Q1 2026 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002233
$70.83B
Reported value
3,237
Positions
2026-03-31
Period end
The Brief · Cerity Partners LLC · Q1 2026
AI · grounded in 13F
Cerity Partners LLC significantly increased its position in SPDR SERIES TRUST by 544.75%. The fund also accumulated shares in ISHARES TR by 57.0% and VOO by 9.74%. On the sell side, the fund trimmed its holdings in CREDIT ACCEP CORP MICH by 99.67% and TMO by 51.22%.
Holdings as filed
First 500 of 3237
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $3.07B | 4.34% | 5,140,749 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.38B | 3.36% | 9,372,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.27B | 3.21% | 13,024,694 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.74B | 2.45% | 2,661,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.52B | 2.14% | 4,102,747 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.40B | 1.97% | 2,150,070 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.31B | 1.85% | 20,422,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.03B | 1.46% | 4,957,259 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.03B | 1.45% | 11,358,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 1.44% | 3,536,727 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $974.0M | 1.38% | 3,395,333 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $933.7M | 1.32% | 3,016,504 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $895.4M | 1.26% | 6,199,146 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $883.8M | 1.25% | 8,902,771 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $767.3M | 1.08% | 4,000,492 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $688.0M | 0.97% | 1,202,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $673.8M | 0.95% | 732,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $637.0M | 0.90% | 1,984,206 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $616.2M | 0.87% | 2,094,775 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $491.9M | 0.69% | 19,184,892 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $485.8M | 0.69% | 1,139,188 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $458.0M | 0.65% | 793,351 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $457.0M | 0.65% | 2,381,435 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $456.2M | 0.64% | 5,458,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $451.4M | 0.64% | 1,846,524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $444.5M | 0.63% | 3,575,908 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $438.0M | 0.62% | 6,279,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $432.1M | 0.61% | 433,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $389.7M | 0.55% | 3,135,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.5M | 0.55% | 808,578 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $383.5M | 0.54% | 1,332,009 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $382.8M | 0.54% | 5,668,264 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $371.7M | 0.52% | 2,191,719 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $358.9M | 0.51% | 3,565,410 | Common | NONE |
| 92826C839 | V | VISA INC | $346.6M | 0.49% | 1,146,777 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $325.4M | 0.46% | 12,700,878 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $318.9M | 0.45% | 1,623,206 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $308.3M | 0.44% | 5,265,965 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $305.4M | 0.43% | 696,274 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $285.3M | 0.40% | 800,125 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $284.8M | 0.40% | 4,783,237 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $283.9M | 0.40% | 1,183,078 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $278.5M | 0.39% | 3,158,609 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $271.6M | 0.38% | 3,370,456 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $269.2M | 0.38% | 3,584,206 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $266.7M | 0.38% | 3,401,273 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $265.6M | 0.37% | 1,864,476 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $264.3M | 0.37% | 1,215,422 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $262.5M | 0.37% | 5,186,873 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $260.7M | 0.37% | 9,796,222 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $258.9M | 0.37% | 1,251,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $255.7M | 0.36% | 777,287 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $252.4M | 0.36% | 1,580,717 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $241.2M | 0.34% | 5,216,459 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $233.5M | 0.33% | 1,968,957 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $233.3M | 0.33% | 1,209,485 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $228.1M | 0.32% | 2,829,736 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $228.0M | 0.32% | 612,977 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $227.5M | 0.32% | 4,201,293 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $227.1M | 0.32% | 863,565 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $219.6M | 0.31% | 4,401,851 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.0M | 0.30% | 624,170 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $206.7M | 0.29% | 2,503,641 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $203.8M | 0.29% | 3,601,934 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $202.1M | 0.29% | 2,604,207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201.4M | 0.28% | 4,130,968 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201.0M | 0.28% | 933,619 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $200.7M | 0.28% | 541,188 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $197.9M | 0.28% | 760,289 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $197.7M | 0.28% | 395,703 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $197.2M | 0.28% | 1,639,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $195.2M | 0.28% | 275,414 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $195.0M | 0.28% | 947,692 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $185.1M | 0.26% | 430,049 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $179.6M | 0.25% | 2,346,533 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $178.2M | 0.25% | 1,410,675 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $177.4M | 0.25% | 746,482 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $174.3M | 0.25% | 249,812 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $174.3M | 0.25% | 815,582 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $173.4M | 0.24% | 4,461,856 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $172.4M | 0.24% | 1,171,690 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $170.9M | 0.24% | 5,510,804 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $170.7M | 0.24% | 6,885,220 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $169.6M | 0.24% | 3,212,707 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165.9M | 0.23% | 1,035,004 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $163.5M | 0.23% | 1,682,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $163.0M | 0.23% | 1,587,219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160.7M | 0.23% | 1,034,978 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $160.6M | 0.23% | 4,073,067 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $160.3M | 0.23% | 166,688 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $160.1M | 0.23% | 515,095 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $159.5M | 0.23% | 245,300 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $155.1M | 0.22% | 183,357 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $152.9M | 0.22% | 3,259,172 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $152.5M | 0.22% | 433,555 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $152.5M | 0.22% | 537,505 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $150.9M | 0.21% | 4,307,741 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $148.5M | 0.21% | 5,034,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $147.6M | 0.21% | 100,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $144.6M | 0.20% | 1,504,236 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $143.7M | 0.20% | 1,861,287 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $142.2M | 0.20% | 1,423,552 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $141.9M | 0.20% | 1,790,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $141.4M | 0.20% | 625,698 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $138.1M | 0.20% | 423,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $137.5M | 0.19% | 1,480,454 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $135.8M | 0.19% | 1,434,258 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $134.8M | 0.19% | 662,704 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $133.1M | 0.19% | 579,392 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $132.9M | 0.19% | 535,723 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $132.8M | 0.19% | 1,413,351 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $132.5M | 0.19% | 296,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126.8M | 0.18% | 866,938 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $125.1M | 0.18% | 1,103,143 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $123.0M | 0.17% | 1,326,083 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $122.7M | 0.17% | 2,532,792 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $122.0M | 0.17% | 92,351 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $117.5M | 0.17% | 1,267,461 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $117.1M | 0.17% | 881,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $116.9M | 0.17% | 1,212,665 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $116.6M | 0.16% | 1,030,500 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $115.3M | 0.16% | 2,370,787 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $114.7M | 0.16% | 774,708 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $113.8M | 0.16% | 291,489 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $113.6M | 0.16% | 1,070,265 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $112.9M | 0.16% | 952,453 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112.2M | 0.16% | 601,125 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $112.0M | 0.16% | 3,844,244 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.6M | 0.16% | 460,315 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $109.3M | 0.15% | 517,501 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $108.8M | 0.15% | 991,753 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $105.0M | 0.15% | 491,086 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.6M | 0.15% | 328,689 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $104.2M | 0.15% | 1,521,366 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103.5M | 0.15% | 789,721 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $103.3M | 0.15% | 314,456 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $100.2M | 0.14% | 182,483 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $100.1M | 0.14% | 3,485,369 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $99.8M | 0.14% | 165,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $98.5M | 0.14% | 200,486 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $98.3M | 0.14% | 112,564 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.3M | 0.14% | 226,304 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $96.2M | 0.14% | 170,767 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $95.4M | 0.13% | 2,090,453 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.0M | 0.13% | 219,668 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $93.9M | 0.13% | 983,964 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $93.6M | 0.13% | 3,195,653 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $93.3M | 0.13% | 1,208,682 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $92.9M | 0.13% | 382,823 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $92.6M | 0.13% | 127,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $91.8M | 0.13% | 199,217 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $91.3M | 0.13% | 3,128,412 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.4M | 0.12% | 258,788 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $87.4M | 0.12% | 898,470 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86.3M | 0.12% | 1,134,215 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $86.0M | 0.12% | 3,118,620 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $85.6M | 0.12% | 290,154 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $85.6M | 0.12% | 138,738 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $85.3M | 0.12% | 616,834 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.9M | 0.12% | 313,762 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $84.5M | 0.12% | 1,392,773 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.0M | 0.12% | 1,167,261 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $83.7M | 0.12% | 1,051,839 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $83.5M | 0.12% | 574,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $80.9M | 0.11% | 236,660 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $80.0M | 0.11% | 148,751 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $79.3M | 0.11% | 1,263,755 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $78.8M | 0.11% | 405,840 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $78.5M | 0.11% | 2,317,535 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $77.5M | 0.11% | 1,042,366 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $77.4M | 0.11% | 2,166,874 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $77.2M | 0.11% | 1,326,415 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $76.8M | 0.11% | 1,309,679 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $76.8M | 0.11% | 2,502,403 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $76.3M | 0.11% | 1,036,060 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $75.2M | 0.11% | 396,584 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.3M | 0.10% | 147,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73.1M | 0.10% | 1,456,371 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $72.7M | 0.10% | 857,498 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $72.3M | 0.10% | 1,962,075 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $70.9M | 0.10% | 508,340 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $70.3M | 0.10% | 1,125,679 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69.9M | 0.10% | 352,289 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69.4M | 0.10% | 603,398 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.6M | 0.10% | 1,529,547 | Common | SHARED |
| 032108888 | SWAN | AMPLIFY ETF TR | $67.5M | 0.10% | 2,172,820 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $67.1M | 0.09% | 1,746,165 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $66.9M | 0.09% | 518,888 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $66.7M | 0.09% | 1,547,282 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65.8M | 0.09% | 398,224 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $65.8M | 0.09% | 1,369,917 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $65.6M | 0.09% | 269,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $65.5M | 0.09% | 756,044 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $65.2M | 0.09% | 531,231 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.2M | 0.09% | 215,387 | Common | SOLE |
| 902973304 | USB | US BANCORP | $65.1M | 0.09% | 1,251,708 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $64.9M | 0.09% | 629,364 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.4M | 0.09% | 616,014 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.0M | 0.09% | 240,449 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $63.5M | 0.09% | 212,324 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $63.1M | 0.09% | 176,399 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $62.8M | 0.09% | 858,826 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $62.8M | 0.09% | 45,536 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62.5M | 0.09% | 342,482 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $61.8M | 0.09% | 1,008,305 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $60.5M | 0.09% | 204,235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60.3M | 0.09% | 255,402 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.7M | 0.08% | 14,173 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $59.6M | 0.08% | 451,517 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $59.2M | 0.08% | 301,215 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $58.9M | 0.08% | 82 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $58.7M | 0.08% | 742,992 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $58.6M | 0.08% | 67,737 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $58.2M | 0.08% | 705,516 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $58.1M | 0.08% | 267,392 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $57.9M | 0.08% | 458,365 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57.7M | 0.08% | 440,326 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $57.2M | 0.08% | 2,659,675 | Common | NONE |
| 219350105 | GLW | CORNING INC | $56.9M | 0.08% | 416,500 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $56.0M | 0.08% | 1,419,318 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55.5M | 0.08% | 626,007 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $55.5M | 0.08% | 1,286,453 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $55.4M | 0.08% | 3,150,747 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $55.2M | 0.08% | 518,240 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $54.2M | 0.08% | 915,687 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $53.4M | 0.08% | 530,687 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $53.0M | 0.07% | 166,480 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.7M | 0.07% | 253,073 | Common | SHARED |
| 00206R102 | T | AT&T INC | $52.5M | 0.07% | 1,813,003 | Common | SOLE |
| 097023105 | BA | BOEING CO | $52.4M | 0.07% | 263,185 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $52.3M | 0.07% | 532,115 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $52.1M | 0.07% | 568,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52.0M | 0.07% | 145,961 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.5M | 0.07% | 179,563 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $51.4M | 0.07% | 775,409 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $51.3M | 0.07% | 446,747 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $50.4M | 0.07% | 329,910 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.4M | 0.07% | 1,020,232 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $50.0M | 0.07% | 950,858 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $50.0M | 0.07% | 204,679 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $49.7M | 0.07% | 1,275,994 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $49.2M | 0.07% | 67,570 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $49.0M | 0.07% | 690,457 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.9M | 0.07% | 247,551 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.4M | 0.07% | 54,034 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.3M | 0.07% | 121,711 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $48.0M | 0.07% | 1,928,715 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.8M | 0.07% | 560,825 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.7M | 0.07% | 1,698,192 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $47.4M | 0.07% | 115,914 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.2M | 0.07% | 232,064 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $47.0M | 0.07% | 938,550 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $46.9M | 0.07% | 630,081 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $46.8M | 0.07% | 173,004 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.6M | 0.07% | 417,968 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.4M | 0.07% | 805,744 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46.2M | 0.07% | 233,200 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $46.2M | 0.07% | 124,611 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.0M | 0.06% | 292,637 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.7M | 0.06% | 659,185 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $45.3M | 0.06% | 542,609 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $45.1M | 0.06% | 1,145,674 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $44.3M | 0.06% | 385,638 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $44.1M | 0.06% | 184,369 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $43.6M | 0.06% | 445,929 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.5M | 0.06% | 126,716 | Common | SHARED |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $43.1M | 0.06% | 93,128 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $42.8M | 0.06% | 1,062,310 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42.7M | 0.06% | 96,099 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.7M | 0.06% | 123,676 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42.7M | 0.06% | 1,486,566 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.6M | 0.06% | 258,915 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $42.0M | 0.06% | 376,901 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.0M | 0.06% | 167,482 | Common | SHARED |
| 78468R721 | TFI | SPDR SERIES TRUST | $41.9M | 0.06% | 923,926 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $41.6M | 0.06% | 1,790,371 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41.4M | 0.06% | 256,232 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $41.1M | 0.06% | 1,692,832 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $40.9M | 0.06% | 1,271,393 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.8M | 0.06% | 341,775 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.6M | 0.06% | 438,847 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $40.5M | 0.06% | 568,932 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.4M | 0.06% | 333,589 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $40.1M | 0.06% | 431,707 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39.7M | 0.06% | 270,453 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $39.6M | 0.06% | 273,823 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.6M | 0.06% | 111,973 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $39.4M | 0.06% | 82,077 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.4M | 0.06% | 1,174,201 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $39.0M | 0.06% | 352,884 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38.9M | 0.05% | 422,426 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $38.4M | 0.05% | 260,748 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $38.2M | 0.05% | 552,368 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.7M | 0.05% | 270,352 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.6M | 0.05% | 127,207 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $37.5M | 0.05% | 411,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $37.2M | 0.05% | 204,113 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.0M | 0.05% | 213,048 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $36.8M | 0.05% | 170,097 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $36.8M | 0.05% | 646,629 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.4M | 0.05% | 231,787 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.4M | 0.05% | 275,406 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.4M | 0.05% | 124,627 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $36.3M | 0.05% | 262,248 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $36.2M | 0.05% | 543,849 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $35.9M | 0.05% | 1,566,106 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.5M | 0.05% | 166,100 | PUT | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35.3M | 0.05% | 706,033 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $35.2M | 0.05% | 266,001 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.2M | 0.05% | 109,900 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $35.2M | 0.05% | 466,974 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.2M | 0.05% | 430,179 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $34.8M | 0.05% | 130,638 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $34.5M | 0.05% | 609,261 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.0M | 0.05% | 43,972 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $34.0M | 0.05% | 351,201 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.9M | 0.05% | 81,434 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33.9M | 0.05% | 1,103,286 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.6M | 0.05% | 256,384 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $33.3M | 0.05% | 672,838 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.3M | 0.05% | 52,382 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $32.9M | 0.05% | 299,606 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $32.8M | 0.05% | 642,610 | Common | SOLE |
| 929740108 | WAB | WABTEC | $32.7M | 0.05% | 130,796 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $32.7M | 0.05% | 1,301,632 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $32.7M | 0.05% | 1,518,840 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $32.6M | 0.05% | 155,186 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.8M | 0.04% | 482,066 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.8M | 0.04% | 293,430 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $31.8M | 0.04% | 149,882 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $31.7M | 0.04% | 440,706 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.3M | 0.04% | 110,261 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.2M | 0.04% | 184,275 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.0M | 0.04% | 547,521 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.0M | 0.04% | 946,919 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.9M | 0.04% | 125,255 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.8M | 0.04% | 292,822 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $30.5M | 0.04% | 78,517 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $30.4M | 0.04% | 215,091 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $30.1M | 0.04% | 206,124 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.0M | 0.04% | 637,695 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $29.8M | 0.04% | 741,529 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $29.5M | 0.04% | 731,689 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $29.5M | 0.04% | 101,487 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $29.4M | 0.04% | 887,746 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $29.3M | 0.04% | 890,399 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $29.2M | 0.04% | 1,428,598 | Common | NONE |
| 501044101 | KR | KROGER CO | $29.1M | 0.04% | 401,702 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $29.0M | 0.04% | 100,849 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $28.9M | 0.04% | 115,980 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $28.8M | 0.04% | 575,284 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.3M | 0.04% | 96,834 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $28.3M | 0.04% | 252,190 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28.3M | 0.04% | 207,706 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $28.1M | 0.04% | 124,963 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.9M | 0.04% | 147,655 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $27.8M | 0.04% | 316,695 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $27.6M | 0.04% | 760,984 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $27.5M | 0.04% | 517,202 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $27.4M | 0.04% | 288,589 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $27.1M | 0.04% | 286,054 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $27.0M | 0.04% | 24,732 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $26.9M | 0.04% | 886,124 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.4M | 0.04% | 26,918 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $26.1M | 0.04% | 121,804 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $25.9M | 0.04% | 289,524 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $25.7M | 0.04% | 1,622,804 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.6M | 0.04% | 556,828 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $25.6M | 0.04% | 195,285 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $25.5M | 0.04% | 227,103 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25.5M | 0.04% | 95,875 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.4M | 0.04% | 121,852 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.4M | 0.04% | 224,098 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $25.3M | 0.04% | 1,136,263 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $25.2M | 0.04% | 428,909 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.2M | 0.04% | 548,973 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.2M | 0.04% | 260,784 | Common | SOLE |
| 055622104 | BP | BP PLC | $25.1M | 0.04% | 533,526 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $25.0M | 0.04% | 541,480 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.9M | 0.04% | 89,265 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.7M | 0.03% | 410,501 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.6M | 0.03% | 327,071 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.6M | 0.03% | 144,059 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.3M | 0.03% | 219,572 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.3M | 0.03% | 32,878 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.1M | 0.03% | 221,474 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $24.1M | 0.03% | 242,249 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $24.1M | 0.03% | 525,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.1M | 0.03% | 191,923 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 0.03% | 35,136 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23.9M | 0.03% | 139,770 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $23.9M | 0.03% | 712,435 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.9M | 0.03% | 631,472 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $23.8M | 0.03% | 1,810,495 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.7M | 0.03% | 417,483 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.7M | 0.03% | 60,381 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $23.6M | 0.03% | 54,097 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.5M | 0.03% | 330,573 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $23.2M | 0.03% | 196,117 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $23.2M | 0.03% | 294,943 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $23.2M | 0.03% | 267,513 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $23.2M | 0.03% | 688,365 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $23.0M | 0.03% | 677,133 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $22.9M | 0.03% | 387,471 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.9M | 0.03% | 382,525 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.7M | 0.03% | 85,079 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $22.7M | 0.03% | 72,245 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $22.6M | 0.03% | 1,745,837 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $22.6M | 0.03% | 349,137 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $22.5M | 0.03% | 389,682 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.5M | 0.03% | 68,721 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.3M | 0.03% | 312,949 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $22.3M | 0.03% | 187,749 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.2M | 0.03% | 46,857 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22.1M | 0.03% | 488,490 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $22.1M | 0.03% | 1,532,951 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.1M | 0.03% | 80,981 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.0M | 0.03% | 81,311 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.9M | 0.03% | 109,716 | Common | SHARED |
| G0403H108 | AON | AON PLC | $21.7M | 0.03% | 67,369 | Common | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $21.7M | 0.03% | 435,659 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.7M | 0.03% | 123,411 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.6M | 0.03% | 258,586 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.6M | 0.03% | 262,621 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21.6M | 0.03% | 509,061 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $21.5M | 0.03% | 320,833 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $21.5M | 0.03% | 825,939 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $21.4M | 0.03% | 301,998 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.3M | 0.03% | 226,501 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $21.3M | 0.03% | 434,432 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $21.2M | 0.03% | 96,037 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.2M | 0.03% | 92,050 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $21.2M | 0.03% | 156,153 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.2M | 0.03% | 171,766 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $21.0M | 0.03% | 510,862 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.9M | 0.03% | 226,252 | Common | SHARED |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $20.9M | 0.03% | 1,135,996 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $20.9M | 0.03% | 84,036 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $20.9M | 0.03% | 560,635 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $20.7M | 0.03% | 427,811 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $20.5M | 0.03% | 107,814 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.5M | 0.03% | 360,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 0.03% | 80,800 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $20.2M | 0.03% | 69,372 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $20.1M | 0.03% | 248,230 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.0M | 0.03% | 121,216 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $20.0M | 0.03% | 132,188 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $19.9M | 0.03% | 104,854 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.9M | 0.03% | 127,817 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $19.9M | 0.03% | 251,113 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $19.8M | 0.03% | 163,687 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $19.8M | 0.03% | 1,821,111 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.8M | 0.03% | 390,393 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $19.7M | 0.03% | 479,723 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.6M | 0.03% | 246,430 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.5M | 0.03% | 179,097 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.3M | 0.03% | 128,170 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.3M | 0.03% | 11,142 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.2M | 0.03% | 199,114 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $19.1M | 0.03% | 297,480 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.0M | 0.03% | 144,529 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.9M | 0.03% | 590,534 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $18.9M | 0.03% | 406,417 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $18.8M | 0.03% | 331,070 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.6M | 0.03% | 400,954 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.6M | 0.03% | 225,079 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.5M | 0.03% | 674,802 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $18.5M | 0.03% | 257,427 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18.4M | 0.03% | 106,738 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 0.03% | 37,912 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $18.3M | 0.03% | 61,453 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.3M | 0.03% | 203,323 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.1M | 0.03% | 649,070 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18.1M | 0.03% | 1,001,805 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18.0M | 0.03% | 291,816 | Common | SHARED |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $18.0M | 0.03% | 311,398 | Common | NONE |
| 493267108 | KEY | KEYCORP | $17.9M | 0.03% | 893,770 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $17.9M | 0.03% | 1,244,847 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $17.9M | 0.03% | 4,651,499 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $17.8M | 0.03% | 58,453 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $17.8M | 0.03% | 203,036 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.8M | 0.03% | 221,108 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $17.7M | 0.02% | 122,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.7M | 0.02% | 334,878 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $17.6M | 0.02% | 542,589 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.6M | 0.02% | 154,346 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $17.5M | 0.02% | 240,772 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $17.5M | 0.02% | 302,226 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $17.5M | 0.02% | 285,193 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.4M | 0.02% | 474,483 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $17.4M | 0.02% | 659,356 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.4M | 0.02% | 410,141 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.2M | 0.02% | 281,714 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.1M | 0.02% | 25,166 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $17.1M | 0.02% | 626,821 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $17.1M | 0.02% | 348,558 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $17.1M | 0.02% | 702,134 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $17.1M | 0.02% | 409,501 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17.0M | 0.02% | 305,895 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.9M | 0.02% | 247,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.