13F HOLDINGS REPORT
Ruedi Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001940678-24-000004
Total Value
$254.0M
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,220,798 | $71.6M | 28.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 366,099 | $17.2M | 6.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 271,380 | $16.0M | 6.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 399,231 | $15.7M | 6.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 283,927 | $15.0M | 5.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 232,579 | $12.1M | 4.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 287,762 | $12.0M | 4.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 468,484 | $11.9M | 4.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 307,898 | $11.1M | 4.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 322,892 | $8.5M | 3.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 113,849 | $6.8M | 2.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 229,477 | $6.1M | 2.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 206,084 | $6.0M | 2.35% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,981 | $4.8M | 1.90% |
| 15 | APPLE INC | AAPL | 20,263 | $4.3M | 1.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 185,234 | $4.1M | 1.61% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 105,714 | $2.8M | 1.12% |
| 18 | DIMENSIONAL ETF TRUST | 25434V591 | 54,239 | $2.7M | 1.08% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 23,372 | $2.1M | 0.83% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 60,414 | $1.5M | 0.59% |
| 21 | DIMENSIONAL ETF TRUST | 25434V658 | 54,742 | $1.4M | 0.54% |
| 22 | MICROSOFT CORP | MSFT | 1,991 | $889,914 | 0.35% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,589 | $864,680 | 0.34% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 11,392 | $820,776 | 0.32% |
| 25 | HOME DEPOT INC | HD | 2,372 | $816,665 | 0.32% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 16,396 | $811,906 | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908553 | 9,569 | $801,504 | 0.32% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,790 | $799,673 | 0.31% |
| 29 | DIMENSIONAL ETF TRUST | 25434V617 | 9,480 | $564,439 | 0.22% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 7,093 | $544,006 | 0.21% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 10,940 | $522,604 | 0.21% |
| 32 | ALPHABET INC | GOOG | 2,638 | $480,524 | 0.19% |
| 33 | ALPHABET INC | GOOG | 2,515 | $461,301 | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 15,491 | $459,603 | 0.18% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 16,693 | $431,859 | 0.17% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,081 | $420,996 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 14,061 | $404,667 | 0.16% |
| 38 | INVESCO QQQ TR | IVZ | 815 | $390,675 | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 11,189 | $390,049 | 0.15% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,648 | $377,981 | 0.15% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 9,725 | $364,599 | 0.14% |
| 42 | EXXON MOBIL CORP | XOM | 3,092 | $355,909 | 0.14% |
| 43 | AMERICAN CENTY ETF TR | 025072604 | 5,319 | $324,913 | 0.13% |
| 44 | MARATHON PETE CORP | MARA | 1,758 | $304,978 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,074 | $287,207 | 0.11% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 3,026 | $271,525 | 0.11% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,760 | $252,052 | 0.10% |
| 48 | AMERICAN CENTY ETF TR | 025072349 | 3,470 | $218,055 | 0.09% |
| 49 | PEPSICO INC | PEP | 1,111 | $183,234 | 0.07% |
| 50 | ORACLE CORP | ORCL-PD | 1,207 | $170,422 | 0.07% |
| 51 | UNION PAC CORP | UNP | 744 | $168,367 | 0.07% |
| 52 | NVIDIA CORPORATION | NVDA | 1,300 | $160,622 | 0.06% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,009 | $154,548 | 0.06% |
| 54 | AMERICAN CENTY ETF TR | 025072323 | 2,947 | $147,085 | 0.06% |
| 55 | BANK AMERICA CORP | 060505104 | 3,675 | $146,149 | 0.06% |
| 56 | CATERPILLAR INC | CAT | 395 | $131,628 | 0.05% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 321 | $130,583 | 0.05% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,095 | $123,366 | 0.05% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 1,215 | $121,779 | 0.05% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 2,003 | $121,092 | 0.05% |
| 61 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 19,157 | $118,199 | 0.05% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 490 | $110,853 | 0.04% |
| 63 | SOUTHERN CO | SOMN | 1,363 | $105,754 | 0.04% |
| 64 | WALMART INC | WMT | 1,471 | $99,625 | 0.04% |
| 65 | BROADCOM INC | AVGO | 61 | $98,677 | 0.04% |
| 66 | FLEXSHARES TR | FLEX | 588 | $96,706 | 0.04% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000 | $88,120 | 0.03% |
| 68 | GE AEROSPACE | 369604301 | 540 | $85,844 | 0.03% |
| 69 | AMAZON COM INC | AMZN | 440 | $85,030 | 0.03% |
| 70 | ABBVIE INC | ABBV | 494 | $84,729 | 0.03% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 231 | $75,983 | 0.03% |
| 72 | MCDONALDS CORP | MCD | 297 | $75,764 | 0.03% |
| 73 | CISCO SYS INC | CSCO | 1,585 | $75,309 | 0.03% |
| 74 | HERSHEY CO | HSY | 401 | $73,716 | 0.03% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 718 | $72,755 | 0.03% |
| 76 | CHEVRON CORP NEW | CVX | 459 | $71,797 | 0.03% |
| 77 | ISHARES TR | 464287309 | 643 | $59,503 | 0.02% |
| 78 | SCIENCE APPLICATIONS INTL CO | 808625107 | 503 | $59,128 | 0.02% |
| 79 | QUALCOMM INC | QCOM | 292 | $58,226 | 0.02% |
| 80 | INTEL CORP | INTC | 1,872 | $57,976 | 0.02% |
| 81 | ABBOTT LABS | ABLZF | 544 | $56,491 | 0.02% |
| 82 | EVERGY INC | EVRG | 1,000 | $52,970 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908744 | 321 | $51,498 | 0.02% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 59 | $50,326 | 0.02% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 98 | $50,154 | 0.02% |
| 86 | NATURAL RESOURCE PARTNERS L | 63900P608 | 550 | $49,302 | 0.02% |
| 87 | MERCK & CO INC | MRK | 397 | $49,209 | 0.02% |
| 88 | HORMEL FOODS CORP | HRL | 1,600 | $48,784 | 0.02% |
| 89 | AMERICAN CENTY ETF TR | 025072364 | 929 | $48,717 | 0.02% |
| 90 | PALO ALTO NETWORKS INC | PANW | 137 | $46,444 | 0.02% |
| 91 | BLACKSTONE INC | BX | 375 | $46,425 | 0.02% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 216 | $46,311 | 0.02% |
| 93 | NETFLIX INC | NFLX | 68 | $45,892 | 0.02% |
| 94 | JOHNSON & JOHNSON | JNJ | 281 | $41,131 | 0.02% |
| 95 | META PLATFORMS INC | META | 80 | $40,349 | 0.02% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 238 | $39,311 | 0.02% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 149 | $38,637 | 0.02% |
| 98 | MONDELEZ INTL INC | 609207105 | 560 | $36,630 | 0.01% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 233 | $36,234 | 0.01% |
| 100 | ISHARES TR | 46435G516 | 455 | $35,834 | 0.01% |
| 101 | SALESFORCE INC | CRM | 139 | $35,737 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908611 | 193 | $35,250 | 0.01% |
| 103 | ISHARES TR | 464287226 | 350 | $33,953 | 0.01% |
| 104 | BOEING CO | BA-PA | 186 | $33,854 | 0.01% |
| 105 | PFIZER INC | PFE | 1,193 | $33,392 | 0.01% |
| 106 | BRUNSWICK CORP | BC-PC | 433 | $31,509 | 0.01% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 81 | $31,107 | 0.01% |
| 108 | ALTRIA GROUP INC | MO | 672 | $30,610 | 0.01% |
| 109 | FEDEX CORP | FDX | 101 | $30,284 | 0.01% |
| 110 | BP PLC | BPPFF | 823 | $29,710 | 0.01% |
| 111 | ISHARES TR | 464288885 | 286 | $29,258 | 0.01% |
| 112 | CONOCOPHILLIPS | COP | 250 | $28,595 | 0.01% |
| 113 | ISHARES TR | 464288414 | 263 | $27,971 | 0.01% |
| 114 | PHILLIPS 66 | PSX | 190 | $26,822 | 0.01% |
| 115 | ZOETIS INC | ZTS | 148 | $25,664 | 0.01% |
| 116 | SPDR SER TR | 78464A854 | 395 | $25,284 | 0.01% |
| 117 | YUM BRANDS INC | YUM | 190 | $25,148 | 0.01% |
| 118 | MASTERCARD INCORPORATED | MA | 56 | $24,705 | 0.01% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46 | $24,614 | 0.01% |
| 120 | MORGAN STANLEY | MS-PQ | 248 | $24,103 | 0.01% |
| 121 | COCA COLA CO | KO | 378 | $24,071 | 0.01% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 99 | $23,935 | 0.01% |
| 123 | GE VERNOVA INC | GEV | 134 | $22,982 | 0.01% |
| 124 | AMERICAN EXPRESS CO | AXP | 94 | $21,766 | 0.01% |
| 125 | ISHARES TR | 464287655 | 99 | $20,086 | 0.01% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 36 | $19,908 | 0.01% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 102 | $19,827 | 0.01% |
| 128 | ISHARES TR | 464288877 | 371 | $19,678 | 0.01% |
| 129 | LOWES COS INC | 548661107 | 88 | $19,400 | 0.01% |
| 130 | INGERSOLL RAND INC | IR | 204 | $18,531 | 0.01% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 236 | $18,389 | 0.01% |
| 132 | DANAHER CORPORATION | 235851102 | 72 | $17,989 | 0.01% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 69 | $17,805 | 0.01% |
| 134 | DISNEY WALT CO | 254687106 | 178 | $17,674 | 0.01% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128 | $17,522 | 0.01% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $17,295 | 0.01% |
| 137 | CORNING INC | GLW | 444 | $17,249 | 0.01% |
| 138 | DUPONT DE NEMOURS INC | DD | 214 | $17,225 | 0.01% |
| 139 | NIKE INC | NKE | 221 | $16,657 | 0.01% |
| 140 | LENNAR CORP | LEN-B | 110 | $16,486 | 0.01% |
| 141 | ISHARES TR | 464287408 | 90 | $16,381 | 0.01% |
| 142 | ISHARES TR | 464287176 | 152 | $16,265 | 0.01% |
| 143 | COMCAST CORP NEW | CCZ | 407 | $15,938 | 0.01% |
| 144 | SHERWIN WILLIAMS CO | SHW | 53 | $15,883 | 0.01% |
| 145 | SYSCO CORP | SYY | 220 | $15,706 | 0.01% |
| 146 | APPLIED MATLS INC | 038222105 | 66 | $15,575 | 0.01% |
| 147 | RTX CORPORATION | RTX | 155 | $15,560 | 0.01% |
| 148 | SPDR SER TR | 78464A656 | 602 | $15,303 | 0.01% |
| 149 | ISHARES TR | 464287606 | 172 | $15,155 | 0.01% |
| 150 | METLIFE INC | MET-PF | 215 | $15,090 | 0.01% |
| 151 | ISHARES TR | 464287796 | 306 | $14,688 | 0.01% |
| 152 | TESLA INC | TSLA | 74 | $14,643 | 0.01% |
| 153 | ISHARES GOLD TR | IAU | 330 | $14,497 | 0.01% |
| 154 | LINDE PLC | LIN | 33 | $14,481 | 0.01% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 66 | $13,997 | 0.01% |
| 156 | GENERAL DYNAMICS CORP | GD | 48 | $13,927 | 0.01% |
| 157 | ADOBE INC | ADBE | 25 | $13,889 | 0.01% |
| 158 | FIDELITY COMWLTH TR | 315912808 | 198 | $13,846 | 0.01% |
| 159 | ISHARES TR | 464288679 | 122 | $13,444 | 0.01% |
| 160 | D R HORTON INC | 23331A109 | 94 | $13,247 | 0.01% |
| 161 | HOWMET AEROSPACE INC | HWM | 168 | $13,042 | 0.01% |
| 162 | FIRST MID ILL BANCSHARES INC | 320866106 | 396 | $13,028 | 0.01% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 95 | $13,001 | 0.01% |
| 164 | LAM RESEARCH CORP | LRCX | 12 | $12,778 | 0.01% |
| 165 | PACCAR INC | PCAR | 124 | $12,765 | 0.01% |
| 166 | FIRST BUSEY CORP | BUSEP | 509 | $12,321 | 0.00% |
| 167 | CSX CORP | CSX | 366 | $12,243 | 0.00% |
| 168 | REPUBLIC SVCS INC | 760759100 | 62 | $12,049 | 0.00% |
| 169 | ISHARES TR | 464287465 | 150 | $11,750 | 0.00% |
| 170 | PROGRESSIVE CORP | 743315103 | 56 | $11,632 | 0.00% |
| 171 | EATON CORP PLC | ETN | 37 | $11,601 | 0.00% |
| 172 | PRUDENTIAL FINL INC | PUKPF | 98 | $11,485 | 0.00% |
| 173 | ISHARES TR | 46435G425 | 96 | $11,455 | 0.00% |
| 174 | VANGUARD MUN BD FDS | 922907746 | 222 | $11,124 | 0.00% |
| 175 | CONSTELLATION BRANDS INC | STZ | 43 | $11,063 | 0.00% |
| 176 | EASTMAN CHEM CO | EMN | 109 | $10,678 | 0.00% |
| 177 | US BANCORP DEL | USB-PS | 264 | $10,481 | 0.00% |
| 178 | MOLSON COORS BEVERAGE CO | TAP-A | 202 | $10,268 | 0.00% |
| 179 | ENTEGRIS INC | ENTG | 75 | $10,155 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 272 | $10,135 | 0.00% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 48 | $10,115 | 0.00% |
| 182 | PRICE T ROWE GROUP INC | TROW | 87 | $10,032 | 0.00% |
| 183 | IQVIA HLDGS INC | IQV | 47 | $9,938 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908751 | 44 | $9,702 | 0.00% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49 | $9,653 | 0.00% |
| 186 | AMGEN INC | AMGN | 30 | $9,374 | 0.00% |
| 187 | MASCO CORP | MAS | 140 | $9,334 | 0.00% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 46 | $9,212 | 0.00% |
| 189 | WISDOMTREE TR | WT | 159 | $9,189 | 0.00% |
| 190 | GOLDMAN SACHS ETF TR | NVGLF | 91 | $9,118 | 0.00% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 219 | $9,032 | 0.00% |
| 192 | REINSURANCE GRP OF AMERICA I | 759351604 | 44 | $9,032 | 0.00% |
| 193 | SPDR SER TR | 78464A847 | 174 | $8,923 | 0.00% |
| 194 | CORTEVA INC | CTVA | 164 | $8,846 | 0.00% |
| 195 | CBRE GROUP INC | CBRE | 98 | $8,733 | 0.00% |
| 196 | AMEREN CORP | AEE | 119 | $8,440 | 0.00% |
| 197 | ALLEGION PLC | ALLE | 71 | $8,389 | 0.00% |
| 198 | ELI LILLY & CO | LLY | 9 | $8,148 | 0.00% |
| 199 | AT&T INC | T-PC | 422 | $8,059 | 0.00% |
| 200 | DARDEN RESTAURANTS INC | DRI | 53 | $8,020 | 0.00% |
| 201 | HOULIHAN LOKEY INC | HLI | 58 | $7,822 | 0.00% |
| 202 | AFLAC INC | AFL | 87 | $7,770 | 0.00% |
| 203 | ANSYS INC | 03662Q105 | 24 | $7,716 | 0.00% |
| 204 | WISDOMTREE TR | WT | 163 | $7,682 | 0.00% |
| 205 | ISHARES TR | 464288281 | 86 | $7,652 | 0.00% |
| 206 | STARBUCKS CORP | SBUX | 97 | $7,551 | 0.00% |
| 207 | RAYMOND JAMES FINL INC | 754730109 | 61 | $7,540 | 0.00% |
| 208 | DOVER CORP | DOV | 41 | $7,398 | 0.00% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 54 | $7,385 | 0.00% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 45 | $7,299 | 0.00% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62 | $7,280 | 0.00% |
| 212 | NOVAGOLD RES INC | 66987E206 | 2,100 | $7,266 | 0.00% |
| 213 | STIFEL FINL CORP | 860630102 | 86 | $7,237 | 0.00% |
| 214 | WOODWARD INC | WWD | 41 | $7,150 | 0.00% |
| 215 | SYNOPSYS INC | SNPS | 12 | $7,141 | 0.00% |
| 216 | DOW INC | DOW | 133 | $7,056 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y704 | 57 | $6,947 | 0.00% |
| 218 | ISHARES TR | 464287705 | 61 | $6,921 | 0.00% |
| 219 | SMUCKER J M CO | 832696405 | 63 | $6,870 | 0.00% |
| 220 | ALLSTATE CORP | ALL-PJ | 43 | $6,865 | 0.00% |
| 221 | VISA INC | V | 26 | $6,824 | 0.00% |
| 222 | AIR LEASE CORP | AIIR | 143 | $6,797 | 0.00% |
| 223 | SPDR SER TR | 78468R853 | 164 | $6,795 | 0.00% |
| 224 | CENCORA INC | COR | 30 | $6,759 | 0.00% |
| 225 | ISHARES TR | 464287804 | 63 | $6,720 | 0.00% |
| 226 | TJX COS INC NEW | 872540109 | 61 | $6,716 | 0.00% |
| 227 | ACCENTURE PLC IRELAND | ACN | 22 | $6,675 | 0.00% |
| 228 | HP INC | HPQ | 187 | $6,549 | 0.00% |
| 229 | RENAISSANCERE HLDGS LTD | RNR-PG | 29 | $6,482 | 0.00% |
| 230 | AGILENT TECHNOLOGIES INC | A | 50 | $6,482 | 0.00% |
| 231 | CHUBB LIMITED | CB | 25 | $6,377 | 0.00% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 70 | $6,306 | 0.00% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 59 | $6,288 | 0.00% |
| 234 | SNAP ON INC | SNA | 23 | $6,012 | 0.00% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 80 | $5,895 | 0.00% |
| 236 | RAPID7 INC | RPD | 135 | $5,836 | 0.00% |
| 237 | FIRSTENERGY CORP | FE | 152 | $5,817 | 0.00% |
| 238 | CUMMINS INC | CMI | 21 | $5,816 | 0.00% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $5,687 | 0.00% |
| 240 | COTERRA ENERGY INC | CTRA | 212 | $5,654 | 0.00% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 78 | $5,523 | 0.00% |
| 242 | KRAFT HEINZ CO | KHC | 170 | $5,465 | 0.00% |
| 243 | WEC ENERGY GROUP INC | WEC | 68 | $5,335 | 0.00% |
| 244 | AMERICA MOVIL SAB DE CV | AMXOF | 312 | $5,304 | 0.00% |
| 245 | GATX CORP | GATX | 40 | $5,294 | 0.00% |
| 246 | LABCORP HOLDINGS INC | LH | 26 | $5,291 | 0.00% |
| 247 | KEYCORP | 493267108 | 368 | $5,229 | 0.00% |
| 248 | ARROW ELECTRS INC | 042735100 | 43 | $5,193 | 0.00% |
| 249 | PACKAGING CORP AMER | 695156109 | 28 | $5,112 | 0.00% |
| 250 | ISHARES TR | 46429B747 | 51 | $5,060 | 0.00% |
| 251 | REGIONS FINANCIAL CORP NEW | RF-PF | 246 | $4,926 | 0.00% |
| 252 | SCOTTS MIRACLE-GRO CO | SMG | 75 | $4,880 | 0.00% |
| 253 | HEXCEL CORP NEW | 428291108 | 75 | $4,684 | 0.00% |
| 254 | DIAGEO PLC | DGEAF | 37 | $4,665 | 0.00% |
| 255 | BIO RAD LABS INC | 090572207 | 17 | $4,643 | 0.00% |
| 256 | EXELON CORP | EXC | 133 | $4,603 | 0.00% |
| 257 | GLOBAL PMTS INC | 37940X102 | 47 | $4,545 | 0.00% |
| 258 | VANGUARD INDEX FDS | 922908512 | 30 | $4,536 | 0.00% |
| 259 | GRAINGER W W INC | 384802104 | 5 | $4,511 | 0.00% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 20 | $4,492 | 0.00% |
| 261 | S&P GLOBAL INC | SPGI | 10 | $4,460 | 0.00% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 10 | $4,360 | 0.00% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85 | $4,305 | 0.00% |
| 264 | THE CIGNA GROUP | 125523100 | 13 | $4,297 | 0.00% |
| 265 | CDW CORP | CDW | 19 | $4,253 | 0.00% |
| 266 | LUMENTUM HLDGS INC | LITE | 82 | $4,175 | 0.00% |
| 267 | VANGUARD WHITEHALL FDS | 921946406 | 35 | $4,151 | 0.00% |
| 268 | STERICYCLE INC | 858912108 | 71 | $4,127 | 0.00% |
| 269 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 125 | $4,109 | 0.00% |
| 270 | MCKESSON CORP | MCK | 7 | $4,088 | 0.00% |
| 271 | FACTSET RESH SYS INC | 303075105 | 10 | $4,083 | 0.00% |
| 272 | CHAMPIONX CORPORATION | 15872M104 | 120 | $3,985 | 0.00% |
| 273 | SEALED AIR CORP NEW | SE | 114 | $3,966 | 0.00% |
| 274 | BOOKING HOLDINGS INC | BKNG | 1 | $3,962 | 0.00% |
| 275 | INTUIT | INTU | 6 | $3,943 | 0.00% |
| 276 | BLACKROCK INC | BLK | 5 | $3,937 | 0.00% |
| 277 | ELANCO ANIMAL HEALTH INC | ELAN | 271 | $3,911 | 0.00% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 176 | $3,726 | 0.00% |
| 279 | GILEAD SCIENCES INC | GILD | 52 | $3,568 | 0.00% |
| 280 | EMERSON ELEC CO | EMR | 32 | $3,525 | 0.00% |
| 281 | AMERICAN CENTY ETF TR | 025072703 | 56 | $3,457 | 0.00% |
| 282 | DTE ENERGY CO | DTK | 31 | $3,441 | 0.00% |
| 283 | YUM CHINA HLDGS INC | YUMC | 111 | $3,431 | 0.00% |
| 284 | KLA CORP | KLAC | 4 | $3,298 | 0.00% |
| 285 | AVERY DENNISON CORP | AVY | 15 | $3,280 | 0.00% |
| 286 | EDISON INTL | 281020107 | 44 | $3,160 | 0.00% |
| 287 | SERVICENOW INC | NOW | 4 | $3,147 | 0.00% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 52 | $3,114 | 0.00% |
| 289 | TEXAS INSTRS INC | 882508104 | 16 | $3,112 | 0.00% |
| 290 | OLD REP INTL CORP | 680223104 | 100 | $3,090 | 0.00% |
| 291 | BOSTON BEER INC | SAM | 10 | $3,051 | 0.00% |
| 292 | EQUINIX INC | EQIX | 4 | $3,026 | 0.00% |
| 293 | CVS HEALTH CORP | CVS | 50 | $2,953 | 0.00% |
| 294 | MEDTRONIC PLC | MDT | 37 | $2,912 | 0.00% |
| 295 | CINTAS CORP | CTAS | 4 | $2,801 | 0.00% |
| 296 | BIOGEN INC | BIIB | 12 | $2,782 | 0.00% |
| 297 | ALBEMARLE CORP | ALB-PA | 29 | $2,770 | 0.00% |
| 298 | SBA COMMUNICATIONS CORP NEW | SBAC | 14 | $2,748 | 0.00% |
| 299 | ULTA BEAUTY INC | ULTA | 7 | $2,701 | 0.00% |
| 300 | AMERICAN INTL GROUP INC | 026874784 | 36 | $2,673 | 0.00% |
| 301 | BOSTON PROPERTIES INC | BXP | 43 | $2,647 | 0.00% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 19 | $2,631 | 0.00% |
| 303 | CMS ENERGY CORP | CMS-PC | 44 | $2,619 | 0.00% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 34 | $2,618 | 0.00% |
| 305 | DEERE & CO | DE | 7 | $2,615 | 0.00% |
| 306 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20 | $2,583 | 0.00% |
| 307 | ISHARES INC | 46434G863 | 76 | $2,545 | 0.00% |
| 308 | MOODYS CORP | MCO | 6 | $2,526 | 0.00% |
| 309 | SENSATA TECHNOLOGIES HLDG PL | ST | 67 | $2,505 | 0.00% |
| 310 | QUEST DIAGNOSTICS INC | DGX | 18 | $2,464 | 0.00% |
| 311 | CARNIVAL CORP | CUKPF | 130 | $2,434 | 0.00% |
| 312 | QIAGEN NV | QGEN | 59 | $2,424 | 0.00% |
| 313 | FREEPORT-MCMORAN INC | FCX | 49 | $2,381 | 0.00% |
| 314 | ISHARES INC | 46434G889 | 50 | $2,324 | 0.00% |
| 315 | AMERICOLD REALTY TRUST INC | COLD | 90 | $2,299 | 0.00% |
| 316 | VERALTO CORP | VLTO | 24 | $2,291 | 0.00% |
| 317 | ANALOG DEVICES INC | ADI | 10 | $2,283 | 0.00% |
| 318 | PAYCHEX INC | PAYX | 19 | $2,253 | 0.00% |
| 319 | FARMLAND PARTNERS INC | FPI | 193 | $2,225 | 0.00% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 5 | $2,224 | 0.00% |
| 321 | ELEVANCE HEALTH INC | ELV | 4 | $2,167 | 0.00% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 5 | $2,136 | 0.00% |
| 323 | MICRON TECHNOLOGY INC | MU | 16 | $2,104 | 0.00% |
| 324 | REGENERON PHARMACEUTICALS | REGN | 2 | $2,102 | 0.00% |
| 325 | TARGET CORP | TGT | 14 | $2,073 | 0.00% |
| 326 | EDWARDS LIFESCIENCES CORP | EW | 22 | $2,032 | 0.00% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 13 | $1,973 | 0.00% |
| 328 | GENERAL MTRS CO | 37045V100 | 42 | $1,951 | 0.00% |
| 329 | ISHARES TR | 46435G409 | 68 | $1,858 | 0.00% |
| 330 | VANGUARD MALVERN FDS | 922020805 | 38 | $1,831 | 0.00% |
| 331 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1,809 | 0.00% |
| 332 | FORD MTR CO DEL | 345370860 | 141 | $1,768 | 0.00% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19 | $1,739 | 0.00% |
| 334 | JOHNSON CTLS INTL PLC | G51502105 | 26 | $1,728 | 0.00% |
| 335 | LA Z BOY INC | LZB | 46 | $1,714 | 0.00% |
| 336 | DISCOVER FINL SVCS | 254709108 | 13 | $1,701 | 0.00% |
| 337 | HELMERICH & PAYNE INC | HP | 46 | $1,662 | 0.00% |
| 338 | MURPHY OIL CORP | MUR | 40 | $1,650 | 0.00% |
| 339 | KROGER CO | KR | 32 | $1,598 | 0.00% |
| 340 | FLEXSHARES TR | FLEX | 68 | $1,591 | 0.00% |
| 341 | WELLS FARGO CO NEW | 949746101 | 26 | $1,544 | 0.00% |
| 342 | DENTSPLY SIRONA INC | XRAY | 62 | $1,544 | 0.00% |
| 343 | FORTINET INC | FTNT | 25 | $1,507 | 0.00% |
| 344 | HUMANA INC | HUM | 4 | $1,495 | 0.00% |
| 345 | CARDINAL HEALTH INC | CAH | 15 | $1,475 | 0.00% |
| 346 | IDEXX LABS INC | 45168D104 | 3 | $1,462 | 0.00% |
| 347 | WELLTOWER INC | WELL | 14 | $1,460 | 0.00% |
| 348 | ISHARES TR | 46435G193 | 64 | $1,452 | 0.00% |
| 349 | MSCI INC | MSCI | 3 | $1,445 | 0.00% |
| 350 | TOYOTA MOTOR CORP | TOYOF | 7 | $1,435 | 0.00% |
| 351 | TCW ETF TRUST | 29287L106 | 21 | $1,363 | 0.00% |
| 352 | TRACTOR SUPPLY CO | TSCO | 5 | $1,350 | 0.00% |
| 353 | CITIGROUP INC | C-PR | 21 | $1,333 | 0.00% |
| 354 | TRANSDIGM GROUP INC | TDG | 1 | $1,278 | 0.00% |
| 355 | GENERAL MLS INC | 370334104 | 20 | $1,265 | 0.00% |
| 356 | VIATRIS INC | VTRS | 113 | $1,201 | 0.00% |
| 357 | SCHWAB STRATEGIC TR | 808524847 | 59 | $1,176 | 0.00% |
| 358 | AON PLC | AON | 4 | $1,174 | 0.00% |
| 359 | FASTENAL CO | FAST | 18 | $1,131 | 0.00% |
| 360 | CENTENE CORP DEL | CNC | 17 | $1,127 | 0.00% |
| 361 | ROYAL CARIBBEAN GROUP | V7780T103 | 7 | $1,116 | 0.00% |
| 362 | STATE STR CORP | STT-PG | 15 | $1,110 | 0.00% |
| 363 | ROCKWELL AUTOMATION INC | ROK | 4 | $1,101 | 0.00% |
| 364 | DELTA AIR LINES INC DEL | DAL | 23 | $1,091 | 0.00% |
| 365 | SYNCHRONY FINANCIAL | SYF-PB | 23 | $1,085 | 0.00% |
| 366 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,056 | 0.00% |
| 367 | ISHARES TR | 46435U663 | 27 | $1,052 | 0.00% |
| 368 | BEST BUY INC | BBY | 12 | $1,011 | 0.00% |
| 369 | IRON MTN INC DEL | 46284V101 | 11 | $986 | 0.00% |
| 370 | EQUIFAX INC | EFX | 4 | $970 | 0.00% |
| 371 | TERADATA CORP DEL | TDC | 28 | $968 | 0.00% |
| 372 | PARAMOUNT GLOBAL | 92556H206 | 93 | $966 | 0.00% |
| 373 | RESMED INC | RSMDF | 5 | $957 | 0.00% |
| 374 | LYONDELLBASELL INDUSTRIES N | LYB | 10 | $957 | 0.00% |
| 375 | AUTOMATIC DATA PROCESSING IN | ADP | 4 | $955 | 0.00% |
| 376 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23 | $955 | 0.00% |
| 377 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $937 | 0.00% |
| 378 | MGM RESORTS INTERNATIONAL | MGM | 21 | $933 | 0.00% |
| 379 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22 | $928 | 0.00% |
| 380 | CADENCE DESIGN SYSTEM INC | CDNS | 3 | $923 | 0.00% |
| 381 | DT MIDSTREAM INC | DTM | 13 | $923 | 0.00% |
| 382 | FIFTH THIRD BANCORP | FITBM | 24 | $876 | 0.00% |
| 383 | LAUDER ESTEE COS INC | 518439104 | 8 | $851 | 0.00% |
| 384 | DAVITA INC | DVA | 6 | $831 | 0.00% |
| 385 | CINCINNATI FINL CORP | 172062101 | 7 | $827 | 0.00% |
| 386 | VENTAS INC | VTR | 16 | $820 | 0.00% |
| 387 | HOLOGIC INC | HOLX | 11 | $817 | 0.00% |
| 388 | PROLOGIS INC. | PLDGP | 7 | $786 | 0.00% |
| 389 | NISOURCE INC | NI | 27 | $778 | 0.00% |
| 390 | WESTERN DIGITAL CORP. | WDC | 10 | $758 | 0.00% |
| 391 | EXPEDIA GROUP INC | EXPE | 6 | $756 | 0.00% |
| 392 | ENTERGY CORP NEW | ENO | 7 | $749 | 0.00% |
| 393 | AUTODESK INC | ADSK | 3 | $742 | 0.00% |
| 394 | TRUIST FINL CORP | 89832Q109 | 19 | $738 | 0.00% |
| 395 | ISHARES TR | 46435U549 | 16 | $737 | 0.00% |
| 396 | T-MOBILE US INC | TMUSZ | 4 | $705 | 0.00% |
| 397 | JACOBS SOLUTIONS INC | J | 5 | $699 | 0.00% |
| 398 | WARNER BROS DISCOVERY INC | WBD | 92 | $684 | 0.00% |
| 399 | STRYKER CORPORATION | SYK | 2 | $681 | 0.00% |
| 400 | PULTE GROUP INC | 745867101 | 6 | $661 | 0.00% |
| 401 | CITIZENS FINL GROUP INC | CIA | 18 | $649 | 0.00% |
| 402 | DOMINION ENERGY INC | D | 13 | $637 | 0.00% |
| 403 | OBSIDIAN ENERGY LTD | OBE | 85 | $636 | 0.00% |
| 404 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8 | $628 | 0.00% |
| 405 | M & T BK CORP | 55261F104 | 4 | $605 | 0.00% |
| 406 | CENTERPOINT ENERGY INC | CNP | 19 | $589 | 0.00% |
| 407 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5 | $585 | 0.00% |
| 408 | ROPER TECHNOLOGIES INC | ROP | 1 | $564 | 0.00% |
| 409 | UNITED AIRLS HLDGS INC | UNTCW | 11 | $535 | 0.00% |
| 410 | FIDELITY NATL INFORMATION SV | 31620M106 | 7 | $528 | 0.00% |
| 411 | KYNDRYL HLDGS INC | KD | 20 | $526 | 0.00% |
| 412 | FOX CORP | FOX | 15 | $516 | 0.00% |
| 413 | MONSTER BEVERAGE CORP NEW | MNST | 10 | $500 | 0.00% |
| 414 | KENVUE INC | KVUE | 27 | $491 | 0.00% |
| 415 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $480 | 0.00% |
| 416 | MODERNA INC | MRNA | 4 | $475 | 0.00% |
| 417 | HUNTINGTON BANCSHARES INC | HBANP | 36 | $474 | 0.00% |
| 418 | LIVE NATION ENTERTAINMENT IN | LYV | 5 | $469 | 0.00% |
| 419 | LOCKHEED MARTIN CORP | LMT | 1 | $467 | 0.00% |
| 420 | NRG ENERGY INC | NRG | 6 | $467 | 0.00% |
| 421 | PENTAIR PLC | PNR | 6 | $460 | 0.00% |
| 422 | NEWMONT CORP | NEMCL | 10 | $419 | 0.00% |
| 423 | ORGANON & CO | OGN | 20 | $414 | 0.00% |
| 424 | INSULET CORP | PODD | 2 | $404 | 0.00% |
| 425 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6 | $390 | 0.00% |
| 426 | NEWS CORP NEW | NWSLL | 14 | $386 | 0.00% |
| 427 | COPART INC | CPRT | 7 | $379 | 0.00% |
| 428 | NCR ATLEOS CORPORATION | NATL | 14 | $378 | 0.00% |
| 429 | WEYERHAEUSER CO MTN BE | WY | 13 | $369 | 0.00% |
| 430 | WESTROCK CO | WEST | 7 | $352 | 0.00% |
| 431 | MOSAIC CO NEW | MOS | 12 | $347 | 0.00% |
| 432 | NCR VOYIX CORPORATION | NCRRP | 28 | $346 | 0.00% |
| 433 | EVERSOURCE ENERGY | ES | 6 | $340 | 0.00% |
| 434 | LAMB WESTON HLDGS INC | LW | 4 | $336 | 0.00% |
| 435 | AMETEK INC | AME | 2 | $333 | 0.00% |
| 436 | HCA HEALTHCARE INC | HCA | 1 | $321 | 0.00% |
| 437 | PVH CORPORATION | PVH | 3 | $318 | 0.00% |
| 438 | REALTY INCOME CORP | O | 6 | $317 | 0.00% |
| 439 | REGENCY CTRS CORP | 758849103 | 5 | $311 | 0.00% |
| 440 | COMERICA INC | 200340107 | 6 | $306 | 0.00% |
| 441 | TE CONNECTIVITY LTD | TEL | 2 | $301 | 0.00% |
| 442 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $299 | 0.00% |
| 443 | LENNAR CORP | LEN-B | 2 | $279 | 0.00% |
| 444 | V F CORP | VFC | 20 | $270 | 0.00% |
| 445 | VERISK ANALYTICS INC | VRSK | 1 | $270 | 0.00% |
| 446 | ISHARES TR | 46432F842 | 4 | $256 | 0.00% |
| 447 | LINCOLN NATL CORP IND | 534187109 | 8 | $249 | 0.00% |
| 448 | ALIGN TECHNOLOGY INC | ALGN | 1 | $241 | 0.00% |
| 449 | QORVO INC | QRVO | 2 | $232 | 0.00% |
| 450 | CONAGRA BRANDS INC | CAG | 8 | $227 | 0.00% |
| 451 | HEALTHPEAK PROPERTIES INC | DOC | 11 | $216 | 0.00% |
| 452 | DOLLAR TREE INC | DLTR | 2 | $214 | 0.00% |
| 453 | AES CORP | AES | 12 | $211 | 0.00% |
| 454 | REVVITY INC | RVTY | 2 | $210 | 0.00% |
| 455 | CHURCH & DWIGHT CO INC | CHD | 2 | $207 | 0.00% |
| 456 | UNUM GROUP | UNMA | 4 | $204 | 0.00% |
| 457 | ALASKA AIR GROUP INC | ALK | 5 | $202 | 0.00% |
| 458 | NASDAQ INC | NDAQ | 3 | $181 | 0.00% |
| 459 | CAMPBELL SOUP CO | CPB | 4 | $181 | 0.00% |
| 460 | BALL CORP | BALL | 3 | $180 | 0.00% |
| 461 | WYNN RESORTS LTD | WYNN | 2 | $179 | 0.00% |
| 462 | AMERICAN ELEC PWR CO INC | 025537101 | 2 | $175 | 0.00% |
| 463 | CBOE GLOBAL MKTS INC | 12503M108 | 1 | $170 | 0.00% |
| 464 | CATALENT INC | 148806102 | 3 | $169 | 0.00% |
| 465 | CANADIAN PACIFIC KANSAS CITY | CP | 2 | $157 | 0.00% |
| 466 | FISERV INC | FISV | 1 | $149 | 0.00% |
| 467 | GENERAC HLDGS INC | GNRC | 1 | $132 | 0.00% |
| 468 | DOLLAR GEN CORP NEW | 256677105 | 1 | $132 | 0.00% |
| 469 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 7 | $132 | 0.00% |
| 470 | ETSY INC | ETSY | 2 | $118 | 0.00% |
| 471 | ISHARES TR | 464287150 | 1 | $117 | 0.00% |
| 472 | PAYPAL HLDGS INC | PYPL | 2 | $116 | 0.00% |
| 473 | FMC CORP | FMC | 2 | $115 | 0.00% |
| 474 | NEWS CORP NEW | NWSLL | 4 | $114 | 0.00% |
| 475 | AMERICAN AIRLS GROUP INC | 02376R102 | 10 | $113 | 0.00% |
| 476 | DEXCOM INC | DXCM | 1 | $113 | 0.00% |
| 477 | INVESCO LTD | IVZ | 7 | $105 | 0.00% |
| 478 | FEDERAL RLTY INVT TR NEW | 313745101 | 1 | $101 | 0.00% |
| 479 | DXC TECHNOLOGY CO | DXC | 5 | $95 | 0.00% |
| 480 | COOPER COS INC | 216648501 | 1 | $87 | 0.00% |
| 481 | ZIONS BANCORPORATION N A | 989701107 | 2 | $87 | 0.00% |
| 482 | UDR INC | UDR | 2 | $82 | 0.00% |
| 483 | LOEWS CORP | L | 1 | $75 | 0.00% |
| 484 | SPDR SER TR | 78468R721 | 2 | $72 | 0.00% |
| 485 | MCCORMICK & CO INC | MKC-V | 1 | $71 | 0.00% |
| 486 | APTIV PLC | APTV | 1 | $70 | 0.00% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1 | $68 | 0.00% |
| 488 | BAXTER INTL INC | 071813109 | 2 | $67 | 0.00% |
| 489 | HASBRO INC | HAS | 1 | $59 | 0.00% |
| 490 | LKQ CORP | LKQ | 1 | $42 | 0.00% |
| 491 | KIMCO RLTY CORP | 49446R109 | 2 | $39 | 0.00% |