Plancorp, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599579
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.1B
Holdings
425
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Plancorp, LLC disclosed 425 positions worth $4.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 20 and a full exit from $AFL. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Plancorp, LLC’s Form 13F-HR filing with the SEC under CIK 1599579.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - TOTAL
10.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
8.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
8.5% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
5.1% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
4.7% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
9 quarters accumulating
DIMENSIONAL ETF TRUST - IN
9 quarters accumulating
AMERICAN CENTY ETF TR - US
9 quarters accumulating
DIMENSIONAL ETF TRUST - IN
9 quarters accumulating
DIMENSIONAL ETF TRUST - EM
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsMaterialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$441.8M1,194,717 shDIMENSIONAL ETF TRUST - US LARGE CAP COR
—Quality
$365.7M7,263,717 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$362.5M4,426,858 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$349.9M7,886,805 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$208.3M3,765,351 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$191.5M1,545,016 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$178.4M3,242,114 shISHARES TR - U S EQUITY FACTR
—Quality
$158.7M2,091,989 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$145.5M3,901,958 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$141.5M3,903,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $441.8M | 1,194,717 |
| DIMENSIONAL ETF TRUST - US LARGE CAP COR | — | $365.7M | 7,263,717 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $362.5M | 4,426,858 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $349.9M | 7,886,805 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $208.3M | 3,765,351 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $191.5M | 1,545,016 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $178.4M | 3,242,114 |
| ISHARES TR - U S EQUITY FACTR | — | $158.7M | 2,091,989 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $145.5M | 3,901,958 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $141.5M | 3,903,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Plancorp, LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Other
$3.7B
Technology
$162.9M
Financials
$54.5M
Materials
$44.6M
Healthcare
$44.0M
Consumer Discretionary
$30.6M
Industrials
$24.4M
Energy
$18.6M
Full Holdings — Plancorp, LLC (Q2 2026)
All 425 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $441.8M | 10.8% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US LARGE CAP COR | $365.7M | 8.9% | NEW | — |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $362.5M | 8.8% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $349.9M | 8.5% | -24% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $208.3M | 5.1% | +3% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $191.5M | 4.7% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $178.4M | 4.3% | -42% | — |
| 8 | — | ISHARES TR - U S EQUITY FACTR | $158.7M | 3.9% | +6% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $145.5M | 3.5% | +12% | — |
| 10 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $141.5M | 3.5% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $100.6M | 2.5% | -2% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $77.0M | 1.9% | -0% | — |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETF | $67.4M | 1.6% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $54.8M | 1.3% | +19% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $52.8M | 1.3% | -46% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $46.0M | 1.1% | +8% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $45.0M | 1.1% | +9% | — |
| 18 |  $EMR | EMERSON ELECTRIC CO | $36.8M | 0.9% | -0% | 65.9 |
| 19 |  $AAPL | Apple Inc. | $36.1M | 0.9% | -4% | 76.1 |
| 20 | — | ISHARES TR - EAFE SML CP ETF | $32.6M | 0.8% | -5% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $31.7M | 0.8% | +28% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.2M | 0.7% | +6% | — |
| 23 | — | ISHARES TR - CORE S&P TTL STK | $25.6M | 0.6% | -3% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $25.1M | 0.6% | NEW | — |
| 25 | — | ISHARES TR - S&P 500 GRWT ETF | $21.1M | 0.5% | +2614% | — |
| 26 | — | ISHARES TR - EAFE VALUE ETF | $20.7M | 0.5% | +5% | — |
| 27 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $18.2M | 0.4% | +0% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $18.1M | 0.4% | -0% | — |
| 29 |  $PLD | Prologis, Inc. | $17.7M | 0.4% | +171% | 67.5 |
| 30 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $17.7M | 0.4% | +22% | — |
| 31 | — | ISHARES TR - S&P 500 VAL ETF | $16.2M | 0.4% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $13.8M | 0.3% | +3% | — |
| 33 |  $MSFT | MICROSOFT CORP | $13.5M | 0.3% | +2% | 83.7 |
| 34 |  $LLY | ELI LILLY & Co | $13.4M | 0.3% | -1% | 89.3 |
| 35 | — | ISHARES TR - MSCI INTL VLU FT | $13.3M | 0.3% | -1% | — |
| 36 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12.8M | 0.3% | +133% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.7M | 0.3% | +0% | — |
| 38 |  $NVDA | NVIDIA CORP | $12.4M | 0.3% | +15% | 90.2 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $12.2M | 0.3% | -6% | — |
| 40 | — | EA SERIES TRUST - ALPHA ARCHITECT | $11.9M | 0.3% | -71% | — |
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $11.9M | 0.3% | -7% | — |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $11.9M | 0.3% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $11.8M | 0.3% | +7% | — |
| 44 | — | ISHARES TR - ESG AWR MSCI USA | $11.4M | 0.3% | -4% | — |
| 45 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.9M | 0.3% | +1646% | — |
| 46 |  $AMZN | AMAZON COM INC | $10.6M | 0.3% | -1% | 74.6 |
| 47 |  $GOOG | Alphabet Inc. | $10.6M | 0.3% | +4% | 80.2 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.0M | 0.2% | +14% | — |
| 49 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.0M | 0.2% | NEW | — |
| 50 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $9.7M | 0.2% | +15% | — |
| 51 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.8M | 0.2% | +84% | — |
| 52 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.6M | 0.2% | +1136% | — |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $8.5M | 0.2% | -3% | — |
| 54 |  $B | BARRICK MINING CORP | $8.4M | 0.2% | -1% | — |
| 55 | — | GLOBAL X FDS - DEFENSE TECH ETF | $8.3M | 0.2% | NEW | — |
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.2M | 0.2% | -0% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 0.2% | -16% | 64.5 |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.4M | 0.2% | +973% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $7.1M | 0.2% | +0% | — |
| 60 |  $HMY | HARMONY GOLD MINING CO LTD | $7.0M | 0.2% | +0% | — |
| 61 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $6.7M | 0.2% | +0% | — |
| 62 |  $META | Meta Platforms, Inc. | $6.7M | 0.2% | +15% | 80.9 |
| 63 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $6.1M | 0.1% | +0% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 0.1% | +6% | 68.4 |
| 65 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.0M | 0.1% | NEW | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.9M | 0.1% | NEW | — |
| 67 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $5.8M | 0.1% | -5% | — |
| 68 |  $CDE | Coeur Mining, Inc. | $5.6M | 0.1% | -2% | 78.1 |
| 69 |  $XOM | EXXON MOBIL CORP | $5.5M | 0.1% | -4% | 61.8 |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.3M | 0.1% | -5% | — |
| 71 | — | ISHARES TR - RUS 1000 ETF | $5.3M | 0.1% | +26% | — |
| 72 |  $WMT | Walmart Inc. | $5.2M | 0.1% | -17% | 63.2 |
| 73 | — | ISHARES INC - EMNG MKTS EQT | $5.2M | 0.1% | NEW | — |
| 74 | — | VANGUARD MALVERN FDS - CORE BD ETF | $5.1M | 0.1% | +136% | — |
| 75 |  $GOOGL | Alphabet Inc. | $5.0M | 0.1% | -17% | 80.2 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.1% | +3% | — |
| 77 |  $AVGO | Broadcom Inc. | $4.9M | 0.1% | +7% | 86.4 |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $4.9M | 0.1% | +2% | — |
| 79 | — | ISHARES TR - US TREAS BD ETF | $4.8M | 0.1% | NEW | — |
| 80 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.8M | 0.1% | -3% | — |
| 81 | — | ISHARES TR - CALIF MUN BD ETF | $4.6M | 0.1% | NEW | — |
| 82 |  $IMO | IMPERIAL OIL LTD | $4.6M | 0.1% | -1% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.5M | 0.1% | +140% | — |
| 84 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.4M | 0.1% | NEW | — |
| 85 | — | ISHARES TR - LONG TERM MUNI | $4.3M | 0.1% | NEW | — |
| 86 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.2M | 0.1% | +758% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.1% | -2% | 66.8 |
| 88 |  $WPM | Wheaton Precious Metals Corp. | $4.1M | 0.1% | -3% | — |
| 89 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.1M | 0.1% | +1162% | — |
| 90 |  $ABBV | AbbVie Inc. | $4.0M | 0.1% | -6% | 59.3 |
| 91 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $4.0M | 0.1% | +0% | — |
| 92 |  $TSLA | Tesla, Inc. | $3.9M | 0.1% | +23% | 50.1 |
| 93 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $3.8M | 0.1% | +0% | — |
| 94 |  $UNP | UNION PACIFIC CORP | $3.8M | 0.1% | -1% | 74 |
| 95 |  $FNV | FRANCO NEVADA Corp | $3.8M | 0.1% | -4% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.1% | -9% | 72.8 |
| 97 | — | ISHARES TR - ESG AWRE 1 5 YR | $3.7M | 0.1% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3.6M | 0.1% | NEW | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.6M | 0.1% | NEW | — |
| 100 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.5M | 0.1% | +343% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $3.4M | 0.1% | +133% | — |
| 102 | — | ISHARES TR - ESG AW MSCI EAFE | $3.4M | 0.1% | -4% | — |
| 103 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.1% | +2% | 35.6 |
| 104 |  $CAT | CATERPILLAR INC | $3.3M | 0.1% | +28% | 67.8 |
| 105 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.3M | 0.1% | +0% | — |
| 106 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $3.2M | 0.1% | +0% | — |
| 107 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $3.2M | 0.1% | -0% | — |
| 108 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.1M | 0.1% | +32% | — |
| 109 | — | ISHARES TR - CORE S&P SCP ETF | $3.1M | 0.1% | +16% | — |
| 110 |  $IBRX | ImmunityBio, Inc. | $3.1M | 0.1% | -3% | 30 |
| 111 |  $ESE | ESCO TECHNOLOGIES INC | $3.1M | 0.1% | +0% | 63 |
| 112 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.1M | 0.1% | NEW | — |
| 113 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.1% | -9% | 72.9 |
| 114 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.8M | 0.1% | +400% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | +33% | 67 |
| 116 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.6M | 0.1% | -0% | — |
| 117 |  $POST | Post Holdings, Inc. | $2.6M | 0.1% | -0% | 53.8 |
| 118 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.1% | +20% | — |
| 119 |  $USB | US BANCORP DE | $2.6M | 0.1% | -3% | 71.4 |
| 120 |  $RGLD | ROYAL GOLD INC | $2.6M | 0.1% | -3% | 79.4 |
| 121 |  $CVX | CHEVRON CORP | $2.5M | 0.1% | +32% | 54.7 |
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.1% | NEW | — |
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 0.1% | -10% | — |
| 124 | — | ISHARES TR - 0-3 MTH TREASURY | $2.5M | 0.1% | -49% | — |
| 125 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.1% | -13% | 88.4 |
| 126 |  $MA | Mastercard Inc | $2.4M | 0.1% | +2% | 81.7 |
| 127 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.3M | 0.1% | NEW | — |
| 128 |  $AGI | ALAMOS GOLD INC | $2.2M | 0.1% | -3% | — |
| 129 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.1% | NEW | — |
| 130 |  $BA | BOEING CO | $2.2M | 0.1% | +1% | 51.8 |
| 131 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.2M | 0.1% | +282% | — |
| 132 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $2.2M | 0.1% | +0% | — |
| 133 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | -18% | 73.9 |
| 134 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | -15% | 74.8 |
| 135 | — | ISHARES TR - S&P 100 ETF | $2.1M | 0.1% | +62% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.1% | -19% | 72.3 |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.1% | -34% | 78.8 |
| 138 | — | ISHARES TR - 20 YR TR BD ETF | $1.9M | 0.1% | NEW | — |
| 139 |  $NVS | NOVARTIS AG | $1.9M | 0.1% | +0% | — |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.0% | +42% | — |
| 141 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.8M | 0.0% | NEW | — |
| 142 |  $CLMT | Calumet, Inc. /DE | $1.8M | 0.0% | +0% | 34.7 |
| 143 |  $GEV | GE Vernova Inc. | $1.8M | 0.0% | -13% | 70.1 |
| 144 |  $PAAS | PAN AMERICAN SILVER CORP | $1.8M | 0.0% | -1% | — |
| 145 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.0% | +25% | 81.9 |
| 146 |  $V | VISA INC. | $1.8M | 0.0% | -2% | 83.5 |
| 147 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.7M | 0.0% | NEW | — |
| 148 |  $PFE | PFIZER INC | $1.7M | 0.0% | -2% | 69 |
| 149 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.0% | -0% | 72.7 |
| 150 | — | AMERICAN CENTY ETF TR - AVANTIS INFLATIN | $1.6M | 0.0% | +0% | — |
| 151 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.0% | -13% | 67 |
| 152 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.0% | +29% | 66.5 |
| 153 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.0% | NEW | — |
| 154 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.0% | +390% | — |
| 155 |  $RDDT | Reddit, Inc. | $1.5M | 0.0% | +1% | 79.3 |
| 156 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.0% | +28% | — |
| 157 | — | ISHARES TR - ESG EAFE ETF | $1.5M | 0.0% | -1% | — |
| 158 |  $MRK | Merck & Co., Inc. | $1.5M | 0.0% | -9% | 70.9 |
| 159 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 64.5 |
| 160 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.0% | -8% | 74.8 |
| 161 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.0% | -54% | — |
| 162 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.0% | -21% | 66.7 |
| 163 |  $VRT | Vertiv Holdings Co | $1.5M | 0.0% | +1% | 82.7 |
| 164 |  $HD | HOME DEPOT, INC. | $1.5M | 0.0% | -16% | 69.2 |
| 165 |  $INTC | INTEL CORP | $1.5M | 0.0% | +64% | 41.5 |
| 166 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $1.5M | 0.0% | +19% | — |
| 167 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.0% | +2% | 71.7 |
| 168 |  $AEE | AMEREN CORP | $1.4M | 0.0% | +8% | 63.5 |
| 169 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $1.4M | 0.0% | +11% | — |
| 170 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.0% | -2% | — |
| 171 |  $NFLX | NETFLIX INC | $1.4M | 0.0% | +6% | 86.7 |
| 172 |  $KO | COCA COLA CO | $1.4M | 0.0% | -3% | 74 |
| 173 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.0% | +110% | — |
| 174 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.0% | +480% | — |
| 175 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.0% | +0% | — |
| 176 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +41% | — |
| 177 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.0% | +91% | — |
| 178 |  $PEP | PEPSICO INC | $1.4M | 0.0% | -21% | 62.7 |
| 179 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.0% | +1% | — |
| 180 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.3M | 0.0% | +19% | — |
| 181 | — | ISHARES TR - EAFE GRWTH ETF | $1.3M | 0.0% | +143% | — |
| 182 | — | ISHARES TR - U.S. TECH ETF | $1.3M | 0.0% | NEW | — |
| 183 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.0% | +20% | — |
| 184 |  $RS | RELIANCE, INC. | $1.2M | 0.0% | +18% | 55.4 |
| 185 | — | ISHARES TR - US SML CAP EQT | $1.2M | 0.0% | +1% | — |
| 186 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -14% | 67.2 |
| 187 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.0% | +26% | — |
| 188 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.0% | -63% | — |
| 189 |  $SF | STIFEL FINANCIAL CORP | $1.0M | 0.0% | -0% | 69.6 |
| 190 | — | ISHARES TR - SYSTEMATIC BD ET | $1.0M | 0.0% | NEW | — |
| 191 |  $GLW | CORNING INC /NY | $1.0M | 0.0% | +41% | 72.7 |
| 192 |  $BMY | BRISTOL MYERS SQUIBB CO | $976,536 | 0.0% | +50% | 70.1 |
| 193 | — | VANECK ETF TRUST - GOLD MINERS ETF | $960,120 | 0.0% | +7% | — |
| 194 | — | ISHARES TR - MSCI EMG MKT ETF | $905,141 | 0.0% | NEW | — |
| 195 |  $FELE | FRANKLIN ELECTRIC CO INC | $888,752 | 0.0% | +0% | 54.1 |
| 196 |  $DOV | DOVER Corp | $871,621 | 0.0% | -0% | 63.1 |
| 197 |  $AMGN | AMGEN INC | $864,871 | 0.0% | -20% | 79.5 |
| 198 |  $GILD | GILEAD SCIENCES, INC. | $860,777 | 0.0% | +7% | 77.8 |
| 199 |  $TXN | TEXAS INSTRUMENTS INC | $858,203 | 0.0% | -24% | 70.4 |
| 200 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $855,002 | 0.0% | +64% | — |
| 201 |  $CNC | CENTENE CORP | $843,382 | 0.0% | -20% | 52.7 |
| 202 |  $EPC | EDGEWELL PERSONAL CARE Co | $839,338 | 0.0% | +0% | 36.8 |
| 203 |  $LRCX | LAM RESEARCH CORP | $832,718 | 0.0% | -7% | 82.4 |
| 204 |  $KLAC | KLA CORP | $829,659 | 0.0% | +931% | 84.4 |
| 205 |  $DE | DEERE & CO | $828,684 | 0.0% | +97% | 57.4 |
| 206 |  $AXP | AMERICAN EXPRESS CO | $819,797 | 0.0% | -41% | 73.2 |
| 207 |  $PM | Philip Morris International Inc. | $804,191 | 0.0% | -21% | 80.5 |
| 208 |  $SO | SOUTHERN CO | $791,861 | 0.0% | +109% | 65.1 |
| 209 |  $VZ | VERIZON COMMUNICATIONS INC | $784,764 | 0.0% | +38% | 71.6 |
| 210 |  $WWD | Woodward, Inc. | $782,746 | 0.0% | -1% | 70.2 |
| 211 |  $CCZ | COMCAST CORP | $777,725 | 0.0% | -21% | 70.4 |
| 212 |  $T | AT&T INC. | $766,706 | 0.0% | -11% | 71.9 |
| 213 |  $CRM | Salesforce, Inc. | $742,844 | 0.0% | -1% | 75.2 |
| 214 |  $MCK | MCKESSON CORP | $724,554 | 0.0% | -8% | 63.7 |
| 215 |  $LIN | LINDE PLC | $723,203 | 0.0% | -8% | — |
| 216 |  $MS | MORGAN STANLEY | $659,327 | 0.0% | +4% | — |
| 217 |  $ETN | Eaton Corp plc | $649,920 | 0.0% | -21% | — |
| 218 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $647,022 | 0.0% | +122% | — |
| 219 |  $DIS | Walt Disney Co | $642,416 | 0.0% | +27% | 68.9 |
| 220 |  $IONS | IONIS PHARMACEUTICALS INC | $631,514 | 0.0% | -1% | 37.1 |
| 221 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $627,299 | 0.0% | +0% | — |
| 222 |  $HCA | HCA Healthcare, Inc. | $618,151 | 0.0% | -2% | 70.5 |
| 223 |  $CL | COLGATE PALMOLIVE CO | $615,838 | 0.0% | -47% | 72.4 |
| 224 |  $RTX | RTX Corp | $612,960 | 0.0% | -42% | 70 |
| 225 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $610,265 | 0.0% | -10% | — |
| 226 |  $ENR | ENERGIZER HOLDINGS, INC. | $604,848 | 0.0% | +0% | 57 |
| 227 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $601,423 | 0.0% | -2% | 75.1 |
| 228 |  $TJX | TJX COMPANIES INC /DE/ | $600,464 | 0.0% | -3% | 70.7 |
| 229 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $588,684 | 0.0% | -35% | — |
| 230 |  $STX | Seagate Technology Holdings plc | $585,249 | 0.0% | +20% | — |
| 231 |  $KMI | KINDER MORGAN, INC. | $583,814 | 0.0% | +3% | 74.6 |
| 232 |  $NEM | NEWMONT Corp /DE/ | $572,100 | 0.0% | +57% | 88.3 |
| 233 |  $DECK | DECKERS OUTDOOR CORP | $562,069 | 0.0% | -2% | 83.2 |
| 234 |  $GBTC | Grayscale Bitcoin Trust ETF | $560,750 | 0.0% | -1% | — |
| 235 | — | ISHARES TR - RUS MID CAP ETF | $555,951 | 0.0% | +15% | — |
| 236 | — | ISHARES TR - 10-20 YR TRS ETF | $554,511 | 0.0% | NEW | — |
| 237 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $549,372 | 0.0% | NEW | — |
| 238 |  $CTVA | Corteva, Inc. | $547,322 | 0.0% | -4% | 48.4 |
| 239 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $543,044 | 0.0% | +0% | — |
| 240 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $542,066 | 0.0% | +30% | — |
| 241 |  $FSSL | FS Specialty Lending Fund | $542,036 | 0.0% | +180% | — |
| 242 | — | ISHARES TR - GLOBAL ENERG ETF | $540,272 | 0.0% | NEW | — |
| 243 |  $WDC | WESTERN DIGITAL CORP | $538,884 | 0.0% | +4% | 76.8 |
| 244 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $535,145 | 0.0% | -1% | — |
| 245 |  $ADP | AUTOMATIC DATA PROCESSING INC | $529,716 | 0.0% | -46% | 77.9 |
| 246 |  $NSC | NORFOLK SOUTHERN CORP | $528,403 | 0.0% | -2% | 70.8 |
| 247 | — | ISHARES TR - IBOXX INV CP ETF | $526,465 | 0.0% | NEW | — |
| 248 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $520,818 | 0.0% | +1% | — |
| 249 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $519,093 | 0.0% | +0% | — |
| 250 |  $SRE | SEMPRA | $517,735 | 0.0% | +15% | 47.6 |
| 251 |  $PSX | Phillips 66 | $516,267 | 0.0% | -2% | 47.6 |
| 252 |  $YUM | YUM BRANDS INC | $515,774 | 0.0% | -37% | 71.7 |
| 253 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $508,993 | 0.0% | +1% | — |
| 254 |  $DCO | DUCOMMUN INC /DE/ | $508,649 | 0.0% | NEW | 38.4 |
| 255 | — | ISHARES TR - RUSSELL 3000 ETF | $506,208 | 0.0% | +0% | — |
| 256 |  $DELL | Dell Technologies Inc. | $502,943 | 0.0% | -13% | 76 |
| 257 |  $IVZ | Invesco Ltd. | $499,292 | 0.0% | +0% | — |
| 258 |  $SLV | iShares Silver Trust | $498,963 | 0.0% | +2% | — |
| 259 | — | AMERICAN CENTY ETF TR - AVANTIS CR ETF | $493,945 | 0.0% | +32% | — |
| 260 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $483,459 | 0.0% | NEW | — |
| 261 |  $LULU | lululemon athletica inc. | $481,802 | 0.0% | -1% | 62.9 |
| 262 |  $CAH | CARDINAL HEALTH INC | $480,872 | 0.0% | -7% | 58.6 |
| 263 |  $PLTR | Palantir Technologies Inc. | $477,117 | 0.0% | -46% | 85.8 |
| 264 |  $MTB | M&T BANK CORP | $474,913 | 0.0% | -20% | 64.1 |
| 265 |  $GLD | SPDR GOLD TRUST | $471,028 | 0.0% | +2% | — |
| 266 |  $TGT | TARGET CORP | $467,178 | 0.0% | +51% | 53.1 |
| 267 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $465,506 | 0.0% | +0% | — |
| 268 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $460,373 | 0.0% | +0% | — |
| 269 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $455,143 | 0.0% | +5% | 66.4 |
| 270 |  $EXEL | EXELIXIS, INC. | $452,131 | 0.0% | +0% | 79.4 |
| 271 |  $C | CITIGROUP INC | $448,391 | 0.0% | +1% | 54.8 |
| 272 |  $ETR | ENTERGY CORP /DE/ | $448,039 | 0.0% | NEW | 65.1 |
| 273 |  $WM | WASTE MANAGEMENT INC | $446,757 | 0.0% | +30% | 70.7 |
| 274 |  $MMM | 3M CO | $445,915 | 0.0% | -27% | 60.7 |
| 275 | — | EA SERIES TRUST - TOWLE VALUE ETF | $443,041 | 0.0% | -14% | — |
| 276 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $442,587 | 0.0% | +0% | — |
| 277 |  $ALL | ALLSTATE CORP | $440,068 | 0.0% | NEW | 76.6 |
| 278 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $435,633 | 0.0% | +0% | — |
| 279 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $432,201 | 0.0% | -11% | — |
| 280 |  $COP | CONOCOPHILLIPS | $409,031 | 0.0% | -3% | 74.8 |
| 281 |  $FDX | FEDEX CORP | $409,025 | 0.0% | -19% | 60.3 |
| 282 |  $CB | Chubb Ltd | $407,596 | 0.0% | -48% | — |
| 283 |  $FWONA | Liberty Media Corp | $403,542 | 0.0% | +0% | 51 |
| 284 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $401,399 | 0.0% | +4% | — |
| 285 | — | ISHARES TR - CORE S&P MCP ETF | $400,696 | 0.0% | -47% | — |
| 286 |  $CI | Cigna Group | $399,633 | 0.0% | -26% | 66.8 |
| 287 |  $TRV | TRAVELERS COMPANIES, INC. | $399,225 | 0.0% | -14% | 71.5 |
| 288 |  $IBIT | iShares Bitcoin Trust ETF | $398,381 | 0.0% | +9% | — |
| 289 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $395,891 | 0.0% | -3% | 65.9 |
| 290 |  $LMT | LOCKHEED MARTIN CORP | $394,126 | 0.0% | -5% | 65 |
| 291 |  $FAST | FASTENAL CO | $384,414 | 0.0% | -1% | 73.5 |
| 292 |  $BABA | Alibaba Group Holding Ltd | $383,338 | 0.0% | NEW | — |
| 293 |  $ELV | Elevance Health, Inc. | $382,228 | 0.0% | -46% | 59.4 |
| 294 |  $MPC | Marathon Petroleum Corp | $381,511 | 0.0% | -48% | 50.7 |
| 295 |  $ETHE | Grayscale Ethereum Staking ETF | $380,503 | 0.0% | +0% | — |
| 296 | — | ISHARES TR - IBOXX HI YD ETF | $377,697 | 0.0% | NEW | — |
| 297 |  $FTNT | Fortinet, Inc. | $374,726 | 0.0% | NEW | 78.1 |
| 298 | — | ISHARES TR - GLOBAL TECH ETF | $367,994 | 0.0% | +0% | — |
| 299 |  $HRL | HORMEL FOODS CORP /DE/ | $366,680 | 0.0% | NEW | 58.4 |
| 300 | — | EA SERIES TRUST - BRID OMN SMA ETF | $364,278 | 0.0% | +0% | — |
| 301 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $363,295 | 0.0% | +0% | — |
| 302 |  $F | FORD MOTOR CO | $363,085 | 0.0% | +46% | 58.5 |
| 303 |  $__PARK_1390777 | Bank of New York Mellon Corp | $361,989 | 0.0% | +1% | 36.7 |
| 304 |  $BIIB | BIOGEN INC. | $360,786 | 0.0% | -2% | 65.6 |
| 305 |  $BMO | BANK OF MONTREAL /CAN/ | $358,980 | 0.0% | +1% | — |
| 306 | — | VANGUARD WORLD FD - ESG US STK ETF | $355,021 | 0.0% | +0% | — |
| 307 |  $LOW | LOWES COMPANIES INC | $350,213 | 0.0% | -6% | 63.5 |
| 308 |  $OKE | ONEOK INC /NEW/ | $346,695 | 0.0% | NEW | 72 |
| 309 |  $ADM | Archer-Daniels-Midland Co | $346,272 | 0.0% | +11% | 49.4 |
| 310 |  $ROK | ROCKWELL AUTOMATION, INC | $341,698 | 0.0% | -1% | 68.2 |
| 311 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $339,839 | 0.0% | -41% | 63.7 |
| 312 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $331,381 | 0.0% | +0% | — |
| 313 |  $RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $330,151 | 0.0% | +0% | — |
| 314 |  $CMI | CUMMINS INC | $327,544 | 0.0% | -4% | 58.9 |
| 315 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $326,110 | 0.0% | +0% | — |
| 316 | — | SPDR SERIES TRUST - ST STR SP DIV | $322,677 | 0.0% | +6% | — |
| 317 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $321,868 | 0.0% | +11% | — |
| 318 | $META | Meta Platforms, Inc. | $321,346 | 0.0% | -88% | 80.9 |
| 319 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $318,491 | 0.0% | NEW | — |
| 320 |  $SPGI | S&P Global Inc. | $316,958 | 0.0% | +45% | 79.4 |
| 321 |  $TT | Trane Technologies plc | $310,975 | 0.0% | -1% | — |
| 322 |  $PGR | PROGRESSIVE CORP/OH/ | $310,452 | 0.0% | -5% | 83.6 |
| 323 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $305,914 | 0.0% | +20% | 50.6 |
| 324 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $305,122 | 0.0% | +5% | — |
| 325 | — | SPDR SERIES TRUST - ST STR DOW REIT | $303,311 | 0.0% | NEW | — |
| 326 |  $QXO | QXO, Inc. | $303,135 | 0.0% | +89% | 53.5 |
| 327 |  $BKNG | Booking Holdings Inc. | $301,849 | 0.0% | -66% | 55.3 |
| 328 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $301,103 | 0.0% | -28% | — |
| 329 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $300,956 | 0.0% | -6% | — |
| 330 |  $BP | BP PLC | $298,395 | 0.0% | +1% | — |
| 331 |  $CRWD | CrowdStrike Holdings, Inc. | $296,334 | 0.0% | NEW | 55 |
| 332 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $295,797 | 0.0% | +1% | — |
| 333 | — | EVERPURE INC - CL A | $295,411 | 0.0% | NEW | — |
| 334 |  $SNDK | Sandisk Corp | $294,619 | 0.0% | NEW | 88.8 |
| 335 |  $TDG | TransDigm Group INC | $292,695 | 0.0% | +0% | 75.4 |
| 336 |  $URI | UNITED RENTALS, INC. | $290,871 | 0.0% | -3% | 70.7 |
| 337 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $290,400 | 0.0% | NEW | 45.3 |
| 338 |  $ADI | ANALOG DEVICES INC | $288,735 | 0.0% | -6% | 76.2 |
| 339 |  $DHR | DANAHER CORP /DE/ | $288,431 | 0.0% | -45% | 63.9 |
| 340 |  $MO | ALTRIA GROUP, INC. | $286,634 | 0.0% | +5% | 72.1 |
| 341 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $285,990 | 0.0% | +5% | — |
| 342 |  $UPS | UNITED PARCEL SERVICE INC | $283,600 | 0.0% | -8% | 58.2 |
| 343 |  $SCHW | SCHWAB CHARLES CORP | $277,322 | 0.0% | -3% | 77.2 |
| 344 |  $OKLO | Oklo Inc. | $275,226 | 0.0% | -0% | — |
| 345 |  $ACH | ACCENDRA HEALTH INC/VA/ | $275,214 | 0.0% | +0% | 26.6 |
| 346 |  $GAB | GABELLI EQUITY TRUST INC | $271,582 | 0.0% | +0% | — |
| 347 |  $EXPE | Expedia Group, Inc. | $271,474 | 0.0% | +0% | 65.7 |
| 348 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $269,511 | 0.0% | NEW | — |
| 349 |  $ITW | ILLINOIS TOOL WORKS INC | $268,785 | 0.0% | -18% | 71.2 |
| 350 |  $DHI | HORTON D R INC /DE/ | $266,519 | 0.0% | -3% | 54.6 |
| 351 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $266,056 | 0.0% | NEW | 74.4 |
| 352 |  $RF | REGIONS FINANCIAL CORP | $265,773 | 0.0% | -67% | — |
| 353 |  $HPE | Hewlett Packard Enterprise Co | $265,130 | 0.0% | NEW | 52.5 |
| 354 |  $DUK | Duke Energy CORP | $261,966 | 0.0% | +16% | 64 |
| 355 |  $SHEL | Shell plc | $257,943 | 0.0% | -59% | — |
| 356 |  $ECL | ECOLAB INC. | $256,626 | 0.0% | -61% | 64.3 |
| 357 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $253,356 | 0.0% | -6% | 70.9 |
| 358 | — | ISHARES INC - MSCI JAPAN ETF | $253,010 | 0.0% | NEW | — |
| 359 |  $WT | WisdomTree, Inc. | $252,844 | 0.0% | NEW | 62.9 |
| 360 |  $PFH | PRUDENTIAL FINANCIAL INC | $252,779 | 0.0% | -18% | 58.6 |
| 361 |  $AZO | AUTOZONE INC | $252,476 | 0.0% | -5% | 66.5 |
| 362 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $250,662 | 0.0% | +0% | — |
| 363 | — | ISHARES TR - RUS 2000 GRW ETF | $246,709 | 0.0% | -4% | — |
| 364 |  $LNC | LINCOLN NATIONAL CORP | $246,402 | 0.0% | -0% | 50.8 |
| 365 |  $MDLZ | Mondelez International, Inc. | $245,855 | 0.0% | -31% | 53.9 |
| 366 |  $PYPL | PayPal Holdings, Inc. | $244,344 | 0.0% | -6% | 70.5 |
| 367 |  $UNM | Unum Group | $242,391 | 0.0% | -5% | 49.5 |
| 368 | — | ISHARES TR - CONV BD ETF | $241,581 | 0.0% | NEW | — |
| 369 |  $SYY | SYSCO CORP | $241,226 | 0.0% | -49% | 58.4 |
| 370 |  $SBUX | STARBUCKS CORP | $241,176 | 0.0% | +5% | 54.6 |
| 371 | — | ISHARES TR - RUS MD CP GR ETF | $240,597 | 0.0% | -72% | — |
| 372 |  $BLK | BlackRock, Inc. | $240,353 | 0.0% | +1% | 70.3 |
| 373 |  $SYK | STRYKER CORP | $240,301 | 0.0% | -9% | 69.8 |
| 374 |  $APH | AMPHENOL CORP /DE/ | $239,133 | 0.0% | -15% | 80.5 |
| 375 | — | ISHARES TR - MSCI USA VALUE | $237,962 | 0.0% | NEW | — |
| 376 |  $PCAR | PACCAR INC | $237,958 | 0.0% | -3% | 56.5 |
| 377 |  $EIM | Eaton Vance Municipal Bond Fund | $237,805 | 0.0% | +0% | — |
| 378 | — | FLEXSHARES TR - MORNSTAR UPSTR | $235,547 | 0.0% | -0% | — |
| 379 |  $BDX | BECTON DICKINSON & CO | $235,514 | 0.0% | +2% | 50.7 |
| 380 |  $ANET | Arista Networks, Inc. | $234,770 | 0.0% | -37% | 86 |
| 381 |  $CSX | CSX CORP | $231,769 | 0.0% | -2% | 66.4 |
| 382 | — | ISHARES TR - GLOB INDSTRL ETF | $230,368 | 0.0% | +0% | — |
| 383 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $229,350 | 0.0% | -18% | 13.6 |
| 384 |  $WEC | WEC ENERGY GROUP, INC. | $226,873 | 0.0% | -2% | 67 |
| 385 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $226,756 | 0.0% | +0% | — |
| 386 |  $CVS | CVS HEALTH Corp | $226,452 | 0.0% | NEW | 51.3 |
| 387 |  $NTRS | NORTHERN TRUST CORP | $226,449 | 0.0% | -7% | 71.8 |
| 388 | — | FLEXSHARES TR - STOXX GLOBR INF | $224,333 | 0.0% | +0% | — |
| 389 |  $GWW | W.W. GRAINGER, INC. | $224,060 | 0.0% | NEW | 69.5 |
| 390 | $IVZ | Invesco Ltd. | $219,995 | 0.0% | NEW | — |
| 391 | — | SPDR SERIES TRUST - ST STR SP600SM C | $219,937 | 0.0% | NEW | — |
| 392 |  $NUE | NUCOR CORP | $219,486 | 0.0% | NEW | 58.9 |
| 393 |  $D | DOMINION ENERGY, INC | $217,973 | 0.0% | NEW | 74.9 |
| 394 |  $KMB | KIMBERLY CLARK CORP | $216,834 | 0.0% | -15% | 61.7 |
| 395 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $215,408 | 0.0% | NEW | 57.5 |
| 396 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $212,300 | 0.0% | +0% | — |
| 397 |  $COF | CAPITAL ONE FINANCIAL CORP | $211,686 | 0.0% | NEW | 71 |
| 398 |  $AMP | AMERIPRISE FINANCIAL INC | $211,438 | 0.0% | NEW | 70.2 |
| 399 |  $CEV | Eaton Vance California Municipal Income Trust | $211,400 | 0.0% | +0% | — |
| 400 |  $FSCO | FS Credit Opportunities Corp. | $209,999 | 0.0% | +0% | — |
| 401 |  $DVN | DEVON ENERGY CORP/DE | $209,773 | 0.0% | NEW | 70.2 |
| 402 |  $MRVL | Marvell Technology, Inc. | $209,609 | 0.0% | NEW | 77.3 |
| 403 |  $HON | HONEYWELL INTERNATIONAL INC | $208,915 | 0.0% | -54% | 65.7 |
| 404 |  $HONA | Honeywell Aerospace Inc. | $208,150 | 0.0% | NEW | — |
| 405 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $208,080 | 0.0% | +0% | — |
| 406 |  $VLO | VALERO ENERGY CORP/TX | $207,502 | 0.0% | NEW | 51.4 |
| 407 | — | VANGUARD WORLD FD - UTILITIES ETF | $204,392 | 0.0% | +0% | — |
| 408 |  $CPS | Cooper-Standard Holdings Inc. | $203,704 | 0.0% | +0% | 52.1 |
| 409 |  $PH | Parker-Hannifin Corp | $203,570 | 0.0% | +2% | 73.8 |
| 410 |  $CRK | COMSTOCK RESOURCES INC | $201,950 | 0.0% | NEW | 59.9 |
| 411 |  $MSI | Motorola Solutions, Inc. | $201,832 | 0.0% | NEW | 73.8 |
| 412 | — | ISHARES TR - IBONDS DEC 29 | $201,667 | 0.0% | +1% | — |
| 413 | — | ISHARES TR - IBONDS DEC 2030 | $200,756 | 0.0% | +1% | — |
| 414 | — | ISHARES TR - IBONDS DEC 2031 | $200,176 | 0.0% | +1% | — |
| 415 |  $AUR | Aurora Innovation, Inc. | $188,954 | 0.0% | +0% | 9.8 |
| 416 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $188,024 | 0.0% | +1% | — |
| 417 |  $GUT | GABELLI UTILITY TRUST | $137,367 | 0.0% | +0% | — |
| 418 |  $SWIM | Latham Group, Inc. | $129,139 | 0.0% | NEW | 47.7 |
| 419 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $118,900 | 0.0% | +0% | — |
| 420 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $109,400 | 0.0% | +0% | — |
| 421 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $84,800 | 0.0% | +0% | — |
| 422 |  $BTX | BlackRock Technology & Private Equity Term Trust | $83,900 | 0.0% | +0% | — |
| 423 |  $EARN | Ellington Credit Co | $79,200 | 0.0% | +20% | — |
| 424 |  $GNLX | GENELUX Corp | $29,630 | 0.0% | +0% | — |
| 425 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $29,099 | 0.0% | -17% | — |
New Positions (66)
DIMENSIONAL ETF TRUST - US LARGE CAP COR$365.7M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$25.1M
ISHARES TR - S&P 500 VAL ETF$16.2M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$10.0M
GLOBAL X FDS - DEFENSE TECH ETF$8.3M
BLACKROCK ETF TRUST - ISHA US THEM ETF$6.0M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.9M
ISHARES INC - EMNG MKTS EQT$5.2M
ISHARES TR - US TREAS BD ETF$4.8M
ISHARES TR - CALIF MUN BD ETF$4.6M
VANGUARD MUN BD FDS - TAX EXEMPT BD$4.4M
ISHARES TR - LONG TERM MUNI$4.3M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$3.6M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$3.6M
SCHWAB STRATEGIC TR - US REIT ETF$3.1M
Exited Positions (20)
$AFL AFLAC INC
$COR Cencora, Inc. ISHARES TR
VANGUARD SPECIALIZED FUNDS
VANGUARD WORLD FD
$NOC NORTHROP GRUMMAN CORP /DE/
$UBER Uber Technologies, Inc
$RCL ROYAL CARIBBEAN CRUISES LTD
$NKE NIKE, Inc.
$CME CME GROUP INC.
$MAIN Main Street Capital CORP
$INTU INTUIT INC.
$GBDC GOLUB CAPITAL BDC, Inc.
$APP AppLovin Corp
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
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