Q3 2024 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2024-11-12 · accession 0001566475-24-000030
$45.17B
Reported value
2,526
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.83B | 4.06% | 3,474,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.69B | 3.74% | 7,271,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.37B | 3.04% | 3,190,595 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.18B | 2.62% | 2,234,812 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.10B | 2.44% | 6,356,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 2.41% | 8,994,223 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.06B | 2.35% | 1,843,551 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $815.0M | 1.80% | 15,432,650 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $680.0M | 1.51% | 8,712,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $678.1M | 1.50% | 3,639,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $512.6M | 1.13% | 580,520 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $493.0M | 1.09% | 4,868,447 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $463.2M | 1.03% | 2,583,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $460.5M | 1.02% | 2,776,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $428.3M | 0.95% | 748,222 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $421.9M | 0.93% | 6,217,901 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414.6M | 0.92% | 2,480,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $361.6M | 0.80% | 1,715,050 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $353.9M | 0.78% | 798,041 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $350.8M | 0.78% | 934,462 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $345.2M | 0.76% | 2,001,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342.2M | 0.76% | 1,208,365 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340.6M | 0.75% | 384,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $333.0M | 0.74% | 682,159 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $296.5M | 0.66% | 507,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $285.8M | 0.63% | 620,969 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $274.6M | 0.61% | 2,185,707 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $273.1M | 0.60% | 673,876 | Common | SOLE |
| 92826C839 | V | VISA INC | $257.8M | 0.57% | 937,705 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $243.5M | 0.54% | 2,035,960 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $239.7M | 0.53% | 9,168,529 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238.3M | 0.53% | 2,037,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236.5M | 0.52% | 1,459,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220.4M | 0.49% | 1,880,236 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $217.7M | 0.48% | 1,073,907 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $216.8M | 0.48% | 3,776,566 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $215.6M | 0.48% | 685,829 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $214.4M | 0.47% | 1,887,812 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $211.5M | 0.47% | 3,393,418 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $210.4M | 0.47% | 3,922,743 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $199.3M | 0.44% | 3,376,630 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $194.9M | 0.43% | 2,134,175 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $190.8M | 0.42% | 2,294,254 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $188.2M | 0.42% | 2,264,769 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $184.5M | 0.41% | 373,570 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $183.8M | 0.41% | 4,428,982 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $181.6M | 0.40% | 3,434,863 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $181.2M | 0.40% | 3,570,373 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $178.1M | 0.39% | 675,078 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $169.9M | 0.38% | 1,153,440 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $165.4M | 0.37% | 3,235,937 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $164.8M | 0.36% | 834,464 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $161.2M | 0.36% | 3,244,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $160.7M | 0.36% | 944,940 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $160.5M | 0.36% | 2,039,806 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $160.0M | 0.35% | 5,247,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $159.6M | 0.35% | 890,815 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $158.4M | 0.35% | 1,347,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $158.2M | 0.35% | 305,508 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $157.9M | 0.35% | 269,257 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $151.5M | 0.34% | 553,626 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $150.8M | 0.33% | 885,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $149.9M | 0.33% | 438,602 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $143.7M | 0.32% | 4,190,205 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $142.5M | 0.32% | 2,262,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $140.0M | 0.31% | 1,733,519 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $138.4M | 0.31% | 2,291,226 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $137.9M | 0.31% | 2,134,443 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $136.6M | 0.30% | 448,676 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $136.3M | 0.30% | 2,848,504 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $131.1M | 0.29% | 1,745,599 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $129.8M | 0.29% | 3,156,087 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $129.6M | 0.29% | 2,435,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $127.4M | 0.28% | 395,273 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $126.4M | 0.28% | 133,070 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $123.1M | 0.27% | 382,359 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $122.7M | 0.27% | 1,480,164 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $118.3M | 0.26% | 1,174,783 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $116.5M | 0.26% | 527,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.5M | 0.26% | 2,935,213 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $116.4M | 0.26% | 2,260,557 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $115.7M | 0.26% | 583,939 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $115.5M | 0.26% | 634,593 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $112.2M | 0.25% | 181,424 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $112.1M | 0.25% | 2,210,182 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $110.4M | 0.24% | 967,938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107.5M | 0.24% | 304,101 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $107.1M | 0.24% | 440,649 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $106.6M | 0.24% | 1,261,124 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $106.5M | 0.24% | 229,042 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $104.6M | 0.23% | 2,510,125 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101.9M | 0.23% | 583,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $101.5M | 0.22% | 388,135 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $101.4M | 0.22% | 1,276,262 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $100.1M | 0.22% | 1,183,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $98.7M | 0.22% | 1,026,383 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $97.8M | 0.22% | 473,340 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $97.8M | 0.22% | 396,630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.6M | 0.21% | 154,005 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $94.9M | 0.21% | 989,609 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $94.2M | 0.21% | 2,474,519 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $94.1M | 0.21% | 790,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $94.0M | 0.21% | 181,868 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $93.5M | 0.21% | 1,099,484 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $92.9M | 0.21% | 1,890,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $91.5M | 0.20% | 233,874 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $90.8M | 0.20% | 3,366,439 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $90.6M | 0.20% | 1,399,650 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $90.3M | 0.20% | 324,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90.3M | 0.20% | 530,923 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $89.3M | 0.20% | 376,544 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.1M | 0.19% | 501,521 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $86.9M | 0.19% | 2,104,925 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $86.0M | 0.19% | 106,252 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.1M | 0.19% | 295,081 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $85.0M | 0.19% | 235,383 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $84.7M | 0.19% | 1,457,833 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.6M | 0.19% | 515,606 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $84.6M | 0.19% | 1,196,943 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $84.1M | 0.19% | 862,823 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $84.0M | 0.19% | 2,856,924 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $83.4M | 0.18% | 610,010 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $83.2M | 0.18% | 216,833 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $83.0M | 0.18% | 796,255 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $82.4M | 0.18% | 680,484 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $82.4M | 0.18% | 2,802,413 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $81.8M | 0.18% | 91,508 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $80.7M | 0.18% | 138,011 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79.9M | 0.18% | 730,874 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $79.5M | 0.18% | 729,032 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $79.1M | 0.18% | 728,275 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $78.6M | 0.17% | 905,280 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $78.3M | 0.17% | 1,201,040 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $78.1M | 0.17% | 378,141 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76.4M | 0.17% | 272,460 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $76.3M | 0.17% | 3,294,126 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $76.0M | 0.17% | 774,093 | Common | NONE |
| 337738108 | FISV | FISERV INC | $73.5M | 0.16% | 409,352 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $72.9M | 0.16% | 152,770 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $72.7M | 0.16% | 692,280 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $72.5M | 0.16% | 565,579 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70.4M | 0.16% | 1,086,616 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $70.3M | 0.16% | 296,759 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68.4M | 0.15% | 139,175 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $68.1M | 0.15% | 339,246 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $67.5M | 0.15% | 87,153 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.0M | 0.15% | 932,102 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.3M | 0.15% | 299,691 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $65.8M | 0.15% | 2,163,576 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.6M | 0.15% | 1,459,961 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $65.1M | 0.14% | 248,369 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $64.7M | 0.14% | 248,652 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $60.9M | 0.13% | 691,132 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.5M | 0.13% | 443,795 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $60.3M | 0.13% | 319,518 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.7M | 0.13% | 711,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $59.2M | 0.13% | 83,471 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $58.8M | 0.13% | 255,439 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.4M | 0.13% | 792,858 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.1M | 0.13% | 379,214 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.4M | 0.13% | 1,984,016 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $57.1M | 0.13% | 210,662 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $55.6M | 0.12% | 97,549 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.9M | 0.12% | 860,907 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $52.6M | 0.12% | 475,301 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.1M | 0.12% | 257,636 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $51.9M | 0.11% | 258,619 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.0M | 0.11% | 184,177 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.5M | 0.11% | 203,318 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $48.7M | 0.11% | 482,404 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.3M | 0.11% | 1,156,427 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $48.3M | 0.11% | 359,846 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.1M | 0.11% | 115,274 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.1M | 0.11% | 233,472 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $47.3M | 0.10% | 194,336 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47.1M | 0.10% | 833,711 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.6M | 0.10% | 11,066 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $46.3M | 0.10% | 1,231,013 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $46.3M | 0.10% | 590,705 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $46.2M | 0.10% | 435,571 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.1M | 0.10% | 891,305 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $45.8M | 0.10% | 3,823,925 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45.7M | 0.10% | 235,597 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $45.6M | 0.10% | 421,478 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $45.5M | 0.10% | 495,049 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $45.3M | 0.10% | 791,861 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.4M | 0.10% | 213,850 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $44.3M | 0.10% | 159,901 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $44.2M | 0.10% | 369,367 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $43.7M | 0.10% | 608,245 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $42.9M | 0.10% | 823,185 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.9M | 0.09% | 89,087 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.8M | 0.09% | 140,527 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.7M | 0.09% | 259,357 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.3M | 0.09% | 282,238 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $41.2M | 0.09% | 588,526 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.9M | 0.09% | 150,765 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.7M | 0.09% | 160,206 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $40.4M | 0.09% | 856,842 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $40.3M | 0.09% | 158,399 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40.0M | 0.09% | 63,282 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $39.9M | 0.09% | 133,885 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $39.6M | 0.09% | 1,095,920 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $39.4M | 0.09% | 707,737 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.09% | 79,404 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.9M | 0.09% | 617,980 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $38.8M | 0.09% | 278,281 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $38.7M | 0.09% | 132,932 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $37.8M | 0.08% | 607,878 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $37.6M | 0.08% | 108,520 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.5M | 0.08% | 146,850 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.4M | 0.08% | 115,542 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.2M | 0.08% | 196,038 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $37.1M | 0.08% | 347,266 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.6M | 0.08% | 110,319 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $36.3M | 0.08% | 315,488 | Common | NONE |
| 654106103 | NKE | NIKE INC | $36.2M | 0.08% | 409,706 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $36.1M | 0.08% | 719,493 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $35.6M | 0.08% | 335,189 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $34.5M | 0.08% | 354,150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.4M | 0.08% | 1,564,886 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $34.1M | 0.08% | 134,267 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $34.1M | 0.08% | 120,678 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.9M | 0.07% | 87,093 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.6M | 0.07% | 64,659 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.5M | 0.07% | 40,195 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $33.4M | 0.07% | 344,107 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.9M | 0.07% | 571,738 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.9M | 0.07% | 59,092 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.8M | 0.07% | 233,946 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.3M | 0.07% | 430,206 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.1M | 0.07% | 278,021 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.0M | 0.07% | 83,803 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.9M | 0.07% | 697,059 | Common | NONE |
| 032108821 | ISWN | AMPLIFY ETF TR | $31.9M | 0.07% | 1,553,641 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $31.7M | 0.07% | 1,345,586 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31.3M | 0.07% | 121,454 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.6M | 0.07% | 37,551 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.6M | 0.07% | 251,888 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.6M | 0.07% | 348,311 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $30.4M | 0.07% | 301,763 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.3M | 0.07% | 213,051 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $30.2M | 0.07% | 612,781 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.1M | 0.07% | 129,234 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $30.0M | 0.07% | 108,990 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $29.9M | 0.07% | 587,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.9M | 0.07% | 152,822 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29.7M | 0.07% | 307,818 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $29.5M | 0.07% | 69,643 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $29.4M | 0.07% | 441,506 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.2M | 0.06% | 130,686 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.9M | 0.06% | 226,114 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $28.9M | 0.06% | 233,435 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28.8M | 0.06% | 176,960 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $28.7M | 0.06% | 263,827 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $28.4M | 0.06% | 460,847 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $28.3M | 0.06% | 611,784 | Common | NONE |
| 055622104 | BP | BP PLC | $28.3M | 0.06% | 900,992 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $28.1M | 0.06% | 267,329 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.9M | 0.06% | 534,938 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.9M | 0.06% | 220,680 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $27.7M | 0.06% | 197,953 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.5M | 0.06% | 176,584 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.1M | 0.06% | 102,869 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $26.9M | 0.06% | 387,536 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $26.7M | 0.06% | 272,092 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26.5M | 0.06% | 408,939 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $26.5M | 0.06% | 785,541 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.8M | 0.06% | 247,677 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.4M | 0.06% | 384,392 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.1M | 0.06% | 667,025 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.0M | 0.06% | 375,895 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.8M | 0.05% | 189,960 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $24.8M | 0.05% | 1,638,063 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $24.7M | 0.05% | 1,211,256 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.6M | 0.05% | 196,722 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $24.6M | 0.05% | 841,663 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.4M | 0.05% | 217,972 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.3M | 0.05% | 117,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.3M | 0.05% | 47,954 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $24.2M | 0.05% | 216,358 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $24.1M | 0.05% | 553,202 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $24.1M | 0.05% | 247,400 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $24.1M | 0.05% | 251,521 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24.0M | 0.05% | 64,006 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.0M | 0.05% | 106,520 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.8M | 0.05% | 908,936 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $23.4M | 0.05% | 121,696 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $23.4M | 0.05% | 888,795 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.2M | 0.05% | 543,110 | Common | NONE |
| 219350105 | GLW | CORNING INC | $23.2M | 0.05% | 513,818 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.2M | 0.05% | 104,891 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.6M | 0.05% | 289,735 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.4M | 0.05% | 121,379 | Common | SHARED |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $22.4M | 0.05% | 771,928 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.4M | 0.05% | 215,839 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.9M | 0.05% | 243,308 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $21.9M | 0.05% | 44,224 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21.8M | 0.05% | 214,106 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $21.7M | 0.05% | 172,178 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.6M | 0.05% | 269,276 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.6M | 0.05% | 422,112 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $21.3M | 0.05% | 141,951 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $21.3M | 0.05% | 168,114 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.3M | 0.05% | 253,872 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $21.3M | 0.05% | 274,158 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.2M | 0.05% | 85,255 | Common | SHARED |
| 464287879 | IJS | ISHARES TR | $21.2M | 0.05% | 196,860 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.0M | 0.05% | 69,525 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.9M | 0.05% | 260,063 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $20.7M | 0.05% | 61,890 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.5M | 0.05% | 84,998 | Common | SHARED |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $20.4M | 0.05% | 662,806 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.3M | 0.04% | 546,331 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $20.1M | 0.04% | 46,915 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $20.0M | 0.04% | 1,012,443 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $20.0M | 0.04% | 61,176 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $19.9M | 0.04% | 147,372 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19.8M | 0.04% | 842,573 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $19.4M | 0.04% | 266,665 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $19.3M | 0.04% | 261,461 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $19.2M | 0.04% | 429,295 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $19.2M | 0.04% | 78,595 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.2M | 0.04% | 16,678 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $19.1M | 0.04% | 336,027 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.0M | 0.04% | 40,082 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $18.9M | 0.04% | 382,949 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.8M | 0.04% | 122,105 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18.8M | 0.04% | 66,085 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.7M | 0.04% | 27 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18.6M | 0.04% | 794,410 | Common | NONE |
| 031100100 | AME | AMETEK INC | $18.6M | 0.04% | 108,341 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.5M | 0.04% | 882,350 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.4M | 0.04% | 374,410 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $18.3M | 0.04% | 791,441 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.3M | 0.04% | 81,694 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.0M | 0.04% | 96,215 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $18.0M | 0.04% | 150,721 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $17.9M | 0.04% | 188,767 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $17.8M | 0.04% | 272,761 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $17.8M | 0.04% | 535,148 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.8M | 0.04% | 98,838 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.8M | 0.04% | 106,485 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17.7M | 0.04% | 433,628 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.6M | 0.04% | 247,374 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $17.3M | 0.04% | 71,335 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.3M | 0.04% | 73,777 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.3M | 0.04% | 191,414 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $17.2M | 0.04% | 332,614 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.2M | 0.04% | 778,474 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.2M | 0.04% | 126,719 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $17.2M | 0.04% | 299,788 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $17.1M | 0.04% | 165,627 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.1M | 0.04% | 486,653 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.1M | 0.04% | 112,288 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $16.7M | 0.04% | 271,176 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $16.7M | 0.04% | 1,483,801 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $16.5M | 0.04% | 60,345 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.5M | 0.04% | 359,838 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.4M | 0.04% | 287,033 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.3M | 0.04% | 15,548 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.3M | 0.04% | 123,555 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.04% | 269,145 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.1M | 0.04% | 305,535 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.1M | 0.04% | 72,917 | Common | SHARED |
| 487836108 | K | KELLANOVA | $15.9M | 0.04% | 197,355 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.9M | 0.04% | 313,226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.8M | 0.04% | 130,778 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.8M | 0.03% | 142,893 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $15.8M | 0.03% | 255,874 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $15.7M | 0.03% | 311,832 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.7M | 0.03% | 1,065,856 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.6M | 0.03% | 569,015 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.5M | 0.03% | 199,425 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $15.5M | 0.03% | 115,045 | Common | SHARED |
| 69374H881 | COWZ | PACER FDS TR | $15.5M | 0.03% | 267,444 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.4M | 0.03% | 52,745 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $15.4M | 0.03% | 73,242 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.4M | 0.03% | 109,928 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.3M | 0.03% | 373,499 | Common | NONE |
| 929740108 | WAB | WABTEC | $15.2M | 0.03% | 83,587 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.2M | 0.03% | 66,296 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 0.03% | 262,249 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.1M | 0.03% | 287,837 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.1M | 0.03% | 453,393 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.9M | 0.03% | 110,660 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.5M | 0.03% | 51,374 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $14.5M | 0.03% | 149,946 | Common | SHARED |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $14.5M | 0.03% | 4,329,078 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.5M | 0.03% | 123,445 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.4M | 0.03% | 132,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.3M | 0.03% | 72,382 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.2M | 0.03% | 158,999 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.2M | 0.03% | 26,302 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.1M | 0.03% | 149,223 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $14.1M | 0.03% | 197,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.1M | 0.03% | 114,431 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $14.1M | 0.03% | 339,565 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.1M | 0.03% | 154,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.0M | 0.03% | 26,543 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.0M | 0.03% | 93,562 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $13.9M | 0.03% | 343,950 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $13.9M | 0.03% | 174,447 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $13.8M | 0.03% | 165,740 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $13.7M | 0.03% | 289,978 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.7M | 0.03% | 57,691 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.7M | 0.03% | 232,664 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $13.6M | 0.03% | 53,533 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $13.6M | 0.03% | 174,343 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.5M | 0.03% | 321,362 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.5M | 0.03% | 59,714 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13.4M | 0.03% | 185,489 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13.4M | 0.03% | 253,909 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13.3M | 0.03% | 205,049 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.3M | 0.03% | 399,304 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $13.3M | 0.03% | 152,275 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $13.2M | 0.03% | 453,649 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.2M | 0.03% | 354,244 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $12.9M | 0.03% | 129,286 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.9M | 0.03% | 397,297 | Common | NONE |
| G0403H108 | AON | AON PLC | $12.8M | 0.03% | 36,994 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.8M | 0.03% | 132,944 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $12.8M | 0.03% | 667,340 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $12.7M | 0.03% | 722,263 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $12.7M | 0.03% | 407,788 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.7M | 0.03% | 47,233 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.7M | 0.03% | 26,915 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.6M | 0.03% | 157,729 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.6M | 0.03% | 48,277 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.6M | 0.03% | 87,944 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $12.5M | 0.03% | 83,214 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12.5M | 0.03% | 102,853 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.4M | 0.03% | 91,787 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.4M | 0.03% | 33,454 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $12.4M | 0.03% | 260,836 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.3M | 0.03% | 33,321 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $12.2M | 0.03% | 275,682 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $12.2M | 0.03% | 464,315 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.1M | 0.03% | 165,676 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.1M | 0.03% | 29,695 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.0M | 0.03% | 95,486 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.0M | 0.03% | 280,617 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $12.0M | 0.03% | 285,208 | Common | SHARED |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.9M | 0.03% | 385,166 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.8M | 0.03% | 32,566 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $11.8M | 0.03% | 427,173 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.03% | 196,113 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $11.6M | 0.03% | 215,852 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.5M | 0.03% | 120,433 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $11.5M | 0.03% | 993,436 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.5M | 0.03% | 395,516 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.5M | 0.03% | 427,338 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.3M | 0.02% | 277,031 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.3M | 0.02% | 483,032 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $11.2M | 0.02% | 84,363 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $11.2M | 0.02% | 51,377 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.0M | 0.02% | 136,821 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.0M | 0.02% | 153,352 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $11.0M | 0.02% | 1,368,201 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $11.0M | 0.02% | 118,367 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.9M | 0.02% | 86,144 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.9M | 0.02% | 90,011 | Common | SHARED |
| 747316107 | KWR | QUAKER HOUGHTON | $10.9M | 0.02% | 64,631 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $10.8M | 0.02% | 127,035 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.8M | 0.02% | 167,345 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $10.8M | 0.02% | 128,713 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.7M | 0.02% | 81,617 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.7M | 0.02% | 33,485 | Common | SHARED |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10.6M | 0.02% | 514,649 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10.5M | 0.02% | 1,894,185 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.5M | 0.02% | 131,067 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.02% | 133,149 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $10.4M | 0.02% | 111,915 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $10.4M | 0.02% | 54,187 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10.4M | 0.02% | 212,291 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.4M | 0.02% | 7,269 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.4M | 0.02% | 3,292 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.4M | 0.02% | 151,561 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $10.3M | 0.02% | 134,860 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $10.3M | 0.02% | 51,698 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10.2M | 0.02% | 1,338,844 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.02% | 77,926 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.2M | 0.02% | 747,291 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.2M | 0.02% | 58,519 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10.1M | 0.02% | 17,329 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.1M | 0.02% | 37,717 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.1M | 0.02% | 221,946 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.0M | 0.02% | 31,605 | Common | NONE |
| 126408103 | CSX | CSX CORP | $10.0M | 0.02% | 289,861 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.0M | 0.02% | 4,875 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.0M | 0.02% | 25,469 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.0M | 0.02% | 80,675 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.0M | 0.02% | 70,088 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.0M | 0.02% | 182,212 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.9M | 0.02% | 324,148 | Common | SHARED |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.9M | 0.02% | 263,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $9.8M | 0.02% | 117,249 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 0.02% | 94,515 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.02% | 108,427 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.4M | 0.02% | 67,729 | 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.