Cerity Partners LLC

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $46,096,092,685 across 2,415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.92% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001566475-25-000002

Period: 2024-12-31
Reported value: $46.1B
Holdings: 2,415
Top 10 weight: 25.92%
New: 145
Sold out: 256

Part of the filer group Cerity Partners LLC

Cerity Partners OCIO LLC Cerity Partners Retirement Plan Advisors LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+12,242,859	$284M
ITWadded	+655,341	$166M
BLKnew	+121,403	$124M
SCHMadded	+4,449,523	$123M
SCHDadded	+4,451,417	$122M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-133,070	-$126M
ICSHreduced	-1,552,224	-$78.3M
ALGNreduced	-149,878	-$35.2M
IQLTreduced	-855,683	-$31.8M
SEMLER SCIENTIFIC INCexited	-1,345,586	-$31.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001566475-25-000002, largest first. % of portfolio is the value over $46,096,092,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	3,646,211	$1.96B	4.26%	+171,999	Timeline
AAPLAPPLE INC	7,339,778	$1.81B	3.94%	+68,026	Timeline
MSFTMICROSOFT CORP	3,122,622	$1.32B	2.86%	-67,973	Timeline
NVDANVIDIA CORPORATION	9,279,637	$1.22B	2.65%	+285,414	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,206,917	$1.18B	2.55%	-27,895	Timeline
IVVISHARES TR	1,987,322	$1.17B	2.54%	+143,771	Timeline
PGPROCTER & GAMBLE CO	6,439,118	$1.08B	2.34%	+82,898	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,706,732	$799M	1.73%	+1,274,082	Timeline
AMZNAMAZON COM INC	3,612,090	$774M	1.68%	-27,130	Timeline
IEFAISHARES TR	8,975,341	$631M	1.37%	+262,968	Timeline
AGGISHARES TR	5,847,781	$567M	1.23%	+979,334	Timeline
GOOGLALPHABET INC	2,835,419	$527M	1.14%	+58,829	Timeline
QUALISHARES TR	2,690,956	$479M	1.04%	+107,659	Timeline
VTIVANGUARD INDEX FDS	1,574,001	$456M	0.99%	+365,636	Timeline
LLYELI LILLY & CO	580,815	$453M	0.98%	+295	Timeline
GOOGALPHABET INC	2,371,758	$440M	0.95%	-109,011	Timeline
SCHXSCHWAB STRATEGIC TR	18,460,760	$429M	0.93%	+12,242,859	Timeline
AVGOBROADCOM INC	1,908,930	$425M	0.92%	-92,357	Timeline
METAMETA PLATFORMS INC	705,638	$411M	0.89%	-42,584	Timeline
JPMJPMORGAN CHASE & CO	1,651,743	$387M	0.84%	-63,307	Timeline
IWFISHARES TR	943,518	$379M	0.82%	+9,056	Timeline
CACCCREDIT ACCEP CORP MICH	796,373	$374M	0.81%	-1,668	Timeline
QQQINVESCO QQQ TR	681,967	$349M	0.76%	-192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	372,150	$340M	0.74%	-12,025	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	633,681	$288M	0.62%	+12,712	Timeline
IJRISHARES TR	2,447,744	$282M	0.61%	+409,963	Timeline
ITOTISHARES TR	2,155,823	$277M	0.6%	-29,884	Timeline
VVISA INC	897,281	$276M	0.6%	-40,424	Timeline
IEIISHARES TR	2,209,001	$255M	0.55%	+173,041	Timeline
UNHUNITEDHEALTH GROUP INC	476,992	$247M	0.54%	-30,085	Timeline
IJHISHARES TR	3,957,615	$247M	0.53%	+564,197	Timeline
HDHOME DEPOT INC	628,351	$246M	0.53%	-45,525	Timeline
IWBISHARES TR	738,053	$238M	0.52%	+52,224	Timeline
SPABSPDR SERIES TRUST	9,394,590	$235M	0.51%	+226,061	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,557,975	$230M	0.5%	+987,602	Timeline
ITWILLINOIS TOOL WKS INC	903,710	$229M	0.5%	+655,341	Timeline
MTUMISHARES TR	1,071,198	$222M	0.48%	-2,709	Timeline
JNJJOHNSON & JOHNSON	1,439,967	$211M	0.46%	-19,113	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,201,016	$210M	0.46%	+310,201	Timeline
SCHPSCHWAB STRATEGIC TR	8,004,393	$207M	0.45%	+4,081,650	Timeline
IEMGISHARES INC	3,919,736	$205M	0.44%	+143,170	Timeline
XOMEXXON MOBIL CORP	1,855,958	$202M	0.44%	-24,278	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,463,004	$201M	0.44%	+86,374	Timeline
VTEBVANGUARD MUN BD FDS	3,998,830	$200M	0.43%	+762,893	Timeline
SHYISHARES TR	2,397,520	$197M	0.43%	+103,266	Timeline
MAMASTERCARD INCORPORATED	369,151	$193M	0.42%	-4,419	Timeline
VOVANGUARD INDEX FDS	721,597	$191M	0.41%	+46,519	Timeline
USMVISHARES TR	2,099,340	$186M	0.4%	-34,835	Timeline
SCHMSCHWAB STRATEGIC TR	6,714,292	$186M	0.4%	+4,449,523	Timeline
MRKMERCK & CO INC	1,774,281	$184M	0.4%	-113,531	Timeline
SPYVSPDR SERIES TRUST	3,436,633	$176M	0.38%	+1,770	Timeline
CRMSALESFORCE INC	533,151	$175M	0.38%	-20,475	Timeline
CVXCHEVRON CORPORATION	1,205,747	$175M	0.38%	+52,307	Timeline
BSVVANGUARD BD INDEX FDS	2,246,483	$174M	0.38%	+206,677	Timeline
VGTVANGUARD WORLD FD	266,611	$166M	0.36%	-2,646	Timeline
IAUISHARES GOLD TR	3,271,594	$162M	0.35%	+27,251	Timeline
ABBVABBVIE INC	873,918	$158M	0.34%	+39,454	Timeline
WMTWALMART INC	1,767,365	$158M	0.34%	+33,846	Timeline
TJXTJX COS INC NEW	1,302,915	$157M	0.34%	-44,755	Timeline
SCHDSCHWAB STRATEGIC TR	5,635,367	$154M	0.33%	+4,451,417	Timeline
PANWPALO ALTO NETWORKS INC	819,398	$153M	0.33%	+380,796	Timeline
RODMLATTICE STRATEGIES TR	5,305,626	$151M	0.33%	+58,399	Timeline
VXFVANGUARD INDEX FDS	761,649	$145M	0.31%	+127,056	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,283,155	$145M	0.31%	+434,651	Timeline
DFACDIMENSIONAL ETF TRUST	4,176,321	$144M	0.31%	-13,884	Timeline
VUGVANGUARD INDEX FDS	351,687	$144M	0.31%	+134,854	Timeline
TSLATESLA INC	393,754	$144M	0.31%	+5,619	Timeline
ORCLORACLE CORP	848,151	$142M	0.31%	-37,119	Timeline
CSCOCISCO SYS INC	2,387,046	$140M	0.3%	-48,639	Timeline
PEPPEPSICO INC	895,928	$138M	0.3%	-49,012	Timeline
MGKVANGUARD WORLD FD	394,571	$135M	0.29%	+12,212	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,353,732	$135M	0.29%	+91,342	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,329,765	$135M	0.29%	+38,539	Timeline
IQLTISHARES TR	3,573,299	$133M	0.29%	-855,683	Timeline
MCDMCDONALDS CORP	453,804	$132M	0.29%	+5,128	Timeline
ADBEADOBE INC	284,118	$130M	0.28%	-21,390	Timeline
AVEMAMERICAN CENTY ETF TR	2,194,942	$129M	0.28%	+60,499	Timeline
BNDVANGUARD BD INDEX FDS	1,759,344	$127M	0.27%	+13,745	Timeline
VIGVANGUARD SPECIALIZED FUNDS	638,877	$125M	0.27%	+54,938	Timeline
BLKBLACKROCK INC	121,403	$124M	0.27%	new	Timeline
IWMISHARES TR	546,009	$121M	0.26%	+18,408	Timeline
SCHASCHWAB STRATEGIC TR	4,646,799	$120M	0.26%	+2,386,242	Timeline
BACBANK OF AMER CORP	2,766,900	$119M	0.26%	-168,313	Timeline
SCHFSCHWAB STRATEGIC TR	6,433,068	$119M	0.26%	+3,276,981	Timeline
ABTABBOTT LABORATORIES	1,006,068	$114M	0.25%	+38,130	Timeline
SGOVISHARES TR	1,113,167	$112M	0.24%	-61,616	Timeline
EFAISHARES TR	1,440,275	$108M	0.23%	-39,889	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,380,432	$108M	0.23%	+104,170	Timeline
DISDISNEY WALT CO	1,005,008	$107M	0.23%	-21,375	Timeline
AMGNAMGEN INC	389,138	$107M	0.23%	-6,135	Timeline
GLDSPDR GOLD TR	440,013	$107M	0.23%	-636	Timeline
VTVVANGUARD INDEX FDS	621,027	$105M	0.23%	+37,344	Timeline
ACNACCENTURE PLC IRELAND	290,943	$102M	0.22%	-13,158	Timeline
DFUVDIMENSIONAL ETF TRUST	2,486,370	$102M	0.22%	-23,755	Timeline
VBVANGUARD INDEX FDS	418,630	$101M	0.22%	+42,086	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	502,286	$98M	0.21%	+765	Timeline
VXUSVANGUARD STAR FDS	1,654,670	$97.5M	0.21%	+255,020	Timeline
VRTXVERTEX PHARMACEUTICALS INC	238,029	$97.5M	0.21%	+8,987	Timeline
HONHONEYWELL INTL INC	437,128	$96.8M	0.21%	-36,212	Timeline
CRWDCROWDSTRIKE HLDGS INC	274,868	$93.7M	0.2%	+2,408	Timeline
SKORFLEXSHARES TR	1,943,273	$92.7M	0.2%	+52,573	Timeline
IGMISHARES TR	900,243	$91.9M	0.2%	-89,366	Timeline
USVMVICTORY PORTFOLIOS II	1,083,511	$91.2M	0.2%	-15,973	Timeline
DFIVDIMENSIONAL ETF TRUST	2,563,927	$91M	0.2%	+89,408	Timeline
SPGIS&P GLOBAL INC	178,371	$90.1M	0.2%	-3,497	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	161,515	$88.9M	0.19%	-19,909	Timeline
UNPUNION PAC CORP	385,277	$88.7M	0.19%	-11,353	Timeline
EMREMERSON ELEC CO	719,747	$88.7M	0.19%	-11,127	Timeline
INTUINTUIT	140,891	$88.4M	0.19%	-13,114	Timeline
NEENEXTERA ENERGY INC	1,184,426	$88.3M	0.19%	-76,698	Timeline
NOWSERVICENOW INC	86,228	$86.4M	0.19%	-5,280	Timeline
MMM3M CO	642,728	$85.5M	0.19%	+32,718	Timeline
SPEMSPDR INDEX SHS FDS	2,220,674	$85.2M	0.18%	+115,749	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,427,830	$84.6M	0.18%	+61,391	Timeline
SPTSSPDR SERIES TRUST	2,914,528	$84.6M	0.18%	+57,604	Timeline
ISRGINTUITIVE SURGICAL INC	162,397	$84.2M	0.18%	+23,222	Timeline
CATCATERPILLAR INC	230,215	$84.1M	0.18%	-3,659	Timeline
SYKSTRYKER CORPORATION	230,929	$83.2M	0.18%	-4,454	Timeline
FISVFISERV INC	406,592	$82.9M	0.18%	-2,760	Timeline
QCOMQUALCOMM INC	521,366	$82.2M	0.18%	-9,557	Timeline
AVDVAMERICAN CENTY ETF TR	1,259,291	$82M	0.18%	+62,348	Timeline
ANGLVANECK ETF TRUST	2,849,242	$81.7M	0.18%	+46,829	Timeline
SCHGSCHWAB STRATEGIC TR	2,919,588	$81.4M	0.18%	+2,123,333	Timeline
MUBISHARES TR	755,548	$80.5M	0.17%	+27,273	Timeline
IEFISHARES TR	868,597	$80.3M	0.17%	+94,504	Timeline
APHAMPHENOL CORP	1,165,617	$80.2M	0.17%	-35,423	Timeline
SLYVSPDR SERIES TRUST	918,764	$80.2M	0.17%	+13,484	Timeline
QQQMINVESCO EXCH TRADED FD TR II	380,770	$80.1M	0.17%	+41,524	Timeline
RTXRTX CORPORATION	692,455	$79.4M	0.17%	+11,971	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,080,580	$78.1M	0.17%	-6,036	Timeline
VYMVANGUARD WHITEHALL FDS	608,845	$77.7M	0.17%	+43,266	Timeline
VLUEISHARES TR	734,076	$77.5M	0.17%	+5,044	Timeline
VNQVANGUARD INDEX FDS	861,469	$76.8M	0.17%	-1,354	Timeline
URIUNITED RENTALS INC	106,834	$75.6M	0.16%	+582	Timeline
DHRDANAHER CORP DEL	301,697	$73.3M	0.16%	-23,109	Timeline
TXNTEXAS INSTRS INC	383,813	$72.8M	0.16%	+5,672	Timeline
LMTLOCKHEED MARTIN CORP	147,875	$72.7M	0.16%	+9,864	Timeline
CBCHUBB LIMITED	259,952	$72.7M	0.16%	-35,129	Timeline
HTOH2O AMERICA	1,459,365	$71.8M	0.16%	+1,532	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	688,074	$70.5M	0.15%	-4,206	Timeline
NVONOVO-NORDISK A S	757,719	$69.3M	0.15%	-32,917	Timeline
NFLXNETFLIX INC.	83,051	$67.7M	0.15%	-420	Timeline
IBMINTERNATIONAL BUSINESS MACHS	306,706	$67.5M	0.15%	+7,015	Timeline
IWRISHARES TR	736,150	$65.1M	0.14%	+45,018	Timeline
BXBLACKSTONE INC	383,142	$64M	0.14%	+3,928	Timeline
SCHHSCHWAB STRATEGIC TR	2,991,044	$63M	0.14%	-303,082	Timeline
LINLINDE PLC	146,251	$62.9M	0.14%	-6,519	Timeline
SWANAMPLIFY ETF TR	2,124,467	$62.4M	0.14%	-39,109	Timeline
KOCOCA COLA CO	922,995	$59.7M	0.13%	-9,107	Timeline
VZVERIZON COMMUNICATIONS INC	1,442,675	$59M	0.13%	-17,286	Timeline
CCITIGROUP INC	883,960	$58.3M	0.13%	+23,053	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	101,612	$57.9M	0.13%	+4,063	Timeline
WFCWELLS FARGO & CO	849,566	$57.7M	0.13%	+15,855	Timeline
NTRSNORTHERN TR CORP	555,631	$56.9M	0.12%	+454,956	Timeline
BSXBOSTON SCIENTIFIC CORP	637,509	$55.9M	0.12%	-74,373	Timeline
VONEVANGUARD SCOTTSDALE FDS	209,088	$55.7M	0.12%	-39,564	Timeline
BKNGBOOKING HOLDINGS INC	11,366	$55.4M	0.12%	+300	Timeline
KLACKLA CORP	85,427	$54.7M	0.12%	-1,726	Timeline
AMDADVANCED MICRO DEVICES INC	431,932	$54.7M	0.12%	-83,674	Timeline
GEGE AEROSPACE	316,048	$53.7M	0.12%	-3,470	Timeline
BIVVANGUARD BD INDEX FDS	716,746	$53.6M	0.12%	+126,041	Timeline
ADPAUTOMATIC DATA PROCESSING IN	184,281	$53.5M	0.12%	+104	Timeline
ADIANALOG DEVICES INC	247,923	$53.3M	0.12%	-7,516	Timeline
UPSUNITED PARCEL SVCS INC	418,758	$53.2M	0.12%	-25,037	Timeline
SHVISHARES TR	480,724	$52.9M	0.11%	+5,423	Timeline
LOWLOWES COS INC	208,572	$52.9M	0.11%	-2,090	Timeline
OEFISHARES TR	180,721	$52.2M	0.11%	+20,820	Timeline
PFEPFIZER INC	1,898,337	$51.9M	0.11%	-85,679	Timeline
STIPISHARES TR	515,972	$51.7M	0.11%	+33,568	Timeline
USHYISHARES TR	1,393,182	$51.3M	0.11%	+162,169	Timeline
VBRVANGUARD INDEX FDS	256,293	$50.8M	0.11%	-2,326	Timeline
PAYXPAYCHEX INC	355,338	$49.7M	0.11%	-4,508	Timeline
MDLZMONDELEZ INTL INC	818,073	$49.7M	0.11%	+25,215	Timeline
IQVIQVIA HLDGS INC	249,219	$49.5M	0.11%	-47,540	Timeline
BMYBRISTOL-MYERS SQUIBB CO	902,704	$49.4M	0.11%	+11,399	Timeline
VOTVANGUARD INDEX FDS	192,950	$49M	0.11%	-1,386	Timeline
DEDEERE & CO	111,375	$47.1M	0.1%	-3,899	Timeline
IJKISHARES TR	508,371	$46.2M	0.1%	+13,322	Timeline
PGRPROGRESSIVE CORP	187,376	$45.3M	0.1%	+27,170	Timeline
WMWASTE MGMT INC DEL	220,318	$44.6M	0.1%	+6,468	Timeline
GSGOLDMAN SACHS GROUP INC	80,301	$44.6M	0.1%	+897	Timeline
AXPAMERICAN EXPRESS CO	152,682	$44.4M	0.1%	+1,917	Timeline
SPTMSPDR SERIES TRUST	609,820	$43.6M	0.09%	+21,294	Timeline
GLDMWORLD GOLD TR	836,605	$43.5M	0.09%	+13,420	Timeline
NSCNORFOLK SOUTHN CORP	181,425	$43.3M	0.09%	-21,893	Timeline
PWRQUANTA SVCS INC	136,752	$43.1M	0.09%	+2,867	Timeline
PLTRPALANTIR TECHNOLOGIES INC	630,088	$43M	0.09%	+83,757	Timeline
VIOOVANGUARD ADMIRAL FDS INC	403,378	$42.8M	0.09%	-18,100	Timeline
IWDISHARES TR	229,773	$42.6M	0.09%	+33,735	Timeline
SUBISHARES TR	401,151	$42.3M	0.09%	+65,962	Timeline
ONONON HLDG AG	765,440	$41.8M	0.09%	+45,947	Timeline
ACWXISHARES TR	799,735	$41.8M	0.09%	+7,874	Timeline
NMFCNEW MTN FIN CORP	3,686,210	$41.5M	0.09%	-137,715	Timeline
DGRWWISDOMTREE TR	508,947	$41.2M	0.09%	+343,207	Timeline
AVDEAMERICAN CENTY ETF TR	670,740	$41.2M	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	141,376	$41.1M	0.09%	+849	Timeline
CMCSACOMCAST CORP NEW	1,035,913	$40.9M	0.09%	-120,514	Timeline
AMATAPPLIED MATLS INC	235,416	$40.8M	0.09%	-22,220	Timeline
CMICUMMINS INC	116,663	$40.3M	0.09%	+1,121	Timeline
GSIEGOLDMAN SACHS ETF TR	1,164,450	$38.8M	0.08%	+68,530	Timeline
DFATDIMENSIONAL ETF TRUST	693,270	$38.6M	0.08%	-14,467	Timeline
IJTISHARES TR	280,440	$38M	0.08%	+2,159	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	244,477	$37.5M	0.08%	-14,880	Timeline
XLKSELECT SECTOR SPDR TR	160,970	$37.4M	0.08%	+54,450	Timeline
ETNEATON CORP PLC	111,262	$36.9M	0.08%	+943	Timeline
BABAALIBABA GROUP HLDG LTD	432,177	$36.7M	0.08%	-3,394	Timeline
DFUSDIMENSIONAL ETF TRUST	573,756	$36.6M	0.08%	-34,122	Timeline
TAT&T INC	1,615,824	$36.4M	0.08%	+50,938	Timeline
PHPARKER-HANNIFIN CORP	57,021	$36.1M	0.08%	-6,261	Timeline
VTVANGUARD INTL EQUITY INDEX F	307,105	$36.1M	0.08%	-62,262	Timeline
DSTLETF SER SOLUTIONS	653,608	$35.9M	0.08%	+640,541	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	597,654	$35.8M	0.08%	+25,916	Timeline
UBERUBER TECHNOLOGIES INC	572,367	$35.7M	0.08%	+142,161	Timeline
PMPHILIP MORRIS INTL INC	294,960	$35.6M	0.08%	+43,072	Timeline
CTASCINTAS CORP	184,109	$35.4M	0.08%	-49,363	Timeline
TDWTIDEWATER INC NEW	535,862	$35.4M	0.08%	-72,383	Timeline
CPBTHE CAMPBELLS COMPANY	837,301	$35.1M	0.08%	+625,010	Timeline
TSCOTRACTOR SUPPLY CO	619,842	$35.1M	0.08%	+486,910	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	210,848	$34.8M	0.08%	-23,098
VTHRVANGUARD SCOTTSDALE FDS	133,865	$34.7M	0.08%	-402	Timeline
DIASTATE STR SPDR DOW JONES IND	80,836	$34.4M	0.07%	+11,193	Timeline
ECLECOLAB INC	142,793	$34.4M	0.07%	-4,057	Timeline
USBUS BANCORP	725,231	$34.3M	0.07%	+28,172	Timeline
TTEKTETRA TECH INC NEW	856,763	$34.2M	0.07%	-79	Timeline
IVWISHARES TR	333,299	$33.8M	0.07%	+81,778	Timeline
COPCONOCOPHILLIPS	337,878	$33.8M	0.07%	+70,549	Timeline
VONGVANGUARD SCOTTSDALE FDS	326,865	$33.8M	0.07%	+19,047	Timeline
VVVANGUARD INDEX FDS	125,146	$33.8M	0.07%	+22,277	Timeline
AMPAMERIPRISE FINL INC	69,077	$33.3M	0.07%	-20,010	Timeline
ICSHISHARES TR	657,958	$33.2M	0.07%	-1,552,224	Timeline
APOAPOLLO GLOBAL MGMT INC	200,915	$32.8M	0.07%	+4,193	Timeline
ADSKAUTODESK INC	111,115	$32.6M	0.07%	+2,125	Timeline
DUKDUKE ENERGY CORP NEW	299,570	$32.5M	0.07%	+21,549	Timeline
XLESELECT SECTOR SPDR TR	378,751	$32.5M	0.07%	+30,440	Timeline
MOATVANECK ETF TRUST	344,539	$31.9M	0.07%	+432	Timeline
NOBLPROSHARES TR	318,841	$31.7M	0.07%	-28,425	Timeline
AWKAMERICAN WTR WKS CO INC NEW	232,507	$31.7M	0.07%	-49,731	Timeline
SBUXSTARBUCKS CORP	339,737	$31.3M	0.07%	-14,413	Timeline
NVSNOVARTIS AG	310,489	$31M	0.07%	-4,999	Timeline
CORTCORCEPT THERAPEUTICS INC	607,946	$30.6M	0.07%	-3,838	Timeline
ROPROPER TECHNOLOGIES INC	57,626	$30.2M	0.07%	-1,466	Timeline
VHTVANGUARD WORLD FD	118,941	$30.2M	0.07%	-1,737	Timeline
DSIISHARES TR	269,557	$29.7M	0.06%	+5,730	Timeline
DFASDIMENSIONAL ETF TRUST	449,235	$29.2M	0.06%	+40,296	Timeline
BLDRBUILDERS FIRSTSOURCE INC	169,557	$28.9M	0.06%	-66,040	Timeline
IJJISHARES TR	230,848	$28.8M	0.06%	-2,587	Timeline
GDSGDS HLDGS LTD	1,210,839	$28.8M	0.06%	-417	Timeline
STZCONSTELLATION BRANDS INC	126,048	$28.8M	0.06%	+4,594	Timeline
WELLWELLTOWER INC	227,414	$28.7M	0.06%	+1,300	Timeline
NKENIKE INC	364,069	$28.4M	0.06%	-45,637	Timeline
MNSTMONSTER BEVERAGE CORP NEW	540,833	$28.4M	0.06%	+5,895	Timeline
HOODROBINHOOD MKTS INC	761,887	$28.3M	0.06%	+654,258	Timeline
KMBKIMBERLY-CLARK CORP	214,261	$28.2M	0.06%	+1,210	Timeline
BPBP PLC	909,296	$28.1M	0.06%	+8,304	Timeline
MSMORGAN STANLEY	235,340	$28.1M	0.06%	-12,337	Timeline
CITHE CIGNA GROUP	93,230	$28.1M	0.06%	-15,290	Timeline
MINTPIMCO ETF TR	276,185	$27.7M	0.06%	-25,578	Timeline
ASMLASML HLDG NV	36,991	$27.7M	0.06%	-3,204	Timeline
ISWNAMPLIFY ETF TR	1,536,635	$27.6M	0.06%	-17,006	Timeline
MPCMARATHON PETE CORP	193,920	$27.5M	0.06%	+16,960	Timeline
KKRKKR & CO INC	187,009	$27.4M	0.06%	-2,951	Timeline
SHWSHERWIN WILLIAMS CO	79,394	$27.3M	0.06%	-4,409	Timeline
TTTRANE TECHNOLOGIES PLC	71,384	$27.2M	0.06%	-15,709	Timeline
FNDASCHWAB STRATEGIC TR	911,712	$27.1M	0.06%	+785,327	Timeline
MRSHMARSH & MCLENNAN COS INC	125,657	$27M	0.06%	-5,029	Timeline
VTIPVANGUARD MALVERN FDS	553,496	$26.8M	0.06%	-59,285	Timeline
SCHBSCHWAB STRATEGIC TR	1,175,220	$26.7M	0.06%	+799,325	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	523,618	$26.6M	0.06%	-64,055	Timeline
SPIBSPDR SERIES TRUST	802,385	$26.3M	0.06%	+16,844	Timeline
FTNTFORTINET INC	277,230	$25.7M	0.06%	+3,072	Timeline
TMUST-MOBILE US INC	117,479	$25.6M	0.06%	-311	Timeline
AFLAFLAC INC	242,145	$25.2M	0.05%	+24,173	Timeline
MCKMCKESSON CORP	44,913	$24.8M	0.05%	+689	Timeline
GLWCORNING INC	521,929	$24.7M	0.05%	+8,111	Timeline
PYPLPAYPAL HLDGS INC	295,990	$24.7M	0.05%	+6,255	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,065	$24.6M	0.05%	-1,594	Timeline
CASYCASEYS GEN STORES INC	61,951	$24.4M	0.05%	-2,055	Timeline
DFSVDIMENSIONAL ETF TRUST	789,402	$24.3M	0.05%	+126,596	Timeline
SHELSHELL PLC	380,485	$24.1M	0.05%	-3,907	Timeline
GBDCGOLUB CAP BDC INC	1,586,646	$24.1M	0.05%	-51,417	Timeline
CVSCVS HEALTH CORP	518,731	$24M	0.05%	-99,249	Timeline
ZTSZOETIS INC	135,287	$24M	0.05%	-17,535	Timeline
LRCXLAM RESEARCH CORP	331,170	$23.9M	0.05%	new	Timeline
TFCTRUIST FINL CORP	549,108	$23.8M	0.05%	+5,998	Timeline
TREXTREX INC	343,025	$23.7M	0.05%	-98,481	Timeline
SNPSSYNOPSYS INC	47,928	$23.7M	0.05%	-26	Timeline
ABNBAIRBNB INC	179,934	$23.5M	0.05%	+11,820	Timeline
SPYMSPDR SERIES TRUST	339,150	$23.4M	0.05%	+250,577	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	541,027	$23.4M	0.05%	-12,175	Timeline
SCHESCHWAB STRATEGIC TR	868,964	$23.2M	0.05%	+27,301	Timeline
PNCPNC FINL SVCS GROUP INC	122,449	$23.2M	0.05%	+1,070	Timeline
SPDWSPDR INDEX SHS FDS	670,240	$22.9M	0.05%	+3,215	Timeline
PLDPROLOGIS INC.	198,520	$22.8M	0.05%	-22,160	Timeline
DFAEDIMENSIONAL ETF TRUST	895,123	$22.7M	0.05%	+326,108	Timeline
SPIPSPDR SERIES TRUST	895,945	$22.7M	0.05%	+7,150	Timeline
DISVDIMENSIONAL ETF TRUST	841,997	$22.4M	0.05%	+70,069	Timeline
COWZPACER FDS TR	391,588	$22.1M	0.05%	+124,144	Timeline
IJSISHARES TR	202,660	$22M	0.05%	+5,800	Timeline
MDTMEDTRONIC PLC	257,968	$22M	0.05%	+14,660	Timeline
ESGVVANGUARD WORLD FD	209,736	$22M	0.05%	-4,370	Timeline
WDAYWORKDAY INC	84,708	$21.7M	0.05%	+6,113	Timeline
MOALTRIA GROUP INC	413,262	$21.5M	0.05%	-8,850	Timeline
BABOEING CO	122,280	$21.3M	0.05%	+9,992	Timeline
TGTTARGET CORP	150,931	$20.9M	0.05%	-25,653	Timeline
PCGPG&E CORP	1,038,626	$20.9M	0.05%	+26,183	Timeline
MCOMOODYS CORP	44,050	$20.9M	0.05%	+3,968	Timeline
BKLNINVESCO EXCH TRADED FD TR II	984,023	$20.7M	0.04%	+101,673	Timeline
IRINGERSOLL RAND INC	227,689	$20.7M	0.04%	-44,403	Timeline
KMIKINDER MORGAN INC DEL	764,512	$20.6M	0.04%	-13,962	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.5M	0.04%	+3	Timeline
IWVISHARES TR	61,240	$20.5M	0.04%	+64	Timeline
LNGCHENIERE ENERGY INC	97,437	$20.5M	0.04%	-1,401	Timeline
USRTISHARES TR	351,178	$20.1M	0.04%	+95,304	Timeline
CLCOLGATE PALMOLIVE CO	217,237	$20.1M	0.04%	+1,398	Timeline
WRBBERKLEY W R CORP	341,000	$19.9M	0.04%	+4,973	Timeline
EMNEASTMAN CHEM CO	214,099	$19.7M	0.04%	-2,259	Timeline
DVYISHARES TR	148,681	$19.5M	0.04%	+1,309	Timeline
LHLABCORP HOLDINGS INC	85,156	$19.5M	0.04%	+3,462	Timeline
VSSVANGUARD INTL EQUITY INDEX F	167,544	$19.2M	0.04%	-4,634	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	393,667	$19.2M	0.04%	+10,718	Timeline
CMECME GROUP INC	83,014	$18.9M	0.04%	+10,097	Timeline
IWOISHARES TR	65,385	$18.8M	0.04%	-700	Timeline
DALDELTA AIR LINES INC	321,242	$18.8M	0.04%	+8,016	Timeline
SCHVSCHWAB STRATEGIC TR	716,327	$18.7M	0.04%	+447,051	Timeline
PFFISHARES TR	589,228	$18.5M	0.04%	+54,080	Timeline
XELXCEL ENERGY INC	277,941	$18.5M	0.04%	+5,180	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	286,619	$18.3M	0.04%	-174,228	Timeline
AMTAMERICAN TOWER CORP	89,459	$18.3M	0.04%	-39,775	Timeline
XLISELECT SECTOR SPDR TR	138,055	$18.2M	0.04%	+11,336	Timeline
IBITISHARES BITCOIN TRUST ETF	342,999	$18.2M	0.04%	+154,494	Timeline
KRKROGER CO	298,774	$18.1M	0.04%	+11,741	Timeline
TRVTRAVELERS COMPANIES INC	75,462	$18.1M	0.04%	+1,685	Timeline
MARMARRIOTT INTL INC NEW	68,507	$18M	0.04%	-16,748	Timeline
IAGGISHARES TR	359,539	$17.9M	0.04%	+26,925	Timeline
INTCINTEL CORP	875,963	$17.9M	0.04%	+33,390	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	386,909	$17.9M	0.04%	new	Timeline
IXUSISHARES TR	268,141	$17.7M	0.04%	+1,476	Timeline
LECOLINCOLN ELEC HLDGS INC	93,071	$17.7M	0.04%	-28,625	Timeline
IWNISHARES TR	107,555	$17.7M	0.04%	+1,070	Timeline
VLOVALERO ENERGY CORP	139,875	$17.6M	0.04%	+29,215	Timeline
FDXFEDEX CORP	62,520	$17.6M	0.04%	+2,175	Timeline
HBANHUNTINGTON BANCSHARES INC	1,087,268	$17.6M	0.04%	+21,412	Timeline
ACWIISHARES TR	148,988	$17.5M	0.04%	-1,733	Timeline
SAPSAP SE	72,583	$17.5M	0.04%	+6,287	Timeline
GEVGE VERNOVA INC	55,200	$17.3M	0.04%	+1,667	Timeline
AVYAVERY DENNISON CORP	82,860	$17.3M	0.04%	-22,031	Timeline
DFLVDIMENSIONAL ETF TRUST	572,686	$17.2M	0.04%	+187,520	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	53,118	$17.2M	0.04%	+373
KVUEKENVUE INC	793,970	$17.1M	0.04%	+2,529	Timeline
GISGENERAL MILLS INC	264,038	$17.1M	0.04%	+2,577	Timeline
GDGENERAL DYNAMICS CORP	59,470	$17M	0.04%	-10,055	Timeline
GOVTISHARES TR	735,355	$16.9M	0.04%	-59,055	Timeline
CPRTCOPART INC	297,667	$16.8M	0.04%	+9,830	Timeline
ATECALPHATEC HLDGS INC	1,829,065	$16.7M	0.04%	-65,120	Timeline
DUOLDUOLINGO INC	51,580	$16.7M	0.04%	+206	Timeline
BDXBECTON DICKINSON & CO	71,328	$16.7M	0.04%	-13,670	Timeline
GSKGSK PLC	419,002	$16.7M	0.04%	-14,626	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,485,612	$16.6M	0.04%	+1,811	Timeline
CFGCITIZENS FINL GROUP INC	379,735	$16.5M	0.04%	+6,236	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,147	$16.5M	0.04%	-2,531	Timeline
FTITECHNIPFMC PLC	616,435	$16.5M	0.04%	-292,501	Timeline
WABWABTEC	87,242	$16.4M	0.04%	+3,655	Timeline
HALOHALOZYME THERAPEUTICS INC	334,852	$16.4M	0.04%	+35,064	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	225,972	$16.2M	0.04%	-34,091	Timeline
GMGENERAL MTRS CO	338,397	$16.2M	0.04%	-90,898	Timeline
PRUPRUDENTIAL FINL INC	136,175	$16.2M	0.04%	+5,397	Timeline
BF-BBROWN FORMAN CORP	420,542	$16.1M	0.03%	+46,132	Timeline
EXCEXELON CORP	422,959	$16M	0.03%	+79,009	Timeline
SOSOUTHERN CO	190,015	$15.9M	0.03%	-1,399	Timeline
VEEVVEEVA SYS INC	75,222	$15.8M	0.03%	+1,980	Timeline
LENLENNAR CORP	86,560	$15.8M	0.03%	-9,655	Timeline
CRHCRH PLC	169,248	$15.7M	0.03%	+50,881	Timeline
RDNTRADNET INC	223,707	$15.5M	0.03%	-163,829	Timeline
VGKVANGUARD INTL EQUITY INDEX F	243,845	$15.5M	0.03%	-3,529	Timeline
VSGXVANGUARD WORLD FD	273,700	$15.5M	0.03%	+2,524	Timeline
MEDPMEDPACE HLDGS INC	46,679	$15.5M	0.03%	-15,211	Timeline
GILDGILEAD SCIENCES INC	171,841	$15.4M	0.03%	-82,031	Timeline
IGSBISHARES TR	298,402	$15.4M	0.03%	-7,133	Timeline
OKEONEOK INC NEW	153,892	$15.2M	0.03%	-358	Timeline
EEMISHARES TR	358,574	$15M	0.03%	-1,264	Timeline
EOGEOG RES INC	121,719	$14.9M	0.03%	+7,288	Timeline
AZNASTRAZENECA PLC-SPONS ADR	207,860	$14.9M	0.03%	+8,435	Timeline
STESTERIS PLC	71,081	$14.8M	0.03%	-254	Timeline
IVEISHARES TR	77,391	$14.8M	0.03%	+5,009	Timeline
GPCGENUINE PARTS CO	124,025	$14.8M	0.03%	-73,928	Timeline
CEGCONSTELLATION ENERGY CORP	63,645	$14.7M	0.03%	+15,368	Timeline
EPDENTERPRISE PRODS PARTNERS L	470,226	$14.7M	0.03%	+74,710	Timeline
KHCKRAFT HEINZ CO	467,348	$14.6M	0.03%	-19,305	Timeline
HFXINYLIM ETF TR	558,869	$14.6M	0.03%	+131,696	Timeline
COFCAPITAL ONE FINL CORP	91,339	$14.5M	0.03%	-2,223	Timeline
IIIINFORMATION SVCS GROUP INC	4,329,489	$14.5M	0.03%	+411	Timeline
SMMUPIMCO ETF TR	287,356	$14.3M	0.03%	-24,476	Timeline
XCEMCOLUMBIA ETF TR II	482,023	$14.3M	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	158,748	$14.2M	0.03%	-251	Timeline
AGOASSURED GUARANTY LTD	175,258	$14.1M	0.03%	+811	Timeline
WFGWEST FRASER TIMBER CO LTD	145,027	$14.1M	0.03%	-102,373	Timeline
SPOTSPOTIFY TECHNOLOGY S A	31,909	$14M	0.03%	-1,412	Timeline
IVZINVESCO LTD	800,198	$14M	0.03%	+77,935	Timeline
FNDXSCHWAB STRATEGIC TR	590,517	$14M	0.03%	+437,165	Timeline
YUMYUM BRANDS INC	103,531	$14M	0.03%	-6,397	Timeline
XYLXYLEM INC	109,229	$13.9M	0.03%	-5,816	Timeline
FASTFASTENAL CO	193,260	$13.9M	0.03%	-4,565	Timeline
DASHDOORDASH INC	83,183	$13.8M	0.03%	-4,761	Timeline
SCHZSCHWAB STRATEGIC TR	607,649	$13.8M	0.03%	+428,968	Timeline
SONYSONY GROUP CORP	261,418	$13.7M	0.03%	+111,472	Timeline
BBYBEST BUY INC	156,767	$13.7M	0.03%	-8,860	Timeline
MLMMARTIN MARIETTA MATLS INC	25,541	$13.7M	0.03%	-761	Timeline
CTVACORTEVA INC	229,081	$13.4M	0.03%	-3,583	Timeline
DDOMINION ENERGY INC	245,497	$13.4M	0.03%	-16,752	Timeline
TOTLSSGA ACTIVE ETF TR	336,297	$13.2M	0.03%	-3,268	Timeline
AMEAMETEK INC	76,502	$13.2M	0.03%	-31,839	Timeline
AVBAVALONBAY CMNTYS INC	59,645	$13.1M	0.03%	-69	Timeline
CVCOCAVCO INDS INC DEL	30,261	$13M	0.03%	-16,654	Timeline
DBNDDOUBLELINE ETF TRUST	286,256	$13M	0.03%	-3,722	Timeline
VTRSVIATRIS INC	1,044,718	$13M	0.03%	+51,282	Timeline
FSSFEDERAL SIGNAL CORP	139,828	$13M	0.03%	+95,116	Timeline
EPAMEPAM SYS INC	55,352	$12.9M	0.03%	+9,778	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	239,479	$12.8M	0.03%	-29,666	Timeline
CMFISHARES TR	223,748	$12.8M	0.03%	+92,619	Timeline
VICIVICI PPTYS INC	430,920	$12.8M	0.03%	+31,616	Timeline
LHXL3HARRIS TECHNOLOGIES INC	59,460	$12.8M	0.03%	+1,769	Timeline
SYYSYSCO CORP	165,889	$12.7M	0.03%	-8,454	Timeline
REGNREGENERON PHARMACEUTICALS	16,060	$12.6M	0.03%	+512	Timeline
NOCNORTHROP GRUMMAN CORP	26,113	$12.6M	0.03%	-430	Timeline
USIGISHARES TR	249,804	$12.6M	0.03%	-4,105	Timeline
DFAIDIMENSIONAL ETF TRUST	430,133	$12.6M	0.03%	+300,237	Timeline
ROSTROSS STORES INC	82,206	$12.4M	0.03%	-1,008	Timeline
WLKWESTLAKE CORPORATION	82,613	$12.4M	0.03%	-59,338	Timeline
OGNORGANON & CO	651,085	$12.4M	0.03%	-16,255	Timeline
VRSKVERISK ANALYTICS INC	45,260	$12.3M	0.03%	-1,973	Timeline
CNICANADIAN NATL RY CO	118,329	$12.2M	0.03%	-5,116	Timeline
DBEFDBX ETF TR	292,235	$12.2M	0.03%	+7,027	Timeline
SLBSLB LIMITED	308,472	$12.1M	0.03%	-12,890	Timeline
NTRANATERA INC	79,782	$12M	0.03%	-6,362	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	97,268	$12M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	510,665	$12M	0.03%	+27,633	Timeline
FITBFIFTH THIRD BANCORP	281,983	$11.9M	0.03%	+1,366	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	475,594	$11.7M	0.03%	new	Timeline
RWOSPDR INDEX SHS FDS	272,229	$11.7M	0.03%	+11,393	Timeline
VBKVANGUARD INDEX FDS	41,687	$11.7M	0.03%	+3,970	Timeline
UNILEVER PLCUNILEVER PLC	195,097	$11.5M	0.03%	-9,952
MSCIMSCI INC	19,445	$11.5M	0.03%	+2,116	Timeline
ALCALCON AG	119,980	$11.5M	0.03%	-9,306	Timeline
CAGCONAGRA BRANDS INC	410,229	$11.5M	0.02%	+12,932	Timeline
BENFRANKLIN TEMPLETON INC	565,771	$11.5M	0.02%	+104,642	Timeline
RACEFERRARI N V	26,478	$11.5M	0.02%	-437	Timeline
AONAON PLC	32,148	$11.4M	0.02%	-4,846	Timeline
FEFIRSTENERGY CORP	278,226	$11.4M	0.02%	+2,544	Timeline
SJMSMUCKER J M CO	101,948	$11.3M	0.02%	-905	Timeline
AIGAMERICAN INTL GROUP INC	154,537	$11.3M	0.02%	-11,139	Timeline
DFISDIMENSIONAL ETF TRUST	455,782	$11.2M	0.02%	+28,444	Timeline
XLFSELECT SECTOR SPDR TR	231,585	$11.2M	0.02%	+9,639	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,126	$11.1M	0.02%	-244	Timeline
ANSYS INCANSYS INC	34,004	$11M	0.02%	+519
JJACOBS SOLUTIONS INC	81,981	$10.9M	0.02%	+364	Timeline
SKYCHAMPION HOMES INC	115,014	$10.9M	0.02%	-73,753	Timeline
EQIXEQUINIX INC	11,800	$10.9M	0.02%	+2,072	Timeline
SRESEMPRA	124,542	$10.8M	0.02%	+7,293	Timeline
SDYSPDR SERIES TRUST	81,614	$10.8M	0.02%	+11,526	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	141,395	$10.8M	0.02%	+20,962	Timeline
GRMNGARMIN LTD	55,905	$10.8M	0.02%	+12,870	Timeline
EMXCISHARES INC	193,128	$10.7M	0.02%	+50,429	Timeline
JBLJABIL INC	75,407	$10.7M	0.02%	+4,168	Timeline
TFLOISHARES TR	210,168	$10.6M	0.02%	+41,567	Timeline
CPAYCORPAY INC	31,443	$10.5M	0.02%	+2,133	Timeline
AZOAUTOZONE INC	3,302	$10.5M	0.02%	+10	Timeline
RPMRPM INTL INC	86,390	$10.5M	0.02%	-3,621	Timeline
TIPISHARES TR	98,011	$10.5M	0.02%	-44,882	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	174,844	$10.5M	0.02%	-21,269	Timeline
XLVSELECT SECTOR SPDR TR	75,456	$10.4M	0.02%	-46,649	Timeline
ANETARISTA NETWORKS INC	98,094	$10.4M	0.02%	new	Timeline
CHDNCHURCHILL DOWNS INC	77,515	$10.4M	0.02%	-14,272	Timeline
ADUSADDUS HOMECARE CORP	81,265	$10.3M	0.02%	-3,098	Timeline
HALHALLIBURTON CO	361,470	$10.2M	0.02%	-92,179	Timeline
HWKNHAWKINS INC	82,576	$10.2M	0.02%	+74,320	Timeline
DOVDOVER CORP	53,813	$10.1M	0.02%	-374	Timeline
PTENPATTERSON-UTI ENERGY INC	1,321,196	$10.1M	0.02%	-17,648	Timeline
EGEVEREST GROUP LTD	27,800	$10.1M	0.02%	+2,331	Timeline
PSAPUBLIC STORAGE	32,336	$10M	0.02%	-230	Timeline
DGSWISDOMTREE TR	202,344	$9.9M	0.02%	-13,508	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	464,576	$9.9M	0.02%	-50,073	Timeline
OHIOMEGA HEALTHCARE INVS INC	259,769	$9.85M	0.02%	-17,262	Timeline
FFORD MTR CO	984,045	$9.83M	0.02%	+659,993	Timeline
ALLALLSTATE CORP	50,737	$9.74M	0.02%	+10,188	Timeline
EFVISHARES TR	185,488	$9.74M	0.02%	+102,314	Timeline
URBNURBAN OUTFITTERS INC	177,483	$9.69M	0.02%	-40,217	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	155,657	$9.67M	0.02%	-11,688
SPXCSPX TECHNOLOGIES INC	65,939	$9.61M	0.02%	+62,505	Timeline
BMIBADGER METER INC	45,094	$9.57M	0.02%	-6,283	Timeline
SNOWSNOWFLAKE INC	62,253	$9.53M	0.02%	+8,287	Timeline
HSTMHEALTHSTREAM INC	300,070	$9.53M	0.02%	+292,548	Timeline
CRVLCORVEL CORP	80,972	$9.5M	0.02%	+78,606	Timeline
CNQCANADIAN NAT RES LTD MED TER	288,737	$9.49M	0.02%	-164,656	Timeline
AAGILENT TECHNOLOGIES INC	68,899	$9.48M	0.02%	+19,203	Timeline
HYGISHARES TR	120,357	$9.47M	0.02%	-10,710	Timeline
VPUVANGUARD WORLD FD	57,858	$9.46M	0.02%	-661	Timeline
TLHISHARES TR	93,838	$9.34M	0.02%	+84,895	Timeline
HCAHCA HEALTHCARE INC	28,126	$9.33M	0.02%	-1,569	Timeline
CARRCARRIER GLOBAL CORPORATION	130,809	$9.27M	0.02%	-6,012	Timeline
WMBWILLIAMS COS INC	183,317	$9.22M	0.02%	+7,618	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	133,070	$126M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,345,586	$31.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37,551	$30.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	33,454	$12.4M	shares
BRCBRADY CORP	134,860	$10.3M	shares
UNFUNIFIRST CORP MASS	51,698	$10.3M	shares
PRDOPERDOCEO ED CORP	417,751	$9.29M	shares
MARATHON OIL CORPMARATHON OIL CORP	340,119	$9.06M	shares
TNCTENNANT CO	90,173	$8.66M	shares
YELPYELP INC	239,640	$8.41M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	138,926	$2.07M	shares
PPCPILGRIMS PRIDE CORP	40,000	$1.84M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	31,919	$1.77M	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,080,945	$1.73M	shares
XHLFBONDBLOXX ETF TRUST	34,086	$1.72M	shares
COLDAMERICOLD REALTY TRUST INC	54,873	$1.55M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	32,681	$1.42M	shares
STERICYCLE INCSTERICYCLE INC	21,950	$1.34M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	140,105	$1.29M	shares
AGZISHARES TR	11,580	$1.28M	shares
APTIV PLCAPTIV PLC	16,173	$1.16M	shares
ORANYORANGE SPONSORED ADR	100,856	$1.16M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,707	$1.13M	shares
ISHARES TRISHARES TR	44,636	$1.07M	shares
VKTXVIKING THERAPEUTICS INC	13,969	$884K	shares
MKSIMKS INC.	7,611	$827K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	20,700	$811K	shares
STSENSATA TECHNOLOGIES HLDG PL	18,215	$653K	shares
CNXCCONCENTRIX CORP	11,778	$604K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	18,028	$589K	shares
AVANGRID INCAVANGRID INC	16,390	$587K	shares
KSSKOHLS CORP	27,613	$583K	shares
WFRDWEATHERFORD INTL PLC	6,747	$573K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	571,636	$572K	shares
INVESCOINVESCO	25,366	$536K	shares
XSOEWISDOMTREE TR	15,054	$497K	shares
GFIGOLD FIELDS LTD	31,152	$478K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,017	$476K	shares
FENYFIDELITY COVINGTON TRUST	19,570	$471K	shares
AVTAVNET INC	8,467	$460K	shares
ALEXALEXANDER & BALDWIN INC	21,882	$420K	shares
ALVAUTOLIV INC	4,482	$418K	shares
ISHARES TRISHARES TR	15,643	$408K	shares
CLOZSERIES PORTFOLIOS TR	15,153	$407K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,417	$395K	shares
PHIPLDT INC	14,204	$382K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,149	$372K	shares
BLBLACKLINE INC	6,671	$368K	shares
BCPCBALCHEM CORP	2,076	$365K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	145,256	$354K	shares
GRXGABELLI HEALTHCARE & WELLNES	32,208	$353K	shares
AGCOAGCO CORP	3,552	$348K	shares
SBRASABRA HEALTH CARE REIT INC	18,361	$342K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,928	$334K	shares
XIFRXPLR INFRASTRUCTURE LP	12,002	$332K	shares
LGIHLGI HOMES INC	2,771	$328K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	17,689	$327K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	14,203	$318K	shares
SBCFSEACOAST BKG CORP FLA	11,763	$313K	shares
IBMRISHARES TR	12,265	$313K	shares
PJTPJT PARTNERS INC	2,338	$312K	shares
IBMQISHARES TR	12,161	$312K	shares
AMEDISYS INCAMEDISYS INC	3,222	$311K	shares
IBMPISHARES TR	12,204	$311K	shares
IBMOISHARES TR	12,094	$310K	shares
ADNTADIENT PLC	13,721	$310K	shares
WAFDWAFD INC	8,847	$308K	shares
ISHARESISHARES	11,550	$308K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	13,662	$308K	shares
AVAAVISTA CORP	7,929	$307K	shares
FBNCFIRST BANCORP N C	7,257	$302K	shares
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	15,000	$300K	shares
SANMSANMINA CORP	4,363	$299K	shares
ENVESTNET INCENVESTNET INC	4,752	$298K	shares
KIMCO REALTY CORPKIMCO REALTY CORP	4,822	$296K	shares
MARKETWISE INCMARKETWISE INC	442,400	$296K	shares
STBAS & T BANCORP INC	7,025	$295K	shares
HLITHARMONIC INC	20,112	$293K	shares
NEOGNEOGEN CORP	17,369	$292K	shares
FBKFB FINL CORP	6,164	$289K	shares
GFSGLOBALFOUNDRIES INC	7,069	$285K	shares
BCBRUNSWICK CORP	3,392	$284K	shares
GIIIG III APPAREL GROUP LTD	9,261	$283K	shares
KRYSKRYSTAL BIOTECH INC	1,542	$281K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,913	$280K	shares
ARCBARCBEST CORP	2,575	$279K	shares
IYFISHARES TR	2,684	$279K	shares
NOGNORTHERN OIL & GAS INC	7,857	$278K	shares
CCCHEMOURS CO	13,619	$277K	shares
CARAVIS BUDGET GROUP INC	3,146	$276K	shares
ALGTALLEGIANT TRAVEL CO	4,996	$275K	shares
RRCRANGE RES CORP	8,926	$275K	shares
WSFSWSFS FINL CORP	5,358	$273K	shares
SITMSITIME CORP	1,584	$272K	shares
EUFNISHARES TR	10,852	$268K	shares
IPACISHARES TR	4,017	$267K	shares
DOCNDIGITALOCEAN HLDGS INC	6,596	$266K	shares
BLBDBLUE BIRD CORP	5,545	$266K	shares
PPLIPEOPLE INC	4,924	$265K	shares
JOEST JOE CO	4,513	$263K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001566475-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC