Q4 2025 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000617
$68.62B
Reported value
2,871
Positions
2025-12-31
Period end
The Brief · Cerity Partners LLC · Q4 2025
AI · grounded in 13F
Cerity Partners LLC increased its position in TSLA by 124.62% to lead its buying activity. The fund also accumulated shares of TJX by 105.03% and VOO by 6.44%. On the selling side, the firm trimmed its holding in FISV by 61.97% and reduced its position in IBIT by 26.53%.
Holdings as filed
First 500 of 2871
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $2.94B | 4.28% | 4,684,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.48B | 3.61% | 9,120,631 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.35B | 3.42% | 12,589,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 2.68% | 3,803,858 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.75B | 2.54% | 2,547,714 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.41B | 2.05% | 2,062,749 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.21B | 1.76% | 19,343,762 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.10B | 1.60% | 3,504,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.09B | 1.59% | 4,741,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.05B | 1.54% | 3,360,889 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.03B | 1.50% | 2,968,332 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.00B | 1.46% | 11,216,043 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $876.7M | 1.28% | 6,117,187 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $798.2M | 1.16% | 7,991,803 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $761.1M | 1.11% | 708,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $721.0M | 1.05% | 1,092,345 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $700.9M | 1.02% | 3,527,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $660.8M | 0.96% | 2,050,821 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $629.0M | 0.92% | 1,876,008 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $511.0M | 0.74% | 18,990,659 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $486.4M | 0.71% | 1,081,545 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $462.8M | 0.67% | 3,013,077 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $461.4M | 0.67% | 751,154 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $456.4M | 0.67% | 964,215 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $439.7M | 0.64% | 3,658,671 | Common | SOLE |
| 92826C839 | V | VISA INC | $397.4M | 0.58% | 1,133,134 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $395.8M | 0.58% | 3,943,067 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $393.1M | 0.57% | 782,056 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $376.1M | 0.55% | 1,963,478 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $374.0M | 0.54% | 1,806,885 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $355.4M | 0.52% | 5,286,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $353.4M | 0.51% | 3,171,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $349.9M | 0.51% | 405,773 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $348.9M | 0.51% | 786,833 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $336.8M | 0.49% | 5,102,306 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $324.7M | 0.47% | 1,117,113 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $300.7M | 0.44% | 11,679,296 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $291.8M | 0.43% | 1,962,466 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $289.4M | 0.42% | 1,156,354 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $286.8M | 0.42% | 3,476,958 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $283.7M | 0.41% | 4,830,914 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $278.2M | 0.41% | 745,035 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $274.1M | 0.40% | 1,199,683 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $271.3M | 0.40% | 556,035 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $266.4M | 0.39% | 3,282,216 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $262.2M | 0.38% | 761,790 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259.5M | 0.38% | 3,293,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254.6M | 0.37% | 1,333,021 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $253.0M | 0.37% | 4,222,061 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252.0M | 0.37% | 2,094,143 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $247.0M | 0.36% | 4,882,933 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $246.1M | 0.36% | 9,291,730 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238.2M | 0.35% | 411,042 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $234.8M | 0.34% | 4,269,266 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $233.3M | 0.34% | 1,954,658 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230.8M | 0.34% | 1,183,991 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229.9M | 0.33% | 3,124,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229.5M | 0.33% | 402,032 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $223.3M | 0.33% | 2,886,258 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $221.5M | 0.32% | 1,207,620 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $220.6M | 0.32% | 4,835,530 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $220.1M | 0.32% | 2,657,363 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $207.4M | 0.30% | 841,877 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $203.1M | 0.30% | 4,039,189 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $202.8M | 0.30% | 3,569,519 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $198.8M | 0.29% | 770,780 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $197.9M | 0.29% | 1,579,648 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $197.7M | 0.29% | 2,566,130 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $193.5M | 0.28% | 3,599,061 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $190.3M | 0.28% | 2,511,491 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $189.9M | 0.28% | 251,932 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $188.5M | 0.27% | 857,698 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $186.0M | 0.27% | 450,601 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $183.6M | 0.27% | 1,204,393 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $182.8M | 0.27% | 1,352,810 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $181.0M | 0.26% | 1,719,450 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $174.8M | 0.25% | 949,186 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $173.8M | 0.25% | 438,250 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $169.8M | 0.25% | 811,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $167.9M | 0.24% | 552,566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $163.8M | 0.24% | 186,287 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $163.5M | 0.24% | 5,437,844 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $161.1M | 0.23% | 6,703,358 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $158.2M | 0.23% | 3,995,456 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $157.8M | 0.23% | 147,415 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $155.3M | 0.23% | 270,926 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $154.9M | 0.23% | 1,612,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $154.3M | 0.22% | 504,941 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $153.6M | 0.22% | 3,077,484 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $149.3M | 0.22% | 4,037,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $149.1M | 0.22% | 1,038,712 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $149.0M | 0.22% | 5,432,741 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $148.5M | 0.22% | 481,946 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146.5M | 0.21% | 824,134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145.0M | 0.21% | 676,784 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $141.4M | 0.21% | 533,938 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $138.9M | 0.20% | 1,742,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $138.1M | 0.20% | 208,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $135.0M | 0.20% | 1,186,769 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $134.8M | 0.20% | 411,873 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $134.4M | 0.20% | 286,710 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $131.9M | 0.19% | 535,711 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $131.6M | 0.19% | 758,635 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $129.8M | 0.19% | 2,773,927 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $128.7M | 0.19% | 585,829 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $128.6M | 0.19% | 1,407,963 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $128.1M | 0.19% | 410,448 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $125.9M | 0.18% | 1,079,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $125.6M | 0.18% | 1,339,726 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $125.3M | 0.18% | 1,333,932 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $125.2M | 0.18% | 3,806,878 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $124.5M | 0.18% | 492,190 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $124.2M | 0.18% | 1,645,587 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $123.8M | 0.18% | 101,859 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $122.2M | 0.18% | 4,133,960 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $121.8M | 0.18% | 942,890 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $120.7M | 0.18% | 1,265,524 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $118.6M | 0.17% | 261,553 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $118.1M | 0.17% | 605,149 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115.9M | 0.17% | 1,444,225 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $115.4M | 0.17% | 2,476,371 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $115.1M | 0.17% | 1,222,695 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $115.0M | 0.17% | 798,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $114.0M | 0.17% | 711,035 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.3M | 0.16% | 375,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $111.2M | 0.16% | 1,113,249 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $110.4M | 0.16% | 2,247,308 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $109.3M | 0.16% | 761,565 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $107.5M | 0.16% | 305,753 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $107.0M | 0.16% | 999,229 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $107.0M | 0.16% | 3,757,082 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107.0M | 0.16% | 398,787 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $104.6M | 0.15% | 653,329 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $104.1M | 0.15% | 199,261 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $104.0M | 0.15% | 783,721 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $101.5M | 0.15% | 125,433 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $101.0M | 0.15% | 829,764 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $100.9M | 0.15% | 1,181,571 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $100.0M | 0.15% | 3,065,447 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.9M | 0.14% | 172,941 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $97.9M | 0.14% | 3,334,783 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $97.6M | 0.14% | 91,185 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $95.1M | 0.14% | 452,281 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $93.9M | 0.14% | 449,781 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $93.4M | 0.14% | 971,307 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.4M | 0.13% | 991,660 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $91.6M | 0.13% | 534,938 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $89.3M | 0.13% | 3,048,181 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $88.9M | 0.13% | 459,052 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87.9M | 0.13% | 266,341 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $87.5M | 0.13% | 378,292 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.9M | 0.13% | 567,101 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $86.9M | 0.13% | 5,405,573 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $86.7M | 0.13% | 1,112,851 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.0M | 0.13% | 1,053,066 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $86.0M | 0.13% | 609,724 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $85.5M | 0.12% | 244,423 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84.3M | 0.12% | 347,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $83.6M | 0.12% | 488,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $82.9M | 0.12% | 305,787 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $82.8M | 0.12% | 859,813 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.8M | 0.12% | 361,550 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $80.3M | 0.12% | 190,143 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $79.4M | 0.12% | 131,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79.4M | 0.12% | 3,187,455 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $78.5M | 0.11% | 1,122,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.1M | 0.11% | 14,588 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $77.8M | 0.11% | 687,721 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77.2M | 0.11% | 165,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $76.5M | 0.11% | 1,417,346 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $76.0M | 0.11% | 791,015 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $74.7M | 0.11% | 2,680,839 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73.6M | 0.11% | 198,900 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72.3M | 0.11% | 976,109 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $71.6M | 0.10% | 524,081 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $70.8M | 0.10% | 1,445,802 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70.0M | 0.10% | 144,698 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $69.3M | 0.10% | 1,577,949 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $68.6M | 0.10% | 2,112,948 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $68.2M | 0.10% | 829,051 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $66.9M | 0.10% | 1,789,351 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $66.2M | 0.10% | 129,751 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.8M | 0.10% | 250,826 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $65.6M | 0.10% | 208,500 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $64.9M | 0.09% | 1,072,273 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $64.9M | 0.09% | 421,280 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $64.7M | 0.09% | 633,446 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.6M | 0.09% | 234,668 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $64.4M | 0.09% | 250,259 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $64.1M | 0.09% | 85 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $63.8M | 0.09% | 517,762 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63.7M | 0.09% | 1,194,353 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $63.0M | 0.09% | 938,202 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.9M | 0.09% | 220,275 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $62.7M | 0.09% | 259,865 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $62.2M | 0.09% | 95,149 | Common | SHARED |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $62.0M | 0.09% | 2,470,418 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $61.6M | 0.09% | 746,393 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $60.8M | 0.09% | 704,183 | Common | SHARED |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $60.2M | 0.09% | 1,760,605 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $60.1M | 0.09% | 2,119,609 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.1M | 0.09% | 1,625,886 | Common | SHARED |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $58.7M | 0.09% | 1,366,320 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58.6M | 0.09% | 431,905 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $58.3M | 0.08% | 130,961 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $57.7M | 0.08% | 1,142,935 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $57.3M | 0.08% | 1,154,677 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $57.2M | 0.08% | 166,759 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $57.1M | 0.08% | 683,175 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $57.0M | 0.08% | 192,633 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56.7M | 0.08% | 1,035,999 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $56.4M | 0.08% | 266,186 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $56.3M | 0.08% | 1,728,541 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $55.5M | 0.08% | 130,185 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $55.5M | 0.08% | 2,655,805 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $55.0M | 0.08% | 172,627 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $54.8M | 0.08% | 1,234,103 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.5M | 0.08% | 1,314,401 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.5M | 0.08% | 208,201 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $53.2M | 0.08% | 209,923 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $52.8M | 0.08% | 596,195 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $52.7M | 0.08% | 573,405 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $52.6M | 0.08% | 64,166 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $52.4M | 0.08% | 747,731 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.1M | 0.08% | 180,588 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.8M | 0.08% | 255,339 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.7M | 0.08% | 521,361 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $51.7M | 0.08% | 469,143 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $51.4M | 0.07% | 2,110,710 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $51.0M | 0.07% | 164,974 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $50.9M | 0.07% | 477,090 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $50.7M | 0.07% | 2,259,563 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $50.6M | 0.07% | 371,419 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $50.2M | 0.07% | 619,303 | Common | SHARED |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $50.0M | 0.07% | 450,508 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $49.7M | 0.07% | 871,899 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $48.9M | 0.07% | 275,699 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.7M | 0.07% | 213,865 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $48.7M | 0.07% | 103,629 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $48.6M | 0.07% | 109,329 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $48.5M | 0.07% | 500,799 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $48.5M | 0.07% | 1,275,292 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.4M | 0.07% | 899,935 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.3M | 0.07% | 54,945 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.7M | 0.07% | 603,554 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.1M | 0.07% | 304,466 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.1M | 0.07% | 579,240 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $46.7M | 0.07% | 882,955 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.5M | 0.07% | 354,943 | Common | SHARED |
| 097023105 | BA | BOEING CO | $46.5M | 0.07% | 213,976 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $46.1M | 0.07% | 356,866 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $45.6M | 0.07% | 245,423 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $45.5M | 0.07% | 80,973 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.3M | 0.07% | 538,001 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.3M | 0.07% | 279,857 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $44.8M | 0.07% | 746,817 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $43.9M | 0.06% | 383,757 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.4M | 0.06% | 361,974 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $42.2M | 0.06% | 467,255 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $42.0M | 0.06% | 216,462 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $42.0M | 0.06% | 87,348 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.8M | 0.06% | 288,719 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.4M | 0.06% | 1,668,862 | Common | SHARED |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $41.1M | 0.06% | 868,015 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $41.1M | 0.06% | 193,628 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.0M | 0.06% | 438,282 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $40.9M | 0.06% | 846,935 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $40.9M | 0.06% | 625,723 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.9M | 0.06% | 364,763 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $40.6M | 0.06% | 294,770 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.5M | 0.06% | 179,675 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $39.7M | 0.06% | 854,148 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $39.3M | 0.06% | 955,876 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39.1M | 0.06% | 116,219 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.1M | 0.06% | 120,741 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $39.0M | 0.06% | 275,933 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $38.6M | 0.06% | 41,391 | Common | SHARED |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $38.5M | 0.06% | 859,097 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $38.4M | 0.06% | 1,824,489 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $38.1M | 0.06% | 547,569 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.0M | 0.06% | 245,002 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.7M | 0.06% | 430,982 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $37.6M | 0.05% | 265,663 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.5M | 0.05% | 137,389 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $37.5M | 0.05% | 298,178 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $37.4M | 0.05% | 474,094 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.3M | 0.05% | 229,977 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.0M | 0.05% | 75,408 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.5M | 0.05% | 446,887 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.3M | 0.05% | 612,958 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $35.3M | 0.05% | 340,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34.9M | 0.05% | 120,781 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $34.7M | 0.05% | 62,833 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.3M | 0.05% | 1,148,770 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.9M | 0.05% | 757,688 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33.9M | 0.05% | 158,660 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.8M | 0.05% | 264,441 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $33.6M | 0.05% | 95,932 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.5M | 0.05% | 178,020 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.4M | 0.05% | 179,904 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.3M | 0.05% | 114,708 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.2M | 0.05% | 270,326 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $33.0M | 0.05% | 624,222 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $32.3M | 0.05% | 370,160 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.3M | 0.05% | 82,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $32.1M | 0.05% | 197,590 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $32.0M | 0.05% | 1,491,511 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $31.9M | 0.05% | 644,577 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.7M | 0.05% | 112,025 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $31.2M | 0.05% | 283,016 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31.1M | 0.05% | 180,595 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $31.0M | 0.05% | 156,141 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $30.5M | 0.04% | 415,190 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.4M | 0.04% | 243,510 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.4M | 0.04% | 85,963 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $30.3M | 0.04% | 229,945 | Common | SOLE |
| 803054204 | SAP | SAP SE | $30.2M | 0.04% | 124,399 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.0M | 0.04% | 335,726 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $29.7M | 0.04% | 123,903 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.6M | 0.04% | 601,445 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $29.6M | 0.04% | 164,276 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $29.5M | 0.04% | 425,654 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.5M | 0.04% | 359,951 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.4M | 0.04% | 1,120,531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.4M | 0.04% | 300,587 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $29.2M | 0.04% | 363,942 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.0M | 0.04% | 1,056,258 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $29.0M | 0.04% | 774,981 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $28.8M | 0.04% | 545,924 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.3M | 0.04% | 356,949 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28.2M | 0.04% | 196,673 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.0M | 0.04% | 245,900 | CALL | NONE |
| 46435G672 | IAGG | ISHARES TR | $28.0M | 0.04% | 560,332 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $28.0M | 0.04% | 93,089 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.0M | 0.04% | 944,145 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $27.9M | 0.04% | 517,315 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.7M | 0.04% | 231,744 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $27.6M | 0.04% | 844,223 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $27.5M | 0.04% | 227,682 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $27.5M | 0.04% | 787,502 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.2M | 0.04% | 465,121 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.1M | 0.04% | 163,359 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.1M | 0.04% | 154,204 | Common | SHARED |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $27.0M | 0.04% | 363,373 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.9M | 0.04% | 469,991 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $26.8M | 0.04% | 525,168 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.6M | 0.04% | 181,695 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $26.6M | 0.04% | 126,021 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.5M | 0.04% | 202,926 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.4M | 0.04% | 406,332 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.4M | 0.04% | 528,397 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.4M | 0.04% | 34,227 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $26.4M | 0.04% | 1,257,779 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $26.4M | 0.04% | 115,275 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $26.4M | 0.04% | 394,346 | Common | SHARED |
| 78464A300 | SLYV | SPDR SERIES TRUST | $26.4M | 0.04% | 289,674 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $26.3M | 0.04% | 755,295 | Common | SHARED |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $26.2M | 0.04% | 4,530,797 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $26.0M | 0.04% | 584,026 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $26.0M | 0.04% | 203,851 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $26.0M | 0.04% | 203,264 | Common | SHARED |
| 53656G498 | MAGS | LISTED FDS TR | $25.9M | 0.04% | 391,952 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.7M | 0.04% | 255,131 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.7M | 0.04% | 294,623 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.7M | 0.04% | 410,723 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $25.6M | 0.04% | 131,549 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.3M | 0.04% | 663,248 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $25.2M | 0.04% | 192,091 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $24.9M | 0.04% | 113,497 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $24.9M | 0.04% | 249,127 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.7M | 0.04% | 667,848 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $24.7M | 0.04% | 283,592 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $24.6M | 0.04% | 501,719 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.4M | 0.04% | 188,973 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $24.4M | 0.04% | 478,605 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24.2M | 0.04% | 360,205 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $24.1M | 0.04% | 23,871 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $24.0M | 0.04% | 710,924 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $24.0M | 0.03% | 773,617 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23.9M | 0.03% | 98,257 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $23.8M | 0.03% | 116,114 | Common | SHARED |
| 055622104 | BP | BP PLC | $23.5M | 0.03% | 675,835 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.0M | 0.03% | 74,243 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $22.9M | 0.03% | 228,424 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.9M | 0.03% | 194,307 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22.9M | 0.03% | 117,116 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.8M | 0.03% | 198,081 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $22.8M | 0.03% | 100,563 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.6M | 0.03% | 48,437 | Common | SHARED |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $22.6M | 0.03% | 1,794,782 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.6M | 0.03% | 166,926 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $22.6M | 0.03% | 980,613 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.2M | 0.03% | 224,916 | Common | SHARED |
| 464287879 | IJS | ISHARES TR | $22.1M | 0.03% | 194,462 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.1M | 0.03% | 85,150 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21.9M | 0.03% | 67,791 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $21.7M | 0.03% | 435,016 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $21.7M | 0.03% | 836,120 | Common | NONE |
| 654106103 | NKE | NIKE INC | $21.7M | 0.03% | 340,243 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.6M | 0.03% | 162,661 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.5M | 0.03% | 110,544 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.4M | 0.03% | 95,733 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.2M | 0.03% | 130,760 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.2M | 0.03% | 85,623 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.1M | 0.03% | 231,609 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $21.0M | 0.03% | 241,120 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $21.0M | 0.03% | 638,091 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.0M | 0.03% | 490,997 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $20.9M | 0.03% | 115,390 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.8M | 0.03% | 91,352 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.8M | 0.03% | 380,164 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $20.8M | 0.03% | 245,374 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.7M | 0.03% | 61,493 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.6M | 0.03% | 40,325 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $20.5M | 0.03% | 127,200 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $20.4M | 0.03% | 70,715 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.2M | 0.03% | 1,208,164 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.0M | 0.03% | 342,693 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $19.9M | 0.03% | 85,257 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.9M | 0.03% | 34,844 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.8M | 0.03% | 329,784 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.7M | 0.03% | 121,051 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.5M | 0.03% | 200,932 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.4M | 0.03% | 300,960 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.4M | 0.03% | 188,492 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.4M | 0.03% | 33,357 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $19.3M | 0.03% | 443,479 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.0M | 0.03% | 133,759 | Common | SHARED |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $18.7M | 0.03% | 317,955 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.7M | 0.03% | 253,056 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $18.6M | 0.03% | 152,635 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.5M | 0.03% | 217,507 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.5M | 0.03% | 241,790 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $18.5M | 0.03% | 705,245 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $18.4M | 0.03% | 395,321 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.4M | 0.03% | 62,527 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.4M | 0.03% | 89,509 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.3M | 0.03% | 218,725 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $18.3M | 0.03% | 248,435 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $18.1M | 0.03% | 128,446 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $18.0M | 0.03% | 144,074 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $18.0M | 0.03% | 251,683 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17.8M | 0.03% | 39,835 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.7M | 0.03% | 147,752 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $17.6M | 0.03% | 242,701 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.5M | 0.03% | 261,738 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17.5M | 0.03% | 282,934 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.5M | 0.03% | 344,248 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.4M | 0.03% | 69,248 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.4M | 0.03% | 95,513 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17.3M | 0.03% | 134,618 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.3M | 0.03% | 1,320,131 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $17.3M | 0.03% | 114,247 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $17.2M | 0.03% | 180,912 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.1M | 0.02% | 666,508 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.0M | 0.02% | 261,505 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.9M | 0.02% | 381,210 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $16.9M | 0.02% | 28,555 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.9M | 0.02% | 420,032 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $16.8M | 0.02% | 273,545 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.7M | 0.02% | 206,553 | Common | SHARED |
| G0403H108 | AON | AON PLC | $16.7M | 0.02% | 47,193 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $16.7M | 0.02% | 48,943 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.6M | 0.02% | 97,919 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.6M | 0.02% | 457,356 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $16.6M | 0.02% | 186,639 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $16.5M | 0.02% | 242,346 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $16.5M | 0.02% | 522,948 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16.4M | 0.02% | 947,070 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $16.4M | 0.02% | 257,042 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.4M | 0.02% | 808,636 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.3M | 0.02% | 195,776 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $16.1M | 0.02% | 1,587,051 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.1M | 0.02% | 25,795 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16.1M | 0.02% | 276,324 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.0M | 0.02% | 67,591 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $16.0M | 0.02% | 139,403 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.0M | 0.02% | 141,410 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.9M | 0.02% | 180,494 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $15.9M | 0.02% | 79,484 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15.8M | 0.02% | 605,927 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.8M | 0.02% | 492,300 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $15.7M | 0.02% | 327,624 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.6M | 0.02% | 263,128 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.5M | 0.02% | 145,104 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 0.02% | 22,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.4M | 0.02% | 86,174 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.4M | 0.02% | 22,705 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.3M | 0.02% | 349,216 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.3M | 0.02% | 443,142 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.1M | 0.02% | 558,460 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.1M | 0.02% | 54,912 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.1M | 0.02% | 67,485 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $15.1M | 0.02% | 779,101 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.0M | 0.02% | 30,804 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $14.9M | 0.02% | 59,091 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.9M | 0.02% | 81,965 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $14.8M | 0.02% | 4,374 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.7M | 0.02% | 426,948 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.7M | 0.02% | 72,221 | 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.