Q3 2025 · 13F-HR
Cerity Partners LLCholdings as filed
Filed 2025-10-22 · accession 0001566475-25-000018
$61.67B
Reported value
2,739
Positions
2025-09-30
Period end
The Brief · Cerity Partners LLC · Q3 2025
AI · grounded in 13F
Cerity Partners LLC reduced its position in BND by 48.80% and cut its holding in NVO by 34.61%. The fund accumulated more shares of NVDA, increasing the position by 7.40%, and added 2.79% to its holding in VOO. Other activity included trimming positions in SGOV by 24.75% and PG by 5.95%.
Holdings as filed
First 500 of 2739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $2.69B | 4.37% | 4,401,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.22B | 3.61% | 8,800,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.18B | 3.53% | 11,717,139 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.90B | 3.08% | 3,663,123 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.55B | 2.51% | 2,309,968 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.32B | 2.15% | 2,186,767 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.12B | 1.81% | 18,676,897 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.01B | 1.64% | 11,600,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $985.6M | 1.60% | 4,498,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $947.7M | 1.54% | 2,872,494 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $944.1M | 1.53% | 6,144,729 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $831.1M | 1.35% | 3,418,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $790.6M | 1.28% | 3,245,951 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $721.2M | 1.17% | 3,709,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $710.2M | 1.15% | 970,695 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $703.9M | 1.14% | 7,021,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $620.1M | 1.01% | 1,965,883 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $561.4M | 0.91% | 1,710,873 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $525.5M | 0.85% | 690,583 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $496.9M | 0.81% | 18,864,225 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $481.2M | 0.78% | 4,049,483 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438.6M | 0.71% | 730,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $386.1M | 0.63% | 767,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $379.0M | 0.61% | 1,110,186 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $374.0M | 0.61% | 798,380 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $373.5M | 0.61% | 403,482 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $371.9M | 0.60% | 796,563 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $333.2M | 0.54% | 1,756,382 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330.6M | 0.54% | 1,782,644 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $325.8M | 0.53% | 4,992,224 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $312.2M | 0.51% | 4,735,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $310.3M | 0.50% | 3,011,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $308.9M | 0.50% | 762,518 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $299.7M | 0.49% | 1,065,726 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $295.4M | 0.48% | 1,151,952 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $293.7M | 0.48% | 2,016,646 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $286.3M | 0.46% | 11,074,917 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $276.9M | 0.45% | 757,510 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $276.8M | 0.45% | 943,047 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $274.6M | 0.45% | 572,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263.3M | 0.43% | 1,137,257 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $258.4M | 0.42% | 5,092,944 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $240.5M | 0.39% | 922,437 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $233.1M | 0.38% | 3,961,733 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $229.3M | 0.37% | 2,906,337 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $229.0M | 0.37% | 3,815,434 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $227.7M | 0.37% | 3,129,037 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225.5M | 0.37% | 1,999,860 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $225.2M | 0.37% | 8,355,667 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223.1M | 0.36% | 392,203 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $220.7M | 0.36% | 1,846,448 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220.4M | 0.36% | 501,356 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $217.1M | 0.35% | 2,617,150 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $212.4M | 0.34% | 1,469,597 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $211.4M | 0.34% | 4,098,167 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $211.0M | 0.34% | 4,214,984 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205.0M | 0.33% | 1,530,328 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $203.6M | 0.33% | 4,601,128 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $202.1M | 0.33% | 2,687,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $199.7M | 0.32% | 1,285,825 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $198.6M | 0.32% | 2,782,956 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $192.1M | 0.31% | 3,472,564 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $191.4M | 0.31% | 256,353 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $189.6M | 0.31% | 1,016,839 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $188.7M | 0.31% | 1,127,670 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $187.5M | 0.30% | 1,861,672 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $183.5M | 0.30% | 1,483,153 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.4M | 0.30% | 900,934 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $180.2M | 0.29% | 6,599,938 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $179.1M | 0.29% | 444,933 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $176.6M | 0.29% | 3,258,896 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $172.1M | 0.28% | 2,515,793 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $168.1M | 0.27% | 144,157 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $165.5M | 0.27% | 650,785 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $164.2M | 0.27% | 2,271,804 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $162.1M | 0.26% | 139,072 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $161.1M | 0.26% | 5,436,349 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $156.4M | 0.25% | 560,077 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $155.8M | 0.25% | 4,038,467 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $155.7M | 0.25% | 6,686,521 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $152.4M | 0.25% | 428,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $152.4M | 0.25% | 643,039 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $149.1M | 0.24% | 712,413 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $148.9M | 0.24% | 1,607,941 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $146.7M | 0.24% | 482,692 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $144.4M | 0.23% | 668,963 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $143.9M | 0.23% | 789,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143.6M | 0.23% | 180,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $143.5M | 0.23% | 1,709,626 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $142.0M | 0.23% | 1,770,943 | Common | SOLE |
| 461202103 | INTU | INTUIT | $141.4M | 0.23% | 207,045 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $140.7M | 0.23% | 3,959,969 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $139.2M | 0.23% | 990,905 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $138.4M | 0.22% | 282,207 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $136.2M | 0.22% | 2,953,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $132.1M | 0.21% | 1,153,875 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $129.5M | 0.21% | 430,337 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $127.0M | 0.21% | 525,001 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $126.2M | 0.20% | 1,393,859 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $125.9M | 0.20% | 2,688,945 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $124.4M | 0.20% | 1,556,338 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $123.6M | 0.20% | 4,173,527 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $123.1M | 0.20% | 257,954 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $122.8M | 0.20% | 556,235 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $122.5M | 0.20% | 128,316 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $122.1M | 0.20% | 969,152 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $119.7M | 0.19% | 1,226,179 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $118.5M | 0.19% | 562,861 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $118.1M | 0.19% | 1,326,229 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $117.6M | 0.19% | 317,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.5M | 0.19% | 416,182 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $116.4M | 0.19% | 1,584,181 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $112.4M | 0.18% | 2,513,989 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $111.6M | 0.18% | 1,173,137 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $110.1M | 0.18% | 3,458,191 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $105.4M | 0.17% | 3,776,607 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.2M | 0.17% | 1,102,326 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $105.0M | 0.17% | 2,132,331 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $104.5M | 0.17% | 1,029,530 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $103.6M | 0.17% | 723,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103.4M | 0.17% | 1,369,415 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102.9M | 0.17% | 634,938 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $102.2M | 0.17% | 1,571,557 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $101.4M | 0.16% | 209,086 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $101.4M | 0.16% | 258,808 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $100.9M | 0.16% | 408,487 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.0M | 0.16% | 401,646 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $98.9M | 0.16% | 753,558 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $98.7M | 0.16% | 91,464 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.5M | 0.16% | 1,005,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98.1M | 0.16% | 278,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $97.8M | 0.16% | 346,658 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.7M | 0.16% | 346,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $97.5M | 0.16% | 205,318 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $97.3M | 0.16% | 627,149 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $97.2M | 0.16% | 3,044,766 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $94.5M | 0.15% | 194,144 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $94.3M | 0.15% | 3,171,491 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $92.5M | 0.15% | 867,825 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $92.0M | 0.15% | 1,203,258 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $91.5M | 0.15% | 99,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.1M | 0.15% | 263,964 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $89.8M | 0.15% | 379,722 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $87.2M | 0.14% | 903,812 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $84.1M | 0.14% | 610,291 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $82.4M | 0.13% | 495,602 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $82.3M | 0.13% | 85,018 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $82.3M | 0.13% | 852,310 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $81.6M | 0.13% | 2,781,660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.3M | 0.13% | 957,620 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $78.9M | 0.13% | 560,018 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $77.2M | 0.13% | 641,069 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76.9M | 0.12% | 153,970 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $74.5M | 0.12% | 303,069 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $73.9M | 0.12% | 123,960 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $73.5M | 0.12% | 164,357 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $72.6M | 0.12% | 2,888,291 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.5M | 0.12% | 158,462 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71.7M | 0.12% | 13,278 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $71.1M | 0.12% | 910,352 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $70.5M | 0.11% | 1,448,347 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70.2M | 0.11% | 330,408 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.7M | 0.11% | 237,320 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $69.3M | 0.11% | 517,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.9M | 0.11% | 251,461 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68.5M | 0.11% | 1,033,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68.4M | 0.11% | 372,036 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $67.5M | 0.11% | 2,767,502 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $67.5M | 0.11% | 2,095,865 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $67.0M | 0.11% | 392,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $66.8M | 0.11% | 701,904 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $66.0M | 0.11% | 490,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.9M | 0.11% | 332,416 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $65.0M | 0.11% | 823,699 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $64.2M | 0.10% | 1,698,774 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.7M | 0.10% | 1,449,842 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.6M | 0.10% | 493,065 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $63.3M | 0.10% | 614,561 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $63.0M | 0.10% | 758,426 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $62.3M | 0.10% | 838,255 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.9M | 0.10% | 186,335 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61.6M | 0.10% | 305,782 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $61.5M | 0.10% | 1,062,293 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $61.3M | 0.10% | 192,924 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $59.2M | 0.10% | 142,896 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $58.8M | 0.10% | 78 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.6M | 0.09% | 233,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.4M | 0.09% | 935,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57.4M | 0.09% | 169,576 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $57.2M | 0.09% | 517,655 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $56.9M | 0.09% | 2,635,665 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $56.5M | 0.09% | 700,721 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $56.1M | 0.09% | 1,364,351 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55.9M | 0.09% | 344,524 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $55.7M | 0.09% | 167,272 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55.2M | 0.09% | 603,729 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $54.4M | 0.09% | 128,728 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.3M | 0.09% | 371,198 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $53.9M | 0.09% | 828,587 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $53.4M | 0.09% | 255,634 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $53.3M | 0.09% | 86,748 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $53.0M | 0.09% | 1,579,838 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.7M | 0.09% | 175,300 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $52.0M | 0.08% | 651,511 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $51.1M | 0.08% | 870,659 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50.3M | 0.08% | 629,833 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $50.2M | 0.08% | 165,873 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $50.1M | 0.08% | 339,738 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $50.0M | 0.08% | 452,834 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $49.9M | 0.08% | 1,157,588 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $49.3M | 0.08% | 1,019,410 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.1M | 0.08% | 239,536 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $48.0M | 0.08% | 348,904 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.9M | 0.08% | 169,987 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $47.8M | 0.08% | 498,874 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.6M | 0.08% | 192,558 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $46.7M | 0.08% | 107,213 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $46.3M | 0.08% | 1,467,592 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $45.6M | 0.07% | 426,875 | Common | NONE |
| 00206R102 | T | AT&T INC | $45.4M | 0.07% | 1,609,583 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $45.3M | 0.07% | 357,225 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $44.7M | 0.07% | 1,359,716 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.7M | 0.07% | 265,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.3M | 0.07% | 1,738,649 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $44.3M | 0.07% | 364,824 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.0M | 0.07% | 355,871 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44.0M | 0.07% | 56,955 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $43.7M | 0.07% | 214,755 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43.6M | 0.07% | 87,501 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $43.2M | 0.07% | 306,282 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $42.9M | 0.07% | 1,201,683 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $42.9M | 0.07% | 387,486 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $42.7M | 0.07% | 332,682 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.5M | 0.07% | 942,270 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $42.1M | 0.07% | 236,328 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.0M | 0.07% | 55,454 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $42.0M | 0.07% | 90,610 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $41.6M | 0.07% | 300,016 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $41.4M | 0.07% | 539,603 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.5M | 0.07% | 197,634 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $40.4M | 0.07% | 536,496 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $40.2M | 0.07% | 678,771 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $40.2M | 0.07% | 195,645 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40.1M | 0.07% | 252,506 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.1M | 0.07% | 214,382 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $39.9M | 0.06% | 281,844 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $39.9M | 0.06% | 550,430 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $39.5M | 0.06% | 132,624 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $39.4M | 0.06% | 448,658 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $38.7M | 0.06% | 279,951 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $38.1M | 0.06% | 1,423,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38.0M | 0.06% | 575,041 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37.9M | 0.06% | 415,053 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.3M | 0.06% | 193,425 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.3M | 0.06% | 442,515 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $35.7M | 0.06% | 115,961 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $35.7M | 0.06% | 521,252 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35.7M | 0.06% | 750,127 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.0M | 0.06% | 281,436 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.0M | 0.06% | 102,605 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.0M | 0.06% | 208,827 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $34.7M | 0.06% | 569,931 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.7M | 0.06% | 249,551 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.7M | 0.06% | 82,164 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $34.7M | 0.06% | 287,129 | Common | SOLE |
| 803054204 | SAP | SAP SE | $34.4M | 0.06% | 128,881 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.4M | 0.06% | 127,327 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.1M | 0.06% | 407,996 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $33.9M | 0.06% | 800,979 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $33.8M | 0.05% | 584,010 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $33.4M | 0.05% | 336,774 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.0M | 0.05% | 430,889 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $33.0M | 0.05% | 651,001 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.5M | 0.05% | 65,852 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $32.4M | 0.05% | 314,691 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $32.3M | 0.05% | 57,206 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.2M | 0.05% | 340,697 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.1M | 0.05% | 179,346 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.0M | 0.05% | 240,292 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.9M | 0.05% | 147,578 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $31.8M | 0.05% | 1,009,622 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.4M | 0.05% | 63,883 | Common | SHARED |
| 032108821 | ISWN | AMPLIFY ETF TR | $31.3M | 0.05% | 1,484,063 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.9M | 0.05% | 110,568 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.8M | 0.05% | 88,877 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.8M | 0.05% | 978,870 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $30.7M | 0.05% | 540,264 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.7M | 0.05% | 2,033,329 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $30.6M | 0.05% | 127,963 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.6M | 0.05% | 343,845 | Common | NONE |
| 501044101 | KR | KROGER CO | $30.5M | 0.05% | 452,586 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $30.5M | 0.05% | 787,512 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30.5M | 0.05% | 558,615 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.4M | 0.05% | 159,717 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.2M | 0.05% | 150,628 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30.1M | 0.05% | 383,625 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.0M | 0.05% | 110,211 | Common | NONE |
| H01301128 | ALC | ALCON AG | $29.9M | 0.05% | 401,241 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.9M | 0.05% | 334,178 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $29.8M | 0.05% | 559,328 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $29.7M | 0.05% | 228,971 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.6M | 0.05% | 102,431 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $29.5M | 0.05% | 57,443 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.5M | 0.05% | 130,803 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $29.3M | 0.05% | 258,391 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.3M | 0.05% | 144,081 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $29.2M | 0.05% | 923,575 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $28.9M | 0.05% | 5,023,754 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.9M | 0.05% | 1,122,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $28.4M | 0.05% | 397,528 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.3M | 0.05% | 253,244 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $28.1M | 0.05% | 29,441 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.1M | 0.05% | 373,570 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.9M | 0.05% | 86,437 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $27.9M | 0.05% | 834,882 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.8M | 0.05% | 956,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.8M | 0.05% | 250,653 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $27.6M | 0.04% | 93,821 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.5M | 0.04% | 970,633 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $27.4M | 0.04% | 128,296 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $27.4M | 0.04% | 536,204 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $27.2M | 0.04% | 33,014 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.2M | 0.04% | 99,576 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $27.0M | 0.04% | 114,473 | Common | SHARED |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $27.0M | 0.04% | 1,854,156 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.9M | 0.04% | 81,624 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.4M | 0.04% | 230,795 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.4M | 0.04% | 576,988 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $26.3M | 0.04% | 475,966 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $26.3M | 0.04% | 296,474 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $26.3M | 0.04% | 91,100 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $26.1M | 0.04% | 220,415 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $25.6M | 0.04% | 91,490 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.6M | 0.04% | 499,083 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $25.6M | 0.04% | 196,628 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $25.5M | 0.04% | 348,297 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $25.4M | 0.04% | 534,125 | Common | SOLE |
| 055622104 | BP | BP PLC | $25.2M | 0.04% | 731,706 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.1M | 0.04% | 107,007 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.9M | 0.04% | 634,967 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.8M | 0.04% | 355,083 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.6M | 0.04% | 575,587 | Common | NONE |
| G25508105 | CRH | CRH PLC | $24.5M | 0.04% | 204,735 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.4M | 0.04% | 226,672 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.1M | 0.04% | 125,525 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.0M | 0.04% | 96,853 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $23.9M | 0.04% | 167,858 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $23.7M | 0.04% | 534,132 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $23.5M | 0.04% | 693,462 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $23.5M | 0.04% | 73,018 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.4M | 0.04% | 33,499 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.4M | 0.04% | 289,879 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $23.2M | 0.04% | 995,572 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.6M | 0.04% | 299,093 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $22.6M | 0.04% | 266,784 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.5M | 0.04% | 267,987 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.5M | 0.04% | 78,384 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.4M | 0.04% | 617,245 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22.4M | 0.04% | 95,083 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22.2M | 0.04% | 233,670 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $22.1M | 0.04% | 838,358 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $22.0M | 0.04% | 144,173 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.9M | 0.04% | 5,115 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.9M | 0.04% | 1,045,612 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $21.7M | 0.04% | 195,884 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $21.5M | 0.03% | 431,911 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21.4M | 0.03% | 103,432 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $21.3M | 0.03% | 258,520 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.3M | 0.03% | 175,988 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.3M | 0.03% | 374,613 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21.2M | 0.03% | 537,128 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $21.1M | 0.03% | 1,828,960 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $21.1M | 0.03% | 87,726 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.1M | 0.03% | 34,582 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.8M | 0.03% | 184,988 | Common | NONE |
| 031100100 | AME | AMETEK INC | $20.7M | 0.03% | 109,945 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.5M | 0.03% | 99,820 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $20.4M | 0.03% | 63,778 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.4M | 0.03% | 93,828 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.3M | 0.03% | 41,994 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $20.2M | 0.03% | 212,595 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.2M | 0.03% | 377,792 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.2M | 0.03% | 300,592 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $20.0M | 0.03% | 2,072,024 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.5M | 0.03% | 91,360 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $19.5M | 0.03% | 110,229 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $19.4M | 0.03% | 242,326 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.4M | 0.03% | 125,636 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.2M | 0.03% | 213,626 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $19.1M | 0.03% | 231,493 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $19.1M | 0.03% | 661,750 | Common | SHARED |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $19.0M | 0.03% | 602,113 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $19.0M | 0.03% | 39,862 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $18.8M | 0.03% | 818,143 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.7M | 0.03% | 43,920 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $18.7M | 0.03% | 381,771 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.6M | 0.03% | 345,916 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $18.6M | 0.03% | 131,128 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.6M | 0.03% | 154,830 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $18.5M | 0.03% | 53,523 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $18.5M | 0.03% | 75,101 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $18.0M | 0.03% | 579,821 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $17.9M | 0.03% | 196,298 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17.9M | 0.03% | 264,622 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.9M | 0.03% | 104,859 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $17.7M | 0.03% | 1,653,847 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $17.7M | 0.03% | 558,327 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.6M | 0.03% | 109,463 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.4M | 0.03% | 660,946 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.3M | 0.03% | 116,464 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $17.2M | 0.03% | 553,449 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $17.2M | 0.03% | 203,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $16.9M | 0.03% | 111,314 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $16.9M | 0.03% | 50,065 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $16.8M | 0.03% | 28,918 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $16.7M | 0.03% | 365,055 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.7M | 0.03% | 279,816 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.7M | 0.03% | 85,031 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16.6M | 0.03% | 329,729 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $16.6M | 0.03% | 238,742 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $16.5M | 0.03% | 166,238 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.5M | 0.03% | 212,705 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.4M | 0.03% | 108,969 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16.4M | 0.03% | 607,021 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16.4M | 0.03% | 364,076 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16.3M | 0.03% | 62,736 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.1M | 0.03% | 107,411 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.1M | 0.03% | 25,476 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $16.0M | 0.03% | 53,522 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $16.0M | 0.03% | 22,260 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $16.0M | 0.03% | 193,827 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.9M | 0.03% | 144,910 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $15.9M | 0.03% | 338,831 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.8M | 0.03% | 187,843 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15.8M | 0.03% | 116,022 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.8M | 0.03% | 318,509 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.8M | 0.03% | 234,092 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $15.7M | 0.03% | 432,949 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $15.6M | 0.03% | 27,442 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $15.6M | 0.03% | 123,516 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.5M | 0.03% | 50,885 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.4M | 0.03% | 80,608 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.4M | 0.02% | 492,641 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.4M | 0.02% | 433,718 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.3M | 0.02% | 43,771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.2M | 0.02% | 91,061 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $15.1M | 0.02% | 508,322 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.0M | 0.02% | 428,360 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.0M | 0.02% | 238,108 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.0M | 0.02% | 19,108 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $14.9M | 0.02% | 235,982 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $14.9M | 0.02% | 23,003 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $14.9M | 0.02% | 675,876 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.8M | 0.02% | 628,623 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.7M | 0.02% | 56,525 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $14.7M | 0.02% | 1,227,421 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.6M | 0.02% | 142,051 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.5M | 0.02% | 103,626 | Common | NONE |
| G0403H108 | AON | AON PLC | $14.4M | 0.02% | 40,399 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.4M | 0.02% | 403,479 | Common | NONE |
| 00130H105 | AES | AES CORP | $14.3M | 0.02% | 1,087,287 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.3M | 0.02% | 100,867 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.2M | 0.02% | 306,743 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $14.2M | 0.02% | 217,535 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $14.2M | 0.02% | 102,645 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.2M | 0.02% | 539,517 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.1M | 0.02% | 99,329 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $14.1M | 0.02% | 129,668 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $13.9M | 0.02% | 95,683 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.02% | 176,389 | Common | SHARED |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.02% | 207,946 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.8M | 0.02% | 530,077 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $13.8M | 0.02% | 162,615 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.6M | 0.02% | 175,172 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.6M | 0.02% | 21,295 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.4M | 0.02% | 298,041 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.4M | 0.02% | 129,300 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $13.3M | 0.02% | 233,864 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.3M | 0.02% | 187,702 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $13.3M | 0.02% | 27,459 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.3M | 0.02% | 487,806 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.3M | 0.02% | 250,332 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.2M | 0.02% | 149,604 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $13.1M | 0.02% | 400,694 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.0M | 0.02% | 125,173 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.0M | 0.02% | 51,765 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $12.9M | 0.02% | 276,751 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.8M | 0.02% | 146,837 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.8M | 0.02% | 46,390 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12.7M | 0.02% | 252,111 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $12.7M | 0.02% | 929,231 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.6M | 0.02% | 296,956 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.6M | 0.02% | 687,096 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.5M | 0.02% | 335,503 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.5M | 0.02% | 257,462 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $12.5M | 0.02% | 90,673 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.5M | 0.02% | 27,429 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.4M | 0.02% | 149,208 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $12.3M | 0.02% | 76,152 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $12.3M | 0.02% | 40,505 | 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.