Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,415
- −111 vs. Q3 2024
- Portfolio value
- $46.1B
- +$931.1M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,646,211 | $1.96B | 4.3% | +171,999+5.0% | Added | – |
| AAPLApple Inc. | Stock | 7,339,778 | $1.81B | 3.9% | +68,026+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,122,622 | $1.32B | 2.9% | −67,973−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,279,637 | $1.22B | 2.7% | +285,414+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,206,917 | $1.18B | 2.6% | −27,895−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,987,322 | $1.17B | 2.5% | +143,771+7.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,439,118 | $1.08B | 2.3% | +82,898+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,706,732 | $799.0M | 1.7% | +1,274,082+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,612,090 | $773.5M | 1.7% | −27,130−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,975,341 | $631.0M | 1.4% | +262,968+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,847,781 | $566.7M | 1.2% | +979,334+20.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,835,419 | $526.8M | 1.1% | +58,829+2.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,690,956 | $479.2M | 1.0% | +107,659+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,574,001 | $456.2M | 1.0% | +365,636+30.3% | Added | – |
| LLYEli Lilly & Co | Stock | 580,815 | $453.2M | 1.0% | +295+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,371,758 | $440.2M | 1.0% | −109,011−4.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,460,760 | $428.6M | 0.9% | −192,943−1.0% | ReducedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 1,908,930 | $424.5M | 0.9% | −92,357−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 705,638 | $411.4M | 0.9% | −42,584−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,651,743 | $387.3M | 0.8% | −63,307−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 943,518 | $378.8M | 0.8% | +9,056+1.0% | Added | – |
| CACCCredit Acceptance Corp | COM | 796,373 | $373.9M | 0.8% | −1,668−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 681,967 | $348.6M | 0.8% | −1920.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 372,150 | $339.6M | 0.7% | −12,025−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 633,681 | $287.8M | 0.6% | +12,712+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,447,744 | $282.1M | 0.6% | +409,963+20.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,155,823 | $277.3M | 0.6% | −29,884−1.4% | Reduced | – |
| VVisa Inc. | Stock | 897,281 | $276.4M | 0.6% | −40,424−4.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,209,001 | $255.3M | 0.6% | +173,041+8.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 476,992 | $246.7M | 0.5% | −30,085−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,957,615 | $246.6M | 0.5% | +564,197+16.6% | Added | – |
| HDHome Depot, Inc. | Stock | 628,351 | $246.2M | 0.5% | −45,525−6.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 738,053 | $237.8M | 0.5% | +52,224+7.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,394,590 | $234.8M | 0.5% | +226,061+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,557,975 | $230.3M | 0.5% | +987,602+27.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 903,710 | $229.3M | 0.5% | +655,341+263.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,071,198 | $221.7M | 0.5% | −2,709−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,439,967 | $211.1M | 0.5% | −19,113−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,201,016 | $210.5M | 0.5% | +310,201+34.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 8,004,393 | $206.8M | 0.4% | +158,907+2.0% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,919,736 | $204.8M | 0.4% | +143,170+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,855,958 | $201.6M | 0.4% | −24,278−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,463,004 | $201.5M | 0.4% | +86,374+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,998,830 | $200.5M | 0.4% | +762,893+23.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,397,520 | $196.6M | 0.4% | +103,266+4.5% | Added | – |
| MAMastercard Inc | Stock | 369,151 | $192.9M | 0.4% | −4,419−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 721,597 | $190.6M | 0.4% | +46,519+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,099,340 | $186.4M | 0.4% | −34,835−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,714,292 | $186.1M | 0.4% | −80,015−1.2% | ReducedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 1,774,281 | $184.0M | 0.4% | −113,531−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,436,633 | $175.8M | 0.4% | +1,770+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 533,151 | $174.9M | 0.4% | −20,475−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,205,747 | $174.8M | 0.4% | +52,307+4.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,246,483 | $173.6M | 0.4% | +206,677+10.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 266,611 | $165.8M | 0.4% | −2,646−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,271,594 | $162.0M | 0.4% | +27,251+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 873,918 | $158.0M | 0.3% | +39,454+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,767,365 | $157.7M | 0.3% | +33,846+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,302,915 | $156.9M | 0.3% | −44,755−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,635,367 | $154.0M | 0.3% | +2,083,517+58.7% | AddedConverted for a 3-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 819,398 | $153.0M | 0.3% | −57,806−6.6% | ReducedConverted for a 2-for-1 split | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,305,626 | $150.8M | 0.3% | +58,399+1.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 761,649 | $144.7M | 0.3% | +127,056+20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,283,155 | $144.6M | 0.3% | +434,651+15.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,176,321 | $144.5M | 0.3% | −13,884−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 351,687 | $144.2M | 0.3% | +134,854+62.2% | Added | – |
| TSLATesla, Inc. | Stock | 393,754 | $143.7M | 0.3% | +5,619+1.4% | Added | History |
| ORCLOracle Corp | Stock | 848,151 | $141.9M | 0.3% | −37,119−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,387,046 | $139.5M | 0.3% | −48,639−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 895,928 | $137.8M | 0.3% | −49,012−5.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 394,571 | $135.5M | 0.3% | +12,212+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,353,732 | $135.1M | 0.3% | +91,342+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,329,765 | $135.1M | 0.3% | +38,539+1.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,573,299 | $132.6M | 0.3% | −855,683−19.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 453,804 | $132.2M | 0.3% | +5,128+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 284,118 | $130.3M | 0.3% | −21,390−7.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,194,942 | $129.0M | 0.3% | +60,499+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,759,344 | $126.5M | 0.3% | +13,745+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 638,877 | $125.1M | 0.3% | +54,938+9.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 121,403 | $124.5M | 0.3% | −11,667−8.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 546,009 | $120.6M | 0.3% | +18,408+3.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,646,799 | $120.2M | 0.3% | +125,685+2.8% | AddedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 2,766,900 | $119.1M | 0.3% | −168,313−5.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,433,068 | $119.0M | 0.3% | +120,894+1.9% | AddedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 1,006,068 | $113.9M | 0.2% | +38,130+3.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,113,167 | $111.7M | 0.2% | −61,616−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,440,275 | $108.3M | 0.2% | −39,889−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,380,432 | $107.7M | 0.2% | +104,170+8.2% | Added | – |
| DISWalt Disney Co | Stock | 1,005,008 | $107.4M | 0.2% | −21,375−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 389,138 | $107.4M | 0.2% | −6,135−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 440,013 | $106.5M | 0.2% | −636−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 621,027 | $105.2M | 0.2% | +37,344+6.4% | Added | – |
| ACNAccenture plc | Stock | 290,943 | $102.4M | 0.2% | −13,158−4.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,486,370 | $101.7M | 0.2% | −23,755−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 418,630 | $100.6M | 0.2% | +42,086+11.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 502,286 | $98.0M | 0.2% | +765+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,654,670 | $97.5M | 0.2% | +255,020+18.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 238,029 | $97.5M | 0.2% | +8,987+3.9% | Added | History |
| HONHoneywell International Inc | COM | 437,128 | $96.8M | 0.2% | −36,212−7.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 274,868 | $93.7M | 0.2% | +2,408+0.9% | Added | History |
Sold out since Q3 2024 (247)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SMLRSemler Scientific, Inc. | COM | 1,345,586 | $31.7M | 0.1% | History |
| BRCBrady Corp | CL A | 134,860 | $10.3M | <0.1% | History |
| UNFUnifirst Corp | COM | 51,698 | $10.3M | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 417,751 | $9.29M | <0.1% | History |
| MROMarathon Oil Corp | COM | 340,119 | $9.06M | <0.1% | History |
| TNCTennant Co | COM | 90,173 | $8.66M | <0.1% | History |
| YELPYelp Inc | CL A | 239,640 | $8.41M | <0.1% | History |
| VGRVector Group Ltd | COM | 138,926 | $2.07M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 40,000 | $1.84M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,919 | $1.77M | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,080,945 | $1.73M | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 34,086 | $1.72M | <0.1% | – |
| COLDAmericold Realty Trust | COM | 54,873 | $1.55M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 32,681 | $1.42M | <0.1% | History |
| SRCLStericycle Inc | COM | 21,950 | $1.34M | <0.1% | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 140,105 | $1.29M | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 11,580 | $1.28M | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 100,856 | $1.16M | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 44,636 | $1.07M | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 13,969 | $884.4K | <0.1% | History |
| MKSIMKS Inc | COM | 7,611 | $827.4K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 20,700 | $811.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 18,215 | $653.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 11,778 | $603.6K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,028 | $588.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 16,390 | $586.6K | <0.1% | History |
| KSSKOHLS Corp | Stock | 27,613 | $582.6K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 6,747 | $573.0K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 571,636 | $571.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,366 | $535.7K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,054 | $497.2K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 31,152 | $478.2K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 67,017 | $476.5K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,570 | $471.2K | <0.1% | – |
| AVTAvnet Inc | COM | 8,467 | $459.8K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,882 | $420.1K | <0.1% | History |
| ALVAutoliv Inc | COM | 4,482 | $418.5K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 15,643 | $408.3K | <0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 15,153 | $407.3K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,417 | $394.9K | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 14,204 | $381.8K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 6,149 | $372.5K | <0.1% | History |
| BLBlackline, Inc. | COM | 6,671 | $367.8K | <0.1% | History |
| BCPCBalchem Corp | COM | 2,076 | $365.4K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 32,208 | $352.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,552 | $347.6K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 18,361 | $341.7K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 8,928 | $333.9K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,002 | $331.5K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 2,771 | $328.4K | <0.1% | History |
| OROR Royalties Inc. | COM | 17,689 | $327.4K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,203 | $318.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 11,763 | $313.5K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,265 | $312.6K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 2,338 | $311.8K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 12,161 | $311.7K | <0.1% | – |
| AMEDAmedisys Inc | COM | 3,222 | $311.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,204 | $310.6K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,094 | $310.3K | <0.1% | – |
| ADNTAdient plc | Stock | 13,721 | $309.7K | <0.1% | History |
| WAFDWafd Inc | Stock | 8,847 | $308.3K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,550 | $307.9K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 13,662 | $307.7K | <0.1% | History |
| AVAAvista Corp | COM | 7,929 | $307.3K | <0.1% | History |
| FBNCFirst Bancorp | COM | 7,257 | $301.8K | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 15,000 | $299.9K | <0.1% | – |
| SANMSanmina Corp | COM | 4,363 | $298.7K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 4,752 | $297.6K | <0.1% | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 4,822 | $296.1K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 442,400 | $295.7K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 7,025 | $294.8K | <0.1% | History |
| HLITHarmonic Inc. | COM | 20,112 | $293.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 17,369 | $292.0K | <0.1% | History |
| FBKFB Financial Corp | COM | 6,164 | $289.3K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,069 | $284.5K | <0.1% | History |
| BCBrunswick Corp | COM | 3,392 | $284.3K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 9,261 | $282.6K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 1,542 | $280.7K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,913 | $280.4K | <0.1% | – |
| ARCBArcbest Corp | COM | 2,575 | $279.3K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,684 | $278.9K | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 7,857 | $278.2K | <0.1% | History |
| CCChemours Co | Stock | 13,619 | $276.7K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,146 | $275.6K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 4,996 | $275.1K | <0.1% | History |
| RRCRange Resources Corp | COM | 8,926 | $274.6K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 5,358 | $273.2K | <0.1% | History |
| SITMSITIME Corp | COM | 1,584 | $271.7K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,852 | $268.4K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,017 | $267.5K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,596 | $266.4K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 5,545 | $265.9K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,924 | $265.0K | <0.1% | History |
| JOEST JOE Co | COM | 4,513 | $263.2K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,495 | $263.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 906 | $262.7K | <0.1% | History |
| ESABESAB Corp | COM | 2,465 | $262.1K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 9,960 | $261.3K | <0.1% | History |
| PUKPrudential PLC | ADR | 14,069 | $260.8K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 3,825 | $259.4K | <0.1% | History |