Ariadne Wealth Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034793
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$226.1M
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ariadne Wealth Management, LP disclosed 254 positions worth $226.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 38 and a full exit from $SLV. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Ariadne Wealth Management, LP’s Form 13F-HR filing with the SEC under CIK 2034793.
AI Fund Analysis
DiversifyingDIMENSIONAL ETF TRUST - US
4.0% weight
Held 7 quarters
AMERICAN CENTY ETF TR - US
3.5% weight
Held 7 quarters
DIMENSIONAL ETF TRUST - US
3.2% weight
Held 7 quarters
AMERICAN CENTY ETF TR - IN
2.9% weight
Held 7 quarters
DIMENSIONAL ETF TRUST - US
2.8% weight
Held 7 quarters
$HFRO6 quarters accumulating
DIMENSIONAL ETF TRUST - EM
5 quarters accumulating
SSGA ACTIVE ETF TR - ST ST
5 quarters accumulating
AMERICAN CENTY ETF TR - IN
4 quarters accumulating
AMERICAN CENTY ETF TR - AV
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer 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 MKTWIDE VALUE
—Quality
$9.0M162,935 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$7.9M61,993 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$7.2M103,000 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$6.6M73,451 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$6.4M144,370 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$5.7M151,691 sh- 85.9
Quality
$5.6M28,137 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$5.3M64,550 sh- 76.4
Quality
$4.6M16,019 sh AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$4.3M41,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $9.0M | 162,935 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $7.9M | 61,993 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $7.2M | 103,000 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $6.6M | 73,451 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.4M | 144,370 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $5.7M | 151,691 |
 NVIDIA CORP$NVDA | 85.9 | $5.6M | 28,137 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $5.3M | 64,550 |
 Apple Inc.$AAPL | 76.4 | $4.6M | 16,019 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $4.3M | 41,526 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ariadne Wealth Management, LP's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$120.1M
Technology
$50.8M
Financials
$15.7M
Industrials
$13.5M
Healthcare
$9.9M
Consumer Discretionary
$5.6M
Communication Services
$2.8M
Energy
$2.2M
Full Holdings — Ariadne Wealth Management, LP (Q2 2026)
All 254 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 MKTWIDE VALUE | $9.0M | 4.0% | +0% | — |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.9M | 3.5% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.2M | 3.2% | -1% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.6M | 2.9% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.4M | 2.8% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.7M | 2.5% | +1% | — |
| 7 | $NVDA | NVIDIA CORP | $5.6M | 2.5% | -14% | 85.9 |
| 8 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.3M | 2.3% | -4% | — |
| 9 | $AAPL | Apple Inc. | $4.6M | 2.0% | +55% | 76.4 |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.3M | 1.9% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.2M | 1.8% | -1% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.3M | 1.5% | -7% | 78.2 |
| 13 |  $AVGO | Broadcom Inc. | $3.3M | 1.5% | -8% | 84.5 |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.3M | 1.4% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.2M | 1.4% | +1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 1.4% | -19% | 79.8 |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.8M | 1.2% | +1% | — |
| 18 | — | ISHARES TR - ULTRA SHORT DUR | $2.6M | 1.2% | -13% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.5M | 1.1% | -11% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $2.5M | 1.1% | -0% | 68.7 |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.5M | 1.1% | +1% | — |
| 22 | — | ISHARES INC - EM MKTS DIV ETF | $2.3M | 1.0% | -3% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $2.2M | 1.0% | -3% | 79.4 |
| 24 |  $META | Meta Platforms, Inc. | $2.1M | 0.9% | -2% | 79.6 |
| 25 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.9M | 0.8% | +3% | — |
| 26 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $1.9M | 0.8% | +1% | — |
| 27 |  $V | VISA INC. | $1.8M | 0.8% | -1% | 82.9 |
| 28 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.8M | 0.8% | +6% | — |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $1.8M | 0.8% | +0% | — |
| 30 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.7% | +0% | — |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.7% | -16% | 77.7 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.7% | -40% | 86.2 |
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.6% | +0% | — |
| 34 |  $KLAC | KLA CORP | $1.4M | 0.6% | +800% | 78.6 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.6% | +7% | — |
| 36 |  $ABBV | AbbVie Inc. | $1.4M | 0.6% | +19% | 72.6 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.4M | 0.6% | +0% | — |
| 38 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | +7% | 60.3 |
| 39 | — | WESTERN ASSET EMERGING MKTS - COM | $1.3M | 0.6% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | +12% | 70.7 |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.6% | -1% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | +15% | 73.8 |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.6% | -15% | 84.6 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.5% | +1% | 72.3 |
| 45 |  $INTC | INTEL CORP | $1.2M | 0.5% | -34% | 45.6 |
| 46 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | -19% | 87.5 |
| 47 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.2M | 0.5% | -1% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.5% | NEW | — |
| 49 | — | TCW ETF TRUST - FLEXIBLE INCOME | $1.2M | 0.5% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.5% | +0% | — |
| 51 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.1M | 0.5% | +0% | — |
| 52 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.5% | +0% | — |
| 53 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.0M | 0.5% | NEW | — |
| 54 |  $UMC | UNITED MICROELECTRONICS CORP | $1.0M | 0.5% | -9% | — |
| 55 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.5% | -20% | 80.7 |
| 56 |  $BLK | BlackRock, Inc. | $1.0M | 0.5% | -10% | 70 |
| 57 |  $ASML | ASML HOLDING NV | $1.0M | 0.5% | NEW | — |
| 58 | — | ISHARES TR - MSCI USA VALUE | $986,122 | 0.4% | +0% | — |
| 59 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $916,781 | 0.4% | -1% | — |
| 60 |  $TSLA | Tesla, Inc. | $902,187 | 0.4% | -11% | 53.9 |
| 61 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $900,414 | 0.4% | +4% | — |
| 62 |  $GM | General Motors Co | $900,217 | 0.4% | -2% | 54.3 |
| 63 |  $MO | ALTRIA GROUP, INC. | $876,207 | 0.4% | +11% | 67.4 |
| 64 |  $DELL | Dell Technologies Inc. | $871,118 | 0.4% | -35% | 71.2 |
| 65 |  $ORCL | ORACLE CORP | $867,255 | 0.4% | -6% | 66.2 |
| 66 | — | ISHARES TR - MSCI INTL MOMENT | $862,613 | 0.4% | -10% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $847,028 | 0.4% | +0% | — |
| 68 |  $NVS | NOVARTIS AG | $833,594 | 0.4% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $822,758 | 0.4% | -0% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $816,514 | 0.4% | -5% | 69 |
| 71 |  $FDX | FEDEX CORP | $815,704 | 0.4% | +0% | 60.3 |
| 72 |  $PANW | Palo Alto Networks Inc | $797,646 | 0.3% | -13% | 65.5 |
| 73 |  $MA | Mastercard Inc | $795,566 | 0.3% | +4% | 85.1 |
| 74 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $793,839 | 0.3% | NEW | — |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $785,434 | 0.3% | +0% | — |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $764,251 | 0.3% | +11% | 73.4 |
| 77 | — | ISHARES TR - EAFE VALUE ETF | $753,635 | 0.3% | +0% | — |
| 78 |  $ASX | ASE Technology Holding Co., Ltd. | $746,330 | 0.3% | -1% | — |
| 79 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $742,158 | 0.3% | +0% | — |
| 80 |  $CNC | CENTENE CORP | $736,452 | 0.3% | -20% | 58.2 |
| 81 | — | ISHARES TR - ESG AWR US AGRGT | $733,311 | 0.3% | +0% | — |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $733,272 | 0.3% | -22% | 70.4 |
| 83 |  $MRK | Merck & Co., Inc. | $731,936 | 0.3% | -13% | 59.9 |
| 84 |  $VRT | Vertiv Holdings Co | $708,144 | 0.3% | -11% | 81 |
| 85 |  $ANET | Arista Networks, Inc. | $685,975 | 0.3% | -38% | 81.9 |
| 86 |  $ILMN | ILLUMINA, INC. | $684,682 | 0.3% | -3% | 60.4 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $670,486 | 0.3% | -6% | 57.4 |
| 88 |  $T | AT&T INC. | $666,247 | 0.3% | +0% | 65.7 |
| 89 | — | VANECK ETF TRUST - CLO ETF | $660,128 | 0.3% | +1% | — |
| 90 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $653,267 | 0.3% | -19% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $636,088 | 0.3% | -8% | 73.8 |
| 92 | — | SPDR INDEX SHS FDS - ST STR MSCI EM | $634,196 | 0.3% | -9% | — |
| 93 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $630,912 | 0.3% | +0% | — |
| 94 |  $GEV | GE Vernova Inc. | $623,851 | 0.3% | -6% | 81.1 |
| 95 |  $C | CITIGROUP INC | $617,923 | 0.3% | -1% | 65 |
| 96 | — | ISHARES INC - JP MRGN EM HI BD | $606,315 | 0.3% | +0% | — |
| 97 |  $STX | Seagate Technology Holdings plc | $601,636 | 0.3% | NEW | — |
| 98 | — | VANGUARD INDEX FDS - MID CAP ETF | $596,218 | 0.3% | +300% | — |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $595,519 | 0.3% | +300% | — |
| 100 |  $FTNT | Fortinet, Inc. | $594,356 | 0.3% | -12% | 80.1 |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $593,017 | 0.3% | -45% | — |
| 102 |  $JXN | Jackson Financial Inc. | $587,719 | 0.3% | -2% | 60.4 |
| 103 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $583,184 | 0.3% | NEW | — |
| 104 |  $HWM | Howmet Aerospace Inc. | $569,177 | 0.3% | -21% | 73.9 |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $562,913 | 0.3% | +0% | — |
| 106 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $529,952 | 0.2% | +81% | 72.6 |
| 107 | — | ISHARES TR - ESG EAFE ETF | $522,130 | 0.2% | +0% | — |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $521,214 | 0.2% | +0% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $518,468 | 0.2% | -2% | 70.3 |
| 110 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $514,856 | 0.2% | -2% | — |
| 111 | — | VANECK ETF TRUST - PREFERRED SECURT | $512,900 | 0.2% | +0% | — |
| 112 |  $MS | MORGAN STANLEY | $512,775 | 0.2% | +4% | 75.8 |
| 113 | — | ISHARES TR - ISHARES SEMICDTR | $509,404 | 0.2% | +0% | — |
| 114 |  $EIX | EDISON INTERNATIONAL | $502,835 | 0.2% | -14% | 61.2 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $485,513 | 0.2% | -0% | 65.8 |
| 116 |  $DDOG | Datadog, Inc. | $484,530 | 0.2% | -15% | 71.4 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $482,556 | 0.2% | +18% | 70 |
| 118 |  $FTI | TechnipFMC plc | $477,227 | 0.2% | NEW | — |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $476,068 | 0.2% | +1% | 67.6 |
| 120 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $474,237 | 0.2% | +0% | 69.7 |
| 121 |  $QCOM | QUALCOMM INC/DE | $472,508 | 0.2% | -12% | 70.5 |
| 122 |  $PM | Philip Morris International Inc. | $472,175 | 0.2% | -4% | 75.9 |
| 123 |  $CAT | CATERPILLAR INC | $455,777 | 0.2% | NEW | 66.5 |
| 124 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $447,118 | 0.2% | +0% | — |
| 125 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $441,303 | 0.2% | +0% | — |
| 126 |  $BCS | BARCLAYS PLC | $440,773 | 0.2% | -0% | — |
| 127 |  $MFG | MIZUHO FINANCIAL GROUP INC | $440,623 | 0.2% | +1% | — |
| 128 |  $DINO | HF Sinclair Corp | $433,153 | 0.2% | -7% | 58.7 |
| 129 |  $BKNG | Booking Holdings Inc. | $428,311 | 0.2% | +1886% | 58.5 |
| 130 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $427,064 | 0.2% | +0% | — |
| 131 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $422,808 | 0.2% | -2% | — |
| 132 |  $SNOW | Snowflake Inc. | $421,198 | 0.2% | -55% | 54.9 |
| 133 |  $CIEN | CIENA CORP | $414,033 | 0.2% | -45% | 72.9 |
| 134 | — | ISHARES TR - INTERNATIONAL SL | $411,149 | 0.2% | +0% | — |
| 135 | — | ISHARES TR - MSCI INTL VLU FT | $410,254 | 0.2% | +0% | — |
| 136 |  $INCY | INCYTE CORP | $397,780 | 0.2% | -9% | 77.4 |
| 137 |  $BWA | BORGWARNER INC | $396,474 | 0.2% | +0% | 56 |
| 138 |  $RL | RALPH LAUREN CORP | $395,790 | 0.2% | -4% | 66.3 |
| 139 |  $WF | WOORI FINANCIAL GROUP INC. | $395,199 | 0.2% | +0% | — |
| 140 |  $BTI | British American Tobacco p.l.c. | $394,399 | 0.2% | +0% | — |
| 141 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $394,204 | 0.2% | -1% | 60.2 |
| 142 |  $AGX | ARGAN INC | $384,901 | 0.2% | -21% | 81.4 |
| 143 | — | SCHWAB STRATEGIC TR - US REIT ETF | $384,535 | 0.2% | +0% | — |
| 144 | — | ISHARES TR - MSCI USA MIN ETF | $383,525 | 0.2% | +0% | — |
| 145 |  $SNDK | Sandisk Corp | $377,439 | 0.2% | NEW | 87.7 |
| 146 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $377,274 | 0.2% | +0% | — |
| 147 |  $MMM | 3M CO | $377,250 | 0.2% | +0% | 64.9 |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $376,145 | 0.2% | +1% | 62 |
| 149 |  $RTX | RTX Corp | $374,717 | 0.2% | -7% | 73.2 |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $374,621 | 0.2% | +43% | 61.8 |
| 151 |  $TOL | Toll Brothers, Inc. | $372,829 | 0.2% | +1% | 58.1 |
| 152 |  $COF | CAPITAL ONE FINANCIAL CORP | $368,138 | 0.2% | +24% | 62.4 |
| 153 |  $XOM.R34088 | EXXON MOBIL CORP | $363,949 | 0.2% | -18% | 57.9 |
| 154 |  $APH | AMPHENOL CORP /DE/ | $357,048 | 0.2% | -0% | 79.3 |
| 155 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $354,311 | 0.2% | -23% | 73.7 |
| 156 |  $IVZ | Invesco Ltd. | $349,818 | 0.1% | +0% | — |
| 157 |  $NTRA | Natera, Inc. | $339,312 | 0.1% | -5% | 53.5 |
| 158 |  $EBAY | EBAY INC | $333,574 | 0.1% | NEW | 66.4 |
| 159 |  $MOH | MOLINA HEALTHCARE, INC. | $329,557 | 0.1% | NEW | 56.5 |
| 160 |  $ADI | ANALOG DEVICES INC | $328,460 | 0.1% | +1% | 79.2 |
| 161 |  $PCG | PG&E Corp | $327,553 | 0.1% | -40% | 58.8 |
| 162 |  $SCCO | SOUTHERN COPPER CORP/ | $326,040 | 0.1% | -23% | 83.1 |
| 163 |  $AMD | ADVANCED MICRO DEVICES INC | $325,891 | 0.1% | -46% | 79.8 |
| 164 |  $TPR | TAPESTRY, INC. | $318,523 | 0.1% | -22% | 72.7 |
| 165 |  $EME | EMCOR Group, Inc. | $316,184 | 0.1% | -16% | 69.3 |
| 166 |  $HPE | Hewlett Packard Enterprise Co | $311,304 | 0.1% | -22% | 70.5 |
| 167 | — | VANGUARD MALVERN FDS - CORE BD ETF | $306,851 | 0.1% | +0% | — |
| 168 | — | SPDR SERIES TRUST - ST STR P500VAL | $305,743 | 0.1% | +0% | — |
| 169 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $303,232 | 0.1% | +0% | — |
| 170 |  $VRSN | VERISIGN INC/CA | $300,614 | 0.1% | -6% | 71.3 |
| 171 |  $CMRE | Costamare Inc. | $299,832 | 0.1% | NEW | — |
| 172 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $298,328 | 0.1% | NEW | — |
| 173 |  $PL | Planet Labs PBC | $295,288 | 0.1% | -18% | 38.4 |
| 174 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $294,607 | 0.1% | +0% | — |
| 175 |  $CRWD | CrowdStrike Holdings, Inc. | $294,572 | 0.1% | NEW | 67.7 |
| 176 |  $KEP | KOREA ELECTRIC POWER CORP | $292,336 | 0.1% | +23% | — |
| 177 |  $UNH | UNITEDHEALTH GROUP INC | $292,188 | 0.1% | NEW | 62.7 |
| 178 |  $MTZ | MASTEC INC | $290,826 | 0.1% | -28% | 58.8 |
| 179 | — | ISHARES TR - INTL DEV RE ETF | $290,792 | 0.1% | +0% | — |
| 180 | — | ISHARES TR - ESG MSCI EM LDRS | $290,605 | 0.1% | +0% | — |
| 181 |  $KO | COCA COLA CO | $289,971 | 0.1% | -20% | 69.5 |
| 182 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $284,438 | 0.1% | +8% | — |
| 183 |  $INFY | Infosys Ltd | $284,373 | 0.1% | +42% | — |
| 184 |  $ISRG | INTUITIVE SURGICAL INC | $282,750 | 0.1% | -30% | 79.9 |
| 185 |  $NFLX | NETFLIX INC | $282,101 | 0.1% | -6% | 78.8 |
| 186 |  $EXEL | EXELIXIS, INC. | $280,484 | 0.1% | -1% | 76.2 |
| 187 |  $GSL | Global Ship Lease, Inc. | $279,142 | 0.1% | NEW | — |
| 188 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $268,875 | 0.1% | NEW | — |
| 189 |  $SPGI | S&P Global Inc. | $268,792 | 0.1% | -26% | 76.1 |
| 190 |  $CB | Chubb Ltd | $266,459 | 0.1% | NEW | — |
| 191 |  $GL | GLOBE LIFE INC. | $266,412 | 0.1% | +1% | 66 |
| 192 |  $CMI | CUMMINS INC | $263,174 | 0.1% | -11% | 58.1 |
| 193 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $259,184 | 0.1% | +0% | — |
| 194 |  $UNM | Unum Group | $256,936 | 0.1% | NEW | 52.1 |
| 195 |  $SHOP | SHOPIFY INC. | $252,566 | 0.1% | NEW | 64.9 |
| 196 |  $TER | TERADYNE, INC | $252,081 | 0.1% | -32% | 77.3 |
| 197 |  $SAN | Banco Santander, S.A. | $251,298 | 0.1% | -2% | — |
| 198 | — | ISHARES TR - MSCI USA QLT FCT | $249,711 | 0.1% | +0% | — |
| 199 |  $RNR | RENAISSANCERE HOLDINGS LTD | $249,400 | 0.1% | NEW | — |
| 200 |  $HSBC | HSBC HOLDINGS PLC | $248,375 | 0.1% | +0% | — |
| 201 |  $RIO | RIO TINTO PLC | $247,764 | 0.1% | +0% | — |
| 202 |  $AXP | AMERICAN EXPRESS CO | $246,584 | 0.1% | NEW | 69.4 |
| 203 |  $GD | GENERAL DYNAMICS CORP | $246,197 | 0.1% | -16% | 68.7 |
| 204 |  $OMF | OneMain Holdings, Inc. | $245,160 | 0.1% | +7% | 66.4 |
| 205 |  $ABNB | Airbnb, Inc. | $243,699 | 0.1% | -53% | 71 |
| 206 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $243,167 | 0.1% | +0% | — |
| 207 | — | ARK ETF TR - BLOC FIN INN ETF | $241,969 | 0.1% | +0% | — |
| 208 |  $CCZ | COMCAST CORP | $241,719 | 0.1% | +19% | 59.5 |
| 209 |  $MLI | MUELLER INDUSTRIES INC | $241,435 | 0.1% | +7% | 68.7 |
| 210 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $240,932 | 0.1% | +0% | — |
| 211 |  $AMGN | AMGEN INC | $236,102 | 0.1% | NEW | 79.2 |
| 212 |  $KT | KT CORP | $232,952 | 0.1% | +1% | — |
| 213 |  $CARR | CARRIER GLOBAL Corp | $232,886 | 0.1% | NEW | 56.6 |
| 214 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $231,239 | 0.1% | +0% | — |
| 215 |  $CVX | CHEVRON CORP | $231,235 | 0.1% | +1% | 62.8 |
| 216 |  $AM | Antero Midstream Corp | $226,636 | 0.1% | -1% | 65.4 |
| 217 |  $WIT | WIPRO LTD | $225,605 | 0.1% | +323% | — |
| 218 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $225,493 | 0.1% | -1% | — |
| 219 |  $FIVE | FIVE BELOW, INC | $224,917 | 0.1% | -4% | 69.5 |
| 220 | — | DBX ETF TR - XTRACK INTL REAL | $224,200 | 0.1% | +0% | — |
| 221 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $223,313 | 0.1% | NEW | 62.9 |
| 222 |  $MCO | MOODYS CORP /DE/ | $222,384 | 0.1% | -22% | 79.1 |
| 223 |  $DLX | DELUXE CORP | $220,890 | 0.1% | NEW | 53.1 |
| 224 |  $XEL | XCEL ENERGY INC | $219,380 | 0.1% | NEW | 56.4 |
| 225 | — | ISHARES TR - RUSSELL 2000 ETF | $217,526 | 0.1% | -13% | — |
| 226 |  $HOOD | Robinhood Markets, Inc. | $217,307 | 0.1% | NEW | 82.1 |
| 227 |  $SKM | SK TELECOM CO LTD | $214,411 | 0.1% | -22% | — |
| 228 |  $COST | COSTCO WHOLESALE CORP /NEW | $213,329 | 0.1% | -54% | 66.2 |
| 229 | — | ISHARES TR - MSCI USA MMENTM | $213,240 | 0.1% | NEW | — |
| 230 |  $FICO | FAIR ISAAC CORP | $212,671 | 0.1% | NEW | 77.7 |
| 231 |  $WWD | Woodward, Inc. | $211,444 | 0.1% | NEW | 67.3 |
| 232 |  $SNPS | SYNOPSYS INC | $210,099 | 0.1% | NEW | 67.9 |
| 233 |  $INSW | International Seaways, Inc. | $209,320 | 0.1% | NEW | 71.8 |
| 234 |  $WMT | Walmart Inc. | $206,133 | 0.1% | -38% | 60.2 |
| 235 |  $SSL | SASOL LTD | $206,092 | 0.1% | -31% | — |
| 236 |  $SPNT | SiriusPoint Ltd | $202,896 | 0.1% | NEW | — |
| 237 |  $EQIX | EQUINIX INC | $201,181 | 0.1% | NEW | 59 |
| 238 |  $YALA | Yalla Group Ltd | $168,592 | 0.1% | -0% | — |
| 239 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $163,346 | 0.1% | NEW | — |
| 240 |  $ENIC | Enel Chile S.A. | $162,270 | 0.1% | +0% | — |
| 241 |  $LYFT | Lyft, Inc. | $155,626 | 0.1% | NEW | 72.8 |
| 242 |  $LYG | Lloyds Banking Group plc | $153,801 | 0.1% | +0% | — |
| 243 |  $PAGS | PagSeguro Digital Ltd. | $142,809 | 0.1% | NEW | — |
| 244 |  $IHS | IHS Holding Ltd | $109,452 | 0.1% | NEW | — |
| 245 |  $LPL | LG Display Co., Ltd. | $89,011 | 0.0% | NEW | — |
| 246 |  $ADT | ADT Inc. | $75,732 | 0.0% | +2% | 63.2 |
| 247 |  $AMBP | Ardagh Metal Packaging S.A. | $66,962 | 0.0% | NEW | — |
| 248 |  $WOOF | Petco Health & Wellness Company, Inc. | $55,700 | 0.0% | -3% | 48.4 |
| 249 |  $JFIN | Jiayin Group Inc. | $53,422 | 0.0% | NEW | — |
| 250 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $50,339 | 0.0% | -5% | 60.8 |
| 251 |  $CIG | ENERGY CO OF MINAS GERAIS | $28,665 | 0.0% | +0% | — |
| 252 |  $LX | LexinFintech Holdings Ltd. | $26,002 | 0.0% | -45% | — |
| 253 |  $DH | Definitive Healthcare Corp. | $10,461 | 0.0% | NEW | 27 |
| 254 |  $ALIT | Alight, Inc. / Delaware | $7,505 | 0.0% | NEW | 31.1 |
New Positions (44)
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.2M
$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$1.0M$ASML ASML HOLDING NV$1.0M$SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC.$793,839$STX Seagate Technology Holdings plc$601,636$AXS AXIS CAPITAL HOLDINGS LTD$583,184$FTI TechnipFMC plc$477,227$CAT CATERPILLAR INC$455,777$SNDK Sandisk Corp$377,439$EBAY EBAY INC$333,574$MOH MOLINA HEALTHCARE, INC.$329,557$CMRE Costamare Inc.$299,832$TIGO MILLICOM INTERNATIONAL CELLULAR SA$298,328$CRWD CrowdStrike Holdings, Inc.$294,572$UNH UNITEDHEALTH GROUP INC$292,188Exited Positions (38)
$SLV iShares Silver Trust
$GLD SPDR GOLD TRUST VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$VOD VODAFONE GROUP PUBLIC LTD CO
$ADBE ADOBE INC.
$NEM NEWMONT Corp /DE/
$INTU INTUIT INC.
$MELI MERCADOLIBRE INC
$LMT LOCKHEED MARTIN CORP
$PCOR PROCORE TECHNOLOGIES, INC.
$APAM Artisan Partners Asset Management Inc. ISHARES TR - U.S. TECH ETF
$CMG CHIPOTLE MEXICAN GRILL INC
$MKTX MARKETAXESS HOLDINGS INC
$PEP PEPSICO INCBrowse Top Institutional Investors
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