Q2 2024 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2024-08-13 · accession 0001566475-24-000011
$37.98B
Reported value
2,221
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2221
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.73B | 4.55% | 3,452,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.30B | 3.41% | 6,154,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.22B | 3.21% | 2,730,689 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.03B | 2.70% | 6,227,730 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.02B | 2.69% | 2,060,070 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $977.5M | 2.57% | 1,786,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $917.9M | 2.42% | 7,430,029 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $678.6M | 1.79% | 13,732,063 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $603.7M | 1.59% | 8,311,273 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $600.3M | 1.58% | 3,106,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $480.2M | 1.26% | 530,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $443.3M | 1.17% | 2,433,303 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $411.6M | 1.08% | 2,410,170 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $410.7M | 1.08% | 798,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $403.9M | 1.06% | 2,202,635 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $386.0M | 1.02% | 1,442,859 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $363.0M | 0.96% | 5,650,043 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $342.2M | 0.90% | 3,524,932 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $304.3M | 0.80% | 1,504,712 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $300.9M | 0.79% | 825,404 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293.3M | 0.77% | 611,988 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $288.7M | 0.76% | 572,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $280.0M | 0.74% | 174,379 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $265.4M | 0.70% | 312,277 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $263.7M | 0.69% | 2,219,943 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226.4M | 0.60% | 444,584 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $223.4M | 0.59% | 8,902,299 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $218.6M | 0.58% | 1,893,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.1M | 0.57% | 531,122 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $204.2M | 0.54% | 1,047,672 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203.0M | 0.53% | 589,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $202.2M | 0.53% | 770,384 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $199.3M | 0.52% | 1,868,961 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $197.8M | 0.52% | 664,905 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $197.0M | 0.52% | 3,679,687 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $193.9M | 0.51% | 1,326,891 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $193.6M | 0.51% | 1,681,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $191.7M | 0.50% | 1,548,088 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $190.7M | 0.50% | 2,335,931 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $188.3M | 0.50% | 3,218,314 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $180.8M | 0.48% | 3,118,260 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $177.7M | 0.47% | 2,116,911 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $174.0M | 0.46% | 1,112,262 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $170.3M | 0.45% | 3,274,410 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $167.2M | 0.44% | 4,282,729 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $164.6M | 0.43% | 3,262,061 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $158.4M | 0.42% | 3,161,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $154.9M | 0.41% | 278,839 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $153.9M | 0.41% | 1,976,832 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $152.6M | 0.40% | 3,130,265 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $151.1M | 0.40% | 342,417 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $147.2M | 0.39% | 255,264 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $140.9M | 0.37% | 5,099,670 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $140.0M | 0.37% | 848,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $138.8M | 0.37% | 409,480 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $136.7M | 0.36% | 3,112,784 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $136.2M | 0.36% | 1,236,695 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $133.7M | 0.35% | 4,146,105 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $127.7M | 0.34% | 526,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $125.9M | 0.33% | 766,225 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $121.0M | 0.32% | 2,063,621 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $118.7M | 0.31% | 2,349,908 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $118.2M | 0.31% | 459,824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $116.7M | 0.31% | 680,127 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $113.9M | 0.30% | 1,484,824 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $112.2M | 0.30% | 357,141 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $109.8M | 0.29% | 1,524,453 | Common | NONE |
| 931142103 | WMT | WALMART INC | $108.9M | 0.29% | 1,608,789 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $108.8M | 0.29% | 2,487,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $108.2M | 0.28% | 2,277,267 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $108.0M | 0.28% | 1,391,296 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $107.9M | 0.28% | 345,239 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $107.2M | 0.28% | 420,675 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $106.2M | 0.28% | 581,851 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $103.7M | 0.27% | 131,711 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $103.3M | 0.27% | 509,324 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $103.3M | 0.27% | 1,774,182 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $100.4M | 0.26% | 594,813 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $99.4M | 0.26% | 1,627,665 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $97.2M | 0.26% | 2,443,576 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $95.8M | 0.25% | 678,579 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $95.7M | 0.25% | 2,436,010 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $93.7M | 0.25% | 199,817 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $93.3M | 0.25% | 988,889 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $92.0M | 0.24% | 1,939,391 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $91.8M | 0.24% | 883,245 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $90.3M | 0.24% | 235,693 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $89.7M | 0.24% | 396,607 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $89.0M | 0.23% | 1,134,067 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $88.6M | 0.23% | 1,146,000 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $88.3M | 0.23% | 1,860,287 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $87.2M | 0.23% | 543,675 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $87.2M | 0.23% | 2,269,792 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $86.9M | 0.23% | 608,703 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86.2M | 0.23% | 131,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85.9M | 0.23% | 399,624 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $84.5M | 0.22% | 424,362 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $84.0M | 0.22% | 1,080,993 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $84.0M | 0.22% | 393,301 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $83.4M | 0.22% | 150,737 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.6M | 0.22% | 272,394 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $81.9M | 0.22% | 2,279,286 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $81.2M | 0.21% | 2,811,449 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $80.1M | 0.21% | 806,418 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $80.0M | 0.21% | 792,870 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $78.9M | 0.21% | 1,455,641 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78.1M | 0.21% | 449,173 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $77.7M | 0.20% | 2,063,442 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $77.3M | 0.20% | 2,732,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $77.0M | 0.20% | 205,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.9M | 0.20% | 474,338 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $76.6M | 0.20% | 695,206 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $76.5M | 0.20% | 717,666 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $75.9M | 0.20% | 1,169,286 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $74.6M | 0.20% | 1,053,911 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $73.5M | 0.19% | 2,857,870 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $73.5M | 0.19% | 215,882 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $73.4M | 0.19% | 709,283 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $73.1M | 0.19% | 292,474 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.5M | 0.19% | 983,855 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $72.4M | 0.19% | 1,201,128 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $71.7M | 0.19% | 766,147 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $70.6M | 0.19% | 212,026 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $69.3M | 0.18% | 317,540 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68.1M | 0.18% | 350,274 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.8M | 0.18% | 808,792 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $67.5M | 0.18% | 862,543 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $67.5M | 0.18% | 104,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.6M | 0.17% | 147,156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $64.9M | 0.17% | 78,744 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $64.8M | 0.17% | 681,097 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $64.7M | 0.17% | 2,280,275 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $63.6M | 0.17% | 322,760 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.5M | 0.16% | 456,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61.2M | 0.16% | 609,646 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $60.7M | 0.16% | 246,732 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60.7M | 0.16% | 129,908 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $60.5M | 0.16% | 286,263 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.2M | 0.16% | 298,983 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $58.8M | 0.15% | 134,072 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.3M | 0.15% | 74,126 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $57.7M | 0.15% | 486,381 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $56.9M | 0.15% | 2,851,364 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $56.3M | 0.15% | 558,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.0M | 0.15% | 125,987 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $55.9M | 0.15% | 235,720 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.8M | 0.14% | 367,812 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54.7M | 0.14% | 214,568 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.4M | 0.14% | 230,661 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $54.1M | 0.14% | 237,027 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $52.9M | 0.14% | 478,734 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.7M | 0.14% | 1,253,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.4M | 0.14% | 297,043 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $51.2M | 0.13% | 631,992 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $51.2M | 0.13% | 95,528 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.0M | 0.13% | 801,476 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48.6M | 0.13% | 631,548 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $47.6M | 0.13% | 260,765 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.0M | 0.12% | 379,540 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $46.5M | 0.12% | 468,679 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $45.6M | 0.12% | 3,723,610 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.5M | 0.12% | 748,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $44.0M | 0.12% | 1,571,652 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $43.8M | 0.12% | 190,597 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $42.9M | 0.11% | 1,182,485 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.8M | 0.11% | 725,340 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $42.1M | 0.11% | 355,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.5M | 0.11% | 260,932 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.4M | 0.11% | 194,096 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.1M | 0.11% | 628,367 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $41.1M | 0.11% | 418,628 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.9M | 0.11% | 109,326 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $40.5M | 0.11% | 359,632 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $40.4M | 0.11% | 167,388 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $40.2M | 0.11% | 757,538 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $40.0M | 0.11% | 454,351 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $39.9M | 0.11% | 775,580 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $39.7M | 0.10% | 128,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.6M | 0.10% | 9,992 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.5M | 0.10% | 165,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.4M | 0.10% | 1,005,953 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.4M | 0.10% | 36,974 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39.4M | 0.10% | 525,720 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $39.3M | 0.10% | 58,264 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $39.0M | 0.10% | 588,349 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $39.0M | 0.10% | 176,976 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $38.7M | 0.10% | 384,226 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $37.9M | 0.10% | 511,454 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.5M | 0.10% | 170,093 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $36.0M | 0.09% | 275,430 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $35.4M | 0.09% | 173,012 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $34.7M | 0.09% | 588,802 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $34.5M | 0.09% | 665,314 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34.4M | 0.09% | 127,422 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.3M | 0.09% | 540,339 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.2M | 0.09% | 132,690 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $34.2M | 0.09% | 1,017,018 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.1M | 0.09% | 473,108 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $33.7M | 0.09% | 262,367 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.5M | 0.09% | 32,790 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $32.9M | 0.09% | 188,742 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $32.8M | 0.09% | 137,033 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.8M | 0.09% | 132,409 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32.4M | 0.09% | 316,592 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $32.3M | 0.08% | 121,246 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.0M | 0.08% | 70,713 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.0M | 0.08% | 1,032,698 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.2M | 0.08% | 55,311 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.2M | 0.08% | 341,879 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $31.0M | 0.08% | 357,906 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.5M | 0.08% | 486,331 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.4M | 0.08% | 334,801 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $30.2M | 0.08% | 314,299 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $30.2M | 0.08% | 1,590,185 | Common | NONE |
| 654106103 | NKE | NIKE INC | $30.1M | 0.08% | 399,160 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $29.9M | 0.08% | 285,686 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.2M | 0.08% | 53,981 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.0M | 0.08% | 87,594 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.9M | 0.08% | 41,340 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28.7M | 0.08% | 269,256 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $28.6M | 0.08% | 164,629 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.3M | 0.07% | 119,020 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28.2M | 0.07% | 101,882 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.2M | 0.07% | 109,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.2M | 0.07% | 121,730 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $28.0M | 0.07% | 298,427 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $27.9M | 0.07% | 550,695 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.8M | 0.07% | 202,964 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $27.7M | 0.07% | 266,486 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.4M | 0.07% | 198,434 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.2M | 0.07% | 108,990 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $27.2M | 0.07% | 196,637 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $27.1M | 0.07% | 1,727,543 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $27.1M | 0.07% | 572,788 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.9M | 0.07% | 265,735 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.8M | 0.07% | 536,277 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.7M | 0.07% | 641,830 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $26.6M | 0.07% | 84,885 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.5M | 0.07% | 205,453 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $25.9M | 0.07% | 228,164 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.9M | 0.07% | 66,122 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.8M | 0.07% | 257,627 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.8M | 0.07% | 60,319 | Common | SHARED |
| 00206R102 | T | AT&T INC | $25.7M | 0.07% | 1,344,312 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.4M | 0.07% | 221,787 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.2M | 0.07% | 545,781 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $24.7M | 0.07% | 317,323 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $24.2M | 0.06% | 702,604 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.0M | 0.06% | 41,097 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.7M | 0.06% | 676,379 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $23.7M | 0.06% | 595,795 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.5M | 0.06% | 78,602 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $23.3M | 0.06% | 915,633 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.1M | 0.06% | 38,876 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.0M | 0.06% | 155,576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.0M | 0.06% | 316,217 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.9M | 0.06% | 317,095 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $22.7M | 0.06% | 556,384 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.3M | 0.06% | 355,391 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.1M | 0.06% | 106,474 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.1M | 0.06% | 43,666 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $22.0M | 0.06% | 237,334 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $21.9M | 0.06% | 675,554 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21.9M | 0.06% | 226,338 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.7M | 0.06% | 208,297 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $21.5M | 0.06% | 52,149 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.3M | 0.06% | 180,825 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $21.2M | 0.06% | 222,466 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.06% | 178,743 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.0M | 0.06% | 92,799 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $20.9M | 0.06% | 606,119 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.9M | 0.06% | 539,022 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.9M | 0.06% | 54,819 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $20.8M | 0.05% | 212,734 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.8M | 0.05% | 227,723 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.7M | 0.05% | 98,374 | Common | SOLE |
| 055622104 | BP | BP PLC | $20.7M | 0.05% | 573,894 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $20.5M | 0.05% | 118,463 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.4M | 0.05% | 134,605 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.4M | 0.05% | 62,048 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.0M | 0.05% | 269,480 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.9M | 0.05% | 410,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.8M | 0.05% | 204,013 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $19.8M | 0.05% | 1,892,816 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $19.5M | 0.05% | 288,779 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.2M | 0.05% | 105,326 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.1M | 0.05% | 181,627 | Common | NONE |
| 219350105 | GLW | CORNING INC | $19.1M | 0.05% | 491,007 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $19.0M | 0.05% | 195,613 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $18.9M | 0.05% | 173,721 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $18.6M | 0.05% | 692,480 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.4M | 0.05% | 306,936 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.4M | 0.05% | 132,868 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.4M | 0.05% | 94,564 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.3M | 0.05% | 198,433 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.1M | 0.05% | 161,119 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $17.9M | 0.05% | 200,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $17.1M | 0.04% | 151,977 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $17.0M | 0.04% | 115,245 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.0M | 0.04% | 96,303 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.9M | 0.04% | 64,318 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.8M | 0.04% | 368,280 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.8M | 0.04% | 796,201 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.7M | 0.04% | 307,311 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.7M | 0.04% | 737,774 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16.5M | 0.04% | 136,545 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $16.5M | 0.04% | 209,363 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.4M | 0.04% | 134,772 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.4M | 0.04% | 39,007 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $16.4M | 0.04% | 73,406 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.3M | 0.04% | 167,815 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16.3M | 0.04% | 376,800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $16.2M | 0.04% | 512,201 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.0M | 0.04% | 194,717 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.9M | 0.04% | 109,174 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.8M | 0.04% | 67,554 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.7M | 0.04% | 83,328 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.7M | 0.04% | 71,681 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $15.6M | 0.04% | 272,381 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.6M | 0.04% | 53,702 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.5M | 0.04% | 88,767 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $15.3M | 0.04% | 306,392 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.2M | 0.04% | 291,056 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.1M | 0.04% | 239,124 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.1M | 0.04% | 524,608 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $15.0M | 0.04% | 68,538 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.9M | 0.04% | 350,683 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.9M | 0.04% | 191,777 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.9M | 0.04% | 461,209 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.8M | 0.04% | 72,884 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.8M | 0.04% | 307,806 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.7M | 0.04% | 125,767 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.04% | 117,041 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.04% | 24 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.6M | 0.04% | 60,589 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $14.5M | 0.04% | 95,324 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.04% | 262,317 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $14.5M | 0.04% | 79,049 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.4M | 0.04% | 825,233 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.3M | 0.04% | 307,952 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.3M | 0.04% | 717,958 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.0M | 0.04% | 204,268 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $14.0M | 0.04% | 1,504,567 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.9M | 0.04% | 205,647 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.8M | 0.04% | 13,125 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.8M | 0.04% | 46,060 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.7M | 0.04% | 50,238 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.7M | 0.04% | 67,226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.7M | 0.04% | 87,839 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $13.6M | 0.04% | 389,724 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $13.5M | 0.04% | 298,191 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $13.4M | 0.04% | 267,842 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $13.4M | 0.04% | 338,549 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $13.4M | 0.04% | 269,587 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 0.04% | 169,974 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.1M | 0.03% | 226,447 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.1M | 0.03% | 98,721 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $13.0M | 0.03% | 216,270 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.0M | 0.03% | 43,414 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.9M | 0.03% | 71,139 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12.9M | 0.03% | 487,271 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $12.9M | 0.03% | 4,319,838 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.9M | 0.03% | 82,219 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $12.8M | 0.03% | 50,495 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.7M | 0.03% | 93,581 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $12.7M | 0.03% | 234,212 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.7M | 0.03% | 258,214 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.6M | 0.03% | 117,940 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.5M | 0.03% | 160,233 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.3M | 0.03% | 82,330 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.2M | 0.03% | 87,692 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $12.1M | 0.03% | 568,896 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $12.1M | 0.03% | 248,512 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.9M | 0.03% | 152,850 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $11.9M | 0.03% | 166,913 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.03% | 196,264 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11.7M | 0.03% | 98,692 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.6M | 0.03% | 51,591 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 0.03% | 10,904 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $11.4M | 0.03% | 80,262 | Common | NONE |
| 031100100 | AME | AMETEK INC | $11.3M | 0.03% | 67,725 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.1M | 0.03% | 53,721 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.1M | 0.03% | 842,232 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.03% | 176,054 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.1M | 0.03% | 20,403 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $11.1M | 0.03% | 608,031 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.0M | 0.03% | 306,258 | Common | NONE |
| 487836108 | K | KELLANOVA | $11.0M | 0.03% | 190,670 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.9M | 0.03% | 40,497 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $10.9M | 0.03% | 94,001 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.9M | 0.03% | 212,903 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.8M | 0.03% | 217,024 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.8M | 0.03% | 161,242 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $10.8M | 0.03% | 3,341,323 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $10.8M | 0.03% | 57,829 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $10.8M | 0.03% | 375,903 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.7M | 0.03% | 410,799 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.03% | 160,088 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $10.6M | 0.03% | 198,483 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $10.6M | 0.03% | 495,717 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.6M | 0.03% | 373,194 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $10.6M | 0.03% | 125,551 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $10.6M | 0.03% | 96,766 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.5M | 0.03% | 75,997 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.5M | 0.03% | 109,666 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.5M | 0.03% | 220,953 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.5M | 0.03% | 74,976 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.4M | 0.03% | 209,701 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 0.03% | 220,639 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10.4M | 0.03% | 229,502 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 0.03% | 126,945 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.3M | 0.03% | 268,072 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $10.3M | 0.03% | 631,405 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.3M | 0.03% | 143,206 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $10.3M | 0.03% | 247,085 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $10.2M | 0.03% | 59,202 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.0M | 0.03% | 274,718 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.0M | 0.03% | 941,113 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $9.9M | 0.03% | 47,480 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.9M | 0.03% | 149,908 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.9M | 0.03% | 341,191 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $9.9M | 0.03% | 144,028 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $9.9M | 0.03% | 167,468 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $9.8M | 0.03% | 25,822 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.8M | 0.03% | 256,835 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $9.8M | 0.03% | 181,827 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.7M | 0.03% | 383,570 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.7M | 0.03% | 137,466 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $9.7M | 0.03% | 750,126 | Common | NONE |
| H01301128 | ALC | ALCON AG | $9.7M | 0.03% | 108,335 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $9.6M | 0.03% | 23,607 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.6M | 0.03% | 372,361 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $9.6M | 0.03% | 248,170 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.5M | 0.03% | 47,124 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $9.5M | 0.03% | 110,808 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.4M | 0.02% | 37,655 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.4M | 0.02% | 317,291 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.4M | 0.02% | 110,738 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $9.4M | 0.02% | 160,601 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.02% | 29,797 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.02% | 172,327 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $9.3M | 0.02% | 51,595 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.2M | 0.02% | 167,794 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.02% | 251,605 | Common | NONE |
| 000360206 | AAON | AAON INC | $9.1M | 0.02% | 103,961 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $9.1M | 0.02% | 176,643 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.0M | 0.02% | 366,289 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.0M | 0.02% | 62,136 | Common | SHARED |
| 45409B560 | HFXI | INDEXIQ ETF TR | $9.0M | 0.02% | 336,234 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.0M | 0.02% | 60,629 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.02% | 45,585 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.8M | 0.02% | 440,512 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.8M | 0.02% | 117,954 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $8.7M | 0.02% | 78,614 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.7M | 0.02% | 67,355 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.7M | 0.02% | 81,045 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.02% | 152,238 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.6M | 0.02% | 32,597 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.6M | 0.02% | 128,604 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.6M | 0.02% | 167,904 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.02% | 60,575 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.5M | 0.02% | 74,142 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.5M | 0.02% | 127,945 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.5M | 0.02% | 24,464 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.4M | 0.02% | 404,831 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $8.4M | 0.02% | 77,314 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.02% | 19,207 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $8.4M | 0.02% | 201,733 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8.3M | 0.02% | 108,529 | Common | SHARED |
| 985817105 | YELP | YELP INC | $8.3M | 0.02% | 225,647 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $8.3M | 0.02% | 188,635 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8.3M | 0.02% | 245,811 | Common | SHARED |
| 260557103 | DOW | DOW INC | $8.3M | 0.02% | 156,409 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.3M | 0.02% | 25,785 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $8.3M | 0.02% | 76,047 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.2M | 0.02% | 29,950 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.2M | 0.02% | 89,678 | Common | NONE |
| 816851109 | SRE | SEMPRA | $8.2M | 0.02% | 107,907 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.2M | 0.02% | 106,391 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 0.02% | 198,995 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.1M | 0.02% | 152,076 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.1M | 0.02% | 141,776 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.1M | 0.02% | 64,806 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.1M | 0.02% | 35,847 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.0M | 0.02% | 95,686 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.0M | 0.02% | 2,700 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $8.0M | 0.02% | 554,929 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.0M | 0.02% | 238,948 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.0M | 0.02% | 532,029 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.02% | 27,605 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.9M | 0.02% | 73,475 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.9M | 0.02% | 352,973 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.02% | 59,577 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.02% | 24,355 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.8M | 0.02% | 28,968 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.6M | 0.02% | 732,790 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.6M | 0.02% | 213,039 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $7.6M | 0.02% | 69,387 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.5M | 0.02% | 22,238 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.4M | 0.02% | 103,595 | Common | SHARED |
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.