Cerity Partners 13F annual report

Permian Resources Corp

Closed

249,965

$2,337,731,326,000Vanguard Index Fds

682.85%

33,869,692

$1,998,305,925,0006.69%Apple Inc

Opened

9,430,190

$1,092,418,459,0003.66%Microsoft Corporation

222.86%

7,004,341

$899,849,624,0003.01%Procter And Gamble Co

98.82%

6,134,455

$898,943,475,0003.01%Spdr S&p 500 Etf Tr

466.31%

8,881,150

$892,556,004,0002.99%Ishares Tr

72.84%

52,237,869

$5,355,032,007,00017.92%Vanguard Tax-managed Fds

96.69%

18,972,495

$637,423,759,0002.13%Credit Accep Corp Mich

0.00%

886,970

$472,515,528,0001.58%Amazon.com Inc.

Closed

2,149,565

$316,505,826,000NVIDIA Corp

199.34%

1,296,891

$301,041,244,0001.01%Schwab Strategic Tr

1,308.52%

133,001,679

$1,063,845,557,0003.56%Alphabet Inc

116.44%

7,962,942

$557,081,681,0001.86%Invesco Qqq Tr

209.81%

842,894

$233,760,561,0000.78%J P Morgan Exchange Traded F

22.99%

5,881,495

$290,709,215,0000.97%JPMorgan Chase & Co.

93.05%

2,246,582

$224,300,027,0000.75%Lattice Strategies Tr

Opened

8,012,073

$219,691,044,0000.74%Unitedhealth Group Inc

7.91%

415,703

$218,855,485,0000.73%Spdr Ser Tr

364.81%

17,314,496

$622,174,307,0002.08%Home Depot, Inc.

4.34%

560,783

$194,339,608,0000.65%Johnson & Johnson

68.17%

1,599,219

$186,785,959,0000.62%Costco Whsl Corp New

13.50%

272,288

$179,822,083,0000.60%Visa Inc

78.22%

1,125,318

$177,759,989,0000.59%Broadcom Inc.

13.04%

156,746

$174,966,782,0000.59%Berkshire Hathaway Inc.

156.39%

1,140,894

$180,396,310,0000.60%Ishares Inc

10.69%

3,686,377

$184,788,742,0000.62%Eli Lilly & Co

148.62%

582,761

$156,213,077,0000.52%Adobe Inc

10.35%

252,844

$150,846,823,0000.50%Chevron Corp.

51.40%

1,504,706

$150,331,036,0000.50%Vanguard Mun Bd Fds

43.77%

2,882,536

$147,153,508,0000.49%Mastercard Incorporated

3.19%

328,310

$140,026,209,0000.47%Meta Platforms Inc

1,192.46%

3,156,360

$139,355,112,0000.47%Pepsico Inc

37.46%

993,567

$132,658,715,0000.44%Merck & Co Inc

17.77%

1,210,596

$132,221,440,0000.44%Vanguard World Fds

25.54%

555,116

$176,001,609,0000.59%Exxon Mobil Corp.

54.31%

1,572,073

$120,350,547,0000.40%Ishares Gold Tr

27.93%

3,072,094

$119,904,808,0000.40%Mcdonalds Corp

10.25%

391,827

$116,180,825,0000.39%Dimensional Etf Trust

8.69%

10,776,853

$359,592,412,0001.20%Cisco Sys Inc

0.52%

2,256,370

$113,992,244,0000.38%Vanguard Intl Equity Index F

629.41%

21,547,478

$266,892,878,0000.89%SJW Group

1.31%

1,610,491

$105,245,588,0000.35%Accenture Plc Ireland

8.93%

295,620

$103,735,638,0000.35%Tjx Cos Inc New

25.20%

1,099,841

$103,175,886,0000.35%Vanguard Bd Index Fds

318.93%

2,558,588

$157,576,183,0000.53%Palo Alto Networks Inc

51.49%

337,738

$99,591,880,0000.33%Vanguard Scottsdale Fds

38.34%

4,253,844

$347,310,382,0001.16%Blackrock Inc.

7.46%

118,103

$95,875,851,0000.32%Walmart Inc

Closed

454,664

$95,018,304,000Abbott Labs

20.88%

1,062,319

$94,491,516,0000.32%Vanguard Specialized Funds

45.27%

546,394

$93,105,467,0000.31%Select Sector Spdr Tr

26.27%

2,036,590

$183,056,740,0000.61%American Centy Etf Tr

Opened

1,672,333

$96,137,067,0000.32%Abbvie Inc

77.14%

967,890

$90,410,158,0000.30%Flexshares Tr

Opened

1,910,855

$91,793,086,0000.31%Union Pac Corp

213.82%

1,143,298

$87,763,256,0000.29%Salesforce Inc

1,150.86%

3,483,670

$84,604,067,0000.28%RTX Corp

Closed

530,491

$83,496,300,000Victory Portfolios II

Opened

1,121,142

$82,485,786,0000.28%Spdr Gold Tr

15.91%

429,238

$82,057,003,0000.27%Vanguard World Fd

140.62%

815,192

$117,577,224,0000.39%VanEck ETF Trust

Opened

3,422,215

$96,633,360,0000.32%Thermo Fisher Scientific Inc.

25.50%

144,968

$76,948,928,0000.26%AMGEN Inc.

13.61%

266,425

$76,736,499,0000.26%Intuit Inc

7.15%

120,883

$75,555,965,0000.25%CVS Health Corp

3.93%

949,695

$74,987,902,0000.25%IQVIA Holdings Inc

2.65%

322,234

$74,558,164,0000.25%Honeywell International Inc

20.42%

346,873

$72,741,885,0000.24%Bank America Corp

19.86%

2,115,165

$71,217,918,0000.24%Advanced Micro Devices Inc.

16.44%

469,243

$69,171,889,0000.23%Schwab Charles Corp

15.56%

1,000,017

$68,801,418,0000.23%American Centy Etf Tr

8,524.37%

1,074,941

$67,173,123,0000.22%Disney Walt Co

26.26%

742,062

$67,051,595,0000.22%Goldman Sachs Group, Inc.

Closed

69,073

$66,543,217,000Amplify Etf Tr

Opened

4,236,495

$99,715,976,0000.33%Illinois Tool Wks Inc

76.43%

248,644

$65,135,151,0000.22%Spdr Index Shs Fds

Opened

1,850,184

$67,476,033,0000.23%J P Morgan Exchange Traded F

Opened

1,157,059

$87,792,705,0000.29%Emerson Elec Co

4.09%

634,852

$61,790,167,0000.21%Danaher Corp.

3.57%

264,999

$61,305,243,0000.21%Oracle Corp.

74.78%

885,056

$60,986,181,0000.20%United Parcel Service, Inc.

38.72%

387,381

$60,907,601,0000.20%Stryker Corp.

5.77%

200,883

$60,170,766,0000.20%Vanguard Whitehall Fds

16.01%

529,393

$58,893,925,0000.20%Tesla Inc

31.28%

234,739

$58,328,199,0000.20%Vanguard Star Fds

8,153.70%

28,405,854

$55,879,731,0000.19%Texas Instrs Inc

11.05%

324,705

$55,348,801,0000.19%Lockheed Martin Corp.

6.22%

119,967

$54,373,976,0000.18%Vertex Pharmaceuticals, Inc.

229.45%

130,895

$53,260,098,0000.18%Nike, Inc.

14.45%

485,805

$52,757,545,0000.18%Invesco Exch Traded Fd Tr Ii

6.90%

1,393,241

$77,257,793,0000.26%NextEra Energy Inc

9.16%

835,023

$50,719,370,0000.17%Caterpillar Inc.

244.79%

507,322

$49,466,167,0000.17%Journey Med Corp

Closed

25,421

$48,808,320,000Intel Corp.

143.25%

2,184,786

$47,469,142,0000.16%Spdr S&p Midcap 400 Etf Tr

5.70%

93,313

$47,404,728,0000.16%Analog Devices Inc.

16.17%

233,971

$46,457,768,0000.16%New Mtn Fin Corp

8.65%

3,574,600

$45,468,909,0000.15%Verizon Communications Inc

3.55%

1,179,928

$44,482,999,0000.15%Linde Plc.

55.69%

105,542

$43,346,998,0000.15%Vanguard Admiral Fds Inc

3.11%

505,284

$52,194,016,0000.17%Pfizer Inc.

7.35%

1,471,344

$42,359,879,0000.14%S&P Global Inc

49.34%

95,558

$42,095,814,0000.14%Deere & Co.

2.46%

105,238

$42,092,040,0000.14%Paychex Inc.

5.93%

343,269

$40,886,833,0000.14%Mondelez International Inc.

47.29%

552,122

$40,013,130,0000.13%United Rentals, Inc.

273.82%

69,235

$39,700,412,0000.13%Invesco Exchange Traded Fd T

422.98%

1,060,427

$67,448,162,0000.23%Comcast Corp New

12.87%

895,367

$39,262,264,0000.13%Novo-nordisk A S

361.97%

377,032

$39,003,591,0000.13%Qualcomm, Inc.

27.88%

267,335

$38,664,830,0000.13%Wisdomtree Tr

13.79%

1,053,175

$53,683,290,0000.18%Chubb Limited

23.80%

169,700

$38,372,918,0000.13%Fiserv, Inc.

409.06%

1,509,548

$38,163,290,0000.13%Taiwan Semiconductor Mfg Ltd

12.37%

365,509

$38,013,820,0000.13%International Business Machs

21.89%

231,227

$37,817,372,0000.13%Starbucks Corp.

351.66%

1,547,411

$37,637,639,0000.13%ServiceNow Inc

795.78%

406,262

$37,456,076,0000.13%KLA Corp.

127.82%

64,156

$37,294,037,0000.12%Automatic Data Processing In

17.85%

156,652

$36,540,671,0000.12%Intuitive Surgical Inc

5.37%

106,199

$35,827,486,0000.12%Norfolk Southn Corp

12.87%

150,998

$35,692,387,0000.12%Five Below Inc

18.98%

165,925

$35,368,553,0000.12%Coca-Cola Co

8.39%

592,455

$34,913,432,0000.12%Innovator Etfs Tr

Closed

2,265,021

$55,062,628,000SLM Corp.

Closed

5,443

$34,530,582,000Boeing Co.

326.43%

624,906

$34,066,865,0000.11%Crowdstrike Holdings Inc

40.76%

132,005

$33,704,000,0000.11%Air Prods & Chems Inc

35.13%

119,727

$32,785,497,0000.11%TREX Co., Inc.

2.74%

395,143

$32,714,053,0000.11%Blackstone Inc

16.69%

249,335

$32,642,938,0000.11%Boston Scientific Corp.

16.25%

551,421

$31,877,337,0000.11%Pimco Etf Tr

11.36%

992,950

$80,037,746,0000.27%Semler Scientific Inc

No change

701,183

$31,055,395,0000.10%Proshares Tr

7.55%

341,920

$31,818,802,0000.11%Monster Beverage Corp.

10.89%

525,385

$30,267,703,0000.10%3M Co.

61.83%

276,095

$30,182,969,0000.10%Waste Mgmt Inc Del

15.19%

168,201

$30,124,491,0000.10%Lowes Cos Inc

17.10%

134,949

$30,032,780,0000.10%Doubleline Etf Trust

Opened

916,326

$44,331,379,0000.15%Pioneer Nat Res Co

19.63%

132,400

$29,774,527,0000.10%Tractor Supply Co.

33.26%

136,824

$29,421,548,0000.10%Discover Finl Svcs

6.15%

261,297

$29,369,013,0000.10%VanEck ETF Trust

32.74%

500,978

$34,788,581,0000.12%Edwards Lifesciences Corp

102.01%

380,024

$28,977,324,0000.10%Autodesk Inc.

4.02%

117,817

$28,685,938,0000.10%Alphatec Holdings Inc

0.99%

1,882,908

$28,450,740,0000.10%General Electric Co.

Closed

83,501

$28,173,597,000Goldman Sachs Etf Tr

10.05%

974,919

$37,107,694,0000.12%Align Technology, Inc.

25.14%

100,510

$27,539,198,0000.09%Roper Technologies Inc

9.49%

49,565

$27,021,176,0000.09%Builders Firstsource Inc

13.75%

157,607

$26,310,914,0000.09%Golub Cap Bdc Inc

18.58%

1,740,391

$26,279,891,0000.09%Seagen Inc

Closed

2,155

$26,097,829,000Booking Holdings Inc

4.63%

7,147

$25,352,229,0000.08%Tidewater Inc.

8.81%

351,159

$25,322,076,0000.08%Novartis AG

10.37%

247,801

$25,020,975,0000.08%Elevance Health Inc

11.68%

52,300

$24,662,805,0000.08%Genuine Parts Co.

17.81%

177,301

$24,571,406,0000.08%Lam Research Corp.

992.68%

342,139

$24,467,630,0000.08%Spdr Dow Jones Indl Average

28.64%

64,444

$24,290,014,0000.08%Sherwin-Williams Co.

11.14%

75,533

$23,559,378,0000.08%Duke Energy Corp.

15.32%

231,690

$22,483,572,0000.08%Wells Fargo Co New

36.31%

450,270

$22,468,681,0000.08%Cintas Corporation

0.71%

36,449

$21,966,041,0000.07%Spdr Index Shs Fds

282.86%

1,624,864

$49,250,369,0000.16%World Gold Tr

25.87%

532,277

$21,775,450,0000.07%Kimberly-Clark Corp.

13.81%

177,949

$21,735,641,0000.07%Fortinet Inc

16.61%

359,221

$21,025,670,0000.07%Constellation Brands, Inc.

18.40%

85,741

$20,727,672,0000.07%Marathon Pete Corp

27.82%

138,198

$20,502,840,0000.07%Information Svcs Group Inc

10.63%

4,317,198

$20,334,003,0000.07%Ingersoll Rand Inc.

1,591.41%

261,407

$20,217,572,0000.07%Applied Matls Inc

29.55%

124,456

$20,170,294,0000.07%Conocophillips

3.89%

173,087

$20,090,061,0000.07%Intercontinental Exchange In

19.57%

156,373

$20,082,800,0000.07%American Wtr Wks Co Inc New

2.91%

151,115

$19,945,805,0000.07%Truist Finl Corp

7.32%

534,204

$19,722,715,0000.07%Cigna Group (The)

917.19%

590,063

$19,501,854,0000.07%Brown-Forman Corporation

3,960.28%

337,653

$19,280,211,0000.06%Bristol-Myers Squibb Co.

30.88%

375,692

$19,277,170,0000.06%Eastman Chem Co

2.04%

206,742

$18,734,032,0000.06%KKR & Co. Inc

0.63%

225,095

$18,649,194,0000.06%Us Bancorp Del

196.98%

426,892

$18,482,644,0000.06%Philip Morris International Inc

23.58%

195,065

$18,386,627,0000.06%American Tower Corp.

11.22%

84,829

$18,314,194,0000.06%Ssga Active Etf Tr

12.37%

499,094

$20,164,928,0000.07%Shell Plc

89.79%

277,069

$18,230,965,0000.06%Cummins Inc.

9.74%

76,008

$18,209,143,0000.06%Assetmark Finl Hldgs Inc

8.13%

605,481

$18,134,156,0000.06%Fifth Third Bancorp

99.64%

525,054

$18,108,936,0000.06%Asml Holding N V

25.04%

23,545

$17,821,903,0000.06%Chipotle Mexican Grill

166.94%

7,768

$17,764,898,0000.06%Epam Sys Inc

36.10%

60,280

$17,719,990,0000.06%American Express Co.

448.89%

415,696

$17,686,401,0000.06%Pnc Finl Svcs Group Inc

187.16%

112,831

$17,472,017,0000.06%Global Partners LP

Closed

500

$17,385,000,000Ecolab, Inc.

8.36%

87,402

$17,337,870,0000.06%Workday Inc

3.71%

61,508

$16,979,879,0000.06%Kraft Heinz Co

211.08%

457,923

$16,933,708,0000.06%Vanguard Malvern Fds

156.02%

797,648

$16,737,989,0000.06%Zoetis Inc

7.65%

84,696

$16,716,315,0000.06%Target Corp

112.19%

115,926

$16,510,072,0000.06%Marriott Vacations Worldwide Corp

Closed

1,078

$16,414,452,000Mckesson Corporation

4.47%

35,091

$16,258,233,0000.05%Eaton Corp Plc

48.44%

67,348

$16,218,873,0000.05%Tetra Tech, Inc.

9.36%

93,941

$15,681,571,0000.05%Netflix Inc.

29.61%

32,102

$15,630,240,0000.05%Eog Res Inc

82.49%

127,480

$15,418,891,0000.05%Pacer Fds Tr

Opened

295,864

$15,381,974,0000.05%PayPal Holdings Inc

47.47%

250,082

$15,357,742,0000.05%Veeva Sys Inc

22.13%

79,754

$15,354,242,0000.05%AT&T Inc.

92.71%

912,604

$15,313,324,0000.05%Prologis Inc

44.63%

114,808

$15,304,225,0000.05%Welltower Inc.

29.47%

168,106

$15,157,591,0000.05%Jacobs Solutions Inc

27.69%

114,270

$14,832,115,0000.05%Laboratory Corp Amer Hldgs

36.41%

64,435

$14,645,142,0000.05%Morgan Stanley

16.20%

156,511

$14,594,962,0000.05%Steris Plc

6.27%

65,925

$14,493,565,0000.05%Lincoln Elec Hldgs Inc

0.89%

66,373

$14,433,474,0000.05%Apollo Global Mgmt Inc

35.85%

154,844

$14,429,655,0000.05%Marsh & McLennan Cos., Inc.

9.46%

75,089

$14,227,175,0000.05%Becton Dickinson & Co.

5.40%

57,137

$13,931,289,0000.05%Gds Hldgs Ltd

19.25%

1,527,194

$13,928,010,0000.05%Shenandoah Telecommunication

54.90%

630,207

$13,625,481,0000.05%PG&E Corp.

169.57%

754,060

$13,595,696,0000.05%Citigroup Inc

28.45%

259,668

$13,356,947,0000.04%Capital Group Intl Focus Eqt

Opened

550,590

$13,142,583,0000.04%Berkley W R Corp

21.48%

185,251

$13,101,387,0000.04%Ishares Tr

Opened

1,124,984

$51,610,859,0000.17%Airbnb, Inc.

79.56%

95,572

$13,010,753,0000.04%The Southern Co.

14.40%

184,329

$12,925,169,0000.04%Corning, Inc.

197.14%

424,372

$12,922,395,0000.04%Sysco Corp.

23.43%

175,938

$12,866,714,0000.04%Altria Group Inc.

13.32%

312,394

$12,727,713,0000.04%Progressive Corp.

83.58%

78,764

$12,545,684,0000.04%Colgate-Palmolive Co.

5.77%

154,451

$12,310,933,0000.04%Aflac Inc.

2.41%

146,095

$12,053,079,0000.04%Kinder Morgan Inc

56.24%

683,200

$12,051,463,0000.04%Prudential Finl Inc

37.63%

115,656

$11,994,622,0000.04%Gilead Sciences, Inc.

40.59%

146,740

$11,887,773,0000.04%Fastenal Co.

204.21%

507,984

$11,884,853,0000.04%Cheniere Energy Inc.

180.47%

69,407

$11,848,650,0000.04%First Tr Exchange-traded Fd

Opened

329,457

$15,544,499,0000.05%Uber Technologies Inc

32.57%

188,435

$11,601,482,0000.04%Ameriprise Finl Inc

0.17%

30,502

$11,585,456,0000.04%Sixth Street Specialty Lendi

Opened

534,868

$11,553,156,0000.04%Brown-Forman Corporation

Opened

191,637

$11,419,646,0000.04%Microchip Technology, Inc.

8.27%

126,425

$11,401,093,0000.04%Spdr Ser Tr

Opened

464,784

$32,172,185,0000.11%BorgWarner Inc

13.06%

315,310

$11,303,374,0000.04%Alamo Group Inc.

161.99%

53,570

$11,259,953,0000.04%American Natl Bankshares Inc

Closed

300

$11,079,000,000Smucker J M Co

125.48%

87,627

$11,074,129,0000.04%Yum Brands Inc.

225.28%

84,609

$11,054,426,0000.04%Entergy Corp.

696.97%

107,081

$10,835,690,0000.04%Campbell Soup Co.

48.50%

249,316

$10,777,857,0000.04%Avalonbay Cmntys Inc

31.29%

57,421

$10,750,660,0000.04%Atlanta Braves Holdings Inc

Closed

23,979

$23,481,988,000Duolingo, Inc.

3.61%

46,789

$10,614,086,0000.04%Travelers Companies Inc.

4.65%

55,602

$10,591,683,0000.04%Super Group Sghc Limited

Opened

3,340,857

$10,590,517,0000.04%Huntington Bancshares, Inc.

380.51%

826,418

$10,513,058,0000.04%L3Harris Technologies Inc

29.08%

49,485

$10,422,263,0000.03%DMC Global Inc

Opened

551,458

$10,378,440,0000.03%Vertex Inc

Closed

500,000

$10,345,000,000First Tr Exchange-traded Fd

570.36%

236,578

$12,082,350,0000.04%Alliancebernstein Hldg L P

Closed

300

$10,311,000,000Viatris Inc.

1,012.32%

941,126

$10,192,129,0000.03%Moodys Corp

3.45%

26,045

$10,171,775,0000.03%Global X Fds

Closed

9,700

$10,154,333,000Marriott Intl Inc New

29.67%

44,957

$10,137,964,0000.03%Lauder Estee Cos Inc

15.35%

69,243

$10,126,663,0000.03%T-Mobile US, Inc.

22.14%

62,967

$10,095,729,0000.03%Regeneron Pharmaceuticals, Inc.

23.86%

11,458

$10,062,513,0000.03%KeyCorp

367.96%

695,364

$10,013,231,0000.03%Halozyme Therapeutics Inc.

5.45%

269,518

$9,961,385,0000.03%Parker-Hannifin Corp.

16.37%

21,545

$9,926,389,0000.03%Comerica, Inc.

2,039.81%

175,015

$9,769,845,0000.03%Jabil Inc

20.20%

76,105

$9,696,371,0000.03%Maximus Inc.

8.01%

115,346

$9,672,916,0000.03%Walgreens Boots Alliance Inc

290.22%

356,014

$9,295,674,0000.03%West Fraser Timber Co Ltd

2.17%

108,298

$9,268,143,0000.03%Arbor Realty Trust Inc.

Closed

730

$9,233,345,000HP Inc

221.68%

306,608

$9,227,431,0000.03%Canadian Natl Ry Co

5.76%

73,220

$9,198,249,0000.03%Franklin Resources, Inc.

2,319.38%

305,181

$9,091,328,0000.03%Fedex Corp

16.13%

35,761

$9,049,144,0000.03%Price T Rowe Group Inc

24.03%

83,911

$9,036,351,0000.03%Invesco Ltd

6,968.95%

499,704

$8,914,717,0000.03%Citizens Finl Group Inc

1,645.80%

267,072

$8,851,069,0000.03%CyberArk Software Ltd

10.48%

40,263

$8,819,525,0000.03%Oneok Inc.

493.91%

124,389

$8,733,960,0000.03%DoorDash Inc

342.44%

87,908

$8,693,224,0000.03%Avery Dennison Corp.

2,668.82%

1,191,228

$8,684,875,0000.03%Crown Castle Inc

66.48%

74,287

$8,556,727,0000.03%Westlake Corporation

1.96%

60,676

$8,492,213,0000.03%Masco Corp.

13.69%

126,710

$8,486,362,0000.03%Conagra Brands Inc

1,031.54%

292,219

$8,374,198,0000.03%Dominion Energy Inc

17.37%

178,141

$8,373,418,0000.03%ABB Ltd.

Closed

242,187

$8,307,935,000Highpeak Energy Inc

Closed

359

$8,210,330,000Innovator Etfs Tr

Opened

296,562

$8,551,783,0000.03%Trane Technologies plc

8.00%

33,549

$8,183,099,0000.03%Northern Tr Corp

83.23%

96,109

$8,111,201,0000.03%Dow Inc

49.13%

147,791

$8,105,016,0000.03%Best Buy Co. Inc.

3,108.03%

103,459

$8,099,832,0000.03%Everest Group Ltd

0.32%

22,782

$8,055,093,0000.03%BP plc

7.68%

225,055

$7,966,624,0000.03%Nxp Semiconductors N V

51.80%

34,650

$7,958,673,0000.03%Jefferies Finl Group Inc

0.46%

196,557

$7,942,869,0000.03%Snowflake Inc.

74.70%

39,586

$7,877,614,0000.03%CSX Corp.

33.37%

220,724

$7,652,421,0000.03%Valero Energy Corp.

2.07%

58,782

$7,641,682,0000.03%Enterprise Prods Partners L

22.12%

289,549

$7,629,921,0000.03%Steel Dynamics Inc.

3.05%

63,903

$7,547,351,0000.03%General Dynamics Corp.

0.13%

28,912

$7,507,728,0000.03%Halliburton Co.

143.36%

206,692

$7,471,634,0000.03%Northrop Grumman Corp.

2,054.77%

330,499

$7,447,362,0000.02%Medtronic Plc

11.49%

90,081

$7,425,254,0000.02%Lyondellbasell Industries N

394.30%

77,917

$7,408,870,0000.02%General Mls Inc

39.93%

113,554

$7,396,522,0000.02%Bhp Group Ltd

39.20%

108,253

$7,394,738,0000.02%Ford Mtr Co Del

482.42%

606,057

$7,387,768,0000.02%Expeditors Intl Wash Inc

0.15%

57,901

$7,365,115,0000.02%Verisk Analytics Inc

10.95%

30,795

$7,355,298,0000.02%Eversource Energy

408.11%

118,243

$7,297,503,0000.02%Ferrari N.V.

8.06%

21,525

$7,285,214,0000.02%Zions Bancorporation N.A

2,023.25%

165,868

$7,276,613,0000.02%Horizon Therapeutics Pub L

Closed

6,522

$7,192,191,000Devon Energy Corp.

143.51%

158,622

$7,185,260,0000.02%BondBloxx ETF Trust

636.07%

142,298

$7,143,361,0000.02%Kroger Co.

6.93%

156,275

$7,143,139,0000.02%Kenvue Inc

Opened

331,021

$7,126,975,0000.02%Humana Inc.

238.61%

15,515

$7,103,180,0000.02%Hawkins Inc

Opened

100,727

$7,093,185,0000.02%Badger Meter Inc.

9,144.22%

45,574

$7,035,337,0000.02%Sempra

107.46%

94,030

$7,032,340,0000.02%Solaredge Technologies Inc

Closed

22,970

$6,981,732,000Camden Ppty Tr

22.24%

70,154

$6,966,223,0000.02%Applied Indl Technologies In

13,560.07%

40,024

$6,911,763,0000.02%Churchill Downs, Inc.

2,265.01%

51,037

$6,886,375,0000.02%TechnipFMC plc

2.57%

339,431

$6,836,142,0000.02%Fleetcor Technologies Inc

563.97%

24,175

$6,832,097,0000.02%Oreilly Automotive Inc

46.64%

7,046

$6,694,185,0000.02%Wisdomtree Tr

Opened

325,591

$15,643,326,0000.05%Franklin Elec Inc

Opened

69,072

$6,675,879,0000.02%Nu Hldgs Ltd

Opened

796,926

$6,638,395,0000.02%Inter Parfums, Inc.

Opened

46,000

$6,624,492,0000.02%Public Storage

4.34%

21,667

$6,608,484,0000.02%Addus HomeCare Corporation

57,262.10%

71,129

$6,604,329,0000.02%Managed Portfolio Series

4.83%

254,122

$6,591,925,0000.02%Monarch Casino & Resort, Inc.

Opened

94,888

$6,561,507,0000.02%Dover Corp.

44.52%

42,575

$6,548,513,0000.02%On Hldg Ag

829.49%

241,760

$6,520,268,0000.02%Regions Financial Corp.

1,379.05%

334,222

$6,477,072,0000.02%Astrazeneca plc

58.08%

95,677

$6,443,702,0000.02%Generac Holdings Inc

7.27%

49,804

$6,437,024,0000.02%Alibaba Group Hldg Ltd

15.13%

82,888

$6,427,600,0000.02%Diodes, Inc.

Opened

79,375

$6,391,276,0000.02%Activision Blizzard Inc

Closed

34,378

$6,369,201,000Invesco Exch Trd Slf Idx Fd

Opened

136,242

$6,842,264,0000.02%Canadian Nat Res Ltd

0.45%

96,338

$6,312,068,0000.02%Tidal Etf Tr

22.21%

366,685

$6,248,210,0000.02%Phillips 66

18.57%

46,863

$6,239,244,0000.02%International Paper Co.

1,375.17%

172,005

$6,218,340,0000.02%Rockwell Automation Inc

76.46%

19,988

$6,205,690,0000.02%Ishares Inc

Opened

222,098

$11,007,691,0000.04%Consol Energy Inc

Opened

61,230

$6,155,453,0000.02%Diageo plc

4.88%

41,808

$6,089,513,0000.02%Standex Intl Corp

55,617.39%

38,445

$6,088,934,0000.02%Cavco Inds Inc Del

0.78%

17,554

$6,084,568,0000.02%Ametek Inc

6.75%

36,898

$6,084,315,0000.02%Magellan Midstream Prtnrs Lp

Closed

109,698

$6,067,828,000Liberty Energy Inc

Opened

333,929

$6,057,463,0000.02%Skyline Champion Corp

3.85%

81,293

$6,036,819,0000.02%Ross Stores, Inc.

65.87%

43,197

$5,978,319,0000.02%Radnet Inc

3.00%

168,864

$5,871,402,0000.02%Gxo Logistics Incorporated

51.74%

95,685

$5,852,096,0000.02%Global X Fds

127.31%

249,789

$9,458,876,0000.03%First Tr Exchange Traded Fd

Opened

60,034

$6,062,418,0000.02%Lululemon Athletica inc.

12.97%

11,363

$5,809,714,0000.02%Marathon Oil Corporation

719.49%

235,234

$5,683,042,0000.02%Natera Inc

9.19%

90,423

$5,664,097,0000.02%Schlumberger Ltd.

40.58%

107,858

$5,617,688,0000.02%Edison Intl

404.78%

78,191

$5,590,286,0000.02%Autozone Inc.

29.89%

2,160

$5,584,911,0000.02%Dollar Tree Inc

5.77%

39,272

$5,578,758,0000.02%Texas Pacific Land Corporati

1,845.86%

3,522

$5,537,270,0000.02%Insteel Inds Inc

1.86%

143,673

$5,501,240,0000.02%Sap SE

51.89%

35,405

$5,472,902,0000.02%Lsb Inds Inc

46.40%

586,531

$5,460,604,0000.02%Xylem Inc

1.70%

47,621

$5,446,043,0000.02%Clorox Co.

9.07%

38,151

$5,439,691,0000.02%SoFi Technologies, Inc.

0.41%

546,565

$5,438,323,0000.02%Paccar Inc.

185.11%

55,360

$5,409,787,0000.02%Aon plc.

32.26%

18,461

$5,371,973,0000.02%RPC, Inc.

Opened

736,933

$5,364,873,0000.02%Blue Owl Capital Corporation

13.30%

355,029

$5,274,374,0000.02%Liberty Global Ltd

Closed

5,017

$6,927,733,000Ppg Inds Inc

11.79%

34,937

$5,224,361,0000.02%Omega Healthcare Invs Inc

176.24%

169,905

$5,209,294,0000.02%Consolidated Edison, Inc.

29.66%

57,163

$5,200,403,0000.02%Spotify Technology S.A.

16.19%

27,641

$5,194,023,0000.02%Propetro Hldg Corp

Opened

611,662

$5,125,729,0000.02%Axcelis Technologies Inc

799.93%

39,183

$5,081,645,0000.02%Toyota Motor Corporation

7.04%

27,700

$5,079,581,0000.02%Immunitybio Inc

Closed

1,000

$5,070,000,000Organon & Co

3,438.96%

346,712

$5,000,003,0000.02%Reliance Steel & Aluminum Co.

0.53%

17,780

$4,973,151,0000.02%Western Digital Corp.

9.18%

93,926

$4,919,265,0000.02%Copart, Inc.

342.97%

100,037

$4,901,950,0000.02%Markel Group Inc

9.73%

3,427

$4,866,373,0000.02%Ares Capital Corp

420.52%

242,147

$4,850,205,0000.02%Peloton Interactive Inc

Closed

2,822

$4,812,951,000Xometry Inc

Opened

133,442

$4,791,902,0000.02%Cognizant Technology Solutio

20.82%

63,350

$4,784,651,0000.02%Enbridge Inc

31.95%

132,744

$4,781,160,0000.02%Blackrock Mun Target Term Tr

60.67%

228,075

$4,743,960,0000.02%Garmin Ltd

15.10%

36,854

$4,736,895,0000.02%Unilever plc

0.60%

96,377

$4,672,092,0000.02%Agilent Technologies Inc.

1.96%

33,485

$4,660,106,0000.02%Veralto Corp

Opened

56,040

$4,609,955,0000.02%Cvent Holding Corp

Closed

545,017

$4,556,342,000HCA Healthcare Inc

284.52%

16,819

$4,552,749,0000.02%CME Group Inc

11.55%

21,587

$4,547,013,0000.02%Diamondback Energy Inc

754.78%

28,695

$4,449,589,0000.01%Fidelity Covington Trust

Opened

146,429

$7,490,446,0000.03%GSK Plc

16.58%

118,233

$4,382,871,0000.01%Ishares Silver Tr

78.07%

200,363

$4,364,101,0000.01%Carrier Global Corporation

7.00%

75,834

$4,362,222,0000.01%MSCI Inc

3.31%

7,679

$4,343,669,0000.01%Public Svc Enterprise Grp In

162.96%

70,913

$4,336,294,0000.01%Etsy Inc

14.83%

53,437

$4,331,424,0000.01%Alps Etf Tr

12.40%

101,301

$4,306,999,0000.01%General Mtrs Co

20.10%

119,714

$4,300,014,0000.01%Red Rock Resorts Inc

Opened

80,312

$4,283,039,0000.01%Grainger W W Inc

58.58%

5,062

$4,194,335,0000.01%Principal Exchange Traded Fd

Closed

195,911

$4,098,577,000DuPont de Nemours Inc

8.97%

53,262

$4,097,619,0000.01%Bread Financial Holdings Inc

Closed

1,924

$4,077,241,000Hancock Whitney Corp.

Closed

1,713

$4,075,702,000Vanguard Scottsdale Fds

Closed

33,740

$4,065,647,000Sanofi

0.86%

81,674

$4,062,195,0000.01%Seagate Technology Hldngs Pl

1,746.81%

46,909

$4,004,406,0000.01%Hartford Finl Svcs Group Inc

11.35%

49,614

$4,002,707,0000.01%Synopsys, Inc.

105.56%

7,758

$3,994,564,0000.01%Hershey Company

5.40%

21,086

$3,931,052,0000.01%UDR Inc

6.87%

102,605

$3,929,242,0000.01%Delta Air Lines, Inc.

0.51%

97,448

$3,920,679,0000.01%First Rep Bk San Francisco C

Closed

58,937

$3,871,426,000Aercap Holdings Nv

1.08%

51,502

$3,827,630,0000.01%Capital One Finl Corp

44.20%

28,972

$3,798,667,0000.01%Amphenol Corp.

19.66%

38,264

$3,793,380,0000.01%Fuller H B Co

Closed

676

$3,766,953,000Snap Inc

75.03%

222,124

$3,760,561,0000.01%First Tr Exch Traded Fd Iii

Opened

65,974

$3,711,697,0000.01%Datadog Inc

42.81%

30,062

$3,648,927,0000.01%Albemarle Corp.

21.23%

25,176

$3,637,488,0000.01%AMKOR Technology Inc.

3,827.41%

109,025

$3,627,247,0000.01%Fortive Corp

12.92%

49,225

$3,624,520,0000.01%Cencora Inc.

1.60%

17,628

$3,620,212,0000.01%Sony Group Corp

36.27%

38,183

$3,615,646,0000.01%Invesco Exchange Traded Fd T

Opened

123,606

$7,809,029,0000.03%Idexx Labs Inc

24.48%

6,460

$3,585,484,0000.01%TotalEnergies SE

12.99%

53,019

$3,577,877,0000.01%MercadoLibre Inc

14.96%

2,274

$3,573,535,0000.01%Quest Diagnostics, Inc.

293.56%

25,912

$3,572,710,0000.01%Bio-Techne Corp

11.00%

46,205

$3,565,216,0000.01%Ge Healthcare Technologies I

25.26%

45,929

$3,551,497,0000.01%Shopify Inc

7.52%

45,582

$3,551,259,0000.01%Dbx Etf Tr

0.98%

247,082

$8,720,871,0000.03%Townebank Portsmouth VA

27.37%

117,524

$3,526,530,0000.01%CBRE Group Inc

16.27%

37,604

$3,500,807,0000.01%Weyerhaeuser Co Mtn Be

2.27%

99,500

$3,460,482,0000.01%ITT Inc

16.17%

28,903

$3,448,382,0000.01%Transdigm Group Incorporated

6,181.00%

205,640

$3,357,989,0000.01%Championx Corporation

1,452.21%

114,879

$3,355,617,0000.01%Motorola Solutions Inc

19.70%

10,695

$3,351,249,0000.01%Cleveland-Cliffs Inc

48.39%

163,904

$3,346,717,0000.01%CDW Corp

2.15%

14,553

$3,308,190,0000.01%Pinnacle West Cap Corp

128.28%

45,910

$3,298,347,0000.01%Teleflex Incorporated

39.95%

13,175

$3,285,221,0000.01%American Elec Pwr Co Inc

35.20%

40,446

$3,284,764,0000.01%Heico Corp.

7.88%

29,103

$4,367,016,0000.01%Republic Svcs Inc

79.60%

19,677

$3,244,952,0000.01%Dana Inc

13.00%

221,699

$3,239,024,0000.01%Global X Fds

Opened

283,478

$7,120,745,0000.02%McCormick & Co., Inc.

28.59%

56,162

$3,841,375,0000.01%Advanced Drain Sys Inc Del

22.41%

22,449

$3,157,161,0000.01%Evergy Inc

590.94%

60,319

$3,148,631,0000.01%Molson Coors Beverage Company

295.42%

50,665

$3,101,231,0000.01%Canadian Pacific Kansas City

Opened

39,053

$3,087,211,0000.01%Digital Rlty Tr Inc

55.67%

22,748

$3,061,187,0000.01%Icici Bank Limited

22.90%

127,328

$3,035,337,0000.01%Centene Corp.

5.28%

40,046

$2,971,654,0000.01%Stanley Black & Decker Inc

378.73%

30,203

$2,962,868,0000.01%New York Cmnty Bancorp Inc

Closed

10,638

$2,956,960,000Umh Pptys Inc

1.28%

191,234

$2,929,705,0000.01%Whirlpool Corp.

108.40%

23,916

$2,912,470,0000.01%No transactions found in first 500 rows out of 1791Showing first 500 out of 1791 holdings