Manager record

Cerity Partners LLC

New York, NY · CIK 1566475 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$82.73BReported 13F value

8,447Positions

23.9%Top-10 weight

108.50Effective holdings

2.9%Est. turnover

+314New

−139Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 53.7% (-0.2pp)

Technology 18.3% (+1.8pp)

Healthcare 5.7% (-0.2pp)

Industrials 5.2% (-0.1pp)

Communication Services 4.8% (-0.1pp)

Consumer Cyclical 4.4% (-0.2pp)

Consumer Defensive 3.3% (-0.6pp)

Energy 1.6% (-0.5pp)

Utilities 1.1% (-0.1pp)

Basic Materials 0.9% (-0.1pp)

Real Estate 0.8% (+0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	VOO Vanguard S&P 500 ETF	4.4%	$3.23B	4.72M	+3.1%	▲ Add	3+
2	AAPL Apple Inc.	3.4%	$2.19B	7.55M	+2.6%	▲ Add	3+
3	NVDA NVIDIA Corporation	3.3%	$2.13B	10.66M	+4.5%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	2.5%	$2.00B	2.67M	+5.3%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	2.0%	$1.54B	2.10M	+5.4%	▲ Add	3+
6	VEA Vanguard FTSE Developed…	1.9%	$1.24B	17.40M	+5.0%	▲ Add	3+
7	MSFT Microsoft Corporation	1.9%	$1.17B	3.14M	+1.0%	▲ Add	3+
8	IEFA iShares Core MSCI EAFE ETF	1.4%	$1.10B	11.41M	+2.2%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.6%	$989.05M	2.77M	+1.5%	▲ Add	3+
10	GOOG Alphabet Inc.	1.5%	$956.14M	2.71M	+1.9%	▲ Add	3+
11	AMZN Amazon.com, Inc.	1.5%	$949.61M	3.98M	+2.8%	▲ Add	3+
12	AVGO Broadcom Inc.	1.4%	$935.29M	2.48M	+1.3%	▲ Add	3+
13	AGG iShares Core U.S. Aggregate…	1.2%	$926.39M	9.36M	+11.4%	▲ Add	3+
14	LLY Eli Lilly and Company	1.1%	$763.80M	636.81K	+2.0%	▲ Add	3+
15	PG The Procter & Gamble Company	1.1%	$669.01M	4.56M	-0.2%	▼ Trim	3+
16	VTI Vanguard Morningstar Total…	1.0%	$639.36M	1.91M	+21.8%	▲ Add	3+
17	QQQ Invesco QQQ Trust, Series 1	0.7%	$583.85M	792.88K	+5.2%	▲ Add	3+
18	RSP Invesco S&P 500 Equal…	0.7%	$580.52M	2.73M	+17.8%	▲ Add	3+
19	META Meta Platforms, Inc.	0.9%	$573.03M	1.02M	+4.7%	▲ Add	3+
20	IEMG iShares Core MSCI Emerging…	0.7%	$569.02M	6.87M	+11.9%	▲ Add	3+
21	IDEV iShares Core MSCI…	0.7%	$557.21M	6.26M	+16.8%	▲ Add	3+
22	JPM JPMorgan Chase & Co.	0.8%	$552.89M	1.69M	+1.7%	▲ Add	3+
23	IWF iShares Russell 1000 Growth…	0.7%	$549.75M	4.43M	+0.1% ✂	▲ Add	3+
24	SCHX Schwab U.S. Large-Cap ETF	0.7%	$508.15M	17.27M	-3.5%	▼ Trim	3+
25	IJR iShares Core S&P Small-Cap…	0.6%	$502.60M	3.39M	+0.3%	▲ Add	3+
26	SGOV iShares 0-3 Month Treasury…	0.6%	$447.86M	4.45M	+27.5%	▲ Add	3+
27	QUAL iShares MSCI USA Quality…	1.0%	$442.49M	2.02M	-3.6%	▼ Trim	3+
28	AAPL Apple Inc.	3.4%	$429.47M	1.48M	+2.6%	▲ Add	3+
29	NVDA NVIDIA Corporation	3.3%	$423.49M	2.12M	+4.5%	▲ Add	3+
30	QUAL iShares MSCI USA Quality…	1.0%	$400.57M	1.83M	-3.6%	▼ Trim	3+
31	IJH iShares Core S&P Mid-Cap ETF	0.6%	$391.07M	5.07M	+6.0%	▲ Add	3+
32	VUG Vanguard Morningstar Growth…	0.6%	$374.95M	4.35M	+25.9% ✂	▲ Add	3+
33	JNJ Johnson & Johnson	0.6%	$372.34M	1.47M	+1.4%	▲ Add	3+
34	VO Vanguard Morningstar…	0.6%	$361.96M	4.49M	+8.6% ✂	▲ Add	3+
35	VTV Vanguard Morningstar Value…	0.5%	$352.74M	1.62M	+21.4%	▲ Add	3+
36	VOO Vanguard S&P 500 ETF	4.4%	$339.00M	493.58K	+3.1%	▲ Add	3+
37	COST Costco Wholesale Corporation	0.5%	$325.18M	347.59K	+1.2%	▲ Add	3+
38	BRK-B Berkshire Hathaway Inc.	0.5%	$320.80M	641.07K	+4.1%	▲ Add	3+
39	IWB iShares Russell 1000 ETF	0.4%	$319.52M	780.27K	+1.9%	▲ Add	3+
40	PANW Palo Alto Networks, Inc.	0.4%	$313.44M	919.10K	-2.2%	▼ Trim	3+
41	V Visa Inc.	0.5%	$307.79M	897.10K	+2.3%	▲ Add	3+
42	VEU Vanguard FTSE All-World…	0.4%	$307.14M	3.67M	+9.5%	▲ Add	3+
43	AMD Advanced Micro Devices, Inc.	0.5%	$306.71M	527.98K	+5.5%	▲ Add	3+
44	SPYM State Street SPDR Portfolio…	0.4%	$296.14M	3.37M	+48.8%	▲ Add	3+
45	ITOT iShares Core S&P Total U.S.…	0.4%	$292.52M	1.78M	-1.4%	▼ Trim	3+
46	WMT Walmart Inc.	0.4%	$285.47M	2.52M	-1.9%	▼ Trim	3+
47	VGSH Vanguard Short-Term…	0.3%	$285.42M	4.90M	-6.2%	▼ Trim	3+
48	MTUM iShares MSCI USA Momentum…	0.5%	$282.75M	824.75K	-7.0%	▼ Trim	3+
49	VEA Vanguard FTSE Developed…	1.9%	$279.55M	3.92M	+5.0%	▲ Add	3+
50	KLAC KLA Corporation	0.4%	$276.88M	917.72K	+5.9% ✂	▲ Add	3+
51	SPAB State Street SPDR Portfolio…	0.4%	$272.83M	10.69M	+13.4%	▲ Add	3+
52	JPST JPMorgan Ultra-Short Income…	0.3%	$272.27M	5.38M	+5.0%	▲ Add	3+
53	QQQM Invesco NASDAQ 100 ETF	0.3%	$261.46M	862.98K	+18.4%	▲ Add	3+
54	MSFT Microsoft Corporation	1.9%	$261.39M	700.73K	+1.0%	▲ Add	3+
55	TSM Taiwan Semiconductor…	0.4%	$258.21M	540.71K	+2.3%	▲ Add	3+
56	SCHP Schwab US TIPS ETF	0.3%	$251.54M	9.49M	+8.0%	▲ Add	3+
57	ABBV AbbVie Inc.	0.4%	$251.31M	998.67K	+4.9%	▲ Add	3+
58	BSV Vanguard Short-Term Bond ETF	0.3%	$246.43M	3.16M	+3.3%	▲ Add	3+
59	VB Vanguard Morningstar…	0.3%	$244.68M	807.46K	+7.8%	▲ Add	3+
60	CSCO Cisco Systems, Inc.	0.4%	$242.92M	2.07M	-1.5%	▼ Trim	3+
61	CAT Caterpillar Inc.	0.4%	$239.07M	224.55K	+1.4%	▲ Add	3+
62	VWO Vanguard FTSE Emerging…	0.3%	$226.21M	4.04M	+14.9%	▲ Add	3+
63	VIG Vanguard Dividend…	0.3%	$226.15M	955.48K	+5.9%	▲ Add	3+
64	VGT Vanguard Information…	0.3%	$225.31M	1.89M	+0.3% ✂	▲ Add	3+
65	HD The Home Depot, Inc.	0.3%	$222.56M	672.14K	+10.2%	▲ Add	3+
66	VGIT Vanguard Intermediate-Term…	0.4%	$222.29M	3.77M	+7.9%	▲ Add	3+
67	MGK Vanguard Morningstar Mega…	0.3%	$222.12M	2.53M	+10.3% ✂	▲ Add	3+
68	SPYV State Street SPDR Portfolio…	0.3%	$221.95M	3.65M	+1.7%	▲ Add	3+
69	PG The Procter & Gamble Company	1.1%	$221.87M	1.51M	-0.2%	▼ Trim	3+
70	XONA.DE Exxon Mobil Corporation	0.3%	$221.56M	1.62M	-5.7%	▼ Trim	3+
71	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$221.56M	4.38M	+0.3%	▲ Add	3+
72	IAU iShares Gold Trust	0.3%	$215.32M	2.85M	-7.1%	▼ Trim	3+
73	GOOGL Alphabet Inc.	1.6%	$214.28M	599.60K	+1.5%	▲ Add	3+
74	GOOG Alphabet Inc.	1.5%	$211.90M	599.71K	+1.9%	▲ Add	3+
75	RTX RTX Corporation	0.3%	$204.86M	1.08M	+2.3%	▲ Add	3+
76	TJX The TJX Companies, Inc.	0.3%	$201.31M	1.33M	+1.4%	▲ Add	3+
77	SHY iShares 1-3 Year Treasury…	0.2%	$197.07M	2.40M	-1.0%	▼ Trim	3+
78	CRWD CrowdStrike Holdings, Inc.	0.3%	$196.76M	258.30K	+0.4%	▲ Add	3+
79	IWD iShares Russell 1000 Value…	0.2%	$196.38M	810.05K	+4.0%	▲ Add	3+
80	AMZN Amazon.com, Inc.	1.5%	$194.65M	816.67K	+2.8%	▲ Add	3+
81	ITW Illinois Tool Works Inc.	0.2%	$190.93M	705.92K	-3.6%	▼ Trim	3+
82	DFIV Dimensional - International…	0.2%	$190.59M	3.53M	+13.1%	▲ Add	3+
83	CVX Chevron Corporation	0.3%	$186.40M	1.12M	+9.7%	▲ Add	3+
84	BAC Bank of America Corporation	0.3%	$185.79M	3.26M	+2.0%	▲ Add	3+
85	MU Micron Technology, Inc.	0.4%	$182.35M	158.03K	+11.5%	▲ Add	3+
86	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$177.50M	5.16M	+4.0%	▲ Add	3+
87	DFAC Dimensional - US Core…	0.2%	$176.52M	3.98M	-0.7%	▼ Trim	3+
88	CGXU Capital Group International…	0.2%	$175.43M	5.07M	+1.1%	▲ Add	3+
89	TSLA Tesla, Inc.	0.3%	$172.43M	1.58M	+198.8%	▲ Add	3+
90	VXF Vanguard Extended Market ETF	0.3%	$171.43M	696.26K	+12.1%	▲ Add	3+
91	IWM iShares Russell 2000 ETF	0.2%	$169.52M	564.23K	+10.6%	▲ Add	3+
92	NVDA NVIDIA Corporation	3.3%	$167.77M	838.45K	+4.5%	▲ Add	3+
93	VTI Vanguard Morningstar Total…	1.0%	$167.39M	452.34K	+21.8%	▲ Add	3+
94	AAPL Apple Inc.	3.4%	$166.04M	573.82K	+2.6%	▲ Add	3+
95	RODM Hartford Multifactor…	0.3%	$164.38M	4.07M	+26.8%	▲ Add	3+
96	EFA iShares MSCI EAFE ETF	0.2%	$161.68M	1.87M	+19.4%	▲ Add	3+
97	AVEM Avantis Emerging Markets…	0.3%	$158.74M	1.65M	-24.1%	▼ Trim	3+
98	VONG Vanguard Russell 1000…	0.2%	$158.44M	1.24M	+27.7%	▲ Add	3+
99	MA Mastercard Incorporated	0.2%	$157.83M	307.28K	+0.6%	▲ Add	3+
100	VCSH Vanguard Short-Term…	0.2%	$155.89M	1.97M	+15.9%	▲ Add	3+
101	SCHF Schwab International Equity…	0.2%	$155.49M	6.09M	+7.2%	▲ Add	3+
102	IQLT iShares MSCI Intl Quality…	0.4%	$155.04M	3.13M	+19.9%	▲ Add	3+
103	GS The Goldman Sachs Group…	0.2%	$154.29M	152.54K	+0.8%	▲ Add	3+
104	AVLV Avantis U.S. Large Cap…	0.3%	$154.18M	1.69M	-3.7%	▼ Trim	3+
105	IEI iShares 3-7 Year Treasury…	0.3%	$153.98M	1.31M	-0.5%	▼ Trim	3+
106	IQLT iShares MSCI Intl Quality…	0.4%	$153.96M	3.11M	+19.9%	▲ Add	3+
107	GLD SPDR Gold Shares	0.2%	$153.34M	416.24K	-1.4%	▼ Trim	3+
108	GLDM SPDR Gold MiniShares Trust	0.2%	$153.28M	1.93M	+58.1%	▲ Add	3+
109	LRCX Lam Research Corporation	0.3%	$152.71M	352.52K	-1.1%	▼ Trim	3+
110	XLK State Street Technology…	0.2%	$152.41M	799.96K	-3.5%	▼ Trim	3+
111	IGM iShares Expanded Tech…	0.2%	$152.10M	929.81K	-0.9%	▼ Trim	3+
112	AVGO Broadcom Inc.	1.4%	$148.80M	393.90K	+1.3%	▲ Add	3+
113	ASML ASML Holding N.V.	0.2%	$144.97M	72.87K	+2.0%	▲ Add	3+
114	IVW iShares S&P 500 Growth ETF	0.2%	$142.28M	1.03M	+4.3%	▲ Add	3+
115	APH Amphenol Corporation	0.3%	$141.57M	802.90K	+7.8%	▲ Add	3+
116	DFUV Dimensional - US Marketwide…	0.2%	$141.32M	2.57M	+4.4%	▲ Add	3+
117	BLK BlackRock, Inc.	0.2%	$140.79M	146.42K	+1.8%	▲ Add	3+
118	ORCL Oracle Corporation	0.2%	$138.69M	946.39K	+4.4%	▲ Add	3+
119	ABT Abbott Laboratories	0.2%	$133.13M	1.55M	+13.4%	▲ Add	3+
120	PWR Quanta Services, Inc.	0.2%	$127.02M	176.42K	+3.5%	▲ Add	3+
121	URI United Rentals, Inc.	0.2%	$127.01M	112.11K	-0.7%	▼ Trim	3+
122	MRK Merck & Co., Inc.	0.2%	$126.32M	983.08K	-4.4%	▼ Trim	3+
123	ACWX iShares MSCI ACWI ex U.S.…	0.2%	$124.65M	1.64M	+9.0%	▲ Add	3+
124	GE GE Aerospace	0.3%	$121.26M	324.45K	+6.2%	▲ Add	3+
125	VYM Vanguard High Dividend…	0.2%	$118.21M	747.97K	+3.1%	▲ Add	3+
126	AMGN Amgen Inc.	0.2%	$117.58M	324.69K	+2.6%	▲ Add	3+
127	USVM VictoryShares US Small Mid…	0.2%	$116.34M	1.06M	-4.9%	▼ Trim	3+
128	WM Waste Management, Inc.	0.2%	$116.03M	520.57K	-2.2%	▼ Trim	3+
129	INTC Intel Corp.	0.2%	$115.70M	828.99K	-13.3%	▼ Trim	3+
130	APH Amphenol Corporation	0.3%	$115.20M	653.34K	+7.8%	▲ Add	3+
131	SCHA Schwab U.S. Small-Cap ETF	0.2%	$115.01M	3.41M	+4.1%	▲ Add	3+
132	USMV iShares MSCI USA Min Vol…	0.2%	$114.61M	1.19M	+3.6%	▲ Add	3+
133	MUB iShares National Muni Bond…	0.1%	$113.71M	1.06M	+2.9%	▲ Add	3+
134	DFSV Dimensional - US Small Cap…	0.2%	$113.21M	2.92M	+3.8%	▲ Add	3+
135	DFLV Dimensional - US Large Cap…	0.1%	$112.83M	2.85M	+32.8%	▲ Add	3+
136	SPY State Street SPDR S&P 500…	2.0%	$112.75M	150.98K	+5.4%	▲ Add	3+
137	SCHW The Charles Schwab…	0.2%	$112.62M	1.22M	+9.3%	▲ Add	3+
138	AVDV Avantis International Small…	0.2%	$109.74M	1.06M	+14.7%	▲ Add	3+
139	JPM JPMorgan Chase & Co.	0.8%	$107.30M	327.81K	+1.7%	▲ Add	3+
140	VXUS Vanguard Total…	0.2%	$107.29M	1.40M	+21.3%	▲ Add	3+
141	SCHG Schwab U.S. Large-Cap…	0.1%	$106.40M	3.70M	+22.1%	▲ Add	3+
142	VRTX Vertex Pharmaceuticals…	0.2%	$105.99M	213.37K	-13.8%	▼ Trim	3+
143	MCD McDonald's Corporation	0.2%	$105.76M	391.25K	-5.0%	▼ Trim	3+
144	NEE NextEra Energy, Inc.	0.2%	$103.69M	1.18M	+0.9%	▲ Add	3+
145	PEP PepsiCo, Inc.	0.2%	$103.33M	763.10K	-8.7%	▼ Trim	3+
146	IVE iShares S&P 500 Value ETF	0.1%	$102.85M	452.97K	-7.8%	▼ Trim	3+
147	SKOR FLEXSHARES TR	0.2%	$102.57M	2.11M	+17.9%	▲ Add	3+
148	DFAE Dimensional - Emerging Core…	0.1%	$101.80M	2.53M	+10.2%	▲ Add	3+
149	IWR iShares Russell Mid-Cap ETF	0.1%	$101.25M	917.81K	+7.9%	▲ Add	3+
150	IBM International Business…	0.2%	$100.21M	524.44K	+40.4%	▲ Add	3+
151	EMR Emerson Electric Co.	0.1%	$100.00M	698.55K	-1.9%	▼ Trim	3+
152	META Meta Platforms, Inc.	0.9%	$99.26M	176.21K	+4.7%	▲ Add	3+
153	CB Chubb Limited	0.2%	$98.87M	290.17K	+0.5%	▲ Add	3+
154	ADI Analog Devices, Inc.	0.2%	$98.00M	246.74K	+3.5%	▲ Add	3+
155	BIV Vanguard Intermediate-Term…	0.1%	$97.35M	1.27M	+5.6%	▲ Add	3+
156	AMAT Applied Materials, Inc.	0.2%	$96.02M	132.82K	+10.0%	▲ Add	3+
157	MSFT Microsoft Corporation	1.9%	$95.74M	256.67K	+1.0%	▲ Add	3+
158	MDY State Street SPDR S&P…	0.1%	$95.22M	135.38K	+0.7%	▲ Add	3+
159	SPAB State Street SPDR Portfolio…	0.4%	$94.52M	3.70M	+13.4%	▲ Add	3+
160	MU Micron Technology, Inc.	0.4%	$94.02M	81.45K	+11.5%	▲ Add	3+
161	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$93.84M	3.33M	+7.7%	▲ Add	3+
162	AVLV Avantis U.S. Large Cap…	0.3%	$93.83M	1.03M	-3.7%	▼ Trim	3+
163	UNH UnitedHealth Group…	0.2%	$93.51M	224.98K	+6.2%	▲ Add	3+
164	MTUM iShares MSCI USA Momentum…	0.5%	$93.47M	272.63K	-7.0%	▼ Trim	3+
165	VONE Vanguard Russell 1000 ETF	0.1%	$92.66M	273.55K	-0.8%	▼ Trim	3+
166	LLY Eli Lilly and Company	1.1%	$91.92M	76.64K	+2.0%	▲ Add	3+
167	VT Vanguard Total World Stock…	0.1%	$91.53M	583.17K	+2.2%	▲ Add	3+
168	SPEM State Street SPDR Portfolio…	0.2%	$91.44M	1.77M	+3.6%	▲ Add	3+
169	DYNF iShares U.S. Equity Factor…	0.1%	$90.98M	1.34M	+1.1%	▲ Add	3+
170	ANGL VanEck Fallen Angel High…	0.1%	$89.92M	3.08M	+13.9%	▲ Add	3+
171	DFAT Dimensional - US Targeted…	0.1%	$89.84M	1.29M	+18.6%	▲ Add	3+
172	GLW Corning Inc	0.1%	$89.80M	353.45K	+1.6%	▲ Add	3+
173	AVEM Avantis Emerging Markets…	0.3%	$87.77M	909.62K	-24.1%	▼ Trim	3+
174	GSIE Goldman Sachs ActiveBeta…	0.1%	$87.51M	1.91M	+51.9%	▲ Add	3+
175	DE Deere & Company	0.1%	$87.37M	137.74K	-0.8%	▼ Trim	3+
176	TXN Texas Instruments…	0.2%	$86.56M	290.41K	+5.8%	▲ Add	3+
177	SYK Stryker Corporation	0.1%	$86.13M	273.56K	-2.4%	▼ Trim	3+
178	CMI Cummins Inc.	0.1%	$85.90M	120.44K	-0.8%	▼ Trim	3+
179	UNP Union Pacific Corporation	0.1%	$84.64M	311.13K	+0.7%	▲ Add	3+
180	SPEM State Street SPDR Portfolio…	0.2%	$83.15M	1.61M	+3.6%	▲ Add	3+
181	GEV GE Vernova Inc.	0.2%	$82.65M	70.35K	+4.3%	▲ Add	3+
182	VGIT Vanguard Intermediate-Term…	0.4%	$82.17M	1.39M	+7.9%	▲ Add	3+
183	BNDX Vanguard Total…	0.1%	$82.01M	1.69M	+24.8%	▲ Add	3+
184	SPDW State Street SPDR Portfolio…	0.1%	$79.79M	1.58M	-5.9%	▼ Trim	3+
185	NTRS Northern Trust Corporation	0.1%	$79.54M	457.57K	-2.1%	▼ Trim	3+
186	GOOGL Alphabet Inc.	1.6%	$79.37M	222.10K	+1.5%	▲ Add	3+
187	SCHD Schwab U.S. Dividend Equity…	0.1%	$78.90M	2.49M	+0.8%	▲ Add	3+
188	HTO H2O America	0.1%	$78.86M	1.30M	-0.2%	▼ Trim	3+
189	BND Vanguard Total Bond Market…	0.1%	$78.27M	1.36M	+42.4%	▲ Add	3+
190	DFAI Dimensional - International…	0.1%	$78.08M	1.89M	+53.7%	▲ Add	3+
191	DIS The Walt Disney Company	0.1%	$77.90M	809.38K	-0.6%	▼ Trim	3+
192	USHY iShares Broad USD High…	0.1%	$76.97M	2.08M	+12.7%	▲ Add	3+
193	PLTR Palantir Technologies Inc.	0.1%	$76.94M	659.37K	+4.9%	▲ Add	3+
194	IEI iShares 3-7 Year Treasury…	0.3%	$76.00M	647.07K	-0.5%	▼ Trim	3+
195	AVDE Avantis International…	0.1%	$75.53M	846.76K	-1.2%	▼ Trim	3+
196	BRK-B Berkshire Hathaway Inc.	0.5%	$75.14M	150.16K	+4.1%	▲ Add	3+
197	JNJ Johnson & Johnson	0.6%	$75.06M	295.56K	+1.4%	▲ Add	3+
198	NFLX Netflix, Inc.	0.1%	$74.98M	1.05M	+2.0%	▲ Add	3+
199	C Citigroup Inc.	0.2%	$73.15M	522.61K	-0.4%	▼ Trim	3+
200	TSLA Tesla, Inc.	0.3%	$73.14M	173.90K	+198.8%	▲ Add	3+
201	V Visa Inc.	0.5%	$72.86M	212.37K	+2.3%	▲ Add	3+
202	UBER Uber Technologies, Inc.	0.1%	$72.83M	1.01M	+0.7%	▲ Add	3+
203	AMAT Applied Materials, Inc.	0.2%	$72.48M	100.25K	+10.0%	▲ Add	3+
204	TER Teradyne, Inc.	0.1%	$72.14M	149.09K	-8.6%	▼ Trim	3+
205	TMO Thermo Fisher Scientific…	0.1%	$72.10M	143.81K	-0.5%	▼ Trim	3+
206	AMD Advanced Micro Devices, Inc.	0.5%	$71.46M	123.02K	+5.5%	▲ Add	3+
207	C Citigroup Inc.	0.2%	$71.36M	509.82K	-0.4%	▼ Trim	3+
208	VV Vanguard Morningstar…	0.1%	$70.31M	204.43K	-0.6%	▼ Trim	3+
209	AMZN Amazon.com, Inc.	1.5%	$70.27M	294.85K	+2.8%	▲ Add	3+
210	AVGO Broadcom Inc.	1.4%	$70.08M	185.53K	+1.3%	▲ Add	3+
211	COST Costco Wholesale Corporation	0.5%	$67.61M	72.27K	+1.2%	▲ Add	3+
212	CORT Corcept Therapeutics…	0.1%	$65.92M	758.10K	+8.9%	▲ Add	3+
213	QCOM QUALCOMM Incorporated	0.1%	$65.49M	505.83K	+32.9%	▲ Add	3+
214	IVV iShares Core S&P 500 ETF	2.5%	$64.75M	86.46K	+5.3%	▲ Add	3+
215	LMT Lockheed Martin Corporation	0.1%	$64.36M	126.31K	+1.8%	▲ Add	3+
216	SWAN AMPLIFY ETF TR	0.1%	$64.05M	1.92M	+1.4%	▲ Add	3+
217	DISV Dimensional - International…	0.1%	$62.45M	1.56M	+12.2%	▲ Add	3+
218	MRVL Marvell Technology, Inc.	0.1%	$61.94M	207.98K	+148.6%	▲ Add	3+
219	SPTS State Street SPDR Portfolio…	0.1%	$61.82M	2.13M	+2.2%	▲ Add	3+
220	MRK Merck & Co., Inc.	0.2%	$61.52M	478.75K	-4.4%	▼ Trim	3+
221	VNQ Vanguard Real Estate ETF	0.1%	$61.24M	635.06K	+23.2%	▲ Add	3+
222	LSGR NATIXIS ETF TRUST II	0.1%	$60.80M	1.44M	+27.5%	▲ Add	3+
223	IEF iShares 7-10 Year Treasury…	0.1%	$60.80M	642.87K	+7.9%	▲ Add	3+
224	KO The Coca-Cola Company	0.1%	$60.50M	744.47K	+0.7%	▲ Add	3+
225	VIOO Vanguard S&P Small-Cap 600…	0.1%	$60.22M	437.80K	-0.8%	▼ Trim	3+
226	DFSV Dimensional - US Small Cap…	0.2%	$60.15M	1.55M	+3.8%	▲ Add	3+
227	BX Blackstone Inc.	0.1%	$59.33M	504.17K	+0.5%	▲ Add	3+
228	HOOD Robinhood Markets, Inc.	0.1%	$58.96M	587.92K	-5.4%	▼ Trim	3+
229	SCHH Schwab U.S. REIT ETF	0.1%	$58.57M	2.47M	+2.4%	▲ Add	3+
230	AVDV Avantis International Small…	0.2%	$58.24M	565.15K	+14.7%	▲ Add	3+
231	IJK iShares S&P Mid-Cap 400…	0.1%	$57.90M	492.80K	+1.1%	▲ Add	3+
232	VOOG Vanguard S&P 500 Growth ETF	0.1%	$57.74M	698.92K	+2.4% ✂	▲ Add	3+
233	DFAS Dimensional - US Small Cap…	0.1%	$57.24M	695.14K	+23.9%	▲ Add	3+
234	ECL Ecolab Inc.	0.1%	$57.17M	205.21K	+3.9%	▲ Add	3+
235	SPTM State Street SPDR Portfolio…	0.1%	$56.80M	625.60K	-1.2%	▼ Trim	3+
236	MU Micron Technology, Inc.	0.4%	$56.56M	49.00K	+11.5%	▲ Add	3+
237	OEF iShares S&P 100 ETF	0.1%	$56.05M	153.20K	-0.8%	▼ Trim	3+
238	WRB W. R. Berkley Corporation	0.1%	$55.32M	784.31K	+5.1%	▲ Add	3+
239	AGG iShares Core U.S. Aggregate…	1.2%	$55.31M	558.83K	+11.4%	▲ Add	3+
240	SPGI S&P Global Inc.	0.1%	$55.02M	135.09K	-3.4%	▼ Trim	3+
241	GOOG Alphabet Inc.	1.5%	$54.91M	155.40K	+1.9%	▲ Add	3+
242	VGK Vanguard FTSE Europe ETF	0.1%	$54.30M	613.26K	+2.1%	▲ Add	3+
243	BRK-A Berkshire Hathaway Inc.	0.1%	$53.92M	72	0.0%	Held	3+
244	GE GE Aerospace	0.3%	$53.25M	142.47K	+6.2%	▲ Add	3+
245	XLF State Street Financial…	0.1%	$52.86M	986.03K	-1.3%	▼ Trim	3+
246	ABBV AbbVie Inc.	0.4%	$52.74M	209.60K	+4.9%	▲ Add	3+
247	IJT iShares S&P Small-Cap 600…	0.1%	$52.52M	294.06K	+9.8%	▲ Add	3+
248	DFUS Dimensional U.S. Equity ETF	0.1%	$51.88M	633.23K	+4.1%	▲ Add	3+
249	IJH iShares Core S&P Mid-Cap ETF	0.6%	$51.82M	671.99K	+6.0%	▲ Add	3+
250	XLE State Street Energy Select…	0.1%	$51.52M	970.03K	+1.6%	▲ Add	3+
251	BA The Boeing Company	0.1%	$51.49M	237.75K	+21.8%	▲ Add	3+
252	ETN Eaton Corporation plc	0.1%	$51.39M	120.61K	+2.9%	▲ Add	3+
253	ABNB Airbnb, Inc.	0.1%	$51.17M	357.60K	+4.8%	▲ Add	3+
254	CRM Salesforce, Inc.	0.1%	$50.25M	320.74K	-36.8%	▼ Trim	3+
255	AXP American Express Company	0.1%	$50.07M	148.00K	+1.6%	▲ Add	3+
256	USB U.S. Bancorp	0.1%	$50.05M	828.55K	-2.7%	▼ Trim	3+
257	IBIT iShares Bitcoin Trust ETF	0.1%	$49.87M	1.50M	-10.3%	▼ Trim	3+
258	CL Colgate-Palmolive Company	0.1%	$49.44M	539.29K	+8.1%	▲ Add	3+
259	ISRG Intuitive Surgical, Inc.	0.1%	$48.99M	123.20K	-14.1%	▼ Trim	3+
260	IWV iShares Russell 3000 ETF	0.1%	$48.78M	114.40K	+2.6%	▲ Add	3+
261	RWL Invesco S&P 500 Revenue ETF	0.1%	$48.71M	381.26K	-1.1%	▼ Trim	3+
262	HONA Honeywell Aerospace Inc	0.1%	$48.56M	219.65K	New	New	1
263	LIN Linde plc	0.1%	$48.54M	93.53K	+0.9%	▲ Add	3+
264	HON Honeywell International Inc.	0.1%	$48.49M	216.54K	-8.6% ✂	▼ Trim	3+
265	SUB iShares Short-Term National…	0.1%	$48.46M	455.15K	-5.0%	▼ Trim	3+
266	PM Philip Morris International…	0.1%	$48.00M	265.35K	+7.8%	▲ Add	3+
267	WELL Welltower Inc.	0.1%	$47.71M	210.18K	-1.7%	▼ Trim	3+
268	CORO iShares International…	0.1%	$47.18M	1.29M	+1.4%	▲ Add	2
269	EFV iShares MSCI EAFE Value ETF	0.1%	$47.14M	615.81K	-29.8%	▼ Trim	3+
270	IGSB iShares 1-5 Year Investment…	0.1%	$46.96M	895.96K	-5.7%	▼ Trim	3+
271	DHR Danaher Corporation	0.1%	$46.74M	245.35K	+49.2%	▲ Add	3+
272	DHR Danaher Corporation	0.1%	$46.74M	245.35K	+49.2%	▲ Add	3+
273	NOW ServiceNow, Inc.	0.1%	$46.05M	463.87K	-1.9%	▼ Trim	3+
274	MDT Medtronic plc	0.1%	$45.75M	584.74K	+4.3%	▲ Add	3+
275	FIX Comfort Systems USA, Inc.	0.1%	$45.70M	23.06K	-10.9%	▼ Trim	3+
276	VXUS Vanguard Total…	0.2%	$45.68M	534.39K	+21.3%	▲ Add	3+
277	WFC Wells Fargo & Company	0.1%	$45.27M	547.86K	+16.4%	▲ Add	3+
278	XLI State Street Industrial…	0.1%	$45.25M	244.28K	-2.0%	▼ Trim	3+
279	VTIP Vanguard Short-Term…	0.1%	$45.21M	899.96K	+146.7%	▲ Add	3+
280	COF Capital One Financial…	0.1%	$44.77M	223.16K	+11.4%	▲ Add	3+
281	TFI State Street SPDR Nuveen…	0.1%	$44.58M	973.37K	+5.3%	▲ Add	3+
282	HD The Home Depot, Inc.	0.3%	$44.28M	125.55K	+10.2%	▲ Add	3+
283	ADP Automatic Data Processing…	0.1%	$44.23M	197.50K	+6.2%	▲ Add	3+
284	IUSB iShares Core Universal USD…	0.1%	$43.93M	951.81K	+76.0%	▲ Add	3+
285	RODM Hartford Multifactor…	0.3%	$43.87M	1.09M	+26.8%	▲ Add	3+
286	DFIS Dimensional - International…	0.1%	$43.72M	1.25M	+84.2%	▲ Add	3+
287	XONA.DE Exxon Mobil Corporation	0.3%	$43.43M	317.66K	-5.7%	▼ Trim	3+
288	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$43.29M	729.81K	+8.5%	▲ Add	3+
289	VZ Verizon Communications Inc.	0.1%	$42.87M	1.01M	+11.3%	▲ Add	3+
290	BSX Boston Scientific…	0.1%	$42.86M	1.00M	-1.0%	▼ Trim	3+
291	APO Apollo Global Management…	0.1%	$42.67M	360.68K	-7.0%	▼ Trim	3+
292	EFG iShares MSCI EAFE Growth ETF	0.1%	$42.65M	342.80K	+2.6%	▲ Add	3+
293	VPL Vanguard FTSE Pacific ETF	0.1%	$42.55M	367.75K	-0.7%	▼ Trim	3+
294	UPS United Parcel Service, Inc.	0.1%	$42.50M	395.31K	-1.3%	▼ Trim	3+
295	XLV State Street Health Care…	0.1%	$42.36M	266.97K	+1.7%	▲ Add	3+
296	VTIP Vanguard Short-Term…	0.1%	$42.27M	841.50K	+146.7%	▲ Add	3+
297	VBR Vanguard Morningstar…	0.1%	$42.26M	173.93K	-7.0%	▼ Trim	3+
298	CAT Caterpillar Inc.	0.4%	$42.22M	39.65K	+1.4%	▲ Add	3+
299	CSCO Cisco Systems, Inc.	0.4%	$42.08M	358.21K	-1.5%	▼ Trim	3+
300	INTC Intel Corp.	0.2%	$41.79M	299.31K	-13.3%	▼ Trim	3+
301	SCHB Schwab U.S. Broad Market ETF	0.1%	$41.77M	1.44M	+27.1%	▲ Add	3+
302	ACWI iShares MSCI ACWI ETF	0.1%	$41.53M	264.57K	+5.4%	▲ Add	3+
303	BMY Bristol-Myers Squibb Company	0.1%	$41.41M	718.66K	-8.3%	▼ Trim	3+
304	WFC Wells Fargo & Company	0.1%	$40.50M	490.12K	+16.4%	▲ Add	3+
305	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$40.46M	2.12M	+31.0%	▲ Add	3+
306	MDLZ Mondelez International, Inc.	0.1%	$40.30M	696.81K	-4.2%	▼ Trim	3+
307	WDC Western Digital Corporation	0.1%	$40.18M	62.91K	-16.6%	▼ Trim	3+
308	BAC Bank of America Corporation	0.3%	$40.18M	705.16K	+2.0%	▲ Add	3+
309	EBAY eBay Inc.	0.1%	$39.80M	356.15K	+12.9%	▲ Add	3+
310	SNPS Synopsys, Inc.	0.1%	$39.76M	89.14K	+7.6%	▲ Add	3+
311	GEV GE Vernova Inc.	0.2%	$39.72M	33.81K	+4.3%	▲ Add	3+
312	AZN AstraZeneca PLC	0.1%	$39.68M	209.59K	+5.8%	▲ Add	3+
313	DUK Duke Energy Corporation	0.1%	$39.50M	312.09K	-1.5%	▼ Trim	3+
314	CASY Casey's General Stores, Inc.	0.1%	$39.42M	49.60K	-9.1%	▼ Trim	3+
315	VXF Vanguard Extended Market ETF	0.3%	$39.22M	159.29K	+12.1%	▲ Add	3+
316	NSC Norfolk Southern Corporation	0.1%	$39.22M	124.64K	+0.9%	▲ Add	3+
317	IEF iShares 7-10 Year Treasury…	0.1%	$38.93M	411.68K	+7.9%	▲ Add	3+
318	DIA State Street SPDR Dow Jones…	0.1%	$38.60M	73.90K	-7.4%	▼ Trim	3+
319	SCHV Schwab U.S. Large-Cap Value…	0.1%	$38.56M	1.68M	+58.1%	▲ Add	3+
320	LLY Eli Lilly and Company	1.1%	$37.97M	31.66K	+2.0%	▲ Add	3+
321	MCK McKesson Corporation	0.1%	$37.97M	50.25K	-2.4%	▼ Trim	3+
322	FTNT Fortinet, Inc.	0.1%	$37.60M	244.78K	-11.2%	▼ Trim	3+
323	XYL Xylem Inc.	0.1%	$37.59M	317.96K	+6.0%	▲ Add	3+
324	LRCX Lam Research Corporation	0.3%	$37.58M	86.72K	-1.1%	▼ Trim	3+
325	AMGN Amgen Inc.	0.2%	$37.49M	103.53K	+2.6%	▲ Add	3+
326	BAI iShares A.I. Innovation and…	0.0%	$37.35M	708.47K	-20.4%	▼ Trim	2
327	JPM JPMorgan Chase & Co.	0.8%	$37.29M	113.93K	+1.7%	▲ Add	3+
328	SCHR Schwab Intermediate-Term…	0.0%	$37.09M	1.50M	-19.6%	▼ Trim	3+
329	META Meta Platforms, Inc.	0.9%	$36.76M	65.27K	+4.7%	▲ Add	3+
330	MGV Vanguard Morningstar Mega…	0.1%	$36.74M	224.18K	+31.9%	▲ Add	3+
331	ACN Accenture plc	0.1%	$36.73M	295.11K	+15.9%	▲ Add	3+
332	WDC Western Digital Corporation	0.1%	$36.66M	57.40K	-16.6%	▼ Trim	3+
333	PAYX Paychex, Inc.	0.1%	$36.42M	370.38K	+12.7%	▲ Add	3+
334	VO Vanguard Morningstar…	0.6%	$36.39M	451.65K	+8.6% ✂	▲ Add	3+
335	VO Vanguard Morningstar…	0.6%	$36.39M	451.65K	+8.6% ✂	▲ Add	3+
336	NVS Novartis AG	0.1%	$36.26M	231.36K	+1.4%	▲ Add	3+
337	SCHO Schwab Short-Term U.S.…	0.0%	$36.14M	1.50M	-8.1%	▼ Trim	3+
338	PGR The Progressive Corporation	0.1%	$35.96M	164.63K	+0.7%	▲ Add	3+
339	VTV Vanguard Morningstar Value…	0.5%	$35.69M	163.75K	+21.4%	▲ Add	3+
340	VTV Vanguard Morningstar Value…	0.5%	$35.69M	163.75K	+21.4%	▲ Add	3+
341	VWO Vanguard FTSE Emerging…	0.3%	$35.67M	597.52K	+14.9%	▲ Add	3+
342	PNC The PNC Financial Services…	0.1%	$35.57M	144.48K	+15.1%	▲ Add	3+
343	LHX L3Harris Technologies, Inc.	0.0%	$35.56M	122.38K	+11.4%	▲ Add	3+
344	INTU Intuit Inc.	0.1%	$35.45M	135.81K	-27.1%	▼ Trim	3+
345	SCHX Schwab U.S. Large-Cap ETF	0.7%	$35.40M	1.20M	-3.5%	▼ Trim	3+
346	TDW Tidewater Inc.	0.0%	$35.24M	528.96K	-1.3%	▼ Trim	3+
347	GPIX Goldman Sachs S&P 500…	0.0%	$35.20M	633.36K	+10.1%	▲ Add	3+
348	WMT Walmart Inc.	0.4%	$35.18M	310.65K	-1.9%	▼ Trim	3+
349	ANET Arista Networks, Inc.	0.1%	$35.12M	206.73K	-11.4%	▼ Trim	3+
350	SHV iShares Trust iShares 0-1…	0.0%	$35.08M	317.88K	-3.0%	▼ Trim	3+
351	SCHF Schwab International Equity…	0.2%	$35.07M	1.27M	+7.2%	▲ Add	3+
352	CGGR Capital Group Growth ETF	0.0%	$35.01M	741.70K	0.0%	▲ Add	3+
353	MPC Marathon Petroleum…	0.1%	$34.43M	134.67K	-3.5%	▼ Trim	3+
354	LOW Lowe's Companies, Inc.	0.1%	$34.41M	156.07K	-5.7%	▼ Trim	3+
355	MA Mastercard Incorporated	0.2%	$34.34M	66.86K	+0.6%	▲ Add	3+
356	BKNG Booking Holdings Inc.	0.1%	$34.26M	192.21K	-23.4% ✂	▼ Trim	3+
357	MOAT VanEck Morningstar Wide…	0.0%	$34.25M	329.43K	-1.6%	▼ Trim	3+
358	CB Chubb Limited	0.2%	$34.16M	100.24K	+0.5%	▲ Add	3+
359	UL Unilever PLC	0.0%	$33.94M	564.53K	-2.0%	▼ Trim	3+
360	COP ConocoPhillips	0.1%	$33.82M	325.29K	-5.9%	▼ Trim	3+
361	EIX Edison International	0.1%	$33.58M	451.00K	-5.7%	▼ Trim	3+
362	VRT Vertiv Holdings Co	0.1%	$33.56M	100.24K	-2.3%	▼ Trim	3+
363	UNH UnitedHealth Group…	0.2%	$33.44M	80.47K	+6.2%	▲ Add	3+
364	SHW The Sherwin-Williams Company	0.0%	$33.34M	96.83K	-1.9%	▼ Trim	3+
365	PCG PG&E Corporation	0.1%	$33.12M	1.97M	-2.2%	▼ Trim	3+
366	USVM VictoryShares US Small Mid…	0.2%	$33.08M	301.15K	-4.9%	▼ Trim	3+
367	SKOR FLEXSHARES TR	0.2%	$33.07M	681.21K	+17.9%	▲ Add	3+
368	TSLA Tesla, Inc.	0.3%	$32.91M	78.25K	+198.8%	▲ Add	3+
369	AFL Aflac Incorporated	0.0%	$32.72M	279.09K	+4.7%	▲ Add	3+
370	SNDK Sandisk Corporation	0.1%	$32.64M	14.36K	-37.0%	▼ Trim	3+
371	CVX Chevron Corporation	0.3%	$32.40M	195.47K	+9.7%	▲ Add	3+
372	USRT iShares Core U.S. REIT ETF	0.1%	$32.33M	486.50K	+2.7%	▲ Add	3+
373	FDX FedEx Corporation	0.1%	$32.28M	103.10K	-18.8% ✂	▼ Trim	3+
374	DIS The Walt Disney Company	0.1%	$32.15M	334.02K	-0.6%	▼ Trim	3+
375	VUG Vanguard Morningstar Growth…	0.6%	$31.91M	370.39K	+25.9% ✂	▲ Add	3+
376	VUG Vanguard Morningstar Growth…	0.6%	$31.91M	370.39K	+25.9% ✂	▲ Add	3+
377	GDS GDS Holdings Limited	0.0%	$31.88M	1.06M	0.0%	▼ Trim	3+
378	STX Seagate Technology Holdings…	0.1%	$31.48M	32.62K	+17.5%	▲ Add	3+
379	IWO iShares Russell 2000 Growth…	0.0%	$31.37M	79.62K	+13.0%	▲ Add	3+
380	XYZ Block, Inc.	0.0%	$31.30M	411.85K	+5.8%	▲ Add	3+
381	IJJ iShares S&P Mid-Cap 400…	0.0%	$31.21M	211.27K	-1.0%	▼ Trim	3+
382	JEPI JPMorgan Equity Premium…	0.0%	$31.19M	552.32K	+1.0%	▲ Add	3+
383	VO Vanguard Morningstar…	0.6%	$31.17M	386.82K	+8.6% ✂	▲ Add	3+
384	ROST Ross Stores, Inc.	0.1%	$31.14M	146.29K	+15.1%	▲ Add	3+
385	SPMO Invesco S&P 500 Momentum ETF	0.0%	$31.11M	192.61K	-23.3%	▼ Trim	3+
386	TXN Texas Instruments…	0.2%	$30.91M	103.69K	+5.8%	▲ Add	3+
387	ISWN AMPLIFY ETF TR	0.0%	$30.87M	1.39M	+2.3%	▲ Add	3+
388	SPTS State Street SPDR Portfolio…	0.1%	$30.72M	1.06M	+2.2%	▲ Add	3+
389	JMST JPMorgan Ultra-Short…	0.0%	$30.66M	601.18K	-5.9%	▼ Trim	3+
390	BKLN Invesco Senior Loan ETF	0.0%	$30.58M	1.50M	+5.7%	▲ Add	3+
391	MMM 3M Company	0.0%	$30.46M	188.15K	-57.4%	▼ Trim	3+
392	CEG Constellation Energy…	0.0%	$30.44M	122.57K	+73.4%	▲ Add	3+
393	GOVT iShares U.S. Treasury Bond…	0.0%	$30.35M	1.33M	-9.6%	▼ Trim	3+
394	USRT iShares Core U.S. REIT ETF	0.1%	$30.15M	453.69K	+2.7%	▲ Add	3+
395	ORCL Oracle Corporation	0.2%	$29.94M	204.28K	+4.4%	▲ Add	3+
396	MS Morgan Stanley	0.1%	$29.89M	148.63K	+7.6%	▲ Add	3+
397	FNDF Schwab Fundamental…	0.0%	$29.68M	558.66K	+49.4%	▲ Add	3+
398	CVS CVS Health Corp.	0.1%	$29.61M	286.25K	-1.3%	▼ Trim	3+
399	GWW W.W. Grainger, Inc.	0.0%	$29.46M	21.66K	+6.2%	▲ Add	3+
400	ADSK Autodesk, Inc.	0.0%	$29.37M	151.08K	0.0%	▲ Add	3+
401	ELV Elevance Health Inc.	0.1%	$29.21M	75.54K	+104.0%	▲ Add	3+
402	ELV Elevance Health Inc.	0.1%	$29.21M	75.54K	+104.0%	▲ Add	3+
403	JCPB JPMorgan Core Plus Bond ETF	0.0%	$29.14M	620.70K	-2.7%	▼ Trim	3+
404	VB Vanguard Morningstar…	0.3%	$29.07M	95.91K	+7.8%	▲ Add	3+
405	VCIT Vanguard Intermediate-Term…	0.0%	$29.03M	377.39K	+69.3%	▲ Add	3+
406	ADI Analog Devices, Inc.	0.2%	$29.01M	73.03K	+3.5%	▲ Add	3+
407	EMXC iShares MSCI Emerging…	0.0%	$29.00M	283.44K	-2.5%	▼ Trim	3+
408	WT WisdomTree, Inc.	0.1%	$28.98M	303.06K	-0.2%	▼ Trim	3+
409	ANET Arista Networks, Inc.	0.1%	$28.92M	170.23K	-11.4%	▼ Trim	3+
410	SCHP Schwab US TIPS ETF	0.3%	$28.83M	1.09M	+8.0%	▲ Add	3+
411	SNDK Sandisk Corporation	0.1%	$28.42M	12.50K	-37.0%	▼ Trim	3+
412	KLAC KLA Corporation	0.4%	$28.28M	93.73K	+5.9% ✂	▲ Add	3+
413	GM General Motors Company	0.1%	$28.09M	364.40K	-0.3%	▼ Trim	3+
414	SPGI S&P Global Inc.	0.1%	$28.07M	68.93K	-3.4%	▼ Trim	3+
415	TJX The TJX Companies, Inc.	0.3%	$28.02M	184.93K	+1.4%	▲ Add	3+
416	CNC Centene Corp.	0.1%	$27.98M	435.91K	-21.0%	▼ Trim	3+
417	BIL State Street SPDR Bloomberg…	0.0%	$27.95M	304.96K	-33.7%	▼ Trim	3+
418	PH Parker-Hannifin Corporation	0.1%	$27.89M	28.52K	+9.1%	▲ Add	3+
419	BDX Becton, Dickinson and…	0.0%	$27.85M	184.03K	-4.0%	▼ Trim	3+
420	ASML ASML Holding N.V.	0.2%	$27.82M	13.99K	+2.0%	▲ Add	3+
421	AMD Advanced Micro Devices, Inc.	0.5%	$27.78M	47.82K	+5.5%	▲ Add	3+
422	XLSR SSGA ACTIVE TR	0.0%	$27.54M	424.68K	+9.0%	▲ Add	2
423	MO Altria Group, Inc.	0.0%	$27.42M	381.04K	+8.5%	▲ Add	3+
424	EEM iShares MSCI Emerging…	0.0%	$27.26M	398.52K	+4.8%	▲ Add	3+
425	JBHT J.B. Hunt Transport…	0.1%	$27.20M	93.99K	+1.6%	▲ Add	3+
426	STX Seagate Technology Holdings…	0.1%	$27.20M	28.18K	+17.5%	▲ Add	3+
427	DAL Delta Air Lines, Inc.	0.1%	$27.19M	290.29K	-12.7%	▼ Trim	3+
428	KMI Kinder Morgan, Inc.	0.0%	$27.12M	848.32K	+0.5%	▲ Add	3+
429	MAGS Roundhill Magnificent Seven…	0.0%	$27.11M	421.60K	+39.5%	▲ Add	3+
430	ALC Alcon Inc.	0.0%	$26.91M	401.11K	+1.9%	▲ Add	3+
431	ADBE Adobe Inc.	0.0%	$26.71M	130.28K	-26.9%	▼ Trim	3+
432	TRV The Travelers Companies…	0.1%	$26.48M	80.21K	+3.4%	▲ Add	3+
433	IGIB iShares 5-10 Year…	0.0%	$26.48M	497.99K	-2.3%	▼ Trim	3+
434	BLCR iShares Large Cap Core…	0.0%	$26.43M	524.75K	+9.4%	▲ Add	2
435	PNC The PNC Financial Services…	0.1%	$26.37M	107.10K	+15.1%	▲ Add	3+
436	BAPR INNOVATOR ETFS TRUST	0.0%	$26.34M	494.59K	+49.1%	▲ Add	3+
437	IGF iShares Global…	0.0%	$26.33M	395.30K	+26.8%	▲ Add	3+
438	WAB Westinghouse Air Brake…	0.0%	$26.30M	97.55K	-8.5%	▼ Trim	3+
439	RBLX Roblox Corporation	0.0%	$26.21M	482.04K	+9.4%	▲ Add	3+
440	JBL Jabil Inc.	0.0%	$26.17M	67.89K	-2.0%	▼ Trim	3+
441	ANGL VanEck Fallen Angel High…	0.1%	$26.12M	893.18K	+13.9%	▲ Add	3+
442	IXUS iShares Core MSCI Total…	0.0%	$25.91M	271.49K	+2.2%	▲ Add	3+
443	QQQ Invesco QQQ Trust, Series 1	0.7%	$25.88M	35.14K	+5.2%	▲ Add	3+
444	FLG Flagstar Financial, Inc.	0.0%	$25.82M	1.73M	+1.4%	▲ Add	3+
445	TSM Taiwan Semiconductor…	0.4%	$25.78M	53.98K	+2.3%	▲ Add	3+
446	DELL Dell Technologies Inc.	0.0%	$25.74M	59.67K	+7.7%	▲ Add	3+
447	PFF iShares Preferred and…	0.0%	$25.73M	843.74K	+1.6%	▲ Add	3+
448	NFLX Netflix, Inc.	0.1%	$25.51M	357.32K	+2.0%	▲ Add	3+
449	BRK-B Berkshire Hathaway Inc.	0.5%	$25.43M	50.83K	+4.1%	▲ Add	3+
450	TGT Target Corporation	0.1%	$25.42M	194.61K	-1.7%	▼ Trim	3+
451	BSV Vanguard Short-Term Bond ETF	0.3%	$25.26M	324.17K	+3.3%	▲ Add	3+
452	VXF Vanguard Extended Market ETF	0.3%	$25.24M	102.51K	+12.1%	▲ Add	3+
453	VXF Vanguard Extended Market ETF	0.3%	$25.24M	102.51K	+12.1%	▲ Add	3+
454	SNOW Snowflake Inc.	0.0%	$24.80M	97.45K	+13.4%	▲ Add	3+
455	IAGG iShares Core International…	0.0%	$24.79M	489.98K	-14.7%	▼ Trim	3+
456	ICE Intercontinental Exchange…	0.0%	$24.74M	200.96K	+2.6%	▲ Add	3+
457	XLU State Street Utilities…	0.0%	$24.74M	545.67K	+2.5%	▲ Add	3+
458	MBB iShares MBS ETF	0.0%	$24.65M	260.76K	-9.1%	▼ Trim	3+
459	SPIB State Street SPDR Portfolio…	0.0%	$24.39M	729.08K	+6.7%	▲ Add	3+
460	WMT Walmart Inc.	0.4%	$24.35M	215.00K	-1.9%	▼ Trim	3+
461	VOO Vanguard S&P 500 ETF	4.4%	$24.26M	35.32K	+3.1%	▲ Add	3+
462	VOO Vanguard S&P 500 ETF	4.4%	$24.26M	35.32K	+3.1%	▲ Add	3+
463	PH Parker-Hannifin Corporation	0.1%	$24.02M	24.56K	+9.1%	▲ Add	3+
464	APD Air Products and Chemicals…	0.0%	$24.01M	81.90K	+3.6%	▲ Add	3+
465	JNJ Johnson & Johnson	0.6%	$23.88M	94.05K	+1.4%	▲ Add	3+
466	IJS iShares S&P Small-Cap 600…	0.0%	$23.86M	174.54K	+15.7%	▲ Add	3+
467	SHEL Shell plc	0.0%	$23.85M	307.64K	+6.8%	▲ Add	3+
468	AXON Axon Enterprise, Inc.	0.0%	$23.84M	42.52K	+894.8%	▲ Add	3+
469	BMY Bristol-Myers Squibb Company	0.1%	$23.72M	411.71K	-8.3%	▼ Trim	3+
470	KO The Coca-Cola Company	0.1%	$23.55M	289.71K	+0.7%	▲ Add	3+
471	SHLD Global X - Defense Tech ETF	0.0%	$23.17M	388.12K	+28.8%	▲ Add	2
472	GS The Goldman Sachs Group…	0.2%	$23.11M	22.85K	+0.8%	▲ Add	3+
473	PLTR Palantir Technologies Inc.	0.1%	$23.06M	197.65K	+4.9%	▲ Add	3+
474	VTHR Vanguard Russell 3000 ETF	0.0%	$22.90M	69.10K	-3.2%	▼ Trim	3+
475	PDO PIMCO DYNAMIC INCOME OPRNTS	0.0%	$22.89M	1.73M	-0.7%	▼ Trim	2
476	CPAY Corpay, Inc.	0.0%	$22.87M	68.63K	+24.7%	▲ Add	3+
477	IYW iShares U.S. Technology ETF	0.0%	$22.86M	90.63K	+13.6%	▲ Add	3+
478	XLY State Street Consumer…	0.0%	$22.85M	194.81K	-9.7%	▼ Trim	3+
479	KBWB Invesco KBW Bank ETF	0.0%	$22.84M	245.60K	-2.2%	▼ Trim	3+
480	IQV IQVIA Holdings Inc.	0.0%	$22.76M	117.77K	-2.0%	▼ Trim	3+
481	VDC Vanguard Consumer Staples…	0.0%	$22.72M	100.78K	-13.2%	▼ Trim	3+
482	PSA Public Storage	0.0%	$22.66M	71.18K	-2.3%	▼ Trim	3+
483	COF Capital One Financial…	0.1%	$22.50M	112.17K	+11.4%	▲ Add	3+
484	RH Rh	0.0%	$22.50M	210.30K	-9.3%	▼ Trim	3+
485	HALO Halozyme Therapeutics, Inc.	0.0%	$22.49M	287.33K	-1.6%	▼ Trim	3+
486	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$22.47M	169.89K	-0.7%	▼ Trim	3+
487	SYY Sysco Corporation	0.0%	$22.42M	268.21K	+15.8%	▲ Add	3+
488	CMF iShares California Muni…	0.0%	$22.41M	388.78K	+18.0%	▲ Add	3+
489	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$22.37M	157.10K	0.0%	▼ Trim	3+
490	JEPQ JPMorgan Nasdaq Equity…	0.0%	$22.23M	361.69K	+19.4%	▲ Add	3+
491	IWN iShares Russell 2000 Value…	0.0%	$22.21M	100.39K	+1.3%	▲ Add	3+
492	LNG Cheniere Energy, Inc.	0.0%	$22.04M	92.20K	+1.0%	▲ Add	3+
493	AMP Ameriprise Financial, Inc.	0.0%	$21.97M	47.90K	-15.5%	▼ Trim	3+
494	PSX Phillips 66	0.0%	$21.92M	129.68K	+9.9%	▲ Add	3+
495	V Visa Inc.	0.5%	$21.92M	63.88K	+2.3%	▲ Add	3+
496	TT Trane Technologies plc	0.1%	$21.84M	44.46K	+10.8%	▲ Add	3+
497	POCT INNOVATOR ETFS TRUST	0.0%	$21.83M	470.48K	-68.5%	▼ Trim	3+
498	THRO iShares U.S. Thematic…	0.0%	$21.55M	499.94K	-34.3%	▼ Trim	2
499	LIN Linde plc	0.1%	$21.51M	41.45K	+0.9%	▲ Add	3+
500	LH Labcorp Holdings Inc.	0.0%	$21.51M	76.81K	-1.0%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
HONA Honeywell Aerospace Inc	282.21K	—	New	$62.39M	0.1%
IALT iShares Systematic…	434.01K	—	New	$12.17M	0.0%
FDXF FedEx Freight Holding…	77.22K	—	New	$11.66M	0.0%
GGOV iShares Global…	189.95K	—	New	$9.55M	0.0%
RVLV Revolve Group, Inc.	387.30K	—	New	$8.87M	0.0%
DUOL Duolingo, Inc.	61.46K	—	New	$7.07M	0.0%
CLOV Clover Health…	1.23M	—	New	$6.46M	0.0%
SPCX Space Exploration…	33.41K	—	New	$5.71M	0.0%
TRI Thomson Reuters…	59.88K	—	New	$4.89M	0.0%
INFQ Infleqtion Inc	251.31K	—	New	$3.35M	0.0%
WLTH Wealthfront Corporation	317.23K	—	New	$2.84M	0.0%
DFTX Definium Therapeutics…	53.88K	—	New	$2.53M	0.0%
DFSU	45.03K	—	New	$2.10M	0.0%
PMAY	50.78K	—	New	$2.10M	0.0%
WKC World Kinect Corporation	63.56K	—	New	$2.09M	0.0%
WH Wyndham Hotels &…	24.45K	—	New	$2.06M	0.0%
CLSE	57.12K	—	New	$1.95M	0.0%
CPA Copa Holdings, S.A.	11.65K	—	New	$1.81M	0.0%
SCSC ScanSource, Inc.	32.02K	—	New	$1.67M	0.0%
ALAB Astera Labs, Inc.…	3.39K	—	New	$1.64M	0.0%
KRC Kilroy Realty…	43.28K	—	New	$1.62M	0.0%
TRS TriMas Corporation	33.29K	—	New	$1.50M	0.0%
OLN Olin Corporation	73.43K	—	New	$1.46M	0.0%
EZPW EZCORP, Inc.	41.39K	—	New	$1.43M	0.0%
HIW Highwoods Properties…	47.34K	—	New	$1.43M	0.0%
MXL MaxLinear, Inc.	10.69K	—	New	$1.37M	0.0%
BYLD	57.42K	—	New	$1.30M	0.0%
GSL Global Ship Lease, Inc.	34.21K	—	New	$1.29M	0.0%
VSH Vishay Intertechnology…	23.62K	—	New	$1.27M	0.0%
DRAM Roundhill Memory ETF	16.13K	—	New	$1.19M	0.0%
EEFT Euronet Worldwide, Inc.	16.23K	—	New	$1.19M	0.0%
BOXX	10.00K	—	New	$1.17M	0.0%
GO Grocery Outlet Holding…	108.81K	—	New	$1.09M	0.0%
USSG	15.59K	—	New	$1.08M	0.0%
TIC TIC Solutions, Inc.	130.67K	—	New	$1.06M	0.0%
LAD Lithia Motors, Inc.	3.62K	—	New	$1.05M	0.0%
CECO CECO Environmental Corp.	11.58K	—	New	$1.05M	0.0%
WD Walker & Dunlop, Inc.	18.34K	—	New	$1.00M	0.0%
TGTX TG Therapeutics, Inc.	18.20K	—	New	$1.00M	0.0%
BWIN The Baldwin Insurance…	37.14K	—	New	$987,290	0.0%
SFBS ServisFirst Bancshares…	11.29K	—	New	$979,753	0.0%
FLKR	14.32K	—	New	$946,188	0.0%
TYG	21.36K	—	New	$915,820	0.0%
QLD	8.93K	—	New	$863,729	0.0%
CWBC	32.10K	—	New	$862,180	0.0%
ALGM Allegro MicroSystems…	12.01K	—	New	$836,040	0.0%
SDGR Schrödinger, Inc.	48.77K	—	New	$792,512	0.0%
BTGO	151.17K	—	New	$783,045	0.0%
LGND Ligand Pharmaceuticals…	2.47K	—	New	$779,795	0.0%
AGIO Agios Pharmaceuticals…	20.23K	—	New	$750,699	0.0%
SNEX StoneX Group Inc.	6.14K	—	New	$727,177	0.0%
KRYS Krystal Biotech, Inc.	1.90K	—	New	$705,853	0.0%
SLGN Silgan Holdings Inc.	15.04K	—	New	$697,693	0.0%
ENOV Enovis Corporation	33.62K	—	New	$695,854	0.0%
HHH Howard Hughes Holdings…	9.46K	—	New	$676,367	0.0%
CMP Compass Minerals…	21.30K	—	New	$662,983	0.0%
AOK	15.89K	—	New	$658,963	0.0%
PBI Pitney Bowes Inc.	37.13K	—	New	$650,477	0.0%
IDHQ	14.81K	—	New	$647,957	0.0%
ATRC AtriCure, Inc.	22.77K	—	New	$637,076	0.0%
HTD	24.93K	—	New	$635,395	0.0%
GEN Gen Digital Inc.	25.00K	—	New	$622,128	0.0%
PSN Parsons Corporation	11.55K	—	New	$605,387	0.0%
AMSF AMERISAFE, Inc.	17.33K	—	New	$586,349	0.0%
QQQI	10.31K	—	New	$585,487	0.0%
IYY	3.13K	—	New	$569,807	0.0%
TLN Talen Energy Corporation	1.48K	—	New	$568,706	0.0%
IREN IREN Limited	12.01K	—	New	$549,089	0.0%
TSEM Tower Semiconductor Ltd.	2.08K	—	New	$542,653	0.0%
ROCK Gibraltar Industries…	12.03K	—	New	$542,327	0.0%
RDW Redwire Corp	42.73K	—	New	$522,588	0.0%
KSS Kohl's Corporation	28.86K	—	New	$511,446	0.0%
NVAX Novavax, Inc.	54.04K	—	New	$509,076	0.0%
GRID First Trust NASDAQ…	2.60K	—	New	$497,682	0.0%
ENR Energizer Holdings, Inc.	23.16K	—	New	$496,646	0.0%
SYNA Synaptics Incorporated	3.98K	—	New	$494,945	0.0%
PFSI PennyMac Financial…	5.60K	—	New	$487,681	0.0%
REPX	14.27K	—	New	$470,257	0.0%
EWT iShares MSCI Taiwan ETF	4.09K	—	New	$444,448	0.0%
MEI	23.39K	—	New	$443,805	0.0%
GSST	8.74K	—	New	$441,806	0.0%
STNE StoneCo Ltd.	40.54K	—	New	$439,486	0.0%
AMN AMN Healthcare…	13.51K	—	New	$437,449	0.0%
SEZL Sezzle Inc.	2.54K	—	New	$436,284	0.0%
NVCR Novocure Ltd	28.74K	—	New	$435,396	0.0%
BLBD Blue Bird Corporation	5.50K	—	New	$434,518	0.0%
UFOX	4.51K	—	New	$428,685	0.0%
CLSK CleanSpark, Inc.	29.43K	—	New	$428,266	0.0%
MAC The Macerich Company	16.98K	—	New	$427,644	0.0%
WMK Weis Markets, Inc.	5.42K	—	New	$424,456	0.0%
APLD Applied Digital Corp.	11.37K	—	New	$424,213	0.0%
SLG SL Green Realty Corp.	8.19K	—	New	$424,004	0.0%
HUT Hut 8 Corp.	3.62K	—	New	$418,489	0.0%
HIMS Hims & Hers Health, Inc.	12.03K	—	New	$417,039	0.0%
AIR AAR Corp.	2.85K	—	New	$407,638	0.0%
EWI	6.87K	—	New	$407,216	0.0%
SCMB Schwab Municipal Bond…	15.64K	—	New	$403,713	0.0%
TRVI Trevi Therapeutics, Inc.	21.58K	—	New	$402,428	0.0%
XOVR	19.10K	—	New	$402,097	0.0%
CBRL Cracker Barrel Old…	7.54K	—	New	$402,043	0.0%
INGM Ingram Micro Holding…	14.62K	—	New	$400,992	0.0%
TNXP	31.07K	—	New	$396,506	0.0%
NMM Navios Maritime…	5.65K	—	New	$395,800	0.0%
HOVR	200.00K	—	New	$394,000	0.0%
IART Integra LifeSciences…	21.90K	—	New	$393,252	0.0%
KN Knowles Corporation	9.45K	—	New	$391,863	0.0%
DX Dynex Capital, Inc.	29.50K	—	New	$386,732	0.0%
FNX First Trust Mid Cap…	2.64K	—	New	$385,831	0.0%
BAB	8.73K	—	New	$381,817	0.0%
CRAI CRA International, Inc.	2.64K	—	New	$375,388	0.0%
FEGE	7.61K	—	New	$372,036	0.0%
SPHR Sphere Entertainment Co.	2.14K	—	New	$369,939	0.0%
FEX	2.64K	—	New	$369,014	0.0%
PGY Pagaya Technologies Ltd.	20.17K	—	New	$368,121	0.0%
STTK	52.74K	—	New	$366,050	0.0%
PDP	2.43K	—	New	$365,162	0.0%
GOOD Gladstone Commercial…	29.57K	—	New	$363,773	0.0%
RPD Rapid7, Inc.	44.50K	—	New	$360,458	0.0%
SN SharkNinja, Inc.	2.37K	—	New	$360,234	0.0%
BLLN BillionToOne, Inc.	3.00K	—	New	$359,940	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
VOO Vanguard S&P 500 ETF	5.30M	5.14M	+3.1%	$3.63B	4.4%	●●○○○○
AAPL Apple Inc.	9.61M	9.37M	+2.6%	$2.78B	3.4%	●●○○○○
NVDA NVIDIA Corporation	13.61M	13.02M	+4.5%	$2.72B	3.3%	●●○○○○
IVV iShares Core S&P 500 ETF	2.80M	2.66M	+5.3%	$2.10B	2.5%	●●○○○○
SPY State Street SPDR S&P…	2.27M	2.15M	+5.4%	$1.66B	2.0%	●●○○○○
MSFT Microsoft Corporation	4.14M	4.10M	+1.0%	$1.55B	1.9%	●●○○○○
VEA Vanguard FTSE Developed…	21.44M	20.42M	+5.0%	$1.53B	1.9%	●●○○○○
GOOGL Alphabet Inc.	3.59M	3.54M	+1.5%	$1.28B	1.6%	●●○○○○
GOOG Alphabet Inc.	3.46M	3.40M	+1.9%	$1.22B	1.5%	●●○○○○
AMZN Amazon.com, Inc.	5.10M	4.96M	+2.8%	$1.21B	1.5%	●●○○○○
AVGO Broadcom Inc.	3.06M	3.02M	+1.3%	$1.15B	1.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	11.60M	11.36M	+2.2%	$1.12B	1.4%	●●○○○○
AGG iShares Core U.S.…	9.92M	8.90M	+11.4%	$982.08M	1.2%	●●○○○○
LLY Eli Lilly and Company	747.55K	732.55K	+2.0%	$896.63M	1.1%	●●○○○○
VTI Vanguard Morningstar…	2.42M	1.98M	+21.8%	$828.03M	1.0%	●●○○○○
META Meta Platforms, Inc.	1.26M	1.20M	+4.7%	$709.05M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	2.13M	2.09M	+1.7%	$697.49M	0.8%	●●○○○○
QQQ Invesco QQQ Trust…	834.55K	793.35K	+5.2%	$614.53M	0.7%	●●○○○○
RSP Invesco S&P 500 Equal…	2.80M	2.38M	+17.8%	$596.64M	0.7%	●●○○○○
IEMG iShares Core MSCI…	7.03M	6.28M	+11.9%	$582.22M	0.7%	●●○○○○
IDEV iShares Core MSCI…	6.38M	5.46M	+16.8%	$567.52M	0.7%	●●○○○○
IWF iShares Russell 1000…	4.56M	1.14M	+0.1% ✂	$566.29M	0.7%	●●○○○○
IJR iShares Core S&P…	3.59M	3.58M	+0.3%	$532.07M	0.6%
JNJ Johnson & Johnson	1.87M	1.85M	+1.4%	$475.44M	0.6%	●●○○○○
VO Vanguard Morningstar…	5.79M	1.33M	+8.6% ✂	$466.41M	0.6%	●●○○○○
IJH iShares Core S&P…	6.01M	5.67M	+6.0%	$463.37M	0.6%	●●○○○○
SGOV iShares 0-3 Month…	4.55M	3.57M	+27.5%	$457.59M	0.6%
VUG Vanguard Morningstar…	5.26M	696.27K	+25.9% ✂	$453.32M	0.6%	●●○○○○
COST Costco Wholesale…	438.86K	433.64K	+1.2%	$410.56M	0.5%	●●○○○○
VTV Vanguard Morningstar…	1.97M	1.62M	+21.4%	$429.47M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	842.05K	808.58K	+4.1%	$421.37M	0.5%	●●○○○○
AMD Advanced Micro Devices…	698.82K	662.70K	+5.5%	$405.95M	0.5%
V Visa Inc.	1.17M	1.15M	+2.3%	$402.57M	0.5%	●●○○○○
SPAB State Street SPDR…	14.40M	12.70M	+13.4%	$367.58M	0.4%	●●○○○○
IWB iShares Russell 1000 ETF	815.66K	800.12K	+1.9%	$334.01M	0.4%	●●○○○○
MU Micron Technology, Inc.	288.48K	258.79K	+11.5%	$332.93M	0.4%	●●○○○○
VEU Vanguard FTSE All-World…	3.92M	3.58M	+9.5%	$328.61M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.28M	1.22M	+4.9%	$320.90M	0.4%	●●○○○○
KLAC KLA Corporation	1.06M	100.27K	+5.9% ✂	$320.38M	0.4%
IQLT iShares MSCI Intl…	6.25M	5.22M	+19.9%	$309.80M	0.4%	●●○○○○
SPYM State Street SPDR…	3.49M	2.35M	+48.8%	$306.91M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	638.64K	624.17K	+2.3%	$304.98M	0.4%	●●○○○○
VGIT Vanguard…	5.16M	4.78M	+7.9%	$304.49M	0.4%	●●○○○○
CAT Caterpillar Inc.	279.24K	275.41K	+1.4%	$297.31M	0.4%	●●○○○○
HD The Home Depot, Inc.	856.90K	777.29K	+10.2%	$287.72M	0.3%	●●○○○○
VB Vanguard Morningstar…	930.91K	863.57K	+7.8%	$282.11M	0.3%	●●○○○○
SCHP Schwab US TIPS ETF	10.58M	9.80M	+8.0%	$280.37M	0.3%	●●○○○○
TSLA Tesla, Inc.	1.83M	612.98K	+198.8%	$278.49M	0.3%
JPST JPMorgan Ultra-Short…	5.45M	5.19M	+5.0%	$275.52M	0.3%	●●○○○○
BSV Vanguard Short-Term…	3.51M	3.40M	+3.3%	$273.62M	0.3%	●●○○○○
VWO Vanguard FTSE Emerging…	4.83M	4.20M	+14.9%	$273.04M	0.3%	●●○○○○
APH Amphenol Corporation	1.52M	1.41M	+7.8%	$268.11M	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	883.75K	746.48K	+18.4%	$267.75M	0.3%	●●○○○○
MGK Vanguard Morningstar…	2.98M	541.19K	+10.3% ✂	$262.41M	0.3%	●●○○○○
VXF Vanguard Extended…	1.06M	947.69K	+12.1%	$261.55M	0.3%	●●○○○○
CVX Chevron Corporation	1.37M	1.25M	+9.7%	$227.53M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.60M	1.58M	+1.4%	$242.91M	0.3%
BAC Bank of America…	4.22M	4.13M	+2.0%	$240.23M	0.3%
VGT Vanguard Information…	2.01M	249.81K	+0.3% ✂	$239.67M	0.3%
RTX RTX Corporation	1.24M	1.21M	+2.3%	$234.77M	0.3%	●●○○○○
VIG Vanguard Dividend…	988.36K	933.62K	+5.9%	$233.93M	0.3%	●●○○○○
VTEB Vanguard Tax-Exempt…	4.42M	4.40M	+0.3%	$223.33M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	292.66K	291.49K	+0.4%	$222.98M	0.3%	●●○○○○
SPYV State Street SPDR…	3.66M	3.60M	+1.7%	$222.74M	0.3%	●●○○○○
GE GE Aerospace	571.11K	537.50K	+6.2%	$213.44M	0.3%	●●○○○○
RODM Hartford Multifactor…	5.16M	4.07M	+26.8%	$208.70M	0.3%	●●○○○○
IWD iShares Russell 1000…	848.03K	815.58K	+4.0%	$205.59M	0.2%	●●○○○○
MA Mastercard Incorporated	397.90K	395.70K	+0.6%	$204.37M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	5.73M	5.51M	+4.0%	$198.47M	0.2%	●●○○○○
DFIV Dimensional -…	3.63M	3.21M	+13.1%	$196.20M	0.2%	●●○○○○
SCHF Schwab International…	7.38M	6.89M	+7.2%	$191.24M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	260.36K	236.66K	+10.0%	$188.23M	0.2%	●●○○○○
ASML ASML Holding N.V.	94.24K	92.35K	+2.0%	$187.48M	0.2%	●●○○○○
GS The Goldman Sachs…	184.88K	183.36K	+0.8%	$186.99M	0.2%
VXUS Vanguard Total…	2.26M	1.86M	+21.3%	$180.69M	0.2%	●●○○○○
ORCL Oracle Corporation	1.22M	1.17M	+4.4%	$179.24M	0.2%
IWM iShares Russell 2000 ETF	592.42K	535.72K	+10.6%	$177.99M	0.2%	●●○○○○
CGXU Capital Group…	5.09M	5.03M	+1.1%	$176.12M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	2.01M	1.68M	+19.4%	$175.62M	0.2%	●●○○○○
SPEM State Street SPDR…	3.38M	3.26M	+3.6%	$174.82M	0.2%	●●○○○○
DFSV Dimensional - US Small…	4.47M	4.31M	+3.8%	$173.37M	0.2%	●●○○○○
AVDV Avantis International…	1.63M	1.42M	+14.7%	$168.21M	0.2%	●●○○○○
VCSH Vanguard Short-Term…	2.08M	1.79M	+15.9%	$163.93M	0.2%	●●○○○○
BLK BlackRock, Inc.	169.71K	166.69K	+1.8%	$163.19M	0.2%	●●○○○○
ABT Abbott Laboratories	1.80M	1.59M	+13.4%	$155.55M	0.2%	●●○○○○
VONG Vanguard Russell 1000…	1.27M	991.75K	+27.7%	$161.90M	0.2%	●●○○○○
AMGN Amgen Inc.	444.84K	433.56K	+2.6%	$161.09M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	2.00M	1.27M	+58.1%	$159.14M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	1.07M	1.03M	+4.3%	$147.83M	0.2%	●●○○○○
DFUV Dimensional - US…	2.64M	2.53M	+4.4%	$145.46M	0.2%	●●○○○○
CB Chubb Limited	425.91K	423.81K	+0.5%	$145.12M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.53M	1.50M	+2.0%	$109.57M	0.1%	●●○○○○
SCHW The Charles Schwab…	1.54M	1.41M	+9.3%	$142.49M	0.2%	●●○○○○
UNH UnitedHealth Group…	333.27K	313.76K	+6.2%	$138.52M	0.2%	●●○○○○
GEV GE Vernova Inc.	117.37K	112.56K	+4.3%	$137.89M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	1.49M	1.48M	+0.9%	$131.07M	0.2%	●●○○○○
SCHA Schwab U.S. Small-Cap…	4.00M	3.84M	+4.1%	$136.17M	0.2%	●●○○○○
PWR Quanta Services, Inc.	188.95K	182.48K	+3.5%	$136.05M	0.2%
SKOR	2.80M	2.37M	+17.9%	$135.69M	0.2%	●●○○○○
ADI Analog Devices, Inc.	340.33K	328.69K	+3.5%	$135.17M	0.2%	●●○○○○
IBM International Business…	646.29K	460.31K	+40.4%	$134.48M	0.2%	●●○○○○
USMV iShares MSCI USA Min…	1.37M	1.33M	+3.6%	$132.46M	0.2%	●●○○○○
TXN Texas Instruments…	429.20K	405.84K	+5.8%	$127.93M	0.2%
PLTR Palantir Technologies…	909.59K	866.94K	+4.9%	$106.14M	0.1%	●●○○○○
VYM Vanguard High Dividend…	798.79K	774.71K	+3.1%	$126.24M	0.2%	●●○○○○
ACWX iShares MSCI ACWI ex…	1.66M	1.52M	+9.0%	$126.23M	0.2%	●●○○○○
MUB iShares National Muni…	1.10M	1.07M	+2.9%	$118.51M	0.1%	●●○○○○
ANGL VanEck Fallen Angel…	3.97M	3.49M	+13.9%	$116.09M	0.1%	●●○○○○
DFLV Dimensional - US Large…	2.88M	2.17M	+32.8%	$113.76M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	3.90M	3.20M	+22.1%	$113.14M	0.1%	●●○○○○
DHR Danaher Corporation	591.66K	396.58K	+49.2%	$112.70M	0.1%	●●○○○○
GLW Corning Inc	423.26K	416.50K	+1.6%	$107.64M	0.1%
IWR iShares Russell Mid-Cap…	969.04K	898.47K	+7.9%	$106.91M	0.1%	●●○○○○
UNP Union Pacific…	385.33K	382.82K	+0.7%	$104.82M	0.1%	●●○○○○
DFAE Dimensional - Emerging…	2.55M	2.32M	+10.2%	$102.69M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.22M	1.05M	+16.4%	$101.22M	0.1%	●●○○○○
IEF iShares 7-10 Year…	1.06M	983.96K	+7.9%	$100.40M	0.1%	●●○○○○
LMT Lockheed Martin…	168.03K	165.14K	+1.8%	$85.62M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	689.58K	518.89K	+32.9%	$99.44M	0.1%	●●○○○○
VT Vanguard Total World…	630.14K	616.83K	+2.2%	$98.90M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
PG The Procter & Gamble…	6.19M	6.20M	-0.2%	$907.62M	1.1%
QUAL iShares MSCI USA…	3.85M	4.00M	-3.6%	$845.78M	1.0%
SCHX Schwab U.S. Large-Cap…	18.50M	19.18M	-3.5%	$544.58M	0.7%
WMT Walmart Inc.	3.08M	3.14M	-1.9%	$348.39M	0.4%	●●○○○○
MTUM iShares MSCI USA…	1.10M	1.18M	-7.0%	$377.00M	0.5%
XONA.DE Exxon Mobil Corporation	2.07M	2.19M	-5.7%	$282.60M	0.3%
PANW Palo Alto Networks, Inc.	1.01M	1.04M	-2.2%	$345.13M	0.4%
VGSH Vanguard Short-Term…	4.94M	5.27M	-6.2%	$287.44M	0.3%
ITOT iShares Core S&P Total…	1.84M	1.86M	-1.4%	$302.00M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	2.57M	2.60M	-1.5%	$301.42M	0.4%
IAU iShares Gold Trust	2.93M	3.16M	-7.1%	$221.47M	0.3%	●●○○○○
AVEM Avantis Emerging…	2.56M	3.37M	-24.1%	$246.83M	0.3%
AVLV Avantis U.S. Large Cap…	2.73M	2.83M	-3.7%	$248.66M	0.3%
IEI iShares 3-7 Year…	1.96M	1.97M	-0.5%	$230.19M	0.3%
LRCX Lam Research Corporation	485.64K	491.09K	-1.1%	$210.39M	0.3%	●●○○○○
SHY iShares 1-3 Year…	2.48M	2.50M	-1.0%	$203.57M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.57M	1.64M	-4.4%	$201.45M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	732.51K	760.29K	-3.6%	$198.12M	0.2%	●●○○○○
DFAC Dimensional - US Core…	4.43M	4.46M	-0.7%	$196.47M	0.2%
INTC Intel Corp.	1.33M	1.53M	-13.3%	$185.19M	0.2%	●●○○○○
GLD SPDR Gold Shares	423.83K	430.05K	-1.4%	$156.14M	0.2%	●●○○○○
XLK State Street Technology…	850.48K	881.25K	-3.5%	$162.03M	0.2%
PEP PepsiCo, Inc.	944.93K	1.03M	-8.7%	$127.95M	0.2%	●●○○○○
MCD McDonald's Corporation	489.12K	515.10K	-5.0%	$132.22M	0.2%
IGM iShares Expanded Tech…	944.12K	952.45K	-0.9%	$154.44M	0.2%
C Citigroup Inc.	1.10M	1.10M	-0.4%	$153.83M	0.2%
USVM VictoryShares US Small…	1.36M	1.43M	-4.9%	$149.80M	0.2%
URI United Rentals, Inc.	126.29K	127.14K	-0.7%	$143.07M	0.2%
HON Honeywell International…	286.04K	625.70K	-8.6% ✂	$64.05M	0.1%
WM Waste Management, Inc.	566.72K	579.39K	-2.2%	$126.31M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	255.87K	296.65K	-13.8%	$127.10M	0.2%
DIS The Walt Disney Company	1.21M	1.21M	-0.6%	$116.03M	0.1%
CRM Salesforce, Inc.	380.07K	601.12K	-36.8%	$59.55M	0.1%
EMR Emerson Electric Co.	774.95K	789.72K	-1.9%	$110.93M	0.1%
IVE iShares S&P 500 Value…	477.31K	517.50K	-7.8%	$108.38M	0.1%
DE Deere & Company	169.45K	170.77K	-0.8%	$107.48M	0.1%
CMI Cummins Inc.	147.54K	148.75K	-0.8%	$105.23M	0.1%
SYK Stryker Corporation	306.87K	314.46K	-2.4%	$96.61M	0.1%
TMO Thermo Fisher…	199.57K	200.49K	-0.5%	$100.06M	0.1%	●●○○○○
SPDW State Street SPDR…	1.97M	2.09M	-5.9%	$99.16M	0.1%
VONE Vanguard Russell 1000…	287.67K	290.15K	-0.8%	$97.44M	0.1%
SPGI S&P Global Inc.	218.59K	226.30K	-3.4%	$89.02M	0.1%
INTU Intuit Inc.	160.05K	219.67K	-27.1%	$41.77M	0.1%
WDC Western Digital…	144.26K	173.00K	-16.6%	$92.14M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	171.23K	199.22K	-14.1%	$68.09M	0.1%
TER Teradyne, Inc.	186.60K	204.24K	-8.6%	$90.29M	0.1%	●●○○○○
NTRS Northern Trust…	497.73K	508.34K	-2.1%	$86.52M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.28M	1.39M	-8.3%	$73.61M	0.1%	●●○○○○
MMM 3M Company	244.82K	574.60K	-57.4%	$39.64M	0.0%	●●○○○○
FIX Comfort Systems USA…	40.59K	45.54K	-10.9%	$80.45M	0.1%
ANET Arista Networks, Inc.	470.49K	531.23K	-11.4%	$79.93M	0.1%
HTO H2O America	1.31M	1.31M	-0.2%	$79.44M	0.1%	●●○○○○
BSX Boston Scientific…	1.25M	1.26M	-1.0%	$53.39M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	732.01K	1.04M	-29.8%	$56.03M	0.1%
AVDE Avantis International…	846.76K	857.50K	-1.2%	$75.53M	0.1%
SNDK Sandisk Corporation	32.98K	52.38K	-37.0%	$75.00M	0.1%	●●○○○○
USB U.S. Bancorp	1.22M	1.25M	-2.7%	$73.54M	0.1%
VV Vanguard Morningstar…	211.16K	212.32K	-0.6%	$72.62M	0.1%
IBIT iShares Bitcoin Trust…	1.57M	1.75M	-10.3%	$52.15M	0.1%
POCT	487.45K	1.55M	-68.5%	$22.62M	0.0%	●●○○○○
SPTM State Street SPDR…	733.77K	742.99K	-1.2%	$66.62M	0.1%	●●○○○○
ADBE Adobe Inc.	197.29K	269.70K	-26.9%	$40.45M	0.0%
STIP iShares 0-5 Year TIPS…	175.97K	629.36K	-72.0%	$17.80M	0.0%	●●○○○○
NOW ServiceNow, Inc.	604.39K	616.01K	-1.9%	$60.00M	0.1%
EIX Edison International	809.68K	858.83K	-5.7%	$60.28M	0.1%
HOOD Robinhood Markets, Inc.	623.76K	659.18K	-5.4%	$62.55M	0.1%	●●○○○○
WT WisdomTree, Inc.	870.32K	872.41K	-0.2%	$62.07M	0.1%
VIOO Vanguard S&P Small-Cap…	442.94K	446.75K	-0.8%	$60.92M	0.1%	●●○○○○
VBR Vanguard Morningstar…	248.77K	267.39K	-7.0%	$60.45M	0.1%
OEF iShares S&P 100 ETF	165.09K	166.48K	-0.8%	$60.40M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	240.80K	255.40K	-5.7%	$53.09M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	271.24K	14.17K	-23.4% ✂	$48.35M	0.1%	●●○○○○
COP ConocoPhillips	424.76K	451.52K	-5.9%	$44.16M	0.1%
FTNT Fortinet, Inc.	382.11K	430.18K	-11.2%	$58.70M	0.1%
MCK McKesson Corporation	66.10K	67.74K	-2.4%	$49.95M	0.1%
DUK Duke Energy Corporation	433.71K	440.33K	-1.5%	$54.90M	0.1%
UPS United Parcel Service…	525.03K	532.12K	-1.3%	$56.44M	0.1%
PCG PG&E Corporation	3.08M	3.15M	-2.2%	$51.85M	0.1%	●●○○○○
WELL Welltower Inc.	243.38K	247.55K	-1.7%	$55.24M	0.1%
SUB iShares Short-Term…	492.53K	518.24K	-5.0%	$52.44M	0.1%
VRT Vertiv Holdings Co	163.65K	167.48K	-2.3%	$54.79M	0.1%
XLF State Street Financial…	1.01M	1.02M	-1.3%	$53.96M	0.1%	●●○○○○
T AT&T Inc.	1.75M	1.81M	-3.4%	$36.26M	0.0%
BIL State Street SPDR…	377.05K	568.90K	-33.7%	$34.55M	0.0%
FDX FedEx Corporation	147.10K	145.96K	-18.8% ✂	$46.06M	0.1%
VPL Vanguard FTSE Pacific…	442.81K	445.93K	-0.7%	$51.23M	0.1%	●●○○○○
MPC Marathon Petroleum…	197.58K	204.68K	-3.5%	$50.52M	0.1%
IGSB iShares 1-5 Year…	897.04K	950.86K	-5.7%	$47.01M	0.1%
CASY Casey's General Stores…	61.40K	67.57K	-9.1%	$48.80M	0.1%
RWL Invesco S&P 500 Revenue…	381.26K	385.64K	-1.1%	$48.71M	0.1%
GM General Motors Company	628.15K	630.08K	-0.3%	$48.42M	0.1%
SCHR Schwab…	1.55M	1.93M	-19.6%	$38.23M	0.0%	●●○○○○
CNC Centene Corp.	748.02K	946.92K	-21.0%	$48.02M	0.1%	●●○○○○
IAGG iShares Core…	800.32K	938.55K	-14.7%	$40.50M	0.0%
APO Apollo Global…	388.65K	417.97K	-7.0%	$45.98M	0.1%
XLI State Street Industrial…	251.04K	256.23K	-2.0%	$46.50M	0.1%
MDLZ Mondelez International…	771.50K	805.74K	-4.2%	$44.62M	0.1%	●●○○○○
TDW Tidewater Inc.	535.39K	542.61K	-1.3%	$35.67M	0.0%	●●○○○○
DIA State Street SPDR Dow…	86.21K	93.13K	-7.4%	$45.04M	0.1%
CVS CVS Health Corp.	435.15K	440.71K	-1.3%	$45.02M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	474.58K	543.85K	-12.7%	$44.45M	0.1%
GD General Dynamics…	108.88K	126.72K	-14.1%	$38.57M	0.0%
TGT Target Corporation	327.86K	333.59K	-1.7%	$42.82M	0.1%
GDS GDS Holdings Limited	1.06M	1.06M	0.0%	$31.89M	0.0%
AMP Ameriprise Financial…	81.17K	96.10K	-15.5%	$37.24M	0.0%
CMCSA Comcast Corporation	1.33M	1.49M	-10.2%	$32.76M	0.0%
SCHO Schwab Short-Term U.S.…	1.56M	1.69M	-8.1%	$37.55M	0.0%	●●○○○○
KKR KKR & Co. Inc.	299.71K	438.85K	-31.7%	$27.51M	0.0%
ROP Roper Technologies, Inc.	70.97K	111.97K	-36.6%	$24.01M	0.0%	●●○○○○
MEDP Medpace Holdings, Inc.	52.91K	82.08K	-35.5%	$28.02M	0.0%
SHV iShares Trust iShares…	342.21K	352.88K	-3.0%	$37.76M	0.0%	●●○○○○
IJJ iShares S&P Mid-Cap 400…	263.25K	266.00K	-1.0%	$38.89M	0.0%
UL Unilever PLC	633.87K	646.63K	-2.0%	$38.11M	0.0%
GILD Gilead Sciences, Inc.	257.29K	270.35K	-4.8%	$32.51M	0.0%
CME CME Group Inc.	95.50K	127.21K	-24.9%	$21.09M	0.0%	●●○○○○
BAI iShares A.I. Innovation…	708.47K	890.40K	-20.4%	$37.35M	0.0%
SHW The Sherwin-Williams…	107.82K	109.90K	-1.9%	$37.12M	0.0%	●●○○○○
MRSH Marsh & McLennan…	183.08K	213.05K	-14.1%	$30.51M	0.0%
BDX Becton, Dickinson and…	222.55K	231.79K	-4.0%	$33.68M	0.0%	●●○○○○
JBL Jabil Inc.	93.99K	95.88K	-2.0%	$36.23M	0.0%

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	331.46K	Exit	$11.65M	0.0%
VITL Vital Farms, Inc.	—	577.39K	Exit	$8.15M	0.0%
MASI Masimo Corporation	—	38.82K	Exit	$6.90M	0.0%
AL Air Lease Corporation	—	81.59K	Exit	$5.30M	0.0%
FCN FTI Consulting, Inc.	—	13.21K	Exit	$2.34M	0.0%
LEGH	—	111.40K	Exit	$2.28M	0.0%
HTBK	—	172.68K	Exit	$2.16M	0.0%
TPH Tri Pointe Homes, Inc.	—	43.12K	Exit	$2.01M	0.0%
IBDR iShares iBonds Dec 2026…	—	74.79K	Exit	$1.81M	0.0%
HOLX Hologic, Inc.	—	21.81K	Exit	$1.65M	0.0%
IBDS iShares iBonds Dec 2027…	—	59.98K	Exit	$1.45M	0.0%
CZR Caesars Entertainment…	—	52.61K	Exit	$1.39M	0.0%
UVV Universal Corporation	—	25.97K	Exit	$1.37M	0.0%
AGZ	—	11.55K	Exit	$1.27M	0.0%
FBP First BanCorp.	—	57.98K	Exit	$1.24M	0.0%
THR Thermon Group Holdings…	—	22.68K	Exit	$1.14M	0.0%
CXW CoreCivic, Inc.	—	60.04K	Exit	$1.14M	0.0%
AVO Mission Produce, Inc.	—	80.89K	Exit	$1.11M	0.0%
HE Hawaiian Electric…	—	73.75K	Exit	$1.09M	0.0%
SNPE Xtrackers S&P 500…	—	16.45K	Exit	$979,609	0.0%
TPSC	—	21.84K	Exit	$926,920	0.0%
MCW	—	130.50K	Exit	$909,550	0.0%
FJET	—	145.00K	Exit	$858,400	0.0%
PDBC Invesco Optimum Yield…	—	49.45K	Exit	$856,448	0.0%
FOLD Amicus Therapeutics…	—	58.09K	Exit	$839,981	0.0%
TMFC	—	11.89K	Exit	$784,133	0.0%
SEE Sealed Air Corporation	—	17.18K	Exit	$722,558	0.0%
IJAN	—	17.85K	Exit	$647,598	0.0%
BCO The Brink's Company	—	6.01K	Exit	$623,024	0.0%
BLSH Bullish	—	17.41K	Exit	$622,059	0.0%
OS OneStream, Inc. Class A…	—	25.16K	Exit	$603,816	0.0%
DBRG DigitalBridge Group…	—	38.89K	Exit	$599,689	0.0%
PATK Patrick Industries, Inc.	—	5.14K	Exit	$570,690	0.0%
NVRI Enviri Corporation	—	28.43K	Exit	$557,757	0.0%
UBFO	—	52.65K	Exit	$553,320	0.0%
CABO Cable One, Inc.	—	5.75K	Exit	$524,914	0.0%
FSLY Fastly, Inc.	—	18.02K	Exit	$523,749	0.0%
FFIC	—	33.70K	Exit	$517,586	0.0%
ESAB ESAB Corporation	—	5.25K	Exit	$507,665	0.0%
PRIM Primoris Services…	—	3.32K	Exit	$474,953	0.0%
USLM United States Lime &…	—	3.60K	Exit	$469,805	0.0%
KBR KBR, Inc.	—	12.66K	Exit	$466,542	0.0%
CE Celanese Corporation	—	6.68K	Exit	$439,191	0.0%
WINA Winmark Corporation	—	1.02K	Exit	$434,829	0.0%
RAMP LiveRamp Holdings, Inc.	—	15.47K	Exit	$410,390	0.0%
DHC Diversified Healthcare…	—	61.73K	Exit	$409,903	0.0%
FIBK First Interstate…	—	12.04K	Exit	$402,102	0.0%
PDX	—	18.05K	Exit	$398,591	0.0%
DAWN Day One…	—	18.20K	Exit	$390,143	0.0%
FAN	—	15.73K	Exit	$389,067	0.0%
UGL	—	6.18K	Exit	$379,946	0.0%
VRE Veris Residential, Inc.	—	19.43K	Exit	$366,715	0.0%
RHLD	—	2.25K	Exit	$365,013	0.0%
NNI Nelnet, Inc.	—	2.75K	Exit	$354,515	0.0%
DBND	—	7.70K	Exit	$352,508	0.0%
LTC LTC Properties, Inc.	—	9.22K	Exit	$342,671	0.0%
PDN	—	7.78K	Exit	$337,505	0.0%
EHAB	—	23.94K	Exit	$337,258	0.0%
PKST	—	16.05K	Exit	$335,243	0.0%
NBSD	—	6.60K	Exit	$334,635	0.0%
PAHC Phibro Animal Health…	—	5.98K	Exit	$330,919	0.0%
UDMY	—	67.37K	Exit	$311,259	0.0%
CARG CarGurus, Inc.	—	9.04K	Exit	$307,915	0.0%
OSIS OSI Systems, Inc.	—	1.15K	Exit	$305,475	0.0%
BLFY	—	22.76K	Exit	$301,316	0.0%
SPXU	—	5.30K	Exit	$300,722	0.0%
JPIE JPMorgan Income ETF	—	6.49K	Exit	$299,086	0.0%
BKE The Buckle, Inc.	—	5.88K	Exit	$296,197	0.0%
USPH U.S. Physical Therapy…	—	3.94K	Exit	$295,503	0.0%
SILA Sila Realty Trust, Inc.	—	12.16K	Exit	$288,042	0.0%
CRF	—	41.05K	Exit	$285,331	0.0%
WWW Wolverine World Wide…	—	16.67K	Exit	$272,060	0.0%
GBX The Greenbrier…	—	5.13K	Exit	$269,884	0.0%
BDC Belden Inc.	—	2.34K	Exit	$269,145	0.0%
DMC Del Monte Corporation	—	6.62K	Exit	$266,481	0.0%
NFBK	—	19.59K	Exit	$265,221	0.0%
VNLA Janus Henderson Short…	—	5.42K	Exit	$265,066	0.0%
NKX	—	22.05K	Exit	$262,347	0.0%
EUSB	—	5.83K	Exit	$253,388	0.0%
PHIN PHINIA Inc.	—	3.66K	Exit	$250,201	0.0%
EGBN Eagle Bancorp, Inc.	—	9.98K	Exit	$248,303	0.0%
DHIL	—	1.42K	Exit	$244,554	0.0%
SHE	—	1.90K	Exit	$243,350	0.0%
AORT Artivion, Inc.	—	6.42K	Exit	$234,918	0.0%
BSCS Invesco BulletShares…	—	11.47K	Exit	$234,354	0.0%
NATL NCR Atleos Corporation	—	5.35K	Exit	$233,283	0.0%
UTES Virtus Reaves Utilities…	—	2.90K	Exit	$231,349	0.0%
PRMB Primo Brands Corporation	—	12.21K	Exit	$229,821	0.0%
ORA Ormat Technologies, Inc.	—	2.05K	Exit	$229,606	0.0%
RCI Rogers Communications…	—	5.91K	Exit	$227,355	0.0%
EDU New Oriental Education…	—	4.01K	Exit	$226,973	0.0%
FXE Invesco CurrencyShares…	—	2.10K	Exit	$224,022	0.0%
FFWM	—	37.78K	Exit	$222,907	0.0%
RTO Rentokil Initial plc	—	7.06K	Exit	$222,282	0.0%
CLM	—	30.07K	Exit	$218,891	0.0%
WOOD	—	3.07K	Exit	$217,640	0.0%
GXO GXO Logistics, Inc.	—	4.20K	Exit	$217,511	0.0%
AMSC American Superconductor…	—	6.39K	Exit	$216,335	0.0%
JBND JPMorgan Active Bond ETF	—	4.01K	Exit	$215,612	0.0%
LMAT LeMaitre Vascular, Inc.	—	1.95K	Exit	$213,322	0.0%
CLOZ	—	8.26K	Exit	$211,907	0.0%
WGO Winnebago Industries…	—	6.83K	Exit	$211,724	0.0%
SPNT SiriusPoint Ltd.	—	9.74K	Exit	$209,756	0.0%
AUGO Aura Minerals	—	2.50K	Exit	$204,000	0.0%
EEMS	—	2.95K	Exit	$203,804	0.0%
SCHL Scholastic Corporation	—	5.21K	Exit	$203,665	0.0%
SMA Smartstop Self Storage…	—	6.71K	Exit	$203,270	0.0%
FG F&G Annuities & Life…	—	8.01K	Exit	$202,918	0.0%
UHT	—	4.99K	Exit	$201,824	0.0%
SQQQ ProShares - UltraPro…	—	2.50K	Exit	$201,547	0.0%
VREX Varex Imaging…	—	18.96K	Exit	$201,165	0.0%
LI Li Auto Inc.	—	11.02K	Exit	$196,433	0.0%
VISN Vistance Networks, Inc.	—	10.03K	Exit	$182,583	0.0%
GRFS Grifols, S.A.	—	21.36K	Exit	$171,303	0.0%
NRDS NerdWallet, Inc.	—	16.43K	Exit	$170,533	0.0%
MH	—	12.14K	Exit	$166,264	0.0%
KW Kennedy-Wilson…	—	14.93K	Exit	$161,567	0.0%
ETY	—	11.40K	Exit	$157,235	0.0%
BCX	—	12.77K	Exit	$153,814	0.0%
ORN	—	12.26K	Exit	$133,645	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Call	161.60K	$120.68M
SPY	Call	82.70K	$61.76M
AAPL	Put	49.40K	$14.29M
IBM	Call	32.50K	$9.14M
AAPL	Put	20.90K	$6.05M
TSLA	Call	14.30K	$6.01M
NVDA	Put	29.10K	$5.82M
LLY	Call	4.00K	$4.80M
ETN	Put	10.90K	$4.64M
NVDA	Put	21.60K	$4.32M
NFLX	Put	42.00K	$3.00M
DELL	Call	5.90K	$2.55M
CRCL	Call	40.00K	$2.51M
ANET	Call	13.80K	$2.34M
PLTR	Call	20.00K	$2.33M
AVGO	Put	6.00K	$2.27M
META	Put	3.80K	$2.14M
ABBV	Put	8.20K	$2.06M
GE	Put	5.50K	$2.06M
GOOGL	Put	5.50K	$1.97M
MSFT	Call	5.00K	$1.87M
EFA	Call	17.40K	$1.81M
LOW	Put	6.50K	$1.43M
IBM	Call	5.00K	$1.41M
TSLA	Put	3.30K	$1.39M
AAPL	Put	4.70K	$1.36M
SNOW	Call	5.00K	$1.27M
AMZN	Put	5.00K	$1.19M
GEV	Call	1.00K	$1.17M
MSFT	Put	3.10K	$1.16M
RTX	Put	6.00K	$1.14M
MSFT	Put	3.00K	$1.12M
CAT	Put	1.00K	$1.06M
GLW	Call	4.00K	$1.02M
PYPL	Call	21.00K	$906,780
MSFT	Put	2.40K	$895,248
NVO	Put	18.40K	$882,096
UPS	Put	8.00K	$860,000
WMT	Put	7.50K	$849,450
ABT	Put	8.80K	$798,512
PGR	Put	3.00K	$655,350
GE	Put	1.60K	$597,968
SPY	Put	800	$597,416
ASML	Put	300	$596,832
UNH	Put	1.40K	$581,882
RH	Put	5.00K	$535,000
PG	Put	3.60K	$527,904
V	Put	1.50K	$514,635
JPM	Put	1.50K	$490,995
PG	Put	3.20K	$469,248
MSTR	Call	5.00K	$434,650
DELL	Call	1.00K	$431,460
TQQQ	Call	5.00K	$405,000
JNJ	Put	1.50K	$380,955
SPY	Call	500	$373,385
GEV	Put	300	$352,458
SPCX	Put	2.00K	$341,720
ETHA	Call	28.50K	$338,865
WM	Put	1.50K	$334,320
DE	Put	500	$317,165
SNPS	Put	700	$312,249
TSM	Put	600	$286,542
APP	Call	500	$257,615
LDOS	Put	2.50K	$257,425
JNJ	Call	1.00K	$253,970
GOOGL	Call	700	$250,159
FTI	Call	3.00K	$198,900
COST	Put	200	$187,094
APH	Call	1.00K	$176,320
AMD	Call	300	$174,273
ECL	Put	600	$167,166
CLSK	Call	10.00K	$145,500
AAPL	Call	500	$144,680
PWR	Call	200	$144,008
NVDA	Call	700	$140,063
NOW	Call	1.40K	$138,992
CRDO	Call	500	$135,975
TSLA	Call	300	$126,180
ONTO	Call	300	$113,535
CPER	Call	3.00K	$113,190
META	Call	200	$112,658
INTC	Call	800	$111,704
NVMI	Call	200	$108,588
PANW	Call	300	$102,306
GLW	Call	400	$102,172
NVDA	Call	500	$100,045
ENVX	Call	15.00K	$91,050
APO	Call	700	$82,817
AVAV	Put	500	$82,535
LOAR	Put	1.00K	$80,610
CRWV	Call	800	$79,632
CLS	Call	200	$72,960
ARM	Call	200	$70,914
TMDX	Call	1.00K	$66,420
WDC	Call	100	$63,872
WDAY	Put	500	$61,210
MRVL	Call	200	$59,578
UBER	Call	800	$57,728
OXY	Call	1.00K	$48,570
RBRK	Call	500	$40,140

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

3140–1 quarters

28642–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$82.73B · 8,447 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$70.83B · 7,531 positions · View original SEC filing ↗

Feb 11 2026 13F-HR · period Q4 2025

$68.62B · 6,772 positions · View original SEC filing ↗

Oct 22 2025 13F-HR · period Q3 2025

$61.67B · 2,739 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$56.08B · 2,626 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Cerity Partners LLC

Cerity Partners LLC