MondegarAI
Cerity Partners LLC

Q4 2024 · 13F-HR

Cerity Partners LLCholdings as filed

Filed 2025-02-13 · accession 0001566475-25-000002

$46.10B
Reported value
2,415
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2415

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$1.96B4.26%3,646,211CommonSOLE
037833100AAPLAPPLE INC$1.81B3.94%7,339,778CommonSOLE
594918104MSFTMICROSOFT CORP$1.32B2.86%3,122,622CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.22B2.65%9,279,637CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.18B2.55%2,206,917CommonSOLE
464287200IVVISHARES TR$1.17B2.54%1,987,322CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.08B2.34%6,439,118CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$799.0M1.73%16,706,732CommonSOLE
023135106AMZNAMAZON COM INC$773.5M1.68%3,612,090CommonSOLE
46432F842IEFAISHARES TR$631.0M1.37%8,975,341CommonSOLE
464287226AGGISHARES TR$566.7M1.23%5,847,781CommonNONE
02079K305GOOGLALPHABET INC$526.8M1.14%2,835,419CommonSOLE
46432F339QUALISHARES TR$479.2M1.04%2,690,956CommonSOLE
922908769VTIVANGUARD INDEX FDS$456.2M0.99%1,574,001CommonSOLE
532457108LLYELI LILLY & CO$453.2M0.98%580,815CommonSOLE
02079K107GOOGALPHABET INC$440.2M0.95%2,371,758CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$428.6M0.93%18,460,760CommonSOLE
11135F101AVGOBROADCOM INC$424.5M0.92%1,908,930CommonSOLE
30303M102METAMETA PLATFORMS INC$411.4M0.89%705,638CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$387.3M0.84%1,651,743CommonSOLE
464287614IWFISHARES TR$378.8M0.82%943,518CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$373.9M0.81%796,373CommonSOLE
46090E103QQQINVESCO QQQ TR$348.6M0.76%681,967CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$339.6M0.74%372,150CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$287.8M0.62%633,681CommonSOLE
464287804IJRISHARES TR$282.1M0.61%2,447,744CommonSOLE
464287150ITOTISHARES TR$277.3M0.60%2,155,823CommonNONE
92826C839VVISA INC$276.4M0.60%897,281CommonSOLE
464288661IEIISHARES TR$255.3M0.55%2,209,001CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$246.7M0.54%476,992CommonSOLE
464287507IJHISHARES TR$246.6M0.53%3,957,615CommonSOLE
437076102HDHOME DEPOT INC$246.2M0.53%628,351CommonSOLE
464287622IWBISHARES TR$237.8M0.52%738,053CommonNONE
78464A649SPABSPDR SER TR$234.8M0.51%9,394,590CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$230.3M0.50%4,557,975CommonNONE
452308109ITWILLINOIS TOOL WKS INC$229.3M0.50%903,710CommonSOLE
46432F396MTUMISHARES TR$221.7M0.48%1,071,198CommonSOLE
478160104JNJJOHNSON & JOHNSON$211.1M0.46%1,439,967CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$210.5M0.46%1,201,016CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$206.8M0.45%8,004,393CommonNONE
46434G103IEMGISHARES INC$204.8M0.44%3,919,736CommonSOLE
30231G102XOMEXXON MOBIL CORP$201.6M0.44%1,855,958CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$201.5M0.44%3,463,004CommonNONE
922907746VTEBVANGUARD MUN BD FDS$200.5M0.43%3,998,830CommonNONE
464287457SHYISHARES TR$196.6M0.43%2,397,520CommonNONE
57636Q104MAMASTERCARD INCORPORATED$192.9M0.42%369,151CommonSOLE
922908629VOVANGUARD INDEX FDS$190.6M0.41%721,597CommonSOLE
46429B697USMVISHARES TR$186.4M0.40%2,099,340CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$186.1M0.40%6,714,292CommonSOLE
58933Y105MRKMERCK & CO INC$184.0M0.40%1,774,281CommonSOLE
78464A508SPYVSPDR SER TR$175.8M0.38%3,436,633CommonNONE
79466L302CRMSALESFORCE INC$174.9M0.38%533,151CommonSOLE
166764100CVXCHEVRON CORP NEW$174.8M0.38%1,205,747CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$173.6M0.38%2,246,483CommonNONE
92204A702VGTVANGUARD WORLD FD$165.8M0.36%266,611CommonNONE
464285204IAUISHARES GOLD TR$162.0M0.35%3,271,594CommonSOLE
00287Y109ABBVABBVIE INC$158.0M0.34%873,918CommonSOLE
931142103WMTWALMART INC$157.7M0.34%1,767,365CommonSOLE
872540109TJXTJX COS INC NEW$156.9M0.34%1,302,915CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$154.0M0.33%5,635,367CommonNONE
697435105PANWPALO ALTO NETWORKS INC$153.0M0.33%819,398CommonSOLE
518416102RODMLATTICE STRATEGIES TR$150.8M0.33%5,305,626CommonSOLE
922908652VXFVANGUARD INDEX FDS$144.7M0.31%761,649CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$144.6M0.31%3,283,155CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$144.5M0.31%4,176,321CommonNONE
922908736VUGVANGUARD INDEX FDS$144.2M0.31%351,687CommonSOLE
88160R101TSLATESLA INC$143.7M0.31%393,754CommonSOLE
68389X105ORCLORACLE CORP$141.9M0.31%848,151CommonSOLE
17275R102CSCOCISCO SYS INC$139.5M0.30%2,387,046CommonSOLE
713448108PEPPEPSICO INC$137.8M0.30%895,928CommonSOLE
921910816MGKVANGUARD WORLD FD$135.5M0.29%394,571CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$135.1M0.29%2,353,732CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$135.1M0.29%2,329,765CommonSOLE
46434V456IQLTISHARES TR$132.6M0.29%3,573,299CommonSOLE
580135101MCDMCDONALDS CORP$132.2M0.29%453,804CommonSOLE
00724F101ADBEADOBE INC$130.3M0.28%284,118CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$129.0M0.28%2,194,942CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$126.5M0.27%1,759,344CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$125.1M0.27%638,877CommonSOLE
09290D101BLKBLACKROCK INC$124.5M0.27%121,403CommonSOLE
464287655IWMISHARES TR$120.6M0.26%546,009CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$120.2M0.26%4,646,799CommonSOLE
060505104BACBANK AMERICA CORP$119.1M0.26%2,766,900CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$119.0M0.26%6,433,068CommonSOLE
002824100ABTABBOTT LABS$113.9M0.25%1,006,068CommonSOLE
46436E718SGOVISHARES TR$111.7M0.24%1,113,167CommonNONE
464287465EFAISHARES TR$108.3M0.23%1,440,275CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$107.7M0.23%1,380,432CommonSOLE
254687106DISDISNEY WALT CO$107.4M0.23%1,005,008CommonSOLE
031162100AMGNAMGEN INC$107.4M0.23%389,138CommonSOLE
78463V107GLDSPDR GOLD TR$106.5M0.23%440,013CommonSOLE
922908744VTVVANGUARD INDEX FDS$105.2M0.23%621,027CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$102.4M0.22%290,943CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$101.7M0.22%2,486,370CommonNONE
922908751VBVANGUARD INDEX FDS$100.6M0.22%418,630CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$98.0M0.21%502,286CommonSOLE
921909768VXUSVANGUARD STAR FDS$97.5M0.21%1,654,670CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$97.5M0.21%238,029CommonSOLE
438516106HONHONEYWELL INTL INC$96.8M0.21%437,128CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$93.7M0.20%274,868CommonSOLE
33939L761SKORFLEXSHARES TR$92.7M0.20%1,943,273CommonSOLE
464287549IGMISHARES TR$91.9M0.20%900,243CommonSOLE
92647N568USVMVICTORY PORTFOLIOS II$91.2M0.20%1,083,511CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$91.0M0.20%2,563,927CommonNONE
78409V104SPGIS&P GLOBAL INC$90.1M0.20%178,371CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$88.9M0.19%161,515CommonSOLE
907818108UNPUNION PAC CORP$88.7M0.19%385,277CommonSOLE
291011104EMREMERSON ELEC CO$88.7M0.19%719,747CommonSOLE
461202103INTUINTUIT$88.4M0.19%140,891CommonSOLE
65339F101NEENEXTERA ENERGY INC$88.3M0.19%1,184,426CommonSOLE
81762P102NOWSERVICENOW INC$86.4M0.19%86,228CommonSOLE
88579Y101MMM3M CO$85.5M0.19%642,728CommonSHARED
78463X509SPEMSPDR INDEX SHS FDS$85.2M0.18%2,220,674CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$84.6M0.18%3,427,830CommonSOLE
78468R101SPTSSPDR SER TR$84.6M0.18%2,914,528CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$84.2M0.18%162,397CommonSOLE
149123101CATCATERPILLAR INC$84.1M0.18%230,215CommonSOLE
863667101SYKSTRYKER CORPORATION$83.2M0.18%230,929CommonSOLE
337738108FISVFISERV INC$82.9M0.18%406,592CommonSOLE
747525103QCOMQUALCOMM INC$82.2M0.18%521,366CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$82.0M0.18%1,259,291CommonSOLE
92189F437ANGLVANECK ETF TRUST$81.7M0.18%2,849,242CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$81.4M0.18%2,919,588CommonSOLE
464288414MUBISHARES TR$80.5M0.17%755,548CommonSOLE
464287440IEFISHARES TR$80.3M0.17%868,597CommonSOLE
032095101APHAMPHENOL CORP NEW$80.2M0.17%1,165,617CommonNONE
78464A300SLYVSPDR SER TR$80.2M0.17%918,764CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$80.1M0.17%380,770CommonNONE
75513E101RTXRTX CORPORATION$79.4M0.17%692,455CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$78.1M0.17%1,080,580CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$77.7M0.17%608,845CommonSOLE
46432F388VLUEISHARES TR$77.5M0.17%734,076CommonSOLE
922908553VNQVANGUARD INDEX FDS$76.8M0.17%861,469CommonSOLE
911363109URIUNITED RENTALS INC$75.6M0.16%106,834CommonSOLE
235851102DHRDANAHER CORPORATION$73.3M0.16%301,697CommonSOLE
882508104TXNTEXAS INSTRS INC$72.8M0.16%383,813CommonNONE
539830109LMTLOCKHEED MARTIN CORP$72.7M0.16%147,875CommonSOLE
H1467J104CBCHUBB LIMITED$72.7M0.16%259,952CommonSOLE
784305104HTOSJW GROUP$71.8M0.16%1,459,365CommonNONE
46641Q886JPMEJ P MORGAN EXCHANGE TRADED F$70.5M0.15%688,074CommonSOLE
670100205NVONOVO-NORDISK A S$69.3M0.15%757,719CommonSOLE
64110L106NFLXNETFLIX INC$67.7M0.15%83,051CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$67.5M0.15%306,706CommonSOLE
464287499IWRISHARES TR$65.1M0.14%736,150CommonSOLE
09260D107BXBLACKSTONE INC$64.0M0.14%383,142CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$63.0M0.14%2,991,044CommonNONE
G54950103LINLINDE PLC$62.9M0.14%146,251CommonSOLE
032108888SWANAMPLIFY ETF TR$62.4M0.14%2,124,467CommonSOLE
191216100KOCOCA COLA CO$59.7M0.13%922,995CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$59.0M0.13%1,442,675CommonSOLE
172967424CCITIGROUP INC$58.3M0.13%883,960CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$57.9M0.13%101,612CommonSOLE
949746101WMT2WELLS FARGO CO NEW$57.7M0.13%849,566CommonSOLE
665859104NTRSNORTHERN TR CORP$56.9M0.12%555,631CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$55.9M0.12%637,509CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$55.7M0.12%209,088CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$55.4M0.12%11,366CommonSOLE
482480100KLACKLA CORP$54.7M0.12%85,427CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$54.7M0.12%431,932CommonSOLE
369604301GEGE AEROSPACE$53.7M0.12%316,048CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$53.6M0.12%716,746CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$53.5M0.12%184,281CommonSOLE
032654105ADIANALOG DEVICES INC$53.3M0.12%247,923CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$53.2M0.12%418,758CommonSOLE
464288679SHVISHARES TR$52.9M0.11%480,724CommonNONE
548661107LOWLOWES COS INC$52.9M0.11%208,572CommonSOLE
464287101OEFISHARES TR$52.2M0.11%180,721CommonSOLE
717081103PFEPFIZER INC$51.9M0.11%1,898,337CommonSOLE
46429B747STIPISHARES TR$51.7M0.11%515,972CommonSOLE
46435U853USHYISHARES TR$51.3M0.11%1,393,182CommonSOLE
922908611VBRVANGUARD INDEX FDS$50.8M0.11%256,293CommonSOLE
704326107PAYXPAYCHEX INC$49.7M0.11%355,338CommonSOLE
609207105MDLZMONDELEZ INTL INC$49.7M0.11%818,073CommonSOLE
46266C105IQVIQVIA HLDGS INC$49.5M0.11%249,219CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$49.4M0.11%902,704CommonSOLE
922908538VOTVANGUARD INDEX FDS$49.0M0.11%192,950CommonSOLE
244199105DEDEERE & CO$47.1M0.10%111,375CommonSOLE
464287606IJKISHARES TR$46.2M0.10%508,371CommonSOLE
743315103PGRPROGRESSIVE CORP$45.3M0.10%187,376CommonSOLE
94106L109WMWASTE MGMT INC DEL$44.6M0.10%220,318CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$44.6M0.10%80,301CommonSOLE
025816109AXPAMERICAN EXPRESS CO$44.4M0.10%152,682CommonSOLE
78464A805SPTMSPDR SER TR$43.6M0.09%609,820CommonSOLE
98149E303GLDMWORLD GOLD TR$43.5M0.09%836,605CommonNONE
655844108NSCNORFOLK SOUTHN CORP$43.3M0.09%181,425CommonSOLE
74762E102QUREQUANTA SVCS INC$43.1M0.09%136,752CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$43.0M0.09%630,088CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$42.8M0.09%403,378CommonSOLE
464287598IWDISHARES TR$42.6M0.09%229,773CommonSOLE
464288158SUBISHARES TR$42.3M0.09%401,151CommonNONE
H5919C104ONONON HLDG AG$41.8M0.09%765,440CommonSOLE
464288240ACWXISHARES TR$41.8M0.09%799,735CommonSOLE
647551100NMFCNEW MTN FIN CORP$41.5M0.09%3,686,210CommonNONE
97717X669DGRWWISDOMTREE TR$41.2M0.09%508,947CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$41.2M0.09%670,740CommonNONE
009158106APDAIR PRODS & CHEMS INC$41.1M0.09%141,376CommonSOLE
20030N101CMCSACOMCAST CORP NEW$40.9M0.09%1,035,913CommonSOLE
038222105AMATAPPLIED MATLS INC$40.8M0.09%235,416CommonSOLE
231021106CMICUMMINS INC$40.3M0.09%116,663CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$38.8M0.08%1,164,450CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$38.6M0.08%693,270CommonNONE
464287887IJTISHARES TR$38.0M0.08%280,440CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$37.5M0.08%244,477CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$37.4M0.08%160,970CommonSOLE
G29183103ETNEATON CORP PLC$36.9M0.08%111,262CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$36.7M0.08%432,177CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$36.6M0.08%573,756CommonSOLE
00206R102TAT&T INC$36.4M0.08%1,615,824CommonSOLE
701094104PHPARKER-HANNIFIN CORP$36.1M0.08%57,021CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$36.1M0.08%307,105CommonSOLE
26922A321DSTLETF SER SOLUTIONS$35.9M0.08%653,608CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$35.8M0.08%597,654CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$35.7M0.08%572,367CommonSOLE
718172109PMPHILIP MORRIS INTL INC$35.6M0.08%294,960CommonSOLE
172908105CTASCINTAS CORP$35.4M0.08%184,109CommonSOLE
88642R109TDWTIDEWATER INC NEW$35.4M0.08%535,862CommonSHARED
134429109CPBTHE CAMPBELLS COMPANY$35.1M0.08%837,301CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$35.1M0.08%619,842CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$34.8M0.08%210,848CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$34.7M0.08%133,865CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$34.4M0.07%80,836CommonSOLE
278865100ECLECOLAB INC$34.4M0.07%142,793CommonSOLE
902973304USBUS BANCORP DEL$34.3M0.07%725,231CommonSOLE
88162G103TTEKTETRA TECH INC NEW$34.2M0.07%856,763CommonSOLE
464287309IVWISHARES TR$33.8M0.07%333,299CommonSOLE
20825C104COPCONOCOPHILLIPS$33.8M0.07%337,878CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$33.8M0.07%326,865CommonNONE
922908637VVVANGUARD INDEX FDS$33.8M0.07%125,146CommonSOLE
03076C106AMPAMERIPRISE FINL INC$33.3M0.07%69,077CommonSHARED
46434V878ICSHISHARES TR$33.2M0.07%657,958CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$32.8M0.07%200,915CommonSOLE
052769106ADSKAUTODESK INC$32.6M0.07%111,115CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$32.5M0.07%299,570CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$32.5M0.07%378,751CommonSOLE
92189F643MOATVANECK ETF TRUST$31.9M0.07%344,539CommonSOLE
74348A467NOBLPROSHARES TR$31.7M0.07%318,841CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$31.7M0.07%232,507CommonSHARED
855244109SBUXSTARBUCKS CORP$31.3M0.07%339,737CommonSOLE
66987V109NVSNOVARTIS AG$31.0M0.07%310,489CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$30.6M0.07%607,946CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$30.2M0.07%57,626CommonSOLE
92204A504VHTVANGUARD WORLD FD$30.2M0.07%118,941CommonSOLE
464288570DSIISHARES TR$29.7M0.06%269,557CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$29.2M0.06%449,235CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$28.9M0.06%169,557CommonSHARED
464287705IJJISHARES TR$28.8M0.06%230,848CommonSOLE
36165L108GDSGDS HLDGS LTD$28.8M0.06%1,210,839CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$28.8M0.06%126,048CommonSOLE
95040Q104WELLWELLTOWER INC$28.7M0.06%227,414CommonSOLE
654106103NKENIKE INC$28.4M0.06%364,069CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$28.4M0.06%540,833CommonSOLE
770700102HOODROBINHOOD MKTS INC$28.3M0.06%761,887CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$28.2M0.06%214,261CommonSOLE
055622104BPBP PLC$28.1M0.06%909,296CommonSHARED
617446448MSMORGAN STANLEY$28.1M0.06%235,340CommonSOLE
125523100CITHE CIGNA GROUP$28.1M0.06%93,230CommonSOLE
72201R833MINTPIMCO ETF TR$27.7M0.06%276,185CommonSOLE
N07059210ASMLASML HOLDING N V$27.7M0.06%36,991CommonSOLE
032108821ISWNAMPLIFY ETF TR$27.6M0.06%1,536,635CommonSOLE
56585A102MPCMARATHON PETE CORP$27.5M0.06%193,920CommonSOLE
48251W104KKRKKR & CO INC$27.4M0.06%187,009CommonNONE
824348106SHWSHERWIN WILLIAMS CO$27.3M0.06%79,394CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$27.2M0.06%71,384CommonSHARED
808524763FNDASCHWAB STRATEGIC TR$27.1M0.06%911,712CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$27.0M0.06%125,657CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$26.8M0.06%553,496CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$26.7M0.06%1,175,220CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$26.6M0.06%523,618CommonSOLE
78464A375SPIBSPDR SER TR$26.3M0.06%802,385CommonSOLE
34959E109FTNTFORTINET INC$25.7M0.06%277,230CommonSOLE
872590104TMUST-MOBILE US INC$25.6M0.06%117,479CommonSOLE
001055102AFLAFLAC INC$25.2M0.05%242,145CommonSOLE
58155Q103MCKMCKESSON CORP$24.8M0.05%44,913CommonSOLE
219350105GLWCORNING INC$24.7M0.05%521,929CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$24.7M0.05%295,990CommonSOLE
036752103ELVELEVANCE HEALTH INC$24.6M0.05%63,065CommonSOLE
147528103CASYCASEYS GEN STORES INC$24.4M0.05%61,951CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$24.3M0.05%789,402CommonNONE
780259305SHELSHELL PLC$24.1M0.05%380,485CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$24.1M0.05%1,586,646CommonSOLE
126650100CVSCVS HEALTH CORP$24.0M0.05%518,731CommonNONE
98978V103ZTSZOETIS INC$24.0M0.05%135,287CommonSOLE
512807306LRCXLAM RESEARCH CORP$23.9M0.05%331,170CommonSOLE
89832Q109TFCTRUIST FINL CORP$23.8M0.05%549,108CommonSOLE
89531P105TREXTREX CO INC$23.7M0.05%343,025CommonSOLE
871607107SNPSSYNOPSYS INC$23.7M0.05%47,928CommonSOLE
009066101ABNBAIRBNB INC$23.5M0.05%179,934CommonSOLE
78464A854SPYMSPDR SER TR$23.4M0.05%339,150CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$23.4M0.05%541,027CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$23.2M0.05%868,964CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$23.2M0.05%122,449CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$22.9M0.05%670,240CommonSOLE
74340W103PLDPROLOGIS INC.$22.8M0.05%198,520CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$22.7M0.05%895,123CommonNONE
78464A656SPIPSPDR SER TR$22.7M0.05%895,945CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$22.4M0.05%841,997CommonNONE
69374H881COWZPACER FDS TR$22.1M0.05%391,588CommonSOLE
464287879IJSISHARES TR$22.0M0.05%202,660CommonNONE
G5960L103MDTMEDTRONIC PLC$22.0M0.05%257,968CommonSHARED
921910733ESGVVANGUARD WORLD FD$22.0M0.05%209,736CommonSOLE
98138H101WDAYWORKDAY INC$21.7M0.05%84,708CommonNONE
02209S103MOALTRIA GROUP INC$21.5M0.05%413,262CommonSOLE
097023105BABOEING CO$21.3M0.05%122,280CommonSOLE
87612E106TGTTARGET CORP$20.9M0.05%150,931CommonSOLE
69331C108PCGPG&E CORP$20.9M0.05%1,038,626CommonSOLE
615369105MCOMOODYS CORP$20.9M0.05%44,050CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$20.7M0.04%984,023CommonNONE
45687V106IRINGERSOLL RAND INC$20.7M0.04%227,689CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$20.6M0.04%764,512CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$20.5M0.04%30CommonSOLE
464287689IWVISHARES TR$20.5M0.04%61,240CommonSOLE
16411R208LNGCHENIERE ENERGY INC$20.5M0.04%97,437CommonSOLE
464288521USRTISHARES TR$20.1M0.04%351,178CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$20.1M0.04%217,237CommonSOLE
084423102WRBBERKLEY W R CORP$19.9M0.04%341,000CommonSOLE
277432100EMNEASTMAN CHEM CO$19.7M0.04%214,099CommonSOLE
464287168DVYISHARES TR$19.5M0.04%148,681CommonSOLE
504922105LHLABCORP HOLDINGS INC$19.5M0.04%85,156CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$19.2M0.04%167,544CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$19.2M0.04%393,667CommonSOLE
12572Q105CMECME GROUP INC$18.9M0.04%83,014CommonSOLE
464287648IWOISHARES TR$18.8M0.04%65,385CommonSOLE
247361702DALDELTA AIR LINES INC DEL$18.8M0.04%321,242CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$18.7M0.04%716,327CommonSOLE
464288687PFFISHARES TR$18.5M0.04%589,228CommonSOLE
98389B100XELXCEL ENERGY INC$18.5M0.04%277,941CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$18.3M0.04%286,619CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$18.3M0.04%89,459CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$18.2M0.04%138,055CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$18.2M0.04%342,999CommonSOLE
501044101KRKROGER CO$18.1M0.04%298,774CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$18.1M0.04%75,462CommonSOLE
571903202MARMARRIOTT INTL INC NEW$18.0M0.04%68,507CommonSHARED
46435G672IAGGISHARES TR$17.9M0.04%359,539CommonSOLE
458140100INTCINTEL CORP$17.9M0.04%875,963CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$17.9M0.04%386,909CommonNONE
46432F834IXUSISHARES TR$17.7M0.04%268,141CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$17.7M0.04%93,071CommonSHARED
464287630IWNISHARES TR$17.7M0.04%107,555CommonSOLE
91913Y100VLOVALERO ENERGY CORP$17.6M0.04%139,875CommonSOLE
31428X106FDXFEDEX CORP$17.6M0.04%62,520CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$17.6M0.04%1,087,268CommonSOLE
464288257ACWIISHARES TR$17.5M0.04%148,988CommonSOLE
803054204SAPSAP SE$17.5M0.04%72,583CommonSOLE
36828A101GEVGE VERNOVA INC$17.3M0.04%55,200CommonSOLE
053611109AVYAVERY DENNISON CORP$17.3M0.04%82,860CommonSHARED
25434V666DFLVDIMENSIONAL ETF TRUST$17.2M0.04%572,686CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$17.2M0.04%53,118CommonNONE
49177J102KVUEKENVUE INC$17.1M0.04%793,970CommonSOLE
370334104GISGENERAL MLS INC$17.1M0.04%264,038CommonSOLE
369550108GDGENERAL DYNAMICS CORP$17.0M0.04%59,470CommonSHARED
46429B267GOVTISHARES TR$16.9M0.04%735,355CommonSOLE
217204106CPRTCOPART INC$16.8M0.04%297,667CommonSOLE
02081G201ATECALPHATEC HLDGS INC$16.7M0.04%1,829,065CommonSOLE
26603R106DUOLDUOLINGO INC$16.7M0.04%51,580CommonSOLE
075887109BDXBECTON DICKINSON & CO$16.7M0.04%71,328CommonSHARED
37733W204GSKGSK PLC$16.7M0.04%419,002CommonSHARED
649445400FLGFLAGSTAR FINANCIAL INC$16.6M0.04%1,485,612CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$16.5M0.04%379,735CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$16.5M0.04%14,147CommonSHARED
G87110105FTITECHNIPFMC PLC$16.5M0.04%616,435CommonSHARED
929740108WABWABTEC$16.4M0.04%87,242CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$16.4M0.04%334,852CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$16.2M0.04%225,972CommonSHARED
37045V100GMGENERAL MTRS CO$16.2M0.04%338,397CommonSHARED
744320102PRUPRUDENTIAL FINL INC$16.2M0.04%136,175CommonSOLE
115637209BF/BBROWN FORMAN CORP$16.1M0.03%420,542CommonSOLE
30161N101EXCEXELON CORP$16.0M0.03%422,959CommonSOLE
842587107SOSOUTHERN CO$15.9M0.03%190,015CommonSOLE
922475108VEEVVEEVA SYS INC$15.8M0.03%75,222CommonSOLE
526057104LENLENNAR CORP$15.8M0.03%86,560CommonSHARED
G25508105CRHCRH PLC$15.7M0.03%169,248CommonSOLE
750491102RDNTRADNET INC$15.5M0.03%223,707CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$15.5M0.03%243,845CommonSOLE
921910725VSGXVANGUARD WORLD FD$15.5M0.03%273,700CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$15.5M0.03%46,679CommonSOLE
375558103GILDGILEAD SCIENCES INC$15.4M0.03%171,841CommonSOLE
464288646IGSBISHARES TR$15.4M0.03%298,402CommonSOLE
682680103OKEONEOK INC NEW$15.2M0.03%153,892CommonSOLE
464287234EEMISHARES TR$15.0M0.03%358,574CommonSOLE
26875P101EOGEOG RES INC$14.9M0.03%121,719CommonSOLE
046353108AZNNASTRAZENECA PLC$14.9M0.03%207,860CommonSHARED
G8473T100STESTERIS PLC$14.8M0.03%71,081CommonSOLE
464287408IVEISHARES TR$14.8M0.03%77,391CommonSOLE
372460105GPCGENUINE PARTS CO$14.8M0.03%124,025CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$14.7M0.03%63,645CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$14.7M0.03%470,226CommonSOLE
500754106KHCKRAFT HEINZ CO$14.6M0.03%467,348CommonSOLE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$14.6M0.03%558,869CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$14.5M0.03%91,339CommonSHARED
45675Y104IIIINFORMATION SVCS GROUP INC$14.5M0.03%4,329,489CommonNONE
72201R874SMMUPIMCO ETF TR$14.3M0.03%287,356CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$14.3M0.03%482,023CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$14.2M0.03%158,748CommonNONE
G0585R106AGOASSURED GUARANTY LTD$14.1M0.03%175,258CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$14.1M0.03%145,027CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$14.0M0.03%31,909CommonNONE
G491BT108IVZINVESCO LTD$14.0M0.03%800,198CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$14.0M0.03%590,517CommonSOLE
988498101YUMYUM BRANDS INC$14.0M0.03%103,531CommonSOLE
98419M100XYLXYLEM INC$13.9M0.03%109,229CommonSHARED
311900104FASTFASTENAL CO$13.9M0.03%193,260CommonSOLE
25809K105DASHDOORDASH INC$13.8M0.03%83,183CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$13.8M0.03%607,649CommonNONE
835699307SONYSONY GROUP CORP$13.7M0.03%261,418CommonSHARED
086516101BBYBEST BUY INC$13.7M0.03%156,767CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$13.7M0.03%25,541CommonSHARED
22052L104CTVACORTEVA INC$13.4M0.03%229,081CommonSHARED
25746U109DDOMINION ENERGY INC$13.4M0.03%245,497CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$13.2M0.03%336,297CommonNONE
031100100AMEAMETEK INC$13.2M0.03%76,502CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$13.1M0.03%59,645CommonSOLE
149568107CVCOCAVCO INDS INC DEL$13.0M0.03%30,261CommonSHARED
25861R105DBNDDOUBLELINE ETF TRUST$13.0M0.03%286,256CommonSOLE
92556V106VTRSVIATRIS INC$13.0M0.03%1,044,718CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$13.0M0.03%139,828CommonSOLE
29414B104EPAMEPAM SYS INC$12.9M0.03%55,352CommonSOLE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$12.8M0.03%239,479CommonSOLE
464288356CMFISHARES TR$12.8M0.03%223,748CommonSOLE
925652109VICIVICI PPTYS INC$12.8M0.03%430,920CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$12.8M0.03%59,460CommonSOLE
871829107SYYSYSCO CORP$12.7M0.03%165,889CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$12.6M0.03%16,060CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$12.6M0.03%26,113CommonSOLE
464288620USIGISHARES TR$12.6M0.03%249,804CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$12.6M0.03%430,133CommonSOLE
778296103ROSTROSS STORES INC$12.4M0.03%82,206CommonSOLE
960413102WLKWESTLAKE CORPORATION$12.4M0.03%82,613CommonSHARED
68622V106OGNORGANON & CO$12.4M0.03%651,085CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$12.3M0.03%45,260CommonSOLE
136375102CNICANADIAN NATL RY CO$12.2M0.03%118,329CommonSOLE
233051200DBEFDBX ETF TR$12.2M0.03%292,235CommonSHARED
806857108SLBSCHLUMBERGER LTD$12.1M0.03%308,472CommonSOLE
632307104NTRANATERA INC$12.0M0.03%79,782CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$12.0M0.03%97,268CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$12.0M0.03%510,665CommonSOLE
316773100FITBFIFTH THIRD BANCORP$11.9M0.03%281,983CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$11.7M0.03%475,594CommonNONE
78463X749RWOSPDR INDEX SHS FDS$11.7M0.03%272,229CommonSOLE
922908595VBKVANGUARD INDEX FDS$11.7M0.03%41,687CommonSOLE
904767704UNILEVER PLC$11.5M0.03%195,097CommonSOLE
55354G100MSCIMSCI INC$11.5M0.03%19,445CommonSOLE
H01301128ALCALCON AG$11.5M0.03%119,980CommonSHARED
205887102CAGCONAGRA BRANDS INC$11.5M0.02%410,229CommonSOLE
354613101BENFRANKLIN RESOURCES INC$11.5M0.02%565,771CommonSOLE
N3167Y103RACEFERRARI N V$11.5M0.02%26,478CommonSOLE
G0403H108AONAON PLC$11.4M0.02%32,148CommonSOLE
337932107FEFIRSTENERGY CORP$11.4M0.02%278,226CommonSOLE
832696405SJMSMUCKER J M CO$11.3M0.02%101,948CommonNONE
026874784AIGAMERICAN INTL GROUP INC$11.3M0.02%154,537CommonSHARED
25434V773DFISDIMENSIONAL ETF TRUST$11.2M0.02%455,782CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$11.2M0.02%231,585CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$11.1M0.02%10,126CommonNONE
03662Q105AKXANSYS INC$11.0M0.02%34,004CommonSHARED
46982L108JJACOBS SOLUTIONS INC$10.9M0.02%81,981CommonSOLE
830830105SKYCHAMPION HOMES INC$10.9M0.02%115,014CommonSHARED
29444U700EQIXEQUINIX INC$10.9M0.02%11,800CommonSOLE
816851109SRESEMPRA$10.8M0.02%124,542CommonSOLE
78464A763SDYSPDR SER TR$10.8M0.02%81,614CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$10.8M0.02%141,395CommonSOLE
H2906T109GRMNGARMIN LTD$10.8M0.02%55,905CommonSHARED
46434G764EMXCISHARES INC$10.7M0.02%193,128CommonSOLE
466313103JBLJABIL INC$10.7M0.02%75,407CommonSOLE
46434V860TFLOISHARES TR$10.6M0.02%210,168CommonSOLE
219948106CPAYCORPAY INC$10.5M0.02%31,443CommonSOLE
053332102AZOAUTOZONE INC$10.5M0.02%3,302CommonSOLE
749685103RPMRPM INTL INC$10.5M0.02%86,390CommonSHARED
464287176TIPISHARES TR$10.5M0.02%98,011CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$10.5M0.02%174,844CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$10.4M0.02%75,456CommonSOLE
040413205ANETARISTA NETWORKS INC$10.4M0.02%98,094CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$10.4M0.02%77,515CommonSOLE
006739106ADUSADDUS HOMECARE CORP$10.3M0.02%81,265CommonSOLE
406216101HALHALLIBURTON CO$10.2M0.02%361,470CommonSHARED
420261109HWKNHAWKINS INC$10.2M0.02%82,576CommonSOLE
260003108DOVDOVER CORP$10.1M0.02%53,813CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$10.1M0.02%1,321,196CommonSHARED
G3223R108EGEVEREST GROUP LTD$10.1M0.02%27,800CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$10.0M0.02%32,336CommonSOLE
97717W281DGSWISDOMTREE TR$9.9M0.02%202,344CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$9.9M0.02%464,576CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$9.8M0.02%259,769CommonNONE
345370860FFORD MTR CO$9.8M0.02%984,045CommonSOLE
020002101ALLALLSTATE CORP$9.7M0.02%50,737CommonSOLE
464288877EFVISHARES TR$9.7M0.02%185,488CommonSOLE
917047102URBNURBAN OUTFITTERS INC$9.7M0.02%177,483CommonSOLE
89151E109TTENTOTALENERGIES SE$9.7M0.02%155,657CommonSHARED
78473E103SPXCSPX TECHNOLOGIES INC$9.6M0.02%65,939CommonSOLE
056525108BMIBADGER METER INC$9.6M0.02%45,094CommonSOLE
833445109SNOWSNOWFLAKE INC$9.5M0.02%62,253CommonSOLE
42222N103HSTMHEALTHSTREAM INC$9.5M0.02%300,070CommonSOLE
221006109CRVLCORVEL CORP$9.5M0.02%80,972CommonSOLE
136385101CNQCANADIAN NAT RES LTD$9.5M0.02%288,737CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$9.5M0.02%68,899CommonSOLE
464288513HYGISHARES TR$9.5M0.02%120,357CommonSOLE
92204A876VPUVANGUARD WORLD FD$9.5M0.02%57,858CommonNONE
464288653TLHISHARES TR$9.3M0.02%93,838CommonSOLE
40412C101HCAHCA HEALTHCARE INC$9.3M0.02%28,126CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$9.3M0.02%130,809CommonSOLE
969457100WMBWILLIAMS COS INC$9.2M0.02%183,317CommonSHARED

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.