3 FACTOR INDEXING, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2135169
Institutional-grade research for retail investors
13F Reported Value
ⓘ$118.1M
Holdings
438
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
3 FACTOR INDEXING, LLC disclosed 438 positions worth $118.1M in its Form 13F-HR for Q2 2026, followed by $META. During the quarter the fund opened 26 new positions and exited 41. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from 3 FACTOR INDEXING, LLC’s Form 13F-HR filing with the SEC under CIK 2135169.
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$23.7M534,756 sh- 80.9#35
Quality
$10.9M139,894 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$9.5M74,457 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$8.3M160,460 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$7.0M166,912 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$5.9M142,494 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$4.9M97,091 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$3.9M40,030 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$3.4M119,039 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$3.0M56,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $23.7M | 534,756 |
 Meta Platforms, Inc.$META | 80.9#35 | $10.9M | 139,894 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $9.5M | 74,457 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $8.3M | 160,460 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $7.0M | 166,912 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $5.9M | 142,494 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $4.9M | 97,091 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.9M | 40,030 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.4M | 119,039 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $3.0M | 56,123 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 3 FACTOR INDEXING, LLC's 438 positions.
Showing top 10 of 438 holdings.
Sector Allocation
Other
$99.2M
Technology
$14.5M
Healthcare
$1.2M
Financials
$1.2M
Industrials
$1.1M
Consumer Discretionary
$449,914
Consumer Staples
$196,522
Energy
$178,616
Full Holdings — 3 FACTOR INDEXING, LLC (Q2 2026)
All 438 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $23.7M | 20.1% | -0% | — |
| 2 | $META | Meta Platforms, Inc. | $10.9M | 9.2% | -15% | 80.9 |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $9.5M | 8.1% | +12% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $8.3M | 7.0% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $7.0M | 6.0% | +280% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.9M | 5.0% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $4.9M | 4.2% | -24% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.9M | 3.3% | -3% | — |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.4M | 2.9% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $3.0M | 2.5% | +14% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.7M | 2.3% | +1% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 2.2% | +0% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 1.9% | +12% | — |
| 14 |  $AAPL | Apple Inc. | $1.6M | 1.4% | +0% | 76.1 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.3% | -0% | — |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 1.3% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.1% | +0% | — |
| 18 | — | ISHARES TR - TRS FLT RT BD | $1.3M | 1.1% | -26% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.2M | 1.0% | +0% | 83.7 |
| 20 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.9% | +290% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $984,453 | 0.8% | -22% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $907,701 | 0.8% | +15% | — |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $876,385 | 0.7% | +0% | — |
| 24 | — | ISHARES TR - RUS 1000 ETF | $844,389 | 0.7% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $791,886 | 0.7% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $765,092 | 0.7% | +0% | — |
| 27 | — | ISHARES TR - 3YRTB ETF | $750,172 | 0.6% | -1% | — |
| 28 |  $LLY | ELI LILLY & Co | $686,074 | 0.6% | +0% | 89.3 |
| 29 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $663,551 | 0.6% | +332% | — |
| 30 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $627,640 | 0.5% | -3% | — |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $615,588 | 0.5% | -43% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $603,471 | 0.5% | +0% | 64.5 |
| 33 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $553,554 | 0.5% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $545,056 | 0.5% | +0% | — |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $521,733 | 0.4% | +0% | — |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $443,880 | 0.4% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $360,965 | 0.3% | +0% | — |
| 38 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $343,083 | 0.3% | -1% | — |
| 39 |  $GOOGL | Alphabet Inc. | $307,597 | 0.3% | +0% | 80.2 |
| 40 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $294,581 | 0.3% | -1% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $288,777 | 0.2% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $286,752 | 0.2% | +0% | — |
| 43 |  $CAT | CATERPILLAR INC | $284,329 | 0.2% | +0% | 67.8 |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $261,692 | 0.2% | +0% | — |
| 45 |  $PH | Parker-Hannifin Corp | $228,881 | 0.2% | +0% | 73.8 |
| 46 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $220,564 | 0.2% | +0% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $206,893 | 0.2% | +0% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $206,739 | 0.2% | +0% | 67 |
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $206,650 | 0.2% | -18% | — |
| 50 | — | ISHARES TR - RUS MID CAP ETF | $202,989 | 0.2% | +0% | — |
| 51 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $201,325 | 0.2% | +0% | — |
| 52 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $198,577 | 0.2% | -6% | — |
| 53 | — | ISHARES TR - CORE MSCI INTL | $197,603 | 0.2% | +0% | — |
| 54 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $189,248 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - CORE DIV GRWTH | $178,486 | 0.1% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $169,609 | 0.1% | NEW | — |
| 57 |  $GVA | GRANITE CONSTRUCTION INC | $166,775 | 0.1% | +0% | 56.9 |
| 58 | — | ISHARES TR - GLOBAL REIT ETF | $160,915 | 0.1% | -69% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $160,571 | 0.1% | +24% | — |
| 60 | — | SCHWAB STRATEGIC TR - US REIT ETF | $154,441 | 0.1% | +0% | — |
| 61 | — | ISHARES INC - MSCI EURZONE ETF | $152,205 | 0.1% | +0% | — |
| 62 |  $UNP | UNION PACIFIC CORP | $136,000 | 0.1% | +0% | 74 |
| 63 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $135,059 | 0.1% | +0% | — |
| 64 |  $INTC | INTEL CORP | $113,380 | 0.1% | +0% | 41.5 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $106,668 | 0.1% | +0% | 72.8 |
| 66 |  $V | VISA INC. | $104,300 | 0.1% | +0% | 83.5 |
| 67 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $102,992 | 0.1% | +0% | — |
| 68 |  $ABBV | AbbVie Inc. | $102,166 | 0.1% | +0% | 59.3 |
| 69 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $96,026 | 0.1% | +0% | — |
| 70 |  $KKR | KKR & Co. Inc. | $91,780 | 0.1% | +0% | 49.8 |
| 71 |  $GWW | W.W. GRAINGER, INC. | $89,787 | 0.1% | +0% | 69.5 |
| 72 |  $WM | WASTE MANAGEMENT INC | $89,375 | 0.1% | +0% | 70.7 |
| 73 |  $DIS | Walt Disney Co | $88,165 | 0.1% | -3% | 68.9 |
| 74 |  $PG | PROCTER & GAMBLE Co | $86,811 | 0.1% | -0% | 72.9 |
| 75 | $META | Meta Platforms, Inc. | $85,057 | 0.1% | +0% | 80.9 |
| 76 |  $PCAR | PACCAR INC | $83,964 | 0.1% | +0% | 56.5 |
| 77 |  $INCY | INCYTE CORP | $83,433 | 0.1% | +0% | 81.2 |
| 78 |  $CVX | CHEVRON CORP | $83,212 | 0.1% | +0% | 54.7 |
| 79 |  $GOOG | Alphabet Inc. | $79,337 | 0.1% | +0% | 80.2 |
| 80 |  $IVZ | Invesco Ltd. | $77,874 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - MSCI UK ETF NEW | $74,886 | 0.1% | +0% | — |
| 82 |  $STT | STATE STREET CORP | $73,776 | 0.1% | +0% | 61.5 |
| 83 |  $AMGN | AMGEN INC | $72,787 | 0.1% | +0% | 79.5 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $72,121 | 0.1% | +0% | 72.3 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $71,990 | 0.1% | +0% | 66.7 |
| 86 | — | ISHARES INC - MSCI PAC JP ETF | $70,570 | 0.1% | +0% | — |
| 87 | — | ISHARES INC - MSCI JAPAN ETF | $59,973 | 0.1% | +0% | — |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $58,675 | 0.1% | +0% | — |
| 89 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $58,159 | 0.1% | +0% | 58.4 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $57,322 | 0.1% | +0% | 68.4 |
| 91 | — | ISHARES TR - S&P 100 ETF | $43,173 | 0.0% | +0% | — |
| 92 |  $NXPI | NXP Semiconductors N.V. | $41,312 | 0.0% | +0% | — |
| 93 |  $TSLA | Tesla, Inc. | $41,219 | 0.0% | +0% | 50.1 |
| 94 |  $MRK | Merck & Co., Inc. | $40,092 | 0.0% | +0% | 70.9 |
| 95 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $37,801 | 0.0% | +0% | 65.9 |
| 96 |  $WT | WisdomTree, Inc. | $37,538 | 0.0% | +0% | 62.9 |
| 97 |  $ABT | ABBOTT LABORATORIES | $36,841 | 0.0% | +0% | 67 |
| 98 |  $PEP | PEPSICO INC | $36,558 | 0.0% | +0% | 62.7 |
| 99 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $36,382 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - ULTRA SHORT DUR | $34,972 | 0.0% | +1% | — |
| 101 |  $KO | COCA COLA CO | $33,240 | 0.0% | +0% | 74 |
| 102 |  $MCK | MCKESSON CORP | $30,224 | 0.0% | +0% | 63.7 |
| 103 |  $EMR | EMERSON ELECTRIC CO | $28,630 | 0.0% | +0% | 65.9 |
| 104 |  $XOM | EXXON MOBIL CORP | $28,028 | 0.0% | -0% | 61.8 |
| 105 |  $UAL | United Airlines Holdings, Inc. | $28,014 | 0.0% | +0% | 61.3 |
| 106 |  $AMP | AMERIPRISE FINANCIAL INC | $27,526 | 0.0% | +0% | 70.2 |
| 107 |  $COP | CONOCOPHILLIPS | $26,094 | 0.0% | +0% | 74.8 |
| 108 | — | ISHARES TR - IBONDS DEC 26 | $26,025 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - MSCI INDIA ETF | $22,819 | 0.0% | +0% | — |
| 110 |  $MCD | MCDONALDS CORP | $22,707 | 0.0% | -1% | 73.9 |
| 111 |  $PSX | Phillips 66 | $20,794 | 0.0% | +0% | 47.6 |
| 112 |  $AMZN | AMAZON COM INC | $20,498 | 0.0% | +0% | 74.6 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $18,594 | 0.0% | +0% | — |
| 114 |  $JPM | JPMORGAN CHASE & CO | $17,676 | 0.0% | +0% | 35.6 |
| 115 |  $CI | Cigna Group | $16,817 | 0.0% | +0% | 66.8 |
| 116 |  $NVS | NOVARTIS AG | $15,672 | 0.0% | +0% | — |
| 117 |  $DAL | DELTA AIR LINES, INC. | $15,454 | 0.0% | +0% | 64.4 |
| 118 |  $NFG | NATIONAL FUEL GAS CO | $15,442 | 0.0% | +0% | 80.4 |
| 119 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $14,660 | 0.0% | NEW | — |
| 120 | — | ISHARES TR - 1 3 YR TREAS BD | $14,123 | 0.0% | +0% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $13,918 | 0.0% | +0% | — |
| 122 |  $NVDA | NVIDIA CORP | $12,606 | 0.0% | +0% | 90.2 |
| 123 |  $DHR | DANAHER CORP /DE/ | $11,429 | 0.0% | +0% | 63.9 |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9,716 | 0.0% | -68% | — |
| 125 | — | ISHARES TR - S&P MC 400VL ETF | $9,235 | 0.0% | -65% | — |
| 126 | — | ISHARES TR - IBON 2026 TE ETF | $9,015 | 0.0% | +0% | — |
| 127 |  $ULTA | Ulta Beauty, Inc. | $7,667 | 0.0% | -26% | 66.6 |
| 128 |  $LW | Lamb Weston Holdings, Inc. | $6,477 | 0.0% | +0% | 54.2 |
| 129 |  $WY | WEYERHAEUSER CO | $6,369 | 0.0% | +0% | 52.9 |
| 130 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6,365 | 0.0% | +0% | — |
| 131 |  $AVGO | Broadcom Inc. | $5,289 | 0.0% | +0% | 86.4 |
| 132 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $4,386 | 0.0% | +0% | — |
| 133 |  $MU | MICRON TECHNOLOGY INC | $3,463 | 0.0% | +0% | 88.4 |
| 134 |  $KLAC | KLA CORP | $3,018 | 0.0% | +900% | 84.4 |
| 135 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,966 | 0.0% | +0% | 70.8 |
| 136 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2,906 | 0.0% | -72% | — |
| 137 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2,661 | 0.0% | +0% | — |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $2,324 | 0.0% | +0% | 78.8 |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $2,169 | 0.0% | +0% | 74.8 |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2,087 | 0.0% | -80% | — |
| 141 |  $IAU | ISHARES GOLD TRUST | $1,888 | 0.0% | +0% | — |
| 142 |  $WMT | Walmart Inc. | $1,699 | 0.0% | +0% | 63.2 |
| 143 |  $MA | Mastercard Inc | $1,541 | 0.0% | +0% | 81.7 |
| 144 |  $GE | GENERAL ELECTRIC CO | $1,495 | 0.0% | +0% | 74.8 |
| 145 |  $ALC | ALCON INC | $1,342 | 0.0% | +0% | — |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $1,247 | 0.0% | +200% | 66.8 |
| 147 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1,183 | 0.0% | +0% | — |
| 148 |  $GEV | GE Vernova Inc. | $1,175 | 0.0% | +0% | 70.1 |
| 149 |  $C | CITIGROUP INC | $980 | 0.0% | +0% | 54.8 |
| 150 |  $STX | Seagate Technology Holdings plc | $965 | 0.0% | +0% | — |
| 151 |  $BLK | BlackRock, Inc. | $962 | 0.0% | +0% | 70.3 |
| 152 |  $RTX | RTX Corp | $949 | 0.0% | +0% | 70 |
| 153 |  $KMI | KINDER MORGAN, INC. | $928 | 0.0% | +0% | 74.6 |
| 154 |  $MRVL | Marvell Technology, Inc. | $894 | 0.0% | +0% | 77.3 |
| 155 |  $WMB | WILLIAMS COMPANIES, INC. | $893 | 0.0% | +0% | 72.8 |
| 156 |  $LRCX | LAM RESEARCH CORP | $867 | 0.0% | NEW | 82.4 |
| 157 |  $DELL | Dell Technologies Inc. | $863 | 0.0% | +0% | 76 |
| 158 |  $ETN | Eaton Corp plc | $853 | 0.0% | +0% | — |
| 159 |  $MS | MORGAN STANLEY | $837 | 0.0% | +0% | — |
| 160 |  $MTZ | MASTEC INC | $833 | 0.0% | +0% | 59.7 |
| 161 |  $VTRS | Viatris Inc | $794 | 0.0% | +0% | 47.1 |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $764 | 0.0% | +0% | 55 |
| 163 |  $CSX | CSX CORP | $761 | 0.0% | +0% | 66.4 |
| 164 |  $GILD | GILEAD SCIENCES, INC. | $759 | 0.0% | +0% | 77.8 |
| 165 |  $TJX | TJX COMPANIES INC /DE/ | $758 | 0.0% | +0% | 70.7 |
| 166 |  $PM | Philip Morris International Inc. | $724 | 0.0% | +0% | 80.5 |
| 167 |  $NFLX | NETFLIX INC | $714 | 0.0% | -17% | 86.7 |
| 168 |  $CMI | CUMMINS INC | $714 | 0.0% | +0% | 58.9 |
| 169 |  $HD | HOME DEPOT, INC. | $706 | 0.0% | +0% | 69.2 |
| 170 |  $PLTR | Palantir Technologies Inc. | $701 | 0.0% | +0% | 85.8 |
| 171 |  $PANW | Palo Alto Networks Inc | $683 | 0.0% | +0% | 66.5 |
| 172 |  $ANET | Arista Networks, Inc. | $680 | 0.0% | +0% | 86 |
| 173 |  $AXP | AMERICAN EXPRESS CO | $677 | 0.0% | +0% | 73.2 |
| 174 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $636 | 0.0% | +0% | — |
| 175 |  $DE | DEERE & CO | $635 | 0.0% | +0% | 57.4 |
| 176 |  $CRM | Salesforce, Inc. | $627 | 0.0% | +33% | 75.2 |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $597 | 0.0% | +0% | 70.4 |
| 178 |  $ORCL | ORACLE CORP | $587 | 0.0% | +0% | 67.2 |
| 179 |  $A | AGILENT TECHNOLOGIES, INC. | $532 | 0.0% | +0% | 64.6 |
| 180 |  $APH | AMPHENOL CORP /DE/ | $529 | 0.0% | +0% | 80.5 |
| 181 |  $LIN | LINDE PLC | $519 | 0.0% | NEW | — |
| 182 |  $APP | AppLovin Corp | $516 | 0.0% | +0% | 86.8 |
| 183 |  $GLW | CORNING INC /NY | $511 | 0.0% | +0% | 72.7 |
| 184 |  $SNOW | Snowflake Inc. | $509 | 0.0% | +0% | 49.6 |
| 185 |  $DUK | Duke Energy CORP | $507 | 0.0% | +0% | 64 |
| 186 |  $PFE | PFIZER INC | $506 | 0.0% | -94% | 69 |
| 187 |  $TMUS | T-Mobile US, Inc. | $504 | 0.0% | +0% | 72.7 |
| 188 |  $NOW | ServiceNow, Inc. | $497 | 0.0% | +25% | 76 |
| 189 |  $ROK | ROCKWELL AUTOMATION, INC | $496 | 0.0% | +0% | 68.2 |
| 190 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $493 | 0.0% | +0% | 70.9 |
| 191 |  $TT | Trane Technologies plc | $492 | 0.0% | +0% | — |
| 192 |  $NET | Cloudflare, Inc. | $491 | 0.0% | -60% | 52.6 |
| 193 |  $FLEX | FLEX LTD. | $487 | 0.0% | +0% | — |
| 194 |  $SO | SOUTHERN CO | $479 | 0.0% | +0% | 65.1 |
| 195 |  $CAH | CARDINAL HEALTH INC | $476 | 0.0% | +0% | 58.6 |
| 196 |  $LFUS | LITTELFUSE INC /DE | $456 | 0.0% | +0% | 58.7 |
| 197 |  $WELL | WELLTOWER INC. | $454 | 0.0% | +0% | 75.7 |
| 198 |  $MCO | MOODYS CORP /DE/ | $453 | 0.0% | +0% | 81.3 |
| 199 |  $SPG | SIMON PROPERTY GROUP INC. | $448 | 0.0% | +0% | 76.9 |
| 200 |  $ADP | AUTOMATIC DATA PROCESSING INC | $448 | 0.0% | +0% | 77.9 |
| 201 |  $EBAY | EBAY INC | $447 | 0.0% | +0% | 69.3 |
| 202 |  $MKSI | MKS INC | $445 | 0.0% | +0% | 59.8 |
| 203 |  $FCX | FREEPORT-MCMORAN INC | $441 | 0.0% | +0% | 73.1 |
| 204 |  $NEE | NEXTERA ENERGY INC | $439 | 0.0% | +0% | 71.7 |
| 205 |  $PGR | PROGRESSIVE CORP/OH/ | $437 | 0.0% | +100% | 83.6 |
| 206 |  $T | AT&T INC. | $435 | 0.0% | +0% | 71.9 |
| 207 |  $BA | BOEING CO | $433 | 0.0% | +0% | 51.8 |
| 208 |  $BIIB | BIOGEN INC. | $433 | 0.0% | +0% | 65.6 |
| 209 |  $UBER | Uber Technologies, Inc | $433 | 0.0% | +0% | 79.3 |
| 210 |  $PHM | PULTEGROUP INC/MI/ | $412 | 0.0% | +0% | 65.1 |
| 211 |  $SBUX | STARBUCKS CORP | $409 | 0.0% | +0% | 54.6 |
| 212 |  $SPGI | S&P Global Inc. | $408 | 0.0% | +0% | 79.4 |
| 213 |  $PLD | Prologis, Inc. | $407 | 0.0% | +0% | 67.5 |
| 214 |  $TEL | TE Connectivity plc | $404 | 0.0% | +0% | — |
| 215 |  $COF | CAPITAL ONE FINANCIAL CORP | $402 | 0.0% | +0% | 71 |
| 216 |  $ISRG | INTUITIVE SURGICAL INC | $398 | 0.0% | +0% | 81.4 |
| 217 |  $HUM | HUMANA INC | $398 | 0.0% | +0% | 82 |
| 218 |  $MDT | Medtronic plc | $392 | 0.0% | +67% | — |
| 219 |  $HCA | HCA Healthcare, Inc. | $390 | 0.0% | +0% | 70.5 |
| 220 |  $BWXT | BWX Technologies, Inc. | $390 | 0.0% | +0% | 68 |
| 221 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $381 | 0.0% | +0% | 70.6 |
| 222 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $377 | 0.0% | +0% | 59.8 |
| 223 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $376 | 0.0% | +0% | 74.4 |
| 224 |  $QCOM | QUALCOMM INC/DE | $370 | 0.0% | +0% | 81.9 |
| 225 |  $ENTG | ENTEGRIS INC | $360 | 0.0% | +0% | 57.7 |
| 226 |  $BKNG | Booking Holdings Inc. | $357 | 0.0% | NEW | 55.3 |
| 227 |  $GD | GENERAL DYNAMICS CORP | $355 | 0.0% | +0% | 73 |
| 228 |  $ILMN | ILLUMINA, INC. | $352 | 0.0% | +0% | 62.5 |
| 229 |  $FITB | FIFTH THIRD BANCORP | $339 | 0.0% | +0% | — |
| 230 |  $BC | BRUNSWICK CORP | $337 | 0.0% | +0% | 39.4 |
| 231 |  $AON | Aon plc | $332 | 0.0% | +0% | — |
| 232 |  $HLT | Hilton Worldwide Holdings Inc. | $331 | 0.0% | +0% | 73.1 |
| 233 |  $MMM | 3M CO | $324 | 0.0% | +0% | 60.7 |
| 234 |  $ROIV | Roivant Sciences Ltd. | $319 | 0.0% | +0% | — |
| 235 |  $FDX | FEDEX CORP | $314 | 0.0% | +0% | 60.3 |
| 236 | — | ISHARES INC - MSCI EMERG MRKT | $304 | 0.0% | -64% | — |
| 237 |  $NDSN | NORDSON CORP | $302 | 0.0% | +0% | 67.8 |
| 238 |  $APD | Air Products & Chemicals, Inc. | $294 | 0.0% | +0% | 41.2 |
| 239 |  $TPR | TAPESTRY, INC. | $293 | 0.0% | +0% | 76.4 |
| 240 |  $JCI | Johnson Controls International plc | $293 | 0.0% | +0% | — |
| 241 |  $ACGL | ARCH CAPITAL GROUP LTD. | $292 | 0.0% | +0% | — |
| 242 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $291 | 0.0% | +0% | 66.5 |
| 243 |  $TKR | TIMKEN CO | $291 | 0.0% | +0% | 50.7 |
| 244 |  $__PARK_1390777 | Bank of New York Mellon Corp | $290 | 0.0% | +0% | 36.7 |
| 245 |  $FAST | FASTENAL CO | $289 | 0.0% | +0% | 73.5 |
| 246 |  $BMY | BRISTOL MYERS SQUIBB CO | $289 | 0.0% | +0% | 70.1 |
| 247 |  $MO | ALTRIA GROUP, INC. | $288 | 0.0% | +0% | 72.1 |
| 248 |  $NEM | NEWMONT Corp /DE/ | $281 | 0.0% | +0% | 88.3 |
| 249 |  $ECL | ECOLAB INC. | $279 | 0.0% | +0% | 64.3 |
| 250 |  $HWM | Howmet Aerospace Inc. | $269 | 0.0% | +0% | 79.1 |
| 251 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $266 | 0.0% | +0% | 69.5 |
| 252 |  $DDOG | Datadog, Inc. | $261 | 0.0% | NEW | 62.9 |
| 253 |  $EOG | EOG RESOURCES INC | $260 | 0.0% | +0% | 71.1 |
| 254 |  $MPC | Marathon Petroleum Corp | $256 | 0.0% | +0% | 50.7 |
| 255 |  $VRSN | VERISIGN INC/CA | $252 | 0.0% | +0% | 71.6 |
| 256 |  $CEG | Constellation Energy Corp | $249 | 0.0% | +0% | 62.5 |
| 257 |  $O | REALTY INCOME CORP | $248 | 0.0% | +0% | 74.6 |
| 258 |  $ICE | Intercontinental Exchange, Inc. | $247 | 0.0% | +0% | 73.8 |
| 259 |  $DLTR | DOLLAR TREE, INC. | $242 | 0.0% | +0% | 53.2 |
| 260 |  $AME | AMETEK INC/ | $242 | 0.0% | +0% | 74.2 |
| 261 |  $PR | Permian Resources Corp | $240 | 0.0% | +0% | 75.6 |
| 262 |  $MTB | M&T BANK CORP | $239 | 0.0% | +0% | 64.1 |
| 263 |  $ALL | ALLSTATE CORP | $238 | 0.0% | +0% | 76.6 |
| 264 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $238 | 0.0% | +0% | 42.4 |
| 265 |  $AFL | AFLAC INC | $235 | 0.0% | +0% | 60.3 |
| 266 |  $GM | General Motors Co | $232 | 0.0% | +0% | 58.7 |
| 267 |  $ADM | Archer-Daniels-Midland Co | $230 | 0.0% | +0% | 49.4 |
| 268 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $227 | 0.0% | +0% | 47.1 |
| 269 |  $HPE | Hewlett Packard Enterprise Co | $226 | 0.0% | +0% | 52.5 |
| 270 |  $DOV | DOVER Corp | $225 | 0.0% | +0% | 63.1 |
| 271 |  $EXP | EAGLE MATERIALS INC | $225 | 0.0% | +0% | 62.7 |
| 272 |  $EIX | EDISON INTERNATIONAL | $224 | 0.0% | +0% | 70.7 |
| 273 |  $ARES | Ares Management Corp | $223 | 0.0% | +0% | 70.8 |
| 274 |  $CME | CME GROUP INC. | $221 | 0.0% | +0% | 74.5 |
| 275 |  $CGNX | COGNEX CORP | $218 | 0.0% | +0% | 63.6 |
| 276 |  $POOL | POOL CORP | $215 | 0.0% | NEW | 56.3 |
| 277 |  $HST | HOST HOTELS & RESORTS, INC. | $214 | 0.0% | +0% | 72.6 |
| 278 |  $WBD | Warner Bros. Discovery, Inc. | $214 | 0.0% | -67% | 42.1 |
| 279 |  $RSG | REPUBLIC SERVICES, INC. | $214 | 0.0% | +0% | 72 |
| 280 |  $ROST | ROSS STORES, INC. | $213 | 0.0% | +0% | 71.5 |
| 281 |  $VZ | VERIZON COMMUNICATIONS INC | $212 | 0.0% | -17% | 71.6 |
| 282 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $211 | 0.0% | +0% | 68.8 |
| 283 |  $PCTY | Paylocity Holding Corp | $210 | 0.0% | +100% | 72.7 |
| 284 |  $DINO | HF Sinclair Corp | $209 | 0.0% | +0% | 54 |
| 285 |  $CVS | CVS HEALTH Corp | $207 | 0.0% | -97% | 51.3 |
| 286 |  $EA | ELECTRONIC ARTS INC. | $206 | 0.0% | +0% | 71.1 |
| 287 |  $RKLB | Rocket Lab Corp | $204 | 0.0% | NEW | 37.2 |
| 288 |  $HOOD | Robinhood Markets, Inc. | $201 | 0.0% | +0% | 75.8 |
| 289 |  $PAYX | PAYCHEX INC | $197 | 0.0% | +100% | 75.1 |
| 290 |  $ADSK | Autodesk, Inc. | $195 | 0.0% | +0% | 76.4 |
| 291 |  $RMD | RESMED INC | $195 | 0.0% | NEW | 79.8 |
| 292 |  $CNC | CENTENE CORP | $193 | 0.0% | +0% | 52.7 |
| 293 |  $KVUE | Kenvue Inc. | $192 | 0.0% | +0% | 60.2 |
| 294 |  $STAG | STAG Industrial, Inc. | $191 | 0.0% | +0% | 67.8 |
| 295 |  $ON | ON SEMICONDUCTOR CORP | $190 | 0.0% | NEW | 42.4 |
| 296 |  $BALL | BALL Corp | $188 | 0.0% | +0% | 54.2 |
| 297 |  $EXC | EXELON CORP | $187 | 0.0% | +0% | 63.9 |
| 298 |  $CINF | CINCINNATI FINANCIAL CORP | $186 | 0.0% | +0% | 77 |
| 299 |  $SRE | SEMPRA | $186 | 0.0% | +0% | 47.6 |
| 300 |  $DASH | DoorDash, Inc. | $185 | 0.0% | +0% | 70.6 |
| 301 |  $EXE | EXPAND ENERGY Corp | $183 | 0.0% | +0% | 83.9 |
| 302 |  $MCHP | MICROCHIP TECHNOLOGY INC | $183 | 0.0% | +0% | 40 |
| 303 |  $EW | Edwards Lifesciences Corp | $181 | 0.0% | +0% | 67.6 |
| 304 |  $FHN | FIRST HORIZON CORP | $180 | 0.0% | +0% | 43.8 |
| 305 |  $DLR | DIGITAL REALTY TRUST, INC. | $180 | 0.0% | +0% | 70.2 |
| 306 |  $GL | GLOBE LIFE INC. | $179 | 0.0% | +0% | 66.6 |
| 307 |  $VTR | Ventas, Inc. | $178 | 0.0% | +0% | 70.3 |
| 308 |  $BYD | BOYD GAMING CORP | $177 | 0.0% | +0% | 70.7 |
| 309 |  $SBAC | SBA COMMUNICATIONS CORP | $177 | 0.0% | +0% | 71.3 |
| 310 |  $FANG | Diamondback Energy, Inc. | $176 | 0.0% | +0% | 81.4 |
| 311 |  $HSY | HERSHEY CO | $176 | 0.0% | +0% | 59.4 |
| 312 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $175 | 0.0% | +0% | 58.8 |
| 313 | — | CARNIVAL CORP LTD - COMMON SHARES | $172 | 0.0% | NEW | — |
| 314 |  $CCZ | COMCAST CORP | $172 | 0.0% | -30% | 70.4 |
| 315 |  $CTVA | Corteva, Inc. | $170 | 0.0% | +0% | 48.4 |
| 316 |  $PCG | PG&E Corp | $169 | 0.0% | +0% | 59.3 |
| 317 |  $BKR | Baker Hughes Co | $167 | 0.0% | +0% | 63.4 |
| 318 |  $AMT | AMERICAN TOWER CORP /MA/ | $164 | 0.0% | +0% | 69.8 |
| 319 |  $Q | Qnity Electronics, Inc. | $164 | 0.0% | +0% | — |
| 320 |  $DHI | HORTON D R INC /DE/ | $163 | 0.0% | +0% | 54.6 |
| 321 |  $IOT | Samsara Inc. | $163 | 0.0% | +0% | 61.3 |
| 322 |  $APA | APA Corp | $163 | 0.0% | +0% | — |
| 323 |  $WFRD | Weatherford International plc | $163 | 0.0% | +0% | — |
| 324 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $163 | 0.0% | +0% | 74.6 |
| 325 |  $XEL | XCEL ENERGY INC | $161 | 0.0% | +0% | — |
| 326 |  $EQT | EQT Corp | $160 | 0.0% | +0% | 83.3 |
| 327 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $160 | 0.0% | +0% | 69.4 |
| 328 |  $IONS | IONIS PHARMACEUTICALS INC | $159 | 0.0% | +0% | 37.1 |
| 329 |  $VST | Vistra Corp. | $159 | 0.0% | +0% | 62.9 |
| 330 |  $LPX | LOUISIANA-PACIFIC CORP | $158 | 0.0% | +0% | 50.7 |
| 331 |  $LYB | LyondellBasell Industries N.V. | $158 | 0.0% | +0% | — |
| 332 |  $EL | ESTEE LAUDER COMPANIES INC | $158 | 0.0% | +0% | 52.5 |
| 333 |  $HALO | HALOZYME THERAPEUTICS, INC. | $157 | 0.0% | +0% | 81.2 |
| 334 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $157 | 0.0% | +0% | 58 |
| 335 |  $TEAM | Atlassian Corp | $156 | 0.0% | NEW | 56.8 |
| 336 |  $KNX | Knight-Swift Transportation Holdings Inc. | $156 | 0.0% | +0% | 49.3 |
| 337 |  $NTAP | NetApp, Inc. | $155 | 0.0% | +0% | 75 |
| 338 |  $FTNT | Fortinet, Inc. | $154 | 0.0% | +0% | 78.1 |
| 339 |  $OSK | OSHKOSH CORP | $154 | 0.0% | +0% | 53 |
| 340 |  $F | FORD MOTOR CO | $153 | 0.0% | +0% | 58.5 |
| 341 |  $SYF | Synchrony Financial | $153 | 0.0% | +0% | — |
| 342 |  $RF | REGIONS FINANCIAL CORP | $151 | 0.0% | +0% | — |
| 343 |  $NRG | NRG ENERGY, INC. | $147 | 0.0% | NEW | 59.5 |
| 344 |  $ES | EVERSOURCE ENERGY | $145 | 0.0% | +0% | 67 |
| 345 |  $VG | Venture Global, Inc. | $145 | 0.0% | +0% | 69 |
| 346 |  $AAL | American Airlines Group Inc. | $145 | 0.0% | +0% | 50.6 |
| 347 |  $MGM | MGM Resorts International | $144 | 0.0% | +0% | 48 |
| 348 |  $ABNB | Airbnb, Inc. | $144 | 0.0% | +0% | 70.1 |
| 349 |  $ZS | Zscaler, Inc. | $142 | 0.0% | NEW | 57.9 |
| 350 |  $TECH | BIO-TECHNE Corp | $142 | 0.0% | -33% | 59.6 |
| 351 |  $MTG | MGIC INVESTMENT CORP | $141 | 0.0% | +0% | 67.1 |
| 352 |  $STZ | CONSTELLATION BRANDS, INC. | $140 | 0.0% | -50% | 65 |
| 353 |  $ROKU | ROKU, INC | $139 | 0.0% | +0% | 60.5 |
| 354 |  $KEY | KEYCORP /NEW/ | $139 | 0.0% | +0% | 70.4 |
| 355 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $137 | 0.0% | +0% | 75.4 |
| 356 |  $DD | DuPont de Nemours, Inc. | $136 | 0.0% | -67% | 31.1 |
| 357 |  $OGN | Organon & Co. | $136 | 0.0% | +0% | 55.1 |
| 358 |  $LEA | LEAR CORP | $135 | 0.0% | +0% | 50 |
| 359 |  $DXCM | DEXCOM INC | $135 | 0.0% | +0% | 77.9 |
| 360 |  $BEN | FRANKLIN RESOURCES INC | $134 | 0.0% | +0% | 59.9 |
| 361 |  $CNP | CENTERPOINT ENERGY INC | $133 | 0.0% | +0% | 55.9 |
| 362 | $IVZ | Invesco Ltd. | $132 | 0.0% | +0% | — |
| 363 |  $PYPL | PayPal Holdings, Inc. | $130 | 0.0% | +0% | 70.5 |
| 364 |  $BAX | BAXTER INTERNATIONAL INC | $128 | 0.0% | +0% | 45.7 |
| 365 |  $IRM | IRON MOUNTAIN INC | $127 | 0.0% | +0% | 50.7 |
| 366 |  $ACN | Accenture plc | $125 | 0.0% | NEW | — |
| 367 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $123 | 0.0% | +0% | 67.5 |
| 368 |  $WDAY | Workday, Inc. | $123 | 0.0% | NEW | 74.2 |
| 369 |  $OMF | OneMain Holdings, Inc. | $122 | 0.0% | +0% | — |
| 370 |  $APO | Apollo Global Management, Inc. | $119 | 0.0% | +0% | 55.7 |
| 371 |  $XYL | Xylem Inc. | $119 | 0.0% | -50% | 65.6 |
| 372 |  $BX | Blackstone Inc. | $118 | 0.0% | -50% | 68 |
| 373 |  $WEC | WEC ENERGY GROUP, INC. | $117 | 0.0% | +0% | 67 |
| 374 |  $MDLZ | Mondelez International, Inc. | $116 | 0.0% | -33% | 53.9 |
| 375 |  $DG | DOLLAR GENERAL CORP | $116 | 0.0% | +0% | 60.4 |
| 376 |  $L | LOEWS CORP | $114 | 0.0% | +0% | 75.2 |
| 377 |  $AEE | AMEREN CORP | $114 | 0.0% | +0% | 63.5 |
| 378 |  $CCK | CROWN HOLDINGS, INC. | $112 | 0.0% | +0% | 61.9 |
| 379 |  $RRC | RANGE RESOURCES CORP | $112 | 0.0% | +0% | 82.8 |
| 380 |  $KMB | KIMBERLY CLARK CORP | $110 | 0.0% | +0% | 61.7 |
| 381 |  $RBLX | Roblox Corp | $109 | 0.0% | +0% | 53.7 |
| 382 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $108 | 0.0% | +0% | 50.6 |
| 383 |  $AMRZ | Amrize Ltd | $107 | 0.0% | +0% | — |
| 384 |  $PNW | PINNACLE WEST CAPITAL CORP | $107 | 0.0% | +0% | 55.5 |
| 385 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $106 | 0.0% | +0% | 45.1 |
| 386 |  $GIS | GENERAL MILLS INC | $105 | 0.0% | +50% | 64.1 |
| 387 |  $EXLS | ExlService Holdings, Inc. | $104 | 0.0% | NEW | 68.2 |
| 388 |  $HXL | HEXCEL CORP /DE/ | $101 | 0.0% | +0% | 50.5 |
| 389 |  $CDE | Coeur Mining, Inc. | $98 | 0.0% | -14% | 78.1 |
| 390 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $97 | 0.0% | +0% | 65.3 |
| 391 |  $CLX | CLOROX CO /DE/ | $96 | 0.0% | -50% | 63.5 |
| 392 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $95 | 0.0% | NEW | 60.7 |
| 393 |  $ACHR | Archer Aviation Inc. | $95 | 0.0% | -23% | 25 |
| 394 |  $ORLY | O REILLY AUTOMOTIVE INC | $93 | 0.0% | +0% | 72.7 |
| 395 |  $ALLY | Ally Financial Inc. | $92 | 0.0% | +0% | 69.3 |
| 396 |  $TTD | Trade Desk, Inc. | $91 | 0.0% | +25% | 72.2 |
| 397 |  $FIG | Figma, Inc. | $91 | 0.0% | NEW | 45.2 |
| 398 |  $DOCU | DOCUSIGN, INC. | $89 | 0.0% | +0% | 67.5 |
| 399 |  $CELH | Celsius Holdings, Inc. | $88 | 0.0% | NEW | 63 |
| 400 |  $SEIC | SEI INVESTMENTS CO | $88 | 0.0% | +0% | 77.9 |
| 401 |  $MSTR | Strategy Inc | $87 | 0.0% | +0% | 25.4 |
| 402 |  $OKE | ONEOK INC /NEW/ | $87 | 0.0% | +0% | 72 |
| 403 |  $CSGP | COSTAR GROUP, INC. | $85 | 0.0% | +50% | 49.5 |
| 404 |  $SFM | Sprouts Farmers Market, Inc. | $85 | 0.0% | NEW | 73.4 |
| 405 |  $CPRT | COPART INC | $85 | 0.0% | NEW | 74.9 |
| 406 |  $CG | Carlyle Group Inc. | $85 | 0.0% | +0% | 47.3 |
| 407 |  $LAZ | Lazard, Inc. | $84 | 0.0% | +0% | 59.3 |
| 408 |  $NKE | NIKE, Inc. | $83 | 0.0% | NEW | 53.4 |
| 409 |  $LOAR | Loar Holdings Inc. | $81 | 0.0% | -67% | 70.5 |
| 410 |  $AVTR | Avantor, Inc. | $80 | 0.0% | -33% | 38.4 |
| 411 |  $SNAP | Snap Inc | $80 | 0.0% | +0% | 46.8 |
| 412 |  $OWL | BLUE OWL CAPITAL INC. | $79 | 0.0% | NEW | 59.4 |
| 413 |  $NDAQ | NASDAQ, INC. | $79 | 0.0% | +0% | 78.5 |
| 414 |  $KIM | KIMCO REALTY CORP | $77 | 0.0% | +0% | 70.1 |
| 415 |  $WTRG | Essential Utilities, Inc. | $77 | 0.0% | +0% | 70.9 |
| 416 |  $CCI | CROWN CASTLE INC. | $76 | 0.0% | +0% | 52.9 |
| 417 |  $BBY | BEST BUY CO INC | $76 | 0.0% | +0% | 51.5 |
| 418 |  $XYZ | Block, Inc. | $76 | 0.0% | +0% | 60.3 |
| 419 |  $BBIO | BridgeBio Pharma, Inc. | $75 | 0.0% | +0% | 31.7 |
| 420 |  $WLK | WESTLAKE CORP | $73 | 0.0% | +0% | 34.6 |
| 421 |  $ZTS | Zoetis Inc. | $72 | 0.0% | NEW | 72.6 |
| 422 |  $AR | ANTERO RESOURCES Corp | $71 | 0.0% | +0% | 80.1 |
| 423 |  $WRB | BERKLEY W R CORP | $71 | 0.0% | +0% | 71.8 |
| 424 |  $TTAN | ServiceTitan, Inc. | $71 | 0.0% | NEW | 42.7 |
| 425 |  $LNC | LINCOLN NATIONAL CORP | $71 | 0.0% | +0% | 50.8 |
| 426 |  $D | DOMINION ENERGY, INC | $69 | 0.0% | +0% | 74.9 |
| 427 |  $KDP | Keurig Dr Pepper Inc. | $66 | 0.0% | +0% | 63.1 |
| 428 |  $GEHC | GE HealthCare Technologies Inc. | $65 | 0.0% | +0% | 58.2 |
| 429 |  $BAH | Booz Allen Hamilton Holding Corp | $61 | 0.0% | +0% | 65.5 |
| 430 |  $OLN | OLIN Corp | $60 | 0.0% | +0% | 42.9 |
| 431 |  $KR | KROGER CO | $56 | 0.0% | +0% | 51.1 |
| 432 |  $DBX | DROPBOX, INC. | $55 | 0.0% | -50% | 65.8 |
| 433 |  $FISV | FISERV INC | $50 | 0.0% | -50% | 67.4 |
| 434 |  $FOUR | Shift4 Payments, Inc. | $49 | 0.0% | -50% | 60 |
| 435 |  $CART | Maplebear Inc. | $48 | 0.0% | +0% | 76.4 |
| 436 |  $CPB | CAMPBELL'S Co | $45 | 0.0% | -50% | 54.5 |
| 437 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $43 | 0.0% | -56% | 46.3 |
| 438 |  $G | Genpact LTD | $28 | 0.0% | -50% | — |
New Positions (26)
DIMENSIONAL ETF TRUST - CALIF MUN BD ETF$169,609
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$14,660
$LRCX LAM RESEARCH CORP$867$LIN LINDE PLC$519$BKNG Booking Holdings Inc.$357$DDOG Datadog, Inc.$261$POOL POOL CORP$215$RKLB Rocket Lab Corp$204$RMD RESMED INC$195$ON ON SEMICONDUCTOR CORP$190 CARNIVAL CORP LTD - COMMON SHARES$172
$TEAM Atlassian Corp$156$NRG NRG ENERGY, INC.$147$ZS Zscaler, Inc.$142$ACN Accenture plc$125Exited Positions (41)
SCHWAB STRATEGIC TR
SPDR INDEX SHS FDS
$COUR Coursera, Inc. AMERICAN CENTY ETF TR
$LOW LOWES COMPANIES INC
$INTU INTUIT INC.
$ROP ROPER TECHNOLOGIES INC
$KD Kyndryl Holdings, Inc.
$SYK STRYKER CORP
$ADBE ADOBE INC.
$IR Ingersoll Rand Inc.
$AJG Arthur J. Gallagher & Co.
$PODD INSULET CORP
$VRSK Verisk Analytics, Inc.
$TXT TEXTRON INCBrowse Top Institutional Investors
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