Pure Financial Advisors, Inc.

Portfolio Overview

Pure Financial Advisors, Inc. disclosed 572 positions worth $7.0B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.5% of the equity portfolio. During the quarter the fund opened 86 new positions and exited 18 and a full exit from $WLDN. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from Pure Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1571556.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $733.9M1,128,423 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $635.4M8,627,785 sh

• ISHARES TR

  —

  Quality

  $423.5M4,678,255 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $344.6M5,517,252 sh

• ISHARES TR

  —

  Quality

  $320.2M6,092,475 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $287.7M7,825,736 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $227.5M3,197,949 sh

• VANGUARD INDEX FDS

  —

  Quality

  $196.2M2,212,485 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $164.6M1,647,863 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $162.7M2,779,808 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$733.9M	1,128,423
VANGUARD BD INDEX FDS	—	$635.4M	8,627,785
ISHARES TR	—	$423.5M	4,678,255
DIMENSIONAL ETF TRUST	—	$344.6M	5,517,252
ISHARES TR	—	$320.2M	6,092,475
DIMENSIONAL ETF TRUST	—	$287.7M	7,825,736
DIMENSIONAL ETF TRUST	—	$227.5M	3,197,949
VANGUARD INDEX FDS	—	$196.2M	2,212,485
AMERICAN CENTY ETF TR	—	$164.6M	1,647,863
VANGUARD SCOTTSDALE FDS	—	$162.7M	2,779,808

Showing top 10 of 572 holdings.

Full Holdings — Pure Financial Advisors, Inc. (Q1 2026)

All 572 disclosed positions 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	$SPY	SPDR S&P 500 ETF TRUST	$733.9M	10.5%	+3%	—
2	—	VANGUARD BD INDEX FDS	$635.4M	9.1%	+8%	—
3	—	ISHARES TR	$423.5M	6.1%	+2%	—
4	—	DIMENSIONAL ETF TRUST	$344.6M	5.0%	+4%	—
5	—	ISHARES TR	$320.2M	4.6%	+8%	—
6	—	DIMENSIONAL ETF TRUST	$287.7M	4.1%	+4%	—
7	—	DIMENSIONAL ETF TRUST	$227.5M	3.3%	+3%	—
8	—	VANGUARD INDEX FDS	$196.2M	2.8%	+5%	—
9	—	AMERICAN CENTY ETF TR	$164.6M	2.4%	NEW	—
10	—	VANGUARD SCOTTSDALE FDS	$162.7M	2.3%	+9%	—
11	—	DIMENSIONAL ETF TRUST	$162.7M	2.3%	-2%	—
12	—	DIMENSIONAL ETF TRUST	$160.9M	2.3%	+2%	—
13	—	SPDR INDEX SHS FDS	$157.7M	2.3%	-1%	—
14	—	VANGUARD INTL EQUITY INDEX F	$129.3M	1.9%	+3%	—
15	—	ISHARES TR	$128.3M	1.8%	+8%	—
16	—	AMERICAN CENTY ETF TR	$116.7M	1.7%	NEW	—
17	—	DIMENSIONAL ETF TRUST	$114.8M	1.6%	-2%	—
18	—	VANGUARD INDEX FDS	$106.8M	1.5%	+10%	—
19	—	VANGUARD TAX-MANAGED FDS	$99.6M	1.4%	+1%	—
20	—	AMERICAN CENTY ETF TR	$98.4M	1.4%	NEW	—
21	$AAPL	Apple Inc.	$76.6M	1.1%	NEW	76.1
22	$CASH	PATHWARD FINANCIAL, INC.	$65.9M	0.9%	NEW	69.9
23	—	VANGUARD CHARLOTTE FDS	$60.0M	0.9%	+9%	—
24	—	SCHWAB STRATEGIC TR	$51.0M	0.7%	+1%	—
25	—	J P MORGAN EXCHANGE TRADED F	$49.5M	0.7%	-1%	—
26	—	ISHARES TR	$47.1M	0.7%	+1%	—
27	—	VANGUARD INDEX FDS	$46.7M	0.7%	-1%	—
28	—	DIMENSIONAL ETF TRUST	$44.2M	0.6%	+5%	—
29	—	ISHARES TR	$42.5M	0.6%	+6%	—
30	—	VANGUARD WORLD FD	$42.2M	0.6%	-2%	—
31	—	SCHWAB STRATEGIC TR	$40.5M	0.6%	+7%	—
32	—	ISHARES INC	$38.8M	0.6%	+6%	—
33	—	VANGUARD INDEX FDS	$37.9M	0.5%	-2%	—
34	—	ISHARES TR	$37.4M	0.5%	+18%	—
35	—	ISHARES TR	$36.5M	0.5%	+4%	—
36	—	ISHARES INC	$35.3M	0.5%	+2%	—
37	$NVDA	NVIDIA CORP	$34.0M	0.5%	+6%	90.2
38	—	VANGUARD INDEX FDS	$33.5M	0.5%	+1%	—
39	—	VANGUARD INDEX FDS	$33.2M	0.5%	+0%	—
40	$MSFT	MICROSOFT CORP	$30.9M	0.4%	+8%	83.7
41	—	ISHARES TR	$28.3M	0.4%	+5%	—
42	—	FLEXSHARES TR	$28.2M	0.4%	-4%	—
43	—	SCHWAB STRATEGIC TR	$28.2M	0.4%	-1%	—
44	—	ISHARES TR	$28.0M	0.4%	+4%	—
45	—	SPDR INDEX SHS FDS	$27.4M	0.4%	+4%	—
46	—	SPDR SERIES TRUST	$27.3M	0.4%	-1%	—
47	—	VANGUARD INDEX FDS	$26.1M	0.4%	+0%	—
48	$AMZN	AMAZON COM INC	$24.9M	0.4%	NEW	74.6
49	—	ISHARES TR	$23.0M	0.3%	+2%	—
50	—	ISHARES TR	$21.8M	0.3%	-1%	—
51	—	ISHARES TR	$21.3M	0.3%	+2%	—
52	—	ISHARES TR	$21.2M	0.3%	+3%	—
53	—	ISHARES TR	$20.6M	0.3%	+5%	—
54	—	VANGUARD WELLINGTON FD	$20.4M	0.3%	+17%	—
55	—	SPDR SERIES TRUST	$18.7M	0.3%	-2%	—
56	$GOOG	Alphabet Inc.	$17.8M	0.3%	+3%	80.2
57	—	VANGUARD INDEX FDS	$17.7M	0.3%	-2%	—
58	—	DIMENSIONAL ETF TRUST	$16.8M	0.2%	+1%	—
59	—	ISHARES TR	$16.5M	0.2%	+13%	—
60	—	SPDR SERIES TRUST	$16.2M	0.2%	-2%	—
61	—	SCHWAB STRATEGIC TR	$15.3M	0.2%	+5%	—
62	$BRK.B	BERKSHIRE HATHAWAY INC	$14.9M	0.2%	NEW	64.5
63	—	ISHARES TR	$14.9M	0.2%	+2%	—
64	—	SPDR SERIES TRUST	$14.5M	0.2%	+4%	—
65	$JPM	JPMORGAN CHASE & CO	$14.2M	0.2%	+0%	35.6
66	—	DIMENSIONAL ETF TRUST	$13.7M	0.2%	+16%	—
67	$CAT	CATERPILLAR INC	$12.8M	0.2%	-1%	67.8
68	—	VANGUARD INDEX FDS	$12.8M	0.2%	+0%	—
69	—	DIMENSIONAL ETF TRUST	$12.4M	0.2%	-1%	—
70	$TSLA	Tesla, Inc.	$12.2M	0.2%	+1%	50.1
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.5M	0.2%	NEW	—
72	—	ISHARES TR	$11.1M	0.2%	+3%	—
73	—	VANGUARD SCOTTSDALE FDS	$10.8M	0.1%	+20%	—
74	—	VANGUARD INTL EQUITY INDEX F	$10.6M	0.1%	+2%	—
75	—	FIDELITY COVINGTON TRUST	$10.4M	0.1%	-3%	—
76	—	ISHARES TR	$10.4M	0.1%	+14%	—
77	—	DIMENSIONAL ETF TRUST	$10.2M	0.1%	+7%	—
78	—	VANGUARD INDEX FDS	$9.5M	0.1%	-0%	—
79	—	ISHARES TR	$9.5M	0.1%	-2%	—
80	—	ISHARES TR	$9.4M	0.1%	+5%	—
81	$XOM	EXXON MOBIL CORP	$9.3M	0.1%	-6%	61.8
82	—	SPDR SERIES TRUST	$9.2M	0.1%	+89%	—
83	—	ISHARES TR	$9.1M	0.1%	+11%	—
84	—	ISHARES TR	$8.7M	0.1%	+5%	—
85	$COST	COSTCO WHOLESALE CORP /NEW	$8.6M	0.1%	+1%	67
86	$GOOGL	Alphabet Inc.	$8.6M	0.1%	+7%	80.2
87	—	DIMENSIONAL ETF TRUST	$8.2M	0.1%	+6%	—
88	$RTX	RTX Corp	$8.1M	0.1%	NEW	70
89	$WMT	Walmart Inc.	$8.0M	0.1%	+8%	63.2
90	$V	VISA INC.	$7.9M	0.1%	-0%	83.5
91	—	SPDR SERIES TRUST	$7.7M	0.1%	+3%	—
92	—	SPDR INDEX SHS FDS	$7.6M	0.1%	+3%	—
93	$MRK	Merck & Co., Inc.	$7.1M	0.1%	+3%	70.9
94	$JNJ	JOHNSON & JOHNSON	$6.9M	0.1%	+3%	72.8
95	—	ISHARES TR	$6.8M	0.1%	-3%	—
96	—	SPDR INDEX SHS FDS	$6.7M	0.1%	+9%	—
97	—	ISHARES TR	$6.7M	0.1%	-2%	—
98	—	DIMENSIONAL ETF TRUST	$6.6M	0.1%	+1%	—
99	$ORCL	ORACLE CORP	$6.5M	0.1%	-0%	67.2
100	$IVZ	Invesco Ltd.	$6.5M	0.1%	NEW	—
101	$AVGO	Broadcom Inc.	$6.3M	0.1%	+2%	86.4
102	$LOW	LOWES COMPANIES INC	$6.1M	0.1%	+2%	63.5
103	—	ISHARES TR	$6.0M	0.1%	+14%	—
104	$META	Meta Platforms, Inc.	$5.9M	0.1%	+14%	80.9
105	—	SCHWAB STRATEGIC TR	$5.8M	0.1%	-2%	—
106	$BA	BOEING CO	$5.7M	0.1%	NEW	51.8
107	—	DIMENSIONAL ETF TRUST	$5.6M	0.1%	+8%	—
108	—	VANGUARD MUN BD FDS	$5.6M	0.1%	+86%	—
109	$MA	Mastercard Inc	$5.5M	0.1%	-1%	81.7
110	$HD	HOME DEPOT, INC.	$5.2M	0.1%	+3%	69.2
111	—	ISHARES TR	$4.9M	0.1%	+73%	—
112	—	VANGUARD SCOTTSDALE FDS	$4.8M	0.1%	+35%	—
113	—	SCHWAB STRATEGIC TR	$4.8M	0.1%	+7%	—
114	$DUK	Duke Energy CORP	$4.7M	0.1%	+7%	64
115	$HON	HONEYWELL INTERNATIONAL INC	$4.7M	0.1%	+6%	65.7
116	—	VANGUARD INDEX FDS	$4.7M	0.1%	-8%	—
117	$LLY	ELI LILLY & Co	$4.6M	0.1%	+12%	89.3
118	—	DIMENSIONAL ETF TRUST	$4.6M	0.1%	-1%	—
119	$SRE	SEMPRA	$4.5M	0.1%	-0%	47.6
120	$ABBV	AbbVie Inc.	$4.4M	0.1%	+11%	59.3
121	—	SPDR SERIES TRUST	$4.4M	0.1%	+6%	—
122	$CVX	CHEVRON CORP	$4.2M	0.1%	+3%	54.7
123	$PEP	PEPSICO INC	$4.2M	0.1%	-2%	62.7
124	$UNH	UNITEDHEALTH GROUP INC	$4.1M	0.1%	-9%	66.8
125	$GLD	SPDR GOLD TRUST	$4.1M	0.1%	+2%	—
126	$NFLX	NETFLIX INC	$3.9M	0.1%	+34%	86.7
127	$PM	Philip Morris International Inc.	$3.9M	0.1%	+1%	80.5
128	$META	Meta Platforms, Inc.	$3.8M	0.1%	-2%	80.9
129	—	ISHARES TR	$3.7M	0.1%	-5%	—
130	$LDOS	Leidos Holdings, Inc.	$3.6M	0.1%	+0%	73.4
131	—	SELECT SECTOR SPDR TR	$3.5M	0.1%	+0%	—
132	—	SCHWAB STRATEGIC TR	$3.4M	0.1%	-10%	—
133	$GD	GENERAL DYNAMICS CORP	$3.4M	0.1%	-1%	73
134	—	SPDR INDEX SHS FDS	$3.3M	0.1%	-6%	—
135	$AON	Aon plc	$3.3M	0.1%	-11%	—
136	$QCOM	QUALCOMM INC/DE	$3.2M	0.1%	+18%	81.9
137	—	VANGUARD SPECIALIZED FUNDS	$3.2M	0.1%	-15%	—
138	—	VANGUARD SCOTTSDALE FDS	$3.0M	0.0%	+16%	—
139	—	ISHARES TR	$3.0M	0.0%	+38%	—
140	$PLTR	Palantir Technologies Inc.	$2.9M	0.0%	+9%	85.8
141	$MCD	MCDONALDS CORP	$2.9M	0.0%	+4%	73.9
142	$RS	RELIANCE, INC.	$2.8M	0.0%	-3%	55.4
143	$LMT	LOCKHEED MARTIN CORP	$2.8M	0.0%	+2%	65
144	—	ISHARES TR	$2.8M	0.0%	-3%	—
145	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.8M	0.0%	-1%	60.5
146	$PG	PROCTER & GAMBLE Co	$2.7M	0.0%	+2%	72.9
147	$ABT	ABBOTT LABORATORIES	$2.5M	0.0%	NEW	67
148	—	ISHARES TR	$2.5M	0.0%	-6%	—
149	—	ISHARES TR	$2.5M	0.0%	-4%	—
150	$SHW	SHERWIN WILLIAMS CO	$2.4M	0.0%	+0%	65.3
151	—	SCHWAB STRATEGIC TR	$2.4M	0.0%	-2%	—
152	—	ISHARES TR	$2.4M	0.0%	-1%	—
153	$MU	MICRON TECHNOLOGY INC	$2.3M	0.0%	-3%	88.4
154	$CSCO	CISCO SYSTEMS, INC.	$2.3M	0.0%	-4%	72.3
155	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.2M	0.0%	+3%	—
156	—	ISHARES TR	$2.2M	0.0%	+9%	—
157	$MO	ALTRIA GROUP, INC.	$2.2M	0.0%	-4%	72.1
158	$AMGN	AMGEN INC	$2.2M	0.0%	NEW	79.5
159	$PSA	Public Storage	$2.1M	0.0%	-1%	73.9
160	$MVBF	MVB FINANCIAL CORP	$2.1M	0.0%	+0%	—
161	$NVR	NVR INC	$2.1M	0.0%	+3%	62.3
162	$LIN	LINDE PLC	$2.1M	0.0%	+4%	—
163	$IQV	IQVIA HOLDINGS INC.	$2.0M	0.0%	+1%	59.7
164	$LRCX	LAM RESEARCH CORP	$1.9M	0.0%	+2%	82.4
165	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.0%	NEW	78.8
166	$UPS	UNITED PARCEL SERVICE INC	$1.9M	0.0%	-1%	58.2
167	—	DIMENSIONAL ETF TRUST	$1.9M	0.0%	+1%	—
168	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.0%	NEW	68.4
169	$WFC	WELLS FARGO & COMPANY/MN	$1.9M	0.0%	+2%	—
170	—	SCHWAB STRATEGIC TR	$1.9M	0.0%	-2%	—
171	—	DIMENSIONAL ETF TRUST	$1.9M	0.0%	+9%	—
172	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.0%	-6%	66.7
173	—	ISHARES TR	$1.8M	0.0%	-0%	—
174	—	ISHARES TR	$1.8M	0.0%	+34%	—
175	—	ISHARES TR	$1.8M	0.0%	-7%	—
176	—	ISHARES TR	$1.8M	0.0%	-1%	—
177	—	ISHARES INC	$1.7M	0.0%	-1%	—
178	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.0%	+7%	70.7
179	$IVZ	Invesco Ltd.	$1.7M	0.0%	+0%	—
180	—	ISHARES TR	$1.7M	0.0%	-1%	—
181	$ASML	ASML HOLDING NV	$1.6M	0.0%	+33%	—
182	—	ISHARES TR	$1.6M	0.0%	+1%	—
183	$DIS	Walt Disney Co	$1.6M	0.0%	-1%	68.9
184	—	SPDR SERIES TRUST	$1.6M	0.0%	+4%	—
185	$SAIC	Science Applications International Corp	$1.5M	0.0%	+0%	55.3
186	$AFL	AFLAC INC	$1.5M	0.0%	NEW	60.3
187	$GE	GENERAL ELECTRIC CO	$1.5M	0.0%	+4%	74.8
188	$FXF	Invesco CurrencyShares Swiss Franc Trust	$1.5M	0.0%	+0%	—
189	$SCHW	SCHWAB CHARLES CORP	$1.5M	0.0%	+4%	77.2
190	—	VANGUARD WORLD FD	$1.4M	0.0%	-7%	—
191	$T	AT&T INC.	$1.4M	0.0%	+14%	71.9
192	$MXL	MAXLINEAR, INC	$1.4M	0.0%	-1%	19.1
193	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.0%	NEW	74.8
194	$SBUX	STARBUCKS CORP	$1.4M	0.0%	+22%	54.6
195	$GLW	CORNING INC /NY	$1.3M	0.0%	+43%	72.7
196	—	EVERPURE INC	$1.3M	0.0%	-2%	—
197	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.3M	0.0%	-7%	76.6
198	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.0%	+12%	71.6
199	—	VANECK ETF TRUST	$1.3M	0.0%	+0%	—
200	—	DIMENSIONAL ETF TRUST	$1.3M	0.0%	+0%	—
201	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.0%	-3%	—
202	—	SPDR SERIES TRUST	$1.2M	0.0%	+1%	—
203	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.0%	+35%	70.1
204	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.0%	-16%	—
205	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.0%	+1%	—
206	—	SPDR SERIES TRUST	$1.2M	0.0%	+10%	—
207	$AXP	AMERICAN EXPRESS CO	$1.2M	0.0%	NEW	73.2
208	$KO	COCA COLA CO	$1.2M	0.0%	+6%	74
209	—	ISHARES TR	$1.2M	0.0%	+13%	—
210	—	PIMCO ETF TR	$1.1M	0.0%	+0%	—
211	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.0%	-1%	—
212	—	SPDR SERIES TRUST	$1.1M	0.0%	+2%	—
213	$MPC	Marathon Petroleum Corp	$1.1M	0.0%	-1%	50.7
214	—	ISHARES TR	$1.1M	0.0%	-0%	—
215	$CL	COLGATE PALMOLIVE CO	$1.1M	0.0%	+16%	72.4
216	$WDC	WESTERN DIGITAL CORP	$1.1M	0.0%	+2%	76.8
217	$INTC	INTEL CORP	$1.1M	0.0%	+11%	41.5
218	$NEE	NEXTERA ENERGY INC	$1.0M	0.0%	+6%	71.7
219	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.0M	0.0%	+5%	70.9
220	$GEV	GE Vernova Inc.	$1.0M	0.0%	+4%	70.1
221	$COP	CONOCOPHILLIPS	$1.0M	0.0%	+13%	74.8
222	$ISRG	INTUITIVE SURGICAL INC	$1.0M	0.0%	-1%	81.4
223	$STT	STATE STREET CORP	$993,941	0.0%	+0%	61.5
224	$C	CITIGROUP INC	$985,878	0.0%	+20%	54.8
225	—	DIMENSIONAL ETF TRUST	$983,856	0.0%	+10%	—
226	$MTB	M&T BANK CORP	$980,293	0.0%	+4%	64.1
227	$GILD	GILEAD SCIENCES, INC.	$971,842	0.0%	+11%	77.8
228	$MCK	MCKESSON CORP	$969,812	0.0%	+2%	63.7
229	—	SELECT SECTOR SPDR TR	$968,541	0.0%	-1%	—
230	$SYK	STRYKER CORP	$961,938	0.0%	+5%	69.8
231	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$919,700	0.0%	-1%	—
232	$UBER	Uber Technologies, Inc	$900,962	0.0%	+5%	79.3
233	—	DIMENSIONAL ETF TRUST	$888,955	0.0%	-5%	—
234	—	VANGUARD INDEX FDS	$880,034	0.0%	-19%	—
235	$FDX	FEDEX CORP	$878,746	0.0%	+17%	60.3
236	$TRV	TRAVELERS COMPANIES, INC.	$851,843	0.0%	NEW	71.5
237	$UNP	UNION PACIFIC CORP	$848,487	0.0%	+4%	74
238	—	FIDELITY COVINGTON TRUST	$846,935	0.0%	-4%	—
239	$HLT	Hilton Worldwide Holdings Inc.	$846,784	0.0%	NEW	73.1
240	$CB	Chubb Ltd	$841,308	0.0%	+19%	—
241	$PFE	PFIZER INC	$840,051	0.0%	-2%	69
242	—	SELECT SECTOR SPDR TR	$833,209	0.0%	-6%	—
243	$MS	MORGAN STANLEY	$824,534	0.0%	+8%	—
244	—	J P MORGAN EXCHANGE TRADED F	$809,160	0.0%	+12%	—
245	—	VANGUARD WORLD FD	$808,906	0.0%	+0%	—
246	—	ISHARES INC	$805,044	0.0%	+4%	—
247	$SNDK	Sandisk Corp	$804,976	0.0%	+4%	88.8
248	$BKNG	Booking Holdings Inc.	$801,982	0.0%	+4%	55.3
249	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$798,452	0.0%	+2%	66.5
250	$SCCO	SOUTHERN COPPER CORP/	$790,794	0.0%	+6%	86.6
251	$BP	BP PLC	$784,782	0.0%	NEW	—
252	—	SCHWAB STRATEGIC TR	$775,830	0.0%	-1%	—
253	$NOW	ServiceNow, Inc.	$771,893	0.0%	+24%	76
254	$SO	SOUTHERN CO	$768,466	0.0%	+27%	65.1
255	—	ISHARES TR	$765,378	0.0%	+5%	—
256	—	VANGUARD INTL EQUITY INDEX F	$764,786	0.0%	+31%	—
257	$APO	Apollo Global Management, Inc.	$748,403	0.0%	NEW	55.7
258	—	ISHARES TR	$745,147	0.0%	-8%	—
259	$PH	Parker-Hannifin Corp	$736,062	0.0%	+5%	73.8
260	—	SPDR SERIES TRUST	$733,863	0.0%	+0%	—
261	—	SPDR SERIES TRUST	$729,957	0.0%	-2%	—
262	$IBIT	iShares Bitcoin Trust ETF	$729,944	0.0%	-4%	—
263	$AVY	Avery Dennison Corp	$728,019	0.0%	NEW	62.9
264	$ANET	Arista Networks, Inc.	$727,799	0.0%	NEW	86
265	$PCAR	PACCAR INC	$724,089	0.0%	NEW	56.5
266	$ELV	Elevance Health, Inc.	$721,683	0.0%	NEW	59.4
267	$TT	Trane Technologies plc	$714,074	0.0%	+37%	—
268	$TMO	THERMO FISHER SCIENTIFIC INC.	$706,566	0.0%	+2%	63.7
269	$INTU	INTUIT INC.	$701,847	0.0%	+23%	82
270	—	ISHARES TR	$701,651	0.0%	+7%	—
271	—	VANGUARD STAR FDS	$693,857	0.0%	-8%	—
272	$ROK	ROCKWELL AUTOMATION, INC	$685,183	0.0%	+1%	68.2
273	—	ISHARES TR	$680,786	0.0%	-6%	—
274	$PANW	Palo Alto Networks Inc	$677,920	0.0%	+99%	66.5
275	$WM	WASTE MANAGEMENT INC	$677,058	0.0%	-8%	70.7
276	—	ISHARES TR	$676,482	0.0%	-1%	—
277	—	J P MORGAN EXCHANGE TRADED F	$669,866	0.0%	+0%	—
278	$OKE	ONEOK INC /NEW/	$669,671	0.0%	+9%	72
279	—	VANGUARD WORLD FD	$661,301	0.0%	+0%	—
280	—	ISHARES TR	$661,189	0.0%	+4%	—
281	$ETN	Eaton Corp plc	$660,692	0.0%	+22%	—
282	$WPM	Wheaton Precious Metals Corp.	$657,801	0.0%	+3%	—
283	—	ISHARES INC	$649,629	0.0%	-4%	—
284	—	ISHARES TR	$647,992	0.0%	-2%	—
285	$TXN	TEXAS INSTRUMENTS INC	$642,734	0.0%	+6%	70.4
286	—	J P MORGAN EXCHANGE TRADED F	$641,710	0.0%	+7%	—
287	—	ISHARES TR	$641,204	0.0%	-3%	—
288	—	ISHARES TR	$640,130	0.0%	+224%	—
289	$SHEL	Shell plc	$636,570	0.0%	+24%	—
290	$FBTC	Fidelity Wise Origin Bitcoin Fund	$636,461	0.0%	+0%	—
291	$DE	DEERE & CO	$628,299	0.0%	+4%	57.4
292	$KLAC	KLA CORP	$619,246	0.0%	+7%	84.4
293	$NVS	NOVARTIS AG	$612,535	0.0%	+20%	—
294	$TM	TOYOTA MOTOR CORP/	$612,255	0.0%	+23%	—
295	$CMI	CUMMINS INC	$612,229	0.0%	+14%	58.9
296	—	UNIFIED SER TR	$609,411	0.0%	-4%	—
297	—	SELECT SECTOR SPDR TR	$609,275	0.0%	-1%	—
298	$ACN	Accenture plc	$603,351	0.0%	+3%	—
299	$BX	Blackstone Inc.	$598,100	0.0%	+2%	68
300	—	ISHARES TR	$597,221	0.0%	+5%	—
301	$BUD	Anheuser-Busch InBev SA/NV	$596,129	0.0%	+12%	—
302	—	DIMENSIONAL ETF TRUST	$591,463	0.0%	+34%	—
303	—	ISHARES TR	$591,127	0.0%	+1%	—
304	$CSX	CSX CORP	$589,694	0.0%	+3%	66.4
305	$SHOP	SHOPIFY INC.	$589,581	0.0%	+15%	—
306	$EQNR	EQUINOR ASA	$585,403	0.0%	+64%	—
307	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$581,795	0.0%	+4%	65.9
308	—	DIMENSIONAL ETF TRUST	$580,034	0.0%	+23%	—
309	$USB	US BANCORP DE	$568,172	0.0%	+16%	71.4
310	$CRWD	CrowdStrike Holdings, Inc.	$565,749	0.0%	+30%	55
311	$EBAY	EBAY INC	$557,959	0.0%	NEW	69.3
312	$CTVA	Corteva, Inc.	$551,310	0.0%	+14%	48.4
313	—	ISHARES TR	$549,103	0.0%	+3%	—
314	$PPL	PPL Corp	$544,090	0.0%	+1%	70.3
315	—	SPDR SERIES TRUST	$542,115	0.0%	-2%	—
316	$ITW	ILLINOIS TOOL WORKS INC	$539,917	0.0%	+45%	71.2
317	$RIO	RIO TINTO PLC	$539,586	0.0%	+8%	—
318	$DAL	DELTA AIR LINES, INC.	$534,875	0.0%	+16%	64.4
319	$OSIS	OSI SYSTEMS INC	$533,941	0.0%	+0%	64.1
320	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$533,292	0.0%	+58%	—
321	$TD	TORONTO DOMINION BANK	$528,881	0.0%	+31%	—
322	—	VANGUARD WHITEHALL FDS	$528,747	0.0%	+23%	—
323	$TMUS	T-Mobile US, Inc.	$524,333	0.0%	+47%	72.7
324	$CEG	Constellation Energy Corp	$522,831	0.0%	+8%	62.5
325	$PLD	Prologis, Inc.	$519,908	0.0%	+25%	67.5
326	$ADBE	ADOBE INC.	$519,160	0.0%	+10%	80.4
327	$CVS	CVS HEALTH Corp	$516,269	0.0%	+3%	51.3
328	$FTNT	Fortinet, Inc.	$515,250	0.0%	NEW	78.1
329	$NXPI	NXP Semiconductors N.V.	$513,921	0.0%	-2%	—
330	$AEM	AGNICO EAGLE MINES LTD	$508,055	0.0%	NEW	—
331	$O	REALTY INCOME CORP	$504,257	0.0%	-3%	74.6
332	$MSI	Motorola Solutions, Inc.	$502,733	0.0%	+6%	73.8
333	—	SCHWAB STRATEGIC TR	$501,748	0.0%	-5%	—
334	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$498,938	0.0%	+0%	71.2
335	$AZO	AUTOZONE INC	$497,479	0.0%	NEW	66.5
336	$YUM	YUM BRANDS INC	$497,228	0.0%	-3%	71.7
337	—	SELECT SECTOR SPDR TR	$496,371	0.0%	-1%	—
338	$DOV	DOVER Corp	$492,938	0.0%	+2%	63.1
339	$PAYX	PAYCHEX INC	$492,252	0.0%	+16%	75.1
340	$AHR	American Healthcare REIT, Inc.	$488,578	0.0%	+9%	63.7
341	$SAP	SAP SE	$487,100	0.0%	-13%	—
342	$MDLZ	Mondelez International, Inc.	$483,633	0.0%	+6%	53.9
343	$CI	Cigna Group	$480,973	0.0%	+5%	66.8
344	$ALL	ALLSTATE CORP	$478,737	0.0%	NEW	76.6
345	$STX	Seagate Technology Holdings plc	$478,655	0.0%	+2%	—
346	$EMR	EMERSON ELECTRIC CO	$478,020	0.0%	+9%	65.9
347	$NEM	NEWMONT Corp /DE/	$471,994	0.0%	+17%	88.3
348	$CRM	Salesforce, Inc.	$471,459	0.0%	+30%	75.2
349	$AZN	ASTRAZENECA PLC	$470,786	0.0%	NEW	—
350	$MMM	3M CO	$470,242	0.0%	-6%	60.7
351	—	ISHARES TR	$457,026	0.0%	+2%	—
352	$CSW	CSW INDUSTRIALS, INC.	$456,797	0.0%	-0%	64.1
353	$FXE	Invesco CurrencyShares Euro Trust	$454,393	0.0%	+0%	—
354	$HSBC	HSBC HOLDINGS PLC	$451,073	0.0%	+43%	—
355	$PGR	PROGRESSIVE CORP/OH/	$445,324	0.0%	+20%	83.6
356	$IAU	ISHARES GOLD TRUST	$443,357	0.0%	+6%	—
357	$ED	CONSOLIDATED EDISON INC	$439,732	0.0%	+30%	71.6
358	—	ALPS ETF TR	$438,817	0.0%	+0%	—
359	$UL	UNILEVER PLC	$436,219	0.0%	+112%	—
360	$IONQ	IonQ, Inc.	$435,737	0.0%	-4%	32.8
361	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$435,721	0.0%	+18%	66.3
362	$IT	GARTNER INC	$433,597	0.0%	+5%	65.2
363	$BLK	BlackRock, Inc.	$430,570	0.0%	+13%	70.3
364	$CAH	CARDINAL HEALTH INC	$429,919	0.0%	+1%	58.6
365	$PSX	Phillips 66	$428,597	0.0%	+1%	47.6
366	$IVZ	Invesco Ltd.	$428,300	0.0%	NEW	—
367	$NGG	NATIONAL GRID PLC	$427,682	0.0%	+32%	—
368	$SU	SUNCOR ENERGY INC	$427,599	0.0%	+5%	—
369	$BHP	BHP Group Ltd	$425,925	0.0%	NEW	—
370	—	VANECK ETF TRUST	$425,278	0.0%	+14%	—
371	$GSK	GSK plc	$423,882	0.0%	+13%	—
372	$MELI	MERCADOLIBRE INC	$422,118	0.0%	+78%	77.5
373	$VLO	VALERO ENERGY CORP/TX	$420,733	0.0%	-4%	51.4
374	$FCX	FREEPORT-MCMORAN INC	$419,362	0.0%	+9%	73.1
375	—	FIRST TR EXCH TRADED FD III	$416,356	0.0%	+0%	—
376	—	PIMCO ETF TR	$415,564	0.0%	-23%	—
377	$PFH	PRUDENTIAL FINANCIAL INC	$414,157	0.0%	-2%	58.6
378	—	FIRST TR EXCHANGE-TRADED FD	$409,730	0.0%	+0%	—
379	—	VANECK ETF TRUST	$406,095	0.0%	-3%	—
380	$EQIX	EQUINIX INC	$404,985	0.0%	NEW	61.4
381	$IVZ	Invesco Ltd.	$404,904	0.0%	+0%	—
382	$REGN	REGENERON PHARMACEUTICALS, INC.	$404,463	0.0%	+5%	75.1
383	$CLS	CELESTICA INC	$404,436	0.0%	+2%	69
384	$LNT	ALLIANT ENERGY CORP	$403,722	0.0%	NEW	56.7
385	$JCI	Johnson Controls International plc	$402,445	0.0%	+3%	—
386	$AEP	AMERICAN ELECTRIC POWER CO INC	$402,332	0.0%	NEW	75.4
387	—	DIMENSIONAL ETF TRUST	$401,014	0.0%	-58%	—
388	$RY	ROYAL BANK OF CANADA	$397,603	0.0%	+11%	—
389	—	VANGUARD WORLD FD	$396,121	0.0%	-5%	—
390	—	COLUMBIA ETF TR II	$393,710	0.0%	-11%	—
391	—	SCHWAB STRATEGIC TR	$391,334	0.0%	+1%	—
392	$GLPI	Gaming & Leisure Properties, Inc.	$391,077	0.0%	-1%	72.4
393	$BN	BROOKFIELD Corp /ON/	$384,789	0.0%	+9%	—
394	$CVE	CENOVUS ENERGY INC.	$383,014	0.0%	+33%	—
395	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$382,097	0.0%	+24%	—
396	—	SELECT SECTOR SPDR TR	$380,511	0.0%	+10%	—
397	$AMT	AMERICAN TOWER CORP /MA/	$380,354	0.0%	+31%	69.8
398	$BCS	BARCLAYS PLC	$379,686	0.0%	NEW	—
399	$HCA	HCA Healthcare, Inc.	$378,532	0.0%	+10%	70.5
400	—	VANGUARD INDEX FDS	$378,148	0.0%	-27%	—
401	—	ISHARES TR	$373,891	0.0%	+0%	—
402	—	SCHWAB STRATEGIC TR	$373,861	0.0%	-4%	—
403	$LULU	lululemon athletica inc.	$373,812	0.0%	NEW	62.9
404	$CARR	CARRIER GLOBAL Corp	$372,491	0.0%	+33%	61.5
405	$VRT	Vertiv Holdings Co	$370,092	0.0%	NEW	82.7
406	—	FIRST TR EXCHANGE TRADED FD	$369,582	0.0%	+0%	—
407	$ADI	ANALOG DEVICES INC	$368,182	0.0%	NEW	76.2
408	$NVO	NOVO NORDISK A S	$364,616	0.0%	+127%	—
409	$OUNZ	VanEck Merk Gold ETF	$363,914	0.0%	+0%	—
410	$EXC	EXELON CORP	$362,937	0.0%	+31%	63.9
411	$ENB	ENBRIDGE INC	$361,980	0.0%	-2%	—
412	—	ISHARES TR	$355,918	0.0%	-0%	—
413	$SLB	SLB LIMITED/NV	$355,314	0.0%	+29%	63.2
414	$VSAT	VIASAT INC	$354,492	0.0%	+6%	53.3
415	$WBD	Warner Bros. Discovery, Inc.	$353,670	0.0%	+5%	42.1
416	$MRVL	Marvell Technology, Inc.	$351,579	0.0%	+7%	77.3
417	$ADC	AGREE REALTY CORP	$348,482	0.0%	NEW	57.4
418	$__PARK_1390777	Bank of New York Mellon Corp	$348,109	0.0%	NEW	36.7
419	$IBKR	Interactive Brokers Group, Inc.	$346,618	0.0%	NEW	75.5
420	—	PROFESIONALLY MANAGED PORTFO	$346,432	0.0%	+0%	—
421	$D	DOMINION ENERGY, INC	$345,112	0.0%	-5%	74.9
422	—	FIRST TR EXCHANGE-TRADED FD	$344,808	0.0%	+0%	—
423	—	SCHWAB STRATEGIC TR	$344,191	0.0%	-19%	—
424	$BMO	BANK OF MONTREAL /CAN/	$341,463	0.0%	NEW	—
425	—	J P MORGAN EXCHANGE TRADED F	$341,336	0.0%	+0%	—
426	$COF	CAPITAL ONE FINANCIAL CORP	$341,024	0.0%	+12%	71
427	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$338,827	0.0%	NEW	66.4
428	$HIG	HARTFORD INSURANCE GROUP, INC.	$338,768	0.0%	+37%	69.5
429	$SIVR	abrdn Silver ETF Trust	$335,564	0.0%	NEW	—
430	$F	FORD MOTOR CO	$334,521	0.0%	+3%	58.5
431	$NBIX	NEUROCRINE BIOSCIENCES INC	$333,961	0.0%	+0%	75.4
432	$ORLY	O REILLY AUTOMOTIVE INC	$332,975	0.0%	+30%	72.7
433	—	SELECT SECTOR SPDR TR	$332,768	0.0%	+5%	—
434	$CCZ	COMCAST CORP	$332,750	0.0%	+22%	70.4
435	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$331,932	0.0%	+0%	—
436	—	PROSHARES TR	$329,512	0.0%	+0%	—
437	$AEE	AMEREN CORP	$328,551	0.0%	NEW	63.5
438	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$328,047	0.0%	+119%	77.6
439	$TGT	TARGET CORP	$327,678	0.0%	NEW	53.1
440	$SPG	SIMON PROPERTY GROUP INC.	$327,634	0.0%	+13%	76.9
441	$OMC	OMNICOM GROUP INC.	$326,017	0.0%	-5%	60.5
442	$ECL	ECOLAB INC.	$323,165	0.0%	+10%	64.3
443	$FAST	FASTENAL CO	$321,366	0.0%	+24%	73.5
444	$ADP	AUTOMATIC DATA PROCESSING INC	$318,088	0.0%	NEW	77.9
445	$CTAS	CINTAS CORP	$317,313	0.0%	+12%	76.3
446	$BIIB	BIOGEN INC.	$316,024	0.0%	+47%	65.6
447	—	SCHWAB STRATEGIC TR	$315,178	0.0%	-100%	—
448	$WTFC	WINTRUST FINANCIAL CORP	$315,116	0.0%	NEW	34.1
449	$TXT	TEXTRON INC	$313,131	0.0%	+1%	58.2
450	$RGLD	ROYAL GOLD INC	$311,087	0.0%	+11%	79.4
451	$CACI	CACI INTERNATIONAL INC /DE/	$309,462	0.0%	+6%	66.7
452	—	PACER FDS TR	$308,921	0.0%	+0%	—
453	—	ISHARES TR	$308,458	0.0%	-8%	—
454	$ROST	ROSS STORES, INC.	$305,774	0.0%	+9%	71.5
455	$TTE	TotalEnergies SE	$303,966	0.0%	-13%	—
456	$B	BARRICK MINING CORP	$300,533	0.0%	+25%	—
457	—	ISHARES TR	$299,928	0.0%	+3%	—
458	$WEC	WEC ENERGY GROUP, INC.	$298,802	0.0%	+11%	67
459	$SLV	iShares Silver Trust	$294,910	0.0%	+0%	—
460	$RVTY	REVVITY, INC.	$294,499	0.0%	-4%	52.4
461	$WELL	WELLTOWER INC.	$293,622	0.0%	NEW	75.7
462	$LH	LABCORP HOLDINGS INC.	$293,177	0.0%	+6%	54.8
463	$SPGI	S&P Global Inc.	$291,545	0.0%	+7%	79.4
464	—	ISHARES TR	$287,606	0.0%	-18%	—
465	$RLI	RLI CORP	$287,025	0.0%	NEW	73.8
466	—	VANECK ETF TRUST	$284,981	0.0%	+14%	—
467	—	ISHARES TR	$284,970	0.0%	+14%	—
468	$MAT	MATTEL INC /DE/	$282,449	0.0%	-3%	54
469	$KR	KROGER CO	$281,974	0.0%	NEW	51.1
470	$CME	CME GROUP INC.	$280,929	0.0%	+9%	74.5
471	$CRH	CRH PUBLIC LTD CO	$280,703	0.0%	+22%	—
472	—	ISHARES TR	$280,546	0.0%	-0%	—
473	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$280,463	0.0%	+16%	57.7
474	—	FIRST TR EXCHANGE-TRADED FD	$279,137	0.0%	-1%	—
475	$WCN	Waste Connections, Inc.	$278,937	0.0%	-0%	—
476	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$278,849	0.0%	NEW	—
477	$IVZ	Invesco Ltd.	$276,771	0.0%	+0%	—
478	$NSC	NORFOLK SOUTHERN CORP	$276,477	0.0%	+2%	70.8
479	$ATEC	Alphatec Holdings, Inc.	$275,046	0.0%	+3%	37.7
480	$NKE	NIKE, Inc.	$273,585	0.0%	-10%	53.4
481	$HAL	HALLIBURTON CO	$272,085	0.0%	NEW	50.9
482	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$270,678	0.0%	-45%	71.5
483	$VOD	VODAFONE GROUP PUBLIC LTD CO	$270,646	0.0%	+35%	—
484	$GWW	W.W. GRAINGER, INC.	$268,344	0.0%	+17%	69.5
485	$OUST	Ouster, Inc.	$267,724	0.0%	+0%	29.5
486	—	ISHARES INC	$267,463	0.0%	+0%	—
487	$RKLB	Rocket Lab Corp	$265,740	0.0%	+26%	37.2
488	—	SPDR SERIES TRUST	$265,621	0.0%	-1%	—
489	$BNS	BANK OF NOVA SCOTIA	$265,111	0.0%	NEW	—
490	$APH	AMPHENOL CORP /DE/	$264,351	0.0%	NEW	80.5
491	$CW	CURTISS WRIGHT CORP	$262,912	0.0%	-14%	70.7
492	$BTI	British American Tobacco p.l.c.	$254,211	0.0%	+2%	—
493	$FTS	Fortis Inc.	$253,398	0.0%	NEW	—
494	$UAL	United Airlines Holdings, Inc.	$252,054	0.0%	+13%	61.3
495	$EXPE	Expedia Group, Inc.	$251,732	0.0%	NEW	65.7
496	—	STATE STR SPDR DOW JONES IND	$251,512	0.0%	+0%	—
497	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$251,410	0.0%	+29%	—
498	$ACGL	ARCH CAPITAL GROUP LTD.	$250,630	0.0%	+21%	—
499	—	AMERICAN CENTY ETF TR	$249,781	0.0%	NEW	—
500	$ON	ON SEMICONDUCTOR CORP	$247,538	0.0%	+2%	42.4
501	$NWG	NatWest Group plc	$245,379	0.0%	+56%	—
502	$TPR	TAPESTRY, INC.	$245,321	0.0%	+7%	76.4
503	$TDG	TransDigm Group INC	$243,474	0.0%	-0%	75.4
504	$PYPL	PayPal Holdings, Inc.	$242,459	0.0%	NEW	70.5
505	$BDX	BECTON DICKINSON & CO	$242,304	0.0%	NEW	50.7
506	—	SCHWAB STRATEGIC TR	$241,901	0.0%	-100%	—
507	—	PACER FDS TR	$239,789	0.0%	-11%	—
508	$GSAT	Globalstar, Inc.	$238,913	0.0%	-0%	45.2
509	$EOG	EOG RESOURCES INC	$238,098	0.0%	NEW	71.1
510	$RSG	REPUBLIC SERVICES, INC.	$236,340	0.0%	NEW	72
511	$KGC	KINROSS GOLD CORP	$236,275	0.0%	NEW	—
512	$TER	TERADYNE, INC	$232,709	0.0%	-32%	74.6
513	$KMI	KINDER MORGAN, INC.	$232,258	0.0%	-12%	74.6
514	—	ISHARES TR	$231,476	0.0%	+0%	—
515	$NTR	Nutrien Ltd.	$230,687	0.0%	NEW	—
516	—	ISHARES TR	$230,164	0.0%	+23%	—
517	—	SPDR INDEX SHS FDS	$228,796	0.0%	-97%	—
518	$ADSK	Autodesk, Inc.	$228,502	0.0%	NEW	76.4
519	—	DIMENSIONAL ETF TRUST	$228,207	0.0%	+0%	—
520	—	ISHARES TR	$227,719	0.0%	-72%	—
521	—	RBB FD INC	$226,448	0.0%	+8%	—
522	$IVZ	Invesco Ltd.	$225,344	0.0%	NEW	—
523	$DELL	Dell Technologies Inc.	$223,284	0.0%	NEW	76
524	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$223,232	0.0%	+9%	68.8
525	—	ISHARES TR	$220,136	0.0%	+0%	—
526	$PKG	PACKAGING CORP OF AMERICA	$218,162	0.0%	NEW	70
527	$PHYS	Sprott Physical Gold Trust	$215,794	0.0%	+0%	—
528	$NTRS	NORTHERN TRUST CORP	$215,442	0.0%	NEW	71.8
529	—	VANGUARD ADMIRAL FDS INC	$212,457	0.0%	+2%	—
530	$NAC	Nuveen California Quality Municipal Income Fund	$211,970	0.0%	+0%	—
531	$IMO	IMPERIAL OIL LTD	$211,883	0.0%	NEW	—
532	$AXON	AXON ENTERPRISE, INC.	$210,646	0.0%	+36%	55.6
533	—	ISHARES TR	$210,513	0.0%	+1%	—
534	$SAN	Banco Santander, S.A.	$210,198	0.0%	+39%	—
535	—	VANGUARD WORLD FD	$210,182	0.0%	-100%	—
536	$MDT	Medtronic plc	$209,939	0.0%	-4%	—
537	$APD	Air Products & Chemicals, Inc.	$207,505	0.0%	NEW	41.2
538	$EW	Edwards Lifesciences Corp	$207,231	0.0%	NEW	67.6
539	$KMB	KIMBERLY CLARK CORP	$206,832	0.0%	-2%	61.7
540	$MPWR	MONOLITHIC POWER SYSTEMS INC	$205,888	0.0%	NEW	76.3
541	$RELX	RELX PLC	$205,330	0.0%	NEW	—
542	$MNST	Monster Beverage Corp	$205,262	0.0%	NEW	77
543	—	AMERICAN CENTY ETF TR	$205,205	0.0%	NEW	—
544	$SYY	SYSCO CORP	$204,959	0.0%	NEW	58.4
545	$ERIC	ERICSSON LM TELEPHONE CO	$203,871	0.0%	+57%	—
546	—	NUVEEN CALIF AMT FREE MUNI I	$203,419	0.0%	+0%	—
547	$TFC	TRUIST FINANCIAL CORP	$203,251	0.0%	NEW	—
548	$DLR	DIGITAL REALTY TRUST, INC.	$202,447	0.0%	NEW	70.2
549	$QSR	Restaurant Brands International Inc.	$202,264	0.0%	NEW	71.2
550	$A	AGILENT TECHNOLOGIES, INC.	$200,951	0.0%	-2%	64.6
551	$SOFI	SoFi Technologies, Inc.	$180,286	0.0%	-5%	53.8
552	$RIVN	Rivian Automotive, Inc. / DE	$177,891	0.0%	NEW	36
553	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$173,592	0.0%	NEW	—
554	$MSIF	MSC INCOME FUND, INC.	$173,443	0.0%	NEW	—
555	$CIG	ENERGY CO OF MINAS GERAIS	$158,980	0.0%	+1%	—
556	$NMR	NOMURA HOLDINGS INC	$152,540	0.0%	+72%	—
557	$CALY	Callaway Golf Co	$151,357	0.0%	+0%	34.1
558	$MFG	MIZUHO FINANCIAL GROUP INC	$118,245	0.0%	NEW	—
559	$IBRX	ImmunityBio, Inc.	$109,972	0.0%	NEW	30
560	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$106,212	0.0%	+0%	—
561	$LYG	Lloyds Banking Group plc	$102,091	0.0%	+38%	—
562	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$101,039	0.0%	-1%	31.7
563	$AQST	Aquestive Therapeutics, Inc.	$91,093	0.0%	NEW	11.7
564	$FPH	Five Point Holdings, LLC	$84,748	0.0%	+0%	35.3
565	$EOLS	Evolus, Inc.	$73,959	0.0%	+1%	30
566	$RXST	RxSight, Inc.	$66,984	0.0%	-1%	32
567	$BBAI	BigBear.ai Holdings, Inc.	$51,427	0.0%	+41%	12.7
568	$ABVE	Above Food Ingredients Inc.	$29,455	0.0%	+0%	—
569	$CRON	Cronos Group Inc.	$25,351	0.0%	+0%	48.6
570	$BOLD	Boundless Bio, Inc.	$11,110	0.0%	NEW	—
571	$ALIT	Alight, Inc. / Delaware	$8,101	0.0%	NEW	34.4
572	$NAKA	Nakamoto Inc.	$2,209	0.0%	+0%	23