Gleason Group, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1822632
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gleason Group, Inc. disclosed 449 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 241 new positions and exited 22. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Gleason Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1822632.
AI Fund Analysis
StableVANGUARD INDEX FUNDS S&P 5
21.5% weight
Held 10 quarters
VANGUARD TOTAL STOCK MARKE
13.9% weight
Held 10 quarters
VANGUARD EXTENDED MARKET E
13.9% weight
Held 10 quarters
VANGUARD TOTAL INTERNATION
10.1% weight
Held 10 quarters
VANGUARD VALUE ETF - COM
6.6% weight
Held 10 quarters
VANGUARD TOTAL STOCK MARKE
9 quarters accumulating
VANGUARD EXTENDED MARKET E
9 quarters accumulating
VANGUARD TOTAL INTERNATION
9 quarters accumulating
VANGUARD FTSE EMERGING MAR
9 quarters accumulating
VANGUARD HIGH DIVIDEND YIE
9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM
—Quality
$245.8M357,955 shVANGUARD TOTAL STOCK MARKET ETF - COM
—Quality
$159.8M431,824 shVANGUARD EXTENDED MARKET ETF - COM
—Quality
$158.8M645,027 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - COM
—Quality
$115.6M1,352,080 shVANGUARD VALUE ETF - COM
—Quality
$75.8M347,598 shVANGUARD GROWTH ETF - COM
—Quality
$67.0M777,251 shSCHWAB U.S. LARGE-CAP ETF - COM
—Quality
$37.2M1,264,394 shVANGUARD TAX-EXEMPT BOND ETF - COM
—Quality
$34.5M681,861 shVANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM
—Quality
$31.7M312,892 shISHARES TR CORE S&P TTL STK - COM
—Quality
$22.3M136,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM | — | $245.8M | 357,955 |
| VANGUARD TOTAL STOCK MARKET ETF - COM | — | $159.8M | 431,824 |
| VANGUARD EXTENDED MARKET ETF - COM | — | $158.8M | 645,027 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM | — | $115.6M | 1,352,080 |
| VANGUARD VALUE ETF - COM | — | $75.8M | 347,598 |
| VANGUARD GROWTH ETF - COM | — | $67.0M | 777,251 |
| SCHWAB U.S. LARGE-CAP ETF - COM | — | $37.2M | 1,264,394 |
| VANGUARD TAX-EXEMPT BOND ETF - COM | — | $34.5M | 681,861 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM | — | $31.7M | 312,892 |
| ISHARES TR CORE S&P TTL STK - COM | — | $22.3M | 136,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gleason Group, Inc.'s 449 positions.
Showing top 10 of 449 holdings.
Sector Allocation
Other
$1.1B
Financials
$9.4M
Technology
$9.2M
Industrials
$8.5M
Consumer Discretionary
$7.4M
Healthcare
$5.1M
Energy
$5.1M
Consumer Staples
$4.3M
Full Holdings — Gleason Group, Inc. (Q2 2026)
All 449 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 FUNDS S&P 500 ETF SHS NEW - COM | $245.8M | 21.5% | +1% | — |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | $159.8M | 13.9% | +0% | — |
| 3 | — | VANGUARD EXTENDED MARKET ETF - COM | $158.8M | 13.9% | +2% | — |
| 4 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM | $115.6M | 10.1% | +2% | — |
| 5 | — | VANGUARD VALUE ETF - COM | $75.8M | 6.6% | -1% | — |
| 6 | — | VANGUARD GROWTH ETF - COM | $67.0M | 5.8% | +484% | — |
| 7 | — | SCHWAB U.S. LARGE-CAP ETF - COM | $37.2M | 3.3% | +1% | — |
| 8 | — | VANGUARD TAX-EXEMPT BOND ETF - COM | $34.5M | 3.0% | -2% | — |
| 9 | — | VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM | $31.7M | 2.8% | +4% | — |
| 10 | — | ISHARES TR CORE S&P TTL STK - COM | $22.3M | 1.9% | -1% | — |
| 11 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - COM | $21.6M | 1.9% | -11% | — |
| 12 | — | VANGUARD LONG-TERM TREASURY ETF - COM | $19.9M | 1.7% | +1% | — |
| 13 | — | VANGUARD FTSE EMERGING MARKETS ETF - COM | $17.4M | 1.5% | +1% | — |
| 14 | — | SCHWAB INTERNATIONAL EQUITY ETF - COM | $12.1M | 1.1% | -13% | — |
| 15 | — | VANGUARD HIGH DIVIDEND YIELD ETF - COM | $10.1M | 0.9% | +1% | — |
| 16 | — | VANGUARD DIVIDEND APPRECIATION ETF - COM | $9.9M | 0.9% | +0% | — |
| 17 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - COM | $7.5M | 0.7% | -1% | — |
| 18 | — | ISHARES TR CORE MSCI TOTAL - COM | $7.4M | 0.6% | +1% | — |
| 19 | — | SCHWAB U.S. MID-CAP ETF - COM | $6.9M | 0.6% | +1% | — |
| 20 | — | VANGUARD MID-CAP ETF - COM | $5.7M | 0.5% | +278% | — |
| 21 | — | VANGUARD SMALL-CAP ETF - COM | $5.5M | 0.5% | -5% | — |
| 22 | — | SCHWAB EMERGING MARKETS EQUITY ETF - COM | $4.8M | 0.4% | +0% | — |
| 23 | — | SCHWAB U.S. SMALL-CAP ETF - COM | $4.5M | 0.4% | +1% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.3% | +1% | 35.6 |
| 25 | — | SCHWAB U.S. BROAD MARKET ETF - COM | $3.3M | 0.3% | +5% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.3% | +2% | 72.3 |
| 27 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.2% | -1% | 72.9 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +1% | 68.4 |
| 29 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.2% | -2% | 61.8 |
| 30 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | +1% | 67.8 |
| 31 |  $DE | DEERE & CO | $1.9M | 0.2% | +1% | 57.4 |
| 32 |  $CVX | CHEVRON CORP | $1.8M | 0.2% | +2% | 54.7 |
| 33 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | +1% | 76.3 |
| 34 |  $SO | SOUTHERN CO | $1.7M | 0.1% | +0% | 65.1 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.1% | +3% | 72.8 |
| 36 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +2% | 89.3 |
| 37 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.1% | +2% | 81.9 |
| 38 |  $WSM | WILLIAMS SONOMA INC | $1.6M | 0.1% | +0% | 65 |
| 39 |  $C | CITIGROUP INC | $1.4M | 0.1% | +2% | 54.8 |
| 40 |  $KO | COCA COLA CO | $1.3M | 0.1% | -11% | 74 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +1% | 67 |
| 42 |  $BHP | BHP Group Ltd | $1.3M | 0.1% | +1% | — |
| 43 |  $AAPL | Apple Inc. | $1.3M | 0.1% | +16% | 76.1 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | +2% | 77.8 |
| 45 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +5% | 50.1 |
| 46 |  $GOOG | Alphabet Inc. | $919,470 | 0.1% | +34% | 80.2 |
| 47 |  $WMT | Walmart Inc. | $883,822 | 0.1% | +5% | 63.2 |
| 48 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - COM | $828,778 | 0.1% | NEW | — |
| 49 | — | ISHARES TR CORE S&P500 ETF - COM | $753,834 | 0.1% | -46% | — |
| 50 | — | SCHWAB STRATEGIC TR MUN BD ETF - COM | $723,076 | 0.1% | +3% | — |
| 51 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - COM | $692,598 | 0.1% | +0% | — |
| 52 |  $MCD | MCDONALDS CORP | $636,384 | 0.1% | +1% | 73.9 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $624,487 | 0.1% | +2% | 64.5 |
| 54 |  $HD | HOME DEPOT, INC. | $520,751 | 0.1% | -15% | 69.2 |
| 55 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM | $501,181 | 0.0% | NEW | — |
| 56 |  $BLK | BlackRock, Inc. | $498,090 | 0.0% | +1% | 70.3 |
| 57 |  $PH | Parker-Hannifin Corp | $497,030 | 0.0% | +2% | 73.8 |
| 58 |  $SNA | Snap-on Inc | $436,577 | 0.0% | +17% | 69.3 |
| 59 | — | VANGUARD TOTAL BOND MARKET ETF - COM | $402,763 | 0.0% | NEW | — |
| 60 | — | SCHWAB US AGGREGATE BOND ETF - COM | $380,327 | 0.0% | -2% | — |
| 61 |  $ATO | ATMOS ENERGY CORP | $377,647 | 0.0% | +3% | 72 |
| 62 |  $NVDA | NVIDIA CORP | $356,135 | 0.0% | +533% | 90.2 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $309,718 | 0.0% | +36% | 74.8 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $308,910 | 0.0% | +0% | — |
| 65 |  $URI | UNITED RENTALS, INC. | $306,293 | 0.0% | +0% | 70.7 |
| 66 |  $DUK | Duke Energy CORP | $295,820 | 0.0% | +1% | 64 |
| 67 | — | ISHARES INCORPORATED CORE MSCI EMKT - COM | $289,965 | 0.0% | NEW | — |
| 68 |  $AMZN | AMAZON COM INC | $286,008 | 0.0% | +60% | 74.6 |
| 69 |  $LOW | LOWES COMPANIES INC | $285,793 | 0.0% | +1% | 63.5 |
| 70 |  $EMBJ | EMBRAER S.A. | $240,884 | 0.0% | +1% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $232,454 | 0.0% | +4% | 74 |
| 72 |  $ETN | Eaton Corp plc | $219,031 | 0.0% | +7% | — |
| 73 |  $WM | WASTE MANAGEMENT INC | $202,696 | 0.0% | -23% | 70.7 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $195,031 | 0.0% | -4% | 88.3 |
| 75 |  $META | Meta Platforms, Inc. | $192,103 | 0.0% | +71% | 80.9 |
| 76 |  $ACN | Accenture plc | $187,975 | 0.0% | +1% | — |
| 77 |  $MS | MORGAN STANLEY | $186,759 | 0.0% | +11% | — |
| 78 |  $V | VISA INC. | $176,162 | 0.0% | +45% | 83.5 |
| 79 |  $AVGO | Broadcom Inc. | $174,944 | 0.0% | +140% | 86.4 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $163,909 | 0.0% | NEW | 88.4 |
| 81 |  $AWK | American Water Works Company, Inc. | $163,039 | 0.0% | +1% | 61.7 |
| 82 |  $INTC | INTEL CORP | $162,473 | 0.0% | +48% | 41.5 |
| 83 | — | VANGUARD RUSSELL 2000 VALUE ETF - COM | $150,867 | 0.0% | +0% | — |
| 84 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - COM | $146,036 | 0.0% | +0% | — |
| 85 | — | ISHARES TR CORE MSCI PAC - COM | $143,529 | 0.0% | NEW | — |
| 86 |  $AMGN | AMGEN INC | $140,735 | 0.0% | +6% | 79.5 |
| 87 |  $CSX | CSX CORP | $131,768 | 0.0% | +4% | 66.4 |
| 88 |  $SJM | J M SMUCKER Co | $131,534 | 0.0% | -40% | 46.4 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $131,332 | 0.0% | +10% | 73.2 |
| 90 |  $PSX | Phillips 66 | $130,375 | 0.0% | +5% | 47.6 |
| 91 |  $GOOGL | Alphabet Inc. | $117,736 | 0.0% | +30% | 80.2 |
| 92 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $117,503 | 0.0% | NEW | 63.2 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117,029 | 0.0% | +1785% | — |
| 94 |  $MRK | Merck & Co., Inc. | $115,505 | 0.0% | +29% | 70.9 |
| 95 | — | ISHARES TR CORE DIV GRWTH - COM | $113,780 | 0.0% | +0% | — |
| 96 |  $SRE | SEMPRA | $113,403 | 0.0% | +9% | 47.6 |
| 97 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF - COM | $109,914 | 0.0% | NEW | — |
| 98 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $105,806 | 0.0% | NEW | 66.9 |
| 99 | — | VANGUARD FTSE EUROPE ETF - COM | $105,472 | 0.0% | NEW | — |
| 100 |  $COP | CONOCOPHILLIPS | $102,337 | 0.0% | +1% | 74.8 |
| 101 |  $MSFT | MICROSOFT CORP | $101,797 | 0.0% | +0% | 83.7 |
| 102 |  $DIS | Walt Disney Co | $99,644 | 0.0% | +0% | 68.9 |
| 103 |  $KLAC | KLA CORP | $96,646 | 0.0% | +3900% | 84.4 |
| 104 |  $SBUX | STARBUCKS CORP | $92,602 | 0.0% | +1% | 54.6 |
| 105 | — | ISHARES TR RUS MD CP GR ETF - COM | $92,142 | 0.0% | +0% | — |
| 106 |  $CL | COLGATE PALMOLIVE CO | $92,109 | 0.0% | +1% | 72.4 |
| 107 |  $ATOM | Atomera Inc | $91,455 | 0.0% | +0% | — |
| 108 | — | ISHARES TR MSCI USA QLT FCT - COM | $90,922 | 0.0% | NEW | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $87,966 | 0.0% | NEW | 82.4 |
| 110 |  $ENB | ENBRIDGE INC | $86,155 | 0.0% | +5% | — |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $84,813 | 0.0% | +535% | 78.8 |
| 112 |  $ED | CONSOLIDATED EDISON INC | $84,571 | 0.0% | +1% | 71.6 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $83,695 | 0.0% | +33% | 66.7 |
| 114 |  $PEP | PEPSICO INC | $83,255 | 0.0% | +1% | 62.7 |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $83,228 | 0.0% | +1% | 66.4 |
| 116 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM | $79,765 | 0.0% | +1% | — |
| 117 |  $T | AT&T INC. | $78,274 | 0.0% | +13% | 71.9 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $77,982 | 0.0% | -3% | — |
| 119 |  $HRI | HERC HOLDINGS INC | $76,129 | 0.0% | +0% | 56.7 |
| 120 |  $DCI | DONALDSON Co INC | $72,777 | 0.0% | +0% | 64.7 |
| 121 |  $CNC | CENTENE CORP | $69,261 | 0.0% | +8% | 52.7 |
| 122 |  $D | DOMINION ENERGY, INC | $68,454 | 0.0% | -16% | 74.9 |
| 123 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF - COM | $68,194 | 0.0% | +0% | — |
| 124 | — | ISHARES TR CORE S&P US GWT - COM | $67,000 | 0.0% | NEW | — |
| 125 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $63,933 | 0.0% | +1% | 69.4 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $63,506 | 0.0% | -18% | 71.6 |
| 127 |  $EMR | EMERSON ELECTRIC CO | $61,619 | 0.0% | +0% | 65.9 |
| 128 | — | ISHARES TR RUS 2000 GRW ETF - COM | $61,583 | 0.0% | +0% | — |
| 129 | — | ISHARES TR MSCI EAFE ETF - COM | $59,969 | 0.0% | +158% | — |
| 130 |  $GD | GENERAL DYNAMICS CORP | $59,603 | 0.0% | +1% | 73 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $59,149 | 0.0% | +231% | 70.7 |
| 132 |  $HSY | HERSHEY CO | $58,514 | 0.0% | +1% | 59.4 |
| 133 |  $ABBV | AbbVie Inc. | $55,391 | 0.0% | +137% | 59.3 |
| 134 |  $ORN | Orion Group Holdings Inc | $43,799 | 0.0% | -12% | 48.5 |
| 135 |  $RTX | RTX Corp | $42,928 | 0.0% | +73% | 70 |
| 136 |  $DOV | DOVER Corp | $41,798 | 0.0% | +0% | 63.1 |
| 137 | — | ISHARES TR S&P 500 GRWT ETF - COM | $41,012 | 0.0% | +0% | — |
| 138 |  $FDX | FEDEX CORP | $40,613 | 0.0% | +16% | 60.3 |
| 139 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - COM | $40,181 | 0.0% | +0% | — |
| 140 |  $GE | GENERAL ELECTRIC CO | $40,005 | 0.0% | +613% | 74.8 |
| 141 |  $CHDN | Churchill Downs Inc | $39,918 | 0.0% | +0% | 65.5 |
| 142 |  $UNH | UNITEDHEALTH GROUP INC | $38,688 | 0.0% | +0% | 66.8 |
| 143 |  $SNDK | Sandisk Corp | $38,653 | 0.0% | NEW | 88.8 |
| 144 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - COM | $38,199 | 0.0% | NEW | — |
| 145 |  $ASX | ASE Technology Holding Co., Ltd. | $38,126 | 0.0% | NEW | — |
| 146 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES - COM | $37,674 | 0.0% | +0% | — |
| 147 |  $MA | Mastercard Inc | $37,493 | 0.0% | NEW | 81.7 |
| 148 |  $F | FORD MOTOR CO | $36,579 | 0.0% | -78% | 58.5 |
| 149 |  $PGR | PROGRESSIVE CORP/OH/ | $35,880 | 0.0% | +0% | 83.6 |
| 150 |  $PM | Philip Morris International Inc. | $35,693 | 0.0% | +132% | 80.5 |
| 151 | — | MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 - COM | $35,505 | 0.0% | +0% | — |
| 152 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - COM | $34,590 | 0.0% | +0% | — |
| 153 |  $TXT | TEXTRON INC | $34,562 | 0.0% | +0% | 58.2 |
| 154 |  $GEV | GE Vernova Inc. | $34,075 | 0.0% | +867% | 70.1 |
| 155 | — | VANGUARD SMALL-CAP VALUE ETF - COM | $33,684 | 0.0% | NEW | — |
| 156 |  $WSC | WillScot Holdings Corp | $33,578 | 0.0% | +0% | 56.4 |
| 157 | — | VANGUARD ENERGY ETF - COM | $33,170 | 0.0% | +1% | — |
| 158 |  $GS | GOLDMAN SACHS GROUP INC | $31,469 | 0.0% | +288% | — |
| 159 | — | DIMENSIONAL U.S. SMALL CAP ETF - COM | $31,140 | 0.0% | +0% | — |
| 160 |  $KMB | KIMBERLY CLARK CORP | $30,765 | 0.0% | +1% | 61.7 |
| 161 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $29,113 | 0.0% | +0% | — |
| 162 |  $GLW | CORNING INC /NY | $28,864 | 0.0% | NEW | 72.7 |
| 163 |  $CLX | CLOROX CO /DE/ | $28,804 | 0.0% | -33% | 63.5 |
| 164 |  $WDC | WESTERN DIGITAL CORP | $28,742 | 0.0% | NEW | 76.8 |
| 165 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - COM | $28,735 | 0.0% | NEW | — |
| 166 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - COM | $28,633 | 0.0% | NEW | — |
| 167 |  $DOW | DOW INC. | $28,544 | 0.0% | +1% | 38 |
| 168 |  $PWR | QUANTA SERVICES, INC. | $27,369 | 0.0% | +73% | 62.6 |
| 169 |  $FBIN | Fortune Brands Innovations, Inc. | $26,126 | 0.0% | +1% | 48.7 |
| 170 |  $UMC | UNITED MICROELECTRONICS CORP | $23,618 | 0.0% | NEW | — |
| 171 |  $RNTX | Rein Therapeutics, Inc. | $23,285 | 0.0% | +0% | — |
| 172 |  $TXN | TEXAS INSTRUMENTS INC | $22,951 | 0.0% | NEW | 70.4 |
| 173 | — | NESTLE S A SPONSORED ADR (SWITZERLAND) - COM | $22,539 | 0.0% | +51% | — |
| 174 |  $BF-A | BROWN FORMAN CORP | $22,312 | 0.0% | -37% | 65.1 |
| 175 |  $ES | EVERSOURCE ENERGY | $21,959 | 0.0% | +1% | 67 |
| 176 |  $ASML | ASML HOLDING NV | $21,884 | 0.0% | NEW | — |
| 177 |  $ANET | Arista Networks, Inc. | $20,725 | 0.0% | NEW | 86 |
| 178 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - COM | $19,897 | 0.0% | NEW | — |
| 179 |  $APH | AMPHENOL CORP /DE/ | $19,395 | 0.0% | NEW | 80.5 |
| 180 | — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 - COM | $18,533 | 0.0% | +0% | — |
| 181 | — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 - COM | $17,927 | 0.0% | +0% | — |
| 182 |  $ORCL | ORACLE CORP | $17,879 | 0.0% | NEW | 67.2 |
| 183 | — | TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) - COM | $17,564 | 0.0% | NEW | — |
| 184 |  $VLO | VALERO ENERGY CORP/TX | $16,837 | 0.0% | +76% | 51.4 |
| 185 |  $ADI | ANALOG DEVICES INC | $16,681 | 0.0% | NEW | 76.2 |
| 186 |  $FLEX | FLEX LTD. | $16,207 | 0.0% | NEW | — |
| 187 |  $CRWD | CrowdStrike Holdings, Inc. | $16,026 | 0.0% | NEW | 55 |
| 188 | — | JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 - COM | $15,866 | 0.0% | +0% | — |
| 189 |  $FIX | COMFORT SYSTEMS USA INC | $15,856 | 0.0% | NEW | 79.5 |
| 190 | $BF-A | BROWN FORMAN CORP | $15,234 | 0.0% | -62% | 65.1 |
| 191 |  $WBD | Warner Bros. Discovery, Inc. | $15,170 | 0.0% | +57% | 42.1 |
| 192 |  $CMI | CUMMINS INC | $15,074 | 0.0% | +62% | 58.9 |
| 193 |  $TT | Trane Technologies plc | $14,735 | 0.0% | NEW | — |
| 194 | — | TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) - COM | $14,688 | 0.0% | NEW | — |
| 195 |  $LIN | LINDE PLC | $14,530 | 0.0% | NEW | — |
| 196 |  $WFC | WELLS FARGO & COMPANY/MN | $14,297 | 0.0% | NEW | — |
| 197 |  $RGLD | ROYAL GOLD INC | $14,065 | 0.0% | +0% | 79.4 |
| 198 |  $VRT | Vertiv Holdings Co | $14,062 | 0.0% | NEW | 82.7 |
| 199 |  $MET | METLIFE INC | $13,906 | 0.0% | -38% | 73.9 |
| 200 |  $COHR | COHERENT CORP. | $13,806 | 0.0% | NEW | 64 |
| 201 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM | $13,751 | 0.0% | +0% | — |
| 202 | — | MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) - COM | $13,707 | 0.0% | NEW | — |
| 203 |  $MCK | MCKESSON CORP | $13,611 | 0.0% | +157% | 63.7 |
| 204 |  $MRVL | Marvell Technology, Inc. | $13,405 | 0.0% | NEW | 77.3 |
| 205 | — | ISHARES TR CORE HIGH DV ETF - COM | $13,327 | 0.0% | +401% | — |
| 206 |  $LITE | Lumentum Holdings Inc. | $12,871 | 0.0% | NEW | 63.4 |
| 207 |  $TPL | Texas Pacific Land Corp | $12,692 | 0.0% | NEW | 79.1 |
| 208 |  $STX | Seagate Technology Holdings plc | $12,545 | 0.0% | NEW | — |
| 209 |  $DELL | Dell Technologies Inc. | $12,512 | 0.0% | NEW | 76 |
| 210 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $12,441 | 0.0% | NEW | 76.3 |
| 211 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12,176 | 0.0% | +0% | 70.8 |
| 212 | — | ISHARES TR CORE S&P MCP ETF - COM | $11,883 | 0.0% | -96% | — |
| 213 | — | ISHARES TR US INFRASTRUC - COM | $11,309 | 0.0% | +0% | — |
| 214 |  $NKE | NIKE, Inc. | $11,277 | 0.0% | +1% | 53.4 |
| 215 |  $VIRT | Virtu Financial, Inc. | $11,080 | 0.0% | NEW | 62.6 |
| 216 |  $SIMO | Silicon Motion Technology CORP | $11,000 | 0.0% | NEW | — |
| 217 |  $SLB | SLB LIMITED/NV | $10,925 | 0.0% | NEW | 63.2 |
| 218 |  $CHT | CHUNGHWA TELECOM CO LTD | $10,667 | 0.0% | NEW | — |
| 219 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - COM | $10,652 | 0.0% | NEW | — |
| 220 |  $TRV | TRAVELERS COMPANIES, INC. | $10,624 | 0.0% | +100% | 71.5 |
| 221 |  $MDXG | MIMEDX GROUP, INC. | $10,441 | 0.0% | +0% | 55.6 |
| 222 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - COM | $10,370 | 0.0% | +1% | — |
| 223 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - COM | $10,118 | 0.0% | NEW | — |
| 224 |  $SCHW | SCHWAB CHARLES CORP | $9,965 | 0.0% | NEW | 77.2 |
| 225 | — | ISHARES TR CORE S&P US VLU - COM | $9,803 | 0.0% | NEW | — |
| 226 |  $NVS | NOVARTIS AG | $9,717 | 0.0% | NEW | — |
| 227 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - COM | $9,581 | 0.0% | NEW | — |
| 228 |  $GWW | W.W. GRAINGER, INC. | $9,523 | 0.0% | NEW | 69.5 |
| 229 | — | DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) - COM | $9,506 | 0.0% | NEW | — |
| 230 |  $BABA | Alibaba Group Holding Ltd | $9,502 | 0.0% | NEW | — |
| 231 |  $JCI | Johnson Controls International plc | $9,497 | 0.0% | NEW | — |
| 232 | — | ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) - COM | $9,386 | 0.0% | NEW | — |
| 233 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,309 | 0.0% | NEW | — |
| 234 |  $INCY | INCYTE CORP | $9,182 | 0.0% | +0% | 81.2 |
| 235 |  $MPC | Marathon Petroleum Corp | $8,948 | 0.0% | NEW | 50.7 |
| 236 |  $MO | ALTRIA GROUP, INC. | $8,922 | 0.0% | NEW | 72.1 |
| 237 | — | VANGUARD S&P SMALL-CAP 600 ETF - COM | $8,762 | 0.0% | +0% | — |
| 238 |  $ALAB | Astera Labs, Inc. | $8,694 | 0.0% | NEW | 77.7 |
| 239 | — | ISHARES TR CORE US AGGBD ET - COM | $8,611 | 0.0% | NEW | — |
| 240 |  $MNST | Monster Beverage Corp | $8,555 | 0.0% | NEW | 77 |
| 241 |  $FDXF | FedEx Freight Holding Company, Inc. | $8,509 | 0.0% | NEW | — |
| 242 |  $AEG | AEGON LTD. | $8,389 | 0.0% | -0% | — |
| 243 |  $ABT | ABBOTT LABORATORIES | $8,334 | 0.0% | +1% | 67 |
| 244 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8,257 | 0.0% | NEW | 74.4 |
| 245 |  $CME | CME GROUP INC. | $8,171 | 0.0% | NEW | 74.5 |
| 246 |  $HPE | Hewlett Packard Enterprise Co | $8,120 | 0.0% | NEW | 52.5 |
| 247 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - COM | $8,102 | 0.0% | +0% | — |
| 248 | — | CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) - COM | $8,027 | 0.0% | NEW | — |
| 249 |  $MKSI | MKS INC | $8,006 | 0.0% | NEW | 59.8 |
| 250 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7,948 | 0.0% | NEW | 76.6 |
| 251 | — | ABB LIMITED SPONSORED ADR (SWITZERLAND) - COM | $7,926 | 0.0% | NEW | — |
| 252 | — | VANGUARD REAL ESTATE ETF - COM | $7,907 | 0.0% | NEW | — |
| 253 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) - COM | $7,750 | 0.0% | NEW | — |
| 254 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7,664 | 0.0% | NEW | 36.7 |
| 255 |  $AZN | ASTRAZENECA PLC | $7,585 | 0.0% | NEW | — |
| 256 |  $FAST | FASTENAL CO | $7,445 | 0.0% | NEW | 73.5 |
| 257 |  $ROK | ROCKWELL AUTOMATION, INC | $7,426 | 0.0% | NEW | 68.2 |
| 258 |  $SPGI | S&P Global Inc. | $7,331 | 0.0% | NEW | 79.4 |
| 259 | — | MARUBENI CORPORATION ADR (JAPAN) - COM | $7,214 | 0.0% | NEW | — |
| 260 |  $CB | Chubb Ltd | $7,156 | 0.0% | NEW | — |
| 261 |  $NEE | NEXTERA ENERGY INC | $7,109 | 0.0% | NEW | 71.7 |
| 262 |  $SKM | SK TELECOM CO LTD | $7,043 | 0.0% | NEW | — |
| 263 |  $LH | LABCORP HOLDINGS INC. | $7,018 | 0.0% | +0% | 54.8 |
| 264 |  $LNG | Cheniere Energy, Inc. | $6,931 | 0.0% | NEW | 48.4 |
| 265 |  $ORLY | O REILLY AUTOMOTIVE INC | $6,907 | 0.0% | NEW | 72.7 |
| 266 |  $CAH | CARDINAL HEALTH INC | $6,889 | 0.0% | NEW | 58.6 |
| 267 |  $VICI | VICI PROPERTIES INC. | $6,850 | 0.0% | NEW | 76.2 |
| 268 |  $WMB | WILLIAMS COMPANIES, INC. | $6,839 | 0.0% | NEW | 72.8 |
| 269 |  $ICE | Intercontinental Exchange, Inc. | $6,771 | 0.0% | NEW | 73.8 |
| 270 | — | SIEMENS A G SPONSORED ADR (GERMANY) - COM | $6,750 | 0.0% | NEW | — |
| 271 |  $BA | BOEING CO | $6,711 | 0.0% | NEW | 51.8 |
| 272 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6,668 | 0.0% | NEW | — |
| 273 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6,648 | 0.0% | NEW | 70.9 |
| 274 |  $AMKR | AMKOR TECHNOLOGY, INC. | $6,640 | 0.0% | NEW | 53 |
| 275 |  $EME | EMCOR Group, Inc. | $6,639 | 0.0% | NEW | 71.7 |
| 276 |  $CLIR | ClearSign Technologies Corp | $6,613 | 0.0% | +0% | — |
| 277 | — | SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) - COM | $6,586 | 0.0% | NEW | — |
| 278 |  $TM | TOYOTA MOTOR CORP/ | $6,568 | 0.0% | NEW | — |
| 279 | — | TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) - COM | $6,558 | 0.0% | NEW | — |
| 280 |  $MMM | 3M CO | $6,476 | 0.0% | -92% | 60.7 |
| 281 |  $SHEL | Shell plc | $6,436 | 0.0% | NEW | — |
| 282 | — | LASERTEC CORPORATION ADS (JAPAN) - COM | $6,422 | 0.0% | NEW | — |
| 283 |  $CVS | CVS HEALTH Corp | $6,414 | 0.0% | NEW | 51.3 |
| 284 |  $IBN | ICICI BANK LTD | $6,358 | 0.0% | NEW | — |
| 285 | — | APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA) - COM | $6,341 | 0.0% | +0% | — |
| 286 |  $NSC | NORFOLK SOUTHERN CORP | $6,316 | 0.0% | +0% | 70.8 |
| 287 |  $CUE | Cue Biopharma, Inc. | $6,312 | 0.0% | -97% | 23.2 |
| 288 |  $NFLX | NETFLIX INC | $6,283 | 0.0% | NEW | 86.7 |
| 289 |  $EBAY | EBAY INC | $6,258 | 0.0% | NEW | 69.3 |
| 290 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6,249 | 0.0% | NEW | — |
| 291 |  $TRGP | Targa Resources Corp. | $6,167 | 0.0% | NEW | 70 |
| 292 |  $RIO | RIO TINTO PLC | $6,076 | 0.0% | NEW | — |
| 293 | — | MITSUBISHI ELEC CORPORATION ADR (JAPAN) - COM | $6,074 | 0.0% | NEW | — |
| 294 |  $HON | HONEYWELL INTERNATIONAL INC | $6,060 | 0.0% | -50% | 65.7 |
| 295 |  $HONA | Honeywell Aerospace Inc. | $5,983 | 0.0% | NEW | — |
| 296 | — | OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) - COM | $5,980 | 0.0% | NEW | — |
| 297 |  $AFL | AFLAC INC | $5,980 | 0.0% | NEW | 60.3 |
| 298 |  $STLD | STEEL DYNAMICS INC | $5,966 | 0.0% | NEW | 56 |
| 299 |  $HLT | Hilton Worldwide Holdings Inc. | $5,948 | 0.0% | NEW | 73.1 |
| 300 | — | ALLIANZ SE (GERMANY) - COM | $5,871 | 0.0% | NEW | — |
| 301 |  $PKX | POSCO HOLDINGS INC. | $5,857 | 0.0% | NEW | — |
| 302 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,820 | 0.0% | -50% | 70.1 |
| 303 | — | NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) - COM | $5,675 | 0.0% | NEW | — |
| 304 | — | RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR - COM | $5,649 | 0.0% | NEW | — |
| 305 |  $KMI | KINDER MORGAN, INC. | $5,627 | 0.0% | NEW | 74.6 |
| 306 | — | BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) - COM | $5,614 | 0.0% | NEW | — |
| 307 |  $WF | WOORI FINANCIAL GROUP INC. | $5,568 | 0.0% | NEW | — |
| 308 |  $EA | ELECTRONIC ARTS INC. | $5,536 | 0.0% | NEW | 71.1 |
| 309 |  $PHM | PULTEGROUP INC/MI/ | $5,512 | 0.0% | +0% | 65.1 |
| 310 |  $AMP | AMERIPRISE FINANCIAL INC | $5,505 | 0.0% | NEW | 70.2 |
| 311 |  $DVN | DEVON ENERGY CORP/DE | $5,496 | 0.0% | NEW | 70.2 |
| 312 | — | HITACHI LIMITED ADR 2 COM (JAPAN) - COM | $5,419 | 0.0% | NEW | — |
| 313 |  $COF | CAPITAL ONE FINANCIAL CORP | $5,417 | 0.0% | NEW | 71 |
| 314 |  $FTI | TechnipFMC plc | $5,370 | 0.0% | NEW | — |
| 315 | — | LVMH MOET HENNESSY LOUIS ADR (FRANCE) - COM | $5,357 | 0.0% | +0% | — |
| 316 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $5,313 | 0.0% | NEW | — |
| 317 | — | FUJITSU LIMITED UNSPONSORED ADR (JAPAN) - COM | $5,254 | 0.0% | NEW | — |
| 318 |  $CBRE | CBRE GROUP, INC. | $5,253 | 0.0% | NEW | 62.9 |
| 319 | — | TDK CORPORATION AMERN DEP SH (JAPAN) - COM | $5,250 | 0.0% | NEW | — |
| 320 | — | REPSOL S A SPON ADR (SPAIN) - COM | $5,234 | 0.0% | NEW | — |
| 321 | — | VANECK MORNINGSTAR WIDE MOAT ETF - COM | $5,198 | 0.0% | +0% | — |
| 322 | — | UNICREDIT S.P.A UNSPONSORD ADR (ITALY) - COM | $5,189 | 0.0% | NEW | — |
| 323 | — | ADVANTEST CORPORATION SPON ADR NEW (JAPAN) - COM | $5,174 | 0.0% | NEW | — |
| 324 |  $DEO | DIAGEO PLC | $5,151 | 0.0% | +2% | — |
| 325 |  $BTI | British American Tobacco p.l.c. | $5,003 | 0.0% | NEW | — |
| 326 |  $MCO | MOODYS CORP /DE/ | $4,982 | 0.0% | NEW | 81.3 |
| 327 | — | AIR LIQUIDE ADR (FRANCE) - COM | $4,953 | 0.0% | NEW | — |
| 328 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4,945 | 0.0% | NEW | 70.6 |
| 329 |  $GM | General Motors Co | $4,856 | 0.0% | NEW | 58.7 |
| 330 |  $DLTR | DOLLAR TREE, INC. | $4,838 | 0.0% | +0% | 53.2 |
| 331 | — | ISHARES TR 7-10 YR TRSY BD - COM | $4,823 | 0.0% | NEW | — |
| 332 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4,818 | 0.0% | NEW | 65.9 |
| 333 | — | IBERDROLA S A SPON ADR (SPAIN) - COM | $4,794 | 0.0% | NEW | — |
| 334 |  $USB | US BANCORP DE | $4,772 | 0.0% | NEW | 71.4 |
| 335 |  $VST | Vistra Corp. | $4,759 | 0.0% | NEW | 62.9 |
| 336 |  $JBL | JABIL INC | $4,626 | 0.0% | NEW | 51.9 |
| 337 |  $FANG | Diamondback Energy, Inc. | $4,570 | 0.0% | NEW | 81.4 |
| 338 | — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) - COM | $4,552 | 0.0% | NEW | — |
| 339 |  $KEYS | Keysight Technologies, Inc. | $4,551 | 0.0% | NEW | 72.3 |
| 340 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4,515 | 0.0% | -90% | 75.4 |
| 341 | — | SWISSCOM AG SPONSORED ADR (SWITZERLAND) - COM | $4,483 | 0.0% | NEW | — |
| 342 |  $NOK | NOKIA CORP | $4,422 | 0.0% | NEW | — |
| 343 |  $NET | Cloudflare, Inc. | $4,415 | 0.0% | NEW | 52.6 |
| 344 | — | KBS REAL ESTAT INVT TR III INCORPORATED REIT - COM | $4,415 | 0.0% | NEW | — |
| 345 |  $RKLB | Rocket Lab Corp | $4,371 | 0.0% | NEW | 37.2 |
| 346 | — | SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) - COM | $4,307 | 0.0% | NEW | — |
| 347 | — | SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 - COM | $4,228 | 0.0% | NEW | — |
| 348 |  $LYG | Lloyds Banking Group plc | $4,122 | 0.0% | NEW | — |
| 349 | — | SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) - COM | $4,096 | 0.0% | NEW | — |
| 350 | — | VINCI SA ADR (FRANCE) - COM | $4,055 | 0.0% | NEW | — |
| 351 | — | ITOCHU CORPORATION SPON ADR (JAPAN) - COM | $4,050 | 0.0% | NEW | — |
| 352 |  $KT | KT CORP | $4,044 | 0.0% | NEW | — |
| 353 |  $TEL | TE Connectivity plc | $4,032 | 0.0% | NEW | — |
| 354 |  $MSGS | Madison Square Garden Sports Corp. | $4,018 | 0.0% | NEW | 46.5 |
| 355 | — | SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) - COM | $3,981 | 0.0% | NEW | — |
| 356 |  $CASY | CASEYS GENERAL STORES INC | $3,974 | 0.0% | NEW | 59.9 |
| 357 |  $UBS | UBS Group AG | $3,965 | 0.0% | NEW | — |
| 358 |  $BCH | BANK OF CHILE | $3,936 | 0.0% | NEW | — |
| 359 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3,922 | 0.0% | NEW | 40 |
| 360 |  $TWLO | TWILIO INC | $3,920 | 0.0% | NEW | 59.5 |
| 361 | — | AIRBUS SE UNSPONSORED ADR (NETHERLANDS) - COM | $3,892 | 0.0% | NEW | — |
| 362 | — | INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR - COM | $3,870 | 0.0% | NEW | — |
| 363 | — | KOMATSU LIMITED SPON ADR NEW (JAPAN) - COM | $3,865 | 0.0% | NEW | — |
| 364 | — | AVANTIS U.S. EQUITY ETF - COM | $3,861 | 0.0% | +0% | — |
| 365 | — | HOYA CORPORATION SPONSORED ADR (JAPAN) - COM | $3,832 | 0.0% | NEW | — |
| 366 |  $GSK | GSK plc | $3,827 | 0.0% | NEW | — |
| 367 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3,814 | 0.0% | NEW | — |
| 368 | — | CREDIT AGRICOLE S A ADR (FRANCE) - COM | $3,812 | 0.0% | NEW | — |
| 369 |  $CW | CURTISS WRIGHT CORP | $3,789 | 0.0% | NEW | 70.7 |
| 370 |  $LPL | LG Display Co., Ltd. | $3,723 | 0.0% | NEW | — |
| 371 | — | AXA SA SPONSORED ADR (FRANCE) - COM | $3,660 | 0.0% | NEW | — |
| 372 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3,650 | 0.0% | NEW | — |
| 373 |  $CBOE | Cboe Global Markets, Inc. | $3,640 | 0.0% | NEW | 81.2 |
| 374 |  $HAL | HALLIBURTON CO | $3,633 | 0.0% | NEW | 50.9 |
| 375 | — | KBC GROUP NV UNSPONSORED ADR (BELGIUM) - COM | $3,614 | 0.0% | NEW | — |
| 376 |  $WDS | WOODSIDE ENERGY GROUP LTD | $3,613 | 0.0% | NEW | — |
| 377 | — | ORANGE S A SPONSORED ADR (FRANCE) - COM | $3,566 | 0.0% | NEW | — |
| 378 | — | ASSA ABLOY AB ADR (SWEDEN) - COM | $3,538 | 0.0% | NEW | — |
| 379 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3,511 | 0.0% | NEW | — |
| 380 |  $BKR | Baker Hughes Co | $3,497 | 0.0% | NEW | 63.4 |
| 381 |  $XPO | XPO, Inc. | $3,490 | 0.0% | NEW | 55.3 |
| 382 | — | ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) - COM | $3,488 | 0.0% | NEW | — |
| 383 |  $ERIC | ERICSSON LM TELEPHONE CO | $3,479 | 0.0% | NEW | — |
| 384 |  $E | ENI SPA | $3,468 | 0.0% | NEW | — |
| 385 | — | SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) - COM | $3,444 | 0.0% | NEW | — |
| 386 |  $PANW | Palo Alto Networks Inc | $3,410 | 0.0% | NEW | 66.5 |
| 387 |  $ROST | ROSS STORES, INC. | $3,406 | 0.0% | NEW | 71.5 |
| 388 |  $PLTR | Palantir Technologies Inc. | $3,383 | 0.0% | NEW | 85.8 |
| 389 |  $ALL | ALLSTATE CORP | $3,381 | 0.0% | -33% | 76.6 |
| 390 |  $IBKR | Interactive Brokers Group, Inc. | $3,308 | 0.0% | NEW | 75.5 |
| 391 |  $UGP | ULTRAPAR HOLDINGS INC | $3,303 | 0.0% | NEW | — |
| 392 | — | THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) - COM | $3,289 | 0.0% | NEW | — |
| 393 |  $VALE | Vale S.A. | $3,264 | 0.0% | NEW | — |
| 394 |  $BP | BP PLC | $3,252 | 0.0% | NEW | — |
| 395 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3,223 | 0.0% | NEW | 68.8 |
| 396 | — | SANDVIK AB ADR (SWEDEN) - COM | $3,223 | 0.0% | NEW | — |
| 397 | — | INTESA SANPAOLO S P A SPONSORED ADR (ITALY) - COM | $3,205 | 0.0% | NEW | — |
| 398 | — | BNP PARIBAS SPONSORED ADR (FRANCE) - COM | $3,153 | 0.0% | NEW | — |
| 399 |  $NUE | NUCOR CORP | $3,119 | 0.0% | NEW | 58.9 |
| 400 | $META | Meta Platforms, Inc. | $3,116 | 0.0% | NEW | 80.9 |
| 401 | — | FANUC CORPORATION ADR (JAPAN) - COM | $3,100 | 0.0% | NEW | — |
| 402 | — | SUMITOMO CORPORATION SPONSORED ADR (JAPAN) - COM | $3,067 | 0.0% | NEW | — |
| 403 | — | TESCO PLC SPONSORED ADR (UNITED KINGDOM) - COM | $3,050 | 0.0% | NEW | — |
| 404 |  $ALSN | Allison Transmission Holdings Inc | $3,044 | 0.0% | NEW | 68.5 |
| 405 | — | RWE AG SPONSORED ADR (GERMANY) - COM | $3,042 | 0.0% | NEW | — |
| 406 | — | JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) - COM | $3,033 | 0.0% | NEW | — |
| 407 |  $TTE | TotalEnergies SE | $2,955 | 0.0% | NEW | — |
| 408 |  $CAMT | CAMTEK LTD | $2,936 | 0.0% | NEW | — |
| 409 | — | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) - COM | $2,845 | 0.0% | NEW | — |
| 410 |  $ZWS | Zurn Elkay Water Solutions Corp | $2,830 | 0.0% | NEW | 67.4 |
| 411 |  $PAC | Pacific Airport Group | $2,785 | 0.0% | NEW | — |
| 412 |  $UTHR | UNITED THERAPEUTICS Corp | $2,709 | 0.0% | NEW | 80.1 |
| 413 |  $GATX | GATX CORP | $2,658 | 0.0% | NEW | 71 |
| 414 |  $FTNT | Fortinet, Inc. | $2,612 | 0.0% | NEW | 78.1 |
| 415 |  $DAN | DANA Inc | $2,558 | 0.0% | NEW | 60.9 |
| 416 |  $TIMB | TIM S.A. | $2,528 | 0.0% | NEW | — |
| 417 |  $AEM | AGNICO EAGLE MINES LTD | $2,482 | 0.0% | NEW | — |
| 418 |  $CX | CEMEX SAB DE CV | $2,436 | 0.0% | NEW | — |
| 419 | — | SCHWAB US DIVIDEND EQUITY ETF - COM | $2,417 | 0.0% | +0% | — |
| 420 | — | TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) - COM | $2,386 | 0.0% | NEW | — |
| 421 |  $UPS | UNITED PARCEL SERVICE INC | $2,365 | 0.0% | -86% | 58.2 |
| 422 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) - COM | $2,355 | 0.0% | NEW | — |
| 423 | — | ISHARES TR MSCI EMG MKT ETF - COM | $2,220 | 0.0% | +0% | — |
| 424 |  $APP | AppLovin Corp | $2,061 | 0.0% | NEW | 86.8 |
| 425 |  $HWM | Howmet Aerospace Inc. | $1,882 | 0.0% | NEW | 79.1 |
| 426 |  $CCZ | COMCAST CORP | $1,832 | 0.0% | +1% | 70.4 |
| 427 |  $SPHR | Sphere Entertainment Co. | $1,730 | 0.0% | NEW | 50.3 |
| 428 |  $SCCO | SOUTHERN COPPER CORP/ | $1,394 | 0.0% | NEW | 86.6 |
| 429 | — | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND - COM | $1,117 | 0.0% | NEW | — |
| 430 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - COM | $1,106 | 0.0% | NEW | — |
| 431 |  $GEHC | GE HealthCare Technologies Inc. | $320 | 0.0% | NEW | 58.2 |
| 432 | — | ISHARES TR ESG AWRE USD ETF - COM | $310 | 0.0% | NEW | — |
| 433 | — | ISHARES TR ESG AWR US AGRGT - COM | $301 | 0.0% | NEW | — |
| 434 | — | PRIMARY HYDROGEN CORPORATION (CANADA) - COM | $121 | 0.0% | +0% | — |
| 435 |  $VSNT | Versant Media Group, Inc. | $106 | 0.0% | +0% | — |
| 436 | — | ISHARES TR ESG AWRE 1 5 YR - COM | $64 | 0.0% | NEW | — |
| 437 |  $CETX | CEMTREX INC | $3 | 0.0% | NEW | — |
| 438 | — | AQUA METALS INC WT EXP 05/07/29 - COM | $0 | 0.0% | +0% | — |
| 439 | — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 - COM | $0 | 0.0% | +0% | — |
| 440 | — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 - COM | $0 | 0.0% | +0% | — |
| 441 | — | MODULAR MED INC WT EXP 05/15/28 - COM | $0 | 0.0% | +0% | — |
| 442 | — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 - COM | $0 | 0.0% | +0% | — |
| 443 | — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 - COM | $0 | 0.0% | +0% | — |
| 444 | — | GAIN THERAPEUTICS INC WT EXP 11/24/28 - COM | $0 | 0.0% | +0% | — |
| 445 | — | SHIFTPIXY INCORPORATED COM NEW - COM | $0 | 0.0% | NEW | — |
| 446 | — | INDUSTRIAL NANOTECH INCORPORATED - COM | $0 | 0.0% | +0% | — |
| 447 | — | BLUE OWL TECHNOLOGY INCOME COR COM CLASS I - COM | $0 | 0.0% | NEW | — |
| 448 | — | MOVANO INC WT EXP 01/31/28 - COM | $0 | 0.0% | +0% | — |
| 449 | — | CONTRA ARCELLX INC - COM | $0 | 0.0% | NEW | — |
New Positions (241)
VANGUARD SHORT-TERM CORPORATE BOND ETF - COM$828,778
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM$501,181
VANGUARD TOTAL BOND MARKET ETF - COM$402,763
ISHARES INCORPORATED CORE MSCI EMKT - COM$289,965
$MU MICRON TECHNOLOGY INC$163,909 ISHARES TR CORE MSCI PAC - COM$143,529
$OHI OMEGA HEALTHCARE INVESTORS INC$117,503 JPMORGAN U.S. MOMENTUM FACTOR ETF - COM$109,914
VANGUARD FTSE EUROPE ETF - COM$105,472
ISHARES TR MSCI USA QLT FCT - COM$90,922
$LRCX LAM RESEARCH CORP$87,966 ISHARES TR CORE S&P US GWT - COM$67,000
$SNDK Sandisk Corp$38,653 DIMENSIONAL U.S. CORE EQUITY 2 ETF - COM$38,199
$ASX ASE Technology Holding Co., Ltd.$38,126Exited Positions (22)
ISHARES TR CORE S&P SCP ETF
$IVZ Invesco Ltd. ISHARES INCORPORATED MSCI EURZONE ETF
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
ISHARES TR MSCI USA VALUE
$ISRG INTUITIVE SURGICAL INC STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
$ITW ILLINOIS TOOL WORKS INC JPMORGAN CHASE FINANCIAL COMPANY LLC
VANGUARD INFORMATION TECHNOLOGY ETF
$IVZ Invesco Ltd.$IVZ Invesco Ltd.
$GIS GENERAL MILLS INC
$SOLV Solventum Corp ISHARES TR MRGSTR MD CP VAL
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