Q1 2025 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2025-04-30 · accession 0001566475-25-000008
$49.37B
Reported value
2,474
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2474
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $2.00B | 4.06% | 3,898,203 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.89B | 3.83% | 8,548,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.36B | 2.75% | 3,617,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.17B | 2.36% | 10,806,277 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.16B | 2.35% | 2,068,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.14B | 2.30% | 2,248,307 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.11B | 2.24% | 6,501,095 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $845.5M | 1.71% | 16,633,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $804.0M | 1.63% | 4,225,701 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $743.8M | 1.51% | 9,832,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $658.3M | 1.33% | 1,142,252 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $617.9M | 1.25% | 6,246,217 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $514.7M | 1.04% | 3,328,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $494.1M | 1.00% | 600,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492.7M | 1.00% | 3,173,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $490.4M | 0.99% | 1,999,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $478.4M | 0.97% | 2,857,017 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $459.7M | 0.93% | 2,689,934 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $448.2M | 0.91% | 1,630,879 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $412.5M | 0.84% | 18,682,304 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $411.8M | 0.83% | 797,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.3M | 0.78% | 727,188 | Common | NONE |
| 92826C839 | V | VISA INC | $384.0M | 0.78% | 1,095,778 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366.0M | 0.74% | 386,991 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $336.1M | 0.68% | 930,805 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $327.9M | 0.66% | 699,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $293.9M | 0.60% | 1,772,112 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $275.2M | 0.56% | 2,329,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266.2M | 0.54% | 726,317 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262.5M | 0.53% | 2,990,710 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $262.2M | 0.53% | 4,492,848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $260.3M | 0.53% | 2,489,394 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $256.3M | 0.52% | 2,100,645 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $254.4M | 0.52% | 9,959,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $250.7M | 0.51% | 4,951,561 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237.9M | 0.48% | 2,000,653 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $237.6M | 0.48% | 1,371,615 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232.1M | 0.47% | 443,059 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230.7M | 0.47% | 930,037 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $226.3M | 0.46% | 737,801 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $220.5M | 0.45% | 4,085,182 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $216.5M | 0.44% | 1,071,106 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $215.2M | 0.44% | 3,666,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $208.3M | 0.42% | 1,245,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205.1M | 0.42% | 979,028 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $205.0M | 0.42% | 792,549 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $204.5M | 0.41% | 2,471,323 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $204.4M | 0.41% | 2,182,869 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $204.1M | 0.41% | 7,590,393 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $203.9M | 0.41% | 4,109,767 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $199.9M | 0.41% | 1,507,268 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $198.4M | 0.40% | 362,048 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $198.4M | 0.40% | 2,534,124 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $192.5M | 0.39% | 3,264,440 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $181.0M | 0.37% | 6,908,231 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $178.3M | 0.36% | 1,985,822 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $175.6M | 0.36% | 3,438,461 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $174.6M | 0.35% | 1,433,116 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $174.0M | 0.35% | 4,169,922 | PUT | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $166.9M | 0.34% | 5,385,430 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $163.4M | 0.33% | 609,279 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $157.2M | 0.32% | 5,620,573 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $154.0M | 0.31% | 3,878,818 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $153.7M | 0.31% | 491,929 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $152.4M | 0.31% | 2,512,379 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $152.1M | 0.31% | 2,465,316 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $150.1M | 0.30% | 2,527,046 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $147.9M | 0.30% | 858,551 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $146.9M | 0.30% | 1,108,843 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145.8M | 0.30% | 854,579 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $144.3M | 0.29% | 962,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $142.8M | 0.29% | 1,021,466 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $140.0M | 0.28% | 258,198 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $139.3M | 0.28% | 4,223,927 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $138.1M | 0.28% | 2,295,240 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $137.1M | 0.28% | 3,028,283 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $134.8M | 0.27% | 363,423 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $131.2M | 0.27% | 6,633,518 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $130.8M | 0.26% | 138,207 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.2M | 0.26% | 1,290,879 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $130.1M | 0.26% | 753,029 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $129.1M | 0.26% | 417,948 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $128.0M | 0.26% | 577,434 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $127.4M | 0.26% | 442,205 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $126.5M | 0.26% | 406,047 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $123.6M | 0.25% | 1,683,335 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $122.6M | 0.25% | 252,924 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $122.4M | 0.25% | 631,052 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $118.4M | 0.24% | 1,175,672 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $114.6M | 0.23% | 1,414,297 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $113.8M | 0.23% | 570,372 | Common | NONE |
| 461202103 | INTU | INTUIT | $113.7M | 0.23% | 185,221 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $112.8M | 0.23% | 226,777 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $112.1M | 0.23% | 4,783,873 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $110.9M | 0.22% | 1,405,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $110.8M | 0.22% | 1,122,567 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $108.9M | 0.22% | 2,766,398 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $107.1M | 0.22% | 462,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $105.2M | 0.21% | 476,569 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.7M | 0.21% | 494,424 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $104.6M | 0.21% | 2,657,547 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.5M | 0.21% | 331,745 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $103.4M | 0.21% | 1,665,392 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $102.7M | 0.21% | 110,176 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $101.7M | 0.21% | 403,012 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $100.9M | 0.20% | 271,069 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100.7M | 0.20% | 262,672 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $99.7M | 0.20% | 2,418,447 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $98.1M | 0.20% | 278,179 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $97.2M | 0.20% | 294,869 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $97.1M | 0.20% | 2,009,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.0M | 0.20% | 177,514 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $95.9M | 0.19% | 1,006,020 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $94.4M | 0.19% | 568,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $93.9M | 0.19% | 397,567 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $92.4M | 0.19% | 629,300 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92.1M | 0.19% | 1,298,524 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $91.3M | 0.19% | 1,309,664 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $89.8M | 0.18% | 584,334 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $89.0M | 0.18% | 1,357,137 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.6M | 0.18% | 174,442 | Common | SHARED |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $87.8M | 0.18% | 1,114,792 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $86.5M | 0.18% | 3,533,369 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $86.3M | 0.17% | 285,888 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $86.3M | 0.17% | 183,894 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $85.4M | 0.17% | 1,108,183 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $85.2M | 0.17% | 2,950,734 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $83.9M | 0.17% | 765,685 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $83.0M | 0.17% | 2,839,763 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81.9M | 0.17% | 329,317 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $81.8M | 0.17% | 767,409 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $81.7M | 0.17% | 901,608 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $80.0M | 0.16% | 1,462,249 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.7M | 0.16% | 160,934 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $78.8M | 0.16% | 747,721 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $78.5M | 0.16% | 392,177 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $78.3M | 0.16% | 607,208 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $78.2M | 0.16% | 863,748 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $76.2M | 0.15% | 3,044,472 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $75.8M | 0.15% | 162,877 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75.0M | 0.15% | 119,627 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $74.3M | 0.15% | 1,037,937 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $73.3M | 0.15% | 934,927 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $73.0M | 0.15% | 238,918 | PUT | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $71.6M | 0.14% | 370,713 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $70.7M | 0.14% | 702,656 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $70.5M | 0.14% | 132,087 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $70.2M | 0.14% | 614,794 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $69.9M | 0.14% | 87,802 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $69.8M | 0.14% | 156,183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $69.7M | 0.14% | 387,897 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $69.2M | 0.14% | 337,409 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67.7M | 0.14% | 659,007 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $66.2M | 0.13% | 778,073 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.9M | 0.13% | 1,452,774 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $65.7M | 0.13% | 925,613 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.5M | 0.13% | 950,324 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $63.7M | 0.13% | 928,213 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63.7M | 0.13% | 260,963 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63.5M | 0.13% | 884,082 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $61.5M | 0.12% | 993,409 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $61.4M | 0.12% | 2,138,923 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $60.9M | 0.12% | 89,656 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.9M | 0.12% | 741,836 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $60.7M | 0.12% | 793,116 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.3M | 0.12% | 814,107 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $59.0M | 0.12% | 534,087 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $58.5M | 0.12% | 2,720,664 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $58.2M | 0.12% | 229,434 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $58.0M | 0.12% | 1,574,329 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.5M | 0.12% | 203,324 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.8M | 0.12% | 12,326 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56.2M | 0.11% | 599,782 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.9M | 0.11% | 542,458 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $55.9M | 0.11% | 566,683 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55.7M | 0.11% | 913,691 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $55.0M | 0.11% | 356,794 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.2M | 0.11% | 380,807 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $53.1M | 0.11% | 209,093 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $52.5M | 0.11% | 260,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.5M | 0.10% | 573,034 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.3M | 0.10% | 220,063 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $49.9M | 0.10% | 169,140 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $48.7M | 0.10% | 61 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $48.6M | 0.10% | 876,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.4M | 0.10% | 304,597 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.1M | 0.10% | 81,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.8M | 0.10% | 177,648 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $47.5M | 0.10% | 194,130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.4M | 0.10% | 1,871,667 | Common | SHARED |
| 00206R102 | T | AT&T INC | $47.2M | 0.10% | 1,669,519 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $47.2M | 0.10% | 174,306 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.7M | 0.09% | 70,460 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.6M | 0.09% | 423,935 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $46.3M | 0.09% | 658,913 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $46.2M | 0.09% | 174,126 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45.5M | 0.09% | 380,742 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.4M | 0.09% | 173,450 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $45.0M | 0.09% | 241,559 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.9M | 0.09% | 195,850 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $44.2M | 0.09% | 531,296 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $43.9M | 0.09% | 648,266 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $43.9M | 0.09% | 415,891 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $43.8M | 0.09% | 1,229,643 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $43.6M | 0.09% | 657,309 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.5M | 0.09% | 252,045 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.9M | 0.09% | 301,576 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.7M | 0.09% | 406,580 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $42.7M | 0.09% | 1,068,719 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.3M | 0.09% | 178,771 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41.8M | 0.08% | 221,946 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.4M | 0.08% | 1,121,927 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $41.3M | 0.08% | 607,596 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $40.6M | 0.08% | 246,323 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $40.2M | 0.08% | 346,949 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.2M | 0.08% | 329,593 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.2M | 0.08% | 124,990 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $39.1M | 0.08% | 404,872 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.9M | 0.08% | 189,125 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $38.8M | 0.08% | 325,023 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $38.1M | 0.08% | 56,606 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $38.1M | 0.08% | 3,451,200 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $37.7M | 0.08% | 337,373 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $37.3M | 0.08% | 626,102 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.0M | 0.08% | 150,855 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $36.3M | 0.07% | 291,617 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $35.9M | 0.07% | 661,888 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.7M | 0.07% | 246,310 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $35.6M | 0.07% | 690,494 | Common | NONE |
| H01301128 | ALC | ALCON AG | $35.5M | 0.07% | 373,524 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.2M | 0.07% | 138,327 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.0M | 0.07% | 228,584 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $34.8M | 0.07% | 792,822 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $34.4M | 0.07% | 431,133 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $34.4M | 0.07% | 569,064 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $34.4M | 0.07% | 333,369 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.3M | 0.07% | 56,430 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $34.2M | 0.07% | 81,433 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.0M | 0.07% | 463,261 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34.0M | 0.07% | 617,821 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $33.9M | 0.07% | 198,319 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $33.8M | 0.07% | 466,935 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.7M | 0.07% | 69,629 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $33.5M | 0.07% | 348,400 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $33.5M | 0.07% | 153,164 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $33.1M | 0.07% | 134,002 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.9M | 0.07% | 123,358 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.9M | 0.07% | 352,053 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.7M | 0.07% | 650,774 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $32.4M | 0.07% | 219,420 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.3M | 0.07% | 244,040 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.7M | 0.06% | 153,558 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.4M | 0.06% | 755,457 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.3M | 0.06% | 430,948 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31.2M | 0.06% | 117,997 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.1M | 0.06% | 490,149 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.0M | 0.06% | 94,146 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.8M | 0.06% | 729,100 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $30.6M | 0.06% | 119,027 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $30.1M | 0.06% | 294,763 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.0M | 0.06% | 512,862 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $30.0M | 0.06% | 322,954 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $30.0M | 0.06% | 292,513 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $29.9M | 0.06% | 339,624 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.4M | 0.06% | 299,274 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.3M | 0.06% | 214,197 | Common | SOLE |
| 032108821 | ISWN | AMPLIFY ETF TR | $29.0M | 0.06% | 1,518,779 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.8M | 0.06% | 85,583 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.5M | 0.06% | 254,020 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $28.4M | 0.06% | 475,668 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $28.0M | 0.06% | 561,808 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $27.9M | 0.06% | 380,597 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.7M | 0.06% | 63,769 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $27.7M | 0.06% | 952,278 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $27.7M | 0.06% | 231,114 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $27.5M | 0.06% | 387,141 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $27.4M | 0.06% | 331,756 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $27.4M | 0.06% | 538,472 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $27.3M | 0.06% | 234,450 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.3M | 0.06% | 78,116 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.1M | 0.05% | 185,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.9M | 0.05% | 230,309 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26.7M | 0.05% | 61,625 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $26.4M | 0.05% | 284,169 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $26.3M | 0.05% | 933,182 | Common | NONE |
| 055622104 | BP | BP PLC | $26.1M | 0.05% | 771,362 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $25.9M | 0.05% | 763,311 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $25.9M | 0.05% | 845,838 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $25.3M | 0.05% | 227,146 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $24.8M | 0.05% | 978,886 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.7M | 0.05% | 306,042 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $24.7M | 0.05% | 901,689 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $24.7M | 0.05% | 742,669 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $24.2M | 0.05% | 1,065,217 | Common | NONE |
| 219350105 | GLW | CORNING INC | $24.2M | 0.05% | 528,368 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.2M | 0.05% | 104,380 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $24.1M | 0.05% | 873,881 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.0M | 0.05% | 365,254 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $23.9M | 0.05% | 1,108,983 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $23.7M | 0.05% | 899,523 | Common | NONE |
| 803054204 | SAP | SAP SE | $23.4M | 0.05% | 87,230 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.4M | 0.05% | 88,427 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.4M | 0.05% | 497,222 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.2M | 0.05% | 385,671 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $23.1M | 0.05% | 75,652 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.1M | 0.05% | 890,536 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.9M | 0.05% | 130,126 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $22.7M | 0.05% | 232,083 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.7M | 0.05% | 202,671 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.6M | 0.05% | 180,896 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $22.6M | 0.05% | 1,492,016 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $22.5M | 0.05% | 543,784 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22.4M | 0.05% | 485,968 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 0.05% | 52,168 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.4M | 0.05% | 126,839 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $22.3M | 0.05% | 406,439 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.2M | 0.04% | 777,309 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $22.1M | 0.04% | 1,903,166 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.9M | 0.04% | 532,506 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.9M | 0.04% | 600,157 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.8M | 0.04% | 15,201 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $21.7M | 0.04% | 305,905 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $21.4M | 0.04% | 21,699 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.4M | 0.04% | 185,248 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $21.3M | 0.04% | 503,355 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $21.0M | 0.04% | 228,602 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.0M | 0.04% | 310,151 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $20.7M | 0.04% | 1,204,471 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.4M | 0.04% | 407,698 | Common | NONE |
| 097023105 | BA | BOEING CO | $20.4M | 0.04% | 119,472 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $20.1M | 0.04% | 43,067 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.04% | 425,896 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.04% | 173,069 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.0M | 0.04% | 270,726 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.9M | 0.04% | 36,244 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.04% | 404,605 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.7M | 0.04% | 84,817 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.3M | 0.04% | 105,771 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $19.3M | 0.04% | 82,611 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.3M | 0.04% | 105,053 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.3M | 0.04% | 106,226 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $19.2M | 0.04% | 333,017 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $19.1M | 0.04% | 190,085 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.1M | 0.04% | 217,019 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.1M | 0.04% | 292,436 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $19.1M | 0.04% | 794,628 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.0M | 0.04% | 715,514 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $19.0M | 0.04% | 194,611 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $18.9M | 0.04% | 1,859,137 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $18.8M | 0.04% | 613,136 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.8M | 0.04% | 143,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.7M | 0.04% | 104,263 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18.6M | 0.04% | 398,381 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.6M | 0.04% | 290,893 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.5M | 0.04% | 212,840 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $18.5M | 0.04% | 264,627 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $18.5M | 0.04% | 137,439 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.3M | 0.04% | 884,516 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18.3M | 0.04% | 96,772 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $18.2M | 0.04% | 78,416 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $18.0M | 0.04% | 56,588 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.7M | 0.04% | 81,231 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $17.4M | 0.04% | 136,052 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.4M | 0.04% | 307,082 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $17.3M | 0.04% | 55,642 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $17.3M | 0.03% | 445,680 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $17.2M | 0.03% | 292,715 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.03% | 139,341 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $17.2M | 0.03% | 1,153,044 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $17.2M | 0.03% | 109,030 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17.0M | 0.03% | 50,368 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $16.9M | 0.03% | 4,332,576 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.9M | 0.03% | 404,282 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.8M | 0.03% | 74,218 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $16.8M | 0.03% | 662,158 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.7M | 0.03% | 61,304 | Common | SHARED |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $16.7M | 0.03% | 607,176 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.7M | 0.03% | 381,368 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.7M | 0.03% | 241,642 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16.6M | 0.03% | 64,911 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $16.4M | 0.03% | 278,465 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.3M | 0.03% | 68,463 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $16.3M | 0.03% | 107,655 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.2M | 0.03% | 474,624 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.0M | 0.03% | 124,578 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.9M | 0.03% | 39,828 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.9M | 0.03% | 30,557 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $15.8M | 0.03% | 203,791 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.8M | 0.03% | 27,857 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.5M | 0.03% | 60,985 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.4M | 0.03% | 212,923 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.4M | 0.03% | 80,578 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $15.3M | 0.03% | 62,859 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.2M | 0.03% | 241,508 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $15.2M | 0.03% | 172,619 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.0M | 0.03% | 302,071 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.0M | 0.03% | 491,484 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $14.9M | 0.03% | 285,464 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.8M | 0.03% | 101,293 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.7M | 0.03% | 148,399 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.7M | 0.03% | 109,228 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.7M | 0.03% | 28,660 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.6M | 0.03% | 10,983 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $14.5M | 0.03% | 445,940 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $14.5M | 0.03% | 359,028 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.5M | 0.03% | 463,829 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 0.03% | 138,537 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.4M | 0.03% | 180,272 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.1M | 0.03% | 82,195 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $14.1M | 0.03% | 79,498 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $14.1M | 0.03% | 187,646 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.0M | 0.03% | 591,456 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $13.9M | 0.03% | 472,272 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $13.9M | 0.03% | 117,772 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.8M | 0.03% | 315,757 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.7M | 0.03% | 174,789 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.7M | 0.03% | 122,969 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.7M | 0.03% | 592,758 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.7M | 0.03% | 103,830 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $13.6M | 0.03% | 62,676 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.6M | 0.03% | 122,102 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.5M | 0.03% | 3,532 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.03% | 233,667 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $13.3M | 0.03% | 236,180 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $13.2M | 0.03% | 285,104 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $13.1M | 0.03% | 137,951 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13.1M | 0.03% | 42,984 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.9M | 0.03% | 30,218 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.9M | 0.03% | 108,394 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.9M | 0.03% | 320,323 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.9M | 0.03% | 254,439 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $12.8M | 0.03% | 295,953 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.8M | 0.03% | 43,030 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.6M | 0.03% | 129,741 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $12.6M | 0.03% | 488,856 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $12.5M | 0.03% | 250,550 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.5M | 0.03% | 260,962 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.4M | 0.03% | 61,744 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.4M | 0.03% | 57,699 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.3M | 0.03% | 35,751 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.3M | 0.02% | 461,740 | Common | NONE |
| 466313103 | JBL | JABIL INC | $12.2M | 0.02% | 89,726 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $12.2M | 0.02% | 173,122 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.1M | 0.02% | 226,455 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $12.1M | 0.02% | 85,645 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $12.0M | 0.02% | 788,774 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11.9M | 0.02% | 1,187,494 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.9M | 0.02% | 480,500 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.9M | 0.02% | 195,420 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $11.8M | 0.02% | 159,956 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.7M | 0.02% | 127,758 | Common | NONE |
| 00130H105 | AES | AES CORP | $11.7M | 0.02% | 944,251 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $11.6M | 0.02% | 33,385 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $11.5M | 0.02% | 36,397 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $11.4M | 0.02% | 13,979 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11.4M | 0.02% | 194,969 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.3M | 0.02% | 54,192 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 0.02% | 189,549 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.3M | 0.02% | 103,477 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $11.2M | 0.02% | 82,412 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.2M | 0.02% | 63,473 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $11.1M | 0.02% | 144,343 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $11.1M | 0.02% | 1,346,541 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.0M | 0.02% | 172,901 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.9M | 0.02% | 377,944 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $10.9M | 0.02% | 182,649 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10.9M | 0.02% | 430,406 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $10.9M | 0.02% | 474,694 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10.9M | 0.02% | 196,726 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.9M | 0.02% | 168,392 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.8M | 0.02% | 497,075 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.7M | 0.02% | 121,270 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.7M | 0.02% | 30,844 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.02% | 177,664 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $10.6M | 0.02% | 775,554 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $10.6M | 0.02% | 179,113 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.5M | 0.02% | 41,845 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 0.02% | 80,703 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $10.4M | 0.02% | 91,324 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $10.4M | 0.02% | 39,331 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $10.4M | 0.02% | 184,773 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.3M | 0.02% | 21,623 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.3M | 0.02% | 61,673 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.2M | 0.02% | 127,024 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.2M | 0.02% | 229,873 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.2M | 0.02% | 16,020 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.2M | 0.02% | 83,968 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.0M | 0.02% | 316,974 | Common | SHARED |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9.9M | 0.02% | 444,024 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.9M | 0.02% | 253,182 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.9M | 0.02% | 35,501 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $9.8M | 0.02% | 85,668 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.8M | 0.02% | 133,049 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $9.7M | 0.02% | 46,964 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.7M | 0.02% | 56,923 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.7M | 0.02% | 77,507 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.02% | 57,546 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $9.7M | 0.02% | 98,696 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.7M | 0.02% | 70,449 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.6M | 0.02% | 86,845 | Common | NONE |
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.