Q2 2025 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2025-08-13 · accession 0001566475-25-000013
$56.08B
Reported value
2,626
Positions
2025-06-30
Period end
The Brief · Cerity Partners LLC · Q2 2025
AI · grounded in 13F
Cerity Partners LLC established a new position in VOO valued at $2.43B. The fund also initiated new stakes in MSFT for $1.84B and AAPL for $1.81B. Additional new positions include NVDA at $1.72B, IVV at $1.41B, and SPY at $1.24B.
Holdings as filed
First 500 of 2626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $2.43B | 4.34% | 4,281,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 3.27% | 3,691,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.81B | 3.22% | 8,850,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.72B | 3.06% | 10,910,206 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.41B | 2.51% | 2,264,625 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.24B | 2.21% | 2,205,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.04B | 1.86% | 6,533,700 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $996.7M | 1.78% | 17,482,679 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $975.1M | 1.74% | 11,680,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $946.8M | 1.69% | 4,315,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $793.7M | 1.42% | 2,879,439 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $686.9M | 1.22% | 3,755,880 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $665.1M | 1.19% | 6,704,353 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $650.2M | 1.16% | 880,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $613.0M | 1.09% | 3,477,919 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579.2M | 1.03% | 1,997,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $570.2M | 1.02% | 3,283,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $508.0M | 0.91% | 1,671,202 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $471.9M | 0.84% | 607,198 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $457.8M | 0.82% | 18,731,019 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $410.4M | 0.73% | 3,754,934 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $405.8M | 0.72% | 796,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403.6M | 0.72% | 731,557 | Common | NONE |
| 92826C839 | V | VISA INC | $395.0M | 0.70% | 1,112,483 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389.7M | 0.70% | 393,707 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $376.5M | 0.67% | 774,995 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $375.7M | 0.67% | 884,860 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $309.2M | 0.55% | 1,701,457 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288.5M | 0.51% | 2,950,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $277.0M | 0.49% | 755,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276.8M | 0.49% | 1,811,564 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $274.2M | 0.49% | 2,030,281 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $273.3M | 0.49% | 4,406,810 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $269.8M | 0.48% | 1,122,722 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $269.7M | 0.48% | 10,533,231 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $266.9M | 0.48% | 4,444,636 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $265.1M | 0.47% | 5,231,134 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $258.3M | 0.46% | 921,472 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $254.5M | 0.45% | 749,361 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $249.1M | 0.44% | 2,473,988 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $234.2M | 0.42% | 947,224 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $228.8M | 0.41% | 3,825,863 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227.8M | 0.41% | 1,041,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222.3M | 0.40% | 395,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217.2M | 0.39% | 2,014,446 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $216.2M | 0.39% | 3,677,985 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $214.3M | 0.38% | 1,799,516 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210.2M | 0.37% | 1,132,136 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209.2M | 0.37% | 1,538,380 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $208.1M | 0.37% | 2,511,067 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $207.2M | 0.37% | 7,767,777 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $205.0M | 0.37% | 2,604,203 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $203.6M | 0.36% | 4,152,644 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $199.9M | 0.36% | 4,618,991 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $190.8M | 0.34% | 3,059,854 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $188.9M | 0.34% | 3,991,164 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $180.9M | 0.32% | 3,455,643 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $179.7M | 0.32% | 2,615,107 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $178.7M | 0.32% | 873,126 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $178.4M | 0.32% | 654,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $177.5M | 0.32% | 132,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $176.7M | 0.32% | 1,430,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $175.2M | 0.31% | 1,223,425 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $173.0M | 0.31% | 394,581 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $172.9M | 0.31% | 2,571,824 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $172.7M | 0.31% | 2,488,536 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $171.0M | 0.31% | 257,863 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $168.4M | 0.30% | 6,003,923 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $165.7M | 0.30% | 1,134,598 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $164.8M | 0.29% | 449,938 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $157.8M | 0.28% | 892,606 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $157.3M | 0.28% | 1,986,725 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $150.6M | 0.27% | 2,207,273 | Common | NONE |
| 461202103 | INTU | INTUIT | $150.5M | 0.27% | 191,066 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $149.0M | 0.27% | 628,562 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $148.3M | 0.26% | 5,594,469 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $147.1M | 0.26% | 6,655,981 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $146.8M | 0.26% | 4,094,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $146.7M | 0.26% | 2,966,897 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $146.3M | 0.26% | 1,481,171 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $145.8M | 0.26% | 286,305 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $144.4M | 0.26% | 137,607 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $144.2M | 0.26% | 748,054 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $143.5M | 0.26% | 1,618,159 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $143.3M | 0.26% | 457,134 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $143.0M | 0.25% | 1,152,806 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $141.3M | 0.25% | 483,749 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $139.8M | 0.25% | 1,301,504 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $133.3M | 0.24% | 651,453 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $132.9M | 0.24% | 3,897,165 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $130.1M | 0.23% | 426,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $125.7M | 0.22% | 539,643 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $124.5M | 0.22% | 314,580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $124.3M | 0.22% | 175,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $123.9M | 0.22% | 938,159 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $122.5M | 0.22% | 540,932 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $120.6M | 0.21% | 1,637,262 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $118.5M | 0.21% | 2,766,692 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $118.1M | 0.21% | 423,019 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $117.4M | 0.21% | 263,692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $116.0M | 0.21% | 537,357 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $114.7M | 0.20% | 1,442,903 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $114.5M | 0.20% | 1,364,614 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $114.2M | 0.20% | 2,670,904 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.7M | 0.20% | 380,511 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113.3M | 0.20% | 495,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111.9M | 0.20% | 289,171 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $111.2M | 0.20% | 2,630,826 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $110.3M | 0.20% | 1,596,824 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $106.2M | 0.19% | 412,447 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $105.3M | 0.19% | 1,121,739 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $104.4M | 0.19% | 1,317,162 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $102.9M | 0.18% | 771,548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102.6M | 0.18% | 774,507 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102.5M | 0.18% | 194,357 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $102.0M | 0.18% | 907,585 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.1M | 0.18% | 260,329 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.1M | 0.18% | 339,775 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $99.9M | 0.18% | 2,048,387 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $99.1M | 0.18% | 1,103,363 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $98.4M | 0.18% | 3,890,531 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $97.1M | 0.17% | 3,578,528 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $96.5M | 0.17% | 93,835 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $96.4M | 0.17% | 923,726 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $96.1M | 0.17% | 631,227 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95.9M | 0.17% | 307,432 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $95.4M | 0.17% | 126,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94.9M | 0.17% | 1,366,565 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.3M | 0.16% | 989,037 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $92.2M | 0.16% | 181,274 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $91.4M | 0.16% | 315,630 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $91.1M | 0.16% | 3,119,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $91.1M | 0.16% | 224,635 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89.7M | 0.16% | 632,282 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $89.4M | 0.16% | 164,538 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $89.3M | 0.16% | 3,035,274 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $89.2M | 0.16% | 3,046,620 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $87.6M | 0.16% | 915,207 | Common | NONE |
| 337738108 | FISV | FISERV INC | $87.5M | 0.16% | 507,347 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $86.7M | 0.15% | 381,584 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $85.9M | 0.15% | 539,087 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.8M | 0.15% | 182,829 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $85.5M | 0.15% | 371,632 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $84.7M | 0.15% | 995,346 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $82.4M | 0.15% | 92,033 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $81.1M | 0.14% | 2,767,999 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $79.7M | 0.14% | 3,267,650 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $78.7M | 0.14% | 379,296 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77.4M | 0.14% | 167,064 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $76.3M | 0.14% | 829,814 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75.5M | 0.13% | 1,067,609 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $75.4M | 0.13% | 565,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.3M | 0.13% | 939,515 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $74.9M | 0.13% | 1,441,496 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $73.3M | 0.13% | 237,656 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $73.0M | 0.13% | 128,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70.9M | 0.13% | 12,241 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $69.9M | 0.12% | 1,066,263 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.5M | 0.12% | 317,894 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $69.0M | 0.12% | 544,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.7M | 0.12% | 342,876 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $67.4M | 0.12% | 719,850 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66.8M | 0.12% | 313,895 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $66.6M | 0.12% | 247,226 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $65.4M | 0.12% | 2,132,498 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.7M | 0.12% | 958,780 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $64.6M | 0.12% | 835,852 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $63.5M | 0.11% | 1,038,059 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $62.4M | 0.11% | 262,331 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $62.0M | 0.11% | 77,318 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.8M | 0.11% | 1,428,753 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $61.4M | 0.11% | 598,673 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.5M | 0.11% | 189,746 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $60.0M | 0.11% | 1,100,761 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.8M | 0.11% | 328,179 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $59.2M | 0.11% | 651,402 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $59.0M | 0.11% | 534,256 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $58.0M | 0.10% | 854,222 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $57.6M | 0.10% | 1,536,717 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $56.7M | 0.10% | 183,144 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $56.1M | 0.10% | 2,650,816 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $55.5M | 0.10% | 370,878 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $55.4M | 0.10% | 76 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $55.2M | 0.10% | 206,749 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $54.8M | 0.10% | 746,593 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $54.5M | 0.10% | 144,092 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $53.9M | 0.10% | 604,725 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.1M | 0.09% | 608,936 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $52.3M | 0.09% | 698,419 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $52.2M | 0.09% | 186,028 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $52.1M | 0.09% | 1,313,393 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $52.1M | 0.09% | 162,051 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $51.9M | 0.09% | 852,447 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $51.9M | 0.09% | 170,459 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51.4M | 0.09% | 353,702 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51.2M | 0.09% | 691,229 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $51.0M | 0.09% | 658,459 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $50.7M | 0.09% | 325,061 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.1M | 0.09% | 225,648 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $49.5M | 0.09% | 253,816 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.2M | 0.09% | 268,579 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.9M | 0.09% | 266,446 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $48.3M | 0.09% | 531,367 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $47.5M | 0.08% | 839,331 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $46.0M | 0.08% | 358,046 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45.6M | 0.08% | 80,473 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.6M | 0.08% | 1,574,988 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.4M | 0.08% | 177,451 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $44.8M | 0.08% | 201,023 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.5M | 0.08% | 1,836,333 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $43.7M | 0.08% | 411,285 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.4M | 0.08% | 445,467 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.3M | 0.08% | 429,440 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $42.9M | 0.08% | 331,714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.3M | 0.08% | 57,774 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $42.2M | 0.08% | 217,131 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.8M | 0.07% | 165,026 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $41.6M | 0.07% | 104,876 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $41.4M | 0.07% | 1,654,320 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.2M | 0.07% | 221,268 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.2M | 0.07% | 1,155,624 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.0M | 0.07% | 338,755 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $40.9M | 0.07% | 308,986 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $40.8M | 0.07% | 402,741 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.4M | 0.07% | 76,294 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $40.3M | 0.07% | 91,471 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.2M | 0.07% | 340,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.9M | 0.07% | 862,623 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $39.9M | 0.07% | 651,981 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $39.9M | 0.07% | 382,195 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $39.7M | 0.07% | 298,748 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $39.7M | 0.07% | 762,772 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.5M | 0.07% | 56,575 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.5M | 0.07% | 117,677 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $38.5M | 0.07% | 574,599 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $38.4M | 0.07% | 140,611 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $38.3M | 0.07% | 466,346 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.2M | 0.07% | 679,579 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38.0M | 0.07% | 220,351 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $37.9M | 0.07% | 346,693 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $37.4M | 0.07% | 535,866 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $37.4M | 0.07% | 492,107 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.0M | 0.07% | 350,350 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $36.5M | 0.07% | 659,583 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.3M | 0.06% | 67,995 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.1M | 0.06% | 234,918 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $36.0M | 0.06% | 82,325 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $35.4M | 0.06% | 321,673 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $35.0M | 0.06% | 549,865 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $34.7M | 0.06% | 270,185 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $34.5M | 0.06% | 125,160 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.1M | 0.06% | 240,663 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.0M | 0.06% | 244,736 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $34.0M | 0.06% | 1,033,796 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33.8M | 0.06% | 341,824 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.5M | 0.06% | 740,430 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $33.4M | 0.06% | 237,331 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.4M | 0.06% | 709,047 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $33.3M | 0.06% | 116,786 | Common | NONE |
| H01301128 | ALC | ALCON AG | $33.3M | 0.06% | 377,104 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.8M | 0.06% | 84,396 | Common | SOLE |
| 501044101 | KR | KROGER CO | $32.6M | 0.06% | 453,923 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.2M | 0.06% | 249,584 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $32.1M | 0.06% | 1,107,843 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $31.9M | 0.06% | 274,566 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.8M | 0.06% | 104,608 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.8M | 0.06% | 379,667 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.7M | 0.06% | 30,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.6M | 0.06% | 539,238 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $31.5M | 0.06% | 335,445 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.4M | 0.06% | 61,260 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.3M | 0.06% | 94,708 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.8M | 0.05% | 343,397 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $30.7M | 0.05% | 140,298 | Common | NONE |
| 032108821 | ISWN | AMPLIFY ETF TR | $30.7M | 0.05% | 1,486,945 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $30.2M | 0.05% | 336,360 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $30.2M | 0.05% | 600,944 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $30.1M | 0.05% | 320,881 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $30.1M | 0.05% | 969,393 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.0M | 0.05% | 180,637 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $30.0M | 0.05% | 740,922 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $30.0M | 0.05% | 125,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.8M | 0.05% | 432,095 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $29.6M | 0.05% | 967,486 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $29.5M | 0.05% | 102,531 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.5M | 0.05% | 104,575 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $29.4M | 0.05% | 292,008 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $29.2M | 0.05% | 2,769,051 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.2M | 0.05% | 343,779 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.0M | 0.05% | 84,366 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.8M | 0.05% | 37,521 | Common | NONE |
| 654106103 | NKE | NIKE INC | $28.8M | 0.05% | 404,555 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.7M | 0.05% | 545,681 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $28.6M | 0.05% | 56,119 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.4M | 0.05% | 682,694 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28.4M | 0.05% | 96,643 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.1M | 0.05% | 127,236 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28.0M | 0.05% | 530,224 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.8M | 0.05% | 303,248 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.8M | 0.05% | 1,240,343 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $27.6M | 0.05% | 391,909 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $27.6M | 0.05% | 541,812 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.6M | 0.05% | 995,771 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.5M | 0.05% | 131,425 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.5M | 0.05% | 102,911 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $27.5M | 0.05% | 222,738 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $27.4M | 0.05% | 892,808 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.3M | 0.05% | 245,790 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $27.2M | 0.05% | 1,143,261 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.8M | 0.05% | 110,007 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.7M | 0.05% | 272,835 | CALL | NONE |
| 25809K105 | DASH | DOORDASH INC | $26.7M | 0.05% | 108,173 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $26.2M | 0.05% | 356,450 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.1M | 0.05% | 196,226 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $26.0M | 0.05% | 564,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $25.9M | 0.05% | 115,549 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $25.7M | 0.05% | 244,159 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $25.5M | 0.05% | 637,470 | Common | NONE |
| 929740108 | WAB | WABTEC | $25.5M | 0.05% | 121,791 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $25.4M | 0.05% | 231,340 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $25.3M | 0.05% | 838,237 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.0M | 0.04% | 158,432 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $24.9M | 0.04% | 869,828 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.7M | 0.04% | 340,286 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $24.4M | 0.04% | 551,676 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $24.4M | 0.04% | 726,133 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $24.4M | 0.04% | 305,697 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $24.1M | 0.04% | 5,023,533 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $24.0M | 0.04% | 487,070 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $23.4M | 0.04% | 222,338 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $23.4M | 0.04% | 57,134 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.4M | 0.04% | 544,251 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.3M | 0.04% | 372,313 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.0M | 0.04% | 783,883 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.9M | 0.04% | 309,553 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.8M | 0.04% | 70,624 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $22.7M | 0.04% | 995,618 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $22.6M | 0.04% | 867,475 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $22.5M | 0.04% | 440,614 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22.4M | 0.04% | 166,802 | Common | NONE |
| 055622104 | BP | BP PLC | $22.2M | 0.04% | 742,197 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $22.2M | 0.04% | 429,367 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $22.1M | 0.04% | 106,746 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $21.7M | 0.04% | 290,351 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $21.6M | 0.04% | 82,469 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.6M | 0.04% | 74,014 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $21.2M | 0.04% | 85,520 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.2M | 0.04% | 120,623 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.0M | 0.04% | 142,554 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.9M | 0.04% | 87,231 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.9M | 0.04% | 227,531 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $20.9M | 0.04% | 242,354 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.9M | 0.04% | 95,659 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.8M | 0.04% | 305,794 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $20.7M | 0.04% | 197,061 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.7M | 0.04% | 71,545 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $20.6M | 0.04% | 1,854,045 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.5M | 0.04% | 50,459 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.5M | 0.04% | 175,781 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.4M | 0.04% | 232,479 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.1M | 0.04% | 177,459 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $20.1M | 0.04% | 407,129 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.0M | 0.04% | 269,585 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.0M | 0.04% | 222,285 | Common | SHARED |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $20.0M | 0.04% | 1,882,695 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.8M | 0.04% | 256,235 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $19.8M | 0.04% | 39,420 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $19.7M | 0.04% | 1,411,828 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.6M | 0.04% | 929,364 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.6M | 0.04% | 100,448 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.4M | 0.03% | 196,949 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $19.3M | 0.03% | 194,367 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $19.0M | 0.03% | 254,381 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.8M | 0.03% | 544,600 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18.7M | 0.03% | 339,237 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.5M | 0.03% | 215,593 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18.4M | 0.03% | 64,430 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.4M | 0.03% | 380,625 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.3M | 0.03% | 349,051 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.2M | 0.03% | 442,909 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $18.1M | 0.03% | 51,683 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.1M | 0.03% | 75,197 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.0M | 0.03% | 365,795 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.8M | 0.03% | 65,013 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.6M | 0.03% | 89,294 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17.6M | 0.03% | 132,440 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $17.5M | 0.03% | 671,620 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $17.3M | 0.03% | 174,125 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.2M | 0.03% | 109,152 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $17.2M | 0.03% | 1,175,351 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.2M | 0.03% | 75,404 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.1M | 0.03% | 94,662 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $17.1M | 0.03% | 378,934 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $17.1M | 0.03% | 261,155 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $17.0M | 0.03% | 553,491 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $17.0M | 0.03% | 325,894 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.9M | 0.03% | 809,688 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16.7M | 0.03% | 997,131 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $16.5M | 0.03% | 97,573 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16.5M | 0.03% | 611,506 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $16.4M | 0.03% | 52,751 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.4M | 0.03% | 390,052 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.3M | 0.03% | 109,967 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $16.1M | 0.03% | 547,015 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $16.1M | 0.03% | 1,664,020 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16.1M | 0.03% | 310,131 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.0M | 0.03% | 205,160 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.03% | 31,981 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.8M | 0.03% | 321,366 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $15.7M | 0.03% | 526,925 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.6M | 0.03% | 314,450 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $15.5M | 0.03% | 115,307 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $15.4M | 0.03% | 449,478 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.3M | 0.03% | 82,291 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $15.3M | 0.03% | 397,659 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.2M | 0.03% | 144,216 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.2M | 0.03% | 288,410 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.2M | 0.03% | 174,025 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.2M | 0.03% | 118,996 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.1M | 0.03% | 486,793 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $14.9M | 0.03% | 783,008 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.9M | 0.03% | 38,828 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.8M | 0.03% | 331,102 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.6M | 0.03% | 151,701 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $14.6M | 0.03% | 363,128 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.6M | 0.03% | 77,852 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $14.5M | 0.03% | 27,102 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $14.5M | 0.03% | 206,683 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.4M | 0.03% | 134,310 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $14.1M | 0.03% | 3,802 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $14.1M | 0.03% | 185,830 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.0M | 0.02% | 79,583 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.0M | 0.02% | 428,323 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.0M | 0.02% | 264,460 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.7M | 0.02% | 1,264,936 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.7M | 0.02% | 397,959 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.7M | 0.02% | 558,014 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.7M | 0.02% | 27,903 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $13.6M | 0.02% | 311,367 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.6M | 0.02% | 103,630 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.6M | 0.02% | 583,187 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.02% | 209,350 | Common | NONE |
| G0403H108 | AON | AON PLC | $13.4M | 0.02% | 37,603 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.4M | 0.02% | 569,694 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13.3M | 0.02% | 212,487 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.3M | 0.02% | 145,198 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $13.2M | 0.02% | 128,640 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.2M | 0.02% | 512,057 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.2M | 0.02% | 126,419 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.1M | 0.02% | 23,784 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.9M | 0.02% | 96,221 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $12.9M | 0.02% | 29,748 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $12.9M | 0.02% | 279,464 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.9M | 0.02% | 106,359 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.8M | 0.02% | 107,307 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.8M | 0.02% | 41,188 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.02% | 103,745 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $12.7M | 0.02% | 16,026 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.7M | 0.02% | 110,455 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.7M | 0.02% | 129,285 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.7M | 0.02% | 231,508 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $12.6M | 0.02% | 226,840 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12.6M | 0.02% | 198,239 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.6M | 0.02% | 171,920 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.5M | 0.02% | 49,879 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.5M | 0.02% | 311,427 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.5M | 0.02% | 186,586 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $12.4M | 0.02% | 67,763 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $12.4M | 0.02% | 123,413 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.4M | 0.02% | 284,874 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.4M | 0.02% | 123,164 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.3M | 0.02% | 38,502 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.3M | 0.02% | 183,115 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.1M | 0.02% | 145,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.0M | 0.02% | 115,813 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $12.0M | 0.02% | 57,324 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12.0M | 0.02% | 366,405 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.9M | 0.02% | 50,206 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.9M | 0.02% | 755,667 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $11.9M | 0.02% | 234,646 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.9M | 0.02% | 87,477 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.02% | 4,550 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.8M | 0.02% | 37,775 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $11.8M | 0.02% | 131,808 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.7M | 0.02% | 98,907 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.02% | 572,523 | Common | NONE |
| 761152107 | RMD | RESMED INC | $11.6M | 0.02% | 45,071 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.6M | 0.02% | 10,971 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $11.5M | 0.02% | 54,818 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.5M | 0.02% | 462,516 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.5M | 0.02% | 56,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.4M | 0.02% | 88,559 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $11.4M | 0.02% | 19,715 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.4M | 0.02% | 21,170 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.3M | 0.02% | 138,989 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.2M | 0.02% | 35,717 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.2M | 0.02% | 68,535 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.2M | 0.02% | 164,264 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $11.1M | 0.02% | 41,290 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.1M | 0.02% | 68,033 | Common | SOLE |
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.