1M | 0.03% | 400,379 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.0M | 0.03% | 295,541 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.0M | 0.03% | 41,754 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $12.0M | 0.03% | 560,172 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.0M | 0.03% | 210,755 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.0M | 0.03% | 137,748 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $11.9M | 0.03% | 73,295 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.9M | 0.03% | 143,804 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.9M | 0.03% | 55,854 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.8M | 0.03% | 99,088 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.8M | 0.03% | 171,480 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $11.8M | 0.03% | 33,935 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $11.8M | 0.03% | 45,328 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.8M | 0.03% | 27,003 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.8M | 0.03% | 985,380 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.03% | 196,597 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11.7M | 0.03% | 136,697 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.7M | 0.03% | 114,413 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.6M | 0.03% | 391,638 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.6M | 0.03% | 201,836 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $11.6M | 0.03% | 83,954 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $11.5M | 0.03% | 3,340,857 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.5M | 0.03% | 280,279 | Common | SHARED |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.03% | 325,302 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $11.4M | 0.03% | 80,367 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $11.4M | 0.03% | 383,222 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $11.4M | 0.03% | 44,610 | Common | SHARED |
| 803054204 | SAP | SAP SE | $11.4M | 0.03% | 58,322 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.03% | 206,196 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11.1M | 0.03% | 249,739 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.1M | 0.03% | 33,198 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.1M | 0.03% | 304,493 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $11.0M | 0.03% | 631,963 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $11.0M | 0.03% | 110,239 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.9M | 0.03% | 46,403 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.9M | 0.03% | 189,970 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.8M | 0.03% | 233,171 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $10.8M | 0.03% | 137,184 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $10.8M | 0.03% | 134,265 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10.8M | 0.03% | 134,567 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $10.8M | 0.03% | 552,406 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.8M | 0.03% | 291,497 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.6M | 0.03% | 89,011 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $10.5M | 0.03% | 47,396 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.4M | 0.03% | 41,508 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.03% | 26,193 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.4M | 0.03% | 77,571 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.4M | 0.03% | 41,876 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.4M | 0.03% | 89,915 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.3M | 0.03% | 278,101 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $10.3M | 0.03% | 241,509 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $10.2M | 0.03% | 193,212 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.2M | 0.03% | 198,668 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $10.1M | 0.03% | 1,525,319 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.1M | 0.03% | 126,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.03% | 21,041 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.0M | 0.03% | 149,108 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.0M | 0.03% | 283,544 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.0M | 0.03% | 128,982 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.0M | 0.03% | 54,957 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.9M | 0.03% | 141,193 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.9M | 0.03% | 832,615 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.9M | 0.03% | 307,011 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $9.9M | 0.03% | 3,137 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.8M | 0.03% | 116,943 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.8M | 0.03% | 204,558 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.8M | 0.03% | 118,871 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.7M | 0.03% | 80,177 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.7M | 0.03% | 168,050 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.7M | 0.03% | 171,930 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.6M | 0.03% | 458,416 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $9.6M | 0.03% | 174,940 | Common | NONE |
| H01301128 | ALC | ALCON AG | $9.6M | 0.03% | 115,225 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.6M | 0.03% | 142,235 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.5M | 0.03% | 125,286 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.03% | 177,895 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.5M | 0.03% | 51,163 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.4M | 0.02% | 596,444 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.4M | 0.02% | 36,409 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 0.02% | 322,811 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $9.3M | 0.02% | 90,314 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $9.3M | 0.02% | 52,427 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.1M | 0.02% | 327,660 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $9.1M | 0.02% | 237,179 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $9.1M | 0.02% | 170,037 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.9M | 0.02% | 538,142 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.9M | 0.02% | 74,401 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $8.8M | 0.02% | 114,984 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $8.8M | 0.02% | 54,285 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.8M | 0.02% | 31,170 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.7M | 0.02% | 162,248 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.7M | 0.02% | 121,295 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.7M | 0.02% | 52,855 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.7M | 0.02% | 346,930 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.6M | 0.02% | 60,909 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 0.02% | 119,978 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $8.6M | 0.02% | 59,520 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.6M | 0.02% | 43,480 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $8.6M | 0.02% | 434,483 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.5M | 0.02% | 25,610 | 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.