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Cerity Partners LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$3.07B4.34%5,140,749CommonSOLE
037833100AAPLAPPLE INC$2.38B3.36%9,372,275CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.27B3.21%13,024,694CommonSOLE
464287200IVVISHARES TR$1.74B2.45%2,661,628CommonNONE
594918104MSFTMICROSOFT CORP$1.52B2.14%4,102,747CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.40B1.97%2,150,070CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.31B1.85%20,422,031CommonNONE
023135106AMZNAMAZON COM INC$1.03B1.46%4,957,259CommonSOLE
46432F842IEFAISHARES TR$1.03B1.45%11,358,893CommonSOLE
02079K305GOOGLALPHABET INC$1.02B1.44%3,536,727CommonSOLE
02079K107GOOGALPHABET INC$974.0M1.38%3,395,333CommonSOLE
11135F101AVGOBROADCOM INC$933.7M1.32%3,016,504CommonSOLE
742718109PGPROCTER & GAMBLE CO$895.4M1.26%6,199,146CommonNONE
464287226AGGISHARES TR$883.8M1.25%8,902,771CommonNONE
46432F339QUALISHARES TR$767.3M1.08%4,000,492CommonNONE
30303M102METAMETA PLATFORMS INC$688.0M0.97%1,202,181CommonSOLE
532457108LLYELI LILLY & CO$673.8M0.95%732,549CommonSOLE
922908769VTIVANGUARD INDEX FDS$637.0M0.90%1,984,206CommonNONE
46625H100JPMJPMORGAN CHASE & CO$616.2M0.87%2,094,775CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$491.9M0.69%19,184,892CommonNONE
464287614IWFISHARES TR$485.8M0.69%1,139,188CommonNONE
46090E103QQQINVESCO QQQ TR$458.0M0.65%793,351CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$457.0M0.65%2,381,435CommonNONE
46435G326IDEVISHARES TR$456.2M0.64%5,458,824CommonSOLE
478160104JNJJOHNSON & JOHNSON$451.4M0.64%1,846,524CommonSOLE
464287804IJRISHARES TR$444.5M0.63%3,575,908CommonSOLE
46434G103IEMGISHARES INC$438.0M0.62%6,279,041CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$432.1M0.61%433,645CommonSOLE
931142103WMTWALMART INC$389.7M0.55%3,135,477CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$387.5M0.55%808,578CommonSOLE
922908629VOVANGUARD INDEX FDS$383.5M0.54%1,332,009CommonSOLE
464287507IJHISHARES TR$382.8M0.54%5,668,264CommonNONE
30231G102XOMEXXON MOBIL CORP$371.7M0.52%2,191,719CommonSOLE
46436E718SGOVISHARES TR$358.9M0.51%3,565,410CommonNONE
92826C839VVISA INC$346.6M0.49%1,146,777CommonSOLE
78464A649SPABSPDR SERIES TRUST$325.4M0.46%12,700,878CommonNONE
922908744VTVVANGUARD INDEX FDS$318.9M0.45%1,623,206CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$308.3M0.44%5,265,965CommonNONE
922908736VUGVANGUARD INDEX FDS$305.4M0.43%696,274CommonNONE
464287622IWBISHARES TR$285.3M0.40%800,125CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$284.8M0.40%4,783,237CommonNONE
46432F396MTUMISHARES TR$283.9M0.40%1,183,078CommonNONE
464285204IAUISHARES GOLD TR$278.5M0.39%3,158,609CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$271.6M0.38%3,370,456CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$269.2M0.38%3,584,206CommonNONE
921937827BSVVANGUARD BD INDEX FDS$266.7M0.38%3,401,273CommonNONE
464287150ITOTISHARES TR$265.6M0.37%1,864,476CommonNONE
00287Y109ABBVABBVIE INC$264.3M0.37%1,215,422CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$262.5M0.37%5,186,873CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$260.7M0.37%9,796,222CommonNONE
166764100CVXCHEVRON CORPORATION$258.9M0.37%1,251,179CommonSOLE
437076102HDHOME DEPOT INC$255.7M0.36%777,287CommonSOLE
872540109TJXTJX COS INC NEW$252.4M0.36%1,580,717CommonSOLE
46434V456IQLTISHARES TR$241.2M0.34%5,216,459CommonSOLE
464288661IEIISHARES TR$233.5M0.33%1,968,957CommonNONE
75513E101RTXRTX CORPORATION$233.3M0.33%1,209,485CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$228.1M0.32%2,829,736CommonNONE
88160R101TSLATESLA INC$228.0M0.32%612,977CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$227.5M0.32%4,201,293CommonSOLE
922908751VBVANGUARD INDEX FDS$227.1M0.32%863,565CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$219.6M0.31%4,401,851CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$211.0M0.30%624,170CommonSOLE
464287457SHYISHARES TR$206.7M0.29%2,503,641CommonNONE
78464A508SPYVSPDR SERIES TRUST$203.8M0.29%3,601,934CommonNONE
17275R102CSCOCISCO SYS INC$202.1M0.29%2,604,207CommonSOLE
060505104BACBANK AMERICA CORP$201.4M0.28%4,130,968CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$201.0M0.28%933,619CommonNONE
921910816MGKVANGUARD WORLD FD$200.7M0.28%541,188CommonNONE
452308109ITWILLINOIS TOOL WKS INC$197.9M0.28%760,289CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$197.7M0.28%395,703CommonSOLE
58933Y105MRKMERCK & CO INC$197.2M0.28%1,639,510CommonSOLE
149123101CATCATERPILLAR INC$195.2M0.28%275,414CommonSOLE
922908652VXFVANGUARD INDEX FDS$195.0M0.28%947,692CommonSOLE
78463V107GLDSPDR GOLD TR$185.1M0.26%430,049CommonSOLE
78464A854SPYMSPDR SERIES TRUST$179.6M0.25%2,346,533CommonSOLE
032095101APHAMPHENOL CORP$178.2M0.25%1,410,675CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$177.4M0.25%746,482CommonNONE
92204A702VGTVANGUARD WORLD FD$174.3M0.25%249,812CommonNONE
464287598IWDISHARES TR$174.3M0.25%815,582CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$173.4M0.24%4,461,856CommonNONE
68389X105ORCLORACLE CORP$172.4M0.24%1,171,690CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$170.9M0.24%5,510,804CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$170.7M0.24%6,885,220CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$169.6M0.24%3,212,707CommonNONE
697435105PANWPALO ALTO NETWORKS INC$165.9M0.23%1,035,004CommonSOLE
464287465EFAISHARES TR$163.5M0.23%1,682,792CommonSOLE
002824100ABTABBOTT LABORATORIES$163.0M0.23%1,587,219CommonSOLE
713448108PEPPEPSICO INC$160.7M0.23%1,034,978CommonSOLE
518416102RODMLATTICE STRATEGIES TR$160.6M0.23%4,073,067CommonNONE
09290D101BLKBLACKROCK INC$160.3M0.23%166,688CommonSOLE
580135101MCDMCDONALDS CORP$160.1M0.23%515,095CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$159.5M0.23%245,300CALLNONE
38141G104GSGOLDMAN SACHS GROUP INC$155.1M0.22%183,357CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$152.9M0.22%3,259,172CommonNONE
031162100AMGNAMGEN INC$152.5M0.22%433,555CommonSOLE
369604301GEGE AEROSPACE$152.5M0.22%537,505CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$150.9M0.21%4,307,741CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$148.5M0.21%5,034,565CommonSOLE
482480100KLACKLA CORP$147.6M0.21%100,273CommonSOLE
64110L106NFLXNETFLIX INC.$144.6M0.20%1,504,236CommonSOLE
921909768VXUSVANGUARD STAR FDS$143.7M0.20%1,861,287CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$142.2M0.20%1,423,552CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$141.9M0.20%1,790,600CommonSOLE
438516106HONHONEYWELL INTL INC$141.4M0.20%625,698CommonSOLE
H1467J104CBCHUBB LTD SWITZ$138.1M0.20%423,812CommonSOLE
65339F101NEENEXTERA ENERGY INC$137.5M0.19%1,480,454CommonSOLE
92647N568USVMVICTORY PORTFOLIOS II$135.8M0.19%1,434,258CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$134.8M0.19%662,704CommonSOLE
94106L109WMWASTE MGMT INC DEL$133.1M0.19%579,392CommonSOLE
464287655IWMISHARES TR$132.9M0.19%535,723CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$132.8M0.19%1,413,351CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$132.5M0.19%296,654CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$126.8M0.18%866,938CommonSOLE
172967424CCITIGROUP INC$125.1M0.18%1,103,143CommonSOLE
46429B697USMVISHARES TR$123.0M0.17%1,326,083CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$122.7M0.17%2,532,792CommonNONE
N07059210ASMLASML HLDG NV$122.0M0.17%92,351CommonSOLE
98149E303GLDMWORLD GOLD TR$117.5M0.17%1,267,461CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$117.1M0.17%881,245CommonSOLE
254687106DISDISNEY WALT CO$116.9M0.17%1,212,665CommonSOLE
464287309IVWISHARES TR$116.6M0.16%1,030,500CommonSOLE
33939L761SKORFLEXSHARES TR$115.3M0.16%2,370,787CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$114.7M0.16%774,708CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$113.8M0.16%291,489CommonSOLE
464288414MUBISHARES TR$113.6M0.16%1,070,265CommonSOLE
464287549IGMISHARES TR$112.9M0.16%952,453CommonSOLE
79466L302CRMSALESFORCE INC$112.2M0.16%601,125CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$112.0M0.16%3,844,244CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$111.6M0.16%460,315CommonSOLE
464287408IVEISHARES TR$109.3M0.15%517,501CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$108.8M0.15%991,753CommonNONE
512807306LRCXLAM RESEARCH CORP$105.0M0.15%491,086CommonSOLE
032654105ADIANALOG DEVICES INC$104.6M0.15%328,689CommonSOLE
464288240ACWXISHARES TR$104.2M0.15%1,521,366CommonSOLE
291011104EMREMERSON ELEC CO$103.5M0.15%789,721CommonSOLE
863667101SYKSTRYKER CORPORATION$103.3M0.15%314,456CommonSOLE
74762E102QUREQUANTA SVCS INC$100.2M0.14%182,483CommonSOLE
92189F437ANGLVANECK ETF TRUST$100.1M0.14%3,485,369CommonNONE
539830109LMTLOCKHEED MARTIN CORP$99.8M0.14%165,139CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$98.5M0.14%200,486CommonSOLE
36828A101GEVGE VERNOVA INC$98.3M0.14%112,564CommonSOLE
78409V104SPGIS&P GLOBAL INC$96.3M0.14%226,304CommonSOLE
244199105DEDEERE & CO$96.2M0.14%170,767CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$95.4M0.13%2,090,453CommonSOLE
461202103INTUINTUIT$95.0M0.13%219,668CommonSOLE
464287440IEFISHARES TR$93.9M0.13%983,964CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$93.6M0.13%3,195,653CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$93.3M0.13%1,208,682CommonSOLE
907818108UNPUNION PAC CORP$92.9M0.13%382,823CommonSOLE
911363109URIUNITED RENTALS INC$92.6M0.13%127,140CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$91.8M0.13%199,217CommonSOLE
78468R101SPTSSPDR SERIES TRUST$91.3M0.13%3,128,412CommonNONE
595112103MUMICRON TECHNOLOGY INC$87.4M0.12%258,788CommonSHARED
464287499IWRISHARES TR$87.4M0.12%898,470CommonSOLE
191216100KOCOCA COLA CO$86.3M0.12%1,134,215CommonSOLE
41456U106OAKMHARRIS OAKMARK ETF TRUST$86.0M0.12%3,118,620CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$85.6M0.12%290,154CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$85.6M0.12%138,738CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$85.3M0.12%616,834CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$84.9M0.12%313,762CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$84.5M0.12%1,392,773CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$84.0M0.12%1,167,261CommonSOLE
949746101WMT2WELLS FARGO & CO$83.7M0.12%1,051,839CommonSOLE
88579Y101MMM3M CO$83.5M0.12%574,596CommonSOLE
038222105AMATAPPLIED MATLS INC$80.9M0.11%236,660CommonSOLE
231021106CMICUMMINS INC$80.0M0.11%148,751CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$79.3M0.11%1,263,755CommonSOLE
882508104TXNTEXAS INSTRS INC$78.8M0.11%405,840CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$78.5M0.11%2,317,535CommonNONE
464288877EFVISHARES TR$77.5M0.11%1,042,366CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$77.4M0.11%2,166,874CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$77.2M0.11%1,326,415CommonSOLE
784305104HTOH2O AMERICA$76.8M0.11%1,309,679CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$76.8M0.11%2,502,403CommonNONE
921937835BNDVANGUARD BD INDEX FDS$76.3M0.11%1,036,060CommonNONE
235851102DHRDANAHER CORP DEL$75.2M0.11%396,584CommonSOLE
G54950103LINLINDE PLC$73.3M0.10%147,861CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$73.1M0.10%1,456,371CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$72.7M0.10%857,498CommonNONE
46435U853USHYISHARES TR$72.3M0.10%1,962,075CommonSOLE
665859104NTRSNORTHERN TR CORP$70.9M0.10%508,340CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$70.3M0.10%1,125,679CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$69.9M0.10%352,289CommonSOLE
09260D107BXBLACKSTONE INC$69.4M0.10%603,398CommonSOLE
458140100INTCINTEL CORP$67.6M0.10%1,529,547CommonSHARED
032108888SWANAMPLIFY ETF TR$67.5M0.10%2,172,820CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$67.1M0.09%1,746,165CommonNONE
747525103QCOMQUALCOMM INC$66.9M0.09%518,888CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$66.7M0.09%1,547,282CommonNONE
718172109PMPHILIP MORRIS INTL INC$65.8M0.09%398,224CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$65.8M0.09%1,369,917CommonNONE
00724F101ADBEADOBE INC$65.6M0.09%269,704CommonSOLE
G5960L103MDTMEDTRONIC PLC$65.5M0.09%756,044CommonSOLE
040413205ANETARISTA NETWORKS INC$65.2M0.09%531,231CommonNONE
025816109AXPAMERICAN EXPRESS CO$65.2M0.09%215,387CommonSOLE
902973304USBUS BANCORP$65.1M0.09%1,251,708CommonSHARED
46429B747STIPISHARES TR$64.9M0.09%629,364CommonSOLE
81762P102NOWSERVICENOW INC$64.4M0.09%616,014CommonSOLE
278865100ECLECOLAB INC$64.0M0.09%240,449CommonSOLE
922908637VVVANGUARD INDEX FDS$63.5M0.09%212,324CommonNONE
G29183103ETNEATON CORP PLC$63.1M0.09%176,399CommonSOLE
281020107EIXEDISON INTL$62.8M0.09%858,826CommonSHARED
199908104FIXCOMFORT SYS USA INC$62.8M0.09%45,536CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$62.5M0.09%342,482CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$61.8M0.09%1,008,305CommonSOLE
880770102TERTERADYNE INC$60.5M0.09%204,235CommonSOLE
548661107LOWLOWES COS INC$60.3M0.09%255,402CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$59.7M0.08%14,173CommonSOLE
20825C104COPCONOCOPHILLIPS$59.6M0.08%451,517CommonSOLE
G0593M107AZNASTRAZENECA PLC$59.2M0.08%301,215CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$58.9M0.08%82CommonSOLE
78464A805SPTMSPDR SERIES TRUST$58.7M0.08%742,992CommonNONE
58155Q103MCKMCKESSON CORP$58.6M0.08%67,737CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$58.2M0.08%705,516CommonNONE
922908611VBRVANGUARD INDEX FDS$58.1M0.08%267,392CommonSOLE
009066101ABNBAIRBNB INC$57.9M0.08%458,365CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$57.7M0.08%440,326CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$57.2M0.08%2,659,675CommonNONE
219350105GLWCORNING INC$56.9M0.08%416,500CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$56.0M0.08%1,419,318CommonNONE
922908553VNQVANGUARD INDEX FDS$55.5M0.08%626,007CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$55.5M0.08%1,286,453CommonSOLE
69331C108PCGPG&E CORP$55.4M0.08%3,150,747CommonSHARED
464288158SUBISHARES TR$55.2M0.08%518,240CommonNONE
464288521USRTISHARES TR$54.2M0.08%915,687CommonNONE
464287606IJKISHARES TR$53.4M0.08%530,687CommonSOLE
464287101OEFISHARES TR$53.0M0.07%166,480CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$52.7M0.07%253,073CommonSHARED
00206R102TAT&T INC$52.5M0.07%1,813,003CommonSOLE
097023105BABOEING CO$52.4M0.07%263,185CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$52.3M0.07%532,115CommonSHARED
78468R663BILSPDR SERIES TRUST$52.1M0.07%568,897CommonSOLE
31428X106FDXFEDEX CORP$52.0M0.07%145,961CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$51.5M0.07%179,563CommonSOLE
084423102WRBBERKLEY W R CORP$51.4M0.07%775,409CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$51.3M0.07%446,747CommonSOLE
66987V109NVSNOVARTIS AG$50.4M0.07%329,910CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$50.4M0.07%1,020,232CommonSOLE
464288646IGSBISHARES TR$50.0M0.07%950,858CommonSOLE
56585A102MPCMARATHON PETE CORP$50.0M0.07%204,679CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$49.7M0.07%1,275,994CommonNONE
147528103CASYCASEYS GEN STORES INC$49.2M0.07%67,570CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$49.0M0.07%690,457CommonSOLE
95040Q104WELLWELLTOWER INC$48.9M0.07%247,551CommonSOLE
701094104PHPARKER-HANNIFIN CORP$48.4M0.07%54,034CommonSOLE
871607107SNPSSYNOPSYS INC$48.3M0.07%121,711CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$48.0M0.07%1,928,715CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$47.8M0.07%560,825CommonSOLE
717081103PFEPFIZER INC$47.7M0.07%1,698,192CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$47.4M0.07%115,914CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$47.2M0.07%232,064CommonSOLE
46435G672IAGGISHARES TR$47.0M0.07%938,550CommonSOLE
37045V100GMGENERAL MTRS CO$46.9M0.07%630,081CommonSHARED
958102105WDCWESTERN DIGITAL CORP$46.8M0.07%173,004CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$46.6M0.07%417,968CommonSOLE
609207105MDLZMONDELEZ INTL INC$46.4M0.07%805,744CommonSOLE
743315103PGRPROGRESSIVE CORP$46.2M0.07%233,200CommonSHARED
464287689IWVISHARES TR$46.2M0.07%124,611CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$46.0M0.06%292,637CommonSOLE
770700102HOODROBINHOOD MKTS INC$45.7M0.06%659,185CommonSOLE
88642R109TDWTIDEWATER INC NEW$45.3M0.06%542,609CommonSOLE
63875W406LSGRNATIXIS ETF TRUST II$45.1M0.06%1,145,674CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$44.3M0.06%385,638CommonNONE
052769106ADSKAUTODESK INC$44.1M0.06%184,369CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$43.6M0.06%445,929CommonNONE
369550108GDGENERAL DYNAMICS CORP$43.5M0.06%126,716CommonSHARED
78467X109DIASTATE STR SPDR DOW JONES IND$43.1M0.06%93,128CommonSOLE
36165L108GDSGDS HLDGS LTD$42.8M0.06%1,062,310CommonSOLE
03076C106AMPAMERIPRISE FINL INC$42.7M0.06%96,099CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$42.7M0.06%123,676CommonSOLE
20030N101CMCSACOMCAST CORP NEW$42.7M0.06%1,486,566CommonSOLE
617446448MSMORGAN STANLEY$42.6M0.06%258,915CommonSOLE
464288885EFGISHARES TR$42.0M0.06%376,901CommonNONE
92537N108VRTVERTIV HOLDINGS CO$42.0M0.06%167,482CommonSHARED
78468R721TFISPDR SERIES TRUST$41.9M0.06%923,926CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$41.6M0.06%1,790,371CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$41.4M0.06%256,232CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$41.1M0.06%1,692,832CommonSOLE
09290C764COROBLACKROCK ETF TRUST$40.9M0.06%1,271,393CommonSOLE
98419M100XYLXYLEM INC$40.8M0.06%341,775CommonSOLE
48251W104KKRKKR & CO INC$40.6M0.06%438,847CommonSHARED
25434V500DFASDIMENSIONAL ETF TRUST$40.5M0.06%568,932CommonSOLE
87612E106TGTTARGET CORP$40.4M0.06%333,589CommonNONE
780259305SHELSHELL PLC$40.1M0.06%431,707CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$39.7M0.06%270,453CommonSOLE
464287887IJTISHARES TR$39.6M0.06%273,823CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$39.6M0.06%111,973CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$39.4M0.06%82,077CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$39.4M0.06%1,174,201CommonSOLE
464288679SHVISHARES TR$39.0M0.06%352,884CommonSOLE
704326107PAYXPAYCHEX INC$38.9M0.05%422,426CommonSOLE
921910840MGVVANGUARD WORLD FD$38.4M0.05%260,748CommonSOLE
G87110105FTITECHNIPFMC PLC$38.2M0.05%552,368CommonSHARED
375558103GILDGILEAD SCIENCES INC$37.7M0.05%270,352CommonSOLE
12572Q105CMECME GROUP INC$37.6M0.05%127,207CommonSHARED
278642103EBAYEBAY INC.$37.5M0.05%411,855CommonSOLE
718546104PSXPHILLIPS 66$37.2M0.05%204,113CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$37.0M0.05%213,048CommonSOLE
778296103ROSTROSS STORES INC$36.8M0.05%170,097CommonSOLE
904767803ULUNILEVER PLC$36.8M0.05%646,629CommonSOLE
075887109BDXBECTON DICKINSON & CO$36.4M0.05%231,787CommonSOLE
74340W103PLDPROLOGIS INC.$36.4M0.05%275,406CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$36.4M0.05%124,627CommonSOLE
464288257ACWIISHARES TR$36.3M0.05%262,248CommonSOLE
247361702DALDELTA AIR LINES INC$36.2M0.05%543,849CommonSHARED
46429B267GOVTISHARES TR$35.9M0.05%1,566,106CommonSOLE
46090E103QQQINVESCO QQQ TR$35.5M0.05%166,100PUTNONE
922020805VTIPVANGUARD MALVERN FDS$35.3M0.05%706,033CommonSOLE
464287705IJJISHARES TR$35.2M0.05%266,001CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$35.2M0.05%109,900CommonSOLE
H01301128ALCALCON AG$35.2M0.05%466,974CommonSOLE
34959E109FTNTFORTINET INC$35.2M0.05%430,179CommonSHARED
125523100CITHE CIGNA GROUP$34.8M0.05%130,638CommonSHARED
771049103RBLXROBLOX CORP$34.5M0.05%609,261CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$34.0M0.05%43,972CommonSOLE
92189F643MOATVANECK ETF TRUST$34.0M0.05%351,201CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$33.9M0.05%81,434CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$33.9M0.05%1,103,286CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$33.6M0.05%256,384CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$33.3M0.05%672,838CommonSOLE
80004C200SNDKSANDISK CORP$33.3M0.05%52,382CommonSHARED
001055102AFLAFLAC INC$32.9M0.05%299,606CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$32.8M0.05%642,610CommonSOLE
929740108WABWABTEC$32.7M0.05%130,796CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$32.7M0.05%1,301,632CommonSOLE
032108821ISWNAMPLIFY ETF TR$32.7M0.05%1,518,840CommonNONE
872590104TMUST-MOBILE US INC$32.6M0.05%155,186CommonSOLE
02209S103MOALTRIA GROUP INC$31.8M0.04%482,066CommonSOLE
651639106NEMNEWMONT CORP$31.8M0.04%293,430CommonSHARED
445658107JBHTHUNT J B TRANS SVCS INC$31.8M0.04%149,882CommonSHARED
126650100CVSCVS HEALTH CORP$31.7M0.04%440,706CommonSOLE
16411R208LNGCHENIERE ENERGY INC$31.3M0.04%110,261CommonSOLE
172908105CTASCINTAS CORP$31.2M0.04%184,275CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$31.0M0.04%547,521CommonSOLE
15135B101CNCCENTENE CORP DEL$31.0M0.04%946,919CommonSHARED
91913Y100VLOVALERO ENERGY CORP$30.9M0.04%125,255CommonSOLE
G25508105CRHCRH PLC$30.8M0.04%292,822CommonSOLE
171779309CIENCIENA CORP$30.5M0.04%78,517CommonSHARED
876030107TPRTAPESTRY INC$30.4M0.04%215,091CommonSHARED
922042718VSSVANGUARD INTL EQUITY INDEX F$30.1M0.04%206,124CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$30.0M0.04%637,695CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$29.8M0.04%741,529CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$29.5M0.04%731,689CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$29.5M0.04%101,487CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$29.4M0.04%887,746CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$29.3M0.04%890,399CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$29.2M0.04%1,428,598CommonNONE
501044101KRKROGER CO$29.1M0.04%401,702CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$29.0M0.04%100,849CommonSHARED
533900106LECOLINCOLN ELEC HLDGS INC$28.9M0.04%115,980CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$28.8M0.04%575,284CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$28.3M0.04%96,834CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$28.3M0.04%252,190CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$28.3M0.04%207,706CommonSOLE
92204A207VDCVANGUARD WORLD FD$28.1M0.04%124,963CommonSOLE
88033G407THCTENET HEALTHCARE CORP$27.9M0.04%147,655CommonSHARED
97717X669DGRWWISDOMTREE TR$27.8M0.04%316,695CommonNONE
09290C806THROBLACKROCK ETF TRUST$27.6M0.04%760,984CommonSOLE
464288638IGIBISHARES TR$27.5M0.04%517,202CommonSOLE
464288588MBBISHARES TR$27.4M0.04%288,589CommonSOLE
78464A300SLYVSPDR SERIES TRUST$27.1M0.04%286,054CommonSOLE
384802104GWWWW GRAINGER INC$27.0M0.04%24,732CommonSOLE
464288687PFFISHARES TR$26.9M0.04%886,124CommonSOLE
29444U700EQIXEQUINIX INC$26.4M0.04%26,918CommonSHARED
031100100AMEAMETEK INC$26.1M0.04%121,804CommonSHARED
855244109SBUXSTARBUCKS CORP$25.9M0.04%289,524CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$25.7M0.04%1,622,804CommonNONE
89832Q109TFCTRUIST FINL CORP$25.6M0.04%556,828CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$25.6M0.04%195,285CommonSHARED
921910733ESGVVANGUARD WORLD FD$25.5M0.04%227,103CommonSOLE
466313103JBLJABIL INC$25.5M0.04%95,875CommonSOLE
260003108DOVDOVER CORP$25.4M0.04%121,852CommonSOLE
209115104EDCONSOLIDATED EDISON INC$25.4M0.04%224,098CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$25.3M0.04%1,136,263CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$25.2M0.04%428,909CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$25.2M0.04%548,973CommonSOLE
842587107SOSOUTHERN CO$25.2M0.04%260,784CommonSOLE
055622104BPBP PLC$25.1M0.04%533,526CommonSOLE
46434V613IUSBISHARES TR$25.0M0.04%541,480CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$24.9M0.04%89,265CommonSOLE
852234103XYZBLOCK INC$24.7M0.03%410,501CommonSOLE
681919106OMCOMNICOM GROUP INC$24.6M0.03%327,071CommonNONE
46266C105IQVIQVIA HLDGS INC$24.6M0.03%144,059CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$24.3M0.03%219,572CommonSOLE
29084Q100EMEEMCOR GROUP INC$24.3M0.03%32,878CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$24.1M0.03%221,474CommonSOLE
78468R523BILSSPDR SERIES TRUST$24.1M0.03%242,249CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$24.1M0.03%525,258CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$24.1M0.03%191,923CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$24.0M0.03%35,136CommonSOLE
803054204SAPSAP SE$23.9M0.03%139,770CommonSOLE
78464A375SPIBSPDR SERIES TRUST$23.9M0.03%712,435CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$23.9M0.03%631,472CommonSOLE
649445400FLGFLAGSTAR BANK NATIONAL ASSOC$23.8M0.03%1,810,495CommonSOLE
464287234EEMISHARES TR$23.7M0.03%417,483CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$23.7M0.03%60,381CommonNONE
615369105MCOMOODYS CORP$23.6M0.03%54,097CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$23.5M0.03%330,573CommonSOLE
464287879IJSISHARES TR$23.2M0.03%196,117CommonNONE
46434G764EMXCISHARES INC$23.2M0.03%294,943CommonSOLE
46432F834IXUSISHARES TR$23.2M0.03%267,513CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$23.2M0.03%688,365CommonNONE
H5919C104ONONON HLDG AG$23.0M0.03%677,133CommonSOLE
78464A847SPMDSPDR SERIES TRUST$22.9M0.03%387,471CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$22.9M0.03%382,525CommonSHARED
504922105LHLABCORP HOLDINGS INC$22.7M0.03%85,079CommonSOLE
464287648IWOISHARES TR$22.7M0.03%72,245CommonSOLE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$22.6M0.03%1,745,837CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$22.6M0.03%349,137CommonSOLE
78470P408XLSRSSGA ACTIVE TR$22.5M0.03%389,682CommonSOLE
571903202MARMARRIOTT INTL INC NEW$22.5M0.03%68,721CommonSOLE
871829107SYYSYSCO CORP$22.3M0.03%312,949CommonSHARED
256677105DGDOLLAR GEN CORP$22.3M0.03%187,749CommonSHARED
40412C101HCAHCA HEALTHCARE INC$22.2M0.03%46,857CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$22.1M0.03%488,490CommonSOLE
72203T100PAXSPIMCO ACCESS INCOME FUND$22.1M0.03%1,532,951CommonSOLE
92204A504VHTVANGUARD WORLD FD$22.1M0.03%80,981CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$22.0M0.03%81,311CommonSOLE
632307104NTRANATERA INC$21.9M0.03%109,716CommonSHARED
G0403H108AONAON PLC$21.7M0.03%67,369CommonSHARED
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$21.7M0.03%435,659CommonSOLE
922475108VEEVVEEVA SYS INC$21.7M0.03%123,411CommonSOLE
22052L104CTVACORTEVA INC$21.6M0.03%258,586CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$21.6M0.03%262,621CommonSOLE
03743Q108APAAPA CORPORATION$21.6M0.03%509,061CommonNONE
464288372IGFISHARES TR$21.5M0.03%320,833CommonSOLE
78464A656SPIPSPDR SERIES TRUST$21.5M0.03%825,939CommonNONE
37960A529SHLDGLOBAL X FDS$21.4M0.03%301,998CommonSOLE
45337C102INCYINCYTE CORP$21.3M0.03%226,501CommonSHARED
30161N101EXCEXELON CORP$21.3M0.03%434,432CommonNONE
G8473T100STESTERIS PLC$21.2M0.03%96,037CommonSOLE
443201108HWMHOWMET AEROSPACE INC$21.2M0.03%92,050CommonSHARED
46429B663HDVISHARES TR$21.2M0.03%156,153CommonSOLE
452327109ILMNILLUMINA INC$21.2M0.03%171,766CommonSHARED
126408103CSXCSX CORP$21.0M0.03%510,862CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$20.9M0.03%226,252CommonSHARED
83012A109TSLXSIXTH STREET SPECIALTY LENDI$20.9M0.03%1,135,996CommonNONE
92343E102VRSNVERISIGN INC$20.9M0.03%84,036CommonSHARED
370334104GISGENERAL MILLS INC$20.9M0.03%560,635CommonNONE
78468R853SPSMSPDR SERIES TRUST$20.7M0.03%427,811CommonSOLE
45073V108ITTITT INC$20.5M0.03%107,814CommonSHARED
74275K108PCORPROCORE TECHNOLOGIES INC$20.5M0.03%360,206CommonNONE
037833100AAPLAPPLE INC$20.5M0.03%80,800PUTSOLE
219948106CPAYCORPAY INC$20.2M0.03%69,372CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$20.1M0.03%248,230CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$20.0M0.03%121,216CommonSHARED
464287168DVYISHARES TR$20.0M0.03%132,188CommonSOLE
464287630IWNISHARES TR$19.9M0.03%104,854CommonSOLE
988498101YUMYUM BRANDS INC$19.9M0.03%127,817CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$19.9M0.03%251,113CommonSOLE
464288570DSIISHARES TR$19.8M0.03%163,687CommonSOLE
02081G201ATECALPHATEC HLDGS INC$19.8M0.03%1,821,111CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$19.8M0.03%390,393CommonSOLE
09290C855BLCRBLACKROCK ETF TRUST$19.7M0.03%479,723CommonSOLE
98389B100XELXCEL ENERGY INC$19.6M0.03%246,430CommonSOLE
464287242LQDISHARES TR$19.5M0.03%179,097CommonSOLE
833445109SNOWSNOWFLAKE INC$19.3M0.03%128,170CommonSHARED
58733R102MELIMERCADOLIBRE INC$19.3M0.03%11,142CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$19.2M0.03%199,114CommonSOLE
902494103TSNTYSON FOODS INC$19.1M0.03%297,480CommonSHARED
64125C109NBIXNEUROCRINE BIOSCIENCES INC$19.0M0.03%144,529CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$18.9M0.03%590,534CommonSHARED
311900104FASTFASTENAL CO$18.9M0.03%406,417CommonSOLE
464288356CMFISHARES TR$18.8M0.03%331,070CommonSOLE
316773100FITBFIFTH THIRD BANCORP$18.6M0.03%400,954CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$18.6M0.03%225,079CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$18.5M0.03%674,802CommonSOLE
921910725VSGXVANGUARD WORLD FD$18.5M0.03%257,427CommonSOLE
03027X100AMTAMERICAN TOWER CORP$18.4M0.03%106,738CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$18.4M0.03%37,912CommonSHARED
29977A105EVREVERCORE INC$18.3M0.03%61,453CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$18.3M0.03%203,323CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$18.1M0.03%649,070CommonSOLE
04010L103ARCCARES CAPITAL CORP$18.1M0.03%1,001,805CommonSOLE
237266101DARDARLING INGREDIENTS INC$18.0M0.03%291,816CommonSHARED
26922A321DSTLETF SER SOLUTIONS$18.0M0.03%311,398CommonNONE
493267108KEYKEYCORP$17.9M0.03%893,770CommonNONE
G6683N103NUNU HLDGS LTD$17.9M0.03%1,244,847CommonSOLE
45675Y104IIIINFORMATION SVCS GROUP INC$17.9M0.03%4,651,499CommonSHARED
48020Q107JLLJONES LANG LASALLE INC$17.8M0.03%58,453CommonSOLE
883203101TXTTEXTRON INC$17.8M0.03%203,036CommonSHARED
98980L101ZNGAZOOM COMMUNICATIONS INC$17.8M0.03%221,108CommonSHARED
26875P101EOGEOG RES INC$17.7M0.02%122,400CommonSOLE
654106103NKENIKE INC$17.7M0.02%334,878CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$17.6M0.02%542,589CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$17.6M0.02%154,346CommonSHARED
969457100WMBWILLIAMS COS INC$17.5M0.02%240,772CommonSOLE
53656G498MAGSLISTED FDS TR$17.5M0.02%302,226CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$17.5M0.02%285,193CommonSOLE
670100205NVONOVO-NORDISK A S$17.4M0.02%474,483CommonSOLE
115637209BF/BBROWN FORMAN CORP$17.4M0.02%659,356CommonNONE
03674X106ARANTERO RESOURCES CORP$17.4M0.02%410,141CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$17.2M0.02%281,714CommonSHARED
231561101CWCURTISS WRIGHT CORP$17.1M0.02%25,166CommonSHARED
925652109VICIVICI PPTYS INC$17.1M0.02%626,821CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$17.1M0.02%348,558CommonSOLE
G491BT108IVZINVESCO LTD$17.1M0.02%702,134CommonNONE
260557103DOWDOW HLDGS INC$17.1M0.02%409,501CommonSHARED
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$17.0M0.02%305,895CommonSOLE
46428Q109SLVISHARES SILVER TR$16.9M0.02%247,943CommonSOLE

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.