Cerity Partners LLC

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Institutional

CIK 0001566475

$70.83B

Reported AUM

3,095

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Cerity Partners LLC · Q1 2026

AI · grounded in 13F

Cerity Partners LLC significantly increased its position in SPDR SERIES TRUST by 544.75%. The fund also accumulated shares in ISHARES TR by 57.0% and VOO by 9.74%. On the sell side, the fund trimmed its holdings in CREDIT ACCEP CORP MICH by 99.67% and TMO by 51.22%.

Portfolio · Q1 2026

Top holdings· first 500 of 3095

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$3.07B	4.34%	—	HELD
2	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$2.40B	3.39%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$2.28B	3.22%	—	HELD
4	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$1.74B	2.45%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$1.56B	2.20%	—	HELD
6	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$1.52B	2.15%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$1.31B	1.85%	—	HELD
8	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$1.04B	1.47%	—	HELD
9	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$1.03B	1.45%	—	HELD
10	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$1.02B	1.44%	—	HELD
11	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$974.2M	1.38%	—	HELD
12	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$935.9M	1.32%	—	HELD
13	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	-1.63%	14.96%	$896.4M	1.27%	—	HELD
14	AGG	ISHARES TR	$97.61	0.06%	2.12%	-1.50%	$883.8M	1.25%	—	HELD
15	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$767.3M	1.08%	—	HELD
16	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$690.3M	0.97%	—	HELD
17	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$674.0M	0.95%	—	HELD
18	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$637.0M	0.90%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$617.2M	0.87%	—	HELD
20	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$494.2M	0.70%	—	HELD
21	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$491.9M	0.69%	—	HELD
22	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$485.8M	0.69%	—	HELD
23	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$457.0M	0.65%	—	HELD
24	IDEV	ISHARES TR	$91.15	2.54%	26.21%	54.47%	$456.2M	0.64%	—	HELD
25	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$451.7M	0.64%	—	HELD
26	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$444.5M	0.63%	—	HELD
27	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$438.0M	0.62%	—	HELD
28	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$432.1M	0.61%	—	HELD
29	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$390.6M	0.55%	—	HELD
30	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$387.5M	0.55%	—	HELD
31	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$383.5M	0.54%	—	HELD
32	IJH	ISHARES TR	$75.35	0.83%	—	—	$382.8M	0.54%	—	HELD
33	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$372.2M	0.53%	—	HELD
34	SGOV	ISHARES TR	$100.68	0.00%	—	—	$358.9M	0.51%	—	HELD
35	V	VISA INC	$366.40	-0.63%	—	—	$347.1M	0.49%	—	HELD
36	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$325.4M	0.46%	—	HELD
37	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$318.9M	0.45%	—	HELD
38	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$308.3M	0.44%	—	HELD
39	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$305.4M	0.43%	—	HELD
40	IWB	ISHARES TR	$405.77	1.63%	—	—	$285.3M	0.40%	—	HELD
41	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$284.8M	0.40%	—	HELD
42	MTUM	ISHARES TR	$298.77	5.53%	—	—	$283.9M	0.40%	—	HELD
43	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$278.5M	0.39%	—	HELD
44	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$271.6M	0.38%	—	HELD
45	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	—	—	$269.2M	0.38%	—	HELD
46	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$266.7M	0.38%	—	HELD
47	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$266.1M	0.38%	—	HELD
48	ITOT	ISHARES TR	$162.65	1.64%	—	—	$265.6M	0.37%	—	HELD
49	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$262.5M	0.37%	—	HELD
50	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	—	—	$260.7M	0.37%	—	HELD
51	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$258.9M	0.37%	—	HELD
52	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$255.7M	0.36%	—	HELD
53	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$252.4M	0.36%	—	HELD
54	IQLT	ISHARES TR	$50.58	2.18%	—	—	$241.2M	0.34%	—	HELD
55	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$234.5M	0.33%	—	HELD
56	TSLA	TESLA INC	$308.80	3.51%	—	—	$233.6M	0.33%	—	HELD
57	IEI	ISHARES TR	$116.64	0.06%	—	—	$233.5M	0.33%	—	HELD
58	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$228.1M	0.32%	—	HELD
59	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$227.5M	0.32%	—	HELD
60	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$227.1M	0.32%	—	HELD
61	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$219.6M	0.31%	—	HELD
62	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$212.4M	0.30%	—	HELD
63	SHY	ISHARES TR	$82.01	0.02%	—	—	$206.7M	0.29%	—	HELD
64	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$203.8M	0.29%	—	HELD
65	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$202.1M	0.29%	—	HELD
66	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$201.6M	0.28%	—	HELD
67	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$201.0M	0.28%	—	HELD
68	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$200.7M	0.28%	—	HELD
69	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$197.9M	0.28%	—	HELD
70	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$197.7M	0.28%	—	HELD
71	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$197.2M	0.28%	—	HELD
72	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$195.9M	0.28%	—	HELD
73	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$195.0M	0.28%	—	HELD
74	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$185.1M	0.26%	—	HELD
75	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$179.6M	0.25%	—	HELD
76	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$178.4M	0.25%	—	HELD
77	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$177.4M	0.25%	—	HELD
78	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$174.3M	0.25%	—	HELD
79	IWD	ISHARES TR	$250.71	0.48%	—	—	$174.3M	0.25%	—	HELD
80	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	—	—	$173.4M	0.24%	—	HELD
81	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$172.6M	0.24%	—	HELD
82	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$170.9M	0.24%	—	HELD
83	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$170.7M	0.24%	—	HELD
84	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$169.6M	0.24%	—	HELD
85	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$166.0M	0.23%	—	HELD
86	EFA	ISHARES TR	$106.24	2.78%	—	—	$165.2M	0.23%	—	HELD
87	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$163.9M	0.23%	—	HELD
88	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$160.7M	0.23%	—	HELD
89	RODM	LATTICE STRATEGIES TR	$41.85	1.50%	—	—	$160.6M	0.23%	—	HELD
90	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$160.3M	0.23%	—	HELD
91	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$160.2M	0.23%	—	HELD
92	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$155.9M	0.22%	—	HELD
93	GE	GE AEROSPACE	$355.04	1.26%	—	—	$154.5M	0.22%	—	HELD
94	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$152.9M	0.22%	—	HELD
95	AMGN	AMGEN INC	$387.64	0.00%	—	—	$152.7M	0.22%	—	HELD
96	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	—	—	$150.9M	0.21%	—	HELD
97	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$148.7M	0.21%	—	HELD
98	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.65	3.76%	—	—	$148.5M	0.21%	—	HELD
99	KLAC	KLA CORP	$180.33	5.96%	—	—	$147.6M	0.21%	—	HELD
100	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$143.7M	0.20%	—	HELD
101	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$142.2M	0.20%	—	HELD
102	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$141.9M	0.20%	—	HELD
103	HON	HONEYWELL INTL INC	—	—	—	—	$141.4M	0.20%	—	HELD
104	CB	CHUBB LTD SWITZ	—	—	—	—	$138.1M	0.20%	—	HELD
105	NEE	NEXTERA ENERGY INC	—	—	—	—	$137.5M	0.19%	—	HELD
106	USVM	VICTORY PORTFOLIOS II	—	—	—	—	$135.8M	0.19%	—	HELD
107	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$135.8M	0.19%	—	HELD
108	WM	WASTE MGMT INC DEL	—	—	—	—	$133.5M	0.19%	—	HELD
109	IWM	ISHARES TR	—	—	—	—	$133.0M	0.19%	—	HELD
110	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$132.8M	0.19%	—	HELD
111	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$132.5M	0.19%	—	HELD
112	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$126.9M	0.18%	—	HELD
113	C	CITIGROUP INC	—	—	—	—	$125.3M	0.18%	—	HELD
114	USMV	ISHARES TR	—	—	—	—	$123.0M	0.17%	—	HELD
115	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$122.7M	0.17%	—	HELD
116	ASML	ASML HLDG NV	—	—	—	—	$122.5M	0.17%	—	HELD
117	GLDM	WORLD GOLD TR	—	—	—	—	$117.5M	0.17%	—	HELD
118	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$117.1M	0.17%	—	HELD
119	DIS	DISNEY WALT CO	—	—	—	—	$116.9M	0.17%	—	HELD
120	IVW	ISHARES TR	—	—	—	—	$116.6M	0.16%	—	HELD
121	SKOR	FLEXSHARES TR	—	—	—	—	$115.3M	0.16%	—	HELD
122	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$114.7M	0.16%	—	HELD
123	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$114.0M	0.16%	—	HELD
124	MUB	ISHARES TR	—	—	—	—	$113.6M	0.16%	—	HELD
125	IGM	ISHARES TR	—	—	—	—	$112.9M	0.16%	—	HELD
126	CRM	SALESFORCE INC	—	—	—	—	$112.2M	0.16%	—	HELD
127	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$112.0M	0.16%	—	HELD
128	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$111.7M	0.16%	—	HELD
129	IVE	ISHARES TR	—	—	—	—	$109.3M	0.15%	—	HELD
130	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$108.8M	0.15%	—	HELD
131	LRCX	LAM RESEARCH CORP	—	—	—	—	$105.6M	0.15%	—	HELD
132	ADI	ANALOG DEVICES INC	—	—	—	—	$104.6M	0.15%	—	HELD
133	ACWX	ISHARES TR	—	—	—	—	$104.2M	0.15%	—	HELD
134	EMR	EMERSON ELEC CO	—	—	—	—	$103.5M	0.15%	—	HELD
135	SYK	STRYKER CORPORATION	—	—	—	—	$103.3M	0.15%	—	HELD
136	QURE	QUANTA SVCS INC	—	—	—	—	$100.3M	0.14%	—	HELD
137	ANGL	VANECK ETF TRUST	—	—	—	—	$100.1M	0.14%	—	HELD
138	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$99.8M	0.14%	—	HELD
139	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$98.5M	0.14%	—	HELD
140	GEV	GE VERNOVA INC	—	—	—	—	$98.5M	0.14%	—	HELD
141	DE	DEERE & CO	—	—	—	—	$96.5M	0.14%	—	HELD
142	SPGI	S&P GLOBAL INC	—	—	—	—	$96.3M	0.14%	—	HELD
143	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$95.4M	0.13%	—	HELD
144	INTU	INTUIT	—	—	—	—	$95.0M	0.13%	—	HELD
145	IEF	ISHARES TR	—	—	—	—	$93.9M	0.13%	—	HELD
146	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$93.6M	0.13%	—	HELD
147	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$93.3M	0.13%	—	HELD
148	UNP	UNION PAC CORP	—	—	—	—	$92.9M	0.13%	—	HELD
149	URI	UNITED RENTALS INC	—	—	—	—	$92.6M	0.13%	—	HELD
150	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$91.8M	0.13%	—	HELD
151	SPTS	SPDR SERIES TRUST	—	—	—	—	$91.3M	0.13%	—	HELD
152	MU	MICRON TECHNOLOGY INC	—	—	—	—	$88.0M	0.12%	—	HELD
153	IWR	ISHARES TR	—	—	—	—	$87.4M	0.12%	—	HELD
154	KO	COCA COLA CO	—	—	—	—	$86.3M	0.12%	—	HELD
155	OAKM	HARRIS OAKMARK ETF TRUST	—	—	—	—	$86.0M	0.12%	—	HELD
156	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$85.6M	0.12%	—	HELD
157	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$85.6M	0.12%	—	HELD
158	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$85.3M	0.12%	—	HELD
159	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$85.3M	0.12%	—	HELD
160	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$84.5M	0.12%	—	HELD
161	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$84.0M	0.12%	—	HELD
162	WMT2	WELLS FARGO & CO	—	—	—	—	$83.8M	0.12%	—	HELD
163	MMM	3M CO	—	—	—	—	$83.5M	0.12%	—	HELD
164	AMAT	APPLIED MATLS INC	—	—	—	—	$80.9M	0.11%	—	HELD
165	CMI	CUMMINS INC	—	—	—	—	$80.0M	0.11%	—	HELD
166	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$79.3M	0.11%	—	HELD
167	TXN	TEXAS INSTRS INC	—	—	—	—	$78.8M	0.11%	—	HELD
168	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$78.5M	0.11%	—	HELD
169	EFV	ISHARES TR	—	—	—	—	$77.5M	0.11%	—	HELD
170	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$77.4M	0.11%	—	HELD
171	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$77.2M	0.11%	—	HELD
172	HTO	H2O AMERICA	—	—	—	—	$76.8M	0.11%	—	HELD
173	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$76.8M	0.11%	—	HELD
174	BND	VANGUARD BD INDEX FDS	—	—	—	—	$76.3M	0.11%	—	HELD
175	DHR	DANAHER CORP DEL	—	—	—	—	$75.2M	0.11%	—	HELD
176	LIN	LINDE PLC	—	—	—	—	$73.3M	0.10%	—	HELD
177	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$73.1M	0.10%	—	HELD
178	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$72.7M	0.10%	—	HELD
179	USHY	ISHARES TR	—	—	—	—	$72.3M	0.10%	—	HELD
180	NTRS	NORTHERN TR CORP	—	—	—	—	$70.9M	0.10%	—	HELD
181	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$70.3M	0.10%	—	HELD
182	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$69.9M	0.10%	—	HELD
183	BX	BLACKSTONE INC	—	—	—	—	$69.4M	0.10%	—	HELD
184	INTC	INTEL CORP	—	—	—	—	$67.6M	0.10%	—	HELD
185	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$67.6M	0.10%	—	HELD
186	SWAN	AMPLIFY ETF TR	—	—	—	—	$67.5M	0.10%	—	HELD
187	ETN	EATON CORP PLC	—	—	—	—	$67.1M	0.09%	—	HELD
188	ANET	ARISTA NETWORKS INC	—	—	—	—	$66.9M	0.09%	—	HELD
189	QCOM	QUALCOMM INC	—	—	—	—	$66.9M	0.09%	—	HELD
190	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$66.7M	0.09%	—	HELD
191	PM	PHILIP MORRIS INTL INC	—	—	—	—	$65.8M	0.09%	—	HELD
192	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$65.8M	0.09%	—	HELD
193	ADBE	ADOBE INC	—	—	—	—	$65.6M	0.09%	—	HELD
194	MDT	MEDTRONIC PLC	—	—	—	—	$65.5M	0.09%	—	HELD
195	AXP	AMERICAN EXPRESS CO	—	—	—	—	$65.2M	0.09%	—	HELD
196	USB	US BANCORP	—	—	—	—	$65.1M	0.09%	—	HELD
197	STIP	ISHARES TR	—	—	—	—	$64.9M	0.09%	—	HELD
198	NOW	SERVICENOW INC	—	—	—	—	$64.5M	0.09%	—	HELD
199	ECL	ECOLAB INC	—	—	—	—	$64.1M	0.09%	—	HELD
200	VV	VANGUARD INDEX FDS	—	—	—	—	$63.5M	0.09%	—	HELD
201	EIX	EDISON INTL	—	—	—	—	$62.8M	0.09%	—	HELD
202	FIX	COMFORT SYS USA INC	—	—	—	—	$62.8M	0.09%	—	HELD
203	COF	CAPITAL ONE FINL CORP	—	—	—	—	$62.5M	0.09%	—	HELD
204	LOW	LOWES COS INC	—	—	—	—	$61.9M	0.09%	—	HELD
205	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$61.8M	0.09%	—	HELD
206	TER	TERADYNE INC	—	—	—	—	$60.5M	0.09%	—	HELD
207	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$59.7M	0.08%	—	HELD
208	COP	CONOCOPHILLIPS	—	—	—	—	$59.6M	0.08%	—	HELD
209	AZN	ASTRAZENECA PLC	—	—	—	—	$59.2M	0.08%	—	HELD
210	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$58.9M	0.08%	—	HELD
211	SPTM	SPDR SERIES TRUST	—	—	—	—	$58.7M	0.08%	—	HELD
212	MCK	MCKESSON CORP	—	—	—	—	$58.6M	0.08%	—	HELD
213	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$58.2M	0.08%	—	HELD
214	VBR	VANGUARD INDEX FDS	—	—	—	—	$58.1M	0.08%	—	HELD
215	ABNB	AIRBNB INC	—	—	—	—	$57.9M	0.08%	—	HELD
216	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$57.7M	0.08%	—	HELD
217	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$57.2M	0.08%	—	HELD
218	GLW	CORNING INC	—	—	—	—	$56.9M	0.08%	—	HELD
219	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$56.0M	0.08%	—	HELD
220	VNQ	VANGUARD INDEX FDS	—	—	—	—	$55.5M	0.08%	—	HELD
221	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$55.5M	0.08%	—	HELD
222	PCG	PG&E CORP	—	—	—	—	$55.4M	0.08%	—	HELD
223	SUB	ISHARES TR	—	—	—	—	$55.2M	0.08%	—	HELD
224	USRT	ISHARES TR	—	—	—	—	$54.2M	0.08%	—	HELD
225	IJK	ISHARES TR	—	—	—	—	$53.4M	0.08%	—	HELD
226	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$53.1M	0.08%	—	HELD
227	OEF	ISHARES TR	—	—	—	—	$53.0M	0.07%	—	HELD
228	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$52.7M	0.07%	—	HELD
229	T	AT&T INC	—	—	—	—	$52.5M	0.07%	—	HELD
230	BA	BOEING CO	—	—	—	—	$52.4M	0.07%	—	HELD
231	BIL	SPDR SERIES TRUST	—	—	—	—	$52.1M	0.07%	—	HELD
232	FDX	FEDEX CORP	—	—	—	—	$52.0M	0.07%	—	HELD
233	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$51.5M	0.07%	—	HELD
234	WRB	BERKLEY W R CORP	—	—	—	—	$51.4M	0.07%	—	HELD
235	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$51.3M	0.07%	—	HELD
236	NVS	NOVARTIS AG	—	—	—	—	$50.4M	0.07%	—	HELD
237	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$50.4M	0.07%	—	HELD
238	IGSB	ISHARES TR	—	—	—	—	$50.0M	0.07%	—	HELD
239	MPC	MARATHON PETE CORP	—	—	—	—	$50.0M	0.07%	—	HELD
240	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$49.7M	0.07%	—	HELD
241	CASY	CASEYS GEN STORES INC	—	—	—	—	$49.2M	0.07%	—	HELD
242	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$49.0M	0.07%	—	HELD
243	WELL	WELLTOWER INC	—	—	—	—	$48.9M	0.07%	—	HELD
244	SNPS	SYNOPSYS INC	—	—	—	—	$48.5M	0.07%	—	HELD
245	PH	PARKER-HANNIFIN CORP	—	—	—	—	$48.4M	0.07%	—	HELD
246	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$48.0M	0.07%	—	HELD
247	CL	COLGATE PALMOLIVE CO	—	—	—	—	$47.8M	0.07%	—	HELD
248	PFE	PFIZER INC	—	—	—	—	$47.7M	0.07%	—	HELD
249	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$47.4M	0.07%	—	HELD
250	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$47.2M	0.07%	—	HELD
251	IAGG	ISHARES TR	—	—	—	—	$47.0M	0.07%	—	HELD
252	GM	GENERAL MTRS CO	—	—	—	—	$46.9M	0.07%	—	HELD
253	PGR	PROGRESSIVE CORP	—	—	—	—	$46.8M	0.07%	—	HELD
254	WDC	WESTERN DIGITAL CORP	—	—	—	—	$46.8M	0.07%	—	HELD
255	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$46.6M	0.07%	—	HELD
256	MDLZ	MONDELEZ INTL INC	—	—	—	—	$46.4M	0.07%	—	HELD
257	IWV	ISHARES TR	—	—	—	—	$46.2M	0.07%	—	HELD
258	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$46.0M	0.06%	—	HELD
259	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$45.7M	0.06%	—	HELD
260	TDW	TIDEWATER INC NEW	—	—	—	—	$45.3M	0.06%	—	HELD
261	LSGR	NATIXIS ETF TRUST II	—	—	—	—	$45.1M	0.06%	—	HELD
262	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$44.3M	0.06%	—	HELD
263	ADSK	AUTODESK INC	—	—	—	—	$44.1M	0.06%	—	HELD
264	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$43.6M	0.06%	—	HELD
265	GD	GENERAL DYNAMICS CORP	—	—	—	—	$43.5M	0.06%	—	HELD
266	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$43.1M	0.06%	—	HELD
267	GDS	GDS HLDGS LTD	—	—	—	—	$42.8M	0.06%	—	HELD
268	MS	MORGAN STANLEY	—	—	—	—	$42.8M	0.06%	—	HELD
269	AMP	AMERIPRISE FINL INC	—	—	—	—	$42.7M	0.06%	—	HELD
270	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$42.7M	0.06%	—	HELD
271	CMCSA	COMCAST CORP NEW	—	—	—	—	$42.7M	0.06%	—	HELD
272	EFG	ISHARES TR	—	—	—	—	$42.0M	0.06%	—	HELD
273	VRT	VERTIV HOLDINGS CO	—	—	—	—	$42.0M	0.06%	—	HELD
274	TFI	SPDR SERIES TRUST	—	—	—	—	$41.9M	0.06%	—	HELD
275	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$41.6M	0.06%	—	HELD
276	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$41.4M	0.06%	—	HELD
277	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$41.1M	0.06%	—	HELD
278	CORO	BLACKROCK ETF TRUST	—	—	—	—	$40.9M	0.06%	—	HELD
279	XYL	XYLEM INC	—	—	—	—	$40.8M	0.06%	—	HELD
280	KKR	KKR & CO INC	—	—	—	—	$40.6M	0.06%	—	HELD
281	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$40.5M	0.06%	—	HELD
282	TGT	TARGET CORP	—	—	—	—	$40.4M	0.06%	—	HELD
283	SHEL	SHELL PLC	—	—	—	—	$40.1M	0.06%	—	HELD
284	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$39.7M	0.06%	—	HELD
285	IJT	ISHARES TR	—	—	—	—	$39.6M	0.06%	—	HELD
286	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$39.6M	0.06%	—	HELD
287	MEDP	MEDPACE HLDGS INC	—	—	—	—	$39.4M	0.06%	—	HELD
288	KMI	KINDER MORGAN INC DEL	—	—	—	—	$39.4M	0.06%	—	HELD
289	SHV	ISHARES TR	—	—	—	—	$39.0M	0.06%	—	HELD
290	PAYX	PAYCHEX INC	—	—	—	—	$38.9M	0.05%	—	HELD
291	FTI	TECHNIPFMC PLC	—	—	—	—	$38.4M	0.05%	—	HELD
292	MGV	VANGUARD WORLD FD	—	—	—	—	$38.4M	0.05%	—	HELD
293	GILD	GILEAD SCIENCES INC	—	—	—	—	$37.7M	0.05%	—	HELD
294	CME	CME GROUP INC	—	—	—	—	$37.6M	0.05%	—	HELD
295	EBAY	EBAY INC.	—	—	—	—	$37.5M	0.05%	—	HELD
296	PSX	PHILLIPS 66	—	—	—	—	$37.2M	0.05%	—	HELD
297	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$37.0M	0.05%	—	HELD
298	ROST	ROSS STORES INC	—	—	—	—	$36.8M	0.05%	—	HELD
299	UL	UNILEVER PLC	—	—	—	—	$36.8M	0.05%	—	HELD
300	BDX	BECTON DICKINSON & CO	—	—	—	—	$36.4M	0.05%	—	HELD
301	PLD	PROLOGIS INC.	—	—	—	—	$36.4M	0.05%	—	HELD
302	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$36.4M	0.05%	—	HELD
303	ACWI	ISHARES TR	—	—	—	—	$36.3M	0.05%	—	HELD
304	DAL	DELTA AIR LINES INC	—	—	—	—	$36.2M	0.05%	—	HELD
305	GOVT	ISHARES TR	—	—	—	—	$35.9M	0.05%	—	HELD
306	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$35.3M	0.05%	—	HELD
307	IJJ	ISHARES TR	—	—	—	—	$35.2M	0.05%	—	HELD
308	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$35.2M	0.05%	—	HELD
309	ALC	ALCON AG	—	—	—	—	$35.2M	0.05%	—	HELD
310	FTNT	FORTINET INC	—	—	—	—	$35.2M	0.05%	—	HELD
311	CI	THE CIGNA GROUP	—	—	—	—	$34.8M	0.05%	—	HELD
312	RBLX	ROBLOX CORP	—	—	—	—	$34.5M	0.05%	—	HELD
313	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$34.0M	0.05%	—	HELD
314	MOAT	VANECK ETF TRUST	—	—	—	—	$34.0M	0.05%	—	HELD
315	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$33.9M	0.05%	—	HELD
316	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$33.9M	0.05%	—	HELD
317	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$33.6M	0.05%	—	HELD
318	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$33.3M	0.05%	—	HELD
319	SNDK	SANDISK CORP	—	—	—	—	$33.3M	0.05%	—	HELD
320	AFL	AFLAC INC	—	—	—	—	$32.9M	0.05%	—	HELD
321	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$32.8M	0.05%	—	HELD
322	WAB	WABTEC	—	—	—	—	$32.7M	0.05%	—	HELD
323	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$32.7M	0.05%	—	HELD
324	ISWN	AMPLIFY ETF TR	—	—	—	—	$32.7M	0.05%	—	HELD
325	TMUS	T-MOBILE US INC	—	—	—	—	$32.6M	0.05%	—	HELD
326	MO	ALTRIA GROUP INC	—	—	—	—	$31.8M	0.04%	—	HELD
327	NEM	NEWMONT CORP	—	—	—	—	$31.8M	0.04%	—	HELD
328	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$31.8M	0.04%	—	HELD
329	CVS	CVS HEALTH CORP	—	—	—	—	$31.7M	0.04%	—	HELD
330	CRH	CRH PLC	—	—	—	—	$31.3M	0.04%	—	HELD
331	LNG	CHENIERE ENERGY INC	—	—	—	—	$31.3M	0.04%	—	HELD
332	CTAS	CINTAS CORP	—	—	—	—	$31.2M	0.04%	—	HELD
333	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$31.0M	0.04%	—	HELD
334	CNC	CENTENE CORP DEL	—	—	—	—	$31.0M	0.04%	—	HELD
335	VLO	VALERO ENERGY CORP	—	—	—	—	$30.9M	0.04%	—	HELD
336	CIEN	CIENA CORP	—	—	—	—	$30.5M	0.04%	—	HELD
337	TPR	TAPESTRY INC	—	—	—	—	$30.4M	0.04%	—	HELD
338	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$30.1M	0.04%	—	HELD
339	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$30.0M	0.04%	—	HELD
340	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$29.8M	0.04%	—	HELD
341	CORT	CORCEPT THERAPEUTICS INC	—	—	—	—	$29.5M	0.04%	—	HELD
342	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$29.5M	0.04%	—	HELD
343	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$29.4M	0.04%	—	HELD
344	BAI	BLACKROCK ETF TRUST	—	—	—	—	$29.3M	0.04%	—	HELD
345	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$29.2M	0.04%	—	HELD
346	KR	KROGER CO	—	—	—	—	$29.1M	0.04%	—	HELD
347	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$29.0M	0.04%	—	HELD
348	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$28.9M	0.04%	—	HELD
349	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$28.8M	0.04%	—	HELD
350	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$28.3M	0.04%	—	HELD
351	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$28.3M	0.04%	—	HELD
352	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$28.3M	0.04%	—	HELD
353	VDC	VANGUARD WORLD FD	—	—	—	—	$28.1M	0.04%	—	HELD
354	THC	TENET HEALTHCARE CORP	—	—	—	—	$27.9M	0.04%	—	HELD
355	DGRW	WISDOMTREE TR	—	—	—	—	$27.8M	0.04%	—	HELD
356	THRO	BLACKROCK ETF TRUST	—	—	—	—	$27.6M	0.04%	—	HELD
357	IGIB	ISHARES TR	—	—	—	—	$27.5M	0.04%	—	HELD
358	MBB	ISHARES TR	—	—	—	—	$27.4M	0.04%	—	HELD
359	SLYV	SPDR SERIES TRUST	—	—	—	—	$27.1M	0.04%	—	HELD
360	GWW	WW GRAINGER INC	—	—	—	—	$27.0M	0.04%	—	HELD
361	PFF	ISHARES TR	—	—	—	—	$26.9M	0.04%	—	HELD
362	EQIX	EQUINIX INC	—	—	—	—	$26.4M	0.04%	—	HELD
363	AME	AMETEK INC	—	—	—	—	$26.1M	0.04%	—	HELD
364	SBUX	STARBUCKS CORP	—	—	—	—	$25.9M	0.04%	—	HELD
365	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$25.7M	0.04%	—	HELD
366	TFC	TRUIST FINL CORP	—	—	—	—	$25.6M	0.04%	—	HELD
367	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$25.6M	0.04%	—	HELD
368	ESGV	VANGUARD WORLD FD	—	—	—	—	$25.5M	0.04%	—	HELD
369	JBL	JABIL INC	—	—	—	—	$25.5M	0.04%	—	HELD
370	DOV	DOVER CORP	—	—	—	—	$25.4M	0.04%	—	HELD
371	ED	CONSOLIDATED EDISON INC	—	—	—	—	$25.4M	0.04%	—	HELD
372	FCX	FREEPORT MCMORAN INC	—	—	—	—	$25.3M	0.04%	—	HELD
373	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$25.3M	0.04%	—	HELD
374	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$25.2M	0.04%	—	HELD
375	SO	SOUTHERN CO	—	—	—	—	$25.2M	0.04%	—	HELD
376	BP	BP PLC	—	—	—	—	$25.1M	0.04%	—	HELD
377	IUSB	ISHARES TR	—	—	—	—	$25.0M	0.04%	—	HELD
378	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$24.9M	0.04%	—	HELD
379	XYZ	BLOCK INC	—	—	—	—	$24.7M	0.03%	—	HELD
380	OMC	OMNICOM GROUP INC	—	—	—	—	$24.6M	0.03%	—	HELD
381	IQV	IQVIA HLDGS INC	—	—	—	—	$24.6M	0.03%	—	HELD
382	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$24.4M	0.03%	—	HELD
383	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$24.3M	0.03%	—	HELD
384	EME	EMCOR GROUP INC	—	—	—	—	$24.3M	0.03%	—	HELD
385	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$24.1M	0.03%	—	HELD
386	BILS	SPDR SERIES TRUST	—	—	—	—	$24.1M	0.03%	—	HELD
387	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$24.1M	0.03%	—	HELD
388	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$24.0M	0.03%	—	HELD
389	SAP	SAP SE	—	—	—	—	$23.9M	0.03%	—	HELD
390	SPIB	SPDR SERIES TRUST	—	—	—	—	$23.9M	0.03%	—	HELD
391	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$23.9M	0.03%	—	HELD
392	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$23.8M	0.03%	—	HELD
393	EEM	ISHARES TR	—	—	—	—	$23.7M	0.03%	—	HELD
394	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$23.7M	0.03%	—	HELD
395	MCO	MOODYS CORP	—	—	—	—	$23.6M	0.03%	—	HELD
396	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$23.5M	0.03%	—	HELD
397	IJS	ISHARES TR	—	—	—	—	$23.2M	0.03%	—	HELD
398	EMXC	ISHARES INC	—	—	—	—	$23.2M	0.03%	—	HELD
399	IXUS	ISHARES TR	—	—	—	—	$23.2M	0.03%	—	HELD
400	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$23.2M	0.03%	—	HELD
401	ONON	ON HLDG AG	—	—	—	—	$23.1M	0.03%	—	HELD
402	SPMD	SPDR SERIES TRUST	—	—	—	—	$22.9M	0.03%	—	HELD
403	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$22.9M	0.03%	—	HELD
404	IWO	ISHARES TR	—	—	—	—	$22.7M	0.03%	—	HELD
405	LH	LABCORP HOLDINGS INC	—	—	—	—	$22.7M	0.03%	—	HELD
406	PDO	PIMCO DYNAMIC INCOME OPRNTS	—	—	—	—	$22.6M	0.03%	—	HELD
407	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$22.6M	0.03%	—	HELD
408	XLSR	SSGA ACTIVE TR	—	—	—	—	$22.5M	0.03%	—	HELD
409	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$22.5M	0.03%	—	HELD
410	SYY	SYSCO CORP	—	—	—	—	$22.3M	0.03%	—	HELD
411	DG	DOLLAR GEN CORP	—	—	—	—	$22.3M	0.03%	—	HELD
412	HCA	HCA HEALTHCARE INC	—	—	—	—	$22.2M	0.03%	—	HELD
413	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$22.1M	0.03%	—	HELD
414	PAXS	PIMCO ACCESS INCOME FUND	—	—	—	—	$22.1M	0.03%	—	HELD
415	VHT	VANGUARD WORLD FD	—	—	—	—	$22.1M	0.03%	—	HELD
416	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$22.0M	0.03%	—	HELD
417	NTRA	NATERA INC	—	—	—	—	$21.9M	0.03%	—	HELD
418	AON	AON PLC	—	—	—	—	$21.7M	0.03%	—	HELD
419	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$21.7M	0.03%	—	HELD
420	VEEV	VEEVA SYS INC	—	—	—	—	$21.7M	0.03%	—	HELD
421	CTVA	CORTEVA INC	—	—	—	—	$21.6M	0.03%	—	HELD
422	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$21.6M	0.03%	—	HELD
423	APA	APA CORPORATION	—	—	—	—	$21.6M	0.03%	—	HELD
424	IGF	ISHARES TR	—	—	—	—	$21.5M	0.03%	—	HELD
425	SPIP	SPDR SERIES TRUST	—	—	—	—	$21.5M	0.03%	—	HELD
426	SHLD	GLOBAL X FDS	—	—	—	—	$21.4M	0.03%	—	HELD
427	INCY	INCYTE CORP	—	—	—	—	$21.3M	0.03%	—	HELD
428	EXC	EXELON CORP	—	—	—	—	$21.3M	0.03%	—	HELD
429	STE	STERIS PLC	—	—	—	—	$21.2M	0.03%	—	HELD
430	HWM	HOWMET AEROSPACE INC	—	—	—	—	$21.2M	0.03%	—	HELD
431	HDV	ISHARES TR	—	—	—	—	$21.2M	0.03%	—	HELD
432	ILMN	ILLUMINA INC	—	—	—	—	$21.2M	0.03%	—	HELD
433	CSX	CSX CORP	—	—	—	—	$21.0M	0.03%	—	HELD
434	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$20.9M	0.03%	—	HELD
435	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$20.9M	0.03%	—	HELD
436	VRSN	VERISIGN INC	—	—	—	—	$20.9M	0.03%	—	HELD
437	GIS	GENERAL MILLS INC	—	—	—	—	$20.9M	0.03%	—	HELD
438	SPSM	SPDR SERIES TRUST	—	—	—	—	$20.7M	0.03%	—	HELD
439	ITT	ITT INC	—	—	—	—	$20.5M	0.03%	—	HELD
440	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$20.5M	0.03%	—	HELD
441	CPAY	CORPAY INC	—	—	—	—	$20.2M	0.03%	—	HELD
442	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$20.1M	0.03%	—	HELD
443	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$20.0M	0.03%	—	HELD
444	DVY	ISHARES TR	—	—	—	—	$20.0M	0.03%	—	HELD
445	IWN	ISHARES TR	—	—	—	—	$19.9M	0.03%	—	HELD
446	YUM	YUM BRANDS INC	—	—	—	—	$19.9M	0.03%	—	HELD
447	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$19.9M	0.03%	—	HELD
448	DSI	ISHARES TR	—	—	—	—	$19.8M	0.03%	—	HELD
449	ATEC	ALPHATEC HLDGS INC	—	—	—	—	$19.8M	0.03%	—	HELD
450	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$19.8M	0.03%	—	HELD
451	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$19.7M	0.03%	—	HELD
452	XEL	XCEL ENERGY INC	—	—	—	—	$19.6M	0.03%	—	HELD
453	LQD	ISHARES TR	—	—	—	—	$19.5M	0.03%	—	HELD
454	SNOW	SNOWFLAKE INC	—	—	—	—	$19.3M	0.03%	—	HELD
455	MELI	MERCADOLIBRE INC	—	—	—	—	$19.3M	0.03%	—	HELD
456	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$19.2M	0.03%	—	HELD
457	TSN	TYSON FOODS INC	—	—	—	—	$19.1M	0.03%	—	HELD
458	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$19.0M	0.03%	—	HELD
459	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$18.9M	0.03%	—	HELD
460	FAST	FASTENAL CO	—	—	—	—	$18.9M	0.03%	—	HELD
461	CMF	ISHARES TR	—	—	—	—	$18.8M	0.03%	—	HELD
462	FITB	FIFTH THIRD BANCORP	—	—	—	—	$18.6M	0.03%	—	HELD
463	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$18.6M	0.03%	—	HELD
464	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$18.5M	0.03%	—	HELD
465	VSGX	VANGUARD WORLD FD	—	—	—	—	$18.5M	0.03%	—	HELD
466	AMT	AMERICAN TOWER CORP	—	—	—	—	$18.4M	0.03%	—	HELD
467	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$18.4M	0.03%	—	HELD
468	EVR	EVERCORE INC	—	—	—	—	$18.3M	0.03%	—	HELD
469	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$18.3M	0.03%	—	HELD
470	NVO	NOVO-NORDISK A S	—	—	—	—	$18.1M	0.03%	—	HELD
471	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$18.1M	0.03%	—	HELD
472	ARCC	ARES CAPITAL CORP	—	—	—	—	$18.1M	0.03%	—	HELD
473	DAR	DARLING INGREDIENTS INC	—	—	—	—	$18.0M	0.03%	—	HELD
474	DSTL	ETF SER SOLUTIONS	—	—	—	—	$18.0M	0.03%	—	HELD
475	KEY	KEYCORP	—	—	—	—	$17.9M	0.03%	—	HELD
476	NU	NU HLDGS LTD	—	—	—	—	$17.9M	0.03%	—	HELD
477	III	INFORMATION SVCS GROUP INC	—	—	—	—	$17.9M	0.03%	—	HELD
478	JLL	JONES LANG LASALLE INC	—	—	—	—	$17.8M	0.03%	—	HELD
479	TXT	TEXTRON INC	—	—	—	—	$17.8M	0.03%	—	HELD
480	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$17.8M	0.03%	—	HELD
481	EOG	EOG RES INC	—	—	—	—	$17.7M	0.02%	—	HELD
482	NKE	NIKE INC	—	—	—	—	$17.7M	0.02%	—	HELD
483	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$17.6M	0.02%	—	HELD
484	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$17.6M	0.02%	—	HELD
485	WMB	WILLIAMS COS INC	—	—	—	—	$17.5M	0.02%	—	HELD
486	MAGS	LISTED FDS TR	—	—	—	—	$17.5M	0.02%	—	HELD
487	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$17.5M	0.02%	—	HELD
488	BF/B	BROWN FORMAN CORP	—	—	—	—	$17.4M	0.02%	—	HELD
489	AR	ANTERO RESOURCES CORP	—	—	—	—	$17.4M	0.02%	—	HELD
490	BKR	BAKER HUGHES COMPANY	—	—	—	—	$17.2M	0.02%	—	HELD
491	CW	CURTISS WRIGHT CORP	—	—	—	—	$17.1M	0.02%	—	HELD
492	SLV	ISHARES SILVER TR	—	—	—	—	$17.1M	0.02%	—	HELD
493	VICI	VICI PPTYS INC	—	—	—	—	$17.1M	0.02%	—	HELD
494	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$17.1M	0.02%	—	HELD
495	IVZ	INVESCO LTD	—	—	—	—	$17.1M	0.02%	—	HELD
496	DOW	DOW HLDGS INC	—	—	—	—	$17.1M	0.02%	—	HELD
497	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$17.0M	0.02%	—	HELD
498	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$16.8M	0.02%	—	HELD
499	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$16.7M	0.02%	—	HELD
500	ESGU	ISHARES TR	—	—	—	—	$16.5M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002233. 13F discloses long positions only — shorts, foreign equities, and options are excluded.