Institutional
Cerity Partners LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.76% | 81.05% | $3.07B | 4.34% | +456,134 | +9.7% |
| 2 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $2.40B | 3.39% | +256,744 | +2.8% |
| 3 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $2.28B | 3.22% | +429,564 | +3.4% |
| 4 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $1.74B | 2.45% | +113,914 | +4.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $1.56B | 2.20% | +88,721 | +3.8% |
| 6 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $1.52B | 2.15% | +307,889 | +8.1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | 31.68% | 60.86% | $1.31B | 1.85% | +1,078,269 | +5.6% |
| 8 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $1.04B | 1.47% | +222,199 | +4.7% |
| 9 | IEFA | ISHARES TR | $97.97 | 0.18% | 22.43% | 50.30% | $1.03B | 1.45% | +142,850 | +1.3% |
| 10 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $1.02B | 1.44% | +40,760 | +1.2% |
| 11 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $974.2M | 1.38% | +34,844 | +1.0% |
| 12 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $935.9M | 1.32% | +55,172 | +1.9% |
| 13 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | -4.65% | 18.62% | $896.4M | 1.27% | +88,759 | +1.5% |
| 14 | AGG | ISHARES TR | $98.76 | -0.12% | 4.88% | -0.76% | $883.8M | 1.25% | +910,968 | +11.4% |
| 15 | QUAL | ISHARES TR | $216.91 | 0.47% | 22.87% | 67.21% | $767.3M | 1.08% | +472,802 | +13.4% |
| 16 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $690.3M | 0.97% | +110,136 | +10.0% |
| 17 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $674.0M | 0.95% | +24,669 | +3.5% |
| 18 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | 26.35% | 72.96% | $637.0M | 0.90% | +108,198 | +5.8% |
| 19 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $617.2M | 0.87% | +47,454 | +2.3% |
| 20 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $494.2M | 0.70% | +209,397 | +27.9% |
| 21 | SCHX | SCHWAB STRATEGIC TR | $29.21 | 0.48% | 25.15% | 76.00% | $491.9M | 0.69% | +194,233 | +1.0% |
| 22 | IWF | ISHARES TR | $121.61 | 0.03% | 20.35% | 78.29% | $485.8M | 0.69% | +174,973 | +18.1% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | 20.79% | 49.39% | $457.0M | 0.65% | +417,957 | +21.3% |
| 24 | IDEV | ISHARES TR | $90.39 | 0.42% | 23.58% | 53.12% | $456.2M | 0.64% | +1,981,866 | +57.0% |
| 25 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $451.7M | 0.64% | +41,139 | +2.3% |
| 26 | IJR | ISHARES TR | $143.67 | 0.97% | 37.01% | 40.66% | $444.5M | 0.63% | −82,763 | −2.3% |
| 27 | IEMG | ISHARES INC | $82.57 | 0.61% | 44.83% | 49.87% | $438.0M | 0.62% | +992,967 | +18.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | -0.24% | 141.29% | $432.1M | 0.61% | +27,872 | +6.9% |
| 29 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $390.6M | 0.55% | −28,898 | −0.9% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $387.5M | 0.55% | +26,522 | +3.4% |
| 31 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | — | — | $383.5M | 0.54% | +214,896 | +19.2% |
| 32 | IJH | ISHARES TR | $76.04 | 0.72% | — | — | $382.8M | 0.54% | +565,958 | +11.1% |
| 33 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $372.2M | 0.53% | +100,576 | +4.8% |
| 34 | SGOV | ISHARES TR | $100.51 | 0.02% | — | — | $358.9M | 0.51% | −377,657 | −9.6% |
| 35 | V | VISA INC | $322.39 | 1.05% | — | — | $347.1M | 0.49% | +15,143 | +1.3% |
| 36 | SPAB | SPDR SERIES TRUST | $25.46 | -0.08% | — | — | $325.4M | 0.46% | +1,021,582 | +8.7% |
| 37 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | — | — | $318.9M | 0.45% | +290,185 | +21.8% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | $58.16 | -0.03% | — | — | $308.3M | 0.44% | +435,051 | +9.0% |
| 39 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $305.4M | 0.43% | +140,239 | +25.2% |
| 40 | IWB | ISHARES TR | $405.61 | 0.52% | — | — | $285.3M | 0.40% | +55,090 | +7.4% |
| 41 | VGIT | VANGUARD SCOTTSDALE FDS | $58.82 | -0.12% | — | — | $284.8M | 0.40% | +561,176 | +13.3% |
| 42 | MTUM | ISHARES TR | $324.40 | 1.69% | — | — | $283.9M | 0.40% | +26,724 | +2.3% |
| 43 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | — | — | $278.5M | 0.39% | −123,607 | −3.8% |
| 44 | AVEM | AMERICAN CENTY ETF TR | $95.72 | 0.42% | — | — | $271.6M | 0.38% | +484,198 | +16.8% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | $83.79 | 0.40% | — | — | $269.2M | 0.38% | +459,473 | +14.7% |
| 46 | BSV | VANGUARD BD INDEX FDS | $77.84 | 0.00% | — | — | $266.7M | 0.38% | +108,103 | +3.3% |
| 47 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $266.1M | 0.38% | +23,939 | +2.0% |
| 48 | ITOT | ISHARES TR | $162.73 | 0.59% | — | — | $265.6M | 0.37% | −97,990 | −5.0% |
| 49 | JPST | J P MORGAN EXCHANGE TRADED F | $50.49 | 0.02% | — | — | $262.5M | 0.37% | +303,940 | +6.2% |
| 50 | SCHP | SCHWAB STRATEGIC TR | $26.54 | 0.04% | — | — | $260.7M | 0.37% | +504,492 | +5.4% |
| 51 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $258.9M | 0.37% | +46,786 | +3.9% |
| 52 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $255.7M | 0.36% | +15,697 | +2.1% |
| 53 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $252.4M | 0.36% | −1,432,360 | −47.5% |
| 54 | IQLT | ISHARES TR | $49.91 | 0.04% | — | — | $241.2M | 0.34% | +380,929 | +7.9% |
| 55 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $234.5M | 0.33% | +7,865 | +0.7% |
| 56 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $233.6M | 0.33% | −497,968 | −44.2% |
| 57 | IEI | ISHARES TR | $117.21 | -0.12% | — | — | $233.5M | 0.33% | +14,299 | +0.7% |
| 58 | AVLV | AMERICAN CENTY ETF TR | $91.54 | 0.72% | — | — | $228.1M | 0.32% | +318,245 | +12.7% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | $59.55 | 0.76% | — | — | $227.5M | 0.32% | +602,232 | +16.7% |
| 60 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | — | — | $227.1M | 0.32% | +92,785 | +12.0% |
| 61 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.08% | — | — | $219.6M | 0.31% | +362,662 | +9.0% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | — | — | $212.4M | 0.30% | +75,804 | +13.7% |
| 63 | SHY | ISHARES TR | $82.07 | -0.02% | — | — | $206.7M | 0.29% | −153,722 | −5.8% |
| 64 | SPYV | SPDR SERIES TRUST | $61.27 | 0.69% | — | — | $203.8M | 0.29% | +32,415 | +0.9% |
| 65 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $202.1M | 0.29% | +38,077 | +1.5% |
| 66 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $201.6M | 0.28% | −135,298 | −3.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | $235.73 | 0.53% | — | — | $201.0M | 0.28% | +75,921 | +8.9% |
| 68 | MGK | VANGUARD WORLD FD | $86.88 | 0.22% | — | — | $200.7M | 0.28% | +90,587 | +20.1% |
| 69 | ITW | ILLINOIS TOOL WKS INC | $257.43 | 1.17% | — | — | $197.9M | 0.28% | −81,588 | −9.7% |
| 70 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | — | — | $197.7M | 0.28% | −6,329 | −1.6% |
| 71 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $197.2M | 0.28% | −79,940 | −4.6% |
| 72 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $195.9M | 0.28% | +5,488 | +2.0% |
| 73 | VXF | VANGUARD INDEX FDS | $238.41 | 0.44% | — | — | $195.0M | 0.28% | +135,862 | +16.7% |
| 74 | GLD | SPDR GOLD TR | $386.54 | 0.06% | — | — | $185.1M | 0.26% | −8,201 | −1.9% |
| 75 | SPYM | SPDR SERIES TRUST | $87.06 | 0.25% | — | — | $179.6M | 0.25% | +1,982,591 | +544.8% |
| 76 | APH | AMPHENOL CORP | $153.80 | 0.88% | — | — | $178.4M | 0.25% | +58,865 | +4.4% |
| 77 | QQQM | INVESCO EXCH TRADED FD TR II | $297.01 | 0.67% | — | — | $177.4M | 0.25% | +254,292 | +51.7% |
| 78 | VGT | VANGUARD WORLD FD | $116.74 | 0.58% | — | — | $174.3M | 0.25% | −2,120 | −0.8% |
| 79 | IWD | ISHARES TR | $242.13 | 0.98% | — | — | $174.3M | 0.25% | +363,301 | +80.3% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | $44.01 | 0.66% | — | — | $173.4M | 0.24% | +466,400 | +11.7% |
| 81 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $172.6M | 0.24% | −10,801 | −0.9% |
| 82 | SCHM | SCHWAB STRATEGIC TR | $36.02 | 1.09% | — | — | $170.9M | 0.24% | +72,960 | +1.3% |
| 83 | SCHF | SCHWAB STRATEGIC TR | $27.74 | 0.29% | — | — | $170.7M | 0.24% | +181,862 | +2.7% |
| 84 | DFIV | DIMENSIONAL ETF TRUST | $55.88 | 0.58% | — | — | $169.6M | 0.24% | +135,223 | +4.4% |
| 85 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | — | — | $166.0M | 0.23% | +86,118 | +9.1% |
| 86 | EFA | ISHARES TR | $105.02 | 0.28% | — | — | $165.2M | 0.23% | +69,946 | +4.3% |
| 87 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $163.9M | 0.23% | +16,371 | +1.0% |
| 88 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $160.7M | 0.23% | −3,734 | −0.4% |
| 89 | RODM | LATTICE STRATEGIES TR | $41.50 | 0.10% | — | — | $160.6M | 0.23% | +35,767 | +0.9% |
| 90 | BLK | BLACKROCK INC | $1032.00 | 1.52% | — | — | $160.3M | 0.23% | +19,273 | +13.1% |
| 91 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $160.2M | 0.23% | +10,654 | +2.1% |
| 92 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $155.9M | 0.22% | −2,030 | −1.1% |
| 93 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $154.5M | 0.22% | +62,659 | +13.0% |
| 94 | SPEM | SPDR INDEX SHS FDS | $52.11 | 0.87% | — | — | $152.9M | 0.22% | +485,245 | +17.5% |
| 95 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $152.7M | 0.22% | +21,982 | +5.3% |
| 96 | DFSV | DIMENSIONAL ETF TRUST | $38.99 | 1.17% | — | — | $150.9M | 0.21% | +500,863 | +13.2% |
| 97 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $148.7M | 0.21% | +158,810 | +11.4% |
| 98 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $34.86 | 0.66% | — | — | $148.5M | 0.21% | +900,605 | +21.8% |
| 99 | KLAC | KLA CORP | $254.54 | 5.55% | — | — | $147.6M | 0.21% | −1,586 | −1.6% |
| 100 | VXUS | VANGUARD STAR FDS | $85.68 | 0.40% | — | — | $143.7M | 0.20% | +215,700 | +13.1% |
| 101 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $142.2M | 0.20% | +89,620 | +6.7% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $141.9M | 0.20% | +48,207 | +2.8% |
| 103 | HON | HONEYWELL INTL INC | — | — | — | — | $141.4M | 0.20% | +20,549 | +3.4% |
| 104 | CB | CHUBB LTD SWITZ | — | — | — | — | $138.1M | 0.20% | +13,364 | +3.3% |
| 105 | NEE | NEXTERA ENERGY INC | — | — | — | — | $137.5M | 0.19% | +36,229 | +2.5% |
| 106 | USVM | VICTORY PORTFOLIOS II | — | — | — | — | $135.8M | 0.19% | +26,295 | +1.9% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $135.8M | 0.19% | −9,280 | −1.4% |
| 108 | WM | WASTE MGMT INC DEL | — | — | — | — | $133.5M | 0.19% | −4,937 | −0.8% |
| 109 | IWM | ISHARES TR | — | — | — | — | $133.0M | 0.19% | +612 | +0.1% |
| 110 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $132.8M | 0.19% | +300,102 | +27.0% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $132.5M | 0.19% | +35,101 | +13.4% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $126.9M | 0.18% | +43,304 | +5.3% |
| 113 | C | CITIGROUP INC | — | — | — | — | $125.3M | 0.18% | +24,901 | +2.3% |
| 114 | USMV | ISHARES TR | — | — | — | — | $123.0M | 0.17% | +103,388 | +8.5% |
| 115 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $122.7M | 0.17% | +56,421 | +2.3% |
| 116 | ASML | ASML HLDG NV | — | — | — | — | $122.5M | 0.17% | +1,566 | +1.7% |
| 117 | GLDM | WORLD GOLD TR | — | — | — | — | $117.5M | 0.17% | +85,890 | +7.3% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $117.1M | 0.17% | +82,318 | +10.3% |
| 119 | DIS | DISNEY WALT CO | — | — | — | — | $116.9M | 0.17% | +25,896 | +2.2% |
| 120 | IVW | ISHARES TR | — | — | — | — | $116.6M | 0.16% | +512,738 | +99.0% |
| 121 | SKOR | FLEXSHARES TR | — | — | — | — | $115.3M | 0.16% | +123,479 | +5.5% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $114.7M | 0.16% | +13,143 | +1.7% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $114.0M | 0.16% | +5,179 | +1.8% |
| 124 | MUB | ISHARES TR | — | — | — | — | $113.6M | 0.16% | +71,036 | +7.1% |
| 125 | IGM | ISHARES TR | — | — | — | — | $112.9M | 0.16% | +9,563 | +1.0% |
| 126 | CRM | SALESFORCE INC | — | — | — | — | $112.2M | 0.16% | +67,287 | +12.6% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $112.0M | 0.16% | +87,162 | +2.3% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $111.7M | 0.16% | +85,179 | +22.7% |
| 129 | IVE | ISHARES TR | — | — | — | — | $109.3M | 0.15% | +323,873 | +167.3% |
| 130 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $108.8M | 0.15% | +161,989 | +19.5% |
| 131 | LRCX | LAM RESEARCH CORP | — | — | — | — | $105.6M | 0.15% | −40,752 | −7.6% |
| 132 | ADI | ANALOG DEVICES INC | — | — | — | — | $104.6M | 0.15% | +22,902 | +7.5% |
| 133 | ACWX | ISHARES TR | — | — | — | — | $104.2M | 0.15% | +583,164 | +62.2% |
| 134 | EMR | EMERSON ELEC CO | — | — | — | — | $103.5M | 0.15% | +6,000 | +0.8% |
| 135 | SYK | STRYKER CORPORATION | — | — | — | — | $103.3M | 0.15% | +8,703 | +2.8% |
| 136 | QURE | QUANTA SVCS INC | — | — | — | — | $100.3M | 0.14% | −7,460 | −3.9% |
| 137 | ANGL | VANECK ETF TRUST | — | — | — | — | $100.1M | 0.14% | +150,586 | +4.5% |
| 138 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $99.8M | 0.14% | +20,441 | +14.1% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $98.5M | 0.14% | −210,556 | −51.2% |
| 140 | GEV | GE VERNOVA INC | — | — | — | — | $98.5M | 0.14% | +17,715 | +18.6% |
| 141 | DE | DEERE & CO | — | — | — | — | $96.5M | 0.14% | +5,467 | +3.3% |
| 142 | SPGI | S&P GLOBAL INC | — | — | — | — | $96.3M | 0.14% | +27,043 | +13.6% |
| 143 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $95.4M | 0.13% | +856,350 | +69.4% |
| 144 | INTU | INTUIT | — | — | — | — | $95.0M | 0.13% | +11,195 | +5.4% |
| 145 | IEF | ISHARES TR | — | — | — | — | $93.9M | 0.13% | +12,657 | +1.3% |
| 146 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $93.6M | 0.13% | +130,206 | +4.2% |
| 147 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $93.3M | 0.13% | +95,831 | +8.6% |
| 148 | UNP | UNION PAC CORP | — | — | — | — | $92.9M | 0.13% | +4,531 | +1.2% |
| 149 | URI | UNITED RENTALS INC | — | — | — | — | $92.6M | 0.13% | +1,707 | +1.4% |
| 150 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $91.8M | 0.13% | +26,276 | +15.2% |
| 151 | SPTS | SPDR SERIES TRUST | — | — | — | — | $91.3M | 0.13% | +80,231 | +2.6% |
| 152 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $88.0M | 0.12% | +40,313 | +18.3% |
| 153 | IWR | ISHARES TR | — | — | — | — | $87.4M | 0.12% | +38,657 | +4.5% |
| 154 | KO | COCA COLA CO | — | — | — | — | $86.3M | 0.12% | +11,874 | +1.1% |
| 155 | OAKM | HARRIS OAKMARK ETF TRUST | — | — | — | — | $86.0M | 0.12% | +999,011 | +47.1% |
| 156 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $85.6M | 0.12% | +125,180 | +75.9% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $85.6M | 0.12% | +7,186 | +5.5% |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $85.3M | 0.12% | +7,110 | +1.2% |
| 159 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $85.3M | 0.12% | +48,821 | +18.3% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $84.5M | 0.12% | −24,573 | −1.7% |
| 161 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $84.0M | 0.12% | +114,995 | +10.9% |
| 162 | WMT2 | WELLS FARGO & CO | — | — | — | — | $83.8M | 0.12% | +61,179 | +6.2% |
| 163 | MMM | 3M CO | — | — | — | — | $83.5M | 0.12% | −78,733 | −12.1% |
| 164 | AMAT | APPLIED MATLS INC | — | — | — | — | $80.9M | 0.11% | +28,459 | +13.7% |
| 165 | CMI | CUMMINS INC | — | — | — | — | $80.0M | 0.11% | +19,000 | +14.6% |
| 166 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $79.3M | 0.11% | −1,769 | −0.1% |
| 167 | TXN | TEXAS INSTRS INC | — | — | — | — | $78.8M | 0.11% | −352,795 | −46.5% |
| 168 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $78.5M | 0.11% | +588,994 | +34.1% |
| 169 | EFV | ISHARES TR | — | — | — | — | $77.5M | 0.11% | +891,793 | +592.3% |
| 170 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $77.4M | 0.11% | +406,269 | +23.1% |
| 171 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $77.2M | 0.11% | +1,199,826 | +947.8% |
| 172 | HTO | H2O AMERICA | — | — | — | — | $76.8M | 0.11% | −136,123 | −9.4% |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $76.8M | 0.11% | −2,930,338 | −53.9% |
| 174 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $76.3M | 0.11% | +59,951 | +6.1% |
| 175 | DHR | DANAHER CORP DEL | — | — | — | — | $75.2M | 0.11% | +35,034 | +9.7% |
| 176 | LIN | LINDE PLC | — | — | — | — | $73.3M | 0.10% | +17,676 | +13.6% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $73.1M | 0.10% | +141,970 | +10.8% |
| 178 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $72.7M | 0.10% | +28,447 | +3.4% |
| 179 | USHY | ISHARES TR | — | — | — | — | $72.3M | 0.10% | +172,724 | +9.7% |
| 180 | NTRS | NORTHERN TR CORP | — | — | — | — | $70.9M | 0.10% | −15,741 | −3.0% |
| 181 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $70.3M | 0.10% | +53,406 | +5.0% |
| 182 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $69.9M | 0.10% | −46,498 | −11.7% |
| 183 | BX | BLACKSTONE INC | — | — | — | — | $69.4M | 0.10% | +182,618 | +43.3% |
| 184 | INTC | INTEL CORP | — | — | — | — | $67.6M | 0.10% | −94,839 | −5.8% |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $67.6M | 0.10% | +604,588 | +52.4% |
| 186 | SWAN | AMPLIFY ETF TR | — | — | — | — | $67.5M | 0.10% | +59,872 | +2.8% |
| 187 | ETN | EATON CORP PLC | — | — | — | — | $67.1M | 0.09% | −1,328 | −0.7% |
| 188 | ANET | ARISTA NETWORKS INC | — | — | — | — | $66.9M | 0.09% | +176,088 | +47.7% |
| 189 | QCOM | QUALCOMM INC | — | — | — | — | $66.9M | 0.09% | +30,203 | +6.2% |
| 190 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $66.7M | 0.09% | −30,667 | −1.9% |
| 191 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $65.8M | 0.09% | −312,811 | −44.0% |
| 192 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $65.8M | 0.09% | +522,982 | +61.8% |
| 193 | ADBE | ADOBE INC | — | — | — | — | $65.6M | 0.09% | +25,281 | +10.3% |
| 194 | MDT | MEDTRONIC PLC | — | — | — | — | $65.5M | 0.09% | −34,971 | −4.4% |
| 195 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $65.2M | 0.09% | +16,487 | +8.3% |
| 196 | USB | US BANCORP | — | — | — | — | $65.1M | 0.09% | +57,355 | +4.8% |
| 197 | STIP | ISHARES TR | — | — | — | — | $64.9M | 0.09% | −4,082 | −0.6% |
| 198 | NOW | SERVICENOW INC | — | — | — | — | $64.5M | 0.09% | +49,813 | +8.8% |
| 199 | ECL | ECOLAB INC | — | — | — | — | $64.1M | 0.09% | −9,777 | −3.9% |
| 200 | VV | VANGUARD INDEX FDS | — | — | — | — | $63.5M | 0.09% | +3,824 | +1.8% |
| 201 | EIX | EDISON INTL | — | — | — | — | $62.8M | 0.09% | +112,009 | +15.0% |
| 202 | FIX | COMFORT SYS USA INC | — | — | — | — | $62.8M | 0.09% | +4,145 | +10.0% |
| 203 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $62.5M | 0.09% | −5,277 | −1.5% |
| 204 | LOW | LOWES COS INC | — | — | — | — | $61.9M | 0.09% | +2,037 | +0.8% |
| 205 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $61.8M | 0.09% | +250,617 | +33.1% |
| 206 | TER | TERADYNE INC | — | — | — | — | $60.5M | 0.09% | −254,817 | −55.5% |
| 207 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $59.7M | 0.08% | −415 | −2.8% |
| 208 | COP | CONOCOPHILLIPS | — | — | — | — | $59.6M | 0.08% | +13,235 | +3.0% |
| 209 | AZN | ASTRAZENECA PLC | — | — | — | — | $59.2M | 0.08% | +301,215 | NEW |
| 210 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $58.9M | 0.08% | −3 | −3.5% |
| 211 | SPTM | SPDR SERIES TRUST | — | — | — | — | $58.7M | 0.08% | −3,401 | −0.5% |
| 212 | MCK | MCKESSON CORP | — | — | — | — | $58.6M | 0.08% | +3,571 | +5.6% |
| 213 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $58.2M | 0.08% | +22,341 | +3.3% |
| 214 | VBR | VANGUARD INDEX FDS | — | — | — | — | $58.1M | 0.08% | +1,206 | +0.5% |
| 215 | ABNB | AIRBNB INC | — | — | — | — | $57.9M | 0.08% | +26,460 | +6.1% |
| 216 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $57.7M | 0.08% | +78,352 | +21.6% |
| 217 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $57.2M | 0.08% | +3,870 | +0.1% |
| 218 | GLW | CORNING INC | — | — | — | — | $56.9M | 0.08% | −14,382 | −3.3% |
| 219 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $56.0M | 0.08% | +144,026 | +11.3% |
| 220 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $55.5M | 0.08% | +29,812 | +5.0% |
| 221 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $55.5M | 0.08% | −79,867 | −5.8% |
| 222 | PCG | PG&E CORP | — | — | — | — | $55.4M | 0.08% | −2,254,826 | −41.7% |
| 223 | SUB | ISHARES TR | — | — | — | — | $55.2M | 0.08% | +41,150 | +8.6% |
| 224 | USRT | ISHARES TR | — | — | — | — | $54.2M | 0.08% | +43,788 | +5.0% |
| 225 | IJK | ISHARES TR | — | — | — | — | $53.4M | 0.08% | +29,888 | +6.0% |
| 226 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $53.1M | 0.08% | +18,754 | +3.6% |
| 227 | OEF | ISHARES TR | — | — | — | — | $53.0M | 0.07% | −279 | −0.2% |
| 228 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $52.7M | 0.07% | −196,708 | −43.7% |
| 229 | T | AT&T INC | — | — | — | — | $52.5M | 0.07% | +144,141 | +8.6% |
| 230 | BA | BOEING CO | — | — | — | — | $52.4M | 0.07% | +49,209 | +23.0% |
| 231 | BIL | SPDR SERIES TRUST | — | — | — | — | $52.1M | 0.07% | +460,310 | +423.9% |
| 232 | FDX | FEDEX CORP | — | — | — | — | $52.0M | 0.07% | +25,180 | +20.8% |
| 233 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $51.5M | 0.07% | −1,025 | −0.6% |
| 234 | WRB | BERKLEY W R CORP | — | — | — | — | $51.4M | 0.07% | +27,678 | +3.7% |
| 235 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $51.3M | 0.07% | −3,761 | −0.8% |
| 236 | NVS | NOVARTIS AG | — | — | — | — | $50.4M | 0.07% | +35,140 | +11.9% |
| 237 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $50.4M | 0.07% | −15,767 | −1.5% |
| 238 | IGSB | ISHARES TR | — | — | — | — | $50.0M | 0.07% | +67,903 | +7.7% |
| 239 | MPC | MARATHON PETE CORP | — | — | — | — | $50.0M | 0.07% | +7,089 | +3.6% |
| 240 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $49.7M | 0.07% | +612,746 | +92.4% |
| 241 | CASY | CASEYS GEN STORES INC | — | — | — | — | $49.2M | 0.07% | +4,737 | +7.5% |
| 242 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $49.0M | 0.07% | +327,084 | +90.0% |
| 243 | WELL | WELLTOWER INC | — | — | — | — | $48.9M | 0.07% | +2,128 | +0.9% |
| 244 | SNPS | SYNOPSYS INC | — | — | — | — | $48.5M | 0.07% | +18,782 | +18.1% |
| 245 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $48.4M | 0.07% | −911 | −1.7% |
| 246 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $48.0M | 0.07% | −541,703 | −21.9% |
| 247 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $47.8M | 0.07% | −42,729 | −7.1% |
| 248 | PFE | PFIZER INC | — | — | — | — | $47.7M | 0.07% | −1,489,263 | −46.7% |
| 249 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $47.4M | 0.07% | +6,585 | +6.0% |
| 250 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $47.2M | 0.07% | −18,195 | −7.3% |
| 251 | IAGG | ISHARES TR | — | — | — | — | $47.0M | 0.07% | +378,218 | +67.5% |
| 252 | GM | GENERAL MTRS CO | — | — | — | — | $46.9M | 0.07% | +50,841 | +8.8% |
| 253 | PGR | PROGRESSIVE CORP | — | — | — | — | $46.8M | 0.07% | +22,335 | +10.4% |
| 254 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $46.8M | 0.07% | −7,491 | −4.1% |
| 255 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $46.6M | 0.07% | +129,949 | +45.0% |
| 256 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $46.4M | 0.07% | −94,191 | −10.5% |
| 257 | IWV | ISHARES TR | — | — | — | — | $46.2M | 0.07% | +99,585 | +397.9% |
| 258 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $46.0M | 0.06% | +12,780 | +4.6% |
| 259 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $45.7M | 0.06% | −28,136 | −4.1% |
| 260 | TDW | TIDEWATER INC NEW | — | — | — | — | $45.3M | 0.06% | −600,326 | −52.5% |
| 261 | LSGR | NATIXIS ETF TRUST II | — | — | — | — | $45.1M | 0.06% | +286,577 | +33.4% |
| 262 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $44.3M | 0.06% | +1,881 | +0.5% |
| 263 | ADSK | AUTODESK INC | — | — | — | — | $44.1M | 0.06% | −8,264 | −4.3% |
| 264 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $43.6M | 0.06% | −21,326 | −4.6% |
| 265 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $43.5M | 0.06% | +10,497 | +9.0% |
| 266 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $43.1M | 0.06% | +5,780 | +6.6% |
| 267 | GDS | GDS HLDGS LTD | — | — | — | — | $42.8M | 0.06% | +274,808 | +34.9% |
| 268 | MS | MORGAN STANLEY | — | — | — | — | $42.8M | 0.06% | −15,784 | −5.7% |
| 269 | AMP | AMERIPRISE FINL INC | — | — | — | — | $42.7M | 0.06% | +20,691 | +27.4% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $42.7M | 0.06% | +61,149 | +97.8% |
| 271 | CMCSA | COMCAST CORP NEW | — | — | — | — | $42.7M | 0.06% | +337,796 | +29.4% |
| 272 | EFG | ISHARES TR | — | — | — | — | $42.0M | 0.06% | +302,374 | +405.7% |
| 273 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $42.0M | 0.06% | +36,722 | +28.1% |
| 274 | TFI | SPDR SERIES TRUST | — | — | — | — | $41.9M | 0.06% | +918,637 | +17368.8% |
| 275 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $41.6M | 0.06% | +1,168,645 | +188.0% |
| 276 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $41.4M | 0.06% | +11,230 | +4.6% |
| 277 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $41.1M | 0.06% | −417,878 | −19.8% |
| 278 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $40.9M | 0.06% | +1,271,393 | NEW |
| 279 | XYL | XYLEM INC | — | — | — | — | $40.8M | 0.06% | −29,644 | −8.0% |
| 280 | KKR | KKR & CO INC | — | — | — | — | $40.6M | 0.06% | +234,996 | +115.3% |
| 281 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $40.5M | 0.06% | +21,363 | +3.9% |
| 282 | TGT | TARGET CORP | — | — | — | — | $40.4M | 0.06% | +33,002 | +11.0% |
| 283 | SHEL | SHELL PLC | — | — | — | — | $40.1M | 0.06% | +16,517 | +4.0% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $39.7M | 0.06% | −34,013 | −11.2% |
| 285 | IJT | ISHARES TR | — | — | — | — | $39.6M | 0.06% | −2,110 | −0.8% |
| 286 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $39.6M | 0.06% | −18,988 | −14.5% |
| 287 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $39.4M | 0.06% | +1,104 | +1.4% |
| 288 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $39.4M | 0.06% | +117,943 | +11.2% |
| 289 | SHV | ISHARES TR | — | — | — | — | $39.0M | 0.06% | −116,259 | −24.8% |
| 290 | PAYX | PAYCHEX INC | — | — | — | — | $38.9M | 0.05% | +57,663 | +15.8% |
| 291 | FTI | TECHNIPFMC PLC | — | — | — | — | $38.4M | 0.05% | −28,658 | −4.9% |
| 292 | MGV | VANGUARD WORLD FD | — | — | — | — | $38.4M | 0.05% | +245,296 | +1587.5% |
| 293 | GILD | GILEAD SCIENCES INC | — | — | — | — | $37.7M | 0.05% | +26 | +0.0% |
| 294 | CME | CME GROUP INC | — | — | — | — | $37.6M | 0.05% | −10,182 | −7.4% |
| 295 | EBAY | EBAY INC. | — | — | — | — | $37.5M | 0.05% | +128,263 | +45.2% |
| 296 | PSX | PHILLIPS 66 | — | — | — | — | $37.2M | 0.05% | −152,753 | −42.8% |
| 297 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $37.0M | 0.05% | +33,144 | +18.4% |
| 298 | ROST | ROSS STORES INC | — | — | — | — | $36.8M | 0.05% | +5,821 | +3.5% |
| 299 | UL | UNILEVER PLC | — | — | — | — | $36.8M | 0.05% | +20,906 | +3.3% |
| 300 | BDX | BECTON DICKINSON & CO | — | — | — | — | $36.4M | 0.05% | +15,325 | +7.1% |
| 301 | PLD | PROLOGIS INC. | — | — | — | — | $36.4M | 0.05% | +10,965 | +4.1% |
| 302 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $36.4M | 0.05% | +9,919 | +8.6% |
| 303 | ACWI | ISHARES TR | — | — | — | — | $36.3M | 0.05% | −3,415 | −1.3% |
| 304 | DAL | DELTA AIR LINES INC | — | — | — | — | $36.2M | 0.05% | +118,195 | +27.8% |
| 305 | GOVT | ISHARES TR | — | — | — | — | $35.9M | 0.05% | +585,493 | +59.7% |
| 306 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $35.3M | 0.05% | +61,456 | +9.5% |
| 307 | IJJ | ISHARES TR | — | — | — | — | $35.2M | 0.05% | +36,056 | +15.7% |
| 308 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $35.2M | 0.05% | −10,841 | −9.0% |
| 309 | ALC | ALCON AG | — | — | — | — | $35.2M | 0.05% | −7,120 | −1.5% |
| 310 | FTNT | FORTINET INC | — | — | — | — | $35.2M | 0.05% | +73,230 | +20.5% |
| 311 | CI | THE CIGNA GROUP | — | — | — | — | $34.8M | 0.05% | −104,030 | −44.3% |
| 312 | RBLX | ROBLOX CORP | — | — | — | — | $34.5M | 0.05% | −10,042 | −1.6% |
| 313 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $34.0M | 0.05% | +9,745 | +28.5% |
| 314 | MOAT | VANECK ETF TRUST | — | — | — | — | $34.0M | 0.05% | +10,441 | +3.1% |
| 315 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $33.9M | 0.05% | −1,466 | −1.8% |
| 316 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $33.9M | 0.05% | +159,141 | +16.9% |
| 317 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $33.6M | 0.05% | +58,303 | +29.4% |
| 318 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $33.3M | 0.05% | +48,616 | +7.8% |
| 319 | SNDK | SANDISK CORP | — | — | — | — | $33.3M | 0.05% | −15,209 | −22.5% |
| 320 | AFL | AFLAC INC | — | — | — | — | $32.9M | 0.05% | +16,590 | +5.9% |
| 321 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $32.8M | 0.05% | +117,442 | +22.4% |
| 322 | WAB | WABTEC | — | — | — | — | $32.7M | 0.05% | −27,864 | −17.6% |
| 323 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $32.7M | 0.05% | +181,101 | +16.2% |
| 324 | ISWN | AMPLIFY ETF TR | — | — | — | — | $32.7M | 0.05% | +27,329 | +1.8% |
| 325 | TMUS | T-MOBILE US INC | — | — | — | — | $32.6M | 0.05% | −100,153 | −39.2% |
| 326 | MO | ALTRIA GROUP INC | — | — | — | — | $31.8M | 0.04% | −130,892 | −21.4% |
| 327 | NEM | NEWMONT CORP | — | — | — | — | $31.8M | 0.04% | +44,303 | +17.8% |
| 328 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $31.8M | 0.04% | +18,333 | +13.9% |
| 329 | CVS | CVS HEALTH CORP | — | — | — | — | $31.7M | 0.04% | −6,181 | −1.4% |
| 330 | CRH | CRH PLC | — | — | — | — | $31.3M | 0.04% | +54,312 | +22.3% |
| 331 | LNG | CHENIERE ENERGY INC | — | — | — | — | $31.3M | 0.04% | −283 | −0.3% |
| 332 | CTAS | CINTAS CORP | — | — | — | — | $31.2M | 0.04% | +6,255 | +3.5% |
| 333 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $31.0M | 0.04% | +77,530 | +16.5% |
| 334 | CNC | CENTENE CORP DEL | — | — | — | — | $31.0M | 0.04% | −8,957 | −0.9% |
| 335 | VLO | VALERO ENERGY CORP | — | — | — | — | $30.9M | 0.04% | +4,204 | +3.5% |
| 336 | CIEN | CIENA CORP | — | — | — | — | $30.5M | 0.04% | −6,740 | −7.9% |
| 337 | TPR | TAPESTRY INC | — | — | — | — | $30.4M | 0.04% | +11,827 | +5.8% |
| 338 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $30.1M | 0.04% | +9,451 | +4.8% |
| 339 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $30.0M | 0.04% | −230,320 | −26.5% |
| 340 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $29.8M | 0.04% | +634,546 | +593.1% |
| 341 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $29.5M | 0.04% | −23,606 | −3.1% |
| 342 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $29.5M | 0.04% | +15,864 | +18.5% |
| 343 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $29.4M | 0.04% | +43,523 | +5.2% |
| 344 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $29.3M | 0.04% | +890,399 | NEW |
| 345 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $29.2M | 0.04% | +170,819 | +13.6% |
| 346 | KR | KROGER CO | — | — | — | — | $29.1M | 0.04% | −9,021 | −2.2% |
| 347 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $29.0M | 0.04% | +7,760 | +8.3% |
| 348 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $28.9M | 0.04% | −7,923 | −6.4% |
| 349 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $28.8M | 0.04% | +29,360 | +5.4% |
| 350 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $28.3M | 0.04% | +902 | +0.9% |
| 351 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $28.3M | 0.04% | +244,737 | +3283.7% |
| 352 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $28.3M | 0.04% | +4,780 | +2.4% |
| 353 | VDC | VANGUARD WORLD FD | — | — | — | — | $28.1M | 0.04% | −1,058 | −0.8% |
| 354 | THC | TENET HEALTHCARE CORP | — | — | — | — | $27.9M | 0.04% | −8,486 | −5.4% |
| 355 | DGRW | WISDOMTREE TR | — | — | — | — | $27.8M | 0.04% | −19,031 | −5.7% |
| 356 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $27.6M | 0.04% | +760,984 | NEW |
| 357 | IGIB | ISHARES TR | — | — | — | — | $27.5M | 0.04% | −113 | −0.0% |
| 358 | MBB | ISHARES TR | — | — | — | — | $27.4M | 0.04% | +107,677 | +59.5% |
| 359 | SLYV | SPDR SERIES TRUST | — | — | — | — | $27.1M | 0.04% | −3,620 | −1.2% |
| 360 | GWW | WW GRAINGER INC | — | — | — | — | $27.0M | 0.04% | +861 | +3.6% |
| 361 | PFF | ISHARES TR | — | — | — | — | $26.9M | 0.04% | +112,507 | +14.5% |
| 362 | EQIX | EQUINIX INC | — | — | — | — | $26.4M | 0.04% | +8,071 | +42.8% |
| 363 | AME | AMETEK INC | — | — | — | — | $26.1M | 0.04% | +5,690 | +4.9% |
| 364 | SBUX | STARBUCKS CORP | — | — | — | — | $25.9M | 0.04% | −248,477 | −46.2% |
| 365 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $25.7M | 0.04% | −635,559 | −28.1% |
| 366 | TFC | TRUIST FINL CORP | — | — | — | — | $25.6M | 0.04% | −44,617 | −7.4% |
| 367 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $25.6M | 0.04% | +47,533 | +32.2% |
| 368 | ESGV | VANGUARD WORLD FD | — | — | — | — | $25.5M | 0.04% | −579 | −0.3% |
| 369 | JBL | JABIL INC | — | — | — | — | $25.5M | 0.04% | +4,523 | +5.0% |
| 370 | DOV | DOVER CORP | — | — | — | — | $25.4M | 0.04% | +4,736 | +4.0% |
| 371 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $25.4M | 0.04% | +95,240 | +73.9% |
| 372 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $25.3M | 0.04% | +86,661 | +25.2% |
| 373 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $25.3M | 0.04% | −1,544,576 | −57.6% |
| 374 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $25.2M | 0.04% | +43,976 | +8.7% |
| 375 | SO | SOUTHERN CO | — | — | — | — | $25.2M | 0.04% | +19,664 | +8.2% |
| 376 | BP | BP PLC | — | — | — | — | $25.1M | 0.04% | −142,309 | −21.1% |
| 377 | IUSB | ISHARES TR | — | — | — | — | $25.0M | 0.04% | +484,313 | +847.2% |
| 378 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $24.9M | 0.04% | +3,302 | +3.8% |
| 379 | XYZ | BLOCK INC | — | — | — | — | $24.7M | 0.03% | +4,169 | +1.0% |
| 380 | OMC | OMNICOM GROUP INC | — | — | — | — | $24.6M | 0.03% | +120,518 | +58.3% |
| 381 | IQV | IQVIA HLDGS INC | — | — | — | — | $24.6M | 0.03% | −35,616 | −19.8% |
| 382 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $24.4M | 0.03% | +12,928 | +7.1% |
| 383 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $24.3M | 0.03% | +25,265 | +13.0% |
| 384 | EME | EMCOR GROUP INC | — | — | — | — | $24.3M | 0.03% | +10,096 | +44.3% |
| 385 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $24.1M | 0.03% | −10,270 | −4.4% |
| 386 | BILS | SPDR SERIES TRUST | — | — | — | — | $24.1M | 0.03% | +130,201 | +116.2% |
| 387 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $24.1M | 0.03% | +525,258 | NEW |
| 388 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $24.0M | 0.03% | +292 | +0.8% |
| 389 | SAP | SAP SE | — | — | — | — | $23.9M | 0.03% | +15,371 | +12.4% |
| 390 | SPIB | SPDR SERIES TRUST | — | — | — | — | $23.9M | 0.03% | +1,511 | +0.2% |
| 391 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $23.9M | 0.03% | +139,172 | +28.3% |
| 392 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $23.8M | 0.03% | +15,713 | +0.9% |
| 393 | EEM | ISHARES TR | — | — | — | — | $23.7M | 0.03% | +37,319 | +9.8% |
| 394 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $23.7M | 0.03% | +5,469 | +10.0% |
| 395 | MCO | MOODYS CORP | — | — | — | — | $23.6M | 0.03% | +13,772 | +34.2% |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $23.5M | 0.03% | −29,378 | −8.2% |
| 397 | IJS | ISHARES TR | — | — | — | — | $23.2M | 0.03% | +1,655 | +0.9% |
| 398 | EMXC | ISHARES INC | — | — | — | — | $23.2M | 0.03% | +52,242 | +21.5% |
| 399 | IXUS | ISHARES TR | — | — | — | — | $23.2M | 0.03% | +22,139 | +9.0% |
| 400 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $23.2M | 0.03% | +50,274 | +7.9% |
| 401 | ONON | ON HLDG AG | — | — | — | — | $23.1M | 0.03% | −176,315 | −20.6% |
| 402 | SPMD | SPDR SERIES TRUST | — | — | — | — | $22.9M | 0.03% | +243,175 | +168.5% |
| 403 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $22.9M | 0.03% | +39,832 | +11.6% |
| 404 | IWO | ISHARES TR | — | — | — | — | $22.7M | 0.03% | +4,654 | +6.9% |
| 405 | LH | LABCORP HOLDINGS INC | — | — | — | — | $22.7M | 0.03% | +15,831 | +22.9% |
| 406 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | — | — | $22.6M | 0.03% | +1,745,837 | NEW |
| 407 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $22.6M | 0.03% | −11,068 | −3.1% |
| 408 | XLSR | SSGA ACTIVE TR | — | — | — | — | $22.5M | 0.03% | +389,682 | NEW |
| 409 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $22.5M | 0.03% | −5,522 | −7.4% |
| 410 | SYY | SYSCO CORP | — | — | — | — | $22.3M | 0.03% | +64,514 | +26.0% |
| 411 | DG | DOLLAR GEN CORP | — | — | — | — | $22.3M | 0.03% | +25,088 | +15.4% |
| 412 | HCA | HCA HEALTHCARE INC | — | — | — | — | $22.2M | 0.03% | −1,580 | −3.3% |
| 413 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $22.1M | 0.03% | −39,907 | −7.6% |
| 414 | PAXS | PIMCO ACCESS INCOME FUND | — | — | — | — | $22.1M | 0.03% | +1,432,949 | +1432.9% |
| 415 | VHT | VANGUARD WORLD FD | — | — | — | — | $22.1M | 0.03% | +10,266 | +14.5% |
| 416 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $22.0M | 0.03% | −3,839 | −4.5% |
| 417 | NTRA | NATERA INC | — | — | — | — | $21.9M | 0.03% | −5,559 | −4.8% |
| 418 | AON | AON PLC | — | — | — | — | $21.7M | 0.03% | +20,176 | +42.8% |
| 419 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $21.7M | 0.03% | +643 | +0.1% |
| 420 | VEEV | VEEVA SYS INC | — | — | — | — | $21.7M | 0.03% | +27,678 | +28.9% |
| 421 | CTVA | CORTEVA INC | — | — | — | — | $21.6M | 0.03% | −3,152 | −1.2% |
| 422 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $21.6M | 0.03% | +74,129 | +39.3% |
| 423 | APA | APA CORPORATION | — | — | — | — | $21.6M | 0.03% | +119,210 | +30.6% |
| 424 | IGF | ISHARES TR | — | — | — | — | $21.5M | 0.03% | +47,288 | +17.3% |
| 425 | SPIP | SPDR SERIES TRUST | — | — | — | — | $21.5M | 0.03% | −10,181 | −1.2% |
| 426 | SHLD | GLOBAL X FDS | — | — | — | — | $21.4M | 0.03% | +301,998 | NEW |
| 427 | INCY | INCYTE CORP | — | — | — | — | $21.3M | 0.03% | +1,585 | +0.7% |
| 428 | EXC | EXELON CORP | — | — | — | — | $21.3M | 0.03% | −9,047 | −2.0% |
| 429 | STE | STERIS PLC | — | — | — | — | $21.2M | 0.03% | −113,886 | −54.3% |
| 430 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $21.2M | 0.03% | +2,541 | +2.8% |
| 431 | HDV | ISHARES TR | — | — | — | — | $21.2M | 0.03% | +3,518 | +2.3% |
| 432 | ILMN | ILLUMINA INC | — | — | — | — | $21.2M | 0.03% | −20,325 | −10.6% |
| 433 | CSX | CSX CORP | — | — | — | — | $21.0M | 0.03% | +53,506 | +11.7% |
| 434 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $20.9M | 0.03% | −5,357 | −2.3% |
| 435 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $20.9M | 0.03% | +751,229 | +195.2% |
| 436 | VRSN | VERISIGN INC | — | — | — | — | $20.9M | 0.03% | −14,221 | −14.5% |
| 437 | GIS | GENERAL MILLS INC | — | — | — | — | $20.9M | 0.03% | +165,314 | +41.8% |
| 438 | SPSM | SPDR SERIES TRUST | — | — | — | — | $20.7M | 0.03% | +302,971 | +242.7% |
| 439 | ITT | ITT INC | — | — | — | — | $20.5M | 0.03% | +26,528 | +32.6% |
| 440 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $20.5M | 0.03% | +238,789 | +196.7% |
| 441 | CPAY | CORPAY INC | — | — | — | — | $20.2M | 0.03% | +28,310 | +68.9% |
| 442 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $20.1M | 0.03% | +142,131 | +134.0% |
| 443 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $20.0M | 0.03% | −42,143 | −25.8% |
| 444 | DVY | ISHARES TR | — | — | — | — | $20.0M | 0.03% | +3,742 | +2.9% |
| 445 | IWN | ISHARES TR | — | — | — | — | $19.9M | 0.03% | −10,536 | −9.1% |
| 446 | YUM | YUM BRANDS INC | — | — | — | — | $19.9M | 0.03% | +13,570 | +11.9% |
| 447 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $19.9M | 0.03% | +243,996 | +3428.4% |
| 448 | DSI | ISHARES TR | — | — | — | — | $19.8M | 0.03% | +29,069 | +21.6% |
| 449 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $19.8M | 0.03% | −3,378 | −0.2% |
| 450 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $19.8M | 0.03% | +279,964 | +253.5% |
| 451 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $19.7M | 0.03% | +479,723 | NEW |
| 452 | XEL | XCEL ENERGY INC | — | — | — | — | $19.6M | 0.03% | −6,626 | −2.6% |
| 453 | LQD | ISHARES TR | — | — | — | — | $19.5M | 0.03% | +50,677 | +39.5% |
| 454 | SNOW | SNOWFLAKE INC | — | — | — | — | $19.3M | 0.03% | +14,673 | +12.9% |
| 455 | MELI | MERCADOLIBRE INC | — | — | — | — | $19.3M | 0.03% | +6,343 | +132.2% |
| 456 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $19.2M | 0.03% | −56,017 | −22.0% |
| 457 | TSN | TYSON FOODS INC | — | — | — | — | $19.1M | 0.03% | +49,194 | +19.8% |
| 458 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $19.0M | 0.03% | +10,770 | +8.1% |
| 459 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $18.9M | 0.03% | −77,314 | −11.6% |
| 460 | FAST | FASTENAL CO | — | — | — | — | $18.9M | 0.03% | −13,615 | −3.2% |
| 461 | CMF | ISHARES TR | — | — | — | — | $18.8M | 0.03% | +79,792 | +31.8% |
| 462 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $18.6M | 0.03% | +120,391 | +42.9% |
| 463 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $18.6M | 0.03% | +6,354 | +2.9% |
| 464 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $18.5M | 0.03% | +501,801 | +290.1% |
| 465 | VSGX | VANGUARD WORLD FD | — | — | — | — | $18.5M | 0.03% | +5,744 | +2.3% |
| 466 | AMT | AMERICAN TOWER CORP | — | — | — | — | $18.4M | 0.03% | −47,466 | −30.8% |
| 467 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $18.4M | 0.03% | +4,555 | +13.7% |
| 468 | EVR | EVERCORE INC | — | — | — | — | $18.3M | 0.03% | +12,510 | +25.6% |
| 469 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $18.3M | 0.03% | +22,829 | +12.6% |
| 470 | NVO | NOVO-NORDISK A S | — | — | — | — | $18.1M | 0.03% | −4,122 | −0.8% |
| 471 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $18.1M | 0.03% | +119,466 | +22.6% |
| 472 | ARCC | ARES CAPITAL CORP | — | — | — | — | $18.1M | 0.03% | +193,169 | +23.9% |
| 473 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $18.0M | 0.03% | +104,181 | +55.5% |
| 474 | DSTL | ETF SER SOLUTIONS | — | — | — | — | $18.0M | 0.03% | −6,557 | −2.1% |
| 475 | KEY | KEYCORP | — | — | — | — | $17.9M | 0.03% | +462,313 | +107.2% |
| 476 | NU | NU HLDGS LTD | — | — | — | — | $17.9M | 0.03% | +36,683 | +3.0% |
| 477 | III | INFORMATION SVCS GROUP INC | — | — | — | — | $17.9M | 0.03% | +120,702 | +2.7% |
| 478 | JLL | JONES LANG LASALLE INC | — | — | — | — | $17.8M | 0.03% | −3,040 | −4.9% |
| 479 | TXT | TEXTRON INC | — | — | — | — | $17.8M | 0.03% | −167,124 | −45.1% |
| 480 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $17.8M | 0.03% | −483,075 | −68.6% |
| 481 | EOG | EOG RES INC | — | — | — | — | $17.7M | 0.02% | +33,281 | +37.3% |
| 482 | NKE | NIKE INC | — | — | — | — | $17.7M | 0.02% | −5,365 | −1.6% |
| 483 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $17.6M | 0.02% | +19,641 | +3.8% |
| 484 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $17.6M | 0.02% | +61,763 | +66.7% |
| 485 | WMB | WILLIAMS COS INC | — | — | — | — | $17.5M | 0.02% | −89,012 | −27.0% |
| 486 | MAGS | LISTED FDS TR | — | — | — | — | $17.5M | 0.02% | −89,726 | −22.9% |
| 487 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $17.5M | 0.02% | +278,378 | +4084.8% |
| 488 | BF/B | BROWN FORMAN CORP | — | — | — | — | $17.4M | 0.02% | +53,429 | +8.8% |
| 489 | AR | ANTERO RESOURCES CORP | — | — | — | — | $17.4M | 0.02% | −16,807 | −3.9% |
| 490 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $17.2M | 0.02% | +29,218 | +11.6% |
| 491 | CW | CURTISS WRIGHT CORP | — | — | — | — | $17.1M | 0.02% | +5,531 | +28.2% |
| 492 | SLV | ISHARES SILVER TR | — | — | — | — | $17.1M | 0.02% | −49,517 | −16.5% |
| 493 | VICI | VICI PPTYS INC | — | — | — | — | $17.1M | 0.02% | +214,143 | +51.9% |
| 494 | BAPR | INNOVATOR ETFS TRUST | — | — | — | — | $17.1M | 0.02% | +20,934 | +6.4% |
| 495 | IVZ | INVESCO LTD | — | — | — | — | $17.1M | 0.02% | −2,711 | −0.4% |
| 496 | DOW | DOW HLDGS INC | — | — | — | — | $17.1M | 0.02% | +288,378 | +238.1% |
| 497 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $17.0M | 0.02% | +29,571 | +10.7% |
| 498 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $16.8M | 0.02% | −7,576 | −3.5% |
| 499 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $16.7M | 0.02% | +9,610 | +13.3% |
| 500 | ESGU | ISHARES TR | — | — | — | — | $16.5M | 0.02% | +20,851 | +21.8% |
Source: SEC EDGAR · accession 0001172661-26-002233. 13F discloses long positions only — shorts, foreign equities, and options are excluded.