Cerity Partners LLC
13F Reported Value
ⓘ$82.7B
incl. option notional
Equity Holdings
ⓘ$82.4B
Option Notional
ⓘ$299.4M
$71.5M puts / $227.9M calls
Holdings
3,407
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cerity Partners LLC disclosed 3,407 positions worth $82.7B in its Form 13F-HR for Q2 2026 — $82.4B in common stock plus $299.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 353 new positions and exited 194 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (45.0% of disclosed assets). All figures are sourced directly from Cerity Partners LLC’s Form 13F-HR filing with the SEC under CIK 1566475.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.6B5,299,979 sh- 76.4#84
Quality
$2.8B9,612,893 sh - 85.9#5
Quality
$2.7B13,610,763 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.1B2,803,692 sh- —
Quality
$1.7B2,266,287 sh - 79.8
Quality
$1.5B4,142,310 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.5B21,440,111 sh- 78.2
Quality
$1.3B3,589,269 sh - 78.2
Quality
$1.2B3,461,072 sh - 68.7
Quality
$1.2B5,095,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6B | 5,299,979 |
| 76.4#84 | $2.8B | 9,612,893 | |
| 85.9#5 | $2.7B | 13,610,763 | |
| ISHARES TR - CORE S&P500 ETF | — | $2.1B | 2,803,692 |
| — | $1.7B | 2,266,287 | |
| 79.8 | $1.5B | 4,142,310 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5B | 21,440,111 |
| 78.2 | $1.3B | 3,589,269 | |
| 78.2 | $1.2B | 3,461,072 | |
| 68.7 | $1.2B | 5,095,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cerity Partners LLC's 3,407 positions.
Showing top 10 of 3,407 holdings.
Sector Allocation
Other
$37.1B
Technology
$18.8B
Financials
$7.4B
Industrials
$4.6B
Healthcare
$4.4B
Consumer Discretionary
$3.8B
Consumer Staples
$1.9B
Energy
$1.3B
Full Holdings — Cerity Partners LLC (Q2 2026)
Top 1,000 of 3,407 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6B | 4.4% | +3% | — |
| 2 | Apple Inc. | $2.8B | 3.4% | +3% | 76.4 | |
| 3 | NVIDIA CORP | $2.7B | 3.3% | +4% | 85.9 | |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $2.1B | 2.5% | +5% | — |
| 5 | SPDR S&P 500 ETF TRUST | $1.7B | 2.0% | +5% | — | |
| 6 | MICROSOFT CORP | $1.5B | 1.9% | +1% | 79.8 | |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5B | 1.9% | +5% | — |
| 8 | Alphabet Inc. | $1.3B | 1.6% | +1% | 78.2 | |
| 9 | Alphabet Inc. | $1.2B | 1.5% | +2% | 78.2 | |
| 10 | AMAZON COM INC | $1.2B | 1.5% | +3% | 68.7 | |
| 11 | Broadcom Inc. | $1.2B | 1.4% | +1% | 84.5 | |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $1.1B | 1.4% | +2% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $982.1M | 1.2% | +11% | — |
| 14 | PROCTER & GAMBLE Co | $907.6M | 1.1% | -0% | 64.6 | |
| 15 | ELI LILLY & Co | $896.6M | 1.1% | +2% | 87.5 | |
| 16 | — | ISHARES TR - MSCI USA QLT FCT | $845.8M | 1.0% | -4% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $828.0M | 1.0% | +22% | — |
| 18 | Meta Platforms, Inc. | $709.0M | 0.9% | +5% | 79.6 | |
| 19 | JPMORGAN CHASE & CO | $697.5M | 0.8% | +2% | 70.7 | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $614.5M | 0.8% | +5% | — | |
| 21 | Invesco Ltd. | $596.6M | 0.7% | +18% | — | |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $582.2M | 0.7% | +12% | — |
| 23 | — | ISHARES TR - CORE MSCI INTL | $567.5M | 0.7% | +17% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $566.3M | 0.7% | +300% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $544.6M | 0.7% | -4% | — |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $532.1M | 0.7% | +0% | — |
| 27 | JOHNSON & JOHNSON | $475.4M | 0.6% | +1% | 69 | |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $466.4M | 0.6% | +335% | — |
| 29 | — | ISHARES TR - CORE S&P MCP ETF | $463.4M | 0.6% | +6% | — |
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | $457.6M | 0.6% | +27% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $453.3M | 0.6% | +656% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $429.5M | 0.5% | +21% | — |
| 33 | BERKSHIRE HATHAWAY INC | $421.4M | 0.5% | +4% | 73.8 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $410.6M | 0.5% | +1% | 66.2 | |
| 35 | ADVANCED MICRO DEVICES INC | $405.9M | 0.5% | +5% | 79.8 | |
| 36 | VISA INC. | $402.6M | 0.5% | +2% | 82.9 | |
| 37 | — | ISHARES TR - MSCI USA MMENTM | $377.0M | 0.5% | -7% | — |
| 38 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $367.6M | 0.5% | +13% | — |
| 39 | Walmart Inc. | $348.4M | 0.4% | -2% | 60.2 | |
| 40 | Palo Alto Networks Inc | $345.1M | 0.4% | -2% | 65.5 | |
| 41 | — | ISHARES TR - RUS 1000 ETF | $334.0M | 0.4% | +2% | — |
| 42 | MICRON TECHNOLOGY INC | $332.9M | 0.4% | +11% | 86.2 | |
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $328.6M | 0.4% | +9% | — |
| 44 | AbbVie Inc. | $320.9M | 0.4% | +5% | 72.6 | |
| 45 | KLA CORP | $320.4M | 0.4% | +959% | 78.6 | |
| 46 | — | ISHARES TR - MSCI INTL QUALTY | $309.8M | 0.4% | +20% | — |
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | $306.9M | 0.4% | +49% | — |
| 48 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $305.0M | 0.4% | +2% | — | |
| 49 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $304.5M | 0.4% | +8% | — |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $302.0M | 0.4% | -1% | — |
| 51 | CISCO SYSTEMS, INC. | $301.4M | 0.4% | -1% | 70.3 | |
| 52 | CATERPILLAR INC | $297.3M | 0.4% | +1% | 66.5 | |
| 53 | HOME DEPOT, INC. | $287.7M | 0.3% | +10% | 60.3 | |
| 54 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $287.4M | 0.3% | -6% | — |
| 55 | EXXON MOBIL CORP | $282.6M | 0.3% | -6% | 57.9 | |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $282.1M | 0.3% | +8% | — |
| 57 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $280.4M | 0.3% | +8% | — |
| 58 | Tesla, Inc. | $278.5M | 0.3% | +199% | 53.9 | |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $275.5M | 0.3% | +5% | — |
| 60 | Meta Platforms, Inc. | $273.6M | 0.3% | +3% | 79.6 | |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $273.0M | 0.3% | +15% | — |
| 62 | AMPHENOL CORP /DE/ | $268.1M | 0.3% | +8% | 79.3 | |
| 63 | Invesco Ltd. | $267.7M | 0.3% | +18% | — | |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $262.4M | 0.3% | +451% | — |
| 65 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $261.5M | 0.3% | +12% | — |
| 66 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $248.7M | 0.3% | -4% | — |
| 67 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $246.8M | 0.3% | -24% | — |
| 68 | TJX COMPANIES INC /DE/ | $242.9M | 0.3% | +1% | 68.7 | |
| 69 | BANK OF AMERICA CORP /DE/ | $240.2M | 0.3% | +2% | 67.6 | |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $239.7M | 0.3% | +703% | — |
| 71 | RTX Corp | $234.8M | 0.3% | +2% | 73.2 | |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $233.9M | 0.3% | +6% | — |
| 73 | — | ISHARES TR - 3 7 YR TREAS BD | $230.2M | 0.3% | -0% | — |
| 74 | CHEVRON CORP | $227.5M | 0.3% | +10% | 62.8 | |
| 75 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $223.3M | 0.3% | +0% | — |
| 76 | CrowdStrike Holdings, Inc. | $223.0M | 0.3% | +0% | 67.7 | |
| 77 | — | SPDR SERIES TRUST - ST STR P500VAL | $222.7M | 0.3% | +2% | — |
| 78 | ISHARES GOLD TRUST | $221.5M | 0.3% | -7% | — | |
| 79 | GENERAL ELECTRIC CO | $213.4M | 0.3% | +6% | 73.8 | |
| 80 | LAM RESEARCH CORP | $210.4M | 0.3% | -1% | 79.4 | |
| 81 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $208.7M | 0.3% | +27% | — |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $205.6M | 0.3% | +4% | — |
| 83 | Mastercard Inc | $204.4M | 0.3% | +1% | 85.1 | |
| 84 | — | ISHARES TR - 1 3 YR TREAS BD | $203.6M | 0.3% | -1% | — |
| 85 | Merck & Co., Inc. | $201.5M | 0.2% | -4% | 59.9 | |
| 86 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $198.5M | 0.2% | +4% | — |
| 87 | ILLINOIS TOOL WORKS INC | $198.1M | 0.2% | -4% | 63.6 | |
| 88 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $196.5M | 0.2% | -1% | — |
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $196.2M | 0.2% | +13% | — |
| 90 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $191.2M | 0.2% | +7% | — |
| 91 | APPLIED MATERIALS INC /DE | $188.2M | 0.2% | +10% | 72.3 | |
| 92 | ASML HOLDING NV | $187.5M | 0.2% | +2% | — | |
| 93 | GOLDMAN SACHS GROUP INC | $187.0M | 0.2% | +1% | 73.5 | |
| 94 | INTEL CORP | $185.2M | 0.2% | -13% | 45.6 | |
| 95 | SPDR S&P 500 ETF TRUST | $182.8M | — | -0% | — | |
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | $180.7M | 0.2% | +21% | — |
| 97 | ORACLE CORP | $179.2M | 0.2% | +4% | 66.2 | |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $178.0M | 0.2% | +11% | — |
| 99 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $176.1M | 0.2% | +1% | — |
| 100 | — | ISHARES TR - MSCI EAFE ETF | $175.6M | 0.2% | +19% | — |
| 101 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $174.8M | 0.2% | +4% | — |
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $173.4M | 0.2% | +4% | — |
| 103 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $168.2M | 0.2% | +15% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $163.9M | 0.2% | +16% | — |
| 105 | BlackRock, Inc. | $163.2M | 0.2% | +2% | 70 | |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $162.0M | 0.2% | -3% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $161.9M | 0.2% | +28% | — |
| 108 | AMGEN INC | $161.1M | 0.2% | +3% | 79.2 | |
| 109 | World Gold Trust | $159.1M | 0.2% | +58% | — | |
| 110 | SPDR GOLD TRUST | $156.1M | 0.2% | -1% | — | |
| 111 | ABBOTT LABORATORIES | $155.6M | 0.2% | +13% | 65.5 | |
| 112 | — | ISHARES TR - EXPND TEC SC ETF | $154.4M | 0.2% | -1% | — |
| 113 | CITIGROUP INC | $153.8M | 0.2% | -0% | 65 | |
| 114 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $149.8M | 0.2% | -5% | — |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $147.8M | 0.2% | +4% | — |
| 116 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $145.5M | 0.2% | +4% | — |
| 117 | Chubb Ltd | $145.1M | 0.2% | +0% | — | |
| 118 | UNITED RENTALS, INC. | $143.1M | 0.2% | -1% | 63.9 | |
| 119 | SCHWAB CHARLES CORP | $142.5M | 0.2% | +9% | 79.4 | |
| 120 | UNITEDHEALTH GROUP INC | $138.5M | 0.2% | +6% | 62.7 | |
| 121 | GE Vernova Inc. | $137.9M | 0.2% | +4% | 81.1 | |
| 122 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $136.2M | 0.2% | +4% | — |
| 123 | QUANTA SERVICES, INC. | $136.0M | 0.2% | +4% | 72.1 | |
| 124 | — | FLEXSHARES TR - CR SCD US BD | $135.7M | 0.2% | +18% | — |
| 125 | ANALOG DEVICES INC | $135.2M | 0.2% | +4% | 79.2 | |
| 126 | INTERNATIONAL BUSINESS MACHINES CORP | $134.5M | 0.2% | +40% | 70 | |
| 127 | — | ISHARES TR - MSCI USA MIN ETF | $132.5M | 0.2% | +4% | — |
| 128 | MCDONALDS CORP | $132.2M | 0.2% | -5% | 69 | |
| 129 | NEXTERA ENERGY INC | $131.1M | 0.2% | +1% | 64.6 | |
| 130 | PEPSICO INC | $127.9M | 0.2% | -9% | 63.4 | |
| 131 | TEXAS INSTRUMENTS INC | $127.9M | 0.2% | +6% | 73.4 | |
| 132 | VERTEX PHARMACEUTICALS INC / MA | $127.1M | 0.1% | -14% | 75.4 | |
| 133 | WASTE MANAGEMENT INC | $126.3M | 0.1% | -2% | 67.6 | |
| 134 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $126.2M | 0.1% | +3% | — |
| 135 | — | ISHARES TR - MSCI ACWI EX US | $126.2M | 0.1% | +9% | — |
| 136 | — | ISHARES TR - NATIONAL MUN ETF | $118.5M | 0.1% | +3% | — |
| 137 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $116.1M | 0.1% | +14% | — |
| 138 | Walt Disney Co | $116.0M | 0.1% | -1% | 60.1 | |
| 139 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $113.8M | 0.1% | +33% | — |
| 140 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $113.1M | 0.1% | +22% | — |
| 141 | DANAHER CORP /DE/ | $112.7M | 0.1% | +49% | 64.8 | |
| 142 | EMERSON ELECTRIC CO | $110.9M | 0.1% | -2% | 65.3 | |
| 143 | NETFLIX INC | $109.6M | 0.1% | +2% | 78.8 | |
| 144 | — | ISHARES TR - S&P 500 VAL ETF | $108.4M | 0.1% | -8% | — |
| 145 | CORNING INC /NY | $107.6M | 0.1% | +2% | 73.7 | |
| 146 | DEERE & CO | $107.5M | 0.1% | -1% | 55.4 | |
| 147 | — | ISHARES TR - RUS MID CAP ETF | $106.9M | 0.1% | +8% | — |
| 148 | Palantir Technologies Inc. | $106.1M | 0.1% | +5% | 84.6 | |
| 149 | CUMMINS INC | $105.2M | 0.1% | -1% | 58.1 | |
| 150 | UNION PACIFIC CORP | $104.8M | 0.1% | +1% | 69.7 | |
| 151 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $102.7M | 0.1% | +10% | — |
| 152 | WELLS FARGO & COMPANY/MN | $101.2M | 0.1% | +16% | 61.8 | |
| 153 | — | ISHARES TR - 7-10 YR TRSY BD | $100.4M | 0.1% | +8% | — |
| 154 | THERMO FISHER SCIENTIFIC INC. | $100.1M | 0.1% | -0% | 65.1 | |
| 155 | QUALCOMM INC/DE | $99.4M | 0.1% | +33% | 70.5 | |
| 156 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $99.2M | 0.1% | -6% | — |
| 157 | DOVER Corp | $98.9M | 0.1% | +2% | 58.1 | |
| 158 | SPDR S&P MIDCAP 400 ETF TRUST | $98.3M | 0.1% | +1% | — | |
| 159 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $97.9M | 0.1% | +6% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $97.4M | 0.1% | -1% | — |
| 161 | STRYKER CORP | $96.6M | 0.1% | -2% | 72.1 | |
| 162 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $94.6M | 0.1% | +8% | — |
| 163 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $93.4M | 0.1% | +19% | — |
| 164 | COCA COLA CO | $92.8M | 0.1% | +1% | 69.5 | |
| 165 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $92.7M | 0.1% | +2% | — |
| 166 | WESTERN DIGITAL CORP | $92.1M | 0.1% | -17% | 80.7 | |
| 167 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $91.2M | 0.1% | +1% | — |
| 168 | TERADYNE, INC | $90.3M | 0.1% | -9% | 77.3 | |
| 169 | GOLDMAN SACHS GROUP INC | $89.3M | 0.1% | +52% | 73.5 | |
| 170 | S&P Global Inc. | $89.0M | 0.1% | -3% | 76.1 | |
| 171 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $87.5M | 0.1% | +147% | — |
| 172 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $86.9M | 0.1% | +42% | — |
| 173 | NORTHERN TRUST CORP | $86.5M | 0.1% | -2% | 65.2 | |
| 174 | LOCKHEED MARTIN CORP | $85.6M | 0.1% | +2% | 65.6 | |
| 175 | Uber Technologies, Inc | $84.8M | 0.1% | +1% | 73.5 | |
| 176 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $82.8M | 0.1% | +25% | — |
| 177 | — | ISHARES TR - BROAD USD HIGH | $81.8M | 0.1% | +13% | — |
| 178 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $80.9M | 0.1% | +54% | — |
| 179 | COMFORT SYSTEMS USA INC | $80.4M | 0.1% | -11% | 77.7 | |
| 180 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $80.0M | 0.1% | +1% | — |
| 181 | Arista Networks, Inc. | $79.9M | 0.1% | -11% | 81.9 | |
| 182 | H2O AMERICA | $79.4M | 0.1% | -0% | 59.8 | |
| 183 | Philip Morris International Inc. | $77.6M | 0.1% | +8% | 75.9 | |
| 184 | LINDE PLC | $77.4M | 0.1% | +1% | — | |
| 185 | Eaton Corp plc | $77.3M | 0.1% | +3% | — | |
| 186 | CAPITAL ONE FINANCIAL CORP | $76.5M | 0.1% | +11% | 62.4 | |
| 187 | Elevance Health, Inc. | $76.4M | 0.1% | +104% | 59 | |
| 188 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $75.5M | 0.1% | -1% | — |
| 189 | Sandisk Corp | $75.0M | 0.1% | -37% | 87.7 | |
| 190 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $74.4M | 0.1% | +23% | — |
| 191 | AMERICAN EXPRESS CO | $74.0M | 0.1% | +2% | 69.4 | |
| 192 | Marvell Technology, Inc. | $73.7M | 0.1% | +149% | 76.5 | |
| 193 | BRISTOL MYERS SQUIBB CO | $73.6M | 0.1% | -8% | 70.4 | |
| 194 | US BANCORP \DE\ | $73.5M | 0.1% | -3% | 65.3 | |
| 195 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | $73.5M | 0.1% | +1% | — |
| 196 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $72.6M | 0.1% | -1% | — |
| 197 | PNC FINANCIAL SERVICES GROUP, INC. | $71.7M | 0.1% | +15% | 73.7 | |
| 198 | Blackstone Inc. | $71.4M | 0.1% | +1% | 74.4 | |
| 199 | ECOLAB INC. | $69.6M | 0.1% | +4% | 63.3 | |
| 200 | BOEING CO | $69.4M | 0.1% | +22% | 61.6 | |
| 201 | CORCEPT THERAPEUTICS INC | $69.3M | 0.1% | +9% | 57.8 | |
| 202 | Airbnb, Inc. | $68.7M | 0.1% | +5% | 71 | |
| 203 | VERIZON COMMUNICATIONS INC | $68.7M | 0.1% | +11% | 65.8 | |
| 204 | Seagate Technology Holdings plc | $68.5M | 0.1% | +18% | — | |
| 205 | INTUITIVE SURGICAL INC | $68.1M | 0.1% | -14% | 79.9 | |
| 206 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $66.6M | 0.1% | -1% | — |
| 207 | — | SCHWAB STRATEGIC TR - US REIT ETF | $64.5M | 0.1% | +2% | — |
| 208 | HONEYWELL INTERNATIONAL INC | $64.1M | 0.1% | -54% | 65 | |
| 209 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $63.9M | 0.1% | +12% | — |
| 210 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $63.8M | 0.1% | +2% | — |
| 211 | — | ISHARES TR - S&P MC 400GR ETF | $63.0M | 0.1% | +1% | — |
| 212 | Robinhood Markets, Inc. | $62.6M | 0.1% | -5% | 82.1 | |
| 213 | — | ISHARES TR - CRE U S REIT ETF | $62.5M | 0.1% | +3% | — |
| 214 | Honeywell Aerospace Inc. | $62.4M | 0.1% | NEW | — | |
| 215 | Medtronic plc | $61.7M | 0.1% | +4% | 68.7 | |
| 216 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $61.6M | 0.1% | +28% | — |
| 217 | BERKSHIRE HATHAWAY INC | $61.4M | 0.1% | +0% | 73.8 | |
| 218 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $60.9M | 0.1% | -1% | — |
| 219 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $60.4M | 0.1% | -7% | — |
| 220 | — | ISHARES TR - S&P 100 ETF | $60.4M | 0.1% | -1% | — |
| 221 | ASTRAZENECA PLC | $60.3M | 0.1% | +6% | — | |
| 222 | EDISON INTERNATIONAL | $60.3M | 0.1% | -6% | 61.2 | |
| 223 | ServiceNow, Inc. | $60.0M | 0.1% | -2% | 72.9 | |
| 224 | Salesforce, Inc. | $59.5M | 0.1% | -37% | 77 | |
| 225 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $58.9M | 0.1% | +4% | — |
| 226 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $58.8M | 0.1% | +514% | — |
| 227 | Fortinet, Inc. | $58.7M | 0.1% | -11% | 80.1 | |
| 228 | SYNOPSYS INC | $58.4M | 0.1% | +8% | 67.9 | |
| 229 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $58.0M | 0.1% | +24% | — |
| 230 | Parker-Hannifin Corp | $57.7M | 0.1% | +9% | 65.8 | |
| 231 | BERKLEY W R CORP | $57.5M | 0.1% | +5% | 68.6 | |
| 232 | MORGAN STANLEY | $57.1M | 0.1% | +8% | 75.8 | |
| 233 | NORFOLK SOUTHERN CORP | $57.0M | 0.1% | +1% | 63.2 | |
| 234 | UNITED PARCEL SERVICE INC | $56.4M | 0.1% | -1% | 58.6 | |
| 235 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $56.3M | 0.1% | +32% | — |
| 236 | Cigna Group | $56.1M | 0.1% | +56% | 66.2 | |
| 237 | — | ISHARES TR - EAFE VALUE ETF | $56.0M | 0.1% | -30% | — |
| 238 | COLGATE PALMOLIVE CO | $55.6M | 0.1% | +8% | 61.3 | |
| 239 | WELLTOWER INC. | $55.2M | 0.1% | -2% | 59.8 | |
| 240 | AUTOMATIC DATA PROCESSING INC | $55.2M | 0.1% | +6% | 69.8 | |
| 241 | Duke Energy CORP | $54.9M | 0.1% | -2% | 56.4 | |
| 242 | Vertiv Holdings Co | $54.8M | 0.1% | -2% | 81 | |
| 243 | — | ISHARES TR - RUSSELL 3000 ETF | $54.5M | 0.1% | +3% | — |
| 244 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $54.4M | 0.1% | +2% | — |
| 245 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $54.0M | 0.1% | -1% | — |
| 246 | — | ISHARES TR - S&P SML 600 GWT | $53.7M | 0.1% | +10% | — |
| 247 | BOSTON SCIENTIFIC CORP | $53.4M | 0.1% | -1% | 77.5 | |
| 248 | LOWES COMPANIES INC | $53.1M | 0.1% | -6% | 60.8 | |
| 249 | CAMPBELL'S Co | $52.9M | 0.1% | +109% | 55.2 | |
| 250 | — | ISHARES TR - SHRT NAT MUN ETF | $52.4M | 0.1% | -5% | — |
| 251 | NOVARTIS AG | $52.4M | 0.1% | +1% | — | |
| 252 | iShares Bitcoin Trust ETF | $52.2M | 0.1% | -10% | — | |
| 253 | EBAY INC | $52.0M | 0.1% | +13% | 66.4 | |
| 254 | PG&E Corp | $51.8M | 0.1% | -2% | 58.8 | |
| 255 | PROGRESSIVE CORP/OH/ | $51.3M | 0.1% | +1% | 80.1 | |
| 256 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $51.2M | 0.1% | -1% | — |
| 257 | Accenture plc | $50.8M | 0.1% | +16% | — | |
| 258 | Marathon Petroleum Corp | $50.5M | 0.1% | -3% | 61 | |
| 259 | Datadog, Inc. | $50.1M | 0.1% | +68% | 71.4 | |
| 260 | MCKESSON CORP | $49.9M | 0.1% | -2% | 63.4 | |
| 261 | CASEYS GENERAL STORES INC | $48.8M | 0.1% | -9% | 65.1 | |
| 262 | Invesco Ltd. | $48.7M | 0.1% | -1% | — | |
| 263 | General Motors Co | $48.4M | 0.1% | -0% | 54.3 | |
| 264 | Booking Holdings Inc. | $48.3M | 0.1% | +1814% | 58.5 | |
| 265 | — | ISHARES TR - EAFE GRWTH ETF | $48.1M | 0.1% | +3% | — |
| 266 | CENTENE CORP | $48.0M | 0.1% | -21% | 58.2 | |
| 267 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $47.9M | 0.1% | +27% | — |
| 268 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $47.2M | 0.1% | +1% | — |
| 269 | — | ISHARES TR - ISHS 1-5YR INVS | $47.0M | 0.1% | -6% | — |
| 270 | PAYCHEX INC | $46.8M | 0.1% | +13% | 74.6 | |
| 271 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $46.5M | 0.1% | -2% | — |
| 272 | FEDEX CORP | $46.1M | 0.1% | +1% | 60.3 | |
| 273 | Apollo Global Management, Inc. | $46.0M | 0.1% | -7% | 52.1 | |
| 274 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $45.8M | 0.1% | +31% | — |
| 275 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $45.0M | 0.1% | -7% | — |
| 276 | CVS HEALTH Corp | $45.0M | 0.1% | -1% | 59.4 | |
| 277 | Mondelez International, Inc. | $44.6M | 0.1% | -4% | 56.4 | |
| 278 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $44.6M | 0.1% | +5% | — |
| 279 | DELTA AIR LINES, INC. | $44.4M | 0.1% | -13% | 57.5 | |
| 280 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $44.4M | 0.1% | +84% | — |
| 281 | Trane Technologies plc | $44.3M | 0.1% | +11% | — | |
| 282 | CONOCOPHILLIPS | $44.2M | 0.1% | -6% | 70.2 | |
| 283 | HUNT J B TRANSPORT SERVICES INC | $44.1M | 0.1% | +2% | 60.2 | |
| 284 | — | ISHARES TR - CORE UNIVRSL USD | $44.0M | 0.1% | +76% | — |
| 285 | PFIZER INC | $43.7M | 0.1% | +7% | 62 | |
| 286 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $43.6M | 0.1% | +2% | — |
| 287 | — | ISHARES TR - MSCI ACWI ETF | $43.4M | 0.1% | +5% | — |
| 288 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $43.3M | 0.1% | +8% | — |
| 289 | Xylem Inc. | $42.8M | 0.1% | +6% | 65.8 | |
| 290 | TARGET CORP | $42.8M | 0.1% | -2% | 60.7 | |
| 291 | TRAVELERS COMPANIES, INC. | $42.6M | 0.1% | +3% | 75.9 | |
| 292 | INTUIT INC. | $41.8M | 0.1% | -27% | 79.3 | |
| 293 | ROSS STORES, INC. | $41.7M | 0.1% | +15% | 70.4 | |
| 294 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $41.0M | 0.1% | +58% | — |
| 295 | — | ISHARES TR - CORE INTL AGGR | $40.5M | 0.1% | -15% | — |
| 296 | ADOBE INC. | $40.5M | 0.1% | -27% | 77.6 | |
| 297 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $40.0M | 0.1% | +11% | 64.4 | |
| 298 | 3M CO | $39.6M | 0.1% | -57% | 64.9 | |
| 299 | Prologis, Inc. | $39.1M | 0.1% | +5% | 68.3 | |
| 300 | — | ISHARES TR - S&P MC 400VL ETF | $38.9M | 0.1% | -1% | — |
| 301 | EVERSOURCE ENERGY | $38.8M | 0.1% | +150% | 66.1 | |
| 302 | TechnipFMC plc | $38.7M | 0.1% | +6% | — | |
| 303 | GENERAL DYNAMICS CORP | $38.6M | 0.1% | -14% | 68.7 | |
| 304 | Constellation Energy Corp | $38.4M | 0.1% | +73% | 59.4 | |
| 305 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $38.2M | 0.1% | -20% | — |
| 306 | UNILEVER PLC | $38.1M | 0.1% | -2% | — | |
| 307 | Phillips 66 | $37.9M | 0.1% | +10% | 57.8 | |
| 308 | — | ISHARES TR - TRUST ISHARE 0-1 | $37.8M | 0.1% | -3% | — |
| 309 | KINDER MORGAN, INC. | $37.7M | 0.1% | +0% | 71.3 | |
| 310 | ALTRIA GROUP, INC. | $37.6M | 0.1% | +9% | 67.4 | |
| 311 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $37.6M | 0.1% | -8% | — |
| 312 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $37.4M | 0.1% | -20% | — |
| 313 | AMERIPRISE FINANCIAL INC | $37.2M | 0.1% | -16% | 68.7 | |
| 314 | SHERWIN WILLIAMS CO | $37.1M | 0.1% | -2% | 61.3 | |
| 315 | Snowflake Inc. | $37.0M | 0.0% | +13% | 54.9 | |
| 316 | Intercontinental Exchange, Inc. | $37.0M | 0.0% | +3% | 73.7 | |
| 317 | AFLAC INC | $36.8M | 0.0% | +5% | 61.3 | |
| 318 | Dell Technologies Inc. | $36.6M | 0.0% | +8% | 71.2 | |
| 319 | AT&T INC. | $36.3M | 0.0% | -3% | 65.7 | |
| 320 | Roblox Corp | $36.3M | 0.0% | +9% | 60.3 | |
| 321 | JABIL INC | $36.2M | 0.0% | -2% | 57.4 | |
| 322 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $35.9M | 0.0% | -2% | — |
| 323 | Autodesk, Inc. | $35.9M | 0.0% | +0% | 78.6 | |
| 324 | DARDEN RESTAURANTS INC | $35.8M | 0.0% | +606% | 64.1 | |
| 325 | Shell plc | $35.8M | 0.0% | +7% | — | |
| 326 | W.W. GRAINGER, INC. | $35.7M | 0.0% | +6% | 61.8 | |
| 327 | TIDEWATER INC | $35.7M | 0.0% | -1% | 64.3 | |
| 328 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $35.2M | 0.0% | +10% | — |
| 329 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $35.0M | 0.0% | +0% | — |
| 330 | VALERO ENERGY CORP/TX | $34.9M | 0.0% | +7% | 57.8 | |
| 331 | — | AMPLIFY ETF TR - BLACKSWAN ISWN | $34.6M | 0.0% | +2% | — |
| 332 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $34.6M | 0.0% | -34% | — |
| 333 | BECTON DICKINSON & CO | $33.7M | 0.0% | -4% | 59 | |
| 334 | DTE ENERGY CO | $33.2M | 0.0% | +106% | 68.9 | |
| 335 | Block, Inc. | $33.0M | 0.0% | +6% | 51.8 | |
| 336 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $33.0M | 0.0% | +4% | — |
| 337 | COMCAST CORP | $32.8M | 0.0% | -10% | 59.5 | |
| 338 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $32.7M | 0.0% | +2% | — |
| 339 | FREEPORT-MCMORAN INC | $32.6M | 0.0% | +21% | 62 | |
| 340 | GILEAD SCIENCES, INC. | $32.5M | 0.0% | -5% | 57.4 | |
| 341 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $32.4M | 0.0% | -3% | — |
| 342 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $32.3M | 0.0% | -9% | 66.3 | |
| 343 | — | ISHARES TR - US TREAS BD ETF | $32.2M | 0.0% | -10% | — |
| 344 | — | ISHARES TR - RUS 2000 GRW ETF | $32.2M | 0.0% | +13% | — |
| 345 | FIFTH THIRD BANCORP | $31.9M | 0.0% | +41% | 63.2 | |
| 346 | ALCON INC | $31.9M | 0.0% | +2% | 54.9 | |
| 347 | GDS Holdings Ltd | $31.9M | 0.0% | -0% | — | |
| 348 | T-Mobile US, Inc. | $31.7M | 0.0% | +22% | 69.1 | |
| 349 | EQUINIX INC | $31.7M | 0.0% | +13% | 59 | |
| 350 | Invesco Ltd. | $31.2M | 0.0% | -23% | — | |
| 351 | American Water Works Company, Inc. | $31.2M | 0.0% | +14% | 58.1 | |
| 352 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $31.2M | 0.0% | +1% | — |
| 353 | — | ISHARES TR - SP SMCP600VL ETF | $31.0M | 0.0% | +16% | — |
| 354 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $31.0M | 0.0% | +49% | — |
| 355 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $30.8M | 0.0% | -6% | — |
| 356 | Air Products & Chemicals, Inc. | $30.8M | 0.0% | +4% | 46.4 | |
| 357 | Invesco Ltd. | $30.7M | 0.0% | +6% | — | |
| 358 | — | SPDR SERIES TRUST - ST STR SP600SM C | $30.6M | 0.0% | -2% | — |
| 359 | MARSH & MCLENNAN COMPANIES, INC. | $30.5M | 0.0% | -14% | 66.2 | |
| 360 | SYSCO CORP | $30.3M | 0.0% | +16% | 54.7 | |
| 361 | CONSOLIDATED EDISON INC | $30.2M | 0.0% | +22% | 67.3 | |
| 362 | Warner Bros. Discovery, Inc. | $30.2M | 0.0% | +68% | 41.4 | |
| 363 | — | DBX ETF TR - XTRACK MSCI EAFE | $30.1M | 0.0% | +104% | — |
| 364 | Johnson Controls International plc | $30.0M | 0.0% | +5% | — | |
| 365 | — | ISHARES TR - MSCI EMG MKT ETF | $29.9M | 0.0% | +5% | — |
| 366 | Aon plc | $29.9M | 0.0% | +34% | — | |
| 367 | — | VANGUARD WORLD FD - ESG US STK ETF | $29.8M | 0.0% | -1% | — |
| 368 | — | ISHARES INC - MSCI EMRG CHN | $29.4M | 0.0% | -3% | — |
| 369 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $29.3M | 0.0% | +69% | — |
| 370 | WisdomTree, Inc. | $29.2M | 0.0% | -3% | 59.9 | |
| 371 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.1M | 0.0% | -3% | — |
| 372 | CORPAY, INC. | $28.8M | 0.0% | +25% | 70.8 | |
| 373 | LINCOLN ELECTRIC HOLDINGS INC | $28.6M | 0.0% | -7% | 60.1 | |
| 374 | CINTAS CORP | $28.5M | 0.0% | -9% | 68.7 | |
| 375 | EMCOR Group, Inc. | $28.5M | 0.0% | +4% | 69.3 | |
| 376 | MARRIOTT INTERNATIONAL INC /MD/ | $28.4M | 0.0% | +11% | 61.7 | |
| 377 | MOODYS CORP /DE/ | $28.4M | 0.0% | +16% | 79.1 | |
| 378 | Natera, Inc. | $28.3M | 0.0% | -5% | 53.5 | |
| 379 | CRH PUBLIC LTD CO | $28.2M | 0.0% | -10% | — | |
| 380 | AMETEK INC/ | $28.1M | 0.0% | -5% | 69.7 | |
| 381 | Medpace Holdings, Inc. | $28.0M | 0.0% | -36% | 76.2 | |
| 382 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $27.7M | 0.0% | +49% | — |
| 383 | CIENA CORP | $27.7M | 0.0% | -28% | 72.9 | |
| 384 | — | SSGA ACTIVE TR - STATE STREET US | $27.5M | 0.0% | +9% | — |
| 385 | TRUIST FINANCIAL CORP | $27.5M | 0.0% | -1% | 76.4 | |
| 386 | STARBUCKS CORP | $27.5M | 0.0% | -7% | 58.2 | |
| 387 | KKR & Co. Inc. | $27.5M | 0.0% | -32% | 54.3 | |
| 388 | — | ISHARES TR - PFD AND INCM SEC | $27.5M | 0.0% | +2% | — |
| 389 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $27.4M | 0.0% | +1% | 37.6 | |
| 390 | IQVIA HOLDINGS INC. | $27.3M | 0.0% | -2% | 61.4 | |
| 391 | VERISIGN INC/CA | $27.3M | 0.0% | +29% | 71.3 | |
| 392 | MOLINA HEALTHCARE, INC. | $27.2M | 0.0% | +33% | 56.5 | |
| 393 | ILLUMINA, INC. | $27.2M | 0.0% | -10% | 60.4 | |
| 394 | — | LISTED FDS TR - ROUN MA SEVE ETF | $27.1M | 0.0% | +39% | — |
| 395 | — | ISHARES TR - GLB INFRASTR ETF | $27.1M | 0.0% | +27% | — |
| 396 | DOVER Corp | $27.0M | 0.0% | -1% | 58.1 | |
| 397 | HALOZYME THERAPEUTICS, INC. | $26.9M | 0.0% | -2% | 77.2 | |
| 398 | — | ISHARES TR - ISHS 5-10YR INVT | $26.9M | 0.0% | -2% | — |
| 399 | Cheniere Energy, Inc. | $26.6M | 0.0% | +1% | 66.5 | |
| 400 | CITIZENS FINANCIAL GROUP INC/RI | $26.5M | 0.0% | -1% | 62.9 | |
| 401 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $26.4M | 0.0% | +9% | — |
| 402 | PUBLIC SERVICE ENTERPRISE GROUP INC | $26.4M | 0.0% | +31% | 60.9 | |
| 403 | — | SPDR SERIES TRUST - ST STR P400MID | $26.4M | 0.0% | +1% | — |
| 404 | AMERICAN TOWER CORP /MA/ | $26.1M | 0.0% | +50% | 66.3 | |
| 405 | GENERAL MILLS INC | $26.1M | 0.0% | +34% | 50.7 | |
| 406 | AMERICAN ELECTRIC POWER CO INC | $26.1M | 0.0% | -26% | 66.8 | |
| 407 | — | ISHARES TR - CORE MSCI TOTAL | $26.1M | 0.0% | +2% | — |
| 408 | NEWMONT Corp /DE/ | $25.8M | 0.0% | -6% | 86.8 | |
| 409 | NOVO NORDISK A S | $25.6M | 0.0% | +13% | — | |
| 410 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $25.5M | 0.0% | +3% | — |
| 411 | — | SPDR SERIES TRUST - ST INTER BD ETF | $25.4M | 0.0% | +7% | — |
| 412 | Public Storage | $25.3M | 0.0% | -2% | 69.1 | |
| 413 | AXON ENTERPRISE, INC. | $25.2M | 0.0% | +895% | 56.6 | |
| 414 | TAPESTRY, INC. | $25.2M | 0.0% | -20% | 72.7 | |
| 415 | Evercore Inc. | $25.0M | 0.0% | +19% | 76.9 | |
| 416 | — | SPDR SERIES TRUST - ST STR SP600 SML | $24.9M | 0.0% | +1% | — |
| 417 | — | ISHARES TR - MBS ETF | $24.8M | 0.0% | -9% | — |
| 418 | HUMANA INC | $24.8M | 0.0% | +34% | 58.9 | |
| 419 | DARLING INGREDIENTS INC. | $24.8M | 0.0% | +55% | 63.5 | |
| 420 | — | ISHARES TR - U.S. TECH ETF | $24.6M | 0.0% | +14% | — |
| 421 | SOUTHERN CO | $24.6M | 0.0% | -1% | 62 | |
| 422 | REGENERON PHARMACEUTICALS, INC. | $24.5M | 0.0% | -11% | 71 | |
| 423 | — | VANGUARD WORLD FD - CONSUM STP ETF | $24.5M | 0.0% | -13% | — |
| 424 | ROPER TECHNOLOGIES INC | $24.0M | 0.0% | -37% | 71.9 | |
| 425 | TENET HEALTHCARE CORP | $24.0M | 0.0% | -13% | 66.2 | |
| 426 | GENERAC HOLDINGS INC. | $23.9M | 0.0% | +54% | 54.4 | |
| 427 | MCCORMICK & CO INC | $23.7M | 0.0% | +114% | 67.6 | |
| 428 | CARPENTER TECHNOLOGY CORP | $23.7M | 0.0% | +69% | 64.6 | |
| 429 | LABCORP HOLDINGS INC. | $23.6M | 0.0% | -1% | 65 | |
| 430 | EOG RESOURCES INC | $23.5M | 0.0% | +48% | 71.9 | |
| 431 | — | ISHARES TR - RUS 2000 VAL ETF | $23.5M | 0.0% | +1% | — |
| 432 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $23.5M | 0.0% | -3% | — |
| 433 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $23.4M | 0.0% | -10% | — |
| 434 | EXELON CORP | $23.3M | 0.0% | +15% | 59.6 | |
| 435 | — | ISHARES TR - ESG MSCI KLD ETF | $23.3M | 0.0% | -0% | — |
| 436 | INCYTE CORP | $23.2M | 0.0% | -9% | 77.4 | |
| 437 | — | GLOBAL X FDS - DEFENSE TECH ETF | $23.2M | 0.0% | +29% | — |
| 438 | COOPER COMPANIES, INC. | $23.2M | 0.0% | +136% | 57 | |
| 439 | Monster Beverage Corp | $23.2M | 0.0% | +6% | 71.3 | |
| 440 | PIMCO Dynamic Income Opportunities Fund | $22.9M | 0.0% | -1% | — | |
| 441 | Texas Roadhouse, Inc. | $22.9M | 0.0% | -2% | 62.7 | |
| 442 | Invesco Ltd. | $22.8M | 0.0% | -2% | — | |
| 443 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $22.6M | 0.0% | -68% | — |
| 444 | — | ISHARES TR - CALIF MUN BD ETF | $22.5M | 0.0% | +18% | — |
| 445 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $22.5M | 0.0% | +19% | — |
| 446 | PRINCIPAL FINANCIAL GROUP INC | $22.4M | 0.0% | +2% | 57.5 | |
| 447 | Builders FirstSource, Inc. | $22.3M | 0.0% | -5% | 45.9 | |
| 448 | COPART INC | $22.2M | 0.0% | +137% | 69.1 | |
| 449 | — | ISHARES TR - GLOBAL TECH ETF | $22.1M | 0.0% | +80% | — |
| 450 | GE HealthCare Technologies Inc. | $22.1M | 0.0% | +5% | 55.7 | |
| 451 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $22.1M | 0.0% | +4% | — |
| 452 | CSX CORP | $22.1M | 0.0% | -9% | 65.2 | |
| 453 | YUM BRANDS INC | $21.9M | 0.0% | +7% | 73.7 | |
| 454 | AGILENT TECHNOLOGIES, INC. | $21.7M | 0.0% | +6% | 67.1 | |
| 455 | Apple Inc. | $21.7M | — | -7% | 76.4 | |
| 456 | KIMBERLY CLARK CORP | $21.7M | 0.0% | -1% | 58.7 | |
| 457 | ENTERPRISE PRODUCTS PARTNERS L.P. | $21.7M | 0.0% | -7% | 61.4 | |
| 458 | Edwards Lifesciences Corp | $21.7M | 0.0% | +14% | 69.4 | |
| 459 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $21.6M | 0.0% | -34% | — |
| 460 | — | ISHARES TR - SELECT DIVID ETF | $21.5M | 0.0% | +4% | — |
| 461 | PRICE T ROWE GROUP INC | $21.4M | 0.0% | +26% | 69 | |
| 462 | Expedia Group, Inc. | $21.4M | 0.0% | +25% | 71.1 | |
| 463 | Bank of New York Mellon Corp | $21.4M | 0.0% | +8% | 74.1 | |
| 464 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $21.3M | 0.0% | +1% | — |
| 465 | VEEVA SYSTEMS INC | $21.2M | 0.0% | -3% | 77.6 | |
| 466 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $21.1M | 0.0% | -12% | — |
| 467 | CME GROUP INC. | $21.1M | 0.0% | -25% | 69.5 | |
| 468 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $21.1M | 0.0% | -3% | — |
| 469 | Hewlett Packard Enterprise Co | $21.0M | 0.0% | +13% | 70.5 | |
| 470 | HUNTINGTON BANCSHARES INC /MD/ | $21.0M | 0.0% | +18% | 65 | |
| 471 | NEUROCRINE BIOSCIENCES INC | $20.9M | 0.0% | -14% | 76.5 | |
| 472 | HP INC | $20.8M | 0.0% | +12% | 59.3 | |
| 473 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $20.8M | 0.0% | +1% | — |
| 474 | KROGER CO | $20.8M | 0.0% | -7% | 52.6 | |
| 475 | Sixth Street Specialty Lending, Inc. | $20.7M | 0.0% | +6% | — | |
| 476 | — | ISHARES TR - ESG AWR MSCI USA | $20.7M | 0.0% | +9% | — |
| 477 | MERCADOLIBRE INC | $20.7M | 0.0% | +9% | 80.2 | |
| 478 | Jefferies Financial Group Inc. | $20.7M | 0.0% | +25% | 57.5 | |
| 479 | Corteva, Inc. | $20.7M | 0.0% | -6% | 47.2 | |
| 480 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $20.6M | 0.0% | -13% | — |
| 481 | EXELIXIS, INC. | $20.5M | 0.0% | +20% | 76.2 | |
| 482 | CADENCE DESIGN SYSTEMS INC | $20.5M | 0.0% | +231% | 72.6 | |
| 483 | KEYCORP /NEW/ | $20.2M | 0.0% | -2% | 70.8 | |
| 484 | DEVON ENERGY CORP/DE | $20.2M | 0.0% | +52% | 74.8 | |
| 485 | SAP SE | $20.2M | 0.0% | -6% | — | |
| 486 | Howmet Aerospace Inc. | $20.2M | 0.0% | -18% | 73.9 | |
| 487 | — | ISHARES TR - IBOXX INV CP ETF | $20.1M | 0.0% | +3% | — |
| 488 | — | SPDR SERIES TRUST - ST STR P500GRW | $20.1M | 0.0% | +14% | — |
| 489 | PIMCO Access Income Fund | $20.1M | 0.0% | -10% | — | |
| 490 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $19.9M | 0.0% | -3% | — |
| 491 | STERIS plc | $19.9M | 0.0% | -1% | — | |
| 492 | MID AMERICA APARTMENT COMMUNITIES INC. | $19.7M | 0.0% | +97% | 61.2 | |
| 493 | DraftKings Inc. | $19.7M | 0.0% | +60% | 60.4 | |
| 494 | Viking Holdings Ltd | $19.6M | 0.0% | +46% | — | |
| 495 | FASTENAL CO | $19.5M | 0.0% | +0% | 66.9 | |
| 496 | BP PLC | $19.4M | 0.0% | -1% | — | |
| 497 | O REILLY AUTOMOTIVE INC | $19.4M | 0.0% | -7% | 67.4 | |
| 498 | CAVCO INDUSTRIES, INC. | $19.4M | 0.0% | +3% | 62.6 | |
| 499 | DOLLAR GENERAL CORP | $19.2M | 0.0% | -11% | 59.5 | |
| 500 | PRUDENTIAL FINANCIAL INC | $19.1M | 0.0% | +194% | 58.7 | |
| 501 | Information Services Group Inc. | $19.1M | 0.0% | -0% | 43 | |
| 502 | ARES CAPITAL CORP | $18.9M | 0.0% | +2% | — | |
| 503 | Atlassian Corp | $18.8M | 0.0% | +111% | 65.8 | |
| 504 | — | ISHARES TR - CORE HIGH DV ETF | $18.8M | 0.0% | +338% | — |
| 505 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $18.7M | 0.0% | +48% | — |
| 506 | Waste Connections, Inc. | $18.7M | 0.0% | +184% | 68.2 | |
| 507 | JONES LANG LASALLE INC | $18.6M | 0.0% | +3% | 64.2 | |
| 508 | BORGWARNER INC | $18.6M | 0.0% | -6% | 56 | |
| 509 | SEMPRA | $18.6M | 0.0% | +20% | 41.9 | |
| 510 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $18.5M | 0.0% | -8% | — |
| 511 | CURTISS WRIGHT CORP | $18.5M | 0.0% | -3% | 69.5 | |
| 512 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $18.5M | 0.0% | +18% | — |
| 513 | — | ETF SER SOLUTIONS - DISTILLATE US | $18.4M | 0.0% | -1% | — |
| 514 | MOSAIC CO | $18.4M | 0.0% | +44% | 39.2 | |
| 515 | iShares Ethereum Trust ETF | $18.3M | 0.0% | -5% | — | |
| 516 | Alibaba Group Holding Ltd | $18.2M | 0.0% | -1% | — | |
| 517 | XCEL ENERGY INC | $18.2M | 0.0% | -8% | 56.4 | |
| 518 | CARRIER GLOBAL Corp | $18.1M | 0.0% | +5% | 56.6 | |
| 519 | OSHKOSH CORP | $18.0M | 0.0% | +25% | 45.2 | |
| 520 | ROCKWELL AUTOMATION, INC | $17.9M | 0.0% | +19% | 63.6 | |
| 521 | ITT INC. | $17.9M | 0.0% | -16% | 63 | |
| 522 | CANADIAN NATIONAL RAILWAY CO | $17.8M | 0.0% | +1% | — | |
| 523 | — | ISHARES TR - 0-5 YR TIPS ETF | $17.8M | 0.0% | -72% | — |
| 524 | AES CORP | $17.6M | 0.0% | +29% | 58.6 | |
| 525 | OMEGA HEALTHCARE INVESTORS INC | $17.6M | 0.0% | +1% | 56.5 | |
| 526 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $17.5M | 0.0% | -3% | — |
| 527 | NORTHROP GRUMMAN CORP /DE/ | $17.4M | 0.0% | -3% | 62.9 | |
| 528 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $17.4M | 0.0% | +26% | — |
| 529 | ANTERO RESOURCES Corp | $17.4M | 0.0% | +20% | 75.4 | |
| 530 | Guardant Health, Inc. | $17.4M | 0.0% | +6% | 39 | |
| 531 | HOST HOTELS & RESORTS, INC. | $17.3M | 0.0% | +61% | 67.3 | |
| 532 | MUELLER INDUSTRIES INC | $17.3M | 0.0% | +5% | 68.7 | |
| 533 | BROWN FORMAN CORP | $17.2M | 0.0% | -2% | 56.6 | |
| 534 | American Airlines Group Inc. | $17.2M | 0.0% | +2% | 53.4 | |
| 535 | Lumentum Holdings Inc. | $17.1M | 0.0% | +17% | 44.3 | |
| 536 | COHERENT CORP. | $17.1M | 0.0% | +24% | 58.5 | |
| 537 | MICROCHIP TECHNOLOGY INC | $17.0M | 0.0% | +14% | 52.9 | |
| 538 | BIOGEN INC. | $16.9M | 0.0% | +2% | 64.7 | |
| 539 | Burlington Stores, Inc. | $16.9M | 0.0% | +6% | 65.2 | |
| 540 | WILLIAMS COMPANIES, INC. | $16.8M | 0.0% | -6% | 64.3 | |
| 541 | Spotify Technology S.A. | $16.6M | 0.0% | -4% | — | |
| 542 | REGIONS FINANCIAL CORP | $16.6M | 0.0% | +0% | 61.5 | |
| 543 | Lamb Weston Holdings, Inc. | $16.6M | 0.0% | +20% | 51.7 | |
| 544 | STATE STREET CORP | $16.6M | 0.0% | -2% | 71.5 | |
| 545 | GENUINE PARTS CO | $16.5M | 0.0% | +30% | 52.7 | |
| 546 | TEXTRON INC | $16.5M | 0.0% | -11% | 58.5 | |
| 547 | PIMCO Dynamic Income Fund | $16.5M | 0.0% | +25% | — | |
| 548 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $16.4M | 0.0% | -31% | — |
| 549 | Zoom Communications, Inc. | $16.3M | 0.0% | -14% | 70.5 | |
| 550 | Alphatec Holdings, Inc. | $16.3M | 0.0% | +3% | 43.3 | |
| 551 | AUTOZONE INC | $16.3M | 0.0% | +22% | 66.2 | |
| 552 | Nu Holdings Ltd. | $16.2M | 0.0% | -2% | — | |
| 553 | United Airlines Holdings, Inc. | $16.2M | 0.0% | -10% | 60.8 | |
| 554 | Cloudflare, Inc. | $16.2M | 0.0% | +39% | 56.4 | |
| 555 | AMERICAN INTERNATIONAL GROUP, INC. | $16.1M | 0.0% | +32% | 54.9 | |
| 556 | VICI PROPERTIES INC. | $16.0M | 0.0% | -4% | 65.8 | |
| 557 | AerCap Holdings N.V. | $16.0M | 0.0% | +21% | — | |
| 558 | Motorola Solutions, Inc. | $16.0M | 0.0% | +14% | 71.8 | |
| 559 | Sony Group Corp | $16.0M | 0.0% | +9% | — | |
| 560 | NNN REIT, INC. | $15.9M | 0.0% | +130% | 63.1 | |
| 561 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $15.9M | 0.0% | +6% | — |
| 562 | Loar Holdings Inc. | $15.8M | 0.0% | -14% | 65.7 | |
| 563 | — | ISHARES TR - JPMORGAN USD EMG | $15.7M | 0.0% | +34% | — |
| 564 | GARMIN LTD | $15.6M | 0.0% | +2% | — | |
| 565 | Rubrik, Inc. | $15.6M | 0.0% | +873% | 56.6 | |
| 566 | HALLIBURTON CO | $15.6M | 0.0% | +69% | 53.2 | |
| 567 | Performance Food Group Co | $15.5M | 0.0% | -9% | 55.7 | |
| 568 | — | HARBOR ETF TRUST - LONG TERM GROWER | $15.5M | 0.0% | +9% | — |
| 569 | Invesco Ltd. | $15.4M | 0.0% | +8% | — | |
| 570 | — | SPDR SERIES TRUST - ST STR SP DIV | $15.3M | 0.0% | +1% | — |
| 571 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $15.3M | 0.0% | +7% | — |
| 572 | LENNAR CORP /NEW/ | $15.3M | 0.0% | +22% | 47.2 | |
| 573 | Synchrony Financial | $15.1M | 0.0% | -13% | 64 | |
| 574 | EXPAND ENERGY Corp | $15.1M | 0.0% | +147% | 80.8 | |
| 575 | Carnival Corp Ltd. | $15.0M | 0.0% | +0% | — | |
| 576 | MASTEC INC | $15.0M | 0.0% | -22% | 58.8 | |
| 577 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $14.9M | 0.0% | -1% | — |
| 578 | MITSUBISHI UFJ FINANCIAL GROUP INC | $14.9M | 0.0% | -5% | — | |
| 579 | nVent Electric plc | $14.9M | 0.0% | +21% | — | |
| 580 | MSCI Inc. | $14.8M | 0.0% | -11% | 75.7 | |
| 581 | INTERNATIONAL BANCSHARES CORP | $14.8M | 0.0% | -1% | 56.5 | |
| 582 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $14.8M | 0.0% | +0% | — |
| 583 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $14.8M | 0.0% | -2% | — |
| 584 | Keysight Technologies, Inc. | $14.7M | 0.0% | +28% | 71.4 | |
| 585 | — | PIMCO ETF TR - MULTISECTOR BD | $14.7M | 0.0% | +28% | — |
| 586 | ALLSTATE CORP | $14.7M | 0.0% | +5% | 78.5 | |
| 587 | ONEOK INC /NEW/ | $14.6M | 0.0% | +9% | 71.7 | |
| 588 | J M SMUCKER Co | $14.6M | 0.0% | +38% | 59.1 | |
| 589 | TWILIO INC | $14.6M | 0.0% | -4% | 70.4 | |
| 590 | EVEREST GROUP, LTD. | $14.5M | 0.0% | +12% | — | |
| 591 | Texas Pacific Land Corp | $14.5M | 0.0% | +13% | 73 | |
| 592 | MAXIMUS, INC. | $14.5M | 0.0% | +109% | 55 | |
| 593 | Baker Hughes Co | $14.5M | 0.0% | -7% | 60.7 | |
| 594 | STEEL DYNAMICS INC | $14.5M | 0.0% | +22% | 57.7 | |
| 595 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $14.5M | 0.0% | +28% | — |
| 596 | TPG Inc. | $14.5M | 0.0% | -1% | 71.9 | |
| 597 | iShares Silver Trust | $14.4M | 0.0% | +8% | — | |
| 598 | Nutanix, Inc. | $14.4M | 0.0% | +45% | 70.2 | |
| 599 | ZILLOW GROUP, INC. | $14.3M | 0.0% | +65% | 58.5 | |
| 600 | CBRE GROUP, INC. | $14.3M | 0.0% | +45% | 62.3 | |
| 601 | GARTNER INC | $14.3M | 0.0% | +79% | 60.2 | |
| 602 | TYSON FOODS, INC. | $14.2M | 0.0% | -17% | 57.8 | |
| 603 | DoorDash, Inc. | $14.2M | 0.0% | -10% | 71 | |
| 604 | PROSPERITY BANCSHARES INC | $14.2M | 0.0% | +8% | 61.7 | |
| 605 | — | PROSHARES TR - S&P 500 DV ARIST | $14.2M | 0.0% | +154% | — |
| 606 | LyondellBasell Industries N.V. | $14.1M | 0.0% | +96% | — | |
| 607 | Invesco Ltd. | $14.1M | 0.0% | +7% | — | |
| 608 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $14.1M | 0.0% | +4% | — |
| 609 | ASBURY AUTOMOTIVE GROUP INC | $14.0M | 0.0% | +143% | 57.4 | |
| 610 | ENBRIDGE INC | $14.0M | 0.0% | +6% | 66.7 | |
| 611 | Snap-on Inc | $14.0M | 0.0% | -6% | 63 | |
| 612 | GLOBE LIFE INC. | $14.0M | 0.0% | +5% | 66 | |
| 613 | CHURCH & DWIGHT CO INC /DE/ | $14.0M | 0.0% | +37% | 58.1 | |
| 614 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $13.9M | 0.0% | -6% | — |
| 615 | METLIFE INC | $13.8M | 0.0% | +36% | 56.2 | |
| 616 | HCA Healthcare, Inc. | $13.8M | 0.0% | +109% | 68.9 | |
| 617 | Organon & Co. | $13.7M | 0.0% | -56% | 50.5 | |
| 618 | RBC Bearings INC | $13.7M | 0.0% | +14% | 66.8 | |
| 619 | — | ISHARES TR - CORE DIV GRWTH | $13.6M | 0.0% | +8% | — |
| 620 | NASDAQ, INC. | $13.5M | 0.0% | -9% | 76.7 | |
| 621 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $13.5M | 0.0% | -15% | — |
| 622 | Banco Santander, S.A. | $13.5M | 0.0% | +2% | — | |
| 623 | SHOPIFY INC. | $13.4M | 0.0% | -8% | 64.9 | |
| 624 | — | SPDR SERIES TRUST - STATE STRET SPDR | $13.4M | 0.0% | +4% | — |
| 625 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $13.4M | 0.0% | +13% | — |
| 626 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $13.4M | 0.0% | -3% | — |
| 627 | FEDERAL REALTY INVESTMENT TRUST | $13.4M | 0.0% | +7% | 69.9 | |
| 628 | DOW INC. | $13.4M | 0.0% | +19% | 40.2 | |
| 629 | Figma, Inc. | $13.3M | 0.0% | +3% | 43.9 | |
| 630 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $13.3M | 0.0% | +105% | — |
| 631 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $13.3M | 0.0% | +49% | 58.7 | |
| 632 | MASCO CORP /DE/ | $13.3M | 0.0% | +5% | 58.2 | |
| 633 | Hilton Worldwide Holdings Inc. | $13.2M | 0.0% | +108% | 63.3 | |
| 634 | OCCIDENTAL PETROLEUM CORP /DE/ | $13.2M | 0.0% | +23% | 62.6 | |
| 635 | Otis Worldwide Corp | $13.1M | 0.0% | +16% | 61.3 | |
| 636 | CHEMED CORP | $13.1M | 0.0% | +186% | 62.9 | |
| 637 | SLB LIMITED/NV | $13.0M | 0.0% | +12% | 57.9 | |
| 638 | REINSURANCE GROUP OF AMERICA INC | $13.0M | 0.0% | -25% | 66.8 | |
| 639 | TE Connectivity plc | $12.9M | 0.0% | -6% | — | |
| 640 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $12.9M | 0.0% | +8% | — |
| 641 | AXIS CAPITAL HOLDINGS LTD | $12.9M | 0.0% | -9% | — | |
| 642 | Jazz Pharmaceuticals plc | $12.9M | 0.0% | +17% | — | |
| 643 | CHIPOTLE MEXICAN GRILL INC | $12.8M | 0.0% | -36% | 65.1 | |
| 644 | RALPH LAUREN CORP | $12.8M | 0.0% | -16% | 66.3 | |
| 645 | ONE Gas, Inc. | $12.8M | 0.0% | +395% | — | |
| 646 | NUCOR CORP | $12.7M | 0.0% | +16% | 61.7 | |
| 647 | — | ISHARES TR - IBOXX HI YD ETF | $12.7M | 0.0% | +11% | — |
| 648 | TAKE TWO INTERACTIVE SOFTWARE INC | $12.7M | 0.0% | +70% | 55.6 | |
| 649 | DOMINION ENERGY, INC | $12.7M | 0.0% | -1% | 69.9 | |
| 650 | STATE STREET CORP | $12.6M | 0.0% | +2% | 71.5 | |
| 651 | Avery Dennison Corp | $12.6M | 0.0% | -13% | 63.2 | |
| 652 | Xometry, Inc. | $12.5M | 0.0% | -0% | 48.3 | |
| 653 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $12.4M | 0.0% | -10% | — |
| 654 | MARTIN MARIETTA MATERIALS INC | $12.4M | 0.0% | -12% | 62.9 | |
| 655 | PACCAR INC | $12.4M | 0.0% | -4% | 56.5 | |
| 656 | CARMAX INC | $12.3M | 0.0% | -33% | 50 | |
| 657 | NEW YORK TIMES CO | $12.3M | 0.0% | -10% | 68.2 | |
| 658 | ArcelorMittal | $12.3M | 0.0% | -0% | — | |
| 659 | PROCORE TECHNOLOGIES, INC. | $12.2M | 0.0% | -16% | 59.4 | |
| 660 | Owens Corning | $12.2M | 0.0% | +107% | 49.2 | |
| 661 | CANADIAN NATURAL RESOURCES Ltd | $12.2M | 0.0% | +2% | — | |
| 662 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $12.2M | 0.0% | NEW | — |
| 663 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12.2M | 0.0% | +166% | 43 | |
| 664 | UBS Group AG | $12.2M | 0.0% | +15% | — | |
| 665 | WESTLAKE CORP | $12.1M | 0.0% | +129% | 32.3 | |
| 666 | — | ISHARES TR - ISHARES BIOTECH | $12.1M | 0.0% | -9% | — |
| 667 | — | ISHARES TR - EXPANDED TECH | $12.1M | 0.0% | +34% | — |
| 668 | ATMOS ENERGY CORP | $12.1M | 0.0% | +19% | 57.6 | |
| 669 | TD SYNNEX CORP | $12.1M | 0.0% | -7% | 58.4 | |
| 670 | — | ISHARES TR - RUS MD CP GR ETF | $12.1M | 0.0% | +7% | — |
| 671 | HSBC HOLDINGS PLC | $12.0M | 0.0% | -3% | — | |
| 672 | Invesco Ltd. | $12.0M | 0.0% | -35% | — | |
| 673 | IRON MOUNTAIN INC | $12.0M | 0.0% | +6% | 62.9 | |
| 674 | — | ISHARES TR - CORE MSCI EURO | $11.9M | 0.0% | -1% | — |
| 675 | DEXCOM INC | $11.9M | 0.0% | +22% | 76 | |
| 676 | ROYAL CARIBBEAN CRUISES LTD | $11.9M | 0.0% | +7% | — | |
| 677 | TotalEnergies SE | $11.9M | 0.0% | +3% | 50.6 | |
| 678 | Blue Owl Capital Corp | $11.9M | 0.0% | -7% | — | |
| 679 | Virtu Financial, Inc. | $11.9M | 0.0% | +890% | 74.1 | |
| 680 | MKS INC | $11.9M | 0.0% | +2% | 61.2 | |
| 681 | MARKEL GROUP INC. | $11.8M | 0.0% | +20% | 60.2 | |
| 682 | HF Sinclair Corp | $11.8M | 0.0% | -8% | 58.7 | |
| 683 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $11.8M | 0.0% | +5% | — |
| 684 | Carlyle Group Inc. | $11.8M | 0.0% | -2% | 59.8 | |
| 685 | ROYAL BANK OF CANADA | $11.7M | 0.0% | -0% | 74.8 | |
| 686 | FedEx Freight Holding Company, Inc. | $11.7M | 0.0% | NEW | — | |
| 687 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $11.6M | 0.0% | +4% | — | |
| 688 | BROOKFIELD Corp /ON/ | $11.6M | 0.0% | +1% | — | |
| 689 | — | ISHARES TR - MSCI USA VALUE | $11.6M | 0.0% | +1% | — |
| 690 | — | VANGUARD WORLD FD - UTILITIES ETF | $11.6M | 0.0% | -2% | — |
| 691 | MongoDB, Inc. | $11.6M | 0.0% | +21% | 68.8 | |
| 692 | Keurig Dr Pepper Inc. | $11.6M | 0.0% | +37% | 64.6 | |
| 693 | CINCINNATI FINANCIAL CORP | $11.5M | 0.0% | -5% | 84.3 | |
| 694 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.5M | 0.0% | +36% | — |
| 695 | ZoomInfo Technologies Inc. | $11.5M | 0.0% | +383% | 34.7 | |
| 696 | H&R BLOCK INC | $11.5M | 0.0% | +116% | 72 | |
| 697 | FORD MOTOR CO | $11.5M | 0.0% | -31% | 54.9 | |
| 698 | Match Group, Inc. | $11.4M | 0.0% | -12% | 63.1 | |
| 699 | NEWS CORP | $11.4M | 0.0% | +72% | 55.4 | |
| 700 | PINNACLE WEST CAPITAL CORP | $11.4M | 0.0% | +6% | 53.6 | |
| 701 | Invesco DB Commodity Index Tracking Fund | $11.4M | 0.0% | +5292% | — | |
| 702 | F5, INC. | $11.4M | 0.0% | +42% | 66.9 | |
| 703 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11.4M | 0.0% | -3% | 66 | |
| 704 | NIKE, Inc. | $11.4M | 0.0% | -17% | 49.3 | |
| 705 | MOHAWK INDUSTRIES INC | $11.4M | 0.0% | -3% | 52.3 | |
| 706 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $11.4M | 0.0% | -1% | — |
| 707 | — | GLOBAL X FDS - GLB X MLP ENRG I | $11.3M | 0.0% | -4% | — |
| 708 | CHARTER COMMUNICATIONS, INC. /MO/ | $11.3M | 0.0% | +151% | 59 | |
| 709 | — | ISHARES TR - RUSEL 2500 ETF | $11.3M | 0.0% | +285% | — |
| 710 | CAMDEN PROPERTY TRUST | $11.3M | 0.0% | +1% | 61 | |
| 711 | ADT Inc. | $11.3M | 0.0% | +144% | 63.2 | |
| 712 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $11.2M | 0.0% | +0% | — |
| 713 | ING GROEP NV | $11.1M | 0.0% | -2% | — | |
| 714 | AMKOR TECHNOLOGY, INC. | $11.1M | 0.0% | +6% | 57.5 | |
| 715 | IMPERIAL OIL LTD | $11.1M | 0.0% | +0% | — | |
| 716 | — | ISHARES TR - TIPS BD ETF | $11.0M | 0.0% | +62% | — |
| 717 | OLD DOMINION FREIGHT LINE, INC. | $11.0M | 0.0% | +42% | 61.3 | |
| 718 | Pinnacle Financial Partners, Inc. | $11.0M | 0.0% | +5% | 54.5 | |
| 719 | UNITED THERAPEUTICS Corp | $11.0M | 0.0% | -17% | 71.3 | |
| 720 | PATTERSON UTI ENERGY INC | $10.9M | 0.0% | -1% | 49.7 | |
| 721 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.9M | 0.0% | +6% | — |
| 722 | INSTEEL INDUSTRIES INC | $10.9M | 0.0% | +60% | 51 | |
| 723 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $10.9M | 0.0% | -5% | — |
| 724 | AppLovin Corp | $10.9M | 0.0% | +18% | 84.4 | |
| 725 | Terreno Realty Corp | $10.8M | 0.0% | -10% | 69.5 | |
| 726 | NXP Semiconductors N.V. | $10.8M | 0.0% | +8% | — | |
| 727 | FACTSET RESEARCH SYSTEMS INC | $10.8M | 0.0% | +226% | 66.4 | |
| 728 | ACUITY INC. (DE) | $10.8M | 0.0% | +181% | 66.9 | |
| 729 | OneMain Holdings, Inc. | $10.8M | 0.0% | +62% | 66.4 | |
| 730 | FNB CORP/PA/ | $10.7M | 0.0% | +21% | 65 | |
| 731 | HORTON D R INC /DE/ | $10.7M | 0.0% | +20% | 53.6 | |
| 732 | WisdomTree, Inc. | $10.6M | 0.0% | -1% | 59.9 | |
| 733 | CubeSmart | $10.6M | 0.0% | +382% | 62.1 | |
| 734 | Toll Brothers, Inc. | $10.6M | 0.0% | -17% | 58.1 | |
| 735 | AVALONBAY COMMUNITIES INC | $10.6M | 0.0% | +22% | 65.5 | |
| 736 | WATERS CORP /DE/ | $10.6M | 0.0% | -3% | 60.4 | |
| 737 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.6M | 0.0% | +0% | — |
| 738 | Invesco Ltd. | $10.6M | 0.0% | -2% | — | |
| 739 | Okta, Inc. | $10.6M | 0.0% | +14% | 64.7 | |
| 740 | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | — | +7400% | 70 | |
| 741 | ARROW ELECTRONICS, INC. | $10.5M | 0.0% | +35% | 55.7 | |
| 742 | DOCUSIGN, INC. | $10.5M | 0.0% | +123% | 65.7 | |
| 743 | — | ISHARES TR - HDG MSCI EAFE | $10.5M | 0.0% | +16% | — |
| 744 | WILLIAMS SONOMA INC | $10.5M | 0.0% | +8% | 66.1 | |
| 745 | BHP Group Ltd | $10.5M | 0.0% | +7% | — | |
| 746 | Avantor, Inc. | $10.5M | 0.0% | +28% | 39.6 | |
| 747 | GOLUB CAPITAL BDC, Inc. | $10.5M | 0.0% | -5% | — | |
| 748 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $10.5M | 0.0% | +36% | — |
| 749 | Woodward, Inc. | $10.5M | 0.0% | -10% | 67.3 | |
| 750 | RPM INTERNATIONAL INC/DE/ | $10.4M | 0.0% | +2% | 59.6 | |
| 751 | KORN FERRY | $10.4M | 0.0% | -11% | 58.9 | |
| 752 | Cencora, Inc. | $10.4M | 0.0% | +1% | 61.1 | |
| 753 | COMMERCE BANCSHARES INC /MO/ | $10.3M | 0.0% | +143% | 59.1 | |
| 754 | SIMON PROPERTY GROUP INC. | $10.3M | 0.0% | -20% | 76.7 | |
| 755 | NVR INC | $10.3M | 0.0% | +179% | 56.3 | |
| 756 | Addus HomeCare Corp | $10.3M | 0.0% | +0% | 64.2 | |
| 757 | MOLSON COORS BEVERAGE CO | $10.2M | 0.0% | +594% | 41.4 | |
| 758 | Janus Henderson Group Ltd. | $10.2M | 0.0% | -5% | — | |
| 759 | Paylocity Holding Corp | $10.2M | 0.0% | +65% | 66.8 | |
| 760 | PATHWARD FINANCIAL, INC. | $10.2M | 0.0% | +11% | 50.8 | |
| 761 | Live Nation Entertainment, Inc. | $10.2M | 0.0% | +7% | 52.9 | |
| 762 | — | SPDR SERIES TRUST - ST STR USD ETF | $10.2M | 0.0% | +10% | — |
| 763 | NVIDIA CORP | $10.1M | — | -0% | 85.9 | |
| 764 | Royalty Pharma plc | $10.1M | 0.0% | +12% | — | |
| 765 | Five9, Inc. | $10.1M | 0.0% | +1351% | 59.7 | |
| 766 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $10.1M | 0.0% | +0% | — |
| 767 | WATTS WATER TECHNOLOGIES INC | $10.1M | 0.0% | -5% | 64.5 | |
| 768 | Arthur J. Gallagher & Co. | $10.1M | 0.0% | -6% | 71.2 | |
| 769 | — | ISHARES TR - ESG AW MSCI EAFE | $10.1M | 0.0% | +14% | — |
| 770 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $10.1M | 0.0% | -2% | — |
| 771 | Unum Group | $10.0M | 0.0% | +22% | 52.1 | |
| 772 | ATI INC | $10.0M | 0.0% | +22% | 63.1 | |
| 773 | PORTLAND GENERAL ELECTRIC CO /OR/ | $10.0M | 0.0% | +16% | 53.8 | |
| 774 | — | ISHARES TR - U.S. REAL ES ETF | $9.9M | 0.0% | +22% | — |
| 775 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $9.9M | 0.0% | +3% | — |
| 776 | OGE ENERGY CORP. | $9.9M | 0.0% | +127% | 64.4 | |
| 777 | AKAMAI TECHNOLOGIES INC | $9.8M | 0.0% | +76% | 59.5 | |
| 778 | STERLING INFRASTRUCTURE, INC. | $9.8M | 0.0% | -42% | 70.6 | |
| 779 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $9.8M | 0.0% | +1056% | — |
| 780 | CULLEN/FROST BANKERS, INC. | $9.8M | 0.0% | -12% | 63.4 | |
| 781 | GOLDMAN SACHS GROUP INC | $9.8M | 0.0% | -4% | 73.5 | |
| 782 | PERDOCEO EDUCATION Corp | $9.8M | 0.0% | +8% | 63.6 | |
| 783 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $9.8M | 0.0% | +1% | 37.6 | |
| 784 | BIO-TECHNE Corp | $9.7M | 0.0% | +10% | 58.9 | |
| 785 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9.6M | 0.0% | -6% | — | |
| 786 | DOMINOS PIZZA INC | $9.6M | 0.0% | +31% | 60.1 | |
| 787 | Nuveen Preferred & Income Opportunities Fund | $9.6M | 0.0% | +2% | — | |
| 788 | National Vision Holdings, Inc. | $9.6M | 0.0% | +2567% | 52.5 | |
| 789 | Adaptive Biotechnologies Corp | $9.6M | 0.0% | +0% | 41.4 | |
| 790 | Ferrari N.V. | $9.6M | 0.0% | +4% | — | |
| 791 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $9.6M | 0.0% | NEW | — |
| 792 | — | SPDR SERIES TRUST - ST STR SP500FF | $9.6M | 0.0% | +1% | — |
| 793 | HARTFORD INSURANCE GROUP, INC. | $9.5M | 0.0% | -8% | 71.6 | |
| 794 | CARDINAL HEALTH INC | $9.5M | 0.0% | -8% | 62.4 | |
| 795 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $9.5M | 0.0% | +2% | — |
| 796 | TRACTOR SUPPLY CO /DE/ | $9.5M | 0.0% | -38% | 55.2 | |
| 797 | GSK plc | $9.5M | 0.0% | -0% | — | |
| 798 | WESCO INTERNATIONAL INC | $9.5M | 0.0% | -5% | 48.8 | |
| 799 | — | VANGUARD WORLD FD - FINANCIALS ETF | $9.5M | 0.0% | -9% | — |
| 800 | Aramark | $9.4M | 0.0% | -6% | 47.1 | |
| 801 | Iridium Communications Inc. | $9.4M | 0.0% | +212% | 61.1 | |
| 802 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $9.4M | 0.0% | +11% | — |
| 803 | REPUBLIC SERVICES, INC. | $9.4M | 0.0% | +2% | 62.3 | |
| 804 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $9.3M | 0.0% | -3% | — |
| 805 | — | GLOBAL X FDS - NASDAQ 100 COVER | $9.3M | 0.0% | +74% | — |
| 806 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $9.3M | 0.0% | -14% | — |
| 807 | SentinelOne, Inc. | $9.3M | 0.0% | +28% | 44.4 | |
| 808 | TransDigm Group INC | $9.3M | 0.0% | +15% | 68 | |
| 809 | HEICO CORP | $9.3M | 0.0% | +30% | 75.6 | |
| 810 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $9.3M | 0.0% | -0% | — |
| 811 | FIVE BELOW, INC | $9.2M | 0.0% | -17% | 69.5 | |
| 812 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.2M | 0.0% | -2% | — |
| 813 | Permian Resources Corp | $9.2M | 0.0% | +22% | 79.5 | |
| 814 | WESTERN ALLIANCE BANCORPORATION | $9.2M | 0.0% | +484% | 67.5 | |
| 815 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $9.2M | 0.0% | +16% | — |
| 816 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $9.1M | 0.0% | -11% | — |
| 817 | WEST FRASER TIMBER CO., LTD | $9.1M | 0.0% | -1% | — | |
| 818 | IDEXX LABORATORIES INC /DE | $9.1M | 0.0% | -15% | 73.8 | |
| 819 | PayPal Holdings, Inc. | $9.1M | 0.0% | +11% | 64.1 | |
| 820 | Invitation Homes Inc. | $9.0M | 0.0% | +64% | 68.9 | |
| 821 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $9.0M | 0.0% | +2% | — |
| 822 | EAST WEST BANCORP INC | $8.9M | 0.0% | +19% | 65.6 | |
| 823 | BARCLAYS PLC | $8.9M | 0.0% | +3% | — | |
| 824 | Millrose Properties, Inc. | $8.9M | 0.0% | +26% | 82.3 | |
| 825 | Ventas, Inc. | $8.9M | 0.0% | +2% | 62.5 | |
| 826 | BJ's Wholesale Club Holdings, Inc. | $8.9M | 0.0% | +110% | 59.3 | |
| 827 | Churchill Downs Inc | $8.9M | 0.0% | +14% | 61.2 | |
| 828 | — | ISHARES INC - MSCI STH KOR ETF | $8.9M | 0.0% | +29% | — |
| 829 | Revolve Group, Inc. | $8.9M | 0.0% | NEW | 51.4 | |
| 830 | MANHATTAN ASSOCIATES INC | $8.8M | 0.0% | +13% | 64.1 | |
| 831 | Option Care Health, Inc. | $8.8M | 0.0% | +2264% | 56 | |
| 832 | Eastern Bankshares, Inc. | $8.8M | 0.0% | -2% | 69.5 | |
| 833 | Maplebear Inc. | $8.8M | 0.0% | +125% | 70.6 | |
| 834 | FLUOR CORP | $8.8M | 0.0% | +5% | 47.6 | |
| 835 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $8.8M | 0.0% | +0% | — |
| 836 | FISERV INC | $8.7M | 0.0% | -23% | 60.7 | |
| 837 | On Holding AG | $8.7M | 0.0% | -64% | 53.1 | |
| 838 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $8.7M | 0.0% | -10% | — |
| 839 | American Homes 4 Rent | $8.7M | 0.0% | +205% | 64.1 | |
| 840 | RELIANCE, INC. | $8.7M | 0.0% | +15% | 50.9 | |
| 841 | QUEST DIAGNOSTICS INC | $8.6M | 0.0% | +3% | 69 | |
| 842 | IDT CORP | $8.6M | 0.0% | +4% | 54.4 | |
| 843 | Unity Software Inc. | $8.6M | 0.0% | +477% | 38.9 | |
| 844 | EQUIFAX INC | $8.6M | 0.0% | +10% | 64.8 | |
| 845 | URBAN OUTFITTERS INC | $8.6M | 0.0% | +480% | 61.9 | |
| 846 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $8.6M | 0.0% | -13% | — |
| 847 | HANOVER INSURANCE GROUP, INC. | $8.5M | 0.0% | +38% | 66.6 | |
| 848 | ADVANCED ENERGY INDUSTRIES INC | $8.5M | 0.0% | +8% | 61.7 | |
| 849 | — | GLOBAL X FDS - 1 3 MO T BI ET | $8.5M | 0.0% | -7% | — |
| 850 | MGIC INVESTMENT CORP | $8.5M | 0.0% | -4% | 56.6 | |
| 851 | ROKU, INC | $8.5M | 0.0% | -40% | 66.7 | |
| 852 | VALLEY NATIONAL BANCORP | $8.4M | 0.0% | -5% | 64.6 | |
| 853 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $8.4M | 0.0% | -6% | — |
| 854 | BLACK HILLS CORP /SD/ | $8.4M | 0.0% | +38% | 53.3 | |
| 855 | TORO CO | $8.4M | 0.0% | -13% | 60.6 | |
| 856 | — | AMERICAN CENTY ETF TR - US EQT ETF | $8.4M | 0.0% | -1% | — |
| 857 | Seaport Entertainment Group Inc. | $8.4M | 0.0% | -1% | 16.2 | |
| 858 | PULTEGROUP INC/MI/ | $8.3M | 0.0% | +5% | 55.3 | |
| 859 | WisdomTree, Inc. | $8.3M | 0.0% | +13% | 59.9 | |
| 860 | ALIGN TECHNOLOGY INC | $8.3M | 0.0% | -0% | 58.9 | |
| 861 | BIOMARIN PHARMACEUTICAL INC | $8.3M | 0.0% | -45% | 58.2 | |
| 862 | APi Group Corp | $8.2M | 0.0% | -15% | 65.4 | |
| 863 | Ares Management Corp | $8.2M | 0.0% | +14% | 60.9 | |
| 864 | Verisk Analytics, Inc. | $8.1M | 0.0% | +30% | 71.2 | |
| 865 | ELECTRONIC ARTS INC. | $8.1M | 0.0% | -3% | 62.9 | |
| 866 | STIFEL FINANCIAL CORP | $8.1M | 0.0% | -37% | 67 | |
| 867 | — | ALPS ETF TR - ALERIAN MLP | $8.0M | 0.0% | +17% | — |
| 868 | DECKERS OUTDOOR CORP | $8.0M | 0.0% | -21% | 70 | |
| 869 | ZIMMER BIOMET HOLDINGS, INC. | $8.0M | 0.0% | +22% | 65.7 | |
| 870 | ONTO INNOVATION INC. | $8.0M | 0.0% | -21% | 61.9 | |
| 871 | HUBSPOT INC | $8.0M | 0.0% | +0% | 70.4 | |
| 872 | ASSURANT, INC. | $8.0M | 0.0% | -11% | 67.8 | |
| 873 | DuPont de Nemours, Inc. | $8.0M | 0.0% | -71% | 47 | |
| 874 | Qnity Electronics, Inc. | $8.0M | 0.0% | +3% | 68.4 | |
| 875 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $7.9M | 0.0% | +1% | — |
| 876 | OMNICOM GROUP INC. | $7.9M | 0.0% | -67% | 59.1 | |
| 877 | Evergy, Inc. | $7.9M | 0.0% | +35% | 53.2 | |
| 878 | MIZUHO FINANCIAL GROUP INC | $7.9M | 0.0% | +4% | — | |
| 879 | — | ISHARES TR - CORE S&P US VLU | $7.9M | 0.0% | +2% | — |
| 880 | DIGITAL REALTY TRUST, INC. | $7.9M | 0.0% | +2% | 72.8 | |
| 881 | POOL CORP | $7.9M | 0.0% | +317% | 51.8 | |
| 882 | Tradeweb Markets Inc. | $7.9M | 0.0% | -3% | 76.9 | |
| 883 | UGI CORP /PA/ | $7.9M | 0.0% | +64% | 48.3 | |
| 884 | — | ISHARES TR - RUS MDCP VAL ETF | $7.8M | 0.0% | +32% | — |
| 885 | Ferguson Enterprises Inc. /DE/ | $7.8M | 0.0% | -20% | 52.2 | |
| 886 | JACOBS SOLUTIONS INC. | $7.8M | 0.0% | -34% | 64.3 | |
| 887 | Ulta Beauty, Inc. | $7.8M | 0.0% | -26% | 67.3 | |
| 888 | RIO TINTO PLC | $7.8M | 0.0% | +4% | — | |
| 889 | SEABOARD CORP /DE/ | $7.8M | 0.0% | +25% | 56.5 | |
| 890 | LANDSTAR SYSTEM INC | $7.7M | 0.0% | +32% | 47.6 | |
| 891 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.7M | 0.0% | -21% | — |
| 892 | RadNet, Inc. | $7.7M | 0.0% | +1% | 58.6 | |
| 893 | Alcoa Corp | $7.6M | 0.0% | -28% | 63.4 | |
| 894 | ServiceTitan, Inc. | $7.6M | 0.0% | +13% | 49.2 | |
| 895 | Knight-Swift Transportation Holdings Inc. | $7.6M | 0.0% | +17% | 54.4 | |
| 896 | FLEX LTD. | $7.6M | 0.0% | +19% | — | |
| 897 | — | ISHARES INC - MSCI EQUAL WEITE | $7.6M | 0.0% | -14% | — |
| 898 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $7.5M | 0.0% | +6% | — |
| 899 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $7.5M | 0.0% | +3% | — |
| 900 | HERSHEY CO | $7.5M | 0.0% | -2% | 65.7 | |
| 901 | INSULET CORP | $7.5M | 0.0% | +36% | 71.3 | |
| 902 | Vulcan Materials CO | $7.5M | 0.0% | -18% | 63.5 | |
| 903 | Brookfield Infrastructure Partners L.P. | $7.5M | 0.0% | -2% | — | |
| 904 | — | ISHARES TR - TRS FLT RT BD | $7.4M | 0.0% | +1% | — |
| 905 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $7.4M | 0.0% | +6% | — |
| 906 | — | ISHARES TR - 20 YR TR BD ETF | $7.4M | 0.0% | -18% | — |
| 907 | MERCURY SYSTEMS INC | $7.4M | 0.0% | -1% | 47.8 | |
| 908 | WEC ENERGY GROUP, INC. | $7.4M | 0.0% | -54% | 60.1 | |
| 909 | TREX CO INC | $7.3M | 0.0% | +23% | 54.5 | |
| 910 | CENTERPOINT ENERGY INC | $7.3M | 0.0% | -23% | 53.2 | |
| 911 | — | ISHARES TR - 0-5YR HI YL CP | $7.3M | 0.0% | -1% | — |
| 912 | LAMAR ADVERTISING CO/NEW | $7.3M | 0.0% | +19% | 65.4 | |
| 913 | Kenvue Inc. | $7.3M | 0.0% | +6% | 60.3 | |
| 914 | Bloom Energy Corp | $7.3M | 0.0% | +29% | 66.2 | |
| 915 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $7.3M | 0.0% | NEW | — |
| 916 | SS&C Technologies Holdings Inc | $7.3M | 0.0% | +140% | 68.2 | |
| 917 | COSTAR GROUP, INC. | $7.3M | 0.0% | +59% | 57.8 | |
| 918 | Palomar Holdings, Inc. | $7.3M | 0.0% | +4% | 70 | |
| 919 | TriSalus Life Sciences, Inc. | $7.3M | 0.0% | +104% | 29.7 | |
| 920 | Crane Co | $7.3M | 0.0% | +8% | 66.9 | |
| 921 | UDR, Inc. | $7.3M | 0.0% | +28% | 62.6 | |
| 922 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $7.3M | 0.0% | +2% | — |
| 923 | REALTY INCOME CORP | $7.3M | 0.0% | -16% | 73.7 | |
| 924 | Ingersoll Rand Inc. | $7.2M | 0.0% | -18% | 64.4 | |
| 925 | Veralto Corp | $7.2M | 0.0% | -22% | 65.5 | |
| 926 | Polaris Inc. | $7.2M | 0.0% | +9% | 32.4 | |
| 927 | TORONTO DOMINION BANK | $7.2M | 0.0% | +3% | 80.5 | |
| 928 | — | ISHARES TR - ESG MSCI USA ETF | $7.2M | 0.0% | -2% | — |
| 929 | Energy Transfer LP | $7.2M | 0.0% | +9% | 64.4 | |
| 930 | CROWN HOLDINGS, INC. | $7.2M | 0.0% | -35% | 62.1 | |
| 931 | Kraft Heinz Co | $7.1M | 0.0% | +71% | 47 | |
| 932 | M&T BANK CORP | $7.1M | 0.0% | -8% | 58.6 | |
| 933 | APA Corp | $7.1M | 0.0% | -57% | — | |
| 934 | CDW Corp | $7.1M | 0.0% | +69% | 55.5 | |
| 935 | COGNEX CORP | $7.1M | 0.0% | -30% | 66.9 | |
| 936 | MBIA INC | $7.1M | 0.0% | +152% | 39.9 | |
| 937 | MONOLITHIC POWER SYSTEMS, INC. | $7.1M | 0.0% | +11% | 73.3 | |
| 938 | Duolingo, Inc. | $7.1M | 0.0% | NEW | 74.5 | |
| 939 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $7.1M | 0.0% | +2% | — |
| 940 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $7.1M | 0.0% | -3% | — |
| 941 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $7.0M | 0.0% | +3% | — |
| 942 | ROYAL GOLD INC | $7.0M | 0.0% | -19% | 79.7 | |
| 943 | DOLLAR TREE, INC. | $7.0M | 0.0% | +10% | 68 | |
| 944 | CLOROX CO /DE/ | $7.0M | 0.0% | -29% | 54.1 | |
| 945 | Revolution Medicines, Inc. | $7.0M | 0.0% | +112% | — | |
| 946 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7.0M | 0.0% | -17% | 52.8 | |
| 947 | MACOM Technology Solutions Holdings, Inc. | $7.0M | 0.0% | +7% | 69.4 | |
| 948 | — | ISHARES TR - ULTRA SHORT DUR | $7.0M | 0.0% | -32% | — |
| 949 | NORDSON CORP | $7.0M | 0.0% | +19% | 69.2 | |
| 950 | — | VANGUARD WORLD FD - ENERGY ETF | $6.9M | 0.0% | +2% | — |
| 951 | Solstice Advanced Materials Inc. | $6.9M | 0.0% | +27% | 61.6 | |
| 952 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $6.9M | 0.0% | -21% | — |
| 953 | FIRST HORIZON CORP | $6.9M | 0.0% | -8% | 56.4 | |
| 954 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $6.9M | 0.0% | +2% | — |
| 955 | ICICI BANK LTD | $6.9M | 0.0% | +17% | — | |
| 956 | — | VANECK ETF TRUST - BDC INCOME ETF | $6.9M | 0.0% | +40% | — |
| 957 | ASE Technology Holding Co., Ltd. | $6.8M | 0.0% | -1% | — | |
| 958 | BWX Technologies, Inc. | $6.8M | 0.0% | +22% | 63.8 | |
| 959 | Ryerson Holding Corp | $6.8M | 0.0% | +84% | 42.3 | |
| 960 | — | ISHARES TR - US SML CAP EQT | $6.8M | 0.0% | -0% | — |
| 961 | Allison Transmission Holdings Inc | $6.8M | 0.0% | -11% | 66.8 | |
| 962 | FIRSTENERGY CORP | $6.8M | 0.0% | +6% | 61.5 | |
| 963 | NRG ENERGY, INC. | $6.8M | 0.0% | +48% | 51.9 | |
| 964 | STMicroelectronics N.V. | $6.8M | 0.0% | -9% | — | |
| 965 | HASBRO, INC. | $6.8M | 0.0% | -35% | 64.1 | |
| 966 | V F CORP | $6.7M | 0.0% | -27% | 49.8 | |
| 967 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $6.7M | 0.0% | +59% | — |
| 968 | Champion Homes, Inc. | $6.7M | 0.0% | -3% | 60.6 | |
| 969 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $6.6M | 0.0% | +0% | — |
| 970 | STATE STREET CORP | $6.6M | 0.0% | -1% | 71.5 | |
| 971 | RESMED INC | $6.6M | 0.0% | +23% | 74.3 | |
| 972 | MANULIFE FINANCIAL CORP | $6.6M | 0.0% | +4% | — | |
| 973 | — | VANGUARD WORLD FD - ESG US CORP BD | $6.6M | 0.0% | +9% | — |
| 974 | — | EA SERIES TRUST - SEQU GLO VAL ETF | $6.6M | 0.0% | +0% | — |
| 975 | — | ISHARES INC - MSCI EMERG MRKT | $6.5M | 0.0% | -5% | — |
| 976 | VORNADO REALTY TRUST | $6.5M | 0.0% | +313% | 50.1 | |
| 977 | GRAPHIC PACKAGING HOLDING CO | $6.5M | 0.0% | +658% | 49 | |
| 978 | Zoetis Inc. | $6.5M | 0.0% | -29% | 68.6 | |
| 979 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6.5M | 0.0% | NEW | 59.1 | |
| 980 | Murphy USA Inc. | $6.4M | 0.0% | +193% | 52.7 | |
| 981 | — | EVERPURE INC - CL A | $6.4M | 0.0% | -3% | — |
| 982 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $6.4M | 0.0% | -14% | — |
| 983 | Voya Financial, Inc. | $6.3M | 0.0% | +34% | 49.9 | |
| 984 | CVB FINANCIAL CORP | $6.3M | 0.0% | +64% | 55.3 | |
| 985 | Moderna, Inc. | $6.3M | 0.0% | +141% | 21.2 | |
| 986 | DMC Global Inc. | $6.3M | 0.0% | +101% | 32.4 | |
| 987 | — | GLOBAL X FDS - X EMERGING MKT | $6.3M | 0.0% | -9% | — |
| 988 | EnerSys | $6.2M | 0.0% | +10% | 63.6 | |
| 989 | Anheuser-Busch InBev SA/NV | $6.2M | 0.0% | +24% | — | |
| 990 | BEST BUY CO INC | $6.2M | 0.0% | -62% | 60.2 | |
| 991 | ON SEMICONDUCTOR CORP | $6.2M | 0.0% | -7% | 55 | |
| 992 | ARCH CAPITAL GROUP LTD. | $6.2M | 0.0% | +1% | — | |
| 993 | CONAGRA BRANDS INC. | $6.2M | 0.0% | +264% | 38.9 | |
| 994 | — | ISHARES TR - ISHARES SEMICDTR | $6.2M | 0.0% | +40% | — |
| 995 | BRINKER INTERNATIONAL, INC | $6.2M | 0.0% | +12% | 67.9 | |
| 996 | MOOG INC. | $6.2M | 0.0% | +14% | 65.1 | |
| 997 | GAP INC | $6.1M | 0.0% | -11% | 58.1 | |
| 998 | New Mountain Finance Corp | $6.1M | 0.0% | -2% | — | |
| 999 | — | TIDAL TRUST I - ADASINA SOCIAL | $6.1M | 0.0% | -18% | — |
| 1000 | Tesla, Inc. | $6.1M | — | +15% | 53.9 |
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