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
Holdings as filed
First 500 of 2415
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.96B | 4.26% | 3,646,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.81B | 3.94% | 7,339,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.32B | 2.86% | 3,122,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 2.65% | 9,279,637 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.18B | 2.55% | 2,206,917 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.17B | 2.54% | 1,987,322 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.08B | 2.34% | 6,439,118 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $799.0M | 1.73% | 16,706,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $773.5M | 1.68% | 3,612,090 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $631.0M | 1.37% | 8,975,341 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $566.7M | 1.23% | 5,847,781 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $526.8M | 1.14% | 2,835,419 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $479.2M | 1.04% | 2,690,956 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $456.2M | 0.99% | 1,574,001 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $453.2M | 0.98% | 580,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $440.2M | 0.95% | 2,371,758 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $428.6M | 0.93% | 18,460,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $424.5M | 0.92% | 1,908,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $411.4M | 0.89% | 705,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $387.3M | 0.84% | 1,651,743 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $378.8M | 0.82% | 943,518 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $373.9M | 0.81% | 796,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $348.6M | 0.76% | 681,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339.6M | 0.74% | 372,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287.8M | 0.62% | 633,681 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $282.1M | 0.61% | 2,447,744 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $277.3M | 0.60% | 2,155,823 | Common | NONE |
| 92826C839 | V | VISA INC | $276.4M | 0.60% | 897,281 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $255.3M | 0.55% | 2,209,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246.7M | 0.54% | 476,992 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $246.6M | 0.53% | 3,957,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $246.2M | 0.53% | 628,351 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $237.8M | 0.52% | 738,053 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $234.8M | 0.51% | 9,394,590 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $230.3M | 0.50% | 4,557,975 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229.3M | 0.50% | 903,710 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $221.7M | 0.48% | 1,071,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211.1M | 0.46% | 1,439,967 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $210.5M | 0.46% | 1,201,016 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $206.8M | 0.45% | 8,004,393 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $204.8M | 0.44% | 3,919,736 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $201.6M | 0.44% | 1,855,958 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $201.5M | 0.44% | 3,463,004 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $200.5M | 0.43% | 3,998,830 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $196.6M | 0.43% | 2,397,520 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $192.9M | 0.42% | 369,151 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $190.6M | 0.41% | 721,597 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $186.4M | 0.40% | 2,099,340 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $186.1M | 0.40% | 6,714,292 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $184.0M | 0.40% | 1,774,281 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $175.8M | 0.38% | 3,436,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $174.9M | 0.38% | 533,151 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $174.8M | 0.38% | 1,205,747 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $173.6M | 0.38% | 2,246,483 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $165.8M | 0.36% | 266,611 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $162.0M | 0.35% | 3,271,594 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $158.0M | 0.34% | 873,918 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $157.7M | 0.34% | 1,767,365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $156.9M | 0.34% | 1,302,915 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $154.0M | 0.33% | 5,635,367 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $153.0M | 0.33% | 819,398 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $150.8M | 0.33% | 5,305,626 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $144.7M | 0.31% | 761,649 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $144.6M | 0.31% | 3,283,155 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $144.5M | 0.31% | 4,176,321 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $144.2M | 0.31% | 351,687 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $143.7M | 0.31% | 393,754 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $141.9M | 0.31% | 848,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139.5M | 0.30% | 2,387,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $137.8M | 0.30% | 895,928 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $135.5M | 0.29% | 394,571 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $135.1M | 0.29% | 2,353,732 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $135.1M | 0.29% | 2,329,765 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $132.6M | 0.29% | 3,573,299 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $132.2M | 0.29% | 453,804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $130.3M | 0.28% | 284,118 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $129.0M | 0.28% | 2,194,942 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $126.5M | 0.27% | 1,759,344 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $125.1M | 0.27% | 638,877 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $124.5M | 0.27% | 121,403 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $120.6M | 0.26% | 546,009 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $120.2M | 0.26% | 4,646,799 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $119.1M | 0.26% | 2,766,900 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $119.0M | 0.26% | 6,433,068 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $113.9M | 0.25% | 1,006,068 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $111.7M | 0.24% | 1,113,167 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $108.3M | 0.23% | 1,440,275 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $107.7M | 0.23% | 1,380,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.4M | 0.23% | 1,005,008 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $107.4M | 0.23% | 389,138 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $106.5M | 0.23% | 440,013 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $105.2M | 0.23% | 621,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $102.4M | 0.22% | 290,943 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $101.7M | 0.22% | 2,486,370 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $100.6M | 0.22% | 418,630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98.0M | 0.21% | 502,286 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $97.5M | 0.21% | 1,654,670 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $97.5M | 0.21% | 238,029 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.8M | 0.21% | 437,128 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $93.7M | 0.20% | 274,868 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $92.7M | 0.20% | 1,943,273 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $91.9M | 0.20% | 900,243 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $91.2M | 0.20% | 1,083,511 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $91.0M | 0.20% | 2,563,927 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.1M | 0.20% | 178,371 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $88.9M | 0.19% | 161,515 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $88.7M | 0.19% | 385,277 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $88.7M | 0.19% | 719,747 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.4M | 0.19% | 140,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $88.3M | 0.19% | 1,184,426 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.4M | 0.19% | 86,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $85.5M | 0.19% | 642,728 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $85.2M | 0.18% | 2,220,674 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $84.6M | 0.18% | 3,427,830 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $84.6M | 0.18% | 2,914,528 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $84.2M | 0.18% | 162,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $84.1M | 0.18% | 230,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $83.2M | 0.18% | 230,929 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $82.9M | 0.18% | 406,592 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $82.2M | 0.18% | 521,366 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $82.0M | 0.18% | 1,259,291 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $81.7M | 0.18% | 2,849,242 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $81.4M | 0.18% | 2,919,588 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $80.5M | 0.17% | 755,548 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $80.3M | 0.17% | 868,597 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $80.2M | 0.17% | 1,165,617 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $80.2M | 0.17% | 918,764 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $80.1M | 0.17% | 380,770 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $79.4M | 0.17% | 692,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.1M | 0.17% | 1,080,580 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $77.7M | 0.17% | 608,845 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $77.5M | 0.17% | 734,076 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76.8M | 0.17% | 861,469 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75.6M | 0.16% | 106,834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.3M | 0.16% | 301,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.8M | 0.16% | 383,813 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72.7M | 0.16% | 147,875 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $72.7M | 0.16% | 259,952 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $71.8M | 0.16% | 1,459,365 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $70.5M | 0.15% | 688,074 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $69.3M | 0.15% | 757,719 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.7M | 0.15% | 83,051 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.5M | 0.15% | 306,706 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $65.1M | 0.14% | 736,150 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $64.0M | 0.14% | 383,142 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $63.0M | 0.14% | 2,991,044 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $62.9M | 0.14% | 146,251 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $62.4M | 0.14% | 2,124,467 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.7M | 0.13% | 922,995 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59.0M | 0.13% | 1,442,675 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.3M | 0.13% | 883,960 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $57.9M | 0.13% | 101,612 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57.7M | 0.13% | 849,566 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $56.9M | 0.12% | 555,631 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.9M | 0.12% | 637,509 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $55.7M | 0.12% | 209,088 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.4M | 0.12% | 11,366 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.7M | 0.12% | 85,427 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.7M | 0.12% | 431,932 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $53.7M | 0.12% | 316,048 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $53.6M | 0.12% | 716,746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.5M | 0.12% | 184,281 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $53.3M | 0.12% | 247,923 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.2M | 0.12% | 418,758 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $52.9M | 0.11% | 480,724 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $52.9M | 0.11% | 208,572 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $52.2M | 0.11% | 180,721 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.9M | 0.11% | 1,898,337 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $51.7M | 0.11% | 515,972 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $51.3M | 0.11% | 1,393,182 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $50.8M | 0.11% | 256,293 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49.7M | 0.11% | 355,338 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.7M | 0.11% | 818,073 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $49.5M | 0.11% | 249,219 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.4M | 0.11% | 902,704 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $49.0M | 0.11% | 192,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.1M | 0.10% | 111,375 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $46.2M | 0.10% | 508,371 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.3M | 0.10% | 187,376 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.6M | 0.10% | 220,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.6M | 0.10% | 80,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.4M | 0.10% | 152,682 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $43.6M | 0.09% | 609,820 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $43.5M | 0.09% | 836,605 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $43.3M | 0.09% | 181,425 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.1M | 0.09% | 136,752 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.0M | 0.09% | 630,088 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $42.8M | 0.09% | 403,378 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $42.6M | 0.09% | 229,773 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $42.3M | 0.09% | 401,151 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $41.8M | 0.09% | 765,440 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $41.8M | 0.09% | 799,735 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $41.5M | 0.09% | 3,686,210 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $41.2M | 0.09% | 508,947 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $41.2M | 0.09% | 670,740 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.1M | 0.09% | 141,376 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.9M | 0.09% | 1,035,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.8M | 0.09% | 235,416 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.3M | 0.09% | 116,663 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $38.8M | 0.08% | 1,164,450 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $38.6M | 0.08% | 693,270 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $38.0M | 0.08% | 280,440 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.5M | 0.08% | 244,477 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.4M | 0.08% | 160,970 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.9M | 0.08% | 111,262 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.7M | 0.08% | 432,177 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $36.6M | 0.08% | 573,756 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.4M | 0.08% | 1,615,824 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.1M | 0.08% | 57,021 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $36.1M | 0.08% | 307,105 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $35.9M | 0.08% | 653,608 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.8M | 0.08% | 597,654 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.7M | 0.08% | 572,367 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.6M | 0.08% | 294,960 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.4M | 0.08% | 184,109 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $35.4M | 0.08% | 535,862 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $35.1M | 0.08% | 837,301 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35.1M | 0.08% | 619,842 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34.8M | 0.08% | 210,848 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $34.7M | 0.08% | 133,865 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $34.4M | 0.07% | 80,836 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.4M | 0.07% | 142,793 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.3M | 0.07% | 725,231 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $34.2M | 0.07% | 856,763 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $33.8M | 0.07% | 333,299 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.8M | 0.07% | 337,878 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $33.8M | 0.07% | 326,865 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $33.8M | 0.07% | 125,146 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.3M | 0.07% | 69,077 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $33.2M | 0.07% | 657,958 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.8M | 0.07% | 200,915 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.6M | 0.07% | 111,115 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.5M | 0.07% | 299,570 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.5M | 0.07% | 378,751 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $31.9M | 0.07% | 344,539 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $31.7M | 0.07% | 318,841 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.7M | 0.07% | 232,507 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $31.3M | 0.07% | 339,737 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $31.0M | 0.07% | 310,489 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $30.6M | 0.07% | 607,946 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.2M | 0.07% | 57,626 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $30.2M | 0.07% | 118,941 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $29.7M | 0.06% | 269,557 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.2M | 0.06% | 449,235 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.9M | 0.06% | 169,557 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $28.8M | 0.06% | 230,848 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $28.8M | 0.06% | 1,210,839 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.8M | 0.06% | 126,048 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.7M | 0.06% | 227,414 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.4M | 0.06% | 364,069 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.4M | 0.06% | 540,833 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.3M | 0.06% | 761,887 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.2M | 0.06% | 214,261 | Common | SOLE |
| 055622104 | BP | BP PLC | $28.1M | 0.06% | 909,296 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $28.1M | 0.06% | 235,340 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.1M | 0.06% | 93,230 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $27.7M | 0.06% | 276,185 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.7M | 0.06% | 36,991 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $27.6M | 0.06% | 1,536,635 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.5M | 0.06% | 193,920 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.4M | 0.06% | 187,009 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.3M | 0.06% | 79,394 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.2M | 0.06% | 71,384 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $27.1M | 0.06% | 911,712 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.0M | 0.06% | 125,657 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $26.8M | 0.06% | 553,496 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.7M | 0.06% | 1,175,220 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $26.6M | 0.06% | 523,618 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $26.3M | 0.06% | 802,385 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.7M | 0.06% | 277,230 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.6M | 0.06% | 117,479 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.2M | 0.05% | 242,145 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.8M | 0.05% | 44,913 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.7M | 0.05% | 521,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.7M | 0.05% | 295,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.6M | 0.05% | 63,065 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24.4M | 0.05% | 61,951 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $24.3M | 0.05% | 789,402 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $24.1M | 0.05% | 380,485 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $24.1M | 0.05% | 1,586,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.0M | 0.05% | 518,731 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $24.0M | 0.05% | 135,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.9M | 0.05% | 331,170 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.8M | 0.05% | 549,108 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $23.7M | 0.05% | 343,025 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.7M | 0.05% | 47,928 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.5M | 0.05% | 179,934 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $23.4M | 0.05% | 339,150 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $23.4M | 0.05% | 541,027 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $23.2M | 0.05% | 868,964 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.2M | 0.05% | 122,449 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.9M | 0.05% | 670,240 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.8M | 0.05% | 198,520 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $22.7M | 0.05% | 895,123 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $22.7M | 0.05% | 895,945 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $22.4M | 0.05% | 841,997 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $22.1M | 0.05% | 391,588 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $22.0M | 0.05% | 202,660 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.0M | 0.05% | 257,968 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $22.0M | 0.05% | 209,736 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.7M | 0.05% | 84,708 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.5M | 0.05% | 413,262 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.3M | 0.05% | 122,280 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.9M | 0.05% | 150,931 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.9M | 0.05% | 1,038,626 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.9M | 0.05% | 44,050 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20.7M | 0.04% | 984,023 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.7M | 0.04% | 227,689 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.6M | 0.04% | 764,512 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.5M | 0.04% | 30 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $20.5M | 0.04% | 61,240 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.5M | 0.04% | 97,437 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $20.1M | 0.04% | 351,178 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.1M | 0.04% | 217,237 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.9M | 0.04% | 341,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.7M | 0.04% | 214,099 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $19.5M | 0.04% | 148,681 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.5M | 0.04% | 85,156 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.04% | 167,544 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $19.2M | 0.04% | 393,667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.9M | 0.04% | 83,014 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $18.8M | 0.04% | 65,385 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.8M | 0.04% | 321,242 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.7M | 0.04% | 716,327 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $18.5M | 0.04% | 589,228 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.5M | 0.04% | 277,941 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $18.3M | 0.04% | 286,619 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.3M | 0.04% | 89,459 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.2M | 0.04% | 138,055 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18.2M | 0.04% | 342,999 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.1M | 0.04% | 298,774 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.1M | 0.04% | 75,462 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.0M | 0.04% | 68,507 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $17.9M | 0.04% | 359,539 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.9M | 0.04% | 875,963 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.04% | 386,909 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $17.7M | 0.04% | 268,141 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $17.7M | 0.04% | 93,071 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $17.7M | 0.04% | 107,555 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.6M | 0.04% | 139,875 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.6M | 0.04% | 62,520 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.6M | 0.04% | 1,087,268 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $17.5M | 0.04% | 148,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $17.5M | 0.04% | 72,583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.3M | 0.04% | 55,200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.3M | 0.04% | 82,860 | Common | SHARED |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.2M | 0.04% | 572,686 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17.2M | 0.04% | 53,118 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $17.1M | 0.04% | 793,970 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17.1M | 0.04% | 264,038 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.0M | 0.04% | 59,470 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $16.9M | 0.04% | 735,355 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.8M | 0.04% | 297,667 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $16.7M | 0.04% | 1,829,065 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $16.7M | 0.04% | 51,580 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.7M | 0.04% | 71,328 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $16.7M | 0.04% | 419,002 | Common | SHARED |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $16.6M | 0.04% | 1,485,612 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.5M | 0.04% | 379,735 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.5M | 0.04% | 14,147 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $16.5M | 0.04% | 616,435 | Common | SHARED |
| 929740108 | WAB | WABTEC | $16.4M | 0.04% | 87,242 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $16.4M | 0.04% | 334,852 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.2M | 0.04% | 225,972 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $16.2M | 0.04% | 338,397 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.2M | 0.04% | 136,175 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16.1M | 0.03% | 420,542 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.0M | 0.03% | 422,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.9M | 0.03% | 190,015 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.8M | 0.03% | 75,222 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.8M | 0.03% | 86,560 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $15.7M | 0.03% | 169,248 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.5M | 0.03% | 223,707 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.5M | 0.03% | 243,845 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $15.5M | 0.03% | 273,700 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.5M | 0.03% | 46,679 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.4M | 0.03% | 171,841 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.4M | 0.03% | 298,402 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.2M | 0.03% | 153,892 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.0M | 0.03% | 358,574 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.9M | 0.03% | 121,719 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.9M | 0.03% | 207,860 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $14.8M | 0.03% | 71,081 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.8M | 0.03% | 77,391 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14.8M | 0.03% | 124,025 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.7M | 0.03% | 63,645 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14.7M | 0.03% | 470,226 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.6M | 0.03% | 467,348 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $14.6M | 0.03% | 558,869 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.5M | 0.03% | 91,339 | Common | SHARED |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $14.5M | 0.03% | 4,329,489 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $14.3M | 0.03% | 287,356 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $14.3M | 0.03% | 482,023 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.2M | 0.03% | 158,748 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14.1M | 0.03% | 175,258 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $14.1M | 0.03% | 145,027 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.0M | 0.03% | 31,909 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $14.0M | 0.03% | 800,198 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.0M | 0.03% | 590,517 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.0M | 0.03% | 103,531 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.9M | 0.03% | 109,229 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $13.9M | 0.03% | 193,260 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.8M | 0.03% | 83,183 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.8M | 0.03% | 607,649 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $13.7M | 0.03% | 261,418 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $13.7M | 0.03% | 156,767 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.7M | 0.03% | 25,541 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $13.4M | 0.03% | 229,081 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $13.4M | 0.03% | 245,497 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $13.2M | 0.03% | 336,297 | Common | NONE |
| 031100100 | AME | AMETEK INC | $13.2M | 0.03% | 76,502 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.1M | 0.03% | 59,645 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $13.0M | 0.03% | 30,261 | Common | SHARED |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $13.0M | 0.03% | 286,256 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.0M | 0.03% | 1,044,718 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $13.0M | 0.03% | 139,828 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.9M | 0.03% | 55,352 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.03% | 239,479 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $12.8M | 0.03% | 223,748 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.8M | 0.03% | 430,920 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.8M | 0.03% | 59,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.7M | 0.03% | 165,889 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.03% | 16,060 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.6M | 0.03% | 26,113 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.6M | 0.03% | 249,804 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.6M | 0.03% | 430,133 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.4M | 0.03% | 82,206 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12.4M | 0.03% | 82,613 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $12.4M | 0.03% | 651,085 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.3M | 0.03% | 45,260 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.2M | 0.03% | 118,329 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $12.2M | 0.03% | 292,235 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.1M | 0.03% | 308,472 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.0M | 0.03% | 79,782 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $12.0M | 0.03% | 97,268 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.0M | 0.03% | 510,665 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.9M | 0.03% | 281,983 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.7M | 0.03% | 475,594 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $11.7M | 0.03% | 272,229 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.7M | 0.03% | 41,687 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.5M | 0.03% | 195,097 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.5M | 0.03% | 19,445 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.5M | 0.03% | 119,980 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.5M | 0.02% | 410,229 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11.5M | 0.02% | 565,771 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.5M | 0.02% | 26,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.4M | 0.02% | 32,148 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.4M | 0.02% | 278,226 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.3M | 0.02% | 101,948 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.3M | 0.02% | 154,537 | Common | SHARED |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.2M | 0.02% | 455,782 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.2M | 0.02% | 231,585 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.1M | 0.02% | 10,126 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 0.02% | 34,004 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.9M | 0.02% | 81,981 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $10.9M | 0.02% | 115,014 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.02% | 11,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.8M | 0.02% | 124,542 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.8M | 0.02% | 81,614 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.8M | 0.02% | 141,395 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.8M | 0.02% | 55,905 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $10.7M | 0.02% | 193,128 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.7M | 0.02% | 75,407 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $10.6M | 0.02% | 210,168 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.5M | 0.02% | 31,443 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.5M | 0.02% | 3,302 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.5M | 0.02% | 86,390 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $10.5M | 0.02% | 98,011 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.02% | 174,844 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 0.02% | 75,456 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.4M | 0.02% | 98,094 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.4M | 0.02% | 77,515 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $10.3M | 0.02% | 81,265 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.2M | 0.02% | 361,470 | Common | SHARED |
| 420261109 | HWKN | HAWKINS INC | $10.2M | 0.02% | 82,576 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.1M | 0.02% | 53,813 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10.1M | 0.02% | 1,321,196 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $10.1M | 0.02% | 27,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.0M | 0.02% | 32,336 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $9.9M | 0.02% | 202,344 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9.9M | 0.02% | 464,576 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.8M | 0.02% | 259,769 | Common | NONE |
| 345370860 | F | FORD MTR CO | $9.8M | 0.02% | 984,045 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.7M | 0.02% | 50,737 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.7M | 0.02% | 185,488 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.7M | 0.02% | 177,483 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.7M | 0.02% | 155,657 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.6M | 0.02% | 65,939 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.6M | 0.02% | 45,094 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.5M | 0.02% | 62,253 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $9.5M | 0.02% | 300,070 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $9.5M | 0.02% | 80,972 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.5M | 0.02% | 288,737 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 0.02% | 68,899 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.5M | 0.02% | 120,357 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.5M | 0.02% | 57,858 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.3M | 0.02% | 93,838 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.3M | 0.02% | 28,126 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.3M | 0.02% | 130,809 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 0.02% | 183,317 | 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.