Cerity Partners LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1566475

Reported value

$82.7B

Positions

3,288

Top 10 weight

24.1%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$3.6B	5,299,979	4.39%	+0.05pp	31q	+3.1%+$109.0M
APPLE INC CALL+PUT	AAPL	$2.8B	9,612,893	3.39%	flat	31q	+2.6%+$70.2M
NVIDIA CORPORATION CALL+PUT	NVDA	$2.7B	13,610,763	3.30%	+0.08pp	31q	+4.5%+$117.7M
ISHARES TR	IVV	$2.1B	2,803,692	2.54%	+0.08pp	31q	+5.3%+$106.4M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$1.8B	2,266,287	2.23%	+0.03pp	31q	+5.4%+$94.7M
MICROSOFT CORP CALL+PUT	MSFT	$1.6B	4,142,310	1.87%	-0.28pp	31q	+1.0%+$14.8M
VANGUARD TAX-MANAGED FDS	VEA	$1.5B	21,440,111	1.85%	flat	31q	+5.0%+$72.5M
ALPHABET INC CALL+PUT	GOOGL	$1.3B	3,589,269	1.55%	+0.11pp	31q	+1.5%+$18.8M
ALPHABET INC	GOOG	$1.2B	3,461,072	1.48%	+0.10pp	31q	+1.9%+$23.2M
AMAZON COM INC PUT	AMZN	$1.2B	5,095,736	1.47%	flat	31q	+2.8%+$33.0M
BROADCOM INC PUT	AVGO	$1.2B	3,055,390	1.40%	+0.08pp	31q	+1.3%+$14.7M
ISHARES TR	IEFA	$1.1B	11,603,700	1.35%	-0.10pp	31q	+2.2%+$23.6M
ISHARES TR	AGG	$982.1M	9,922,031	1.19%	-0.06pp	23q	+11.4%+$100.9M
PROCTER & GAMBLE CO PUT	PG	$908.6M	6,189,386	1.10%	-0.17pp	31q	HELD
ELI LILLY & CO CALL	LLY	$901.4M	747,548	1.09%	+0.14pp	31q	+2.0%+$18.1M
ISHARES TR	QUAL	$845.8M	3,854,424	1.02%	-0.06pp	22q	-3.7%-$32.1M
VANGUARD INDEX FDS	VTI	$828.0M	2,416,651	1.00%	+0.10pp	31q	+21.8%+$148.2M
META PLATFORMS INC CALL+PUT	META	$711.3M	1,258,578	0.86%	-0.11pp	31q	+4.7%+$31.9M
JPMORGAN CHASE & CO PUT	JPM	$698.0M	2,130,829	0.84%	-0.03pp	31q	+1.7%+$11.8M
INVESCO QQQ TR	QQQ	$614.5M	834,551	0.74%	+0.05pp	14q	+5.2%+$30.3M
INVESCO EXCHANGE TRADED FD T	RSP	$596.6M	2,804,149	0.72%	+0.08pp	22q	+17.8%+$89.9M
ISHARES INC	IEMG	$582.2M	7,028,267	0.70%	+0.09pp	31q	+11.9%+$62.1M
ISHARES TR	IDEV	$567.5M	6,375,948	0.69%	+0.04pp	15q	+16.8%+$81.6M
ISHARES TR	IWF	$566.3M	4,560,693	0.68%	flat	31q	+300.3%+$424.8M
SCHWAB STRATEGIC TR	SCHX	$544.6M	18,504,081	0.66%	-0.04pp	23q	-3.5%-$20.0M
ISHARES TR	IJR	$532.1M	3,587,574	0.64%	+0.02pp	31q	HELD
JOHNSON & JOHNSON CALL+PUT	JNJ	$476.1M	1,872,006	0.58%	-0.06pp	31q	+1.4%+$6.5M
VANGUARD INDEX FDS	VO	$466.4M	5,787,723	0.56%	+0.02pp	31q	+334.5%+$359.1M
ISHARES TR	IJH	$463.4M	6,009,259	0.56%	+0.02pp	31q	+6.0%+$26.3M
ISHARES TR	SGOV	$457.6M	4,545,424	0.55%	+0.05pp	14q	+27.5%+$98.7M
VANGUARD INDEX FDS	VUG	$453.3M	5,261,607	0.55%	+0.12pp	31q	+655.7%+$393.3M
VANGUARD INDEX FDS	VTV	$429.5M	1,970,185	0.52%	+0.07pp	31q	+21.4%+$75.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$421.4M	842,055	0.51%	-0.04pp	31q	+4.1%+$16.8M
COSTCO WHOLESALE CORPORATION PUT	COST	$410.7M	438,863	0.50%	-0.11pp	31q	+1.2%+$4.9M
ADVANCED MICRO DEVICES INC CALL	AMD	$406.1M	698,817	0.49%	+0.30pp	24q	+5.4%+$21.0M
VISA INC PUT	V	$403.1M	1,173,343	0.49%	flat	31q	+2.3%+$9.1M
ISHARES TR	MTUM	$377.0M	1,099,673	0.46%	+0.05pp	15q	-7.0%-$28.6M
SPDR SERIES TRUST	SPAB	$367.6M	14,403,756	0.44%	-0.02pp	15q	+13.4%+$43.5M
WALMART INC PUT	WMT	$349.2M	3,076,049	0.42%	-0.13pp	31q	-1.9%-$6.7M
PALO ALTO NETWORKS INC CALL	PANW	$345.2M	1,012,015	0.42%	+0.18pp	24q	-2.2%-$7.8M
ISHARES TR	IWB	$334.0M	815,660	0.40%	flat	31q	+1.9%+$6.4M
MICRON TECHNOLOGY INC	MU	$332.9M	288,481	0.40%	+0.28pp	31q	+11.5%+$34.3M
VANGUARD INTL EQUITY INDEX F	VEU	$328.6M	3,923,687	0.40%	+0.02pp	31q	+9.5%+$28.4M
ABBVIE INC PUT	ABBV	$323.0M	1,275,203	0.39%	+0.01pp	31q	+4.9%+$15.1M
KLA CORP	KLAC	$320.4M	1,061,884	0.39%	+0.18pp	17q	+959.0%+$290.1M
ISHARES TR	IQLT	$309.8M	6,252,224	0.37%	+0.03pp	17q	+19.9%+$51.3M
SPDR SERIES TRUST	SPYM	$306.9M	3,492,375	0.37%	+0.12pp	13q	+48.8%+$100.7M
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$305.3M	638,639	0.37%	+0.07pp	24q	+2.3%+$6.9M
VANGUARD SCOTTSDALE FDS	VGIT	$304.5M	5,162,594	0.37%	-0.03pp	23q	+7.9%+$22.4M
ISHARES TR	ITOT	$302.0M	1,838,405	0.37%	-0.01pp	25q	-1.4%-$4.3M
CISCO SYS INC	CSCO	$301.4M	2,566,195	0.36%	+0.08pp	31q	-1.5%-$4.5M
CATERPILLAR INC PUT	CAT	$298.4M	279,238	0.36%	+0.08pp	31q	+1.4%+$4.1M
HOME DEPOT INC	HD	$287.7M	856,897	0.35%	-0.01pp	31q	+10.2%+$26.7M
VANGUARD SCOTTSDALE FDS	VGSH	$287.4M	4,938,833	0.35%	-0.09pp	23q	-6.2%-$19.0M
TESLA INC CALL+PUT	TSLA	$286.0M	1,831,467	0.35%	+0.02pp	31q	+198.8%+$190.3M
EXXON MOBIL CORP	XOMXXXX	$282.6M	2,066,962	0.34%	-0.18pp	31q	-5.7%-$17.1M
VANGUARD INDEX FDS	VB	$282.1M	930,912	0.34%	+0.02pp	31q	+7.8%+$20.4M
SCHWAB STRATEGIC TR	SCHP	$280.4M	10,579,829	0.34%	-0.03pp	23q	+8.0%+$20.8M
J P MORGAN EXCHANGE TRADED F	JPST	$275.5M	5,448,316	0.33%	-0.04pp	17q	+5.0%+$13.2M
VANGUARD BD INDEX FDS	BSV	$273.6M	3,512,006	0.33%	-0.05pp	23q	+3.3%+$8.6M
VANGUARD INTL EQUITY INDEX F	VWO	$273.0M	4,827,719	0.33%	+0.01pp	31q	+14.9%+$35.4M
AMPHENOL CORP CALL	APH	$268.3M	1,520,578	0.32%	+0.07pp	23q	+7.8%+$19.4M
INVESCO EXCH TRADED FD TR II	QQQM	$267.7M	883,746	0.32%	+0.07pp	16q	+18.4%+$41.6M
VANGUARD WORLD FD	MGK	$262.4M	2,984,072	0.32%	+0.03pp	11q	+451.4%+$214.8M
VANGUARD INDEX FDS	VXF	$261.5M	1,062,300	0.32%	+0.04pp	19q	+12.1%+$28.2M
AMERICAN CENTY ETF TR	AVLV	$248.7M	2,726,265	0.30%	-0.02pp	7q	-3.7%-$9.4M
AMERICAN CENTY ETF TR	AVEM	$246.8M	2,558,075	0.30%	-0.09pp	12q	-24.1%-$78.4M
TJX COS INC NEW	TJX	$242.9M	1,603,385	0.29%	-0.06pp	31q	+1.4%+$3.4M
BANK OF AMER CORP	BAC	$240.2M	4,215,750	0.29%	+0.01pp	31q	+2.1%+$4.8M
VANGUARD WORLD FD	VGT	$239.7M	2,005,312	0.29%	+0.04pp	21q	+702.7%+$209.8M
RTX CORPORATION PUT	RTX	$235.9M	1,237,321	0.29%	-0.05pp	14q	+2.3%+$5.3M
VANGUARD SPECIALIZED FUNDS	VIG	$233.9M	988,361	0.28%	flat	31q	+5.9%+$13.0M
ISHARES TR	IEI	$230.2M	1,959,885	0.28%	-0.05pp	23q	HELD
CHEVRON CORPORATION	CVX	$227.5M	1,372,649	0.28%	-0.09pp	31q	+9.7%+$20.1M
VANGUARD MUN BD FDS	VTEB	$223.3M	4,415,366	0.27%	-0.04pp	23q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$223.0M	292,657	0.27%	+0.11pp	26q	HELD
SPDR SERIES TRUST	SPYV	$222.7M	3,664,076	0.27%	-0.02pp	17q	+1.7%+$3.8M
ISHARES GOLD TR	IAU	$221.5M	2,933,050	0.27%	-0.13pp	21q	-7.1%-$17.0M
GE AEROSPACE PUT	GE	$216.1M	571,112	0.26%	+0.04pp	16q	+6.3%+$12.7M
LAM RESEARCH CORP	LRCX	$210.4M	485,639	0.25%	+0.11pp	7q	-1.1%-$2.4M
LATTICE STRATEGIES TR	RODM	$208.7M	5,164,485	0.25%	+0.03pp	13q	+26.8%+$44.1M
ISHARES TR	IWD	$205.6M	848,030	0.25%	flat	31q	+4.0%+$7.9M
MASTERCARD INCORPORATED	MA	$204.4M	397,899	0.25%	-0.03pp	31q	+0.6%+$1.1M
ISHARES TR	SHY	$203.6M	2,479,279	0.25%	-0.05pp	23q	-1.0%-$2.0M
MERCK & CO INC	MRK	$201.5M	1,567,712	0.24%	-0.03pp	31q	-4.4%-$9.2M
SCHWAB STRATEGIC TR	SCHM	$198.5M	5,729,822	0.24%	flat	15q	+4.0%+$7.6M
ILLINOIS TOOL WKS INC	ITW	$198.1M	732,515	0.24%	-0.04pp	31q	-3.7%-$7.5M
DIMENSIONAL ETF TRUST	DFAC	$196.5M	4,429,007	0.24%	-0.01pp	21q	-0.7%-$1.5M
DIMENSIONAL ETF TRUST	DFIV	$196.2M	3,631,961	0.24%	flat	16q	+13.0%+$22.6M
SCHWAB STRATEGIC TR	SCHF	$191.2M	7,384,337	0.23%	-0.01pp	29q	+7.2%+$12.9M
APPLIED MATLS INC	AMAT	$188.2M	260,363	0.23%	+0.11pp	31q	+10.0%+$17.1M
ASML HLDG NV PUT	ASML	$188.1M	94,239	0.23%	+0.05pp	23q	+2.0%+$3.8M
GOLDMAN SACHS GROUP INC	GS	$187.0M	184,881	0.23%	+0.01pp	31q	+0.8%+$1.5M
INTEL CORP CALL	INTC	$185.3M	1,326,665	0.22%	+0.13pp	31q	-13.3%-$28.3M
VANGUARD STAR FDS	VXUS	$180.7M	2,257,242	0.22%	+0.02pp	21q	+21.3%+$31.7M
ORACLE CORP	ORCL	$179.2M	1,223,064	0.22%	-0.03pp	31q	+4.4%+$7.5M
ISHARES TR	IWM	$178.0M	592,421	0.22%	+0.03pp	31q	+10.6%+$17.0M
ISHARES TR CALL	EFA	$177.4M	2,008,850	0.21%	-0.02pp	31q	+19.4%+$28.8M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$176.1M	5,087,343	0.21%	flat	11q	+1.0%+$1.8M
SPDR INDEX SHS FDS	SPEM	$174.8M	3,376,307	0.21%	flat	13q	+3.6%+$6.1M
DIMENSIONAL ETF TRUST	DFSV	$173.4M	4,469,361	0.21%	flat	15q	+3.8%+$6.3M
AMERICAN CENTY ETF TR	AVDV	$168.2M	1,632,319	0.20%	flat	18q	+14.7%+$21.5M
VANGUARD SCOTTSDALE FDS	VCSH	$163.9M	2,075,356	0.20%	flat	23q	+15.9%+$22.5M
BLACKROCK INC	BLK	$163.2M	169,709	0.20%	-0.03pp	7q	+1.8%+$2.9M
SELECT SECTOR SPDR TR	XLK	$162.0M	850,475	0.20%	+0.03pp	27q	-3.5%-$5.9M
VANGUARD SCOTTSDALE FDS	VONG	$161.9M	1,266,738	0.20%	+0.04pp	25q	+27.7%+$35.1M
AMGEN INC	AMGN	$161.1M	444,842	0.19%	-0.02pp	31q	+2.6%+$4.1M
WORLD GOLD TR	GLDM	$159.1M	2,003,763	0.19%	+0.03pp	14q	+58.1%+$58.5M
ABBOTT LABORATORIES PUT	ABT	$156.4M	1,799,915	0.19%	-0.04pp	31q	+13.4%+$18.5M
SPDR GOLD TR	GLD	$156.1M	423,832	0.19%	-0.07pp	28q	-1.4%-$2.3M
ISHARES TR	IGM	$154.4M	944,121	0.19%	+0.03pp	19q	-0.9%-$1.4M
CITIGROUP INC	C	$153.8M	1,099,020	0.19%	+0.01pp	31q	HELD
VICTORY PORTFOLIOS II	USVM	$149.8M	1,363,934	0.18%	-0.01pp	13q	-4.9%-$7.7M
ISHARES TR	IVW	$147.8M	1,074,898	0.18%	+0.01pp	31q	+4.3%+$6.1M
DIMENSIONAL ETF TRUST	DFUV	$145.5M	2,644,308	0.18%	flat	16q	+4.4%+$6.1M
CHUBB LIMITED	CB	$145.1M	425,907	0.18%	-0.02pp	31q	HELD
INTERNATIONAL BUSINESS MACHS CALL	IBM	$145.0M	646,294	0.18%	+0.02pp	31q	+40.4%+$41.7M
UNITED RENTALS INC	URI	$143.1M	126,289	0.17%	+0.04pp	19q	-0.7%-$964.1K
SCHWAB CHARLES CORP	SCHW	$142.5M	1,544,223	0.17%	-0.02pp	31q	+9.3%+$12.1M
GE VERNOVA INC CALL+PUT	GEV	$139.4M	117,368	0.17%	+0.03pp	9q	+4.3%+$5.7M
UNITEDHEALTH GROUP INC PUT	UNH	$139.1M	333,274	0.17%	+0.05pp	31q	+6.2%+$8.1M
QUANTA SVCS INC CALL	PWR	$136.2M	188,952	0.16%	+0.02pp	14q	+3.5%+$4.7M
SCHWAB STRATEGIC TR	SCHA	$136.2M	4,000,364	0.16%	+0.01pp	25q	+4.1%+$5.3M
FLEXSHARES TR	SKOR	$135.7M	2,795,524	0.16%	flat	13q	+17.9%+$20.6M
ANALOG DEVICES INC	ADI	$135.2M	340,330	0.16%	+0.02pp	31q	+3.5%+$4.6M
ISHARES TR	USMV	$132.5M	1,373,229	0.16%	-0.01pp	23q	+3.6%+$4.5M
MCDONALDS CORP	MCD	$132.2M	489,118	0.16%	-0.07pp	31q	-5.0%-$7.0M
NEXTERA ENERGY INC	NEE	$131.1M	1,493,361	0.16%	-0.04pp	31q	+0.9%+$1.1M
PEPSICO INC	PEP	$127.9M	944,926	0.15%	-0.07pp	31q	-8.7%-$12.2M
TEXAS INSTRS INC	TXN	$127.9M	429,200	0.15%	+0.04pp	31q	+5.8%+$7.0M
VERTEX PHARMACEUTICALS INC	VRTX	$127.1M	255,874	0.15%	-0.03pp	31q	-13.7%-$20.3M
WASTE MGMT INC DEL PUT	WM	$126.6M	566,718	0.15%	-0.04pp	23q	-2.2%-$2.8M
VANGUARD WHITEHALL FDS	VYM	$126.2M	798,791	0.15%	-0.01pp	31q	+3.1%+$3.8M
ISHARES TR	ACWX	$126.2M	1,658,498	0.15%	+0.01pp	19q	+9.0%+$10.4M
ISHARES TR	MUB	$118.5M	1,101,170	0.14%	-0.02pp	23q	+2.9%+$3.3M
VANECK ETF TRUST	ANGL	$116.1M	3,970,297	0.14%	flat	13q	+13.9%+$14.2M
DISNEY WALT CO	DIS	$116.0M	1,205,463	0.14%	-0.02pp	31q	-0.6%-$693.2K
DIMENSIONAL ETF TRUST	DFLV	$113.8M	2,877,128	0.14%	+0.03pp	9q	+32.8%+$28.1M
SCHWAB STRATEGIC TR	SCHG	$113.1M	3,902,668	0.14%	flat	29q	+22.1%+$20.5M
DANAHER CORP DEL	DHR	$112.7M	591,658	0.14%	+0.03pp	31q	+49.2%+$37.2M
NETFLIX INC PUT	NFLX	$112.6M	1,534,571	0.14%	-0.07pp	31q	+2.0%+$2.2M
EMERSON ELEC CO	EMR	$110.9M	774,947	0.13%	-0.01pp	31q	-1.9%-$2.1M
CORNING INC CALL	GLW	$108.8M	423,265	0.13%	+0.05pp	18q	+1.6%+$1.7M
PALANTIR TECHNOLOGIES INC CALL	PLTR	$108.5M	909,588	0.13%	-0.05pp	15q	+4.9%+$5.1M
ISHARES TR	IVE	$108.4M	477,313	0.13%	-0.02pp	31q	-7.8%-$9.1M
DEERE & CO PUT	DE	$107.8M	169,446	0.13%	-0.01pp	31q	-0.8%-$840.4K
ISHARES TR	IWR	$106.9M	969,045	0.13%	+0.01pp	31q	+7.9%+$7.8M
CUMMINS INC	CMI	$105.2M	147,538	0.13%	+0.01pp	19q	-0.8%-$865.1K
UNION PAC CORP	UNP	$104.8M	385,332	0.13%	flat	31q	+0.7%+$682.5K
DIMENSIONAL ETF TRUST	DFAE	$102.7M	2,553,687	0.12%	+0.01pp	15q	+10.2%+$9.5M
WELLS FARGO & CO	WFC	$101.2M	1,224,833	0.12%	flat	31q	+16.4%+$14.3M
ISHARES TR	IEF	$100.4M	1,061,624	0.12%	-0.01pp	15q	+7.9%+$7.3M
THERMO FISHER SCIENTIFIC INC	TMO	$100.1M	199,575	0.12%	-0.02pp	31q	HELD
QUALCOMM INC	QCOM	$99.4M	689,576	0.12%	+0.03pp	31q	+32.9%+$24.6M
SPDR INDEX SHS FDS	SPDW	$99.2M	1,967,939	0.12%	-0.01pp	16q	-5.9%-$6.2M
VANGUARD INTL EQUITY INDEX F	VT	$98.9M	630,139	0.12%	flat	19q	+2.2%+$2.1M
STATE STR SPDR S&P MIDCAP 40	MDY	$98.3M	139,760	0.12%	flat	31q	+0.7%+$718.8K
VANGUARD BD INDEX FDS	BIV	$97.9M	1,276,358	0.12%	-0.01pp	23q	+5.6%+$5.2M
VANGUARD SCOTTSDALE FDS	VONE	$97.4M	287,674	0.12%	flat	19q	-0.9%-$840.0K
STRYKER CORPORATION	SYK	$96.6M	306,865	0.12%	-0.03pp	31q	-2.4%-$2.4M
HARRIS OAKMARK ETF TRUST	OAKM	$94.6M	3,359,852	0.11%	-0.01pp	4q	+7.7%+$6.8M
DIMENSIONAL ETF TRUST	DFAT	$93.4M	1,335,533	0.11%	+0.01pp	19q	+18.6%+$14.7M
COCA COLA CO	KO	$92.8M	1,142,308	0.11%	-0.01pp	31q	+0.7%+$657.7K
SPDR SERIES TRUST	SPTS	$92.7M	3,196,896	0.11%	-0.02pp	15q	+2.2%+$2.0M
WESTERN DIGITAL CORP CALL	WDC	$92.2M	144,262	0.11%	+0.05pp	14q	-16.6%-$18.4M
BLACKROCK ETF TRUST	DYNF	$91.2M	1,341,644	0.11%	flat	7q	+1.1%+$1.0M
TERADYNE INC	TER	$90.3M	186,605	0.11%	+0.02pp	15q	-8.6%-$8.5M
GOLDMAN SACHS ETF TR	GSIE	$89.3M	1,953,987	0.11%	+0.03pp	11q	+51.9%+$30.5M
S&P GLOBAL INC	SPGI	$89.0M	218,586	0.11%	-0.03pp	31q	-3.4%-$3.1M
VANGUARD MALVERN FDS	VTIP	$87.5M	1,741,550	0.11%	+0.06pp	20q	+146.7%+$52.0M
VANGUARD BD INDEX FDS	BND	$86.9M	1,475,322	0.10%	flat	20q	+42.4%+$25.9M
NORTHERN TR CORP	NTRS	$86.5M	497,727	0.10%	flat	31q	-2.1%-$1.8M
LOCKHEED MARTIN CORP	LMT	$85.6M	168,032	0.10%	-0.04pp	31q	+1.8%+$1.5M
UBER TECHNOLOGIES INC CALL	UBER	$84.9M	1,175,117	0.10%	-0.02pp	27q	+0.7%+$567.3K
VANGUARD CHARLOTTE FDS	BNDX	$82.8M	1,710,245	0.10%	+0.01pp	23q	+24.8%+$16.5M
ARISTA NETWORKS INC CALL	ANET	$82.3M	470,492	0.10%	flat	7q	-11.4%-$10.6M
EATON CORP PLC PUT	ETN	$82.0M	181,485	0.10%	flat	31q	+2.9%+$2.3M
ISHARES TR	USHY	$81.8M	2,210,463	0.10%	flat	18q	+12.7%+$9.2M
DIMENSIONAL ETF TRUST	DFAI	$80.9M	1,961,478	0.10%	+0.03pp	11q	+53.7%+$28.3M
COMFORT SYS USA INC	FIX	$80.4M	40,591	0.10%	+0.01pp	11q	-10.9%-$9.8M
SCHWAB STRATEGIC TR	SCHD	$80.0M	2,522,251	0.10%	-0.01pp	29q	+0.8%+$629.4K
H2O AMERICA	HTO	$79.4M	1,307,227	0.10%	-0.01pp	15q	HELD
PHILIP MORRIS INTL INC	PM	$77.6M	429,078	0.09%	flat	31q	+7.7%+$5.6M
LINDE PLC	LIN	$77.4M	149,191	0.09%	-0.01pp	14q	+0.9%+$690.2K
CAPITAL ONE FINL CORP	COF	$76.5M	381,508	0.09%	flat	19q	+11.4%+$7.8M
ELEVANCE HEALTH INC FORMERLY	ELV	$76.4M	197,493	0.09%	+0.05pp	31q	+104.0%+$38.9M
AMERICAN CENTY ETF TR	AVDE	$75.5M	846,764	0.09%	-0.01pp	7q	-1.3%-$957.5K
SANDISK CORP	SNDK	$75.0M	32,985	0.09%	+0.04pp	5q	-37.0%-$44.1M
VANGUARD INDEX FDS	VNQ	$74.4M	771,016	0.09%	+0.01pp	27q	+23.2%+$14.0M
AMERICAN EXPRESS CO	AXP	$74.0M	218,769	0.09%	flat	31q	+1.6%+$1.1M
MARVELL TECHNOLOGY INC CALL	MRVL	$73.8M	247,552	0.09%	+0.08pp	21q	+148.6%+$44.1M
BRISTOL-MYERS SQUIBB CO	BMY	$73.6M	1,277,451	0.09%	-0.03pp	31q	-8.3%-$6.6M
US BANCORP	USB	$73.5M	1,217,564	0.09%	flat	31q	-2.7%-$2.1M
AMPLIFY ETF TR	SWAN	$73.5M	2,203,400	0.09%	-0.01pp	13q	+1.4%+$1.0M
VANGUARD INDEX FDS	VV	$72.6M	211,164	0.09%	flat	22q	-0.5%-$398.9K
PNC FINL SVCS GROUP INC	PNC	$71.7M	291,239	0.09%	+0.01pp	27q	+15.1%+$9.4M
BLACKSTONE INC	BX	$71.4M	606,509	0.09%	-0.01pp	28q	+0.5%+$366.1K
ECOLAB INC PUT	ECL	$69.8M	249,820	0.08%	-0.01pp	31q	+3.9%+$2.6M
BOEING CO	BA	$69.4M	320,584	0.08%	+0.01pp	31q	+21.8%+$12.4M
CORCEPT THERAPEUTICS INC	CORT	$69.3M	797,119	0.08%	+0.04pp	12q	+8.9%+$5.7M
AIRBNB INC	ABNB	$68.7M	480,324	0.08%	flat	23q	+4.8%+$3.1M
VERIZON COMMUNICATIONS INC	VZ	$68.7M	1,621,719	0.08%	-0.02pp	31q	+11.4%+$7.0M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$68.5M	70,952	0.08%	+0.05pp	14q	+17.5%+$10.2M
INTUITIVE SURGICAL INC	ISRG	$68.1M	171,226	0.08%	-0.05pp	31q	-14.1%-$11.1M
SPDR SERIES TRUST	SPTM	$66.6M	733,767	0.08%	flat	18q	-1.2%-$837.5K
SCHWAB STRATEGIC TR	SCHH	$64.5M	2,724,095	0.08%	flat	27q	+2.4%+$1.5M
HONEYWELL INTL INC	HON	$64.1M	286,044	0.08%	-	new	NEW
DIMENSIONAL ETF TRUST	DISV	$63.9M	1,592,790	0.08%	flat	16q	+12.2%+$7.0M
VANGUARD INTL EQUITY INDEX F	VGK	$63.8M	720,641	0.08%	flat	31q	+2.1%+$1.3M
ISHARES TR	IJK	$63.0M	536,489	0.08%	flat	29q	+1.1%+$681.7K
ROBINHOOD MKTS INC	HOOD	$62.6M	623,764	0.08%	+0.01pp	10q	-5.4%-$3.6M
ISHARES TR	USRT	$62.5M	940,273	0.08%	flat	18q	+2.7%+$1.6M
HONEYWELL AEROSPACE INC	HONA	$62.4M	282,206	0.08%	-	new	NEW
MEDTRONIC PLC	MDT	$61.7M	788,907	0.07%	-0.02pp	31q	+4.3%+$2.6M
NATIXIS ETF TRUST II	LSGR	$61.6M	1,460,978	0.07%	+0.01pp	4q	+27.5%+$13.3M
BERKSHIRE HATHAWAY INC DEL	BRKA	$61.4M	82	0.07%	-0.01pp	31q	HELD
VANGUARD ADMIRAL FDS INC	VIOO	$60.9M	442,935	0.07%	flat	15q	-0.9%-$524.3K
VANGUARD INDEX FDS	VBR	$60.4M	248,766	0.07%	-0.01pp	23q	-7.0%-$4.5M
ISHARES TR	OEF	$60.4M	165,087	0.07%	flat	31q	-0.8%-$509.7K
ASTRAZENECA PLC	AZN	$60.3M	318,625	0.07%	-0.01pp	2q	+5.8%+$3.3M
EDISON INTL	EIX	$60.3M	809,682	0.07%	-0.02pp	15q	-5.7%-$3.7M
SERVICENOW INC CALL	NOW	$60.1M	604,392	0.07%	-0.02pp	27q	-1.9%-$1.2M
SALESFORCE INC CALL	CRM	$59.6M	380,070	0.07%	-0.09pp	31q	-36.8%-$34.6M
DIMENSIONAL ETF TRUST	DFUS	$58.9M	718,664	0.07%	flat	18q	+4.1%+$2.3M
VANGUARD ADMIRAL FDS INC	VOOG	$58.8M	711,922	0.07%	flat	14q	+514.2%+$49.2M
SYNOPSYS INC PUT	SNPS	$58.7M	130,991	0.07%	flat	19q	+7.6%+$4.2M
FORTINET INC	FTNT	$58.7M	382,110	0.07%	+0.02pp	14q	-11.2%-$7.4M
DIMENSIONAL ETF TRUST	DFAS	$58.0M	704,902	0.07%	+0.01pp	18q	+23.9%+$11.2M
PARKER-HANNIFIN CORP	PH	$57.7M	58,958	0.07%	flat	31q	+9.1%+$4.8M
BERKLEY W R CORP	WRB	$57.5M	814,688	0.07%	flat	17q	+5.1%+$2.8M
UNITED PARCEL SVCS INC PUT	UPS	$57.3M	525,032	0.07%	-0.01pp	31q	-1.3%-$773.0K
MORGAN STANLEY	MS	$57.1M	278,616	0.07%	+0.01pp	28q	+7.6%+$4.0M
NORFOLK SOUTHN CORP	NSC	$57.0M	181,220	0.07%	flat	31q	+0.9%+$521.3K
VANGUARD WORLD FD	MGV	$56.3M	343,974	0.07%	+0.01pp	11q	+31.9%+$13.6M
THE CIGNA GROUP	CI	$56.1M	203,538	0.07%	+0.02pp	31q	+55.8%+$20.1M
ISHARES TR	EFV	$56.0M	732,006	0.07%	-0.04pp	19q	-29.8%-$23.8M
COLGATE PALMOLIVE CO	CL	$55.6M	606,320	0.07%	flat	25q	+8.1%+$4.2M
WELLTOWER INC	WELL	$55.2M	243,378	0.07%	flat	17q	-1.7%-$947.1K
AUTOMATIC DATA PROCESSING IN	ADP	$55.2M	246,431	0.07%	flat	31q	+6.2%+$3.2M
DUKE ENERGY CORP NEW	DUK	$54.9M	433,711	0.07%	-0.02pp	31q	-1.5%-$837.3K
VERTIV HOLDINGS CO	VRT	$54.8M	163,653	0.07%	+0.01pp	11q	-2.3%-$1.3M
LOWES COS INC PUT	LOW	$54.5M	240,799	0.07%	-0.02pp	31q	-5.7%-$3.3M
ISHARES TR	IWV	$54.5M	127,832	0.07%	flat	23q	+2.6%+$1.4M
SELECT SECTOR SPDR TR	XLE	$54.4M	1,024,331	0.07%	-0.02pp	19q	+1.6%+$851.1K
SELECT SECTOR SPDR TR	XLF	$54.0M	1,006,584	0.07%	-0.01pp	23q	-1.3%-$731.7K
ISHARES TR	IJT	$53.7M	300,536	0.06%	+0.01pp	31q	+9.8%+$4.8M
BOSTON SCIENTIFIC CORP	BSX	$53.4M	1,250,901	0.06%	-0.05pp	31q	-1.0%-$548.6K
THE CAMPBELLS COMPANY	CPB	$52.9M	2,377,477	0.06%	+0.03pp	24q	+109.2%+$27.6M
ISHARES TR	SUB	$52.4M	492,533	0.06%	-0.01pp	17q	-5.0%-$2.7M
NOVARTIS AG	NVS	$52.4M	334,595	0.06%	-0.01pp	31q	+1.4%+$734.2K
ISHARES BITCOIN TRUST ETF CALL	IBIT	$52.2M	1,566,627	0.06%	-0.03pp	9q	-10.3%-$6.0M
EBAY INC. PUT	EBAY	$52.0M	464,903	0.06%	+0.01pp	25q	+12.9%+$5.9M
PROGRESSIVE CORP PUT	PGR	$51.9M	234,718	0.06%	flat	19q	+0.7%+$335.8K
PG&E CORP	PCG	$51.8M	3,082,638	0.06%	-0.02pp	16q	-2.2%-$1.1M
VANGUARD INTL EQUITY INDEX F	VPL	$51.2M	442,813	0.06%	flat	15q	-0.7%-$360.5K
ACCENTURE PLC IRELAND	ACN	$50.8M	408,453	0.06%	-0.04pp	31q	+15.9%+$7.0M
MARATHON PETE CORP	MPC	$50.5M	197,580	0.06%	-0.01pp	30q	-3.5%-$1.8M
DATADOG INC	DDOG	$50.1M	192,403	0.06%	+0.04pp	22q	+68.2%+$20.3M
MCKESSON CORP	MCK	$49.9M	66,102	0.06%	-0.02pp	20q	-2.4%-$1.2M
CASEYS GEN STORES INC	CASY	$48.8M	61,404	0.06%	-0.01pp	11q	-9.1%-$4.9M
INVESCO EXCH TRADED FD TR II	RWL	$48.7M	381,264	0.06%	flat	5q	-1.1%-$558.8K
GENERAL MTRS CO	GM	$48.4M	628,148	0.06%	-0.01pp	31q	HELD
BOOKING HOLDINGS INC	BKNG	$48.3M	271,238	0.06%	-0.03pp	31q	+1813.8%+$45.8M
ISHARES TR	EFG	$48.1M	386,872	0.06%	flat	22q	+2.6%+$1.2M
CENTENE CORP DEL	CNC	$48.0M	748,023	0.06%	+0.01pp	19q	-21.0%-$12.8M
SCHWAB STRATEGIC TR	SCHB	$47.9M	1,654,810	0.06%	+0.01pp	24q	+27.1%+$10.2M
BLACKROCK ETF TRUST	CORO	$47.2M	1,289,022	0.06%	flat	2q	+1.4%+$645.2K
ISHARES TR	IGSB	$47.0M	897,036	0.06%	-0.01pp	19q	-5.7%-$2.8M
PAYCHEX INC	PAYX	$46.8M	476,046	0.06%	flat	31q	+12.7%+$5.3M
SELECT SECTOR SPDR TR	XLI	$46.5M	251,043	0.06%	flat	22q	-2.0%-$961.2K
APOLLO GLOBAL MGMT INC CALL	APO	$46.1M	388,650	0.06%	-0.01pp	16q	-7.0%-$3.5M
FEDEX CORP	FDX	$46.1M	147,103	0.06%	-0.02pp	31q	+0.8%+$357.6K
SCHWAB STRATEGIC TR	SCHZ	$45.8M	2,345,726	0.06%	flat	23q	+31.0%+$10.8M
STATE STR SPDR DOW JONES IND	DIA	$45.0M	86,213	0.05%	-0.01pp	31q	-7.4%-$3.6M
CVS HEALTH CORP	CVS	$45.0M	435,153	0.05%	+0.01pp	31q	-1.3%-$574.5K
MONDELEZ INTL INC	MDLZ	$44.6M	771,498	0.05%	-0.01pp	31q	-4.3%-$2.0M
SPDR SERIES TRUST	TFI	$44.6M	973,365	0.05%	-0.01pp	3q	+5.4%+$2.3M
DELTA AIR LINES INC	DAL	$44.4M	474,578	0.05%	flat	31q	-12.7%-$6.5M
DIMENSIONAL ETF TRUST	DFIS	$44.4M	1,268,108	0.05%	+0.02pp	16q	+84.2%+$20.3M
TRANE TECHNOLOGIES PLC	TT	$44.3M	90,239	0.05%	+0.01pp	26q	+10.8%+$4.3M
CONOCOPHILLIPS	COP	$44.2M	424,765	0.05%	-0.03pp	25q	-5.9%-$2.8M
HUNT J B TRANS SVCS INC	JBHT	$44.1M	152,338	0.05%	+0.01pp	10q	+1.6%+$710.8K
ISHARES TR	IUSB	$44.0M	953,130	0.05%	+0.02pp	9q	+76.0%+$19.0M
PFIZER INC PUT	PFE	$43.8M	1,816,537	0.05%	-0.01pp	31q	+7.0%+$2.9M
SELECT SECTOR SPDR TR	XLV	$43.6M	275,041	0.05%	flat	19q	+1.7%+$727.9K
ISHARES TR	ACWI	$43.4M	276,375	0.05%	flat	31q	+5.4%+$2.2M
GOLDMAN SACHS ETF TR	GPIQ	$43.3M	729,813	0.05%	+0.01pp	3q	+8.5%+$3.4M
XYLEM INC	XYL	$42.8M	362,316	0.05%	-0.01pp	24q	+6.0%+$2.4M
TARGET CORP	TGT	$42.8M	327,857	0.05%	-0.01pp	14q	-1.7%-$748.7K
TRAVELERS COMPANIES INC	TRV	$42.6M	128,901	0.05%	flat	14q	+3.4%+$1.4M
INTUIT	INTU	$41.8M	160,046	0.05%	-0.08pp	31q	-27.1%-$15.6M
ROSS STORES INC	ROST	$41.7M	195,812	0.05%	flat	17q	+15.1%+$5.5M
SCHWAB STRATEGIC TR	SCHV	$41.0M	1,744,278	0.05%	flat	18q	+58.1%+$15.1M
ISHARES TR	IAGG	$40.5M	800,318	0.05%	-0.02pp	13q	-14.7%-$7.0M
ADOBE INC	ADBE	$40.5M	197,288	0.05%	-0.04pp	31q	-26.9%-$14.8M
L3HARRIS TECHNOLOGIES INC	LHX	$40.0M	137,808	0.05%	-0.01pp	28q	+11.4%+$4.1M
3M CO	MMM	$39.6M	244,818	0.05%	-0.07pp	31q	-57.4%-$53.4M
DELL TECHNOLOGIES INC CALL	DELL	$39.6M	84,820	0.05%	+0.03pp	12q	+7.6%+$2.8M
PROLOGIS INC.	PLD	$39.1M	288,652	0.05%	flat	31q	+4.8%+$1.8M
ISHARES TR	IJJ	$38.9M	263,246	0.05%	flat	28q	-1.0%-$407.0K
TECHNIPFMC PLC CALL	FTI	$38.9M	583,229	0.05%	-0.01pp	11q	+5.6%+$2.1M
EVERSOURCE ENERGY	ES	$38.8M	537,372	0.05%	+0.03pp	19q	+149.7%+$23.3M
GENERAL DYNAMICS CORP	GD	$38.6M	108,884	0.05%	-0.01pp	31q	-14.1%-$6.3M
CONSTELLATION ENERGY CORP	CEG	$38.4M	154,755	0.05%	+0.01pp	16q	+73.4%+$16.3M
SNOWFLAKE INC CALL	SNOW	$38.3M	145,341	0.05%	+0.02pp	23q	+13.4%+$4.5M
SCHWAB STRATEGIC TR	SCHR	$38.2M	1,550,382	0.05%	-0.02pp	10q	-19.6%-$9.3M
UNILEVER PLC	UL	$38.1M	633,874	0.05%	-0.01pp	3q	-2.0%-$766.8K
PHILLIPS 66	PSX	$37.9M	224,298	0.05%	-0.01pp	31q	+9.9%+$3.4M
ISHARES TR	SHV	$37.8M	342,210	0.05%	-0.01pp	17q	-3.0%-$1.2M
KINDER MORGAN INC DEL	KMI	$37.7M	1,179,452	0.05%	-0.01pp	31q	HELD
ALTRIA GROUP INC	MO	$37.6M	523,165	0.05%	flat	31q	+8.5%+$3.0M
SCHWAB STRATEGIC TR	SCHO	$37.6M	1,555,667	0.05%	-0.01pp	11q	-8.1%-$3.3M
BLACKROCK ETF TRUST	BAI	$37.4M	708,465	0.05%	flat	2q	-20.4%-$9.6M
AMERIPRISE FINL INC	AMP	$37.2M	81,171	0.05%	-0.02pp	31q	-15.5%-$6.8M
SHERWIN WILLIAMS CO	SHW	$37.1M	107,819	0.04%	flat	31q	-1.9%-$716.5K
INTERCONTINENTAL EXCHANGE IN CALL	ICE	$37.0M	300,343	0.04%	-0.02pp	31q	+2.6%+$949.3K
AFLAC INC	AFL	$36.8M	313,669	0.04%	flat	31q	+4.7%+$1.6M
AT&T INC	T	$36.3M	1,751,800	0.04%	-0.03pp	31q	-3.4%-$1.3M
ROBLOX CORP	RBLX	$36.3M	666,682	0.04%	flat	11q	+9.4%+$3.1M
JABIL INC	JBL	$36.2M	93,991	0.04%	+0.01pp	17q	-2.0%-$726.2K
VANECK ETF TRUST	MOAT	$35.9M	345,579	0.04%	flat	29q	-1.6%-$584.5K
AUTODESK INC	ADSK	$35.9M	184,434	0.04%	-0.02pp	27q	HELD
DARDEN RESTAURANTS INC	DRI	$35.8M	173,936	0.04%	+0.04pp	17q	+605.5%+$30.8M
SHELL PLC	SHEL	$35.8M	461,152	0.04%	-0.01pp	16q	+6.8%+$2.3M
WW GRAINGER INC	GWW	$35.7M	26,268	0.04%	+0.01pp	31q	+6.2%+$2.1M
TIDEWATER INC NEW	TDW	$35.7M	535,392	0.04%	-0.02pp	11q	-1.3%-$480.9K
GOLDMAN SACHS ETF TR	GPIX	$35.2M	633,359	0.04%	flat	5q	+10.1%+$3.2M
CAPITAL GROUP GROWTH ETF	CGGR	$35.0M	741,703	0.04%	flat	11q	HELD
VALERO ENERGY CORP	VLO	$34.9M	134,168	0.04%	flat	31q	+7.1%+$2.3M
AMPLIFY ETF TR	ISWN	$34.6M	1,553,698	0.04%	flat	13q	+2.3%+$776.1K
SPDR SERIES TRUST	BIL	$34.6M	377,051	0.04%	-0.03pp	13q	-33.7%-$17.6M
BECTON DICKINSON & CO	BDX	$33.7M	222,547	0.04%	-0.01pp	31q	-4.0%-$1.4M
DTE ENERGY CO	DTE	$33.2M	218,079	0.04%	+0.02pp	19q	+106.0%+$17.1M
BLOCK INC	XYZ	$33.0M	434,332	0.04%	+0.01pp	25q	+5.8%+$1.8M
VANGUARD INTL EQUITY INDEX F	VSS	$33.0M	213,717	0.04%	flat	22q	+3.7%+$1.2M
COMCAST CORP NEW	CMCSA	$32.8M	1,334,345	0.04%	-0.02pp	31q	-10.2%-$3.7M
SCHWAB STRATEGIC TR	SCHE	$32.7M	901,137	0.04%	flat	31q	+1.5%+$485.7K
FREEPORT-MCMORAN INC CALL	FCX	$32.6M	517,711	0.04%	flat	23q	+20.7%+$5.6M
GILEAD SCIENCES INC	GILD	$32.5M	257,292	0.04%	-0.01pp	31q	-4.8%-$1.6M
VANGUARD SCOTTSDALE FDS	VTHR	$32.4M	97,663	0.04%	flat	18q	-3.2%-$1.1M
WABTEC	WAB	$32.3M	119,669	0.04%	-0.01pp	11q	-8.5%-$3.0M
ISHARES TR	GOVT	$32.2M	1,415,306	0.04%	-0.01pp	23q	-9.6%-$3.4M
ISHARES TR	IWO	$32.2M	81,647	0.04%	+0.01pp	28q	+13.0%+$3.7M
FIFTH THIRD BANCORP	FITB	$31.9M	566,755	0.04%	+0.01pp	23q	+41.4%+$9.3M
ALCON AG	ALC	$31.9M	476,043	0.04%	-0.01pp	19q	+1.9%+$608.5K
GDS HLDGS LTD	GDS	$31.9M	1,062,069	0.04%	-0.02pp	11q	HELD
T-MOBILE US INC	TMUS	$31.7M	188,837	0.04%	-0.01pp	25q	+21.7%+$5.6M
EQUINIX INC	EQIX	$31.7M	30,383	0.04%	flat	24q	+12.9%+$3.6M
INVESCO EXCH TRADED FD TR II	SPMO	$31.2M	193,442	0.04%	flat	4q	-23.3%-$9.5M
AMERICAN WTR WKS CO INC NEW	AWK	$31.2M	237,458	0.04%	flat	31q	+14.3%+$3.9M
J P MORGAN EXCHANGE TRADED F	JEPI	$31.2M	553,071	0.04%	-0.01pp	19q	+1.0%+$313.5K
ISHARES TR	IJS	$31.0M	226,908	0.04%	flat	19q	+15.7%+$4.2M
SCHWAB STRATEGIC TR	FNDF	$31.0M	583,345	0.04%	+0.01pp	11q	+49.4%+$10.2M
J P MORGAN EXCHANGE TRADED F	JMST	$30.8M	604,676	0.04%	-0.01pp	17q	-5.9%-$1.9M
AIR PRODUCTS AND CHEMICALS I	APD	$30.8M	105,159	0.04%	flat	31q	+3.6%+$1.1M
INVESCO EXCH TRADED FD TR II	BKLN	$30.7M	1,509,268	0.04%	flat	15q	+5.6%+$1.6M
SPDR SERIES TRUST	SLYV	$30.6M	280,730	0.04%	flat	29q	-1.9%-$580.9K
MARSH & MCLENNAN COS INC	MRSH	$30.5M	183,081	0.04%	-0.02pp	22q	-14.1%-$5.0M
SYSCO CORP	SYY	$30.3M	362,357	0.04%	+0.01pp	25q	+15.8%+$4.1M
CONSOLIDATED EDISON INC	ED	$30.2M	272,991	0.04%	flat	19q	+21.8%+$5.4M
WARNER BROS DISCOVERY INC	WBD	$30.2M	1,132,301	0.04%	+0.01pp	16q	+67.8%+$12.2M
DBX ETF TR	DBEF	$30.1M	551,470	0.04%	+0.02pp	11q	+103.9%+$15.4M
JOHNSON CONTROLS INTERNATION	JCI	$30.0M	205,129	0.04%	flat	17q	+5.0%+$1.4M
ISHARES TR	EEM	$29.9M	437,620	0.04%	flat	31q	+4.8%+$1.4M
AON PLC	AON	$29.9M	90,060	0.04%	+0.01pp	25q	+33.7%+$7.5M
VANGUARD WORLD FD	ESGV	$29.8M	225,455	0.04%	flat	19q	-0.7%-$217.9K
ISHARES INC	EMXC	$29.4M	287,564	0.04%	flat	19q	-2.5%-$754.9K
VANGUARD SCOTTSDALE FDS	VCIT	$29.3M	381,158	0.04%	+0.01pp	16q	+69.3%+$12.0M
WISDOMTREE TR	DGRW	$29.2M	305,644	0.04%	flat	15q	-3.5%-$1.1M
J P MORGAN EXCHANGE TRADED F	JCPB	$29.1M	620,739	0.04%	-0.01pp	7q	-2.7%-$795.9K
CORPAY INC	CPAY	$28.8M	86,484	0.03%	+0.01pp	9q	+24.7%+$5.7M
CRH PLC PUT	CRH	$28.7M	263,469	0.03%	-0.01pp	12q	-10.0%-$3.2M
LINCOLN ELEC HLDGS INC	LECO	$28.6M	107,789	0.03%	-0.01pp	31q	-7.1%-$2.2M
CINTAS CORP	CTAS	$28.5M	167,700	0.03%	-0.01pp	31q	-9.0%-$2.8M
EMCOR GROUP INC	EME	$28.5M	34,339	0.03%	flat	11q	+4.4%+$1.2M
MARRIOTT INTL INC NEW	MAR	$28.4M	76,565	0.03%	flat	24q	+11.4%+$2.9M
MOODYS CORP	MCO	$28.4M	62,645	0.03%	flat	27q	+15.8%+$3.9M
NATERA INC	NTRA	$28.3M	104,096	0.03%	flat	15q	-5.1%-$1.5M
AMETEK INC	AME	$28.1M	116,027	0.03%	flat	24q	-4.7%-$1.4M
MEDPACE HLDGS INC	MEDP	$28.0M	52,906	0.03%	-0.02pp	12q	-35.5%-$15.4M
INNOVATOR ETFS TRUST	BAPR	$27.7M	519,837	0.03%	+0.01pp	10q	+49.1%+$9.1M
CIENA CORP	CIEN	$27.7M	56,395	0.03%	-0.01pp	17q	-28.2%-$10.9M
SSGA ACTIVE TR	XLSR	$27.5M	424,675	0.03%	flat	2q	+9.0%+$2.3M
TRUIST FINL CORP	TFC	$27.5M	552,501	0.03%	flat	27q	-0.8%-$215.6K
STARBUCKS CORP	SBUX	$27.5M	269,227	0.03%	flat	31q	-7.0%-$2.1M
KKR & CO INC	KKR	$27.5M	299,707	0.03%	-0.02pp	15q	-31.7%-$12.8M
ISHARES TR	PFF	$27.5M	900,451	0.03%	flat	23q	+1.6%+$436.8K
FLAGSTAR BANK NATIONAL ASSOC	FLG	$27.4M	1,836,630	0.03%	flat	8q	+1.4%+$390.5K
IQVIA HLDGS INC	IQV	$27.3M	141,227	0.03%	flat	24q	-2.0%-$547.2K
VERISIGN INC	VRSN	$27.3M	108,346	0.03%	flat	11q	+28.9%+$6.1M
MOLINA HEALTHCARE INC	MOH	$27.2M	118,972	0.03%	+0.02pp	11q	+32.9%+$6.7M
ILLUMINA INC	ILMN	$27.2M	154,690	0.03%	flat	31q	-9.9%-$3.0M
LISTED FDS TR	MAGS	$27.1M	421,598	0.03%	+0.01pp	10q	+39.5%+$7.7M
ISHARES TR	IGF	$27.1M	406,796	0.03%	flat	7q	+26.8%+$5.7M
DOVER CORP	DOV	$27.0M	120,205	0.03%	flat	24q	-1.4%-$369.4K
HALOZYME THERAPEUTICS INC	HALO	$26.9M	343,589	0.03%	flat	17q	-1.6%-$434.2K
ISHARES TR	IGIB	$26.9M	505,318	0.03%	-0.01pp	15q	-2.3%-$631.9K
CHENIERE ENERGY INC	LNG	$26.6M	111,356	0.03%	-0.01pp	17q	+1.0%+$261.7K
NOVO-NORDISK A S PUT	NVO	$26.5M	534,219	0.03%	+0.01pp	19q	+12.6%+$3.0M
CITIZENS FINL GROUP INC	CFG	$26.5M	377,806	0.03%	flat	23q	-1.2%-$330.7K

Showing the largest 400 of 3,288 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$7.0B	8.4%
Software & IT Services	$6.4B	7.8%
Computer Hardware	$4.1B	4.9%
Retail & Consumer	$3.5B	4.2%
Biotech & Pharma	$3.2B	3.9%
Funds & ETFs	$2.8B	3.4%
Banks & Lending	$2.3B	2.8%
Industrials	$1.8B	2.2%
Capital Markets	$1.7B	2.1%
Business Services	$1.7B	2.0%
Insurance	$1.6B	1.9%
Chemicals	$1.4B	1.7%
Other sectors	$8.6B	10.4%
Not classified	$36.6B	44.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+12.2%	+14.8%	-2.7%	100%
Q1 2026	-2.9%	-4.6%	+1.8%	100%
Q4 2025	+2.1%	+2.4%	-0.3%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+8.5%	+10.5%	-2.0%	100%
Q1 2025	-2.5%	-4.6%	+2.0%	100%
Q4 2024	+0.1%	+2.1%	-2.1%	100%
Q3 2024	+5.2%	+5.4%	-0.2%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$82.7B	3,288	346	1,597	1,116	153	24.1%	45
Q1 2026	$70.8B	3,095	428	1,552	912	185	24.0%	45
Q4 2025	$68.6B	2,852	300	1,430	902	187	25.1%	42
Q3 2025	$61.7B	2,739	275	1,288	893	162	25.8%	22
Q2 2025	$56.1B	2,626	315	1,181	860	163	25.7%	44
Q1 2025	$49.4B	2,474	245	1,190	816	186	24.8%	30
Q4 2024	$46.1B	2,415	145	914	1,134	256	25.9%	44
Q3 2024	$45.2B	2,526	403	1,608	337	98	25.5%	43
Q2 2024	$38.0B	2,221	166	559	1,303	229	26.5%	44
Q1 2024	$37.9B	2,284	522	1,201	399	91	24.7%	44
Q4 2023	$30.4B	1,853	519	977	235	55	25.8%	26
Q3 2023	$20.6B	1,389	144	236	910	383	22.1%	45
Q2 2023	$25.7B	1,628	173	902	365	391	24.9%	45
Q1 2023	$42.4B	1,846	441	828	391	79	43.8%	41
Q4 2022	$15.6B	1,484	378	755	271	69	25.8%	46
Q3 2022	$8.3B	1,175	116	468	432	121	33.6%	45
Q2 2022	$9.0B	1,180	321	627	166	78	33.4%	41
Q1 2022	$6.4B	937	139	403	309	221	35.1%	25
Q4 2021	$6.6B	1,019	376	474	99	39	34.2%	45
Q3 2021	$4.5B	682	33	265	222	59	34.6%	25
Q2 2021	$4.6B	708	48	258	237	33	35.3%	42
Q1 2021	$4.2B	693	126	238	239	72	34.3%	133
Q4 2020	$3.1B	639	163	258	152	25	35.3%	42
Q3 2020	$2.4B	501	87	247	98	41	40.6%	43
Q2 2020	$1.8B	455	62	141	182	47	44.5%	48
Q1 2020	$1.6B	440	21	179	182	111	42.2%	44
Q4 2019	$2.0B	530	115	151	216	58	40.1%	45
Q3 2019	$1.7B	473	50	216	152	52	32.4%	30
Q2 2019	$1.6B	475	78	126	229	132	30.5%	45
Q1 2019	$1.5B	529	79	127	273	63	31.2%	44
Q4 2018	$1.5B	513	0	0	0	0	32.0%	37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.