PDS Planning, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 838618
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.7B
Holdings
609
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PDS Planning, Inc disclosed 609 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 19 and a full exit from $PDD. The portfolio is most concentrated in Other (60.9% 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 -
7.3% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
6.8% weight
Held 7 quarters
ISHARES TR - CORE US AGGBD
5.0% weight
Held 7 quarters
VANGUARD INDEX FDS - MID C
4.5% weight
Held 7 quarters
AMERICAN CENTY ETF TR - US
4.4% weight
Held 7 quarters
ISHARES TR - CORE US AGGBD
7 quarters accumulating
VANGUARD INDEX FDS - MID C
7 quarters accumulating
VANGUARD SPECIALIZED FUNDS
7 quarters accumulating
ISHARES TR - GLOBAL REIT E
7 quarters accumulating
$AAPL7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$126.8M1,779,207 shISHARES TR - CORE S&P500 ETF
—Quality
$117.9M157,386 shISHARES TR - CORE US AGGBD ET
—Quality
$87.1M880,458 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$77.5M962,079 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$76.7M614,951 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$69.4M293,378 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$63.8M1,068,327 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$50.1M1,034,989 shISHARES TR - GLOBAL REIT ETF
—Quality
$45.4M1,642,967 shISHARES TR - ISHS 1-5YR INVS
—Quality
$42.0M801,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $126.8M | 1,779,207 |
| ISHARES TR - CORE S&P500 ETF | — | $117.9M | 157,386 |
| ISHARES TR - CORE US AGGBD ET | — | $87.1M | 880,458 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $77.5M | 962,079 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $76.7M | 614,951 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $69.4M | 293,378 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $63.8M | 1,068,327 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $50.1M | 1,034,989 |
| ISHARES TR - GLOBAL REIT ETF | — | $45.4M | 1,642,967 |
| ISHARES TR - ISHS 1-5YR INVS | — | $42.0M | 801,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PDS Planning, Inc's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$1.1B
Technology
$283.1M
Financials
$125.8M
Healthcare
$75.7M
Industrials
$63.6M
Consumer Discretionary
$41.7M
Energy
$21.5M
Consumer Staples
$21.3M
Full Holdings — PDS Planning, Inc (Q2 2026)
All 609 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 - VAN FTSE DEV MKT | $126.8M | 7.3% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $117.9M | 6.8% | +2% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $87.1M | 5.0% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $77.5M | 4.5% | +312% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $76.7M | 4.4% | +2% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $69.4M | 4.0% | +4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $63.8M | 3.7% | +2% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $50.1M | 2.9% | +2% | — |
| 9 | — | ISHARES TR - GLOBAL REIT ETF | $45.4M | 2.6% | +4% | — |
| 10 | — | ISHARES TR - ISHS 1-5YR INVS | $42.0M | 2.4% | +4% | — |
| 11 | $AAPL | Apple Inc. | $39.4M | 2.3% | +2% | 76.4 |
| 12 |  $NVDA | NVIDIA CORP | $36.1M | 2.1% | +2% | 85.9 |
| 13 |  $META | Meta Platforms, Inc. | $35.1M | 2.0% | +4% | 79.6 |
| 14 |  $ABBV | AbbVie Inc. | $27.4M | 1.6% | -0% | 72.6 |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $23.8M | 1.4% | -1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $20.0M | 1.2% | -2% | 79.8 |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $18.2M | 1.1% | +1% | — |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $17.6M | 1.0% | -1% | — |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $17.0M | 1.0% | -0% | — |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.9M | 1.0% | +1% | — |
| 21 |  $GOOGL | Alphabet Inc. | $16.8M | 1.0% | +1% | 78.2 |
| 22 |  $AMZN | AMAZON COM INC | $16.5M | 0.9% | +2% | 68.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $16.2M | 0.9% | +1% | 70.7 |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $16.0M | 0.9% | +5% | — |
| 25 |  $GOOG | Alphabet Inc. | $15.9M | 0.9% | +2% | 78.2 |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.8M | 0.9% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.4M | 0.9% | +0% | 73.8 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 0.9% | +0% | 73.8 |
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.9M | 0.8% | +1% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.9M | 0.8% | +31% | — |
| 31 | — | ISHARES TR - CORE INTL AGGR | $12.8M | 0.7% | +8% | — |
| 32 | — | ISHARES TR - SHRT NAT MUN ETF | $12.3M | 0.7% | +3% | — |
| 33 |  $AVGO | Broadcom Inc. | $10.6M | 0.6% | +1% | 84.5 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.4M | 0.6% | +3% | — |
| 35 |  $ABT | ABBOTT LABORATORIES | $9.9M | 0.6% | -8% | 65.5 |
| 36 |  $DOV | DOVER Corp | $9.8M | 0.6% | +1% | 58.1 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.3M | 0.5% | +2% | — |
| 38 |  $LLY | ELI LILLY & Co | $9.1M | 0.5% | +4% | 87.5 |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.8M | 0.5% | +7% | — |
| 40 | $META | Meta Platforms, Inc. | $7.1M | 0.4% | +2% | 79.6 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $7.1M | 0.4% | +6% | 86.2 |
| 42 |  $TSLA | Tesla, Inc. | $6.9M | 0.4% | +4% | 53.9 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.7M | 0.4% | +18% | — |
| 44 |  $OUNZ | VanEck Merk Gold ETF | $6.5M | 0.4% | +0% | 33.6 |
| 45 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.4M | 0.4% | -0% | — |
| 46 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.7M | 0.3% | +1% | — |
| 47 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.6M | 0.3% | +1% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.3% | -1% | 64.6 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.3% | +6% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.3% | +6% | 79.8 |
| 51 |  $KO | COCA COLA CO | $5.4M | 0.3% | +0% | 69.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.3% | -0% | 69 |
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.8M | 0.3% | +7% | — |
| 54 |  $V | VISA INC. | $4.3M | 0.3% | +2% | 82.9 |
| 55 |  $DE | DEERE & CO | $3.9M | 0.2% | -2% | 55.4 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.2% | +6% | 66.2 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.2% | +1% | 72.3 |
| 58 |  $ASML | ASML HOLDING NV | $3.7M | 0.2% | +9% | — |
| 59 |  $WMT | Walmart Inc. | $3.7M | 0.2% | +0% | 60.2 |
| 60 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.2% | -0% | 58.6 |
| 61 |  $CINF | CINCINNATI FINANCIAL CORP | $3.6M | 0.2% | +0% | 84.3 |
| 62 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.2% | +3% | 79.4 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.2% | -0% | 57.9 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.2% | +3% | 70.3 |
| 65 |  $CAT | CATERPILLAR INC | $3.2M | 0.2% | +3% | 66.5 |
| 66 |  $MA | Mastercard Inc | $3.2M | 0.2% | +6% | 85.1 |
| 67 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | -1% | 73.8 |
| 68 |  $INTC | INTEL CORP | $3.1M | 0.2% | +1% | 45.6 |
| 69 |  $ORCL | ORACLE CORP | $3.0M | 0.2% | +1% | 66.2 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.2% | +2% | — |
| 71 |  $ETN | Eaton Corp plc | $2.8M | 0.2% | +1% | — |
| 72 |  $GLW | CORNING INC /NY | $2.7M | 0.2% | +0% | 73.7 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.2% | +1% | 79.3 |
| 74 |  $HD | HOME DEPOT, INC. | $2.6M | 0.1% | +7% | 60.3 |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.1% | +1% | — |
| 76 |  $KLAC | KLA CORP | $2.4M | 0.1% | +929% | 78.6 |
| 77 |  $GEV | GE Vernova Inc. | $2.4M | 0.1% | +5% | 81.1 |
| 78 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | -33% | 87.7 |
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.4M | 0.1% | +52% | — |
| 80 |  $ACT | Enact Holdings, Inc. | $2.4M | 0.1% | +0% | 39.3 |
| 81 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +1% | 59.9 |
| 82 |  $GLDM | World Gold Trust | $2.3M | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.3M | 0.1% | -2% | — |
| 84 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.2M | 0.1% | -0% | 65 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | +16% | 62.7 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.2M | 0.1% | +10% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.1M | 0.1% | +0% | — |
| 88 |  $CVX | CHEVRON CORP | $2.1M | 0.1% | +1% | 62.8 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | -2% | 73.4 |
| 90 |  $ASX | ASE Technology Holding Co., Ltd. | $2.0M | 0.1% | -6% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.1% | +2% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | -1% | 70 |
| 93 |  $UMC | UNITED MICROELECTRONICS CORP | $1.9M | 0.1% | -3% | — |
| 94 |  $NOW | ServiceNow, Inc. | $1.9M | 0.1% | +8% | 72.9 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.1% | +6% | 67.7 |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.1% | +729% | — |
| 97 |  $LIN | LINDE PLC | $1.8M | 0.1% | +1% | — |
| 98 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.1% | +5% | 62.4 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +7% | 67.6 |
| 100 | — | ISHARES TR - CORE 1 5 YR USD | $1.8M | 0.1% | -11% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +7% | 73.5 |
| 102 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +4% | 65.5 |
| 103 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | -10% | 78.8 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.7M | 0.1% | -13% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.7M | 0.1% | +2% | — |
| 106 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.1% | -1% | 80.7 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | +10% | — |
| 108 |  $HSBC | HSBC HOLDINGS PLC | $1.6M | 0.1% | +1% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | -12% | 64.6 |
| 110 | — | ISHARES TR - RUS 2000 VAL ETF | $1.6M | 0.1% | +1% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | -2% | 65.1 |
| 112 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.6M | 0.1% | +2% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | -3% | — |
| 114 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | +1% | — |
| 115 | — | ISHARES TR - S&P 100 ETF | $1.5M | 0.1% | NEW | — |
| 116 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | +1% | 69.7 |
| 117 |  $RTX | RTX Corp | $1.5M | 0.1% | +3% | 73.2 |
| 118 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | -5% | — |
| 119 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +9% | 63.4 |
| 120 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +4% | 75.8 |
| 121 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | +1% | 81.9 |
| 122 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | +21% | 76.5 |
| 123 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | +3% | 70.2 |
| 124 |  $VRT | Vertiv Holdings Co | $1.3M | 0.1% | +4% | 81 |
| 125 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.3M | 0.1% | +122% | — |
| 126 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -1% | — |
| 127 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.1% | -0% | 76.2 |
| 128 |  $KB | KB Financial Group Inc. | $1.2M | 0.1% | +25% | — |
| 129 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +500% | — |
| 130 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.2M | 0.1% | +21% | — |
| 131 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +0% | 79.2 |
| 132 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.1% | +2709% | 58.5 |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +2% | 69.8 |
| 134 |  $C | CITIGROUP INC | $1.2M | 0.1% | +9% | 65 |
| 135 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +15% | 79.2 |
| 136 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.2M | 0.1% | +1% | — |
| 137 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | -2% | 84.6 |
| 138 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.2M | 0.1% | +3% | — |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +6% | 61.8 |
| 140 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.1% | +0% | 74.8 |
| 141 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +0% | 66.8 |
| 142 |  $IBN | ICICI BANK LTD | $1.2M | 0.1% | +31% | — |
| 143 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.1% | +217% | — |
| 144 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +6% | 75.9 |
| 145 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -17% | 69 |
| 146 |  $BA | BOEING CO | $1.1M | 0.1% | +9% | 61.6 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | +6% | 69.4 |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +1% | 68.7 |
| 149 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | +2% | 64.9 |
| 150 |  $WELL | WELLTOWER INC. | $1.1M | 0.1% | +1% | 59.8 |
| 151 |  $WF | WOORI FINANCIAL GROUP INC. | $1.1M | 0.1% | +31% | — |
| 152 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | -5% | 60.8 |
| 153 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.1% | +6% | — |
| 154 |  $UBS | UBS Group AG | $1.0M | 0.1% | +8% | — |
| 155 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +6% | 70.5 |
| 156 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.1% | +0% | — |
| 157 |  $DIS | Walt Disney Co | $997,421 | 0.1% | +12% | 60.1 |
| 158 |  $EMR | EMERSON ELECTRIC CO | $974,322 | 0.1% | +3% | 65.3 |
| 159 |  $LMT | LOCKHEED MARTIN CORP | $970,722 | 0.1% | +2% | 65.6 |
| 160 |  $MCK | MCKESSON CORP | $970,293 | 0.1% | +4% | 63.4 |
| 161 |  $WMB | WILLIAMS COMPANIES, INC. | $959,808 | 0.1% | +38% | 64.3 |
| 162 |  $TD | TORONTO DOMINION BANK | $956,383 | 0.1% | +1% | 80.5 |
| 163 |  $CB | Chubb Ltd | $949,302 | 0.1% | +3% | — |
| 164 | — | EA SERIES TRUST - STRIVE 500 ETF | $945,463 | 0.1% | +0% | — |
| 165 |  $SHEL | Shell plc | $938,321 | 0.1% | +3% | — |
| 166 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $931,801 | 0.1% | +0% | — |
| 167 |  $PLD | Prologis, Inc. | $929,343 | 0.1% | +1% | 68.3 |
| 168 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $926,702 | 0.1% | NEW | — |
| 169 |  $DELL | Dell Technologies Inc. | $925,913 | 0.1% | +9% | 71.2 |
| 170 |  $SAN | Banco Santander, S.A. | $924,724 | 0.1% | +1% | — |
| 171 |  $SCHW | SCHWAB CHARLES CORP | $916,760 | 0.1% | -1% | 79.4 |
| 172 |  $SKM | SK TELECOM CO LTD | $905,497 | 0.1% | +11% | — |
| 173 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $901,783 | 0.1% | -1% | — |
| 174 |  $RDY | DR REDDYS LABORATORIES LTD | $899,872 | 0.1% | +13% | — |
| 175 |  $MO | ALTRIA GROUP, INC. | $894,157 | 0.1% | +3% | 67.4 |
| 176 |  $IVZ | Invesco Ltd. | $882,344 | 0.1% | +3% | — |
| 177 |  $BLK | BlackRock, Inc. | $878,504 | 0.1% | +4% | 70 |
| 178 | — | ISHARES TR - ESG AW MSCI EAFE | $874,779 | 0.1% | +2% | — |
| 179 |  $CHT | CHUNGHWA TELECOM CO LTD | $866,655 | 0.1% | +21% | — |
| 180 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $863,138 | 0.1% | -0% | — |
| 181 |  $VZ | VERIZON COMMUNICATIONS INC | $862,190 | 0.1% | -1% | 65.8 |
| 182 |  $CPNG | Coupang, Inc. | $858,026 | 0.1% | +142% | 50.6 |
| 183 |  $SBUX | STARBUCKS CORP | $847,602 | 0.1% | +0% | 58.2 |
| 184 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $845,675 | 0.1% | +1% | — |
| 185 |  $TRGP | Targa Resources Corp. | $842,921 | 0.1% | +127% | 63.3 |
| 186 |  $KEP | KOREA ELECTRIC POWER CORP | $825,692 | 0.1% | +144% | — |
| 187 |  $MMM | 3M CO | $818,630 | 0.1% | +3% | 64.9 |
| 188 |  $ET | Energy Transfer LP | $808,129 | 0.1% | +79% | 64.4 |
| 189 | — | ISHARES TR - ESG AWARE MSCI | $806,862 | 0.1% | -0% | — |
| 190 | — | ISHARES TR - CORE 60 BALA ETF | $804,103 | 0.1% | +0% | — |
| 191 |  $BHP | BHP Group Ltd | $801,192 | 0.1% | +4% | — |
| 192 |  $PH | Parker-Hannifin Corp | $801,080 | 0.1% | +13% | 65.8 |
| 193 |  $T | AT&T INC. | $797,701 | 0.1% | +2% | 65.7 |
| 194 |  $WIT | WIPRO LTD | $794,291 | 0.1% | +12% | — |
| 195 |  $ISRG | INTUITIVE SURGICAL INC | $793,372 | 0.1% | -17% | 79.9 |
| 196 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $789,357 | 0.1% | +0% | 61.7 |
| 197 |  $CSX | CSX CORP | $786,228 | 0.1% | +1% | 65.2 |
| 198 |  $PWR | QUANTA SERVICES, INC. | $783,404 | 0.1% | +9% | 72.1 |
| 199 |  $LPL | LG Display Co., Ltd. | $780,976 | 0.1% | +60% | — |
| 200 |  $COF | CAPITAL ONE FINANCIAL CORP | $779,609 | 0.1% | +3% | 62.4 |
| 201 |  $DHR | DANAHER CORP /DE/ | $774,111 | 0.0% | -7% | 64.8 |
| 202 |  $PKX | POSCO HOLDINGS INC. | $767,155 | 0.0% | +66% | — |
| 203 |  $STX | Seagate Technology Holdings plc | $765,245 | 0.0% | +1% | — |
| 204 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $764,915 | 0.0% | +4% | 55.9 |
| 205 |  $PFE | PFIZER INC | $764,464 | 0.0% | -10% | 62 |
| 206 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $763,776 | 0.0% | +7% | 72.6 |
| 207 |  $SAP | SAP SE | $763,615 | 0.0% | +34% | — |
| 208 |  $ELV | Elevance Health, Inc. | $763,018 | 0.0% | +10% | 59 |
| 209 |  $FTNT | Fortinet, Inc. | $762,416 | 0.0% | +1% | 80.1 |
| 210 | — | VANGUARD WORLD FD - ENERGY ETF | $760,720 | 0.0% | -0% | — |
| 211 |  $SHW | SHERWIN WILLIAMS CO | $759,570 | 0.0% | -2% | 61.3 |
| 212 |  $SPGI | S&P Global Inc. | $759,133 | 0.0% | -6% | 76.1 |
| 213 |  $BMO | BANK OF MONTREAL /CAN/ | $756,983 | 0.0% | +1% | 76 |
| 214 |  $MFG | MIZUHO FINANCIAL GROUP INC | $755,977 | 0.0% | +2% | — |
| 215 |  $GILD | GILEAD SCIENCES, INC. | $753,618 | 0.0% | -2% | 57.4 |
| 216 |  $SONY | Sony Group Corp | $750,084 | 0.0% | +2% | — |
| 217 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $739,368 | 0.0% | +0% | — |
| 218 | — | VANGUARD STAR FDS - VG TL INTL STK F | $736,719 | 0.0% | -10% | — |
| 219 | — | ISHARES TR - MSCI USA MIN ETF | $732,439 | 0.0% | -1% | — |
| 220 |  $GWW | W.W. GRAINGER, INC. | $722,372 | 0.0% | +1% | 61.8 |
| 221 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $719,684 | 0.0% | +9% | — |
| 222 |  $PSX | Phillips 66 | $711,388 | 0.0% | +9% | 57.8 |
| 223 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $710,830 | 0.0% | +27% | — |
| 224 |  $SYK | STRYKER CORP | $706,006 | 0.0% | -16% | 72.1 |
| 225 |  $TM | TOYOTA MOTOR CORP/ | $703,154 | 0.0% | -9% | — |
| 226 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $697,306 | 0.0% | -0% | — |
| 227 |  $BABA | Alibaba Group Holding Ltd | $695,759 | 0.0% | -3% | — |
| 228 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $695,750 | 0.0% | +7% | 76.4 |
| 229 |  $NVO | NOVO NORDISK A S | $693,260 | 0.0% | +68% | — |
| 230 |  $BCS | BARCLAYS PLC | $691,726 | 0.0% | +1% | — |
| 231 | — | VANGUARD WORLD FD - ESG US STK ETF | $691,133 | 0.0% | +3% | — |
| 232 |  $ITW | ILLINOIS TOOL WORKS INC | $680,790 | 0.0% | -6% | 63.6 |
| 233 | — | ISHARES INC - MSCI EMRG CHN | $678,945 | 0.0% | +5% | — |
| 234 |  $COR | Cencora, Inc. | $676,888 | 0.0% | -1% | 61.1 |
| 235 |  $EQIX | EQUINIX INC | $675,162 | 0.0% | +1% | 59 |
| 236 |  $DDOG | Datadog, Inc. | $674,332 | 0.0% | +5% | 71.4 |
| 237 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $672,572 | 0.0% | -4% | 75.4 |
| 238 |  $TRV | TRAVELERS COMPANIES, INC. | $672,454 | 0.0% | +0% | 75.9 |
| 239 |  $URI | UNITED RENTALS, INC. | $667,272 | 0.0% | +1% | 63.9 |
| 240 | — | EA SERIES TRUST - STRIVE SML CAP | $662,681 | 0.0% | +0% | — |
| 241 |  $TTE | TotalEnergies SE | $662,437 | 0.0% | +1% | 50.6 |
| 242 |  $UBER | Uber Technologies, Inc | $657,955 | 0.0% | +5% | 73.5 |
| 243 |  $PGR | PROGRESSIVE CORP/OH/ | $657,098 | 0.0% | -7% | 80.1 |
| 244 |  $GEF | GREIF, INC | $655,289 | 0.0% | +0% | 63.2 |
| 245 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $652,415 | 0.0% | -7% | 66.2 |
| 246 |  $IONQ | IonQ, Inc. | $652,382 | 0.0% | +1% | 30.2 |
| 247 |  $LNG | Cheniere Energy, Inc. | $649,666 | 0.0% | +39% | 66.5 |
| 248 |  $MPC | Marathon Petroleum Corp | $640,198 | 0.0% | +0% | 61 |
| 249 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $635,921 | 0.0% | +1% | — |
| 250 |  $AMT | AMERICAN TOWER CORP /MA/ | $632,852 | 0.0% | +2% | 66.3 |
| 251 |  $ORLY | O REILLY AUTOMOTIVE INC | $629,711 | 0.0% | -1% | 67.4 |
| 252 |  $TT | Trane Technologies plc | $629,176 | 0.0% | +1% | — |
| 253 |  $INFY | Infosys Ltd | $626,998 | 0.0% | +77% | — |
| 254 |  $SO | SOUTHERN CO | $621,349 | 0.0% | +3% | 62 |
| 255 |  $HPE | Hewlett Packard Enterprise Co | $620,037 | 0.0% | +4% | 70.5 |
| 256 |  $ADBE | ADOBE INC. | $619,365 | 0.0% | -28% | 77.6 |
| 257 |  $CMI | CUMMINS INC | $616,213 | 0.0% | +5% | 58.1 |
| 258 |  $ALL | ALLSTATE CORP | $614,156 | 0.0% | +9% | 78.5 |
| 259 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $610,809 | 0.0% | +108% | — |
| 260 |  $KEYS | Keysight Technologies, Inc. | $603,521 | 0.0% | +0% | 71.4 |
| 261 |  $UL | UNILEVER PLC | $601,574 | 0.0% | +8% | — |
| 262 |  $CVS | CVS HEALTH Corp | $600,734 | 0.0% | +13% | 59.4 |
| 263 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $595,942 | 0.0% | +14% | — |
| 264 |  $DX | DYNEX CAPITAL INC | $595,847 | 0.0% | +69% | — |
| 265 |  $CI | Cigna Group | $595,498 | 0.0% | +15% | 66.2 |
| 266 |  $CME | CME GROUP INC. | $587,150 | 0.0% | -8% | 69.5 |
| 267 |  $APP | AppLovin Corp | $585,301 | 0.0% | +21% | 84.4 |
| 268 |  $HLT | Hilton Worldwide Holdings Inc. | $582,601 | 0.0% | +0% | 63.3 |
| 269 |  $WM | WASTE MANAGEMENT INC | $573,916 | 0.0% | +14% | 67.6 |
| 270 |  $DUK | Duke Energy CORP | $573,366 | 0.0% | +7% | 56.4 |
| 271 |  $SCCO | SOUTHERN COPPER CORP/ | $573,315 | 0.0% | +1% | 83.1 |
| 272 |  $CCJ | CAMECO CORP | $569,907 | 0.0% | +2% | — |
| 273 | — | ISHARES TR - GLOBAL TECH ETF | $569,724 | 0.0% | +0% | — |
| 274 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $565,838 | 0.0% | +0% | 66.3 |
| 275 |  $BTI | British American Tobacco p.l.c. | $565,722 | 0.0% | +3% | — |
| 276 |  $BNY | Bank of New York Mellon Corp | $563,545 | 0.0% | +9% | 74.1 |
| 277 |  $SPOT | Spotify Technology S.A. | $562,893 | 0.0% | +1% | — |
| 278 |  $USB | US BANCORP \DE\ | $562,572 | 0.0% | +1% | 65.3 |
| 279 |  $FCX | FREEPORT-MCMORAN INC | $560,224 | 0.0% | +7% | 62 |
| 280 |  $EGP | EASTGROUP PROPERTIES INC | $557,363 | 0.0% | +0% | 68.7 |
| 281 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $557,181 | 0.0% | -7% | — |
| 282 |  $BNS | BANK OF NOVA SCOTIA | $556,992 | 0.0% | +0% | 71.1 |
| 283 |  $ING | ING GROEP NV | $545,918 | 0.0% | +1% | — |
| 284 |  $NOK | NOKIA CORP | $544,347 | 0.0% | +10% | — |
| 285 |  $JBL | JABIL INC | $537,745 | 0.0% | +1% | 57.4 |
| 286 |  $IDXX | IDEXX LABORATORIES INC /DE | $528,019 | 0.0% | +0% | 73.8 |
| 287 |  $WPM | Wheaton Precious Metals Corp. | $526,703 | 0.0% | +1% | — |
| 288 |  $MCO | MOODYS CORP /DE/ | $525,840 | 0.0% | -5% | 79.1 |
| 289 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $525,304 | 0.0% | +32% | — |
| 290 | — | ISHARES TR - ESG AWR MSCI USA | $521,276 | 0.0% | +2% | — |
| 291 |  $MNST | Monster Beverage Corp | $520,298 | 0.0% | +1% | 71.3 |
| 292 |  $CRM | Salesforce, Inc. | $516,351 | 0.0% | -32% | 77 |
| 293 |  $HWM | Howmet Aerospace Inc. | $513,254 | 0.0% | -0% | 73.9 |
| 294 |  $WT | WisdomTree, Inc. | $509,463 | 0.0% | -1% | 59.9 |
| 295 |  $OKE | ONEOK INC /NEW/ | $508,994 | 0.0% | +95% | 71.7 |
| 296 | — | EA SERIES TRUST - STRIVE EMERGING | $506,182 | 0.0% | +0% | — |
| 297 |  $SLF | SUN LIFE FINANCIAL INC | $500,947 | 0.0% | +1% | — |
| 298 |  $ENB | ENBRIDGE INC | $500,738 | 0.0% | +1% | 66.7 |
| 299 |  $FITB | FIFTH THIRD BANCORP | $498,551 | 0.0% | +0% | 63.2 |
| 300 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $496,120 | 0.0% | -0% | — |
| 301 |  $GD | GENERAL DYNAMICS CORP | $494,519 | 0.0% | +2% | 68.7 |
| 302 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $492,397 | 0.0% | +0% | — |
| 303 |  $COHR | COHERENT CORP. | $489,932 | 0.0% | +14% | 58.5 |
| 304 |  $AON | Aon plc | $486,589 | 0.0% | -1% | — |
| 305 |  $IX | ORIX CORP | $486,417 | 0.0% | -0% | 63 |
| 306 |  $ECL | ECOLAB INC. | $485,060 | 0.0% | +0% | 63.3 |
| 307 | — | ISHARES INC - MSCI GBL MIN VOL | $484,534 | 0.0% | +0% | — |
| 308 | $GEF | GREIF, INC | $483,441 | 0.0% | +0% | 63.2 |
| 309 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $477,174 | 0.0% | +5% | 73.7 |
| 310 |  $CRH | CRH PUBLIC LTD CO | $474,224 | 0.0% | +2% | — |
| 311 |  $MFC | MANULIFE FINANCIAL CORP | $472,185 | 0.0% | +1% | — |
| 312 | — | EA SERIES TRUST - STRIVE 1000 DIV | $471,525 | 0.0% | -0% | — |
| 313 |  $VLO | VALERO ENERGY CORP/TX | $470,355 | 0.0% | +1% | 57.8 |
| 314 |  $ROK | ROCKWELL AUTOMATION, INC | $465,870 | 0.0% | +0% | 63.6 |
| 315 |  $ESLT | ELBIT SYSTEMS LTD | $465,095 | 0.0% | +1% | — |
| 316 |  $JCI | Johnson Controls International plc | $464,776 | 0.0% | -0% | — |
| 317 |  $TMUS | T-Mobile US, Inc. | $457,687 | 0.0% | -6% | 69.1 |
| 318 |  $EBAY | EBAY INC | $456,946 | 0.0% | +0% | 66.4 |
| 319 |  $NET | Cloudflare, Inc. | $452,542 | 0.0% | +1% | 56.4 |
| 320 |  $SRE | SEMPRA | $450,367 | 0.0% | +8% | 41.9 |
| 321 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $440,789 | 0.0% | +6% | 69.7 |
| 322 |  $EOG | EOG RESOURCES INC | $438,098 | 0.0% | -1% | 71.9 |
| 323 | — | ISHARES TR - PARI ALI CLI ETF | $437,766 | 0.0% | +0% | — |
| 324 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $436,754 | 0.0% | +2% | 60.9 |
| 325 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $428,330 | 0.0% | +1% | 62.9 |
| 326 |  $WS | Worthington Steel, Inc. | $425,929 | 0.0% | +4% | 45.1 |
| 327 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $422,269 | 0.0% | +0% | — |
| 328 |  $LITE | Lumentum Holdings Inc. | $422,166 | 0.0% | +25% | 44.3 |
| 329 |  $NEM | NEWMONT Corp /DE/ | $419,833 | 0.0% | -1% | 86.8 |
| 330 |  $VSXY | Victoria's Secret & Co. | $417,317 | 0.0% | +1% | 65.6 |
| 331 |  $CEG | Constellation Energy Corp | $414,778 | 0.0% | -6% | 59.4 |
| 332 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $409,751 | 0.0% | +0% | 71.6 |
| 333 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $408,159 | 0.0% | -1% | — |
| 334 |  $SLDE | Slide Insurance Holdings, Inc. | $406,770 | 0.0% | -43% | 78.1 |
| 335 |  $AFL | AFLAC INC | $403,319 | 0.0% | +1% | 61.3 |
| 336 |  $STT | STATE STREET CORP | $401,274 | 0.0% | +6% | 71.5 |
| 337 |  $BMY | BRISTOL MYERS SQUIBB CO | $400,942 | 0.0% | -1% | 70.4 |
| 338 |  $SPG | SIMON PROPERTY GROUP INC. | $400,781 | 0.0% | +1% | 76.7 |
| 339 |  $SNPS | SYNOPSYS INC | $400,125 | 0.0% | +5% | 67.9 |
| 340 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $399,971 | 0.0% | -0% | — |
| 341 |  $FAST | FASTENAL CO | $399,305 | 0.0% | -2% | 66.9 |
| 342 |  $NUE | NUCOR CORP | $399,168 | 0.0% | +0% | 61.7 |
| 343 |  $CL | COLGATE PALMOLIVE CO | $397,891 | 0.0% | -3% | 61.3 |
| 344 |  $MPLX | MPLX LP | $395,718 | 0.0% | NEW | 70 |
| 345 |  $BUD | Anheuser-Busch InBev SA/NV | $395,355 | 0.0% | +1% | — |
| 346 |  $AU | AngloGold Ashanti PLC | $393,125 | 0.0% | +14% | — |
| 347 |  $MOH | MOLINA HEALTHCARE, INC. | $391,763 | 0.0% | NEW | 56.5 |
| 348 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $390,315 | 0.0% | -3% | — |
| 349 |  $AME | AMETEK INC/ | $389,523 | 0.0% | -2% | 69.7 |
| 350 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $388,640 | 0.0% | +25% | — |
| 351 |  $KR | KROGER CO | $386,878 | 0.0% | -6% | 52.6 |
| 352 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $382,356 | 0.0% | NEW | 61.4 |
| 353 |  $NSC | NORFOLK SOUTHERN CORP | $381,283 | 0.0% | +9% | 63.2 |
| 354 |  $BN | BROOKFIELD Corp /ON/ | $380,158 | 0.0% | -8% | — |
| 355 |  $PSA | Public Storage | $380,062 | 0.0% | +1% | 69.1 |
| 356 |  $CASY | CASEYS GENERAL STORES INC | $379,115 | 0.0% | -3% | 65.1 |
| 357 |  $HCA | HCA Healthcare, Inc. | $378,583 | 0.0% | -9% | 68.9 |
| 358 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $378,058 | 0.0% | -1% | 64.4 |
| 359 |  $HDB | HDFC BANK LTD | $377,841 | 0.0% | -58% | — |
| 360 |  $CLS | CELESTICA INC | $376,474 | 0.0% | NEW | 69.8 |
| 361 |  $AMX | AMERICA MOVIL SAB DE CV/ | $376,283 | 0.0% | +0% | — |
| 362 |  $NTAP | NetApp, Inc. | $376,067 | 0.0% | +11% | 66.8 |
| 363 |  $CIB | Grupo Cibest S.A. | $375,624 | 0.0% | +5% | — |
| 364 |  $FIX | COMFORT SYSTEMS USA INC | $374,589 | 0.0% | +13% | 77.7 |
| 365 |  $O | REALTY INCOME CORP | $372,937 | 0.0% | -1% | 73.7 |
| 366 |  $ROST | ROSS STORES, INC. | $372,488 | 0.0% | +1% | 70.4 |
| 367 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $371,252 | 0.0% | -2% | 61.3 |
| 368 |  $DVN | DEVON ENERGY CORP/DE | $370,930 | 0.0% | +54% | 74.8 |
| 369 |  $CIEN | CIENA CORP | $369,882 | 0.0% | +12% | 72.9 |
| 370 |  $MDLZ | Mondelez International, Inc. | $367,641 | 0.0% | +22% | 56.4 |
| 371 |  $LYG | Lloyds Banking Group plc | $367,168 | 0.0% | -0% | — |
| 372 | — | ISHARES TR - RUS MD CP GR ETF | $366,607 | 0.0% | +0% | — |
| 373 |  $ARGX | ARGENX SE | $365,541 | 0.0% | +2% | — |
| 374 |  $AZO | AUTOZONE INC | $364,337 | 0.0% | -12% | 66.2 |
| 375 |  $ICE | Intercontinental Exchange, Inc. | $358,004 | 0.0% | -20% | 73.7 |
| 376 |  $NMR | NOMURA HOLDINGS INC | $356,925 | 0.0% | -7% | 57.6 |
| 377 |  $VSAT | VIASAT INC | $356,097 | 0.0% | NEW | 58.8 |
| 378 |  $BSX | BOSTON SCIENTIFIC CORP | $355,738 | 0.0% | +1% | 77.5 |
| 379 |  $SU | SUNCOR ENERGY INC | $355,737 | 0.0% | -0% | — |
| 380 |  $AMP | AMERIPRISE FINANCIAL INC | $355,539 | 0.0% | +1% | 68.7 |
| 381 | — | ARK ETF TR - INNOVATION ETF | $353,671 | 0.0% | +11% | — |
| 382 |  $TER | TERADYNE, INC | $353,203 | 0.0% | -2% | 77.3 |
| 383 |  $DJP | BARCLAYS BANK PLC | $352,609 | 0.0% | +0% | — |
| 384 |  $RSG | REPUBLIC SERVICES, INC. | $352,434 | 0.0% | -10% | 62.3 |
| 385 |  $NGG | NATIONAL GRID PLC | $352,032 | 0.0% | +2% | — |
| 386 |  $GSK | GSK plc | $348,016 | 0.0% | +3% | — |
| 387 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $348,015 | 0.0% | +0% | — |
| 388 |  $EA | ELECTRONIC ARTS INC. | $347,748 | 0.0% | +6% | 62.9 |
| 389 |  $APD | Air Products & Chemicals, Inc. | $347,046 | 0.0% | -2% | 46.4 |
| 390 |  $BX | Blackstone Inc. | $340,890 | 0.0% | NEW | 74.4 |
| 391 |  $NTES | NetEase, Inc. | $339,187 | 0.0% | +23% | — |
| 392 |  $MSI | Motorola Solutions, Inc. | $338,461 | 0.0% | -4% | 71.8 |
| 393 |  $CBOE | Cboe Global Markets, Inc. | $337,538 | 0.0% | +1% | 79.2 |
| 394 |  $FLEX | FLEX LTD. | $336,295 | 0.0% | NEW | — |
| 395 | — | ISHARES TR - RUSSELL 2000 ETF | $335,903 | 0.0% | +2% | — |
| 396 |  $TFC | TRUIST FINANCIAL CORP | $335,189 | 0.0% | +1% | 76.4 |
| 397 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $334,464 | 0.0% | -0% | 61.7 |
| 398 |  $AEM | AGNICO EAGLE MINES LTD | $333,995 | 0.0% | -0% | — |
| 399 |  $BWA | BORGWARNER INC | $333,328 | 0.0% | +0% | 56 |
| 400 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $332,217 | 0.0% | +1% | — |
| 401 |  $DLR | DIGITAL REALTY TRUST, INC. | $331,741 | 0.0% | +1% | 72.8 |
| 402 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $329,163 | 0.0% | +0% | — |
| 403 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $329,002 | 0.0% | -2% | 73.3 |
| 404 |  $GM | General Motors Co | $327,975 | 0.0% | +1% | 54.3 |
| 405 |  $CARR | CARRIER GLOBAL Corp | $324,427 | 0.0% | +20% | 56.6 |
| 406 |  $STLD | STEEL DYNAMICS INC | $323,309 | 0.0% | +0% | 57.7 |
| 407 |  $MLM | MARTIN MARIETTA MATERIALS INC | $322,952 | 0.0% | +1% | 62.9 |
| 408 |  $FRME | FIRST MERCHANTS CORP | $320,466 | 0.0% | +0% | 47.9 |
| 409 |  $INTU | INTUIT INC. | $320,247 | 0.0% | -29% | 79.3 |
| 410 |  $DAL | DELTA AIR LINES, INC. | $317,039 | 0.0% | +3% | 57.5 |
| 411 |  $DASH | DoorDash, Inc. | $317,023 | 0.0% | +22% | 71 |
| 412 |  $NI | NISOURCE INC. | $316,140 | 0.0% | +9% | 62.6 |
| 413 | — | VANGUARD WORLD FD - FINANCIALS ETF | $315,251 | 0.0% | -2% | — |
| 414 |  $WES | Western Midstream Partners, LP | $315,072 | 0.0% | NEW | 71 |
| 415 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $314,965 | 0.0% | +0% | 62.9 |
| 416 |  $IMO | IMPERIAL OIL LTD | $314,104 | 0.0% | +0% | — |
| 417 |  $DTB | DTE ENERGY CO | $313,425 | 0.0% | NEW | 68.9 |
| 418 |  $ACN | Accenture plc | $312,344 | 0.0% | -19% | — |
| 419 |  $RIO | RIO TINTO PLC | $311,275 | 0.0% | +3% | — |
| 420 |  $ABNB | Airbnb, Inc. | $311,243 | 0.0% | +1% | 71 |
| 421 |  $VST | Vistra Corp. | $309,963 | 0.0% | -2% | 71.9 |
| 422 |  $BAP | CREDICORP LTD | $309,716 | 0.0% | +0% | — |
| 423 |  $YUM | YUM BRANDS INC | $308,370 | 0.0% | +1% | 73.7 |
| 424 | — | ISHARES TR - RUS 1000 VAL ETF | $307,720 | 0.0% | -0% | — |
| 425 |  $BP | BP PLC | $305,879 | 0.0% | +4% | — |
| 426 |  $MDT | Medtronic plc | $304,471 | 0.0% | +9% | 68.7 |
| 427 |  $WBD | Warner Bros. Discovery, Inc. | $302,564 | 0.0% | +8% | 41.4 |
| 428 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $302,294 | 0.0% | +2% | 54.9 |
| 429 |  $E | ENI SPA | $300,279 | 0.0% | +1% | — |
| 430 |  $DTM | DT Midstream, Inc. | $299,570 | 0.0% | NEW | 68.6 |
| 431 |  $HON | HONEYWELL INTERNATIONAL INC | $295,324 | 0.0% | -47% | 65 |
| 432 | — | ISHARES TR - CORE S&P SCP ETF | $294,625 | 0.0% | +3% | — |
| 433 |  $RELX | RELX PLC | $294,594 | 0.0% | +25% | — |
| 434 |  $HONA | Honeywell Aerospace Inc. | $294,479 | 0.0% | NEW | — |
| 435 | — | ISHARES TR - CRE U S REIT ETF | $294,303 | 0.0% | +7% | — |
| 436 |  $D | DOMINION ENERGY, INC | $293,237 | 0.0% | +1% | 69.9 |
| 437 |  $CTVA | Corteva, Inc. | $292,350 | 0.0% | +1% | 47.2 |
| 438 |  $PAYX | PAYCHEX INC | $290,368 | 0.0% | +6% | 74.6 |
| 439 |  $CTAS | CINTAS CORP | $289,816 | 0.0% | -14% | 68.7 |
| 440 |  $BBWI | Bath & Body Works, Inc. | $288,940 | 0.0% | -5% | 69.4 |
| 441 |  $PCAR | PACCAR INC | $287,808 | 0.0% | +1% | 56.5 |
| 442 |  $NBIS | Nebius Group N.V. | $285,836 | 0.0% | NEW | — |
| 443 |  $MSCI | MSCI Inc. | $285,620 | 0.0% | -1% | 75.7 |
| 444 |  $HOOD | Robinhood Markets, Inc. | $285,196 | 0.0% | NEW | 82.1 |
| 445 |  $RPRX | Royalty Pharma plc | $283,658 | 0.0% | +0% | — |
| 446 |  $BIIB | BIOGEN INC. | $283,039 | 0.0% | +1% | 64.7 |
| 447 |  $TTMI | TTM TECHNOLOGIES INC | $282,961 | 0.0% | NEW | 62.6 |
| 448 |  $ON | ON SEMICONDUCTOR CORP | $282,486 | 0.0% | NEW | 55 |
| 449 | — | VANGUARD WORLD FD - UTILITIES ETF | $279,804 | 0.0% | -3% | — |
| 450 |  $KMB | KIMBERLY CLARK CORP | $278,926 | 0.0% | -15% | 58.7 |
| 451 |  $KGC | KINROSS GOLD CORP | $278,598 | 0.0% | +1% | — |
| 452 |  $RKLB | Rocket Lab Corp | $277,809 | 0.0% | NEW | 39.9 |
| 453 |  $KMI | KINDER MORGAN, INC. | $277,276 | 0.0% | +22% | 71.3 |
| 454 |  $TDG | TransDigm Group INC | $275,732 | 0.0% | +6% | 68 |
| 455 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $274,970 | 0.0% | +7% | — |
| 456 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $274,369 | 0.0% | +7% | — |
| 457 |  $RBA | RB GLOBAL INC. | $273,308 | 0.0% | +9% | 67.3 |
| 458 | $IVZ | Invesco Ltd. | $272,640 | 0.0% | NEW | — |
| 459 |  $DHI | HORTON D R INC /DE/ | $270,218 | 0.0% | +1% | 53.6 |
| 460 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $270,114 | 0.0% | +6% | 32.8 |
| 461 |  $CBRE | CBRE GROUP, INC. | $269,111 | 0.0% | +8% | 62.3 |
| 462 |  $SLB | SLB LIMITED/NV | $268,898 | 0.0% | +1% | 57.9 |
| 463 |  $EXC | EXELON CORP | $268,671 | 0.0% | +2% | 59.6 |
| 464 |  $IBIT | iShares Bitcoin Trust ETF | $265,521 | 0.0% | +28% | — |
| 465 |  $SNOW | Snowflake Inc. | $261,881 | 0.0% | NEW | 54.9 |
| 466 |  $NDAQ | NASDAQ, INC. | $261,209 | 0.0% | +2% | 76.7 |
| 467 |  $ADM | Archer-Daniels-Midland Co | $260,906 | 0.0% | +4% | 50.7 |
| 468 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $259,393 | 0.0% | -10% | 71 |
| 469 |  $VRSN | VERISIGN INC/CA | $258,855 | 0.0% | +2% | 71.3 |
| 470 |  $EXPE | Expedia Group, Inc. | $258,695 | 0.0% | -1% | 71.1 |
| 471 |  $TGT | TARGET CORP | $258,360 | 0.0% | +1% | 60.7 |
| 472 |  $TRP | TC ENERGY CORP | $258,200 | 0.0% | +1% | — |
| 473 |  $WDS | WOODSIDE ENERGY GROUP LTD | $257,555 | 0.0% | +14% | — |
| 474 |  $AEE | AMEREN CORP | $256,488 | 0.0% | -2% | 59.4 |
| 475 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $255,447 | 0.0% | NEW | — |
| 476 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $254,963 | 0.0% | NEW | 38.7 |
| 477 |  $IRM | IRON MOUNTAIN INC | $254,901 | 0.0% | +0% | 62.9 |
| 478 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $254,354 | 0.0% | -1% | 65.1 |
| 479 |  $SANM | SANMINA CORP | $254,092 | 0.0% | NEW | 64.2 |
| 480 |  $ILMN | ILLUMINA, INC. | $253,019 | 0.0% | NEW | 60.4 |
| 481 |  $SYF | Synchrony Financial | $252,866 | 0.0% | NEW | 64 |
| 482 | — | ISHARES TR - S&P 500 GRWT ETF | $252,643 | 0.0% | NEW | — |
| 483 |  $PRK | PARK NATIONAL CORP /OH/ | $252,404 | 0.0% | +0% | 63.7 |
| 484 |  $NWG | NatWest Group plc | $251,739 | 0.0% | +3% | — |
| 485 | — | ISHARES TR - MSCI EAFE MIN VL | $251,513 | 0.0% | +0% | — |
| 486 |  $VSH | VISHAY INTERTECHNOLOGY INC | $251,099 | 0.0% | NEW | 48.8 |
| 487 |  $VIAV | VIAVI SOLUTIONS INC. | $250,162 | 0.0% | NEW | 51.5 |
| 488 |  $A | AGILENT TECHNOLOGIES, INC. | $249,986 | 0.0% | +0% | 67.1 |
| 489 |  $CNC | CENTENE CORP | $249,956 | 0.0% | NEW | 58.2 |
| 490 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $249,847 | 0.0% | +1% | — |
| 491 |  $AJG | Arthur J. Gallagher & Co. | $249,313 | 0.0% | NEW | 71.2 |
| 492 |  $ES | EVERSOURCE ENERGY | $248,609 | 0.0% | -2% | 66.1 |
| 493 | — | SPDR SERIES TRUST - ST INTER BD ETF | $248,403 | 0.0% | -14% | — |
| 494 | — | ISHARES TR - ESG AWR US AGRGT | $246,766 | 0.0% | +9% | — |
| 495 |  $B | BARRICK MINING CORP | $246,128 | 0.0% | -9% | 69.6 |
| 496 |  $AWK | American Water Works Company, Inc. | $245,528 | 0.0% | -37% | 58.1 |
| 497 |  $APO | Apollo Global Management, Inc. | $245,493 | 0.0% | +15% | 52.1 |
| 498 |  $ELPC | ENERGY CO OF PARANA | $245,244 | 0.0% | +2% | — |
| 499 | — | ISHARES TR - ESG AWRE 1 5 YR | $244,911 | 0.0% | +3% | — |
| 500 |  $HLN | Haleon plc | $244,409 | 0.0% | +57% | — |
| 501 | — | ISHARES TR - MSCI EAFE ETF | $244,284 | 0.0% | +1% | — |
| 502 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $243,988 | 0.0% | NEW | — |
| 503 | — | ISHARES TR - CORE HIGH DV ETF | $243,455 | 0.0% | +402% | — |
| 504 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $243,161 | 0.0% | +1% | — |
| 505 |  $EW | Edwards Lifesciences Corp | $242,795 | 0.0% | -0% | 69.4 |
| 506 |  $EME | EMCOR Group, Inc. | $242,325 | 0.0% | NEW | 69.3 |
| 507 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $242,210 | 0.0% | +19% | — |
| 508 |  $OMF | OneMain Holdings, Inc. | $240,283 | 0.0% | -0% | 66.4 |
| 509 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $238,981 | 0.0% | NEW | 55.6 |
| 510 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $238,749 | 0.0% | +426% | 51 |
| 511 |  $NTR | Nutrien Ltd. | $237,951 | 0.0% | +4% | — |
| 512 |  $DOW | DOW INC. | $237,512 | 0.0% | +75% | 40.2 |
| 513 | — | ISHARES TR - CORE S&P US GWT | $237,181 | 0.0% | NEW | — |
| 514 |  $KKR | KKR & Co. Inc. | $237,068 | 0.0% | +11% | 54.3 |
| 515 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $236,417 | 0.0% | +11% | — |
| 516 | — | SPDR SERIES TRUST - ST STR SP400VAL | $235,712 | 0.0% | +0% | — |
| 517 |  $GRMN | GARMIN LTD | $234,214 | 0.0% | +2% | — |
| 518 |  $TDY | TELEDYNE TECHNOLOGIES INC | $234,082 | 0.0% | -4% | 67.2 |
| 519 |  $NTRA | Natera, Inc. | $233,447 | 0.0% | NEW | 53.5 |
| 520 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $233,079 | 0.0% | +7% | — |
| 521 |  $RACE | Ferrari N.V. | $231,564 | 0.0% | +3% | — |
| 522 |  $TWLO | TWILIO INC | $231,502 | 0.0% | NEW | 70.4 |
| 523 |  $SNX | TD SYNNEX CORP | $230,982 | 0.0% | NEW | 58.4 |
| 524 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $229,639 | 0.0% | -1% | 66 |
| 525 |  $PAGP | PLAINS GP HOLDINGS LP | $229,352 | 0.0% | NEW | 55.1 |
| 526 |  $QSR | Restaurant Brands International Inc. | $229,059 | 0.0% | NEW | 69.7 |
| 527 |  $ACGL | ARCH CAPITAL GROUP LTD. | $227,217 | 0.0% | +1% | — |
| 528 |  $L | LOEWS CORP | $225,967 | 0.0% | +1% | 65.1 |
| 529 |  $HAL | HALLIBURTON CO | $225,937 | 0.0% | +8% | 53.2 |
| 530 |  $FERG | Ferguson Enterprises Inc. /DE/ | $225,701 | 0.0% | +0% | 52.2 |
| 531 |  $ADSK | Autodesk, Inc. | $225,333 | 0.0% | -34% | 78.6 |
| 532 |  $F | FORD MOTOR CO | $224,848 | 0.0% | +3% | 54.9 |
| 533 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $224,316 | 0.0% | NEW | 57.2 |
| 534 |  $EQH | Equitable Holdings, Inc. | $222,998 | 0.0% | NEW | 39.5 |
| 535 |  $EMN | EASTMAN CHEMICAL CO | $221,302 | 0.0% | +3% | 49.8 |
| 536 |  $FDX | FEDEX CORP | $221,031 | 0.0% | +9% | 60.3 |
| 537 |  $BDX | BECTON DICKINSON & CO | $221,023 | 0.0% | -15% | 59 |
| 538 |  $UAL | United Airlines Holdings, Inc. | $220,440 | 0.0% | NEW | 60.8 |
| 539 |  $WCN | Waste Connections, Inc. | $220,031 | 0.0% | -6% | 68.2 |
| 540 |  $WDAY | Workday, Inc. | $219,989 | 0.0% | -12% | 75.5 |
| 541 |  $PBA | PEMBINA PIPELINE CORP | $219,503 | 0.0% | -4% | — |
| 542 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $219,044 | 0.0% | NEW | 69.7 |
| 543 |  $PUK | PRUDENTIAL PLC | $218,636 | 0.0% | -15% | — |
| 544 |  $HMC | HONDA MOTOR CO LTD | $218,181 | 0.0% | NEW | — |
| 545 |  $DG | DOLLAR GENERAL CORP | $216,988 | 0.0% | +3% | 59.5 |
| 546 |  $PAYC | Paycom Software, Inc. | $216,170 | 0.0% | NEW | 65.8 |
| 547 |  $MTB | M&T BANK CORP | $215,875 | 0.0% | +1% | 58.6 |
| 548 | — | ISHARES TR - RUS 1000 GRW ETF | $215,118 | 0.0% | +262% | — |
| 549 |  $EQNR | EQUINOR ASA | $214,745 | 0.0% | -6% | 39 |
| 550 |  $NTRS | NORTHERN TRUST CORP | $214,692 | 0.0% | NEW | 65.2 |
| 551 |  $EVR | Evercore Inc. | $214,424 | 0.0% | NEW | 76.9 |
| 552 | — | ISHARES TR - RUS TOP 200 ETF | $214,172 | 0.0% | NEW | — |
| 553 |  $WSM | WILLIAMS SONOMA INC | $213,986 | 0.0% | NEW | 66.1 |
| 554 |  $AER | AerCap Holdings N.V. | $212,839 | 0.0% | -1% | — |
| 555 |  $HPQ | HP INC | $212,621 | 0.0% | NEW | 59.3 |
| 556 |  $SNY | Sanofi | $212,234 | 0.0% | -24% | — |
| 557 | — | EA SERIES TRUST - BRID OMN SMA ETF | $212,063 | 0.0% | NEW | — |
| 558 |  $CCZ | COMCAST CORP | $212,049 | 0.0% | -48% | 59.5 |
| 559 | $IVZ | Invesco Ltd. | $212,018 | 0.0% | +0% | — |
| 560 | — | ARK ETF TR - AUTNMUS TECHNLGY | $211,656 | 0.0% | NEW | — |
| 561 | — | ISHARES TR - MSCI ACWI ETF | $210,601 | 0.0% | NEW | — |
| 562 | — | ISHARES TR - S&P 500 VAL ETF | $210,258 | 0.0% | -2% | — |
| 563 |  $STM | STMicroelectronics N.V. | $209,542 | 0.0% | NEW | — |
| 564 |  $VMC | Vulcan Materials CO | $209,457 | 0.0% | NEW | 63.5 |
| 565 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $207,584 | 0.0% | NEW | 57.5 |
| 566 |  $ITUB | Itau Unibanco Holding S.A. | $207,159 | 0.0% | +0% | — |
| 567 |  $BHE | BENCHMARK ELECTRONICS INC | $206,911 | 0.0% | NEW | 47.7 |
| 568 |  $MET | METLIFE INC | $206,448 | 0.0% | NEW | 56.2 |
| 569 |  $KMX | CARMAX INC | $205,583 | 0.0% | NEW | 50 |
| 570 | — | DBX ETF TR - XTRACK MSCI JAPN | $203,982 | 0.0% | NEW | — |
| 571 |  $AEG | AEGON LTD. | $203,699 | 0.0% | +0% | — |
| 572 |  $VEEV | VEEVA SYSTEMS INC | $203,381 | 0.0% | NEW | 77.6 |
| 573 |  $CVE | CENOVUS ENERGY INC. | $202,673 | 0.0% | +2% | 51.9 |
| 574 |  $OKLO | Oklo Inc. | $201,941 | 0.0% | NEW | — |
| 575 |  $ETR | ENTERGY CORP /DE/ | $201,480 | 0.0% | NEW | 59.5 |
| 576 |  $VTR | Ventas, Inc. | $201,398 | 0.0% | NEW | 62.5 |
| 577 |  $MT | ArcelorMittal | $201,376 | 0.0% | NEW | — |
| 578 |  $HELP | CYBIN INC. | $200,574 | 0.0% | +0% | — |
| 579 |  $GMAB | GENMAB A/S | $200,339 | 0.0% | -2% | 77.9 |
| 580 |  $NU | Nu Holdings Ltd. | $188,950 | 0.0% | -12% | — |
| 581 |  $SYY | SYSCO CORP | $186,216 | 0.0% | -29% | 54.7 |
| 582 |  $TEL | TE Connectivity plc | $184,070 | 0.0% | +0% | — |
| 583 |  $CX | CEMEX SAB DE CV | $172,104 | 0.0% | +9% | — |
| 584 |  $WEN | Wendy's Co | $160,087 | 0.0% | +42% | 51.7 |
| 585 | — | ISHARES TR - MSCI EMG MKT ETF | $160,062 | 0.0% | NEW | — |
| 586 |  $TME | Tencent Music Entertainment Group | $150,283 | 0.0% | +29% | — |
| 587 |  $SSL | SASOL LTD | $149,784 | 0.0% | +4% | — |
| 588 |  $SOBO | South Bow Corp | $146,955 | 0.0% | +1% | — |
| 589 |  $ICL | ICL Group Ltd. | $143,265 | 0.0% | +5% | — |
| 590 |  $UGP | ULTRAPAR HOLDINGS INC | $141,996 | 0.0% | +0% | — |
| 591 |  $XPEV | XPENG INC. | $134,571 | 0.0% | -15% | — |
| 592 |  $DEI | Douglas Emmett Inc | $130,980 | 0.0% | NEW | 49.9 |
| 593 |  $ENIC | Enel Chile S.A. | $125,438 | 0.0% | +158% | — |
| 594 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $123,698 | 0.0% | +0% | — |
| 595 |  $NEOG | NEOGEN CORP | $120,169 | 0.0% | +0% | 44.9 |
| 596 |  $CFFN | Capitol Federal Financial, Inc. | $113,345 | 0.0% | +0% | 61.9 |
| 597 |  $LUMN | Lumen Technologies, Inc. | $108,472 | 0.0% | -6% | 47 |
| 598 | $GS | GOLDMAN SACHS GROUP INC | $108,435 | 0.0% | +0% | 73.5 |
| 599 |  $JMIA | Jumia Technologies AG | $102,592 | 0.0% | +0% | — |
| 600 |  $PTEN | PATTERSON UTI ENERGY INC | $94,728 | 0.0% | -0% | 49.7 |
| 601 |  $NIO | NIO Inc. | $94,404 | 0.0% | +1% | — |
| 602 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $88,983 | 0.0% | +0% | 23.3 |
| 603 |  $CIG | ENERGY CO OF MINAS GERAIS | $87,902 | 0.0% | +1% | — |
| 604 |  $MPT | MEDICAL PROPERTIES TRUST INC | $87,309 | 0.0% | -7% | 38.2 |
| 605 |  $AKBA | Akebia Therapeutics, Inc. | $57,000 | 0.0% | +0% | 45.3 |
| 606 |  $GRAB | Grab Holdings Ltd | $54,096 | 0.0% | -11% | — |
| 607 |  $ABEV | AMBEV S.A. | $51,898 | 0.0% | +10% | — |
| 608 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $37,375 | 0.0% | +73% | — |
| 609 |  $PLUG | PLUG POWER INC | $29,252 | 0.0% | +8% | 25.2 |
New Positions (66)
ISHARES TR - S&P 100 ETF$1.5M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$926,702
$MPLX MPLX LP$395,718$MOH MOLINA HEALTHCARE, INC.$391,763$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$382,356$CLS CELESTICA INC$376,474$VSAT VIASAT INC$356,097$BX Blackstone Inc.$340,890$FLEX FLEX LTD.$336,295$WES Western Midstream Partners, LP$315,072$DTB DTE ENERGY CO$313,425$DTM DT Midstream, Inc.$299,570$HONA Honeywell Aerospace Inc.$294,479$NBIS Nebius Group N.V.$285,836$HOOD Robinhood Markets, Inc.$285,196Exited Positions (19)
$PDD PDD Holdings Inc.
$ED CONSOLIDATED EDISON INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$JD JD.com, Inc.
$IBP Installed Building Products, Inc.
$TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$CE Celanese Corp
$HSY HERSHEY CO
$MTD METTLER TOLEDO INTERNATIONAL INC/
$COIN Coinbase Global, Inc.
$ZTO ZTO Express (Cayman) Inc.
$NRG NRG ENERGY, INC.
$FANG Diamondback Energy, Inc.
$PHM PULTEGROUP INC/MI/
$TS TENARIS SABrowse Top Institutional Investors
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