StocksFundsScreenerSectorsWatchlists

Latest Cerity Partners LLC Stock Portfolio

$30.44Billion

Equity Portfolio Value
Last Reported on: 26 Jan, 2024

About Cerity Partners LLC and it’s 13F Hedge Fund Stock Holdings

Cerity Partners LLC is a hedge fund based in New York, NY. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, Cerity Partners LLC reported an equity portfolio of $30.4 Billions as of 31 Dec, 2023.

The top stock holdings of Cerity Partners LLC are VOO, AAPL, MSFT. The fund has invested 4% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO CURRENCYSHARES BRIT (FXB), WARRIOR MET COAL INC (HCC) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), INVESCO EXCH TRD SLF IDX FD (BSAE) and WISDOMTREE TR (DWMF). Cerity Partners LLC opened new stock positions in CREDIT ACCEP CORP MICH (CACC), VANGUARD WORLD FD (EDV) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), VANGUARD SCOTTSDALE FDS (BNDW) and OKTA INC (OKTA).

New Buys

Ticker$ Bought
CREDIT ACCEP CORP MICH472,516,000
VANGUARD WORLD FD81,857,300
PROSHARES TR30,984,800
DOUBLELINE ETF TRUST29,781,500
ALPHATEC HLDGS INC28,450,700
GOLDMAN SACHS ETF TR27,799,300
TIDEWATER INC NEW25,322,100
DOUBLELINE ETF TRUST14,549,900

New stocks bought by Cerity Partners LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS7,707
VANGUARD ADMIRAL FDS INC5,870
ISHARES TR5,413
STERIS PLC5,199
GOLUB CAP BDC INC4,797
AVERY DENNISON CORP4,159
VANGUARD INTL EQUITY INDEX F2,974
VANGUARD WORLD FDS2,864

Additions to existing portfolio by Cerity Partners LLC

Reductions

Ticker% Reduced
INVESCO EXCH TRD SLF IDX FD-91.67
WISDOMTREE TR-91.61
SPDR SER TR-85.82
ISHARES TR-50.43
INVESCO EXCHANGE TRADED FD T-48.66
SPDR SER TR-47.51
FORTINET INC-46.95
SSGA ACTIVE ETF TR-46.06

Cerity Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cerity Partners LLC

Current Stock Holdings of Cerity Partners LLC

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.599,430,1901,092,420,000ADDED130
AAXJISHARES TR0.862,229,440261,134,000ADDED75.64
AAXJISHARES TR0.25710,77577,055,100ADDED17.55
AAXJISHARES TR0.20541,38259,622,400REDUCED-44.04
AAXJISHARES TR0.12345,54536,430,800REDUCED-21.26
AAXJISHARES TR0.11645,96132,969,400ADDED5,413
AAXJISHARES TR0.08270,79224,655,600ADDED1,167
AAXJISHARES TR0.06337,36218,315,400ADDED57.39
AAXJISHARES TR0.05320,08116,407,300REDUCED-0.2
AAXJISHARES TR0.05155,82015,857,800ADDED165
AAXJISHARES TR0.05465,73614,526,700NEW
AAXJISHARES TR0.03131,69210,191,700ADDED611
AAXJISHARES TR0.03195,54110,026,400ADDED4.79
AAXJISHARES TR0.0394,0708,377,830ADDED793
AAXJISHARES TR0.0372,7657,622,910ADDED1,110
AAXJISHARES TR0.02117,6886,818,850ADDED18.3
ABBVABBVIE INC0.30967,89090,410,200ADDED96.33
ABNBAIRBNB INC0.0495,57213,010,800ADDED14.37
ABTABBOTT LABS0.311,062,32094,491,500ADDED35.53
ACNACCENTURE PLC IRELAND0.34295,620103,736,000ADDED32.2
ACSITIDAL ETF TR0.02366,6856,248,210NEW
ACWFISHARES TR0.613,667,340184,687,000REDUCED-10.59
ACWFISHARES TR0.221,745,63065,566,300ADDED5.11
ACWFISHARES TR0.02294,0667,110,520REDUCED-13.66
ACWVISHARES INC0.05306,56814,543,900NEW
ACWVISHARES INC0.02111,0786,174,810REDUCED-3.25
ADBEADOBE INC0.50252,844150,847,000ADDED35.12
ADIANALOG DEVICES INC0.15233,97146,457,800REDUCED-12.44
ADPAUTOMATIC DATA PROCESSING IN0.12156,65236,540,700ADDED23.58
ADSKAUTODESK INC0.09117,81728,685,900ADDED16.04
ADUSADDUS HOMECARE CORP0.0271,1296,604,330ADDED15.56
AEMBAMERICAN CENTY ETF TR0.301,617,43091,206,900REDUCED-1.41
AEMBAMERICAN CENTY ETF TR0.221,074,94067,173,100ADDED4.36
AFKVANECK ETF TRUST0.272,826,42081,344,500REDUCED-1.7
AFKVANECK ETF TRUST0.10343,41129,145,300ADDED41.19
AFKVANECK ETF TRUST0.02432,7537,395,750ADDED710
AFLAFLAC INC0.04146,09512,053,100ADDED27.73
AFTYPACER FDS TR0.05295,86415,382,000ADDED28.91
AGGISHARES TR2.691,713,390818,369,000ADDED16.26
AGGISHARES TR0.83829,946251,615,000ADDED5.32
AGGISHARES TR0.782,257,640237,570,000ADDED2.38
AGGISHARES TR0.662,450,100201,006,000ADDED43.61
AGGISHARES TR0.61705,160184,936,000ADDED18.72
AGGISHARES TR0.561,091,320171,642,000ADDED100
AGGISHARES TR0.561,571,170170,079,000ADDED29.74
AGGISHARES TR0.411,249,780124,041,000ADDED35.31
AGGISHARES TR0.37901,125111,298,000ADDED246
AGGISHARES TR0.342,287,890102,734,000ADDED283
AGGISHARES TR0.26177,00979,331,700ADDED541
AGGISHARES TR0.25784,11775,581,000REDUCED-2.99
AGGISHARES TR0.14795,13143,258,600ADDED106
AGGISHARES TR0.12450,84335,715,600ADDED9.39
AGGISHARES TR0.10240,00630,034,700ADDED5.46
AGGISHARES TR0.10805,93129,876,100ADDED622
AGGISHARES TR0.09237,38927,071,800REDUCED-2.3
AGGISHARES TR0.07202,39820,861,100ADDED4.53
AGGISHARES TR0.07269,39420,232,200ADDED76.9
AGGISHARES TR0.06152,01617,819,300ADDED23.55
AGGISHARES TR0.05150,41316,168,000ADDED27.65
AGGISHARES TR0.0555,01315,058,800ADDED390
AGGISHARES TR0.0555,07413,890,600ADDED53.2
AGGISHARES TR0.0479,26713,783,300ADDED10.97
AGGISHARES TR0.0485,85413,336,000ADDED1,609
AGGISHARES TR0.04326,73713,138,900ADDED52.23
AGGISHARES TR0.03156,0369,163,890ADDED718
AGGISHARES TR0.0359,7678,119,450ADDED25.4
AGGISHARES TR0.0231,6157,062,570ADDED298
AGGYWISDOMTREE TR0.03112,1407,881,220ADDED737
AGNGGLOBAL X FDS0.02169,0395,826,500REDUCED-24.22
AGTISHARES TR0.04262,61013,078,000ADDED22.99
AGZDWISDOMTREE TR0.13773,30238,603,500ADDED1.16
AITAPPLIED INDL TECHNOLOGIES IN0.0240,0246,911,760ADDED9.46
ALGALAMO GROUP INC0.0453,57011,260,000ADDED74.96
ALGNALIGN TECHNOLOGY INC0.09100,51027,539,200ADDED21.16
AMATAPPLIED MATLS INC0.07124,45620,170,300ADDED50.93
AMDADVANCED MICRO DEVICES INC0.23469,24369,171,900ADDED17.43
AMEAMETEK INC0.0236,8986,084,320ADDED2,511
AMGNAMGEN INC0.25266,42576,736,500ADDED9.64
AMKASSETMARK FINL HLDGS INC0.06605,48118,134,200UNCHANGED0.00
AMLXAMPLIFY ETF TR0.222,477,35065,799,700REDUCED-4.58
AMLXAMPLIFY ETF TR0.111,759,14033,916,300REDUCED-5.24
AMPAMERIPRISE FINL INC0.0430,50211,585,500ADDED280
AMPSISHARES TR0.552,132,230166,378,000ADDED5.57
AMPSISHARES TR0.15465,59645,732,900REDUCED-40.1
AMPSISHARES TR0.101,338,61030,841,500ADDED37.39
AMTAMERICAN TOWER CORP NEW0.0684,82918,314,200ADDED58.8
APDAIR PRODS & CHEMS INC0.11119,72732,785,500ADDED48.44
ASETFLEXSHARES TR0.291,863,80089,396,200REDUCED-1.52
ASMLASML HOLDING N V0.0623,54517,821,900ADDED20.93
ATECALPHATEC HLDGS INC0.091,882,91028,450,700NEW
AVBAVALONBAY CMNTYS INC0.0457,42110,750,700ADDED3.93
AVGOBROADCOM INC0.58156,746174,967,000ADDED37.21
AVYAVERY DENNISON CORP0.031,191,2308,684,880ADDED4,159
AWKAMERICAN WTR WKS CO INC NEW0.07151,11519,945,800ADDED64.66
AXPAMERICAN EXPRESS CO0.06415,69617,686,400ADDED417
AZNASTRAZENECA PLC0.0295,6776,443,700ADDED112
BABOEING CO0.11624,90634,066,900ADDED726
BABINVESCO EXCH TRADED FD TR II0.17309,37752,142,300ADDED21.15
BABINVESCO EXCH TRADED FD TR II0.05679,67714,395,600ADDED47.28
BABAALIBABA GROUP HLDG LTD0.0282,8886,427,600ADDED299
BACBANK AMERICA CORP0.232,115,16071,217,900ADDED45.78
BAPRINNOVATOR ETFS TR0.03286,0628,201,400NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.754,528,720228,526,000REDUCED-8.88
BBAXJ P MORGAN EXCHANGE TRADED F0.20673,82161,909,700REDUCED-1.53
BBAXJ P MORGAN EXCHANGE TRADED F0.11664,59733,765,600ADDED39.84
BBAXJ P MORGAN EXCHANGE TRADED F0.07573,67722,132,000ADDED2.17
BBAXJ P MORGAN EXCHANGE TRADED F0.05302,56016,435,000REDUCED-0.48
BBAXJ P MORGAN EXCHANGE TRADED F0.03180,6789,447,980REDUCED-1.61
BBAXJ P MORGAN EXCHANGE TRADED F0.02109,6156,028,700ADDED101
BBYBEST BUY INC0.03103,4598,099,830ADDED8.43
BDXBECTON DICKINSON & CO0.0557,13713,931,300ADDED60.47
BENFRANKLIN RESOURCES INC0.03305,1819,091,330ADDED243
BGRNISHARES TR0.10800,43629,095,700ADDED1,401
BHPBHP GROUP LTD0.02108,2537,394,740REDUCED-0.28
BILSPDR SER TR0.708,348,300214,050,000ADDED1.09
BILSPDR SER TR0.473,087,570143,973,000ADDED3.72
BILSPDR SER TR0.242,520,87073,231,300REDUCED-4.3
BILSPDR SER TR0.21764,23163,667,400ADDED4.1
BILSPDR SER TR0.12599,86535,061,800ADDED2.21
BILSPDR SER TR0.091,106,51028,293,400ADDED47.6
BILSPDR SER TR0.05110,20614,560,400ADDED63.36
BILSPDR SER TR0.04114,22511,321,900REDUCED-85.82
BILSPDR SER TR0.03114,47310,461,700REDUCED-17.62
BILSPDR SER TR0.0380,50810,060,500REDUCED-47.51
BILSPDR SER TR0.02156,2146,062,670ADDED34.81
BIVVANGUARD BD INDEX FDS0.341,394,000102,528,000ADDED397
BIVVANGUARD BD INDEX FDS0.10403,49330,818,800ADDED115
BIVVANGUARD BD INDEX FDS0.08756,42323,997,900ADDED301
BKNGBOOKING HOLDINGS INC0.087,14725,352,200ADDED14.61
BLDRBUILDERS FIRSTSOURCE INC0.09157,60726,310,900ADDED2,280
BLKBLACKROCK INC0.32118,10395,875,800ADDED19.87
BMIBADGER METER INC0.0245,5747,035,340ADDED23.86
BMYBRISTOL-MYERS SQUIBB CO0.06375,69219,277,200ADDED16.91
BNDWVANGUARD SCOTTSDALE FDS0.331,701,92099,273,000ADDED7,707
BNDWVANGUARD SCOTTSDALE FDS0.301,165,68090,188,500ADDED171
BNDWVANGUARD SCOTTSDALE FDS0.22312,34667,760,800ADDED2.1
BNDWVANGUARD SCOTTSDALE FDS0.07106,29322,622,400ADDED442
BNDWVANGUARD SCOTTSDALE FDS0.07281,92821,996,200ADDED23.57
BNDWVANGUARD SCOTTSDALE FDS0.06283,81316,835,800ADDED61.57
BNDWVANGUARD SCOTTSDALE FDS0.05185,10215,011,800ADDED80.5
BONDPIMCO ETF TR0.10317,01531,673,300ADDED118
BONDPIMCO ETF TR0.05165,75315,768,000ADDED3.51
BONDPIMCO ETF TR0.04271,99513,642,500ADDED4.29
BONDPIMCO ETF TR0.0276,1427,456,240NEW
BOOMDMC GLOBAL INC0.03551,45810,378,400NEW
BPBP PLC0.03225,0557,966,620ADDED18.57
BRKABERKSHIRE HATHAWAY INC DEL0.551,140,870167,373,000ADDED437
BRKABERKSHIRE HATHAWAY INC DEL0.0424.0013,023,400ADDED26.32
BSAEINVESCO EXCH TRD SLF IDX FD0.02123,4006,343,990REDUCED-91.67
BSXBOSTON SCIENTIFIC CORP0.10551,42131,877,300ADDED35.8
BUZZVANECK ETF TRUST0.02129,1786,075,240REDUCED-16.82
BWABORGWARNER INC0.04315,31011,303,400ADDED3.29
BXBLACKSTONE INC0.11249,33532,642,900REDUCED-11.08
BZQPROSHARES TR0.10325,47030,984,800NEW
CCITIGROUP INC0.04259,66813,356,900ADDED58.84
CACCCREDIT ACCEP CORP MICH1.55886,970472,516,000NEW
CAGCONAGRA BRANDS INC0.03292,2198,374,200ADDED267
CATCATERPILLAR INC0.16507,32249,466,200ADDED265
CBCHUBB LIMITED0.13169,70038,372,900ADDED71.35
CCICROWN CASTLE INC0.0374,2878,556,730REDUCED-7.51
CCVCOMCAST CORP NEW0.13895,36739,262,300ADDED15.86
CDCVICTORY PORTFOLIOS II0.271,121,14082,485,800REDUCED-3.32
CEIXCONSOL ENERGY INC NEW0.0261,2306,155,450REDUCED-22.34
CFGCITIZENS FINL GROUP INC0.03267,0728,851,070REDUCED-1.68
CGXUCAPITAL GROUP INTL FOCUS EQT0.04550,59013,142,600NEW
CHDNCHURCHILL DOWNS INC0.0251,0376,886,380ADDED8.24
CITHE CIGNA GROUP0.06590,06319,501,900ADDED1,039
CLCOLGATE PALMOLIVE CO0.04154,45112,310,900ADDED19.89
CMACOMERICA INC0.03175,0159,769,840REDUCED-3.34
CMGCHIPOTLE MEXICAN GRILL INC0.067,76817,764,900ADDED33.88
CMICUMMINS INC0.0676,00818,209,100ADDED8.24
CNICANADIAN NATL RY CO0.0373,2209,198,250ADDED6.18
CNQCANADIAN NAT RES LTD0.0296,3386,312,070ADDED556
COPCONOCOPHILLIPS0.07173,08720,090,100ADDED13.25
COSTCOSTCO WHSL CORP NEW0.59272,288179,822,000ADDED28.95
CPBCAMPBELL SOUP CO0.04249,31610,777,900ADDED326
CPTCAMDEN PPTY TR0.0270,1546,966,220NEW
CRMSALESFORCE INC0.283,483,67084,604,100ADDED1,254
CRWDCROWDSTRIKE HLDGS INC0.11132,00533,704,000ADDED42.32
CSCOCISCO SYS INC0.382,256,370113,992,000ADDED23.76
CSDINVESCO EXCHANGE TRADED FD T0.13248,91839,279,600REDUCED-48.66
CSDINVESCO EXCHANGE TRADED FD T0.03307,32710,030,700REDUCED-7.19
CSDINVESCO EXCHANGE TRADED FD T0.02175,5956,180,900NEW
CSXCSX CORP0.03220,7247,652,420ADDED22.56
CTASCINTAS CORP0.0736,44921,966,000ADDED179
CVCOCAVCO INDS INC DEL0.0217,5546,084,570NEW
CVSCVS HEALTH CORP0.25949,69574,987,900ADDED23.63
CVXCHEVRON CORP NEW0.491,504,710150,331,000ADDED60.98
CWISPDR INDEX SHS FDS0.211,790,23063,392,100ADDED9.12
CWISPDR INDEX SHS FDS0.07643,83521,897,200ADDED28.14
CWISPDR INDEX SHS FDS0.04249,55710,908,100ADDED1,494
CWISPDR INDEX SHS FDS0.02485,8746,419,480ADDED134
CYBRCYBERARK SOFTWARE LTD0.0340,2638,819,520REDUCED-5.83
DDOMINION ENERGY INC0.03178,1418,373,420REDUCED-4.52
DASHDOORDASH INC0.0387,9088,693,220ADDED94.41
DEDEERE & CO0.14105,23842,092,000ADDED70.05
DEODIAGEO PLC0.0241,8086,089,510ADDED6.09
DFACDIMENSIONAL ETF TRUST0.383,971,330116,082,000REDUCED-0.64
DFACDIMENSIONAL ETF TRUST0.302,433,76090,584,500ADDED10.8
DFACDIMENSIONAL ETF TRUST0.221,924,36066,121,000ADDED2.27
DFACDIMENSIONAL ETF TRUST0.09507,64626,565,500ADDED1.21
DFACDIMENSIONAL ETF TRUST0.06645,31716,639,500ADDED4.29
DFACDIMENSIONAL ETF TRUST0.04392,93511,442,300ADDED41.79
DFACDIMENSIONAL ETF TRUST0.04190,65811,367,000ADDED41.64
DFACDIMENSIONAL ETF TRUST0.03334,9218,095,030ADDED5.27
DFSDISCOVER FINL SVCS0.10261,29729,369,000ADDED7.5
DHRDANAHER CORPORATION0.20264,99961,305,200ADDED40.98
DIASPDR DOW JONES INDL AVERAGE0.0864,44424,290,000ADDED142
DIODDIODES INC0.0279,3756,391,280NEW
DISDISNEY WALT CO0.22742,06267,051,600ADDED25.00
DMXFISHARES TR0.31929,01293,152,100REDUCED-50.43
DOVDOVER CORP0.0242,5756,548,510ADDED57.97
DOWDOW INC0.03147,7918,105,020ADDED52.08
DUKDUKE ENERGY CORP NEW0.07231,69022,483,600ADDED10.37
DUOLDUOLINGO INC0.0446,78910,614,100ADDED2,766
DVNDEVON ENERGY CORP NEW0.02158,6227,185,260ADDED14.45
DWMFWISDOMTREE TR0.02133,2236,693,120REDUCED-91.61
EBLUMANAGED PORTFOLIO SERIES0.02254,1226,591,920NEW
ECLECOLAB INC0.0687,40217,337,900ADDED12.48
EDVVANGUARD WORLD FD0.27315,43281,857,300NEW
EDVVANGUARD WORLD FD0.06219,96718,710,400ADDED635
EDVVANGUARD WORLD FD0.05263,06314,542,200ADDED490
ELLAUDER ESTEE COS INC0.0369,24310,126,700ADDED161
ELVELEVANCE HEALTH INC0.0852,30024,662,800ADDED21.34
EMGFISHARES INC0.533,191,220161,411,000ADDED106
EMNEASTMAN CHEM CO0.06206,74218,734,000ADDED4.08
EMREMERSON ELEC CO0.20634,85261,790,200ADDED22.67
EOGEOG RES INC0.05127,48015,418,900ADDED208
EPAMEPAM SYS INC0.0660,28017,720,000REDUCED-8.87
EPDENTERPRISE PRODS PARTNERS L0.03289,5497,629,920ADDED89.86
ESEVERSOURCE ENERGY0.02118,2437,297,500ADDED536
ETNEATON CORP PLC0.0567,34816,218,900ADDED59.65
ETRENTERGY CORP NEW0.04107,08110,835,700ADDED141
EWEDWARDS LIFESCIENCES CORP0.10380,02428,977,300REDUCED-3.58
EXPDEXPEDITORS INTL WASH INC0.0257,9017,365,120ADDED3.96
FFORD MTR CO DEL0.02606,0577,387,770ADDED420
FASTFASTENAL CO0.04507,98411,884,900ADDED188
FCVTFIRST TR EXCHANGE-TRADED FD0.04196,26411,709,100REDUCED-26.8
FCVTFIRST TR EXCHANGE-TRADED FD0.03213,92810,336,800ADDED60.22
FDXFEDEX CORP0.0335,7619,049,140ADDED114
FELEFRANKLIN ELEC INC0.0269,0726,675,880NEW
FITBFIFTH THIRD BANCORP0.06525,05418,108,900ADDED53.3
FIVEFIVE BELOW INC0.12165,92535,368,600REDUCED-5.77
FLTFLEETCOR TECHNOLOGIES INC0.0224,1756,832,100NEW
FNDASCHWAB STRATEGIC TR0.9828,301,000298,584,000ADDED518
FNDASCHWAB STRATEGIC TR0.5413,386,000164,428,000ADDED327
FNDASCHWAB STRATEGIC TR0.4818,943,300145,231,000ADDED1,509
FNDASCHWAB STRATEGIC TR0.2916,760,40087,406,800ADDED754
FNDASCHWAB STRATEGIC TR0.281,131,48086,139,600ADDED9.63
FNDASCHWAB STRATEGIC TR0.2629,269,60078,390,800ADDED1,023
FNDASCHWAB STRATEGIC TR0.22802,05866,538,500ADDED62.09
FNDASCHWAB STRATEGIC TR0.195,910,26057,080,200ADDED165
FNDASCHWAB STRATEGIC TR0.07394,95521,986,800ADDED259
FNDASCHWAB STRATEGIC TR0.06273,49919,171,900ADDED1,635
FNDASCHWAB STRATEGIC TR0.049,739,83013,149,600ADDED2,551
FNDASCHWAB STRATEGIC TR0.04171,64510,632,100ADDED444
FNDASCHWAB STRATEGIC TR0.02125,8116,963,300ADDED1,182
FTITECHNIPFMC PLC0.02339,4316,836,140NEW
FTNTFORTINET INC0.07359,22121,025,700REDUCED-46.95
GALSSGA ACTIVE ETF TR0.06453,62618,258,400REDUCED-46.06
GBDCGOLUB CAP BDC INC0.091,740,39026,279,900ADDED4,797
GBILGOLDMAN SACHS ETF TR0.09851,17227,799,300NEW
GDGENERAL DYNAMICS CORP0.0328,9127,507,730ADDED67.27
GDSGDS HLDGS LTD0.051,527,19013,928,000NEW
GILDGILEAD SCIENCES INC0.04146,74011,887,800ADDED102
GISGENERAL MLS INC0.02113,5547,396,520ADDED25.31
GLDSPDR GOLD TR0.27429,23882,057,000ADDED46.74
GLDMWORLD GOLD TR0.07532,27721,775,400ADDED25.67
GLWCORNING INC0.04424,37212,922,400REDUCED-22.73
GNRCGENERAC HLDGS INC0.0249,8046,437,020ADDED659
GOOGALPHABET INC0.964,080,060292,502,000ADDED130
GOOGALPHABET INC0.873,882,880264,579,000ADDED198
GPCGENUINE PARTS CO0.08177,30124,571,400ADDED34.9
GRIDFIRST TR EXCHANGE TRADED FD0.0255,6355,825,570REDUCED-22.06
GXOGXO LOGISTICS INCORPORATED0.0295,6855,852,100NEW
HALHALLIBURTON CO0.03206,6927,471,630ADDED69.53
HALOHALOZYME THERAPEUTICS INC0.03269,5189,961,380ADDED6.43
HBANHUNTINGTON BANCSHARES INC0.04826,41810,513,100ADDED15.48
HDHOME DEPOT INC0.64560,783194,340,000ADDED24.79
HLGELATTICE STRATEGIES TR0.728,012,070219,691,000REDUCED-1.61
HONHONEYWELL INTL INC0.24346,87372,741,900ADDED62.64
HPQHP INC0.03306,6089,227,430ADDED43.54
HUMHUMANA INC0.0215,5157,103,180ADDED12.09
HWKNHAWKINS INC0.02100,7277,093,180NEW
IAUISHARES GOLD TR0.393,072,090119,905,000REDUCED-0.01
IBCEISHARES TR1.747,510,230528,345,000ADDED106
IBCEISHARES TR1.152,380,110350,308,000ADDED2.12
IBCEISHARES TR0.591,143,620179,422,000REDUCED-2.15
IBCEISHARES TR0.24710,26371,850,100REDUCED-1.34
IBCEISHARES TR0.07474,69322,576,400ADDED7.32
IBCEISHARES TR0.05251,09716,303,700ADDED74.82
IBMINTERNATIONAL BUSINESS MACHS0.12231,22737,817,400ADDED33.97
ICEINTERCONTINENTAL EXCHANGE IN0.07156,37320,082,800ADDED52.72
IIIINFORMATION SVCS GROUP INC0.074,317,20020,334,000ADDED0.00
INTCINTEL CORP0.162,184,79047,469,100ADDED177
INTUINTUIT0.25120,88375,556,000ADDED30.82
IPINTERNATIONAL PAPER CO0.02172,0056,218,340ADDED1,323
IPARINTER PARFUMS INC0.0246,0006,624,490NEW
IQVIQVIA HLDGS INC0.24322,23474,558,200ADDED6.4
IRINGERSOLL RAND INC0.07261,40720,217,600ADDED78.6
ISRGINTUITIVE SURGICAL INC0.12106,19935,827,500ADDED14.35
ITWILLINOIS TOOL WKS INC0.21248,64465,135,200ADDED270
IVOGVANGUARD ADMIRAL FDS INC0.14430,47742,699,000ADDED5,870
IVZINVESCO LTD0.03499,7048,914,720ADDED274
JJACOBS SOLUTIONS INC0.05114,27014,832,100ADDED109
JBLJABIL INC0.0376,1059,696,370REDUCED-3.5
JEFJEFFERIES FINL GROUP INC0.03196,5577,942,870ADDED476
JNJJOHNSON & JOHNSON0.611,599,220186,786,000ADDED75.69
JPMJPMORGAN CHASE & CO0.742,246,580224,300,000ADDED155
KEYKEYCORP0.03695,36410,013,200REDUCED-9.19
KHCKRAFT HEINZ CO0.06457,92316,933,700ADDED42.49
KKRKKR & CO INC0.06225,09518,649,200ADDED1.49
KLACKLA CORP0.1264,15637,294,000ADDED58.33
KMBKIMBERLY-CLARK CORP0.07177,94921,735,600ADDED26.76
KMIKINDER MORGAN INC DEL0.04683,20012,051,500ADDED2.59
KOCOCA COLA CO0.12592,45534,913,400ADDED22.37
KRKROGER CO0.02156,2757,143,140ADDED12.51
LBRTLIBERTY ENERGY INC0.02333,9296,057,460NEW
LECOLINCOLN ELEC HLDGS INC0.0566,37314,433,500ADDED217
LHLABORATORY CORP AMER HLDGS0.0564,43514,645,100ADDED8.6
LHXL3HARRIS TECHNOLOGIES INC0.0349,48510,422,300ADDED3.33
LINLINDE PLC0.14105,54243,347,000ADDED50.61
LLYELI LILLY & CO0.51582,761156,213,000ADDED156
LMTLOCKHEED MARTIN CORP0.18119,96754,374,000ADDED11.66
LNGCHENIERE ENERGY INC0.0469,40711,848,600ADDED249
LOWLOWES COS INC0.10134,94930,032,800ADDED14.68
LRCXLAM RESEARCH CORP0.08342,13924,467,600ADDED1,125
LYBLYONDELLBASELL INDUSTRIES N0.0277,9177,408,870ADDED390
MAMASTERCARD INCORPORATED0.46328,310140,026,000ADDED7.68
MARMARRIOTT INTL INC NEW0.0344,95710,138,000ADDED86.8
MASMASCO CORP0.03126,7108,486,360REDUCED-4.23
MCDMCDONALDS CORP0.38391,827116,181,000ADDED20.74
MCHPMICROCHIP TECHNOLOGY INC.0.04126,42511,401,100ADDED29.96
MCKMCKESSON CORP0.0535,09116,258,200ADDED15.85
MCOMOODYS CORP0.0326,04510,171,800REDUCED-1.47
MCRIMONARCH CASINO & RESORT INC0.0294,8886,561,510NEW
MDLZMONDELEZ INTL INC0.13552,12240,013,100ADDED70.21
MDTMEDTRONIC PLC0.0290,0817,425,250REDUCED-25.77
MDYSPDR S&P MIDCAP 400 ETF TR0.1693,31347,404,700ADDED31.08
METAMETA PLATFORMS INC0.463,156,360139,355,000ADDED1,457
MMCMARSH & MCLENNAN COS INC0.0575,08914,227,200ADDED136
MMM3M CO0.10276,09530,183,000ADDED44.31
MMSMAXIMUS INC0.03115,3469,672,920REDUCED-3.43
MNSTMONSTER BEVERAGE CORP NEW0.10525,38530,267,700ADDED2.84
MOALTRIA GROUP INC0.04312,39412,727,700ADDED32.28
MPCMARATHON PETE CORP0.07138,19820,502,800ADDED22.71
MRKMERCK & CO INC0.431,210,600132,221,000ADDED39.07
MSMORGAN STANLEY0.05156,51114,595,000REDUCED-25.62
MSFTMICROSOFT CORP2.967,004,340899,850,000ADDED277
NEENEXTERA ENERGY INC0.17835,02350,719,400ADDED34.5
NFLXNETFLIX INC0.0532,10215,630,200ADDED123
NKENIKE INC0.17485,80552,757,500ADDED21.22
NMFCNEW MTN FIN CORP0.153,574,60045,468,900ADDED2.62
NOCNORTHROP GRUMMAN CORP0.02330,4997,447,360ADDED2,801
NOWSERVICENOW INC0.12406,26237,456,100ADDED1,073
NSCNORFOLK SOUTHN CORP0.12150,99835,692,400ADDED37.1
NTRSNORTHERN TR CORP0.0396,1098,111,200ADDED28.97
NUNU HLDGS LTD0.02796,9266,638,400REDUCED-23.45
NVDANVIDIA CORPORATION0.991,296,890301,041,000ADDED250
NVONOVO-NORDISK A S0.13377,03239,003,600ADDED71.97
NVSNOVARTIS AG0.08247,80125,021,000ADDED30.83
NXPINXP SEMICONDUCTORS N V0.0334,6507,958,670ADDED830
OKEONEOK INC NEW0.03124,3898,733,960ADDED56.76
ONONON HLDG AG0.02241,7606,520,270NEW
ORCLORACLE CORP0.20885,05660,986,200ADDED208
ORLYOREILLY AUTOMOTIVE INC0.027,0466,694,180ADDED262
PANWPALO ALTO NETWORKS INC0.33337,73899,591,900ADDED45.7
PAYXPAYCHEX INC0.13343,26940,886,800ADDED80.24
PCGPG&E CORP0.04754,06013,595,700ADDED352
PEPPEPSICO INC0.44993,567132,659,000ADDED59.37
PFEPFIZER INC0.141,471,34042,359,900ADDED19.36
PGPROCTER AND GAMBLE CO2.956,134,460898,943,000ADDED106
PGRPROGRESSIVE CORP0.0478,76412,545,700ADDED213
PHPARKER-HANNIFIN CORP0.0321,5459,926,390ADDED235
PLDPROLOGIS INC.0.05114,80815,304,200ADDED217
PMPHILIP MORRIS INTL INC0.06195,06518,386,600ADDED66.24
PNCPNC FINL SVCS GROUP INC0.06112,83117,472,000ADDED15.04
PRUPRUDENTIAL FINL INC0.04115,65611,994,600REDUCED-3.92
PSAPUBLIC STORAGE0.0221,6676,608,480ADDED2.39
PSXPHILLIPS 660.0246,8636,239,240ADDED29.05
PXDPIONEER NAT RES CO0.10132,40029,774,500REDUCED-9.85
PYPLPAYPAL HLDGS INC0.05250,08215,357,700ADDED35.84
QCOMQUALCOMM INC0.13267,33538,664,800ADDED45.46
QQQINVESCO QQQ TR0.77842,894233,761,000ADDED77.24
RACEFERRARI N V0.0221,5257,285,210ADDED9.43
RDNTRADNET INC0.02168,8645,871,400NEW
REGNREGENERON PHARMACEUTICALS0.0311,45810,062,500ADDED221
RFREGIONS FINANCIAL CORP NEW0.02334,2226,477,070ADDED3.65
ROKROCKWELL AUTOMATION INC0.0219,9886,205,690ADDED17.85
ROPROPER TECHNOLOGIES INC0.0949,56527,021,200ADDED21.09
ROSTROSS STORES INC0.0243,1975,978,320ADDED88.23
SBUXSTARBUCKS CORP0.121,547,41037,637,600ADDED481
SCHWSCHWAB CHARLES CORP0.231,000,02068,801,400ADDED9.77
SGHCSUPER GROUP SGHC LIMITED0.043,340,86010,590,500UNCHANGED0.00
SHELSHELL PLC0.06277,06918,231,000ADDED51.07
SHENSHENANDOAH TELECOMMUNICATION0.04630,20713,625,500REDUCED-9.77
SHWSHERWIN WILLIAMS CO0.0875,53323,559,400ADDED84.44
SJMSMUCKER J M CO0.0487,62711,074,100ADDED72.63
SJWSJW GROUP0.351,610,490105,246,000ADDED0.02
SKYSKYLINE CHAMPION CORPORATION0.0281,2936,036,820ADDED1,363
SMLRSEMLER SCIENTIFIC INC0.10701,18331,055,400ADDED0.09
SNOWSNOWFLAKE INC0.0339,5867,877,610ADDED46.46
SOSOUTHERN CO0.04184,32912,925,200ADDED12.65
SPGIS&P GLOBAL INC0.1495,55842,095,800ADDED37.62
SPYSPDR S&P 500 ETF TR2.938,881,150892,556,000ADDED506
SRESEMPRA0.0294,0307,032,340ADDED15.19
STESTERIS PLC0.0565,92514,493,600ADDED5,199
STLDSTEEL DYNAMICS INC0.0363,9037,547,350NEW
STZCONSTELLATION BRANDS INC0.0785,74120,727,700ADDED13.81
SXISTANDEX INTL CORP0.0238,4456,088,930NEW
SYKSTRYKER CORPORATION0.20200,88360,170,800ADDED12.23
SYYSYSCO CORP0.04175,93812,866,700ADDED8.23
TAT&T INC0.05912,60415,313,300ADDED146
TDWTIDEWATER INC NEW0.08351,15925,322,100NEW
TFCTRUIST FINL CORP0.06534,20419,722,700ADDED4.82
TGTTARGET CORP0.05115,92616,510,100REDUCED-23.58
TJXTJX COS INC NEW0.341,099,840103,176,000ADDED51.38
TMOTHERMO FISHER SCIENTIFIC INC0.25144,96876,948,900ADDED35.49
TMUST-MOBILE US INC0.0362,96710,095,700ADDED136
TREXTREX CO INC0.11395,14332,714,100ADDED14.85
TROWPRICE T ROWE GROUP INC0.0383,9119,036,350REDUCED-8.12
TRVTRAVELERS COMPANIES INC0.0455,60210,591,700ADDED14.46
TSCOTRACTOR SUPPLY CO0.10136,82429,421,500REDUCED-9.03
TSLATESLA INC0.19234,73958,328,200ADDED53.1
TSLXSIXTH STREET SPECIALTY LENDI0.04534,86811,553,200ADDED25.31
TSMTAIWAN SEMICONDUCTOR MFG LTD0.12365,50938,013,800ADDED10.13
TTTRANE TECHNOLOGIES PLC0.0333,5498,183,100ADDED137
TTEKTETRA TECH INC NEW0.0593,94115,681,600REDUCED-8.75
TXNTEXAS INSTRS INC0.18324,70555,348,800ADDED25.54
UBERUBER TECHNOLOGIES INC0.04188,43511,601,500ADDED61.94
UNHUNITEDHEALTH GROUP INC0.72415,703218,855,000ADDED23.06
UNPUNION PAC CORP0.291,143,30087,763,300ADDED331
UPSUNITED PARCEL SERVICE INC0.20387,38160,907,600ADDED13.05
URIUNITED RENTALS INC0.1369,23539,700,400ADDED50.79
USBUS BANCORP DEL0.06426,89218,482,600ADDED34.82
VVISA INC0.581,125,320177,760,000ADDED135
VAWVANGUARD WORLD FDS0.40253,661122,771,000ADDED8.47
VAWVANGUARD WORLD FDS0.10116,11229,109,100ADDED2,864
VAWVANGUARD WORLD FDS0.0497,30711,412,200REDUCED-5.81
VAWVANGUARD WORLD FDS0.0362,1858,523,940REDUCED-2.27
VEAVANGUARD TAX-MANAGED FDS2.0918,972,500637,424,000ADDED63.53
VEEVVEEVA SYS INC0.0579,75415,354,200ADDED26.55
VEUVANGUARD INTL EQUITY INDEX F0.364,405,050109,369,000ADDED102
VEUVANGUARD INTL EQUITY INDEX F0.332,507,68099,364,000ADDED53.43
VEUVANGUARD INTL EQUITY INDEX F0.08237,13324,395,900ADDED16.19
VEUVANGUARD INTL EQUITY INDEX F0.07392,43321,590,200ADDED170
VEUVANGUARD INTL EQUITY INDEX F0.036,744,5708,954,980ADDED2,974
VIGVANGUARD SPECIALIZED FUNDS0.31546,39493,105,500ADDED8.56
VIGIVANGUARD WHITEHALL FDS0.19524,90958,595,700ADDED32.77
VLOVALERO ENERGY CORP0.0358,7827,641,680ADDED94.12
VOOVANGUARD INDEX FDS4.018,878,0001,220,430,000ADDED850
VOOVANGUARD INDEX FDS0.805,510,130242,680,000ADDED552
VOOVANGUARD INDEX FDS0.376,250,590112,095,000ADDED1,414
VOOVANGUARD INDEX FDS0.30614,43491,857,700ADDED610
VOOVANGUARD INDEX FDS0.241,964,92073,518,900ADDED514
VOOVANGUARD INDEX FDS0.224,364,79067,000,200ADDED601
VOOVANGUARD INDEX FDS0.205,715,01060,661,400ADDED2,168
VOOVANGUARD INDEX FDS0.16157,49048,960,500ADDED233
VOOVANGUARD INDEX FDS0.14232,32441,811,000ADDED76.05
VOOVANGUARD INDEX FDS0.08110,37224,077,400ADDED62.36
VOOVANGUARD INDEX FDS0.0336,0998,727,590ADDED71.65
VRSKVERISK ANALYTICS INC0.0230,7957,355,300ADDED11.12
VRTXVERTEX PHARMACEUTICALS INC0.17130,89553,260,100ADDED82.00
VTEBVANGUARD MUN BD FDS0.482,882,540147,154,000ADDED82.8
VTIPVANGUARD MALVERN FDS0.06797,64816,738,000REDUCED-6.66
VTRSVIATRIS INC0.03941,12610,192,100ADDED108
VXUSVANGUARD STAR FDS0.1828,405,90055,879,700ADDED1,900
VZVERIZON COMMUNICATIONS INC0.151,179,93044,483,000ADDED19.14
WBAWALGREENS BOOTS ALLIANCE INC0.03356,0149,295,670ADDED157
WDAYWORKDAY INC0.0661,50816,979,900ADDED13.66
WELLWELLTOWER INC0.05168,10615,157,600ADDED57.43
WFCWELLS FARGO CO NEW0.07450,00222,148,900ADDED64.62
WFGWEST FRASER TIMBER CO LTD0.03108,2989,268,140ADDED2,668
WLKWESTLAKE CORPORATION0.0360,6768,492,210NEW
WMWASTE MGMT INC DEL0.10168,20130,124,500ADDED9.96
WRBBERKLEY W R CORP0.04185,25113,101,400ADDED11.7
XHYCBONDBLOXX ETF TRUST0.02142,2987,143,360NEW
XLBSELECT SECTOR SPDR TR0.311,110,46093,101,400ADDED59.49
XLBSELECT SECTOR SPDR TR0.13340,37838,799,500ADDED211
XLBSELECT SECTOR SPDR TR0.0686,40416,631,000ADDED53.25
XLBSELECT SECTOR SPDR TR0.0365,0188,867,720ADDED354
XLBSELECT SECTOR SPDR TR0.02181,4276,821,190ADDED399
XLBSELECT SECTOR SPDR TR0.02107,2946,794,830ADDED352
XOMEXXON MOBIL CORP0.401,572,070120,351,000ADDED96.07
YUMYUM BRANDS INC0.0484,60911,054,400ADDED49.76
ZIONZIONS BANCORPORATION N A0.02165,8687,276,610REDUCED-16.54
ZTSZOETIS INC0.0684,69616,716,300ADDED37.39
FISERV INC0.121,509,55038,163,300ADDED458
DOUBLELINE ETF TRUST0.10601,76829,781,500NEW
BROWN FORMAN CORP0.06337,65319,280,200ADDED9.29
DOUBLELINE ETF TRUST0.05314,55814,549,900NEW
APOLLO GLOBAL MGMT INC0.05154,84414,429,700ADDED67.5
BROWN FORMAN CORP0.04191,63711,419,600ADDED0.36
EVEREST GROUP LTD0.0322,7828,055,090ADDED912
KENVUE INC0.02331,0217,126,980ADDED332