13F HOLDINGS REPORT
Cerity Partners LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001566475-25-000018
Total Value
$61.67B
Positions
2,739
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 4,401,078 | $2.69B | 4.77% |
| 2 | APPLE INC | AAPL | 8,800,700 | $2.22B | 3.94% |
| 3 | NVIDIA CORPORATION | NVDA | 11,717,139 | $2.18B | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 3,663,123 | $1.90B | 3.36% |
| 5 | ISHARES TR | 464287200 | 2,309,968 | $1.55B | 2.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,186,767 | $1.32B | 2.35% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,676,897 | $1.12B | 1.98% |
| 8 | ISHARES TR | 46432F842 | 11,600,724 | $1.01B | 1.79% |
| 9 | AMAZON COM INC | AMZN | 4,498,676 | $985.6M | 1.75% |
| 10 | BROADCOM INC | AVGO | 2,872,494 | $947.7M | 1.68% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 6,144,729 | $944.1M | 1.67% |
| 12 | ALPHABET INC | GOOG | 3,418,726 | $831.1M | 1.47% |
| 13 | ALPHABET INC | GOOG | 3,245,951 | $790.6M | 1.40% |
| 14 | ISHARES TR | 46432F339 | 3,709,017 | $721.2M | 1.28% |
| 15 | META PLATFORMS INC | META | 970,695 | $710.2M | 1.26% |
| 16 | ISHARES TR | 464287226 | 7,021,638 | $703.9M | 1.25% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,965,883 | $620.1M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,710,873 | $561.4M | 0.99% |
| 19 | ELI LILLY & CO | LLY | 690,583 | $525.5M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 18,864,225 | $496.9M | 0.88% |
| 21 | ISHARES TR | 464287804 | 4,049,483 | $481.2M | 0.85% |
| 22 | INVESCO QQQ TR | IVZ | 730,613 | $438.6M | 0.78% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 767,928 | $386.1M | 0.68% |
| 24 | VISA INC | V | 1,110,186 | $379.0M | 0.67% |
| 25 | ISHARES TR | 464287614 | 798,380 | $374.0M | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 403,482 | $373.5M | 0.66% |
| 27 | CREDIT ACCEP CORP MICH | 225310101 | 796,563 | $371.9M | 0.66% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,756,382 | $333.2M | 0.59% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,782,644 | $330.6M | 0.59% |
| 30 | ISHARES TR | 464287507 | 4,992,224 | $325.8M | 0.58% |
| 31 | ISHARES INC | 46434G103 | 4,735,848 | $312.2M | 0.55% |
| 32 | WALMART INC | WMT | 3,011,208 | $310.3M | 0.55% |
| 33 | HOME DEPOT INC | HD | 762,518 | $308.9M | 0.55% |
| 34 | ORACLE CORP | ORCL-PD | 1,065,726 | $299.7M | 0.53% |
| 35 | ISHARES TR | 46432F396 | 1,151,952 | $295.4M | 0.52% |
| 36 | ISHARES TR | 464287150 | 2,016,646 | $293.7M | 0.52% |
| 37 | SPDR SERIES TRUST | 78464A649 | 11,074,917 | $286.3M | 0.51% |
| 38 | ISHARES TR | 464287622 | 757,510 | $276.9M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908629 | 943,047 | $276.8M | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908736 | 572,552 | $274.6M | 0.49% |
| 41 | ABBVIE INC | ABBV | 1,137,257 | $263.3M | 0.47% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,092,944 | $258.4M | 0.46% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 922,437 | $240.5M | 0.43% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,961,733 | $233.1M | 0.41% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 2,906,337 | $229.3M | 0.41% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,815,434 | $229.0M | 0.41% |
| 47 | ISHARES GOLD TR | IAU | 3,129,037 | $227.7M | 0.40% |
| 48 | EXXON MOBIL CORP | XOM | 1,999,860 | $225.5M | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 8,355,667 | $225.2M | 0.40% |
| 50 | MASTERCARD INCORPORATED | MA | 392,203 | $223.1M | 0.40% |
| 51 | ISHARES TR | 464288661 | 1,846,448 | $220.7M | 0.39% |
| 52 | TESLA INC | TSLA | 501,356 | $220.4M | 0.39% |
| 53 | ISHARES TR | 464287457 | 2,617,150 | $217.1M | 0.38% |
| 54 | TJX COS INC NEW | 872540109 | 1,469,597 | $212.4M | 0.38% |
| 55 | BANK AMERICA CORP | 060505104 | 4,098,167 | $211.4M | 0.37% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 4,214,984 | $211.0M | 0.37% |
| 57 | ABBOTT LABS | ABLZF | 1,530,328 | $205.0M | 0.36% |
| 58 | ISHARES TR | 46434V456 | 4,601,128 | $203.6M | 0.36% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 2,687,213 | $202.1M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 1,285,825 | $199.7M | 0.35% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,782,956 | $198.6M | 0.35% |
| 62 | SPDR SERIES TRUST | 78464A508 | 3,472,564 | $192.1M | 0.34% |
| 63 | VANGUARD WORLD FD | 92204A702 | 256,353 | $191.4M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,016,839 | $189.6M | 0.34% |
| 65 | RTX CORPORATION | RTX | 1,127,670 | $188.7M | 0.33% |
| 66 | ISHARES TR | 46436E718 | 1,861,672 | $187.5M | 0.33% |
| 67 | AMPHENOL CORP NEW | 032095101 | 1,483,153 | $183.5M | 0.33% |
| 68 | PALO ALTO NETWORKS INC | PANW | 900,934 | $183.4M | 0.33% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 6,599,938 | $180.2M | 0.32% |
| 70 | VANGUARD WORLD FD | 921910816 | 444,933 | $179.1M | 0.32% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,258,896 | $176.6M | 0.31% |
| 72 | CISCO SYS INC | CSCO | 2,515,793 | $172.1M | 0.30% |
| 73 | NETFLIX INC | NFLX | 144,157 | $168.1M | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908751 | 650,785 | $165.5M | 0.29% |
| 75 | AMERICAN CENTY ETF TR | 025072349 | 2,271,804 | $164.2M | 0.29% |
| 76 | BLACKROCK INC | BLK | 139,072 | $162.1M | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 5,436,349 | $161.1M | 0.29% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 560,077 | $156.4M | 0.28% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 4,038,467 | $155.8M | 0.28% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 6,686,521 | $155.7M | 0.28% |
| 81 | SPDR GOLD TR | GLD | 428,548 | $152.4M | 0.27% |
| 82 | SALESFORCE INC | CRM | 643,039 | $152.4M | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908652 | 712,413 | $149.1M | 0.26% |
| 84 | ISHARES TR | 464287465 | 1,607,941 | $148.9M | 0.26% |
| 85 | MCDONALDS CORP | MCD | 482,692 | $146.7M | 0.26% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 668,963 | $144.4M | 0.26% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 789,096 | $143.9M | 0.26% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 180,301 | $143.6M | 0.25% |
| 89 | MERCK & CO INC | MRK | 1,709,626 | $143.5M | 0.25% |
| 90 | ISHARES TR | 46435G326 | 1,770,943 | $142.0M | 0.25% |
| 91 | INTUIT | INTU | 207,045 | $141.4M | 0.25% |
| 92 | LATTICE STRATEGIES TR | 518416102 | 3,959,969 | $140.7M | 0.25% |
| 93 | PEPSICO INC | PEP | 990,905 | $139.2M | 0.25% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 282,207 | $138.4M | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V807 | 2,953,818 | $136.2M | 0.24% |
| 96 | DISNEY WALT CO | 254687106 | 1,153,875 | $132.1M | 0.23% |
| 97 | GE AEROSPACE | 369604301 | 430,337 | $129.5M | 0.23% |
| 98 | ISHARES TR | 464287655 | 525,001 | $127.0M | 0.23% |
| 99 | VICTORY PORTFOLIOS II | 92647N568 | 1,393,859 | $126.2M | 0.22% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 2,688,945 | $125.9M | 0.22% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,556,338 | $124.4M | 0.22% |
| 102 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 4,173,527 | $123.6M | 0.22% |
| 103 | CATERPILLAR INC | CAT | 257,954 | $123.1M | 0.22% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 556,235 | $122.8M | 0.22% |
| 105 | UNITED RENTALS INC | URI | 128,316 | $122.5M | 0.22% |
| 106 | ISHARES TR | 464287549 | 969,152 | $122.1M | 0.22% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 1,226,179 | $119.7M | 0.21% |
| 108 | HONEYWELL INTL INC | 438516106 | 562,861 | $118.5M | 0.21% |
| 109 | AMERICAN CENTY ETF TR | 025072802 | 1,326,229 | $118.1M | 0.21% |
| 110 | STRYKER CORPORATION | SYK | 317,999 | $117.6M | 0.21% |
| 111 | AMGEN INC | AMGN | 416,182 | $117.5M | 0.21% |
| 112 | VANGUARD STAR FDS | 921909768 | 1,584,181 | $116.4M | 0.21% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 2,513,989 | $112.4M | 0.20% |
| 114 | ISHARES TR | 46429B697 | 1,173,137 | $111.6M | 0.20% |
| 115 | DIMENSIONAL ETF TRUST | 25434V815 | 3,458,191 | $110.1M | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 3,776,607 | $105.4M | 0.19% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 1,102,326 | $105.2M | 0.19% |
| 118 | FLEXSHARES TR | FLEX | 2,132,331 | $105.0M | 0.19% |
| 119 | CITIGROUP INC | C-PR | 1,029,530 | $104.5M | 0.19% |
| 120 | ROBINHOOD MKTS INC | 770700102 | 723,891 | $103.6M | 0.18% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 1,369,415 | $103.4M | 0.18% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 634,938 | $102.9M | 0.18% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 1,571,557 | $102.2M | 0.18% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 209,086 | $101.4M | 0.18% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 258,808 | $101.4M | 0.18% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 408,487 | $100.9M | 0.18% |
| 127 | ACCENTURE PLC IRELAND | ACN | 401,646 | $99.0M | 0.18% |
| 128 | EMERSON ELEC CO | EMR | 753,558 | $98.9M | 0.18% |
| 129 | KLA CORP | KLAC | 91,464 | $98.7M | 0.17% |
| 130 | UBER TECHNOLOGIES INC | UBER | 1,005,344 | $98.5M | 0.17% |
| 131 | ADOBE INC | ADBE | 278,000 | $98.1M | 0.17% |
| 132 | CHUBB LIMITED | CB | 346,658 | $97.8M | 0.17% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 346,407 | $97.7M | 0.17% |
| 134 | LINDE PLC | LIN | 205,318 | $97.5M | 0.17% |
| 135 | 3M CO | MMM | 627,149 | $97.3M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 3,044,766 | $97.2M | 0.17% |
| 137 | S&P GLOBAL INC | SPGI | 194,144 | $94.5M | 0.17% |
| 138 | VANECK ETF TRUST | 92189F437 | 3,171,491 | $94.3M | 0.17% |
| 139 | ISHARES TR | 464288414 | 867,825 | $92.5M | 0.16% |
| 140 | WORLD GOLD TR | GLDW | 1,203,258 | $92.0M | 0.16% |
| 141 | SERVICENOW INC | NOW | 99,467 | $91.5M | 0.16% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 263,964 | $91.1M | 0.16% |
| 143 | UNION PAC CORP | UNP | 379,722 | $89.8M | 0.16% |
| 144 | ISHARES TR | 464287440 | 903,812 | $87.2M | 0.15% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042742 | 610,291 | $84.1M | 0.15% |
| 146 | QUALCOMM INC | QCOM | 495,602 | $82.4M | 0.15% |
| 147 | ASML HOLDING N V | ASMLF | 85,018 | $82.3M | 0.15% |
| 148 | ISHARES TR | 464287499 | 852,310 | $82.3M | 0.15% |
| 149 | SPDR SERIES TRUST | 78468R101 | 2,781,660 | $81.6M | 0.14% |
| 150 | WELLS FARGO CO NEW | 949746101 | 957,620 | $80.3M | 0.14% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 560,018 | $78.9M | 0.14% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 641,069 | $77.2M | 0.14% |
| 153 | LOCKHEED MARTIN CORP | LMT | 153,970 | $76.9M | 0.14% |
| 154 | ANALOG DEVICES INC | ADI | 303,069 | $74.5M | 0.13% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123,960 | $73.9M | 0.13% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 164,357 | $73.5M | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524854 | 2,888,291 | $72.6M | 0.13% |
| 158 | DEERE & CO | DE | 158,462 | $72.5M | 0.13% |
| 159 | BOOKING HOLDINGS INC | BKNG | 13,278 | $71.7M | 0.13% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 910,352 | $71.1M | 0.13% |
| 161 | H2O AMERICA | HTO | 1,448,347 | $70.5M | 0.12% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 330,408 | $70.2M | 0.12% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 237,320 | $69.7M | 0.12% |
| 164 | LAM RESEARCH CORP | LRCX | 517,526 | $69.3M | 0.12% |
| 165 | ECOLAB INC | ECL | 251,461 | $68.9M | 0.12% |
| 166 | COCA COLA CO | KO | 1,033,518 | $68.5M | 0.12% |
| 167 | TEXAS INSTRS INC | 882508104 | 372,036 | $68.4M | 0.12% |
| 168 | SCHWAB STRATEGIC TR | 808524862 | 2,767,502 | $67.5M | 0.12% |
| 169 | AMPLIFY ETF TR | 032108888 | 2,095,865 | $67.5M | 0.12% |
| 170 | BLACKSTONE INC | BX | 392,308 | $67.0M | 0.12% |
| 171 | MEDTRONIC PLC | MDT | 701,904 | $66.8M | 0.12% |
| 172 | NORTHERN TR CORP | NTRSO | 490,353 | $66.0M | 0.12% |
| 173 | DANAHER CORPORATION | 235851102 | 332,416 | $65.9M | 0.12% |
| 174 | AMERICAN CENTY ETF TR | 025072703 | 823,699 | $65.0M | 0.12% |
| 175 | ISHARES TR | 46435U853 | 1,698,774 | $64.2M | 0.11% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 1,449,842 | $63.7M | 0.11% |
| 177 | FISERV INC | FISV | 493,065 | $63.6M | 0.11% |
| 178 | ISHARES TR | 46429B747 | 614,561 | $63.3M | 0.11% |
| 179 | CORCEPT THERAPEUTICS INC | CORT | 758,426 | $63.0M | 0.11% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 838,255 | $62.3M | 0.11% |
| 181 | AMERICAN EXPRESS CO | AXP | 186,335 | $61.9M | 0.11% |
| 182 | MARSH & MCLENNAN COS INC | 571748102 | 305,782 | $61.6M | 0.11% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 1,062,293 | $61.5M | 0.11% |
| 184 | AUTODESK INC | ADSK | 192,924 | $61.3M | 0.11% |
| 185 | QUANTA SVCS INC | 74762E102 | 142,896 | $59.2M | 0.10% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $58.8M | 0.10% |
| 187 | LOWES COS INC | 548661107 | 233,039 | $58.6M | 0.10% |
| 188 | MONDELEZ INTL INC | 609207105 | 935,545 | $58.4M | 0.10% |
| 189 | EATON CORP PLC | ETN | 169,576 | $57.4M | 0.10% |
| 190 | ISHARES TR | 464288679 | 517,655 | $57.2M | 0.10% |
| 191 | SCHWAB STRATEGIC TR | 808524847 | 2,635,665 | $56.9M | 0.10% |
| 192 | SPDR SERIES TRUST | 78464A805 | 700,721 | $56.5M | 0.10% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 1,364,351 | $56.1M | 0.10% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 344,524 | $55.9M | 0.10% |
| 195 | ISHARES TR | 464287101 | 167,272 | $55.7M | 0.10% |
| 196 | VANGUARD INDEX FDS | 922908553 | 603,729 | $55.2M | 0.10% |
| 197 | CUMMINS INC | CMI | 128,728 | $54.4M | 0.10% |
| 198 | ZOETIS INC | ZTS | 371,198 | $54.3M | 0.10% |
| 199 | ISHARES TR | 464288240 | 828,587 | $53.9M | 0.10% |
| 200 | VANGUARD INDEX FDS | 922908611 | 255,634 | $53.4M | 0.09% |
| 201 | GE VERNOVA INC | GEV | 86,748 | $53.3M | 0.09% |
| 202 | INTEL CORP | INTC | 1,579,838 | $53.0M | 0.09% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 175,300 | $52.7M | 0.09% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042874 | 651,511 | $52.0M | 0.09% |
| 205 | ISHARES TR | 464288521 | 870,659 | $51.1M | 0.09% |
| 206 | COLGATE PALMOLIVE CO | CL | 629,833 | $50.3M | 0.09% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C730 | 165,873 | $50.2M | 0.09% |
| 208 | XYLEM INC | XYL | 339,738 | $50.1M | 0.09% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932828 | 452,834 | $50.0M | 0.09% |
| 210 | INNOVATOR ETFS TRUST | INHD | 1,157,588 | $49.9M | 0.09% |
| 211 | US BANCORP DEL | USB-PS | 1,019,410 | $49.3M | 0.09% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 239,536 | $48.1M | 0.09% |
| 213 | TERADYNE INC | TER | 348,904 | $48.0M | 0.09% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 169,987 | $47.9M | 0.08% |
| 215 | ISHARES TR | 464287606 | 498,874 | $47.8M | 0.08% |
| 216 | PROGRESSIVE CORP | 743315103 | 192,558 | $47.6M | 0.08% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932505 | 107,213 | $46.7M | 0.08% |
| 218 | DIMENSIONAL ETF TRUST | 25434V302 | 1,467,592 | $46.3M | 0.08% |
| 219 | ISHARES TR | 464288158 | 426,875 | $45.6M | 0.08% |
| 220 | AT&T INC | T-PC | 1,609,583 | $45.4M | 0.08% |
| 221 | PAYCHEX INC | PAYX | 357,225 | $45.3M | 0.08% |
| 222 | DIMENSIONAL ETF TRUST | 25434V666 | 1,359,716 | $44.7M | 0.08% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 265,280 | $44.7M | 0.08% |
| 224 | PFIZER INC | PFE | 1,738,649 | $44.3M | 0.08% |
| 225 | AIRBNB INC | ABNB | 364,824 | $44.3M | 0.08% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 355,871 | $44.0M | 0.08% |
| 227 | MCKESSON CORP | MCK | 56,955 | $44.0M | 0.08% |
| 228 | ISHARES TR | 464287598 | 214,755 | $43.7M | 0.08% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 87,501 | $43.6M | 0.08% |
| 230 | ARISTA NETWORKS INC | ANET | 306,282 | $43.2M | 0.08% |
| 231 | DIMENSIONAL ETF TRUST | 25434V781 | 1,201,683 | $42.9M | 0.08% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 387,486 | $42.9M | 0.08% |
| 233 | NOVARTIS AG | NVSEF | 332,682 | $42.7M | 0.08% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 942,270 | $42.5M | 0.08% |
| 235 | WELLTOWER INC | WELL | 236,328 | $42.1M | 0.07% |
| 236 | PARKER-HANNIFIN CORP | PH | 55,454 | $42.0M | 0.07% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 90,610 | $42.0M | 0.07% |
| 238 | ROBLOX CORP | RBLX | 300,016 | $41.6M | 0.07% |
| 239 | ASTRAZENECA PLC | AZN | 539,603 | $41.4M | 0.07% |
| 240 | APPLIED MATLS INC | 038222105 | 197,634 | $40.5M | 0.07% |
| 241 | CVS HEALTH CORP | CVS | 536,496 | $40.4M | 0.07% |
| 242 | UNILEVER PLC | UNLYF | 678,771 | $40.2M | 0.07% |
| 243 | CINTAS CORP | CTAS | 195,645 | $40.2M | 0.07% |
| 244 | MORGAN STANLEY | MS-PQ | 252,506 | $40.1M | 0.07% |
| 245 | BECTON DICKINSON & CO | BDX | 214,382 | $40.1M | 0.07% |
| 246 | ISHARES TR | 464287887 | 281,844 | $39.9M | 0.07% |
| 247 | DIMENSIONAL ETF TRUST | 25434V401 | 550,430 | $39.9M | 0.07% |
| 248 | VEEVA SYS INC | VEEV | 132,624 | $39.5M | 0.07% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042866 | 448,658 | $39.4M | 0.07% |
| 250 | ISHARES TR | 464288257 | 279,951 | $38.7M | 0.07% |
| 251 | HARRIS OAKMARK ETF TRUST | 41456U106 | 1,423,340 | $38.1M | 0.07% |
| 252 | ALTRIA GROUP INC | MO | 575,041 | $38.0M | 0.07% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 415,053 | $37.9M | 0.07% |
| 254 | MARATHON PETE CORP | MARA | 193,425 | $37.3M | 0.07% |
| 255 | CORNING INC | GLW | 442,515 | $36.3M | 0.06% |
| 256 | VANGUARD INDEX FDS | 922908637 | 115,961 | $35.7M | 0.06% |
| 257 | DIMENSIONAL ETF TRUST | 25434V500 | 521,252 | $35.7M | 0.06% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 750,127 | $35.7M | 0.06% |
| 259 | KIMBERLY-CLARK CORP | KMB | 281,436 | $35.0M | 0.06% |
| 260 | GENERAL DYNAMICS CORP | GD | 102,605 | $35.0M | 0.06% |
| 261 | MICRON TECHNOLOGY INC | MU | 208,827 | $35.0M | 0.06% |
| 262 | GENERAL MTRS CO | 37045V100 | 569,931 | $34.7M | 0.06% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 249,551 | $34.7M | 0.06% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 82,164 | $34.7M | 0.06% |
| 265 | ISHARES TR | 464287309 | 287,129 | $34.7M | 0.06% |
| 266 | SAP SE | SAPGF | 128,881 | $34.4M | 0.06% |
| 267 | CME GROUP INC | CME | 127,327 | $34.4M | 0.06% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 407,996 | $34.1M | 0.06% |
| 269 | ON HLDG AG | H5919C104 | 800,979 | $33.9M | 0.06% |
| 270 | ETF SER SOLUTIONS | 26922A321 | 584,010 | $33.8M | 0.06% |
| 271 | VANECK ETF TRUST | 92189F643 | 336,774 | $33.4M | 0.06% |
| 272 | BERKLEY W R CORP | WRB-PH | 430,889 | $33.0M | 0.06% |
| 273 | VANGUARD MALVERN FDS | 922020805 | 651,001 | $33.0M | 0.06% |
| 274 | SYNOPSYS INC | SNPS | 65,852 | $32.5M | 0.06% |
| 275 | PROSHARES TR | 74348A467 | 314,691 | $32.4M | 0.06% |
| 276 | CASEYS GEN STORES INC | 147528103 | 57,206 | $32.3M | 0.06% |
| 277 | CONOCOPHILLIPS | COP | 340,697 | $32.2M | 0.06% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 179,346 | $32.1M | 0.06% |
| 279 | APOLLO GLOBAL MGMT INC | 03769M106 | 240,292 | $32.0M | 0.06% |
| 280 | BOEING CO | BA-PA | 147,578 | $31.9M | 0.06% |
| 281 | ISHARES ETHEREUM TR | 46438R105 | 1,009,622 | $31.8M | 0.06% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 63,883 | $31.4M | 0.06% |
| 283 | AMPLIFY ETF TR | 032108821 | 1,484,063 | $31.3M | 0.06% |
| 284 | TRAVELERS COMPANIES INC | TRV | 110,568 | $30.9M | 0.05% |
| 285 | SHERWIN WILLIAMS CO | SHW | 88,877 | $30.8M | 0.05% |
| 286 | COMCAST CORP NEW | CCZ | 978,870 | $30.8M | 0.05% |
| 287 | TRACTOR SUPPLY CO | TSCO | 540,264 | $30.7M | 0.05% |
| 288 | PG&E CORP | PCG-PX | 2,033,329 | $30.7M | 0.05% |
| 289 | T-MOBILE US INC | TMUSZ | 127,963 | $30.6M | 0.05% |
| 290 | WISDOMTREE TR | WT | 343,845 | $30.6M | 0.05% |
| 291 | KROGER CO | KR | 452,586 | $30.5M | 0.05% |
| 292 | GDS HLDGS LTD | GDHLF | 787,512 | $30.5M | 0.05% |
| 293 | NOVO-NORDISK A S | NONOF | 558,615 | $30.5M | 0.05% |
| 294 | IQVIA HLDGS INC | IQV | 159,717 | $30.4M | 0.05% |
| 295 | WABTEC | 929740108 | 150,628 | $30.2M | 0.05% |
| 296 | SPDR SERIES TRUST | 78464A854 | 383,625 | $30.1M | 0.05% |
| 297 | DOORDASH INC | DASH | 110,211 | $30.0M | 0.05% |
| 298 | ALCON AG | ALC | 401,241 | $29.9M | 0.05% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 334,178 | $29.9M | 0.05% |
| 300 | TIDEWATER INC NEW | TDGMW | 559,328 | $29.8M | 0.05% |
| 301 | ISHARES TR | 464287705 | 228,971 | $29.7M | 0.05% |
| 302 | PUBLIC STORAGE OPER CO | PSA-PS | 102,431 | $29.6M | 0.05% |
| 303 | MEDPACE HLDGS INC | MEDP | 57,443 | $29.5M | 0.05% |
| 304 | SNOWFLAKE INC | SNOW | 130,803 | $29.5M | 0.05% |
| 305 | TAPESTRY INC | TPR | 258,391 | $29.3M | 0.05% |
| 306 | TENET HEALTHCARE CORP | THC | 144,081 | $29.3M | 0.05% |
| 307 | THE CAMPBELLS COMPANY | CPB | 923,575 | $29.2M | 0.05% |
| 308 | INFORMATION SVCS GROUP INC | 45675Y104 | 5,023,754 | $28.9M | 0.05% |
| 309 | SCHWAB STRATEGIC TR | 808524102 | 1,122,640 | $28.9M | 0.05% |
| 310 | SHELL PLC | RYDAF | 397,528 | $28.4M | 0.05% |
| 311 | AFLAC INC | AFL | 253,244 | $28.3M | 0.05% |
| 312 | GRAINGER W W INC | 384802104 | 29,441 | $28.1M | 0.05% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 373,570 | $28.1M | 0.05% |
| 314 | ELEVANCE HEALTH INC FORMERLY | ELV | 86,437 | $27.9M | 0.05% |
| 315 | SCHWAB STRATEGIC TR | 808524706 | 834,882 | $27.9M | 0.05% |
| 316 | SCHWAB STRATEGIC TR | 808524409 | 956,278 | $27.8M | 0.05% |
| 317 | GILEAD SCIENCES INC | GILD | 250,653 | $27.8M | 0.05% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C599 | 93,821 | $27.6M | 0.05% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 970,633 | $27.5M | 0.05% |
| 320 | VANGUARD WORLD FD | 92204A207 | 128,296 | $27.4M | 0.05% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 536,204 | $27.4M | 0.05% |
| 322 | COMFORT SYS USA INC | 199908104 | 33,014 | $27.2M | 0.05% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 99,576 | $27.2M | 0.05% |
| 324 | LINCOLN ELEC HLDGS INC | 533900106 | 114,473 | $27.0M | 0.05% |
| 325 | ALPHATEC HLDGS INC | ATEC | 1,854,156 | $27.0M | 0.05% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 81,624 | $26.9M | 0.05% |
| 327 | PROLOGIS INC. | PLDGP | 230,795 | $26.4M | 0.05% |
| 328 | TRUIST FINL CORP | 89832Q109 | 576,988 | $26.4M | 0.05% |
| 329 | EDISON INTL | 281020107 | 475,966 | $26.3M | 0.05% |
| 330 | SPDR SERIES TRUST | 78464A300 | 296,474 | $26.3M | 0.05% |
| 331 | THE CIGNA GROUP | 125523100 | 91,100 | $26.3M | 0.05% |
| 332 | VANGUARD WORLD FD | 921910733 | 220,415 | $26.1M | 0.05% |
| 333 | VERISIGN INC | VRSN | 91,490 | $25.6M | 0.05% |
| 334 | ISHARES TR | 46435G672 | 499,083 | $25.6M | 0.05% |
| 335 | KKR & CO INC | KKRT | 196,628 | $25.6M | 0.05% |
| 336 | HALOZYME THERAPEUTICS INC | HALO | 348,297 | $25.5M | 0.05% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 534,125 | $25.4M | 0.04% |
| 338 | BP PLC | BPPFF | 731,706 | $25.2M | 0.04% |
| 339 | CHENIERE ENERGY INC | LNG | 107,007 | $25.1M | 0.04% |
| 340 | CHIPOTLE MEXICAN GRILL INC | CMG | 634,967 | $24.9M | 0.04% |
| 341 | NIKE INC | NKE | 355,083 | $24.8M | 0.04% |
| 342 | SPDR INDEX SHS FDS | 78463X889 | 575,587 | $24.6M | 0.04% |
| 343 | CRH PLC | CRH | 204,735 | $24.5M | 0.04% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 226,672 | $24.4M | 0.04% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 125,525 | $24.1M | 0.04% |
| 346 | STERIS PLC | STE | 96,853 | $24.0M | 0.04% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042718 | 167,858 | $23.9M | 0.04% |
| 348 | NATIXIS ETF TRUST II | 63875W406 | 534,132 | $23.7M | 0.04% |
| 349 | SPDR SERIES TRUST | 78464A375 | 693,462 | $23.5M | 0.04% |
| 350 | DUOLINGO INC | DUOL | 73,018 | $23.5M | 0.04% |
| 351 | SPOTIFY TECHNOLOGY S A | SPOT | 33,499 | $23.4M | 0.04% |
| 352 | XCEL ENERGY INC | XELLL | 289,879 | $23.4M | 0.04% |
| 353 | ISHARES TR | 46429B267 | 995,572 | $23.2M | 0.04% |
| 354 | BEST BUY INC | BBY | 299,093 | $22.6M | 0.04% |
| 355 | STARBUCKS CORP | SBUX | 266,784 | $22.6M | 0.04% |
| 356 | FORTINET INC | FTNT | 267,987 | $22.5M | 0.04% |
| 357 | LABCORP HOLDINGS INC | LH | 78,384 | $22.5M | 0.04% |
| 358 | DIMENSIONAL ETF TRUST | 25434V203 | 617,245 | $22.4M | 0.04% |
| 359 | FEDEX CORP | FDX | 95,083 | $22.4M | 0.04% |
| 360 | SOUTHERN CO | SOMN | 233,670 | $22.2M | 0.04% |
| 361 | SPDR SERIES TRUST | 78464A656 | 838,358 | $22.1M | 0.04% |
| 362 | ROSS STORES INC | ROST | 144,173 | $22.0M | 0.04% |
| 363 | AUTOZONE INC | AZO | 5,115 | $21.9M | 0.04% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 1,045,612 | $21.9M | 0.04% |
| 365 | ISHARES TR | 464287879 | 195,884 | $21.7M | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 431,911 | $21.5M | 0.04% |
| 367 | ISHARES TR | 464287408 | 103,432 | $21.4M | 0.04% |
| 368 | ISHARES TR | 46432F834 | 258,520 | $21.3M | 0.04% |
| 369 | BUILDERS FIRSTSOURCE INC | BLDR | 175,988 | $21.3M | 0.04% |
| 370 | DELTA AIR LINES INC DEL | DAL | 374,613 | $21.3M | 0.04% |
| 371 | TECHNIPFMC PLC | FTI | 537,128 | $21.2M | 0.04% |
| 372 | FLAGSTAR FINANCIAL INC | FLG-PU | 1,828,960 | $21.1M | 0.04% |
| 373 | WORKDAY INC | WDAY | 87,726 | $21.1M | 0.04% |
| 374 | NORTHROP GRUMMAN CORP | NOC | 34,582 | $21.1M | 0.04% |
| 375 | AMERICAN ELEC PWR CO INC | 025537101 | 184,988 | $20.8M | 0.04% |
| 376 | AMETEK INC | AME | 109,945 | $20.7M | 0.04% |
| 377 | MANHATTAN ASSOCIATES INC | MANH | 99,820 | $20.5M | 0.04% |
| 378 | ISHARES TR | 464287648 | 63,778 | $20.4M | 0.04% |
| 379 | JABIL INC | JBL | 93,828 | $20.4M | 0.04% |
| 380 | CYBERARK SOFTWARE LTD | M2682V108 | 41,994 | $20.3M | 0.04% |
| 381 | ISHARES TR | 464288588 | 212,595 | $20.2M | 0.04% |
| 382 | ISHARES TR | 464287234 | 377,792 | $20.2M | 0.04% |
| 383 | PAYPAL HLDGS INC | PYPL | 300,592 | $20.2M | 0.04% |
| 384 | NEW MTN FIN CORP | 647551100 | 2,072,024 | $20.0M | 0.04% |
| 385 | EXPEDIA GROUP INC | EXPE | 91,360 | $19.5M | 0.03% |
| 386 | ISHARES TR | 464287630 | 110,229 | $19.5M | 0.03% |
| 387 | LOAR HOLDINGS INC | LOAR | 242,326 | $19.4M | 0.03% |
| 388 | SELECT SECTOR SPDR TR | 81369Y704 | 125,636 | $19.4M | 0.03% |
| 389 | TARGET CORP | TGT | 213,626 | $19.2M | 0.03% |
| 390 | ZOOM COMMUNICATIONS INC | ZM | 231,493 | $19.1M | 0.03% |
| 391 | SONY GROUP CORP | SNEJF | 661,750 | $19.1M | 0.03% |
| 392 | DIMENSIONAL ETF TRUST | 25434V773 | 602,113 | $19.0M | 0.03% |
| 393 | MOODYS CORP | MCO | 39,862 | $19.0M | 0.03% |
| 394 | INVESCO LTD | IVZ | 818,143 | $18.8M | 0.03% |
| 395 | HCA HEALTHCARE INC | HCA | 43,920 | $18.7M | 0.03% |
| 396 | FASTENAL CO | FAST | 381,771 | $18.7M | 0.03% |
| 397 | SELECT SECTOR SPDR TR | 81369Y605 | 345,916 | $18.6M | 0.03% |
| 398 | ISHARES TR | 464287168 | 131,128 | $18.6M | 0.03% |
| 399 | WESTERN DIGITAL CORP | WDC | 154,830 | $18.6M | 0.03% |
| 400 | SNAP ON INC | SNA | 53,523 | $18.5M | 0.03% |
| 401 | GARMIN LTD | GRMN | 75,101 | $18.5M | 0.03% |
| 402 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 579,821 | $18.0M | 0.03% |
| 403 | MAXIMUS INC | MMS | 196,298 | $17.9M | 0.03% |
| 404 | CORTEVA INC | CTVA | 264,622 | $17.9M | 0.03% |
| 405 | VALERO ENERGY CORP | VLO | 104,859 | $17.9M | 0.03% |
| 406 | ORGANON & CO | OGN | 1,653,847 | $17.7M | 0.03% |
| 407 | ISHARES TR | 464288687 | 558,327 | $17.7M | 0.03% |
| 408 | NATERA INC | NTRA | 109,463 | $17.6M | 0.03% |
| 409 | REGIONS FINANCIAL CORP NEW | RF-PF | 660,946 | $17.4M | 0.03% |
| 410 | SHOPIFY INC | SHOP | 116,464 | $17.3M | 0.03% |
| 411 | SCHWAB STRATEGIC TR | 808524763 | 553,449 | $17.2M | 0.03% |
| 412 | INCYTE CORP | INCY | 203,000 | $17.2M | 0.03% |
| 413 | YUM BRANDS INC | YUM | 111,314 | $16.9M | 0.03% |
| 414 | EVERCORE INC | EVR | 50,065 | $16.9M | 0.03% |
| 415 | CAVCO INDS INC DEL | 149568107 | 28,918 | $16.8M | 0.03% |
| 416 | FIRSTENERGY CORP | FE | 365,055 | $16.7M | 0.03% |
| 417 | ARCHER DANIELS MIDLAND CO | ADM | 279,816 | $16.7M | 0.03% |
| 418 | HOWMET AEROSPACE INC | HWM | 85,031 | $16.7M | 0.03% |
| 419 | GENERAL MLS INC | 370334104 | 329,729 | $16.6M | 0.03% |
| 420 | VANGUARD WORLD FD | 921910725 | 238,742 | $16.6M | 0.03% |
| 421 | SPDR SERIES TRUST | 78468R523 | 166,238 | $16.5M | 0.03% |
| 422 | EDWARDS LIFESCIENCES CORP | EW | 212,705 | $16.5M | 0.03% |
| 423 | VERTIV HOLDINGS CO | VRT | 108,969 | $16.4M | 0.03% |
| 424 | BROWN FORMAN CORP | BF-B | 607,021 | $16.4M | 0.03% |
| 425 | COPART INC | CPRT | 364,076 | $16.4M | 0.03% |
| 426 | VANGUARD WORLD FD | 92204A504 | 62,736 | $16.3M | 0.03% |
| 427 | JACOBS SOLUTIONS INC | J | 107,411 | $16.1M | 0.03% |
| 428 | MARTIN MARIETTA MATLS INC | 573284106 | 25,476 | $16.1M | 0.03% |
| 429 | ZSCALER INC | ZS | 53,522 | $16.0M | 0.03% |
| 430 | APPLOVIN CORP | APP | 22,260 | $16.0M | 0.03% |
| 431 | SYSCO CORP | SYY | 193,827 | $16.0M | 0.03% |
| 432 | JOHNSON CTLS INTL PLC | G51502105 | 144,910 | $15.9M | 0.03% |
| 433 | INNOVATOR ETFS TRUST | INHD | 338,831 | $15.9M | 0.03% |
| 434 | NEWMONT CORP | NEMCL | 187,843 | $15.8M | 0.03% |
| 435 | PHILLIPS 66 | PSX | 116,022 | $15.8M | 0.03% |
| 436 | VANGUARD CHARLOTTE FDS | 92203J407 | 318,509 | $15.8M | 0.03% |
| 437 | MONSTER BEVERAGE CORP NEW | MNST | 234,092 | $15.8M | 0.03% |
| 438 | COLUMBIA ETF TR II | 19762B202 | 432,949 | $15.7M | 0.03% |
| 439 | MSCI INC | MSCI | 27,442 | $15.6M | 0.03% |
| 440 | ISHARES TR | 464288570 | 123,516 | $15.6M | 0.03% |
| 441 | L3HARRIS TECHNOLOGIES INC | LHX | 50,885 | $15.5M | 0.03% |
| 442 | MOLINA HEALTHCARE INC | MOH | 80,608 | $15.4M | 0.03% |
| 443 | ENTERPRISE PRODS PARTNERS L | 293792107 | 492,641 | $15.4M | 0.03% |
| 444 | CSX CORP | CSX | 433,718 | $15.4M | 0.03% |
| 445 | EVEREST GROUP LTD | EG | 43,771 | $15.3M | 0.03% |
| 446 | DOVER CORP | DOV | 91,061 | $15.2M | 0.03% |
| 447 | SPROTT ASSET MANAGEMENT LP | SII | 508,322 | $15.1M | 0.03% |
| 448 | DEVON ENERGY CORP NEW | 25179M103 | 428,360 | $15.0M | 0.03% |
| 449 | EASTMAN CHEM CO | EMN | 238,108 | $15.0M | 0.03% |
| 450 | EQUINIX INC | EQIX | 19,108 | $15.0M | 0.03% |
| 451 | WILLIAMS COS INC | 969457100 | 235,982 | $14.9M | 0.03% |
| 452 | EMCOR GROUP INC | EME | 23,003 | $14.9M | 0.03% |
| 453 | LYFT INC | LYFT | 675,876 | $14.9M | 0.03% |
| 454 | SCHWAB STRATEGIC TR | 808524839 | 628,623 | $14.8M | 0.03% |
| 455 | MARRIOTT INTL INC NEW | 571903202 | 56,525 | $14.7M | 0.03% |
| 456 | FORD MTR CO | 345370860 | 1,227,421 | $14.7M | 0.03% |
| 457 | PRICE T ROWE GROUP INC | TROW | 142,051 | $14.6M | 0.03% |
| 458 | NEUROCRINE BIOSCIENCES INC | NBIX | 103,626 | $14.5M | 0.03% |
| 459 | AON PLC | AON | 40,399 | $14.4M | 0.03% |
| 460 | CENTENE CORP DEL | CNC | 403,479 | $14.4M | 0.03% |
| 461 | AES CORP | AES | 1,087,287 | $14.3M | 0.03% |
| 462 | DELL TECHNOLOGIES INC | DELL | 100,867 | $14.3M | 0.03% |
| 463 | DBX ETF TR | 233051200 | 306,743 | $14.2M | 0.03% |
| 464 | JEFFERIES FINL GROUP INC | 47233W109 | 217,535 | $14.2M | 0.03% |
| 465 | GENUINE PARTS CO | GPC | 102,645 | $14.2M | 0.03% |
| 466 | SCHWAB STRATEGIC TR | 808524771 | 539,517 | $14.2M | 0.03% |
| 467 | DATADOG INC | DDOG | 99,329 | $14.1M | 0.03% |
| 468 | SMUCKER J M CO | 832696405 | 129,668 | $14.1M | 0.02% |
| 469 | ISHARES TR | 46435G425 | 95,683 | $13.9M | 0.02% |
| 470 | AMERICAN INTL GROUP INC | 026874784 | 176,389 | $13.9M | 0.02% |
| 471 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 207,946 | $13.9M | 0.02% |
| 472 | KRAFT HEINZ CO | KHC | 530,077 | $13.8M | 0.02% |
| 473 | ASSURED GUARANTY LTD | AGO | 162,615 | $13.8M | 0.02% |
| 474 | DUPONT DE NEMOURS INC | DD | 175,172 | $13.6M | 0.02% |
| 475 | IDEXX LABS INC | 45168D104 | 21,295 | $13.6M | 0.02% |
| 476 | EXELON CORP | EXC | 298,041 | $13.4M | 0.02% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 129,300 | $13.4M | 0.02% |
| 478 | ISHARES TR | 464288356 | 233,864 | $13.3M | 0.02% |
| 479 | SYNCHRONY FINANCIAL | SYF-PB | 187,702 | $13.3M | 0.02% |
| 480 | FERRARI N V | RACE | 27,459 | $13.3M | 0.02% |
| 481 | HP INC | HPQ | 487,806 | $13.3M | 0.02% |
| 482 | ISHARES TR | 464288646 | 250,332 | $13.3M | 0.02% |
| 483 | NASDAQ INC | NDAQ | 149,604 | $13.2M | 0.02% |
| 484 | VICI PPTYS INC | 925652109 | 400,694 | $13.1M | 0.02% |
| 485 | PERFORMANCE FOOD GROUP CO | PFGC | 125,173 | $13.0M | 0.02% |
| 486 | VERISK ANALYTICS INC | VRSK | 51,765 | $13.0M | 0.02% |
| 487 | DOUBLELINE ETF TRUST | 25861R105 | 276,751 | $12.9M | 0.02% |
| 488 | SELECT SECTOR SPDR TR | 81369Y886 | 146,837 | $12.8M | 0.02% |
| 489 | CHARTER COMMUNICATIONS INC N | 16119P108 | 46,390 | $12.8M | 0.02% |
| 490 | ENBRIDGE INC | ENNPF | 252,111 | $12.7M | 0.02% |
| 491 | GOLUB CAP BDC INC | 38173M102 | 929,231 | $12.7M | 0.02% |
| 492 | ISHARES SILVER TR | SLV | 296,956 | $12.6M | 0.02% |
| 493 | CONAGRA BRANDS INC | CAG | 687,096 | $12.6M | 0.02% |
| 494 | DRAFTKINGS INC NEW | DKNG | 335,503 | $12.5M | 0.02% |
| 495 | BAKER HUGHES COMPANY | BKR | 257,462 | $12.5M | 0.02% |
| 496 | TOLL BROTHERS INC | TOL | 90,673 | $12.5M | 0.02% |
| 497 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,429 | $12.5M | 0.02% |
| 498 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 149,208 | $12.4M | 0.02% |
| 499 | AVERY DENNISON CORP | AVY | 76,152 | $12.3M | 0.02% |
| 500 | POWELL INDS INC | 739128106 | 40,505 | $12.3M | 0.02% |