PDS Planning, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 838618
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
561
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PDS Planning, Inc disclosed 561 positions worth $1.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 39 new positions and exited 34 — including a new stake in $EQNR and a full exit from $BX. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from PDS Planning, Inc’s Form 13F-HR filing with the SEC under CIK 838618.
AI Fund Analysis
StableVANGUARD TAX-MANAGED FDS
7.4% weight
Held 6 quarters
ISHARES TR
6.6% weight
Held 6 quarters
ISHARES TR
5.5% weight
Held 6 quarters
VANGUARD INDEX FDS
4.4% weight
Held 6 quarters
AMERICAN CENTY ETF TR
4.4% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
VANGUARD SPECIALIZED FUNDS
6 quarters accumulating
ISHARES TR
6 quarters accumulating
$AAPL6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$111.6M1,741,699 shISHARES TR
—Quality
$100.4M153,680 shISHARES TR
—Quality
$83.8M844,140 shVANGUARD INDEX FDS
—Quality
$67.0M233,271 shAMERICAN CENTY ETF TR
—Quality
$66.7M603,359 shVANGUARD SPECIALIZED FUNDS
—Quality
$60.9M283,210 shVANGUARD INTL EQUITY INDEX F
—Quality
$56.6M1,047,390 shVANGUARD CHARLOTTE FDS
—Quality
$48.7M1,014,427 shISHARES TR
—Quality
$40.4M768,523 shISHARES TR
—Quality
$39.7M1,579,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $111.6M | 1,741,699 |
| ISHARES TR | — | $100.4M | 153,680 |
| ISHARES TR | — | $83.8M | 844,140 |
| VANGUARD INDEX FDS | — | $67.0M | 233,271 |
| AMERICAN CENTY ETF TR | — | $66.7M | 603,359 |
| VANGUARD SPECIALIZED FUNDS | — | $60.9M | 283,210 |
| VANGUARD INTL EQUITY INDEX F | — | $56.6M | 1,047,390 |
| VANGUARD CHARLOTTE FDS | — | $48.7M | 1,014,427 |
| ISHARES TR | — | $40.4M | 768,523 |
| ISHARES TR | — | $39.7M | 1,579,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PDS Planning, Inc's 561 positions.
Showing top 10 of 561 holdings.
Sector Allocation
Other
$932.9M
Technology
$224.2M
Financials
$115.0M
Healthcare
$69.3M
Industrials
$53.3M
Consumer Discretionary
$38.1M
Energy
$21.3M
Consumer Staples
$20.6M
Full Holdings — PDS Planning, Inc (Q1 2026)
All 561 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 TAX-MANAGED FDS | $111.6M | 7.4% | -2% | — |
| 2 | — | ISHARES TR | $100.4M | 6.6% | +2% | — |
| 3 | — | ISHARES TR | $83.8M | 5.5% | +7% | — |
| 4 | — | VANGUARD INDEX FDS | $67.0M | 4.4% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $66.7M | 4.4% | +0% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $60.9M | 4.0% | +2% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $56.6M | 3.7% | +1% | — |
| 8 | — | VANGUARD CHARLOTTE FDS | $48.7M | 3.2% | +7% | — |
| 9 | — | ISHARES TR | $40.4M | 2.7% | +5% | — |
| 10 | — | ISHARES TR | $39.7M | 2.6% | +3% | — |
| 11 | $AAPL | Apple Inc. | $34.0M | 2.2% | +3% | 76.1 |
| 12 |  $META | Meta Platforms, Inc. | $33.9M | 2.2% | +5% | 80.9 |
| 13 |  $NVDA | NVIDIA CORP | $30.8M | 2.0% | +2% | 90.2 |
| 14 |  $ABBV | AbbVie Inc. | $23.7M | 1.6% | -1% | 59.3 |
| 15 | — | VANGUARD INDEX FDS | $21.5M | 1.4% | +0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $20.2M | 1.3% | +3% | 83.7 |
| 17 | — | ISHARES TR | $17.0M | 1.1% | -0% | — |
| 18 | — | VANGUARD BD INDEX FDS | $16.9M | 1.1% | +4% | — |
| 19 | — | ISHARES TR | $15.6M | 1.0% | +1% | — |
| 20 | — | ISHARES TR | $15.0M | 1.0% | +9% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.7M | 1.0% | +6% | 64.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 0.9% | -0% | 35.6 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.4M | 0.9% | +0% | 64.5 |
| 24 | — | ISHARES INC | $14.3M | 0.9% | -0% | — |
| 25 |  $AMZN | AMAZON COM INC | $14.1M | 0.9% | +3% | 74.6 |
| 26 | — | VANGUARD INDEX FDS | $13.6M | 0.9% | -0% | — |
| 27 | — | VANGUARD MUN BD FDS | $13.6M | 0.9% | +5% | — |
| 28 |  $GOOGL | Alphabet Inc. | $13.5M | 0.9% | +2% | 80.2 |
| 29 |  $GOOG | Alphabet Inc. | $12.6M | 0.8% | +3% | 80.2 |
| 30 |  $ABT | ABBOTT LABORATORIES | $12.3M | 0.8% | -1% | 67 |
| 31 | — | ISHARES TR | $11.9M | 0.8% | +12% | — |
| 32 | — | ISHARES TR | $11.7M | 0.8% | +2% | — |
| 33 | — | VANGUARD INDEX FDS | $8.6M | 0.6% | +2% | — |
| 34 |  $DOV | DOVER Corp | $8.6M | 0.6% | +7% | 63.1 |
| 35 |  $AVGO | Broadcom Inc. | $8.6M | 0.6% | +4% | 86.4 |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.5% | +2% | — |
| 37 |  $OUNZ | VanEck Merk Gold ETF | $7.6M | 0.5% | +0% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.5% | +2% | — |
| 39 | $META | Meta Platforms, Inc. | $7.0M | 0.5% | -0% | 80.9 |
| 40 |  $LLY | ELI LILLY & Co | $6.7M | 0.4% | -0% | 89.3 |
| 41 | — | VANGUARD INDEX FDS | $6.3M | 0.4% | +4% | — |
| 42 | — | VANGUARD INDEX FDS | $5.9M | 0.4% | +3% | — |
| 43 |  $TSLA | Tesla, Inc. | $5.9M | 0.4% | +0% | 50.1 |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.4% | +8% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.4% | +6% | 72.9 |
| 46 | — | VANGUARD WHITEHALL FDS | $5.3M | 0.3% | +1% | — |
| 47 |  $KO | COCA COLA CO | $5.0M | 0.3% | +2% | 74 |
| 48 | — | VANGUARD INDEX FDS | $4.8M | 0.3% | -1% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.3% | +5% | 72.8 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.3% | +15% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $4.3M | 0.3% | -1% | 61.8 |
| 52 |  $WMT | Walmart Inc. | $4.0M | 0.3% | +3% | 63.2 |
| 53 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.3% | +77% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.3% | +1% | 67 |
| 55 |  $V | VISA INC. | $3.7M | 0.2% | +1% | 83.5 |
| 56 |  $DE | DEERE & CO | $3.6M | 0.2% | +1% | 57.4 |
| 57 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.2% | -2% | 58.2 |
| 58 |  $CINF | CINCINNATI FINANCIAL CORP | $3.0M | 0.2% | +0% | 77 |
| 59 |  $ORCL | ORACLE CORP | $3.0M | 0.2% | +2% | 67.2 |
| 60 |  $MA | Mastercard Inc | $2.9M | 0.2% | -6% | 81.7 |
| 61 |  $GLDM | World Gold Trust | $2.7M | 0.2% | +1% | — |
| 62 |  $NFLX | NETFLIX INC | $2.6M | 0.2% | +4% | 86.7 |
| 63 |  $CVX | CHEVRON CORP | $2.6M | 0.2% | +1% | 54.7 |
| 64 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.2% | +2% | — |
| 65 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.2% | +2% | 74.8 |
| 66 |  $ETN | Eaton Corp plc | $2.3M | 0.1% | +1% | — |
| 67 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | -2% | — |
| 68 |  $ASML | ASML HOLDING NV | $2.2M | 0.1% | +1% | — |
| 69 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -2% | 69.2 |
| 70 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +0% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | +2% | 72.3 |
| 72 |  $ACT | Enact Holdings, Inc. | $2.1M | 0.1% | +55% | 47.3 |
| 73 |  $MRK | Merck & Co., Inc. | $2.1M | 0.1% | +5% | 70.9 |
| 74 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | -0% | 67.8 |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | -2% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +19% | — |
| 77 | — | ISHARES TR | $2.0M | 0.1% | -1% | — |
| 78 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.0M | 0.1% | +23% | 69.4 |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +0% | — |
| 80 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.1% | +9% | 88.4 |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | +2% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +1% | 71.7 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.1% | +1% | 80.5 |
| 84 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | +121% | 76 |
| 85 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.1% | -2% | — |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | +3% | 78.8 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | +6% | 74.8 |
| 88 |  $LIN | LINDE PLC | $1.7M | 0.1% | +6% | — |
| 89 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +3% | 70.1 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | +6% | 66.7 |
| 91 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | +5% | 74.8 |
| 92 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.1% | +7% | 82.4 |
| 93 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.1% | +17% | — |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | +4% | 63.7 |
| 95 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | +11% | 73.9 |
| 96 |  $PEP | PEPSICO INC | $1.5M | 0.1% | -2% | 62.7 |
| 97 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.1% | +0% | 58.6 |
| 98 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | +12% | 85.8 |
| 99 |  $RTX | RTX Corp | $1.5M | 0.1% | +2% | 70 |
| 100 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | +0% | — |
| 101 |  $GLW | CORNING INC /NY | $1.4M | 0.1% | +5% | 72.7 |
| 102 | — | NEOS ETF TRUST | $1.4M | 0.1% | +5% | — |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | +3% | 68.4 |
| 104 |  $HSBC | HSBC HOLDINGS PLC | $1.4M | 0.1% | +1% | — |
| 105 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | -41% | — |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $1.3M | 0.1% | +8% | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +1% | 70.4 |
| 110 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.1% | +4% | 74 |
| 111 | — | VANGUARD WORLD FD | $1.3M | 0.1% | +1% | — |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -18% | 66.8 |
| 113 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +3% | 79.5 |
| 114 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | +5% | 63.5 |
| 115 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | +0% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +17% | — |
| 117 |  $KLAC | KLA CORP | $1.2M | 0.1% | +4% | 84.4 |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -8% | — |
| 119 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.1% | +0% | 77.4 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +4% | 70.7 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +3% | 65 |
| 122 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.1% | +5% | 81.4 |
| 124 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | +3% | — |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | +4% | 75.4 |
| 126 |  $T | AT&T INC. | $1.1M | 0.1% | +17% | 71.9 |
| 127 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -0% | — |
| 128 |  $SHEL | Shell plc | $1.1M | 0.1% | +0% | — |
| 129 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -2% | — |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +12% | 77.9 |
| 131 |  $MCK | MCKESSON CORP | $1.1M | 0.1% | +1% | 63.7 |
| 132 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | +3% | 71.6 |
| 134 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.1% | -10% | 55.3 |
| 135 |  $ADBE | ADOBE INC. | $1.0M | 0.1% | -4% | 80.4 |
| 136 |  $ANET | Arista Networks, Inc. | $1.0M | 0.1% | +10% | 86 |
| 137 |  $SNDK | Sandisk Corp | $1.0M | 0.1% | -38% | 88.8 |
| 138 |  $ASX | ASE Technology Holding Co., Ltd. | $1.0M | 0.1% | -3% | — |
| 139 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $991,825 | 0.1% | -0% | — |
| 140 |  $PFE | PFIZER INC | $986,479 | 0.1% | +5% | 69 |
| 141 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $985,719 | 0.1% | +8% | — |
| 142 |  $INTC | INTEL CORP | $978,946 | 0.1% | +3% | 41.5 |
| 143 |  $VRT | Vertiv Holdings Co | $974,762 | 0.1% | +8% | 82.7 |
| 144 |  $PM | Philip Morris International Inc. | $971,093 | 0.1% | +4% | 80.5 |
| 145 |  $KB | KB Financial Group Inc. | $948,333 | 0.1% | +7% | — |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $947,375 | 0.1% | +2% | 77.2 |
| 147 |  $TM | TOYOTA MOTOR CORP/ | $945,129 | 0.1% | +2% | — |
| 148 |  $WF | WOORI FINANCIAL GROUP INC. | $939,992 | 0.1% | +5% | — |
| 149 |  $BABA | Alibaba Group Holding Ltd | $938,943 | 0.1% | -6% | — |
| 150 |  $BA | BOEING CO | $931,858 | 0.1% | -1% | 51.8 |
| 151 |  $WELL | WELLTOWER INC. | $931,749 | 0.1% | +3% | 75.7 |
| 152 |  $AXP | AMERICAN EXPRESS CO | $924,423 | 0.1% | -2% | 73.2 |
| 153 |  $RY | ROYAL BANK OF CANADA | $908,880 | 0.1% | +0% | — |
| 154 |  $CRWD | CrowdStrike Holdings, Inc. | $908,874 | 0.1% | +6% | 55 |
| 155 | — | PROFESIONALLY MANAGED PORTFO | $904,158 | 0.1% | +0% | — |
| 156 |  $CRM | Salesforce, Inc. | $901,616 | 0.1% | -8% | 75.2 |
| 157 |  $PLD | Prologis, Inc. | $896,463 | 0.1% | +3% | 67.5 |
| 158 |  $C | CITIGROUP INC | $895,145 | 0.1% | +8% | 54.8 |
| 159 |  $DIS | Walt Disney Co | $888,992 | 0.1% | +8% | 68.9 |
| 160 |  $CB | Chubb Ltd | $879,033 | 0.1% | -0% | — |
| 161 | — | VANGUARD WORLD FD | $878,483 | 0.1% | +19% | — |
| 162 |  $SYK | STRYKER CORP | $878,132 | 0.1% | +18% | 69.8 |
| 163 |  $HDB | HDFC BANK LTD | $875,577 | 0.1% | -7% | — |
| 164 | — | VANGUARD WHITEHALL FDS | $870,308 | 0.1% | +68% | — |
| 165 |  $EMR | EMERSON ELECTRIC CO | $866,605 | 0.1% | +6% | 65.9 |
| 166 | — | SCHWAB STRATEGIC TR | $864,988 | 0.1% | +1% | — |
| 167 |  $CME | CME GROUP INC. | $851,445 | 0.1% | +5% | 74.5 |
| 168 |  $GILD | GILEAD SCIENCES, INC. | $850,296 | 0.1% | +3% | 77.8 |
| 169 |  $BLK | BlackRock, Inc. | $844,020 | 0.1% | -1% | 70.3 |
| 170 |  $SPGI | S&P Global Inc. | $842,173 | 0.1% | +8% | 79.4 |
| 171 |  $ADI | ANALOG DEVICES INC | $841,798 | 0.1% | +3% | 76.2 |
| 172 |  $DHR | DANAHER CORP /DE/ | $829,690 | 0.1% | -4% | 63.9 |
| 173 | — | EA SERIES TRUST | $819,460 | 0.1% | +2% | — |
| 174 | — | SSGA ACTIVE ETF TR | $809,194 | 0.1% | -7% | — |
| 175 | — | ISHARES TR | $797,886 | 0.1% | -3% | — |
| 176 |  $MO | ALTRIA GROUP, INC. | $795,120 | 0.1% | +4% | 72.1 |
| 177 |  $IVZ | Invesco Ltd. | $791,548 | 0.1% | +0% | — |
| 178 |  $IBN | ICICI BANK LTD | $784,433 | 0.1% | -5% | — |
| 179 |  $PANW | Palo Alto Networks Inc | $781,396 | 0.1% | +46% | 66.5 |
| 180 |  $TTE | TotalEnergies SE | $764,141 | 0.1% | +0% | — |
| 181 |  $COR | Cencora, Inc. | $761,790 | 0.1% | +1% | 59.6 |
| 182 |  $RDY | DR REDDYS LABORATORIES LTD | $761,708 | 0.1% | +21% | — |
| 183 |  $SONY | Sony Group Corp | $757,475 | 0.1% | +5% | — |
| 184 |  $SAN | Banco Santander, S.A. | $748,507 | 0.1% | +2% | — |
| 185 |  $INTU | INTUIT INC. | $748,017 | 0.1% | +1% | 82 |
| 186 | — | ISHARES TR | $743,779 | 0.1% | +0% | — |
| 187 |  $SKM | SK TELECOM CO LTD | $741,447 | 0.1% | +76% | — |
| 188 |  $UBS | UBS Group AG | $740,142 | 0.1% | +2% | — |
| 189 |  $SBUX | STARBUCKS CORP | $739,595 | 0.1% | +5% | 54.6 |
| 190 | — | VANGUARD STAR FDS | $735,946 | 0.1% | +32% | — |
| 191 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $732,725 | 0.1% | +8% | 71.5 |
| 192 |  $TD | TORONTO DOMINION BANK | $730,431 | 0.1% | -0% | — |
| 193 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $724,180 | 0.1% | -0% | — |
| 194 |  $SHW | SHERWIN WILLIAMS CO | $723,802 | 0.1% | +1% | 65.3 |
| 195 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $713,177 | 0.1% | +0% | 54.6 |
| 196 |  $MMM | 3M CO | $713,135 | 0.1% | -5% | 60.7 |
| 197 | — | ISHARES TR | $710,311 | 0.1% | +0% | — |
| 198 |  $WDC | WESTERN DIGITAL CORP | $707,602 | 0.1% | +4% | 76.8 |
| 199 |  $PSX | Phillips 66 | $704,518 | 0.1% | -1% | 47.6 |
| 200 |  $ITW | ILLINOIS TOOL WORKS INC | $696,552 | 0.1% | -1% | 71.2 |
| 201 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $693,715 | 0.1% | +1% | 65.9 |
| 202 |  $COF | CAPITAL ONE FINANCIAL CORP | $691,045 | 0.1% | -25% | 71 |
| 203 |  $CHT | CHUNGHWA TELECOM CO LTD | $685,724 | 0.1% | +8% | — |
| 204 | — | SCHWAB STRATEGIC TR | $685,132 | 0.1% | +0% | — |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $682,608 | 0.1% | +4% | 72.8 |
| 206 | — | ISHARES TR | $679,136 | 0.0% | +14% | — |
| 207 |  $BHP | BHP Group Ltd | $674,809 | 0.0% | -2% | — |
| 208 |  $CSX | CSX CORP | $673,270 | 0.0% | +4% | 66.4 |
| 209 |  $WIT | WIPRO LTD | $669,555 | 0.0% | +26% | — |
| 210 |  $QCOM | QUALCOMM INC/DE | $667,467 | 0.0% | +4% | 81.9 |
| 211 |  $SLDE | Slide Insurance Holdings, Inc. | $659,934 | 0.0% | +0% | 51.3 |
| 212 |  $AMT | AMERICAN TOWER CORP /MA/ | $653,906 | 0.0% | -8% | 69.8 |
| 213 |  $PH | Parker-Hannifin Corp | $650,839 | 0.0% | -0% | 73.8 |
| 214 |  $UMC | UNITED MICROELECTRONICS CORP | $646,785 | 0.0% | -3% | — |
| 215 |  $PGR | PROGRESSIVE CORP/OH/ | $639,126 | 0.0% | +6% | 83.6 |
| 216 |  $ORLY | O REILLY AUTOMOTIVE INC | $634,908 | 0.0% | +4% | 72.7 |
| 217 |  $SAP | SAP SE | $632,792 | 0.0% | -13% | — |
| 218 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $628,282 | 0.0% | +7% | 76.6 |
| 219 |  $EQIX | EQUINIX INC | $627,833 | 0.0% | +8% | 61.4 |
| 220 |  $UBER | Uber Technologies, Inc | $624,065 | 0.0% | +2% | 79.3 |
| 221 |  $MFG | MIZUHO FINANCIAL GROUP INC | $616,065 | 0.0% | -1% | — |
| 222 |  $ACN | Accenture plc | $612,121 | 0.0% | -19% | — |
| 223 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $612,098 | 0.0% | +7% | — |
| 224 |  $SO | SOUTHERN CO | $609,910 | 0.0% | -4% | 65.1 |
| 225 |  $MPC | Marathon Petroleum Corp | $609,229 | 0.0% | -18% | 50.7 |
| 226 | — | SCHWAB STRATEGIC TR | $608,957 | 0.0% | +7% | — |
| 227 |  $TMUS | T-Mobile US, Inc. | $608,607 | 0.0% | -1% | 72.7 |
| 228 |  $WPM | Wheaton Precious Metals Corp. | $606,223 | 0.0% | -3% | — |
| 229 | — | SCHWAB STRATEGIC TR | $602,584 | 0.0% | +1% | — |
| 230 |  $CCJ | CAMECO CORP | $595,943 | 0.0% | -10% | — |
| 231 |  $TRV | TRAVELERS COMPANIES, INC. | $591,527 | 0.0% | +3% | 71.5 |
| 232 |  $GEF | GREIF, INC | $589,612 | 0.0% | +103% | 52.8 |
| 233 |  $SPOT | Spotify Technology S.A. | $588,681 | 0.0% | -0% | — |
| 234 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $582,399 | 0.0% | -5% | — |
| 235 |  $GWW | W.W. GRAINGER, INC. | $575,948 | 0.0% | +4% | 69.5 |
| 236 |  $BMO | BANK OF MONTREAL /CAN/ | $575,330 | 0.0% | -3% | — |
| 237 | — | VANGUARD WORLD FD | $571,715 | 0.0% | +6% | — |
| 238 |  $ICE | Intercontinental Exchange, Inc. | $570,140 | 0.0% | +11% | 73.8 |
| 239 | — | EA SERIES TRUST | $567,978 | 0.0% | -1% | — |
| 240 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $566,259 | 0.0% | -1% | 60.5 |
| 241 |  $HON | HONEYWELL INTERNATIONAL INC | $564,397 | 0.0% | -0% | 65.7 |
| 242 |  $IDXX | IDEXX LABORATORIES INC /DE | $563,576 | 0.0% | +4% | 73.6 |
| 243 |  $SCCO | SOUTHERN COPPER CORP/ | $559,711 | 0.0% | -1% | 86.6 |
| 244 | — | BLACKROCK ETF TRUST II | $555,755 | 0.0% | +8% | — |
| 245 |  $LNG | Cheniere Energy, Inc. | $555,348 | 0.0% | +6% | 48.4 |
| 246 |  $DUK | Duke Energy CORP | $554,152 | 0.0% | +6% | 64 |
| 247 |  $PWR | QUANTA SERVICES, INC. | $550,118 | 0.0% | +2% | 62.6 |
| 248 | — | VANGUARD WORLD FD | $543,935 | 0.0% | -7% | — |
| 249 |  $BCS | BARCLAYS PLC | $542,035 | 0.0% | -2% | — |
| 250 |  $KR | KROGER CO | $537,562 | 0.0% | +2% | 51.1 |
| 251 |  $MCO | MOODYS CORP /DE/ | $535,715 | 0.0% | +15% | 81.3 |
| 252 |  $HLT | Hilton Worldwide Holdings Inc. | $534,573 | 0.0% | +1% | 73.1 |
| 253 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $534,485 | 0.0% | -1% | — |
| 254 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $530,454 | 0.0% | +2% | 74.4 |
| 255 |  $UL | UNILEVER PLC | $527,941 | 0.0% | -7% | — |
| 256 |  $ELV | Elevance Health, Inc. | $527,243 | 0.0% | -5% | 59.4 |
| 257 |  $TT | Trane Technologies plc | $526,343 | 0.0% | +5% | — |
| 258 |  $PKX | POSCO HOLDINGS INC. | $525,357 | 0.0% | +40% | — |
| 259 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $522,447 | 0.0% | +7% | 70.8 |
| 260 |  $BTI | British American Tobacco p.l.c. | $521,552 | 0.0% | +5% | — |
| 261 | — | NEOS ETF TRUST | $521,165 | 0.0% | -62% | — |
| 262 |  $BSX | BOSTON SCIENTIFIC CORP | $520,135 | 0.0% | -4% | 79.9 |
| 263 |  $WM | WASTE MANAGEMENT INC | $517,717 | 0.0% | +1% | 70.7 |
| 264 |  $ESLT | ELBIT SYSTEMS LTD | $513,699 | 0.0% | -3% | — |
| 265 |  $EGP | EASTGROUP PROPERTIES INC | $508,812 | 0.0% | +0% | 72.4 |
| 266 |  $HCA | HCA Healthcare, Inc. | $503,054 | 0.0% | -2% | 70.5 |
| 267 |  $CI | Cigna Group | $500,582 | 0.0% | +1% | 66.8 |
| 268 | — | ISHARES INC | $498,702 | 0.0% | -14% | — |
| 269 |  $EOG | EOG RESOURCES INC | $495,586 | 0.0% | +3% | 71.1 |
| 270 |  $CEG | Constellation Energy Corp | $494,831 | 0.0% | +1% | 62.5 |
| 271 |  $ENB | ENBRIDGE INC | $494,352 | 0.0% | +4% | — |
| 272 |  $FCX | FREEPORT-MCMORAN INC | $491,636 | 0.0% | +0% | 73.1 |
| 273 |  $NEM | NEWMONT Corp /DE/ | $490,048 | 0.0% | +2% | 88.3 |
| 274 |  $ALL | ALLSTATE CORP | $488,936 | 0.0% | +5% | 76.6 |
| 275 |  $KEYS | Keysight Technologies, Inc. | $485,959 | 0.0% | +2% | 72.3 |
| 276 |  $LPL | LG Display Co., Ltd. | $485,629 | 0.0% | +47% | — |
| 277 |  $USB | US BANCORP DE | $481,963 | 0.0% | +2% | 71.4 |
| 278 | — | ISHARES INC | $479,447 | 0.0% | +0% | — |
| 279 |  $CCZ | COMCAST CORP | $478,092 | 0.0% | +8% | 70.4 |
| 280 |  $AON | Aon plc | $477,069 | 0.0% | +5% | — |
| 281 |  $WT | WisdomTree, Inc. | $474,160 | 0.0% | -2% | 62.9 |
| 282 |  $GD | GENERAL DYNAMICS CORP | $467,809 | 0.0% | +2% | 73 |
| 283 |  $ECL | ECOLAB INC. | $461,013 | 0.0% | +6% | 64.3 |
| 284 |  $CRH | CRH PUBLIC LTD CO | $457,692 | 0.0% | +9% | — |
| 285 |  $INFY | Infosys Ltd | $456,679 | 0.0% | -35% | — |
| 286 |  $ET | Energy Transfer LP | $455,677 | 0.0% | +4% | 64.5 |
| 287 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $454,086 | 0.0% | +8% | — |
| 288 | $GEF | GREIF, INC | $452,431 | 0.0% | -44% | 52.8 |
| 289 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $452,147 | 0.0% | +1% | 66.5 |
| 290 |  $ING | ING GROEP NV | $447,279 | 0.0% | +4% | — |
| 291 |  $CMI | CUMMINS INC | $444,405 | 0.0% | +0% | 58.9 |
| 292 |  $BNS | BANK OF NOVA SCOTIA | $444,138 | 0.0% | -4% | — |
| 293 |  $VLO | VALERO ENERGY CORP/TX | $443,509 | 0.0% | -1% | 51.4 |
| 294 |  $HWM | Howmet Aerospace Inc. | $441,100 | 0.0% | +7% | 79.1 |
| 295 | — | ISHARES TR | $440,003 | 0.0% | -1% | — |
| 296 |  $AZO | AUTOZONE INC | $439,111 | 0.0% | -2% | 66.5 |
| 297 |  $SU | SUNCOR ENERGY INC | $438,574 | 0.0% | -0% | — |
| 298 |  $AEM | AGNICO EAGLE MINES LTD | $438,031 | 0.0% | -0% | — |
| 299 |  $SRE | SEMPRA | $435,303 | 0.0% | +9% | 47.6 |
| 300 |  $__PARK_1390777 | Bank of New York Mellon Corp | $425,644 | 0.0% | -2% | 36.7 |
| 301 |  $BMY | BRISTOL MYERS SQUIBB CO | $425,520 | 0.0% | +7% | 70.1 |
| 302 |  $URI | UNITED RENTALS, INC. | $425,479 | 0.0% | +6% | 70.7 |
| 303 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $425,344 | 0.0% | +5% | 74.6 |
| 304 | — | EA SERIES TRUST | $422,088 | 0.0% | +23% | — |
| 305 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $420,109 | 0.0% | +0% | — |
| 306 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $417,995 | 0.0% | +0% | 69.5 |
| 307 |  $ADSK | Autodesk, Inc. | $417,514 | 0.0% | +0% | 76.4 |
| 308 |  $JCI | Johnson Controls International plc | $416,814 | 0.0% | +3% | — |
| 309 |  $AU | AngloGold Ashanti PLC | $413,780 | 0.0% | +0% | — |
| 310 |  $FITB | FIFTH THIRD BANCORP | $409,500 | 0.0% | +50% | — |
| 311 |  $RSG | REPUBLIC SERVICES, INC. | $404,749 | 0.0% | +13% | 72 |
| 312 |  $AWK | American Water Works Company, Inc. | $400,785 | 0.0% | +6% | 61.7 |
| 313 |  $FTNT | Fortinet, Inc. | $400,183 | 0.0% | +19% | 78.1 |
| 314 |  $KEP | KOREA ELECTRIC POWER CORP | $398,245 | 0.0% | +9% | — |
| 315 | — | J P MORGAN EXCHANGE TRADED F | $396,994 | 0.0% | -8% | — |
| 316 |  $MFC | MANULIFE FINANCIAL CORP | $396,955 | 0.0% | +0% | — |
| 317 |  $SLF | SUN LIFE FINANCIAL INC | $396,630 | 0.0% | -1% | — |
| 318 | — | ISHARES TR | $394,186 | 0.0% | +0% | — |
| 319 |  $FAST | FASTENAL CO | $393,503 | 0.0% | +2% | 73.5 |
| 320 |  $BN | BROOKFIELD Corp /ON/ | $392,802 | 0.0% | -10% | — |
| 321 |  $MNST | Monster Beverage Corp | $389,907 | 0.0% | +1% | 77 |
| 322 |  $DJP | BARCLAYS BANK PLC | $388,345 | 0.0% | +0% | — |
| 323 |  $CBOE | Cboe Global Markets, Inc. | $386,453 | 0.0% | -0% | 81.2 |
| 324 |  $CPNG | Coupang, Inc. | $386,096 | 0.0% | +120% | 56.4 |
| 325 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $385,383 | 0.0% | +1% | 70.9 |
| 326 |  $IX | ORIX CORP | $383,692 | 0.0% | -1% | — |
| 327 |  $PDD | PDD Holdings Inc. | $380,723 | 0.0% | +29% | — |
| 328 |  $CL | COLGATE PALMOLIVE CO | $380,126 | 0.0% | -15% | 72.4 |
| 329 | — | ISHARES TR | $379,884 | 0.0% | +9% | — |
| 330 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $378,276 | 0.0% | -11% | — |
| 331 | — | EA SERIES TRUST | $376,411 | 0.0% | -20% | — |
| 332 |  $NET | Cloudflare, Inc. | $375,539 | 0.0% | +21% | 52.6 |
| 333 |  $ROST | ROSS STORES, INC. | $375,420 | 0.0% | +4% | 71.5 |
| 334 |  $AFL | AFLAC INC | $374,553 | 0.0% | +2% | 60.3 |
| 335 |  $BP | BP PLC | $373,612 | 0.0% | -12% | — |
| 336 |  $APP | AppLovin Corp | $372,926 | 0.0% | -10% | 86.8 |
| 337 |  $O | REALTY INCOME CORP | $372,525 | 0.0% | +11% | 74.6 |
| 338 |  $EBAY | EBAY INC | $370,815 | 0.0% | +0% | 69.3 |
| 339 |  $MRVL | Marvell Technology, Inc. | $370,546 | 0.0% | +10% | 77.3 |
| 340 |  $CVS | CVS HEALTH Corp | $369,586 | 0.0% | -13% | 51.3 |
| 341 |  $AMX | AMERICA MOVIL SAB DE CV/ | $368,899 | 0.0% | -7% | — |
| 342 |  $JBL | JABIL INC | $368,694 | 0.0% | +4% | 51.9 |
| 343 |  $WS | Worthington Steel, Inc. | $368,692 | 0.0% | +0% | 55.7 |
| 344 |  $MSI | Motorola Solutions, Inc. | $368,441 | 0.0% | +29% | 73.8 |
| 345 |  $IMO | IMPERIAL OIL LTD | $366,558 | 0.0% | -6% | — |
| 346 | — | VANGUARD WORLD FD | $364,162 | 0.0% | +0% | — |
| 347 |  $E | ENI SPA | $359,983 | 0.0% | +0% | — |
| 348 |  $KGC | KINROSS GOLD CORP | $356,840 | 0.0% | -10% | — |
| 349 |  $CASY | CASEYS GENERAL STORES INC | $356,651 | 0.0% | -3% | 59.9 |
| 350 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $356,201 | 0.0% | +6% | — |
| 351 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $356,187 | 0.0% | +1% | 75.1 |
| 352 |  $GSK | GSK plc | $354,982 | 0.0% | +0% | — |
| 353 |  $NGG | NATIONAL GRID PLC | $352,021 | 0.0% | +6% | — |
| 354 |  $AME | AMETEK INC/ | $350,907 | 0.0% | -3% | 74.2 |
| 355 | — | VANGUARD WORLD FD | $350,127 | 0.0% | -3% | — |
| 356 |  $APD | Air Products & Chemicals, Inc. | $349,672 | 0.0% | -3% | 41.2 |
| 357 |  $IONQ | IonQ, Inc. | $349,420 | 0.0% | -4% | 32.8 |
| 358 |  $TRGP | Targa Resources Corp. | $346,405 | 0.0% | +1% | 70 |
| 359 |  $NMR | NOMURA HOLDINGS INC | $345,582 | 0.0% | +0% | — |
| 360 |  $DX | DYNEX CAPITAL INC | $343,420 | 0.0% | -38% | — |
| 361 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $341,950 | 0.0% | +4% | 68.1 |
| 362 |  $AMP | AMERIPRISE FINANCIAL INC | $339,966 | 0.0% | -3% | 70.2 |
| 363 |  $SNPS | SYNOPSYS INC | $339,783 | 0.0% | -13% | 63.1 |
| 364 |  $CTAS | CINTAS CORP | $336,589 | 0.0% | -0% | 76.3 |
| 365 |  $ROK | ROCKWELL AUTOMATION, INC | $336,271 | 0.0% | +7% | 68.2 |
| 366 |  $SPG | SIMON PROPERTY GROUP INC. | $332,396 | 0.0% | +2% | 76.9 |
| 367 |  $DLR | DIGITAL REALTY TRUST, INC. | $330,728 | 0.0% | +3% | 70.2 |
| 368 |  $BUD | Anheuser-Busch InBev SA/NV | $329,924 | 0.0% | -0% | — |
| 369 | — | VANGUARD INDEX FDS | $329,863 | 0.0% | +0% | — |
| 370 |  $CIB | Grupo Cibest S.A. | $326,990 | 0.0% | +0% | — |
| 371 |  $EA | ELECTRONIC ARTS INC. | $326,192 | 0.0% | +2% | 71.1 |
| 372 |  $MLM | MARTIN MARIETTA MATERIALS INC | $326,129 | 0.0% | -1% | 67.6 |
| 373 |  $DELL | Dell Technologies Inc. | $324,157 | 0.0% | +14% | 76 |
| 374 | — | ISHARES TR | $320,447 | 0.0% | +0% | — |
| 375 |  $NSC | NORFOLK SOUTHERN CORP | $320,292 | 0.0% | +2% | 70.8 |
| 376 |  $PSA | Public Storage | $320,180 | 0.0% | +1% | 73.9 |
| 377 |  $LYG | Lloyds Banking Group plc | $317,247 | 0.0% | +0% | — |
| 378 |  $HPE | Hewlett Packard Enterprise Co | $316,173 | 0.0% | -2% | 52.5 |
| 379 |  $SNY | Sanofi | $315,916 | 0.0% | -0% | — |
| 380 |  $NVO | NOVO NORDISK A S | $315,572 | 0.0% | -40% | — |
| 381 |  $GM | General Motors Co | $313,496 | 0.0% | +5% | 58.7 |
| 382 |  $MDT | Medtronic plc | $309,687 | 0.0% | -23% | — |
| 383 | — | DIMENSIONAL ETF TRUST | $309,528 | 0.0% | +0% | — |
| 384 |  $TFC | TRUIST FINANCIAL CORP | $307,631 | 0.0% | +1% | — |
| 385 |  $STX | Seagate Technology Holdings plc | $307,140 | 0.0% | -4% | — |
| 386 |  $EQNR | EQUINOR ASA | $306,077 | 0.0% | NEW | — |
| 387 |  $NUE | NUCOR CORP | $303,027 | 0.0% | +0% | 58.9 |
| 388 |  $B | BARRICK MINING CORP | $301,601 | 0.0% | -1% | — |
| 389 |  $VST | Vistra Corp. | $300,059 | 0.0% | +16% | 62.9 |
| 390 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $299,947 | 0.0% | -8% | 59.5 |
| 391 |  $MDLZ | Mondelez International, Inc. | $299,613 | 0.0% | +3% | 53.9 |
| 392 |  $NOK | NOKIA CORP | $298,300 | 0.0% | -0% | — |
| 393 |  $RIO | RIO TINTO PLC | $297,129 | 0.0% | +10% | — |
| 394 |  $YUM | YUM BRANDS INC | $296,967 | 0.0% | +7% | 71.7 |
| 395 | — | VANGUARD WORLD FD | $296,664 | 0.0% | -1% | — |
| 396 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $296,061 | 0.0% | +5% | — |
| 397 |  $SLB | SLB LIMITED/NV | $294,670 | 0.0% | +2% | 63.2 |
| 398 |  $DVN | DEVON ENERGY CORP/DE | $294,271 | 0.0% | +2% | 70.2 |
| 399 | — | VANGUARD WORLD FD | $292,058 | 0.0% | +0% | — |
| 400 |  $DDOG | Datadog, Inc. | $290,403 | 0.0% | +12% | 62.9 |
| 401 | — | SPDR SERIES TRUST | $290,387 | 0.0% | -2% | — |
| 402 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $289,794 | 0.0% | NEW | 61.9 |
| 403 |  $WBD | Warner Bros. Discovery, Inc. | $289,456 | 0.0% | -4% | 42.1 |
| 404 |  $KMB | KIMBERLY CLARK CORP | $289,121 | 0.0% | +14% | 61.7 |
| 405 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $288,644 | 0.0% | +0% | — |
| 406 |  $CTVA | Corteva, Inc. | $287,125 | 0.0% | +0% | 48.4 |
| 407 |  $NI | NISOURCE INC. | $285,012 | 0.0% | +1% | 61.7 |
| 408 |  $FRME | FIRST MERCHANTS CORP | $284,085 | 0.0% | +0% | — |
| 409 |  $ARGX | ARGENX SE | $283,337 | 0.0% | -3% | — |
| 410 |  $STT | STATE STREET CORP | $282,862 | 0.0% | +30% | 61.5 |
| 411 |  $WDS | WOODSIDE ENERGY GROUP LTD | $279,659 | 0.0% | -3% | — |
| 412 |  $MSCI | MSCI Inc. | $278,129 | 0.0% | +1% | 77.6 |
| 413 |  $LITE | Lumentum Holdings Inc. | $277,590 | 0.0% | NEW | 63.4 |
| 414 |  $EXC | EXELON CORP | $276,767 | 0.0% | -0% | 63.9 |
| 415 |  $NDAQ | NASDAQ, INC. | $276,487 | 0.0% | +16% | 78.5 |
| 416 | — | STATE STR SPDR DOW JONES IND | $274,994 | 0.0% | +0% | — |
| 417 |  $NTR | Nutrien Ltd. | $273,467 | 0.0% | +1% | — |
| 418 |  $PCAR | PACCAR INC | $273,042 | 0.0% | +0% | 56.5 |
| 419 |  $BWA | BORGWARNER INC | $272,060 | 0.0% | -0% | 57.2 |
| 420 | — | ISHARES TR | $272,056 | 0.0% | +1% | — |
| 421 |  $ABNB | Airbnb, Inc. | $272,007 | 0.0% | +15% | 70.1 |
| 422 |  $PUK | PRUDENTIAL PLC | $271,535 | 0.0% | +5% | — |
| 423 |  $OKE | ONEOK INC /NEW/ | $271,441 | 0.0% | +1% | 72 |
| 424 | — | ISHARES TR | $271,422 | 0.0% | +0% | — |
| 425 |  $BDX | BECTON DICKINSON & CO | $270,993 | 0.0% | +3% | 50.7 |
| 426 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $269,385 | 0.0% | -0% | 68.8 |
| 427 |  $BAP | CREDICORP LTD | $269,309 | 0.0% | -2% | — |
| 428 | — | ARK ETF TR | $265,902 | 0.0% | +2% | — |
| 429 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $265,684 | 0.0% | +3% | 76.3 |
| 430 |  $WDAY | Workday, Inc. | $264,777 | 0.0% | +0% | 74.2 |
| 431 |  $D | DOMINION ENERGY, INC | $263,168 | 0.0% | +0% | 74.9 |
| 432 | — | ISHARES TR | $262,008 | 0.0% | +0% | — |
| 433 |  $CIEN | CIENA CORP | $260,891 | 0.0% | NEW | 70.7 |
| 434 |  $COHR | COHERENT CORP. | $259,172 | 0.0% | NEW | 64 |
| 435 |  $ED | CONSOLIDATED EDISON INC | $256,579 | 0.0% | NEW | 71.6 |
| 436 |  $PAYX | PAYCHEX INC | $256,278 | 0.0% | +43% | 75.1 |
| 437 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $254,375 | 0.0% | +12% | — |
| 438 | — | DIMENSIONAL ETF TRUST | $253,724 | 0.0% | +0% | — |
| 439 |  $AEE | AMEREN CORP | $253,476 | 0.0% | NEW | 63.5 |
| 440 |  $STLD | STEEL DYNAMICS INC | $253,440 | 0.0% | +0% | 56 |
| 441 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $253,254 | 0.0% | +1% | — |
| 442 |  $CBRE | CBRE GROUP, INC. | $250,872 | 0.0% | -3% | 62.9 |
| 443 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $250,575 | 0.0% | NEW | 66.3 |
| 444 |  $VRSN | VERISIGN INC/CA | $250,099 | 0.0% | +3% | 71.6 |
| 445 |  $RELX | RELX PLC | $246,106 | 0.0% | -11% | — |
| 446 |  $ELPC | ENERGY CO OF PARANA | $245,701 | 0.0% | -10% | — |
| 447 |  $BBWI | Bath & Body Works, Inc. | $244,689 | 0.0% | -2% | 59.8 |
| 448 |  $EMN | EASTMAN CHEMICAL CO | $244,377 | 0.0% | -1% | 49.4 |
| 449 | — | ISHARES TR | $244,200 | 0.0% | +2% | — |
| 450 |  $ES | EVERSOURCE ENERGY | $243,450 | 0.0% | -1% | 67 |
| 451 |  $RPRX | Royalty Pharma plc | $242,344 | 0.0% | NEW | — |
| 452 |  $TRP | TC ENERGY CORP | $242,325 | 0.0% | -6% | — |
| 453 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $241,227 | 0.0% | +1% | 72.9 |
| 454 | — | VANGUARD WELLINGTON FD | $241,149 | 0.0% | +0% | — |
| 455 |  $HAL | HALLIBURTON CO | $240,529 | 0.0% | NEW | 50.9 |
| 456 | — | ISHARES TR | $240,371 | 0.0% | +4% | — |
| 457 |  $IBIT | iShares Bitcoin Trust ETF | $240,163 | 0.0% | NEW | — |
| 458 |  $NTES | NetEase, Inc. | $239,999 | 0.0% | +4% | — |
| 459 |  $ADM | Archer-Daniels-Midland Co | $239,441 | 0.0% | NEW | 49.4 |
| 460 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $239,431 | 0.0% | NEW | — |
| 461 | — | ISHARES TR | $239,186 | 0.0% | +1% | — |
| 462 | — | ISHARES TR | $237,898 | 0.0% | +4% | — |
| 463 |  $KMI | KINDER MORGAN, INC. | $237,594 | 0.0% | NEW | 74.6 |
| 464 |  $BIIB | BIOGEN INC. | $237,229 | 0.0% | +0% | 65.6 |
| 465 |  $TGT | TARGET CORP | $236,353 | 0.0% | NEW | 53.1 |
| 466 |  $JD | JD.com, Inc. | $236,176 | 0.0% | +4% | — |
| 467 |  $EXPE | Expedia Group, Inc. | $235,739 | 0.0% | +7% | 65.7 |
| 468 |  $NU | Nu Holdings Ltd. | $232,018 | 0.0% | +3% | — |
| 469 |  $FDX | FEDEX CORP | $231,117 | 0.0% | NEW | 60.3 |
| 470 |  $FIX | COMFORT SYSTEMS USA INC | $230,291 | 0.0% | NEW | 79.5 |
| 471 |  $VSXY | Victoria's Secret & Co. | $228,972 | 0.0% | -7% | 46.8 |
| 472 |  $WCN | Waste Connections, Inc. | $228,066 | 0.0% | -0% | — |
| 473 | — | ISHARES TR | $227,689 | 0.0% | +1% | — |
| 474 |  $IBP | Installed Building Products, Inc. | $227,535 | 0.0% | +0% | 62.4 |
| 475 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $227,496 | 0.0% | +0% | — |
| 476 | — | ISHARES TR | $226,859 | 0.0% | +1% | — |
| 477 |  $TDG | TransDigm Group INC | $225,997 | 0.0% | -13% | 75.4 |
| 478 | — | ETF SER SOLUTIONS | $225,777 | 0.0% | +0% | — |
| 479 |  $DHI | HORTON D R INC /DE/ | $225,315 | 0.0% | +8% | 54.6 |
| 480 |  $PRK | PARK NATIONAL CORP /OH/ | $225,265 | 0.0% | +0% | 39.6 |
| 481 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $225,256 | 0.0% | +0% | — |
| 482 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $224,889 | 0.0% | -3% | — |
| 483 |  $NTAP | NetApp, Inc. | $224,848 | 0.0% | +15% | 75 |
| 484 |  $GRMN | GARMIN LTD | $224,586 | 0.0% | NEW | — |
| 485 |  $CE | Celanese Corp | $223,355 | 0.0% | NEW | 38.3 |
| 486 |  $ACGL | ARCH CAPITAL GROUP LTD. | $223,273 | 0.0% | +1% | — |
| 487 |  $HSY | HERSHEY CO | $223,227 | 0.0% | NEW | 59.4 |
| 488 |  $SYY | SYSCO CORP | $222,906 | 0.0% | +17% | 58.4 |
| 489 |  $FERG | Ferguson Enterprises Inc. /DE/ | $221,364 | 0.0% | +0% | 58.9 |
| 490 |  $TER | TERADYNE, INC | $221,159 | 0.0% | NEW | 74.6 |
| 491 |  $PBA | PEMBINA PIPELINE CORP | $220,891 | 0.0% | NEW | — |
| 492 |  $TDY | TELEDYNE TECHNOLOGIES INC | $220,224 | 0.0% | NEW | 70.2 |
| 493 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $219,449 | 0.0% | NEW | 68.8 |
| 494 |  $DAL | DELTA AIR LINES, INC. | $218,520 | 0.0% | +9% | 64.4 |
| 495 |  $COIN | Coinbase Global, Inc. | $217,739 | 0.0% | +31% | 68 |
| 496 | — | VANGUARD SCOTTSDALE FDS | $217,152 | 0.0% | -85% | — |
| 497 |  $DG | DOLLAR GENERAL CORP | $217,018 | 0.0% | -0% | 60.4 |
| 498 |  $ZTO | ZTO Express (Cayman) Inc. | $215,606 | 0.0% | NEW | — |
| 499 |  $EW | Edwards Lifesciences Corp | $215,095 | 0.0% | -0% | 67.6 |
| 500 |  $NRG | NRG ENERGY, INC. | $214,972 | 0.0% | +1% | 59.5 |
| 501 |  $KKR | KKR & Co. Inc. | $214,323 | 0.0% | -4% | 49.8 |
| 502 |  $A | AGILENT TECHNOLOGIES, INC. | $213,485 | 0.0% | NEW | 64.6 |
| 503 |  $CVE | CENOVUS ENERGY INC. | $212,320 | 0.0% | NEW | — |
| 504 |  $DASH | DoorDash, Inc. | $212,162 | 0.0% | -23% | 70.6 |
| 505 |  $ITUB | Itau Unibanco Holding S.A. | $212,006 | 0.0% | -0% | — |
| 506 |  $FANG | Diamondback Energy, Inc. | $211,438 | 0.0% | NEW | 81.4 |
| 507 |  $OMF | OneMain Holdings, Inc. | $211,018 | 0.0% | +0% | — |
| 508 | — | SPDR SERIES TRUST | $210,654 | 0.0% | +0% | — |
| 509 |  $PHM | PULTEGROUP INC/MI/ | $210,522 | 0.0% | NEW | 65.1 |
| 510 |  $L | LOEWS CORP | $210,171 | 0.0% | -0% | 75.2 |
| 511 |  $TS | TENARIS SA | $209,041 | 0.0% | NEW | — |
| 512 |  $ROP | ROPER TECHNOLOGIES INC | $208,424 | 0.0% | -37% | 72.2 |
| 513 |  $CARR | CARRIER GLOBAL Corp | $207,108 | 0.0% | NEW | 61.5 |
| 514 |  $DOW | DOW INC. | $206,834 | 0.0% | NEW | 38 |
| 515 |  $NWG | NatWest Group plc | $206,201 | 0.0% | +0% | — |
| 516 | $IVZ | Invesco Ltd. | $206,165 | 0.0% | NEW | — |
| 517 |  $RBA | RB GLOBAL INC. | $205,694 | 0.0% | +1% | — |
| 518 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $205,476 | 0.0% | +6% | — |
| 519 |  $IRM | IRON MOUNTAIN INC | $205,456 | 0.0% | NEW | 50.7 |
| 520 |  $XPEV | XPENG INC. | $205,029 | 0.0% | +2% | — |
| 521 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $204,389 | 0.0% | +2% | 71.2 |
| 522 | — | ISHARES TR | $204,288 | 0.0% | +11% | — |
| 523 |  $RACE | Ferrari N.V. | $204,085 | 0.0% | NEW | — |
| 524 |  $AER | AerCap Holdings N.V. | $202,203 | 0.0% | +1% | — |
| 525 |  $APO | Apollo Global Management, Inc. | $201,225 | 0.0% | -18% | 55.7 |
| 526 |  $GMAB | GENMAB A/S | $200,259 | 0.0% | -10% | — |
| 527 | — | ISHARES TR | $200,170 | 0.0% | -25% | — |
| 528 |  $TEL | TE Connectivity plc | $190,208 | 0.0% | -1% | — |
| 529 |  $SSL | SASOL LTD | $189,333 | 0.0% | +2% | — |
| 530 |  $MTB | M&T BANK CORP | $186,255 | 0.0% | +0% | 64.1 |
| 531 |  $F | FORD MOTOR CO | $182,054 | 0.0% | +11% | 58.5 |
| 532 | — | SCHWAB STRATEGIC TR | $176,607 | 0.0% | +0% | — |
| 533 |  $AEG | AEGON LTD. | $174,603 | 0.0% | +0% | — |
| 534 |  $HLN | Haleon plc | $166,707 | 0.0% | +0% | — |
| 535 |  $UGP | ULTRAPAR HOLDINGS INC | $155,856 | 0.0% | +0% | — |
| 536 |  $SOBO | South Bow Corp | $153,468 | 0.0% | +13% | — |
| 537 |  $CX | CEMEX SAB DE CV | $150,962 | 0.0% | +0% | — |
| 538 |  $HELP | CYBIN INC. | $145,499 | 0.0% | +0% | — |
| 539 |  $ICL | ICL Group Ltd. | $141,019 | 0.0% | -7% | — |
| 540 |  $TME | Tencent Music Entertainment Group | $128,983 | 0.0% | +18% | — |
| 541 |  $NEOG | NEOGEN CORP | $124,179 | 0.0% | +0% | 36.9 |
| 542 | — | INVESCO EXCHANGE TRADED FD T | $117,792 | 0.0% | NEW | — |
| 543 |  $PTEN | PATTERSON UTI ENERGY INC | $111,809 | 0.0% | NEW | 50.1 |
| 544 |  $NIO | NIO Inc. | $111,724 | 0.0% | +5% | — |
| 545 |  $LUMN | Lumen Technologies, Inc. | $104,410 | 0.0% | +5% | 39.8 |
| 546 |  $JMIA | Jumia Technologies AG | $100,409 | 0.0% | +0% | — |
| 547 |  $CIG | ENERGY CO OF MINAS GERAIS | $98,592 | 0.0% | -1% | — |
| 548 | $GS | GOLDMAN SACHS GROUP INC | $96,904 | 0.0% | +0% | — |
| 549 |  $CFFN | Capitol Federal Financial, Inc. | $94,964 | 0.0% | +0% | 37.4 |
| 550 |  $WEN | Wendy's Co | $94,509 | 0.0% | +14% | 54.6 |
| 551 |  $MPT | MEDICAL PROPERTIES TRUST INC | $94,285 | 0.0% | +35% | 42 |
| 552 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $74,435 | 0.0% | +77% | 13.6 |
| 553 |  $AKBA | Akebia Therapeutics, Inc. | $69,500 | 0.0% | +0% | 46.4 |
| 554 |  $ADT | ADT Inc. | $69,399 | 0.0% | NEW | 66.2 |
| 555 | — | EXP WORLD HLDGS INC | $62,997 | 0.0% | NEW | — |
| 556 |  $GRAB | Grab Holdings Ltd | $59,270 | 0.0% | -34% | — |
| 557 |  $ABEV | AMBEV S.A. | $43,768 | 0.0% | +0% | — |
| 558 |  $ENIC | Enel Chile S.A. | $42,635 | 0.0% | +0% | — |
| 559 |  $PLUG | PLUG POWER INC | $22,690 | 0.0% | NEW | 18.8 |
| 560 | — | SCHWAB STRATEGIC TR | $17,390 | 0.0% | +15% | — |
| 561 |  $SCYX | SCYNEXIS INC | $13,754 | 0.0% | +0% | — |
New Positions (39)
$EQNR EQUINOR ASA$306,077$AEIS ADVANCED ENERGY INDUSTRIES INC$289,794$LITE Lumentum Holdings Inc.$277,590$CIEN CIENA CORP$260,891$COHR COHERENT CORP.$259,172$ED CONSOLIDATED EDISON INC$256,579$AEE AMEREN CORP$253,476$OXY OCCIDENTAL PETROLEUM CORP /DE/$250,575$RPRX Royalty Pharma plc$242,344$HAL HALLIBURTON CO$240,529$IBIT iShares Bitcoin Trust ETF$240,163$ADM Archer-Daniels-Midland Co$239,441$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$239,431$KMI KINDER MORGAN, INC.$237,594$TGT TARGET CORP$236,353Exited Positions (34)
$BX Blackstone Inc.
$TCOM Trip.com Group Ltd
$NKE NIKE, Inc.
$HMC HONDA MOTOR CO LTD
$AJG Arthur J. Gallagher & Co.
$OKLO Oklo Inc.
$PFH PRUDENTIAL FINANCIAL INC
$G Genpact LTD
$TRI THOMSON REUTERS CORP /CAN/
$CCI CROWN CASTLE INC.
$HOOD Robinhood Markets, Inc.
$CPRT COPART INC
$MELI MERCADOLIBRE INC
$PODD INSULET CORP
$MKC MCCORMICK & CO INCBrowse Top Institutional Investors
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