Cerity Partners LLC

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $56,076,802,590 across 2,626 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.69% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001566475-25-000013

Period: 2025-06-30
Reported value: $56.1B
Holdings: 2,626
Top 10 weight: 25.69%
New: 323
Sold out: 171

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
VOOadded	+383,356	$218M
XOMnew	+2,014,446	$217M
QUALadded	+1,065,946	$195M
BACnew	+3,991,164	$189M
IEFAadded	+1,848,563	$154M

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
METAreduced	-261,294	-$193M
USMVreduced	-1,061,130	-$99.6M
VLUEreduced	-699,980	-$79.2M
IEIreduced	-530,341	-$63.2M
JPMEreduced	-602,494	-$62.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001566475-25-000013, largest first. % of portfolio is the value over $56,050,091,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	4,281,559	$2.43B	4.34%	+383,356	Timeline
MSFTMICROSOFT CORP	3,691,254	$1.84B	3.28%	+74,155	Timeline
AAPLAPPLE INC	8,850,687	$1.81B	3.23%	+302,088	Timeline
NVDANVIDIA CORPORATION	10,910,206	$1.72B	3.06%	+103,929	Timeline
IVVISHARES TR	2,264,625	$1.41B	2.51%	+196,383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,205,136	$1.24B	2.21%	-43,171	Timeline
PGPROCTER & GAMBLE CO	6,533,700	$1.04B	1.86%	+32,605	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,482,679	$997M	1.78%	+849,179	Timeline
IEFAISHARES TR	11,680,694	$975M	1.74%	+1,848,563	Timeline
AMZNAMAZON COM INC	4,315,439	$947M	1.69%	+89,738	Timeline
AVGOBROADCOM INC	2,879,439	$794M	1.42%	+22,422	Timeline
QUALISHARES TR	3,755,880	$687M	1.23%	+1,065,946	Timeline
AGGISHARES TR	6,704,353	$665M	1.19%	+458,136	Timeline
METAMETA PLATFORMS INC	880,958	$650M	1.16%	-261,294	Timeline
GOOGLALPHABET INC	3,477,919	$613M	1.09%	+149,797	Timeline
JPMJPMORGAN CHASE & CO	1,997,882	$579M	1.03%	-1,259	Timeline
GOOGALPHABET INC	3,283,668	$570M	1.02%	+110,272	Timeline
VTIVANGUARD INDEX FDS	1,671,202	$508M	0.91%	+40,323	Timeline
LLYELI LILLY & CO	607,198	$472M	0.84%	+7,068	Timeline
SCHXSCHWAB STRATEGIC TR	18,731,019	$458M	0.82%	+48,715	Timeline
IJRISHARES TR	3,754,934	$410M	0.73%	+1,265,540	Timeline
CACCCREDIT ACCEP CORP MICH	796,654	$406M	0.72%	-857	Timeline
QQQINVESCO QQQ TR	731,557	$404M	0.72%	+32,380	Timeline
VVISA INC	1,112,483	$395M	0.7%	+16,705	Timeline
COSTCOSTCO WHOLESALE CORPORATION	393,707	$390M	0.7%	+6,716	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	774,995	$376M	0.67%	+47,807	Timeline
IWFISHARES TR	884,860	$376M	0.67%	-45,945	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,701,457	$309M	0.55%	+329,842	Timeline
WMTWALMART INC	2,950,448	$288M	0.51%	-40,262	Timeline
HDHOME DEPOT INC	755,550	$277M	0.49%	+29,233	Timeline
JNJJOHNSON & JOHNSON	1,811,564	$277M	0.49%	+39,452	Timeline
ITOTISHARES TR	2,030,281	$274M	0.49%	-70,364	Timeline
IJHISHARES TR	4,406,810	$273M	0.49%	-86,038	Timeline
MTUMISHARES TR	1,122,722	$270M	0.48%	+51,616	Timeline
SPABSPDR SERIES TRUST	10,533,231	$270M	0.48%	+573,590	Timeline
IEMGISHARES INC	4,444,636	$267M	0.48%	+359,454	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,231,134	$265M	0.47%	+279,573	Timeline
VOVANGUARD INDEX FDS	921,472	$258M	0.46%	+128,923	Timeline
IWBISHARES TR	749,361	$254M	0.45%	+11,560	Timeline
SGOVISHARES TR	2,473,988	$249M	0.44%	+1,298,316	Timeline
ITWILLINOIS TOOL WKS INC	947,224	$234M	0.42%	+17,187	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,825,863	$229M	0.41%	+1,298,817	Timeline
ORCLORACLE CORP	1,041,970	$228M	0.41%	+20,504	Timeline
MAMASTERCARD INCORPORATED	395,636	$222M	0.4%	+33,588	Timeline
XOMEXXON MOBIL CORP	2,014,446	$217M	0.39%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,677,985	$216M	0.39%	+11,101	Timeline
IEIISHARES TR	1,799,516	$214M	0.38%	-530,341	Timeline
ABBVABBVIE INC	1,132,136	$210M	0.37%	+153,108	Timeline
ABTABBOTT LABORATORIES	1,538,380	$209M	0.37%	+31,112	Timeline
SHYISHARES TR	2,511,067	$208M	0.37%	+39,744	Timeline
SCHPSCHWAB STRATEGIC TR	7,767,777	$207M	0.37%	+177,384	Timeline
BSVVANGUARD BD INDEX FDS	2,604,203	$205M	0.37%	+70,079	Timeline
VTEBVANGUARD MUN BD FDS	4,152,644	$204M	0.36%	+42,877	Timeline
IQLTISHARES TR	4,618,991	$200M	0.36%	+740,173	Timeline
IAUISHARES GOLD TR	3,059,854	$191M	0.34%	-204,586	Timeline
BACBANK OF AMER CORP	3,991,164	$189M	0.34%	new	Timeline
SPYVSPDR SERIES TRUST	3,455,643	$181M	0.32%	+17,182	Timeline
AVEMAMERICAN CENTY ETF TR	2,615,107	$180M	0.32%	+319,867	Timeline
PANWPALO ALTO NETWORKS INC	873,126	$179M	0.32%	+18,547	Timeline
CRMSALESFORCE INC	654,015	$178M	0.32%	+44,736	Timeline
NFLXNETFLIX INC.	132,591	$178M	0.32%	+22,415	Timeline
TJXTJX COS INC NEW	1,430,975	$177M	0.32%	-2,141	Timeline
CVXCHEVRON CORPORATION	1,223,425	$175M	0.31%	-21,793	Timeline
VUGVANGUARD INDEX FDS	394,581	$173M	0.31%	+31,158	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,571,824	$173M	0.31%	+59,445	Timeline
CSCOCISCO SYS INC	2,488,536	$173M	0.31%	+23,220	Timeline
VGTVANGUARD WORLD FD	257,863	$171M	0.31%	-335	Timeline
SCHMSCHWAB STRATEGIC TR	6,003,923	$168M	0.3%	-904,308	Timeline
RTXRTX CORPORATION	1,134,598	$166M	0.3%	+25,755	Timeline
MGKVANGUARD WORLD FD	449,938	$165M	0.29%	+31,990	Timeline
VTVVANGUARD INDEX FDS	892,606	$158M	0.28%	+139,577	Timeline
MRKMERCK & CO INC	1,986,725	$157M	0.28%	+903	Timeline
AVLVAMERICAN CENTY ETF TR	2,207,273	$151M	0.27%	+2,189,968	Timeline
INTUINTUIT	191,066	$150M	0.27%	new	Timeline
VBVANGUARD INDEX FDS	628,562	$149M	0.27%	+51,128	Timeline
SCHDSCHWAB STRATEGIC TR	5,594,469	$148M	0.26%	-26,104	Timeline
SCHFSCHWAB STRATEGIC TR	6,655,981	$147M	0.26%	+22,463	Timeline
DFACDIMENSIONAL ETF TRUST	4,094,600	$147M	0.26%	-129,327	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,966,897	$147M	0.26%	-61,386	Timeline
APHAMPHENOL CORP	1,481,171	$146M	0.26%	+124,034	Timeline
CRWDCROWDSTRIKE HLDGS INC	286,305	$146M	0.26%	+8,126	Timeline
BLKBLACKROCK INC	137,607	$144M	0.26%	-600	Timeline
VXFVANGUARD INDEX FDS	748,054	$144M	0.26%	-110,497	Timeline
EFAISHARES TR	1,618,159	$143M	0.26%	new	Timeline
TSLATESLA INC	457,134	$143M	0.26%	+54,122	Timeline
DISDISNEY WALT CO	1,152,806	$143M	0.26%	+30,239	Timeline
MCDMCDONALDS CORP	483,749	$141M	0.25%	-8,180	Timeline
BSXBOSTON SCIENTIFIC CORP	1,301,504	$140M	0.25%	+10,625	Timeline
VIGVANGUARD SPECIALIZED FUNDS	651,453	$133M	0.24%	+20,401	Timeline
RODMLATTICE STRATEGIES TR	3,897,165	$133M	0.24%	-1,488,265	Timeline
GLDSPDR GOLD TR	426,750	$130M	0.23%	-15,455	Timeline
HONHONEYWELL INTL INC	539,643	$126M	0.22%	+45,219	Timeline
SYKSTRYKER CORPORATION	314,580	$124M	0.22%	+43,511	Timeline
GSGOLDMAN SACHS GROUP INC	175,609	$124M	0.22%	-1,905	Timeline
PEPPEPSICO INC	938,159	$124M	0.22%	-24,105	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	540,932	$123M	0.22%	-27,778	Timeline
BNDVANGUARD BD INDEX FDS	1,637,262	$121M	0.22%	-46,073	Timeline
DFIVDIMENSIONAL ETF TRUST	2,766,692	$118M	0.21%	+109,145	Timeline
AMGNAMGEN INC	423,019	$118M	0.21%	+16,972	Timeline
VRTXVERTEX PHARMACEUTICALS INC	263,692	$117M	0.21%	+10,768	Timeline
IWMISHARES TR	537,357	$116M	0.21%	-33,015	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,442,903	$115M	0.2%	+37,610	Timeline
USVMVICTORY PORTFOLIOS II	1,364,614	$115M	0.2%	+249,822	Timeline
SPEMSPDR INDEX SHS FDS	2,670,904	$114M	0.2%	-95,494	Timeline
ACNACCENTURE PLC IRELAND	380,511	$114M	0.2%	+48,766	Timeline
WMWASTE MGMT INC DEL	495,125	$113M	0.2%	+32,454	Timeline
ADBEADOBE INC	289,171	$112M	0.2%	+26,499	Timeline
DFUVDIMENSIONAL ETF TRUST	2,630,826	$111M	0.2%	+212,379	Timeline
VXUSVANGUARD STAR FDS	1,596,824	$110M	0.2%	-68,568	Timeline
GEGE AEROSPACE	412,447	$106M	0.19%	+20,270	Timeline
USMVISHARES TR	1,121,739	$105M	0.19%	-1,061,130	Timeline
AVDVAMERICAN CENTY ETF TR	1,317,162	$104M	0.19%	+7,498	Timeline
EMREMERSON ELEC CO	771,548	$103M	0.18%	+5,863	Timeline
PLTRPALANTIR TECHNOLOGIES INC	774,507	$103M	0.18%	+32,671	Timeline
SPGIS&P GLOBAL INC	194,357	$102M	0.18%	+19,915	Timeline
IGMISHARES TR	907,585	$102M	0.18%	+5,977	Timeline
CATCATERPILLAR INC	260,329	$101M	0.18%	-34,540	Timeline
IBMINTERNATIONAL BUSINESS MACHS	339,775	$100M	0.18%	+10,458	Timeline
SKORFLEXSHARES TR	2,048,387	$99.9M	0.18%	+38,707	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,103,363	$99.1M	0.18%	-4,820	Timeline
SCHASCHWAB STRATEGIC TR	3,890,531	$98.4M	0.18%	-893,342	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,578,528	$97.1M	0.17%	+45,159	Timeline
NOWSERVICENOW INC	93,835	$96.5M	0.17%	+6,033	Timeline
MUBISHARES TR	923,726	$96.4M	0.17%	+176,005	Timeline
MMM3M CO	631,227	$96.1M	0.17%	+1,927	Timeline
UNHUNITEDHEALTH GROUP INC	307,432	$95.9M	0.17%	-135,627	Timeline
URIUNITED RENTALS INC	126,561	$95.4M	0.17%	+6,934	Timeline
NEENEXTERA ENERGY INC	1,366,565	$94.9M	0.17%	+68,041	Timeline
UBERUBER TECHNOLOGIES INC	989,037	$92.3M	0.16%	+174,930	Timeline
DEDEERE & CO	181,274	$92.2M	0.16%	-2,620	Timeline
CBCHUBB LIMITED	315,630	$91.4M	0.16%	+29,742	Timeline
SCHGSCHWAB STRATEGIC TR	3,119,923	$91.1M	0.16%	+75,451	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224,635	$91.1M	0.16%	-2,142	Timeline
AMDADVANCED MICRO DEVICES INC	632,282	$89.7M	0.16%	-26,725	Timeline
ISRGINTUITIVE SURGICAL INC	164,538	$89.4M	0.16%	+3,604	Timeline
DFSVDIMENSIONAL ETF TRUST	3,035,274	$89.3M	0.16%	+2,102,092	Timeline
ANGLVANECK ETF TRUST	3,046,620	$89.2M	0.16%	+95,886	Timeline
IEFISHARES TR	915,207	$87.6M	0.16%	-90,813	Timeline
FISVFISERV INC	507,347	$87.5M	0.16%	+30,778	Timeline
QQQMINVESCO EXCH TRADED FD TR II	381,584	$86.7M	0.15%	+10,871	Timeline
QCOMQUALCOMM INC	539,087	$85.9M	0.15%	-45,247	Timeline
LINLINDE PLC	182,829	$85.8M	0.15%	+19,952	Timeline
UNPUNION PAC CORP	371,632	$85.5M	0.15%	-25,935	Timeline
CCITIGROUP INC	995,346	$84.7M	0.15%	+69,733	Timeline
KLACKLA CORP	92,033	$82.4M	0.15%	+2,377	Timeline
SPTSSPDR SERIES TRUST	2,767,999	$81.1M	0.14%	-71,764	Timeline
SCHOSCHWAB STRATEGIC TR	3,267,650	$79.7M	0.14%	+3,205,930	Timeline
TXNTEXAS INSTRS INC	379,296	$78.7M	0.14%	-8,601	Timeline
LMTLOCKHEED MARTIN CORP	167,064	$77.4M	0.14%	+10,881	Timeline
IWRISHARES TR	829,814	$76.3M	0.14%	+51,741	Timeline
KOCOCA COLA CO	1,067,609	$75.5M	0.13%	+29,672	Timeline
VYMVANGUARD WHITEHALL FDS	565,520	$75.4M	0.13%	-41,688	Timeline
WFCWELLS FARGO & CO	939,515	$75.3M	0.13%	+55,433	Timeline
HTOH2O AMERICA	1,441,496	$74.9M	0.13%	-20,753	Timeline
ADPAUTOMATIC DATA PROCESSING IN	237,656	$73.3M	0.13%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	128,923	$73M	0.13%	-3,164	Timeline
BKNGBOOKING HOLDINGS INC	12,241	$70.9M	0.13%	-85	Timeline
GLDMWORLD GOLD TR	1,066,263	$69.9M	0.12%	+72,854	Timeline
MRSHMARSH & MCLENNAN COS INC	317,894	$69.5M	0.12%	+56,931	Timeline
NTRSNORTHERN TR CORP	544,223	$69M	0.12%	-22,460	Timeline
DHRDANAHER CORP DEL	342,876	$67.7M	0.12%	+5,467	Timeline
HOODROBINHOOD MKTS INC	719,850	$67.4M	0.12%	-35,607	Timeline
COFCAPITAL ONE FINL CORP	313,895	$66.8M	0.12%	+209,632	Timeline
ECLECOLAB INC	247,226	$66.6M	0.12%	+17,792	Timeline
SWANAMPLIFY ETF TR	2,132,498	$65.4M	0.12%	-6,425	Timeline
MDLZMONDELEZ INTL INC	958,780	$64.7M	0.12%	+8,456	Timeline
BIVVANGUARD BD INDEX FDS	835,852	$64.6M	0.12%	+42,736	Timeline
IBITISHARES BITCOIN TRUST ETF	1,038,059	$63.5M	0.11%	+639,678	Timeline
ADIANALOG DEVICES INC	262,331	$62.4M	0.11%	+1,871	Timeline
ASMLASML HLDG NV	77,318	$62M	0.11%	+6,858	Timeline
VZVERIZON COMMUNICATIONS INC	1,428,753	$61.8M	0.11%	-24,021	Timeline
STIPISHARES TR	598,673	$61.4M	0.11%	+56,215	Timeline
AXPAMERICAN EXPRESS CO	189,746	$60.5M	0.11%	+12,098	Timeline
DFATDIMENSIONAL ETF TRUST	1,100,761	$60M	0.11%	+410,267	Timeline
PMPHILIP MORRIS INTL INC	328,179	$59.8M	0.11%	+23,582	Timeline
CLCOLGATE PALMOLIVE CO	651,402	$59.2M	0.11%	+51,620	Timeline
SHVISHARES TR	534,256	$59M	0.11%	+169	Timeline
NVONOVO-NORDISK A S	854,222	$58M	0.1%	-73,991	Timeline
USHYISHARES TR	1,536,717	$57.6M	0.1%	-37,612	Timeline
ADSKAUTODESK INC	183,144	$56.7M	0.1%	+9,694	Timeline
SCHHSCHWAB STRATEGIC TR	2,650,816	$56.1M	0.1%	-69,848	Timeline
BXBLACKSTONE INC	370,878	$55.5M	0.1%	-9,929	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	76	$55.4M	0.1%	+15	Timeline
PGRPROGRESSIVE CORP	206,749	$55.2M	0.1%	+3,425	Timeline
CORTCORCEPT THERAPEUTICS INC	746,593	$54.8M	0.1%	+131,799	Timeline
PWRQUANTA SVCS INC	144,092	$54.5M	0.1%	+5,765	Timeline
VNQVANGUARD INDEX FDS	604,725	$53.9M	0.1%	-259,023	Timeline
MDTMEDTRONIC PLC	608,936	$53.1M	0.09%	+35,902	Timeline
SPTMSPDR SERIES TRUST	698,419	$52.3M	0.09%	+90,823	Timeline
VONEVANGUARD SCOTTSDALE FDS	186,028	$52.2M	0.09%	-23,065	Timeline
GSIEGOLDMAN SACHS ETF TR	1,313,393	$52.1M	0.09%	+83,750	Timeline
ETNEATON CORP PLC	162,051	$52.1M	0.09%	+11,196	Timeline
ACWXISHARES TR	852,447	$51.9M	0.09%	-23,994	Timeline
OEFISHARES TR	170,459	$51.9M	0.09%	-3,847	Timeline
PAYXPAYCHEX INC	353,702	$51.4M	0.09%	-3,092	Timeline
AVDEAMERICAN CENTY ETF TR	691,229	$51.2M	0.09%	+33,920	Timeline
VGKVANGUARD INTL EQUITY INDEX F	658,459	$51M	0.09%	-454	Timeline
ZTSZOETIS INC	325,061	$50.7M	0.09%	+78,738	Timeline
LOWLOWES COS INC	225,648	$50.1M	0.09%	+5,585	Timeline
VBRVANGUARD INDEX FDS	253,816	$49.5M	0.09%	+12,257	Timeline
AMATAPPLIED MATLS INC	268,579	$49.2M	0.09%	+22,269	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	266,446	$48.9M	0.09%	+14,401	Timeline
IJKISHARES TR	531,367	$48.3M	0.09%	+71	Timeline
USRTISHARES TR	839,331	$47.5M	0.08%	+506,314	Timeline
VTVANGUARD INTL EQUITY INDEX F	358,046	$46M	0.08%	+11,097	Timeline
ROPROPER TECHNOLOGIES INC	80,473	$45.6M	0.08%	-1,154	Timeline
TAT&T INC	1,574,988	$45.6M	0.08%	-94,531	Timeline
NSCNORFOLK SOUTHN CORP	177,451	$45.4M	0.08%	-1,320	Timeline
CTASCINTAS CORP	201,023	$44.8M	0.08%	+11,898	Timeline
PFEPFIZER INC	1,836,333	$44.5M	0.08%	-35,334	Timeline
SUBISHARES TR	411,285	$43.7M	0.08%	-4,606	Timeline
LRCXLAM RESEARCH CORP	445,467	$43.4M	0.08%	+14,519	Timeline
UPSUNITED PARCEL SVCS INC	429,440	$43.3M	0.08%	+5,505	Timeline
XYLXYLEM INC	331,714	$42.9M	0.08%	-49,028	Timeline
MCKMCKESSON CORP	57,774	$42.3M	0.08%	+1,168	Timeline
IWDISHARES TR	217,131	$42.2M	0.08%	-4,815	Timeline
XLKSELECT SECTOR SPDR TR	165,026	$41.8M	0.07%	+11,468	Timeline
VOOGVANGUARD ADMIRAL FDS INC	104,876	$41.6M	0.07%	+99,012	Timeline
SCHRSCHWAB STRATEGIC TR	1,654,320	$41.4M	0.07%	+1,636,172	Timeline
PNCPNC FINL SVCS GROUP INC	221,268	$41.2M	0.07%	+91,142	Timeline
CMCSACOMCAST CORP NEW	1,155,624	$41.2M	0.07%	+33,697	Timeline
NVSNOVARTIS AG	338,755	$41M	0.07%	+1,382	Timeline
ABNBAIRBNB INC	308,986	$40.9M	0.07%	-16,037	Timeline
VIOOVANGUARD ADMIRAL FDS INC	402,741	$40.8M	0.07%	-2,131	Timeline
GEVGE VERNOVA INC	76,294	$40.4M	0.07%	+642	Timeline
DIASTATE STR SPDR DOW JONES IND	91,471	$40.3M	0.07%	+10,038	Timeline
DUKDUKE ENERGY CORP NEW	340,414	$40.2M	0.07%	+10,821	Timeline
BMYBRISTOL-MYERS SQUIBB CO	862,623	$39.9M	0.07%	-51,068	Timeline
UNILEVER PLCUNILEVER PLC	651,981	$39.9M	0.07%	+25,879
RWLINVESCO EXCH TRADED FD TR II	382,195	$39.9M	0.07%	new	Timeline
IJTISHARES TR	298,748	$39.7M	0.07%	+7,131	Timeline
ONONON HLDG AG	762,772	$39.7M	0.07%	-30,050	Timeline
PHPARKER-HANNIFIN CORP	56,575	$39.5M	0.07%	+145	Timeline
CMICUMMINS INC	117,677	$38.5M	0.07%	-7,313	Timeline
DFUSDIMENSIONAL ETF TRUST	574,599	$38.5M	0.07%	+5,535	Timeline
VTHRVANGUARD SCOTTSDALE FDS	140,611	$38.4M	0.07%	+6,609	Timeline
VPLVANGUARD INTL EQUITY INDEX F	466,346	$38.3M	0.07%	-589	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	679,579	$38.2M	0.07%	+28,805	Timeline
BDXBECTON DICKINSON & CO	220,351	$38M	0.07%	+24,501	Timeline
VONGVANGUARD SCOTTSDALE FDS	346,693	$37.9M	0.07%	+62,524	Timeline
AZNASTRAZENECA PLC-SPONS ADR	535,866	$37.4M	0.07%	+72,605	Timeline
IDEVISHARES TR	492,107	$37.4M	0.07%	+410,748	Timeline
FTNTFORTINET INC	350,350	$37M	0.07%	+1,950	Timeline
DSTLETF SER SOLUTIONS	659,583	$36.5M	0.07%	-2,305	Timeline
AMPAMERIPRISE FINL INC	67,995	$36.3M	0.06%	-1,634	Timeline
WELLWELLTOWER INC	234,918	$36.1M	0.06%	+6,334	Timeline
TTTRANE TECHNOLOGIES PLC	82,325	$36M	0.06%	-3,258	Timeline
IVWISHARES TR	321,673	$35.4M	0.06%	-1,281	Timeline
DFASDIMENSIONAL ETF TRUST	549,865	$35M	0.06%	+74,197	Timeline
ACWIISHARES TR	270,185	$34.7M	0.06%	+35,735	Timeline
CMECME GROUP INC	125,160	$34.5M	0.06%	-48,966	Timeline
APOAPOLLO GLOBAL MGMT INC	240,663	$34.1M	0.06%	+26,466	Timeline
AWKAMERICAN WTR WKS CO INC NEW	244,736	$34M	0.06%	+25,316	Timeline
DISVDIMENSIONAL ETF TRUST	1,033,796	$34M	0.06%	+81,518	Timeline
OTISOTIS WORLDWIDE CORP	341,824	$33.8M	0.06%	+8,455	Timeline
USBUS BANCORP	740,430	$33.5M	0.06%	+11,330	Timeline
MSMORGAN STANLEY	237,331	$33.4M	0.06%	+7,022	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	709,047	$33.4M	0.06%	+283,151	Timeline
VVVANGUARD INDEX FDS	116,786	$33.3M	0.06%	-2,241	Timeline
ALCALCON AG	377,104	$33.3M	0.06%	+3,580	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,396	$32.8M	0.06%	+20,627	Timeline
KRKROGER CO	453,923	$32.6M	0.06%	+143,772	Timeline
KMBKIMBERLY-CLARK CORP	249,584	$32.2M	0.06%	-51,992	Timeline
DFAEDIMENSIONAL ETF TRUST	1,107,843	$32.1M	0.06%	+217,307	Timeline
DSIISHARES TR	274,566	$31.9M	0.06%	-17,947	Timeline
SAPSAP SE	104,608	$31.8M	0.06%	+17,378	Timeline
DGRWWISDOMTREE TR	379,667	$31.8M	0.06%	-51,466	Timeline
GWWWW GRAINGER INC	30,452	$31.7M	0.06%	+8,753	Timeline
MOALTRIA GROUP INC	539,238	$31.6M	0.06%	+153,567	Timeline
MOATVANECK ETF TRUST	335,445	$31.5M	0.06%	-4,179	Timeline
SNPSSYNOPSYS INC	61,260	$31.4M	0.06%	+9,092	Timeline
CITHE CIGNA GROUP	94,708	$31.3M	0.06%	+562	Timeline
COPCONOCOPHILLIPS	343,397	$30.8M	0.05%	-63,183	Timeline
VDCVANGUARD WORLD FD	140,298	$30.7M	0.05%	-12,866	Timeline
ISWNAMPLIFY ETF TR	1,486,945	$30.7M	0.05%	-31,834	Timeline
TERTERADYNE INC	336,360	$30.2M	0.05%	+4,604	Timeline
VTIPVANGUARD MALVERN FDS	600,944	$30.2M	0.05%	+39,136	Timeline
MBBISHARES TR	320,881	$30.1M	0.05%	+275,117	Timeline
DFLVDIMENSIONAL ETF TRUST	969,393	$30.1M	0.05%	+123,555	Timeline
MPCMARATHON PETE CORP	180,637	$30M	0.05%	-5,138	Timeline
PAUGINNOVATOR ETFS TRUST	740,922	$30M	0.05%	new	Timeline
TMUST-MOBILE US INC	125,709	$30M	0.05%	+2,351	Timeline
CVSCVS HEALTH CORP	432,095	$29.8M	0.05%	-216,171	Timeline
GDSGDS HLDGS LTD	967,486	$29.6M	0.05%	-11,400	Timeline
VEEVVEEVA SYS INC	102,531	$29.5M	0.05%	+24,115	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104,575	$29.5M	0.05%	-64,565	Timeline
NOBLPROSHARES TR	292,008	$29.4M	0.05%	-2,755	Timeline
NMFCNEW MTN FIN CORP	2,769,051	$29.2M	0.05%	-682,149	Timeline
XLESELECT SECTOR SPDR TR	343,779	$29.2M	0.05%	-8,274	Timeline
SHWSHERWIN WILLIAMS CO	84,366	$29M	0.05%	+6,250	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37,521	$28.8M	0.05%	+1,277	Timeline
NKENIKE INC	404,555	$28.8M	0.05%	-85,594	Timeline
GLWCORNING INC	545,681	$28.7M	0.05%	+17,313	Timeline
CASYCASEYS GEN STORES INC	56,119	$28.6M	0.05%	-5,506	Timeline
SPDWSPDR INDEX SHS FDS	682,694	$28.4M	0.05%	+82,537	Timeline
PSAPUBLIC STORAGE	96,643	$28.4M	0.05%	+67,886	Timeline
AMTAMERICAN TOWER CORP	127,236	$28.1M	0.05%	+46,005	Timeline
TSCOTRACTOR SUPPLY CO	530,224	$28M	0.05%	-87,597	Timeline
SBUXSTARBUCKS CORP	303,248	$27.8M	0.05%	+3,974	Timeline
INTCINTEL CORP	1,240,343	$27.8M	0.05%	+175,126	Timeline
SHELSHELL PLC	391,909	$27.6M	0.05%	+11,312	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	541,812	$27.6M	0.05%	+3,340	Timeline
SCHVSCHWAB STRATEGIC TR	995,771	$27.6M	0.05%	+280,257	Timeline
BABOEING CO	131,425	$27.5M	0.05%	+11,953	Timeline
TRVTRAVELERS COMPANIES INC	102,911	$27.5M	0.05%	+14,484	Timeline
IJJISHARES TR	222,738	$27.5M	0.05%	-8,376	Timeline
CPBTHE CAMPBELLS COMPANY	892,808	$27.4M	0.05%	-175,911	Timeline
GILDGILEAD SCIENCES INC	245,790	$27.3M	0.05%	-8,230	Timeline
SCHBSCHWAB STRATEGIC TR	1,143,261	$27.2M	0.05%	+34,278	Timeline
LNGCHENIERE ENERGY INC	110,007	$26.8M	0.05%	+5,627	Timeline
DASHDOORDASH INC	108,173	$26.7M	0.05%	+2,402	Timeline
WRBBERKLEY W R CORP	356,450	$26.2M	0.05%	-30,691	Timeline
KKRKKR & CO INC	196,226	$26.1M	0.05%	+10,978	Timeline
TDWTIDEWATER INC NEW	564,000	$26M	0.05%	+60,645	Timeline
SNOWSNOWFLAKE INC	115,549	$25.9M	0.05%	+14,256	Timeline
RBLXROBLOX CORP	244,159	$25.7M	0.05%	+49,190	Timeline
PDECINNOVATOR ETFS TRUST	637,470	$25.5M	0.05%	+607,970	Timeline
WABWABTEC	121,791	$25.5M	0.05%	+15,565	Timeline
ESGVVANGUARD WORLD FD	231,340	$25.4M	0.05%	-743	Timeline
SCHESCHWAB STRATEGIC TR	838,237	$25.3M	0.05%	-35,644	Timeline
IQVIQVIA HLDGS INC	158,432	$25M	0.04%	+31,593	Timeline
FNDASCHWAB STRATEGIC TR	869,828	$24.9M	0.04%	-31,861	Timeline
SPYMSPDR SERIES TRUST	340,286	$24.7M	0.04%	-24,968	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	551,676	$24.4M	0.04%	+7,892	Timeline
SPIBSPDR SERIES TRUST	726,133	$24.4M	0.04%	-16,536	Timeline
SLYVSPDR SERIES TRUST	305,697	$24.4M	0.04%	-629,230	Timeline
IIIINFORMATION SVCS GROUP INC	5,023,533	$24.1M	0.04%	+690,957	Timeline
GMGENERAL MTRS CO	487,070	$24M	0.04%	-10,152	Timeline
AFLAFLAC INC	222,338	$23.4M	0.04%	-4,808	Timeline
DUOLDUOLINGO INC	57,134	$23.4M	0.04%	+1,492	Timeline
TFCTRUIST FINL CORP	544,251	$23.4M	0.04%	+11,745	Timeline
MNSTMONSTER BEVERAGE CORP NEW	372,313	$23.3M	0.04%	-140,549	Timeline
KMIKINDER MORGAN INC DEL	783,883	$23M	0.04%	+6,574	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	309,553	$22.9M	0.04%	+3,511	Timeline
CEGCONSTELLATION ENERGY CORP	70,624	$22.8M	0.04%	+8,880	Timeline
GOVTISHARES TR	995,618	$22.7M	0.04%	+520,924	Timeline
SPIPSPDR SERIES TRUST	867,475	$22.6M	0.04%	-32,048	Timeline
IAGGISHARES TR	440,614	$22.5M	0.04%	+32,916	Timeline
VSSVANGUARD INTL EQUITY INDEX F	166,802	$22.4M	0.04%	-6,267	Timeline
BPBP PLC	742,197	$22.2M	0.04%	-29,165	Timeline
EIXEDISON INTL	429,367	$22.2M	0.04%	+136,652	Timeline
LECOLINCOLN ELEC HLDGS INC	106,746	$22.1M	0.04%	+9,974	Timeline
EMNEASTMAN CHEM CO	290,351	$21.7M	0.04%	+73,332	Timeline
LHLABCORP HOLDINGS INC	82,469	$21.6M	0.04%	-2,348	Timeline
GDGENERAL DYNAMICS CORP	74,014	$21.6M	0.04%	+12,710	Timeline
VHTVANGUARD WORLD FD	85,520	$21.2M	0.04%	-32,477	Timeline
THCTENET HEALTHCARE CORP	120,623	$21.2M	0.04%	+11,395	Timeline
XLISELECT SECTOR SPDR TR	142,554	$21M	0.04%	-575	Timeline
WDAYWORKDAY INC	87,231	$20.9M	0.04%	+4,620	Timeline
SOSOUTHERN CO	227,531	$20.9M	0.04%	-1,071	Timeline
LOARLOAR HOLDINGS INC	242,354	$20.9M	0.04%	new	Timeline
JBLJABIL INC	95,659	$20.9M	0.04%	+5,933	Timeline
XELXCEL ENERGY INC	305,794	$20.8M	0.04%	-111	Timeline
PLDPROLOGIS INC.	197,061	$20.7M	0.04%	-5,610	Timeline
VRSNVERISIGN INC	71,545	$20.7M	0.04%	+10,560	Timeline
ATECALPHATEC HLDGS INC	1,854,045	$20.6M	0.04%	-5,092	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50,459	$20.5M	0.04%	+91
BLDRBUILDERS FIRSTSOURCE INC	175,781	$20.5M	0.04%	-5,115	Timeline
TPRTAPESTRY INC	232,479	$20.4M	0.04%	+59,357	Timeline
BABAALIBABA GROUP HLDG LTD	177,459	$20.1M	0.04%	-66,581	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	407,129	$20.1M	0.04%	+2,524	Timeline
PYPLPAYPAL HLDGS INC	269,585	$20M	0.04%	-22,851	Timeline
ORLYOREILLY AUTOMOTIVE INC	222,285	$20M	0.04%	+207,084	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,882,695	$20M	0.04%	-20,471	Timeline
IXUSISHARES TR	256,235	$19.8M	0.04%	-8,392	Timeline
MCOMOODYS CORP	39,420	$19.8M	0.04%	-3,647	Timeline
PCGPG&E CORP	1,411,828	$19.7M	0.04%	+207,357	Timeline
BKLNINVESCO EXCH TRADED FD TR II	929,364	$19.6M	0.04%	+44,848	Timeline
IVEISHARES TR	100,448	$19.6M	0.04%	+19,870	Timeline
TGTTARGET CORP	196,949	$19.4M	0.03%	+58,412	Timeline
IJSISHARES TR	194,367	$19.3M	0.03%	-244	Timeline
CTVACORTEVA INC	254,381	$19M	0.03%	+12,873	Timeline
DFAIDIMENSIONAL ETF TRUST	544,600	$18.8M	0.03%	+80,771	Timeline
COWZPACER FDS TR	339,237	$18.7M	0.03%	-67,202	Timeline
AIGAMERICAN INTL GROUP INC	215,593	$18.5M	0.03%	+2,753	Timeline
IWOISHARES TR	64,430	$18.4M	0.03%	-481	Timeline
EEMISHARES TR	380,625	$18.4M	0.03%	-743	Timeline
XLFSELECT SECTOR SPDR TR	349,051	$18.3M	0.03%	+46,980	Timeline
FITBFIFTH THIRD BANCORP	442,909	$18.2M	0.03%	+189,727	Timeline
IWVISHARES TR	51,683	$18.1M	0.03%	-4,905	Timeline
STESTERIS PLC	75,197	$18.1M	0.03%	+979	Timeline
DALDELTA AIR LINES INC	365,795	$18M	0.03%	+50,038	Timeline
MARMARRIOTT INTL INC NEW	65,013	$17.8M	0.03%	-3,450	Timeline
MANHMANHATTAN ASSOCIATES INC	89,294	$17.6M	0.03%	+65,764	Timeline
DVYISHARES TR	132,440	$17.6M	0.03%	-4,999	Timeline
SONYSONY GROUP CORP	671,620	$17.5M	0.03%	+9,462	Timeline
BILSSPDR SERIES TRUST	174,125	$17.3M	0.03%	+109,428	Timeline
IWNISHARES TR	109,152	$17.2M	0.03%	+1,497	Timeline
GBDCGOLUB CAP BDC INC	1,175,351	$17.2M	0.03%	-316,665	Timeline
FDXFEDEX CORP	75,404	$17.2M	0.03%	+12,545	Timeline
AMEAMETEK INC	94,662	$17.1M	0.03%	+12,467	Timeline
BAPRINNOVATOR ETFS TRUST	378,934	$17.1M	0.03%	+187,979	Timeline
VSGXVANGUARD WORLD FD	261,155	$17.1M	0.03%	-17,310	Timeline
PFFISHARES TR	553,491	$17M	0.03%	-59,645	Timeline
HALOHALOZYME THERAPEUTICS INC	325,894	$17M	0.03%	+35,001	Timeline
KVUEKENVUE INC	809,688	$16.9M	0.03%	+15,060	Timeline
HBANHUNTINGTON BANCSHARES INC	997,131	$16.7M	0.03%	+409,135	Timeline
NTRANATERA INC	97,573	$16.5M	0.03%	+11,928	Timeline
BF-BBROWN FORMAN CORP	611,506	$16.5M	0.03%	-151,805	Timeline
SNASNAP ON INC	52,751	$16.4M	0.03%	+34,264	Timeline
FASTFASTENAL CO	390,052	$16.4M	0.03%	+186,261	Timeline
YUMYUM BRANDS INC	109,967	$16.3M	0.03%	+937	Timeline
HFXINYLIM ETF TR	547,015	$16.1M	0.03%	-60,161	Timeline
OGNORGANON & CO	1,664,020	$16.1M	0.03%	+510,976	Timeline
GISGENERAL MILLS INC	310,131	$16.1M	0.03%	+127,482	Timeline
EWEDWARDS LIFESCIENCES CORP	205,160	$16M	0.03%	-7,763	Timeline
NOCNORTHROP GRUMMAN CORP	31,981	$16M	0.03%	+3,321	Timeline
CPRTCOPART INC	321,366	$15.8M	0.03%	+14,284	Timeline
DFISDIMENSIONAL ETF TRUST	526,925	$15.7M	0.03%	+38,069	Timeline
BNDXVANGUARD CHARLOTTE FDS	314,450	$15.6M	0.03%	+212,158	Timeline
DDOGDATADOG INC	115,307	$15.5M	0.03%	+24,571	Timeline
XCEMCOLUMBIA ETF TR II	449,478	$15.4M	0.03%	-22,794	Timeline
HWMHOWMET AEROSPACE INC	82,291	$15.3M	0.03%	+1,588	Timeline
GSKGSK PLC	397,659	$15.3M	0.03%	-48,021	Timeline
JCIJOHNSON CONTROLS INTERNATION	144,216	$15.2M	0.03%	+31,157	Timeline
ADMARCHER DANIELS MIDLAND CO	288,410	$15.2M	0.03%	+27,448	Timeline
PFGCPERFORMANCE FOOD GROUP CO	174,025	$15.2M	0.03%	-764	Timeline
ROSTROSS STORES INC	118,996	$15.2M	0.03%	-17,056	Timeline
EPDENTERPRISE PRODS PARTNERS L	486,793	$15.1M	0.03%	+12,169	Timeline
ETHAISHARES ETHEREUM TR	783,008	$14.9M	0.03%	+426,615	Timeline
HCAHCA HEALTHCARE INC	38,828	$14.9M	0.03%	+7,984	Timeline
CFGCITIZENS FINL GROUP INC	331,102	$14.8M	0.03%	+144,627	Timeline
TROWPRICE T ROWE GROUP INC	151,701	$14.6M	0.03%	+23,943	Timeline
FEFIRSTENERGY CORP	363,128	$14.6M	0.03%	+4,100	Timeline
TXRHTEXAS ROADHOUSE INC	77,852	$14.6M	0.03%	+16,179	Timeline
FIXCOMFORT SYS USA INC	27,102	$14.5M	0.03%	+9,261	Timeline
MMSMAXIMUS INC	206,683	$14.5M	0.03%	+83,410	Timeline
PRUPRUDENTIAL FINL INC	134,310	$14.4M	0.03%	+11,341	Timeline
AZOAUTOZONE INC	3,802	$14.1M	0.03%	+270	Timeline
SYYSYSCO CORP	185,830	$14.1M	0.03%	-1,816	Timeline
AVYAVERY DENNISON CORP	79,583	$14M	0.02%	+85	Timeline
VICIVICI PPTYS INC	428,323	$14M	0.02%	-17,617	Timeline
IGSBISHARES TR	264,460	$14M	0.02%	-21,004	Timeline
FFORD MTR CO	1,264,936	$13.7M	0.02%	+77,442	Timeline
FTITECHNIPFMC PLC	397,959	$13.7M	0.02%	+80,985	Timeline
FNDXSCHWAB STRATEGIC TR	558,014	$13.7M	0.02%	-33,442	Timeline
RACEFERRARI N V	27,903	$13.7M	0.02%	-2,315	Timeline
DBEFDBX ETF TR	311,367	$13.6M	0.02%	+15,414	Timeline
JJACOBS SOLUTIONS INC	103,630	$13.6M	0.02%	+19,662	Timeline
SCHZSCHWAB STRATEGIC TR	583,187	$13.6M	0.02%	-9,571	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	209,350	$13.4M	0.02%	-24,317	Timeline
AONAON PLC	37,603	$13.4M	0.02%	-2,225	Timeline
RFREGIONS FINANCIAL CORP NEW	569,694	$13.4M	0.02%	+72,619	Timeline
WMBWILLIAMS COS INC	212,487	$13.3M	0.02%	+22,938	Timeline
CRHCRH PLC	145,198	$13.3M	0.02%	-27,421	Timeline
CRVLCORVEL CORP	128,640	$13.2M	0.02%	+47,939	Timeline
KHCKRAFT HEINZ CO	512,057	$13.2M	0.02%	+20,573	Timeline
CNICANADIAN NATL RY CO	126,419	$13.2M	0.02%	-3,322	Timeline
MLMMARTIN MARIETTA MATLS INC	23,784	$13.1M	0.02%	+2,161	Timeline
VLOVALERO ENERGY CORP	96,221	$12.9M	0.02%	-7,609	Timeline
CVCOCAVCO INDS INC DEL	29,748	$12.9M	0.02%	-809	Timeline
DBNDDOUBLELINE ETF TRUST	279,464	$12.9M	0.02%	-5,640	Timeline
GPCGENUINE PARTS CO	106,359	$12.9M	0.02%	-2,035	Timeline
EOGEOG RES INC	107,307	$12.8M	0.02%	-17,271	Timeline
VRSKVERISK ANALYTICS INC	41,188	$12.8M	0.02%	-1,842	Timeline
MUMICRON TECHNOLOGY INC	103,745	$12.8M	0.02%	+25,572	Timeline
EQIXEQUINIX INC	16,026	$12.7M	0.02%	+2,047	Timeline
SHOPSHOPIFY INC	110,455	$12.7M	0.02%	+12,510	Timeline
SJMSMUCKER J M CO	129,285	$12.7M	0.02%	+11,513	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	231,508	$12.7M	0.02%	+5,053	Timeline
CMFISHARES TR	226,840	$12.6M	0.02%	-9,340	Timeline
EFVISHARES TR	198,239	$12.6M	0.02%	+19,126	Timeline
CARRCARRIER GLOBAL CORPORATION	171,920	$12.6M	0.02%	-981	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49,879	$12.5M	0.02%	-4,313	Timeline
TOTLSSGA ACTIVE ETF TR	311,427	$12.5M	0.02%	-8,896	Timeline
SYFSYNCHRONY FINANCIAL	186,586	$12.5M	0.02%	+51,008	Timeline
DOVDOVER CORP	67,763	$12.4M	0.02%	+4,290	Timeline
MINTPIMCO ETF TR	123,413	$12.4M	0.02%	-66,672	Timeline
EXCEXELON CORP	284,874	$12.4M	0.02%	-201,094	Timeline
EDCONSOLIDATED EDISON INC	123,164	$12.4M	0.02%	+36,319	Timeline
AJGGALLAGHER ARTHUR J & CO	38,502	$12.3M	0.02%	+2,751	Timeline
BBYBEST BUY INC	183,115	$12.3M	0.02%	+23,159	Timeline
IRINGERSOLL RAND INC	145,250	$12.1M	0.02%	-35,022	Timeline
AEPAMERICAN ELEC PWR CO INC	115,813	$12M	0.02%	+12,336	Timeline
GRMNGARMIN LTD	57,324	$12M	0.02%	-5,352	Timeline
CSXCSX CORP	366,405	$12M	0.02%	+48,771	Timeline
LULULULULEMON ATHLETICA INC	50,206	$11.9M	0.02%	+18,656	Timeline
IVZINVESCO LTD	755,667	$11.9M	0.02%	-33,107	Timeline
ICSHISHARES TR	234,646	$11.9M	0.02%	-19,793	Timeline
ESGUISHARES TR	87,477	$11.9M	0.02%	+17,166	Timeline
MELIMERCADOLIBRE INC	4,550	$11.9M	0.02%	+214	Timeline
RCLROYAL CARIBBEAN GROUP	37,775	$11.8M	0.02%	+2,517	Timeline
NDAQNASDAQ INC	131,808	$11.8M	0.02%	+17,936	Timeline
AAGILENT TECHNOLOGIES INC	98,907	$11.7M	0.02%	+49,387	Timeline
HALHALLIBURTON CO	572,523	$11.7M	0.02%	+142,117	Timeline
RMDRESMED INC	45,071	$11.6M	0.02%	+29,205	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,971	$11.6M	0.02%	-12	Timeline
POWLPOWELL INDS INC	54,818	$11.5M	0.02%	+4,918	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	462,516	$11.5M	0.02%	-17,984	Timeline
AVBAVALONBAY CMNTYS INC	56,400	$11.5M	0.02%	-1,299	Timeline
VRTVERTIV HOLDINGS CO	88,559	$11.4M	0.02%	+19,889	Timeline
MSCIMSCI INC	19,715	$11.4M	0.02%	-8,142	Timeline
IDXXIDEXX LABS INC	21,170	$11.4M	0.02%	+2,540	Timeline
XLUSELECT SECTOR SPDR TR	138,989	$11.3M	0.02%	+25,570	Timeline
MEDPMEDPACE HLDGS INC	35,717	$11.2M	0.02%	-7,267	Timeline
WSMWILLIAMS SONOMA INC	68,535	$11.2M	0.02%	+23,318	Timeline
INCYINCYTE CORP	164,264	$11.2M	0.02%	+31,561	Timeline
EVREVERCORE INC	41,290	$11.1M	0.02%	+14,786	Timeline
STZCONSTELLATION BRANDS INC	68,033	$11.1M	0.02%	-37,020	Timeline
CORCENCORA INC	36,894	$11.1M	0.02%	+1,393	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ANETARISTA NETWORKS INC COM	call	272,835	$26.7M	new

Sold out in Q2 2025

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	2,000,653	$238M	put
BACBANK OF AMER CORP	4,169,922	$174M	put
EFAISHARES TR	1,414,297	$115M	call
INTUINTUIT	185,221	$114M	put
ADPAUTOMATIC DATA PROCESSING IN	238,918	$73M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	198,319	$33.9M	shares
ANETARISTA NETWORKS INC	270,726	$20M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	244,436	$8.89M	shares
HSTMHEALTHSTREAM INC	262,943	$8.46M	shares
FIZZNATIONAL BEVERAGE CORP	187,442	$7.79M	shares
HNIHNI CORP	168,107	$7.46M	shares
EFAXSPDR INDEX SHS FDS	99,972	$4.29M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,446	$2.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	136,786	$2.66M	shares
CNKCINEMARK HLDGS INC	83,626	$2.08M	shares
CAKECHEESECAKE FACTORY INC	40,888	$1.99M	shares
EEMXSPDR INDEX SHS FDS	51,734	$1.74M	shares
PWZINVESCO EXCH TRADED FD TR II	69,018	$1.65M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	120,160	$1.6M	shares
SLABSILICON LABORATORIES INC	13,552	$1.53M	shares
HHHHOWARD HUGHES HOLDINGS INC	17,541	$1.3M	shares
FDNFIRST TR EXCHANGE-TRADED FD	5,595	$1.24M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,707	$1.24M	shares
GLOBGLOBANT S A	10,137	$1.19M	shares
PAYCOR HCM INCPAYCOR HCM INC	51,044	$1.15M	shares
YETIYETI HLDGS INC	31,412	$1.04M	shares
FBTFIRST TR EXCHANGE-TRADED FD	5,375	$914K	shares
IRDMIRIDIUM COMMUNICATIONS INC	29,824	$815K	shares
CGWINVESCO EXCH TRADED FD TR II	14,355	$799K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,774	$776K	shares
IYFISHARES TR	16,130	$771K	call
QEFASPDR INDEX SHS FDS	9,650	$762K	shares
EIGEMPLOYERS HLDGS INC	13,252	$671K	shares
REGREGENCY CTRS CORP	8,915	$658K	shares
GRBKGREEN BRICK PARTNERS INC	10,175	$593K	shares
OFGOFG BANCORP	14,338	$574K	shares
TJULINNOVATOR ETFS TRUST	19,230	$540K	shares
LAURLAUREATE ED INC	25,838	$528K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	49,807	$528K	shares
HGERHARBOR ETF TRUST	21,673	$521K	shares
CMDTPIMCO ETF TR	18,968	$508K	shares
BILZPIMCO ETF TR	5,000	$506K	shares
BHEBENCHMARK ELECTRS INC	12,849	$489K	shares
GSLGLOBAL SHIP LEASE INC	21,156	$483K	shares
RHRH	2,025	$475K	shares
ENPHENPHASE ENERGY INC	7,640	$474K	shares
CNTACENTESSA PHARMACEUTICALS PLC	32,754	$471K	shares
IAGIAMGOLD CORP	75,250	$470K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,486	$464K	shares
DFSDDIMENSIONAL ETF TRUST	9,718	$462K	shares
BHBIGLARI HLDGS INC	2,091	$453K	shares
CSTLCASTLE BIOSCIENCES INC	21,138	$423K	shares
SYSTEM1 INCSYSTEM1 INC	1,092,083	$416K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,060	$412K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,638	$407K	shares
SLGSL GREEN RLTY CORP	6,989	$403K	shares
FWDAB ACTIVE ETFS INC	5,472	$385K	shares
VTESVANGUARD WELLINGTON FD	3,794	$381K	shares
JMBSJANUS DETROIT STR TR	8,410	$380K	shares
APLDAPPLIED DIGITAL CORP	67,609	$380K	shares
RGENREPLIGEN CORP	2,736	$348K	shares
SDSPROSHARES TR	16,185	$347K	shares
KRONOS BIO INCKRONOS BIO INC	410,796	$339K	shares
IFRAISHARES TR	7,196	$324K	shares
FLQMFRANKLIN TEMPLETON ETF TR	6,111	$324K	shares
FSKFS KKR CAP CORP	15,441	$324K	shares
SOLARWINDS CORPSOLARWINDS CORP	17,380	$320K	shares
AUANGLOGOLD ASHANTI PLC	8,400	$312K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	43,432	$306K	shares
GVIISHARES TR	2,844	$302K	shares
SNDXSYNDAX PHARMACEUTICALS INC	24,048	$295K	shares
XMLVINVESCO EXCH TRADED FD TR II	4,727	$292K	shares
IYEISHARES TR	5,860	$289K	shares
KWKENNEDY-WILSON HOLDINGS INC	33,034	$287K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	14,817	$278K	shares
NUSNU SKIN ENTERPRISES INC	37,985	$276K	shares
HEZUISHARES TR	7,059	$275K	shares
BRZEBRAZE INC	7,540	$272K	shares
SPHRSPHERE ENTERTAINMENT CO	8,220	$269K	shares
CGSMCAPITAL GRP FIXED INCM ETF T	10,000	$260K	shares
FIBKFIRST INTST BANCSYSTEM INC	8,960	$257K	shares
ETHGRAYSCALE ETHEREUM STAKING	14,549	$251K	shares
REMISHARES TR	11,135	$250K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,853	$249K	shares
RTORENTOKIL INITIAL PLC	10,615	$243K	shares
BCHBANCO DE CHILE	9,006	$239K	shares
OSPNONESPAN INC	15,567	$237K	shares
ENRENERGIZER HLDGS INC	7,749	$232K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	18,500	$227K	shares
ASANASANA INC	15,421	$225K	shares
DOCNDIGITALOCEAN HLDGS INC	6,687	$223K	shares
AKRACADIA RLTY TR	10,470	$219K	shares
INVESCOINVESCO	10,573	$219K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,872	$218K	shares
ACCOLADE INCACCOLADE INC	31,179	$218K	shares
TVTXTRAVERE THERAPEUTICS INC	12,101	$217K	shares
PATTERSON COS INCPATTERSON COS INC	6,751	$211K	shares
SOBOSOUTH BOW CORP	8,261	$211K	shares
GFLGFL ENVIRONMENTAL INC	4,344	$210K	shares
FBCGFIDELITY COVINGTON TRUST	5,162	$206K	shares

How Q2 2025 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 0001566475-25-000013	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC