13F HOLDINGS REPORT
Ruedi Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001940678-24-000005
Total Value
$291.3M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,154,170 | $73.9M | 25.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 597,050 | $28.5M | 9.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 478,402 | $26.4M | 9.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 274,074 | $17.0M | 5.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 371,893 | $15.5M | 5.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 234,501 | $13.0M | 4.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 457,975 | $12.4M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 316,813 | $12.1M | 4.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 242,003 | $10.5M | 3.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 352,635 | $9.9M | 3.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 252,259 | $7.8M | 2.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 116,676 | $7.6M | 2.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 253,362 | $7.1M | 2.45% |
| 14 | DIMENSIONAL ETF TRUST | 25434V591 | 113,177 | $5.7M | 1.97% |
| 15 | APPLE INC | AAPL | 19,827 | $4.6M | 1.59% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,797 | $4.6M | 1.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 172,811 | $4.4M | 1.52% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 115,198 | $3.3M | 1.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 99,951 | $2.9M | 0.99% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 69,015 | $1.9M | 0.64% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 16,511 | $1.6M | 0.54% |
| 22 | HOME DEPOT INC | HD | 2,361 | $956,477 | 0.33% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,590 | $912,084 | 0.31% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 11,564 | $868,540 | 0.30% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 16,607 | $829,331 | 0.28% |
| 26 | VANGUARD INDEX FDS | 922908553 | 8,488 | $826,872 | 0.28% |
| 27 | MICROSOFT CORP | MSFT | 1,893 | $814,660 | 0.28% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,411 | $791,505 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V617 | 9,957 | $631,902 | 0.22% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 6,960 | $547,708 | 0.19% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 10,940 | $531,028 | 0.18% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 14,379 | $456,966 | 0.16% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 16,353 | $448,236 | 0.15% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 14,266 | $439,387 | 0.15% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,027 | $427,510 | 0.15% |
| 36 | DIMENSIONAL ETF TRUST | 25434V716 | 11,386 | $423,331 | 0.15% |
| 37 | ALPHABET INC | GOOG | 2,509 | $416,129 | 0.14% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,775 | $410,582 | 0.14% |
| 39 | ALPHABET INC | GOOG | 2,388 | $399,250 | 0.14% |
| 40 | INVESCO QQQ TR | IVZ | 816 | $398,216 | 0.14% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 9,727 | $386,074 | 0.13% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 5,332 | $344,430 | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 2,874 | $336,847 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,076 | $304,755 | 0.10% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 3,046 | $292,265 | 0.10% |
| 46 | MARATHON PETE CORP | MARA | 1,767 | $287,862 | 0.10% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,672 | $271,422 | 0.09% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 7,184 | $256,713 | 0.09% |
| 49 | AMERICAN CENTY ETF TR | 025072349 | 3,470 | $228,430 | 0.08% |
| 50 | PEPSICO INC | PEP | 1,101 | $187,291 | 0.06% |
| 51 | UNION PAC CORP | UNP | 735 | $181,195 | 0.06% |
| 52 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,009 | $171,650 | 0.06% |
| 53 | AMERICAN CENTY ETF TR | 025072323 | 2,947 | $159,197 | 0.05% |
| 54 | CATERPILLAR INC | CAT | 384 | $150,253 | 0.05% |
| 55 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 19,157 | $145,210 | 0.05% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 1,207 | $139,167 | 0.05% |
| 57 | BANK AMERICA CORP | 060505104 | 3,474 | $137,842 | 0.05% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 288 | $132,555 | 0.05% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,104 | $132,093 | 0.05% |
| 60 | DIMENSIONAL ETF TRUST | 25434V682 | 3,544 | $125,521 | 0.04% |
| 61 | SOUTHERN CO | SOMN | 1,329 | $119,879 | 0.04% |
| 62 | WALMART INC | WMT | 1,455 | $117,499 | 0.04% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 1,953 | $116,694 | 0.04% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 490 | $110,622 | 0.04% |
| 65 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000 | $110,370 | 0.04% |
| 66 | NVIDIA CORPORATION | NVDA | 890 | $108,101 | 0.04% |
| 67 | FLEXSHARES TR | FLEX | 588 | $101,442 | 0.03% |
| 68 | GE AEROSPACE | 369604301 | 523 | $98,627 | 0.03% |
| 69 | BROADCOM INC | AVGO | 564 | $97,370 | 0.03% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 226 | $87,853 | 0.03% |
| 71 | ABBVIE INC | ABBV | 443 | $87,548 | 0.03% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 718 | $87,165 | 0.03% |
| 73 | ORACLE CORP | ORCL-PD | 509 | $86,698 | 0.03% |
| 74 | MCDONALDS CORP | MCD | 276 | $83,962 | 0.03% |
| 75 | AMAZON COM INC | AMZN | 440 | $81,985 | 0.03% |
| 76 | CISCO SYS INC | CSCO | 1,455 | $77,442 | 0.03% |
| 77 | HERSHEY CO | HSY | 400 | $76,712 | 0.03% |
| 78 | SCIENCE APPLICATIONS INTL CO | 808625107 | 503 | $70,053 | 0.02% |
| 79 | CHEVRON CORP NEW | CVX | 459 | $67,597 | 0.02% |
| 80 | EVERGY INC | EVRG | 1,000 | $62,010 | 0.02% |
| 81 | ISHARES TR | 464287309 | 643 | $61,567 | 0.02% |
| 82 | BLACKSTONE INC | BX | 375 | $57,424 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908744 | 320 | $55,848 | 0.02% |
| 84 | ABBOTT LABS | ABLZF | 477 | $54,430 | 0.02% |
| 85 | AMERICAN CENTY ETF TR | 025072364 | 929 | $52,154 | 0.02% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 87 | $51,150 | 0.02% |
| 87 | HORMEL FOODS CORP | HRL | 1,600 | $50,720 | 0.02% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 200 | $49,628 | 0.02% |
| 89 | PALO ALTO NETWORKS INC | PANW | 137 | $46,827 | 0.02% |
| 90 | QUALCOMM INC | QCOM | 271 | $46,140 | 0.02% |
| 91 | NETFLIX INC | NFLX | 63 | $44,684 | 0.02% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 233 | $43,079 | 0.01% |
| 93 | INTEL CORP | INTC | 1,798 | $42,181 | 0.01% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 47 | $41,851 | 0.01% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 147 | $41,361 | 0.01% |
| 96 | MERCK & CO INC | MRK | 354 | $40,255 | 0.01% |
| 97 | JOHNSON & JOHNSON | JNJ | 248 | $40,129 | 0.01% |
| 98 | VANGUARD INDEX FDS | 922908611 | 194 | $38,977 | 0.01% |
| 99 | ISHARES TR | 46435G516 | 455 | $38,286 | 0.01% |
| 100 | MONDELEZ INTL INC | 609207105 | 517 | $38,082 | 0.01% |
| 101 | BRUNSWICK CORP | BC-PC | 433 | $36,294 | 0.01% |
| 102 | ISHARES TR | 464287226 | 351 | $35,544 | 0.01% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 196 | $34,010 | 0.01% |
| 104 | META PLATFORMS INC | META | 58 | $33,215 | 0.01% |
| 105 | ALTRIA GROUP INC | MO | 650 | $33,176 | 0.01% |
| 106 | GE VERNOVA INC | GEV | 130 | $33,147 | 0.01% |
| 107 | SALESFORCE INC | CRM | 113 | $30,929 | 0.01% |
| 108 | ISHARES TR | 464288885 | 286 | $30,788 | 0.01% |
| 109 | DIMENSIONAL ETF TRUST | 25434V674 | 562 | $29,882 | 0.01% |
| 110 | PFIZER INC | PFE | 1,013 | $29,318 | 0.01% |
| 111 | SPDR SER TR | 78464A854 | 426 | $28,742 | 0.01% |
| 112 | ISHARES TR | 464288414 | 259 | $28,123 | 0.01% |
| 113 | FEDEX CORP | FDX | 100 | $27,368 | 0.01% |
| 114 | BOEING CO | BA-PA | 180 | $27,367 | 0.01% |
| 115 | CONOCOPHILLIPS | COP | 250 | $26,320 | 0.01% |
| 116 | YUM BRANDS INC | YUM | 188 | $26,317 | 0.01% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46 | $26,204 | 0.01% |
| 118 | BP PLC | BPPFF | 823 | $25,834 | 0.01% |
| 119 | ZOETIS INC | ZTS | 131 | $25,606 | 0.01% |
| 120 | PHILLIPS 66 | PSX | 190 | $24,976 | 0.01% |
| 121 | AMERICAN EXPRESS CO | AXP | 90 | $24,408 | 0.01% |
| 122 | COCA COLA CO | KO | 336 | $24,158 | 0.01% |
| 123 | MORGAN STANLEY | MS-PQ | 221 | $23,037 | 0.01% |
| 124 | MASTERCARD INCORPORATED | MA | 46 | $22,715 | 0.01% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 90 | $22,374 | 0.01% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $22,108 | 0.01% |
| 127 | ISHARES TR | 464287655 | 99 | $21,868 | 0.01% |
| 128 | ISHARES TR | 464288877 | 371 | $21,344 | 0.01% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 225 | $21,116 | 0.01% |
| 130 | CORNING INC | GLW | 444 | $20,047 | 0.01% |
| 131 | LENNAR CORP | LEN-B | 105 | $19,685 | 0.01% |
| 132 | INGERSOLL RAND INC | IR | 199 | $19,534 | 0.01% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 81 | $18,837 | 0.01% |
| 134 | SHERWIN WILLIAMS CO | SHW | 49 | $18,824 | 0.01% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 61 | $18,162 | 0.01% |
| 136 | ISHARES TR | 464287408 | 90 | $17,745 | 0.01% |
| 137 | LOWES COS INC | 548661107 | 65 | $17,605 | 0.01% |
| 138 | DUPONT DE NEMOURS INC | DD | 189 | $16,842 | 0.01% |
| 139 | ISHARES TR | 464287176 | 152 | $16,827 | 0.01% |
| 140 | COMCAST CORP NEW | CCZ | 400 | $16,708 | 0.01% |
| 141 | RTX CORPORATION | RTX | 136 | $16,478 | 0.01% |
| 142 | HOWMET AEROSPACE INC | HWM | 159 | $15,940 | 0.01% |
| 143 | SPDR SER TR | 78464A656 | 602 | $15,821 | 0.01% |
| 144 | ISHARES TR | 464287606 | 172 | $15,812 | 0.01% |
| 145 | NIKE INC | NKE | 178 | $15,735 | 0.01% |
| 146 | FIRST MID ILL BANCSHARES INC | 320866106 | 396 | $15,417 | 0.01% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $14,227 | 0.00% |
| 148 | ISHARES TR | 464287796 | 306 | $14,180 | 0.00% |
| 149 | FIDELITY COMWLTH TR | 315912808 | 198 | $14,177 | 0.00% |
| 150 | SYSCO CORP | SYY | 177 | $13,817 | 0.00% |
| 151 | DISNEY WALT CO | 254687106 | 140 | $13,467 | 0.00% |
| 152 | ISHARES TR | 464288679 | 122 | $13,460 | 0.00% |
| 153 | FIRST BUSEY CORP | BUSEP | 509 | $13,242 | 0.00% |
| 154 | ISHARES TR | 464287465 | 150 | $12,545 | 0.00% |
| 155 | DANAHER CORPORATION | 235851102 | 45 | $12,511 | 0.00% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 90 | $12,271 | 0.00% |
| 157 | ISHARES TR | 46435G425 | 96 | $12,114 | 0.00% |
| 158 | US BANCORP DEL | USB-PS | 264 | $12,073 | 0.00% |
| 159 | PACCAR INC | PCAR | 120 | $11,842 | 0.00% |
| 160 | MOLSON COORS BEVERAGE CO | TAP-A | 201 | $11,562 | 0.00% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 44 | $11,441 | 0.00% |
| 162 | TESLA INC | TSLA | 42 | $10,988 | 0.00% |
| 163 | LINDE PLC | LIN | 23 | $10,968 | 0.00% |
| 164 | CONSTELLATION BRANDS INC | STZ | 42 | $10,823 | 0.00% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 272 | $10,681 | 0.00% |
| 166 | IQVIA HLDGS INC | IQV | 45 | $10,664 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908751 | 45 | $10,597 | 0.00% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65 | $10,442 | 0.00% |
| 169 | AMEREN CORP | AEE | 119 | $10,380 | 0.00% |
| 170 | ADOBE INC | ADBE | 20 | $10,356 | 0.00% |
| 171 | ALLEGION PLC | ALLE | 71 | $10,348 | 0.00% |
| 172 | GENERAL DYNAMICS CORP | GD | 33 | $9,973 | 0.00% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 82 | $9,930 | 0.00% |
| 174 | WISDOMTREE TR | WT | 159 | $9,912 | 0.00% |
| 175 | SPDR SER TR | 78464A847 | 180 | $9,853 | 0.00% |
| 176 | PRICE T ROWE GROUP INC | TROW | 87 | $9,477 | 0.00% |
| 177 | GOLDMAN SACHS ETF TR | NVGLF | 91 | $9,151 | 0.00% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 44 | $9,070 | 0.00% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8,983 | 0.00% |
| 180 | D R HORTON INC | 23331A109 | 47 | $8,966 | 0.00% |
| 181 | AFLAC INC | AFL | 78 | $8,720 | 0.00% |
| 182 | CORTEVA INC | CTVA | 148 | $8,701 | 0.00% |
| 183 | NOVAGOLD RES INC | 66987E206 | 2,100 | $8,610 | 0.00% |
| 184 | WISDOMTREE TR | WT | 163 | $8,598 | 0.00% |
| 185 | ISHARES TR | 464288281 | 89 | $8,351 | 0.00% |
| 186 | CSX CORP | CSX | 239 | $8,253 | 0.00% |
| 187 | SPDR SER TR | 78468R853 | 173 | $7,855 | 0.00% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62 | $7,840 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 57 | $7,720 | 0.00% |
| 190 | SMUCKER J M CO | 832696405 | 63 | $7,629 | 0.00% |
| 191 | ISHARES TR | 464287705 | 61 | $7,541 | 0.00% |
| 192 | ISHARES TR | 464287804 | 63 | $7,368 | 0.00% |
| 193 | AT&T INC | T-PC | 334 | $7,342 | 0.00% |
| 194 | DOW INC | DOW | 133 | $7,266 | 0.00% |
| 195 | PROGRESSIVE CORP | 743315103 | 27 | $6,852 | 0.00% |
| 196 | APPLIED MATLS INC | 038222105 | 33 | $6,668 | 0.00% |
| 197 | ISHARES TR | 46429B747 | 63 | $6,371 | 0.00% |
| 198 | HP INC | HPQ | 176 | $6,313 | 0.00% |
| 199 | REPUBLIC SVCS INC | 760759100 | 31 | $6,226 | 0.00% |
| 200 | AMGEN INC | AMGN | 19 | $6,122 | 0.00% |
| 201 | CBRE GROUP INC | CBRE | 49 | $6,100 | 0.00% |
| 202 | EATON CORP PLC | ETN | 18 | $5,966 | 0.00% |
| 203 | FIRSTENERGY CORP | FE | 133 | $5,899 | 0.00% |
| 204 | STARBUCKS CORP | SBUX | 60 | $5,849 | 0.00% |
| 205 | EASTMAN CHEM CO | EMN | 52 | $5,821 | 0.00% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,766 | 0.00% |
| 207 | KRAFT HEINZ CO | KHC | 159 | $5,573 | 0.00% |
| 208 | CHUBB LIMITED | CB | 19 | $5,479 | 0.00% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 106 | $5,398 | 0.00% |
| 210 | RAPID7 INC | RPD | 135 | $5,385 | 0.00% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 24 | $5,354 | 0.00% |
| 212 | REGIONS FINANCIAL CORP NEW | RF-PF | 226 | $5,268 | 0.00% |
| 213 | GRAINGER W W INC | 384802104 | 5 | $5,194 | 0.00% |
| 214 | DIAGEO PLC | DGEAF | 37 | $5,193 | 0.00% |
| 215 | EXELON CORP | EXC | 127 | $5,150 | 0.00% |
| 216 | AMERICA MOVIL SAB DE CV | AMXOF | 312 | $5,104 | 0.00% |
| 217 | YUM CHINA HLDGS INC | YUMC | 111 | $5,015 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908512 | 30 | $4,988 | 0.00% |
| 219 | LAM RESEARCH CORP | LRCX | 6 | $4,896 | 0.00% |
| 220 | BLACKROCK INC | BLK | 5 | $4,748 | 0.00% |
| 221 | FACTSET RESH SYS INC | 303075105 | 10 | $4,599 | 0.00% |
| 222 | HOULIHAN LOKEY INC | HLI | 29 | $4,583 | 0.00% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $4,520 | 0.00% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 35 | $4,487 | 0.00% |
| 225 | AMERICAN CENTY ETF TR | 025072703 | 67 | $4,483 | 0.00% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27 | $4,291 | 0.00% |
| 227 | ALLSTATE CORP | ALL-PJ | 22 | $4,172 | 0.00% |
| 228 | ANSYS INC | 03662Q105 | 13 | $4,142 | 0.00% |
| 229 | STIFEL FINL CORP | 860630102 | 43 | $4,038 | 0.00% |
| 230 | ELANCO ANIMAL HEALTH INC | ELAN | 271 | $3,981 | 0.00% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 47 | $3,973 | 0.00% |
| 232 | DOVER CORP | DOV | 20 | $3,835 | 0.00% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 23 | $3,774 | 0.00% |
| 234 | AGILENT TECHNOLOGIES INC | A | 25 | $3,712 | 0.00% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 30 | $3,674 | 0.00% |
| 236 | WOODWARD INC | WWD | 21 | $3,602 | 0.00% |
| 237 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 176 | $3,601 | 0.00% |
| 238 | ELI LILLY & CO | LLY | 4 | $3,544 | 0.00% |
| 239 | OLD REP INTL CORP | 680223104 | 100 | $3,542 | 0.00% |
| 240 | TJX COS INC NEW | 872540109 | 30 | $3,526 | 0.00% |
| 241 | EMERSON ELEC CO | EMR | 32 | $3,500 | 0.00% |
| 242 | SNAP ON INC | SNA | 12 | $3,477 | 0.00% |
| 243 | CENCORA INC | COR | 15 | $3,376 | 0.00% |
| 244 | DTE ENERGY CO | DTK | 26 | $3,339 | 0.00% |
| 245 | MEDTRONIC PLC | MDT | 37 | $3,331 | 0.00% |
| 246 | SCOTTS MIRACLE-GRO CO | SMG | 38 | $3,295 | 0.00% |
| 247 | WEC ENERGY GROUP INC | WEC | 34 | $3,270 | 0.00% |
| 248 | AIR LEASE CORP | AIIR | 72 | $3,261 | 0.00% |
| 249 | AMERICAN CENTY ETF TR | 025072232 | 42 | $3,103 | 0.00% |
| 250 | KEYCORP | 493267108 | 184 | $3,082 | 0.00% |
| 251 | CMS ENERGY CORP | CMS-PC | 43 | $3,037 | 0.00% |
| 252 | SKYWORKS SOLUTIONS INC | SWKS | 30 | $2,963 | 0.00% |
| 253 | LABCORP HOLDINGS INC | LH | 13 | $2,905 | 0.00% |
| 254 | BOSTON BEER INC | SAM | 10 | $2,891 | 0.00% |
| 255 | ISHARES INC | 46434G863 | 77 | $2,786 | 0.00% |
| 256 | BIO RAD LABS INC | 090572207 | 8 | $2,677 | 0.00% |
| 257 | GATX CORP | GATX | 20 | $2,649 | 0.00% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,640 | 0.00% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 40 | $2,592 | 0.00% |
| 260 | COTERRA ENERGY INC | CTRA | 106 | $2,539 | 0.00% |
| 261 | SYNOPSYS INC | SNPS | 5 | $2,532 | 0.00% |
| 262 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16 | $2,340 | 0.00% |
| 263 | ISHARES INC | 46434G889 | 46 | $2,298 | 0.00% |
| 264 | HEXCEL CORP NEW | 428291108 | 37 | $2,288 | 0.00% |
| 265 | ACCENTURE PLC IRELAND | ACN | 6 | $2,121 | 0.00% |
| 266 | SEALED AIR CORP NEW | SE | 57 | $2,069 | 0.00% |
| 267 | CDW CORP | CDW | 9 | $2,037 | 0.00% |
| 268 | FARMLAND PARTNERS INC | FPI | 193 | $2,017 | 0.00% |
| 269 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 62 | $2,016 | 0.00% |
| 270 | ISHARES TR | 46435G409 | 68 | $1,999 | 0.00% |
| 271 | MCKESSON CORP | MCK | 4 | $1,978 | 0.00% |
| 272 | LA Z BOY INC | LZB | 46 | $1,974 | 0.00% |
| 273 | INTUIT | INTU | 3 | $1,863 | 0.00% |
| 274 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 275 | VANGUARD MALVERN FDS | 922020805 | 37 | $1,847 | 0.00% |
| 276 | SERVICENOW INC | NOW | 2 | $1,789 | 0.00% |
| 277 | THE CIGNA GROUP | 125523100 | 5 | $1,732 | 0.00% |
| 278 | VERALTO CORP | VLTO | 15 | $1,678 | 0.00% |
| 279 | DEERE & CO | DE | 4 | $1,669 | 0.00% |
| 280 | CINTAS CORP | CTAS | 8 | $1,647 | 0.00% |
| 281 | FLEXSHARES TR | FLEX | 68 | $1,639 | 0.00% |
| 282 | AMERICAN CENTY ETF TR | 025072802 | 23 | $1,625 | 0.00% |
| 283 | KLA CORP | KLAC | 2 | $1,549 | 0.00% |
| 284 | AVERY DENNISON CORP | AVY | 7 | $1,545 | 0.00% |
| 285 | ISHARES TR | 46435G193 | 64 | $1,532 | 0.00% |
| 286 | TCW ETF TRUST | 29287L106 | 21 | $1,440 | 0.00% |
| 287 | TRANSDIGM GROUP INC | TDG | 1 | $1,427 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524847 | 59 | $1,365 | 0.00% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 9 | $1,348 | 0.00% |
| 290 | PAYCHEX INC | PAYX | 10 | $1,342 | 0.00% |
| 291 | AMERICAN INTL GROUP INC | 026874784 | 18 | $1,318 | 0.00% |
| 292 | CITIGROUP INC | C-PR | 20 | $1,252 | 0.00% |
| 293 | TOYOTA MOTOR CORP | TOYOF | 7 | $1,250 | 0.00% |
| 294 | FREEPORT-MCMORAN INC | FCX | 24 | $1,198 | 0.00% |
| 295 | MSCI INC | MSCI | 2 | $1,166 | 0.00% |
| 296 | ANALOG DEVICES INC | ADI | 5 | $1,151 | 0.00% |
| 297 | ISHARES TR | 46435U663 | 27 | $1,143 | 0.00% |
| 298 | AMERICAN CENTY ETF TR | 025072372 | 21 | $1,095 | 0.00% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 1 | $1,051 | 0.00% |
| 300 | DT MIDSTREAM INC | DTM | 13 | $1,023 | 0.00% |
| 301 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22 | $998 | 0.00% |
| 302 | DISCOVER FINL SVCS | 254709108 | 7 | $982 | 0.00% |
| 303 | AMERIPRISE FINL INC | 03076C106 | 2 | $940 | 0.00% |
| 304 | FORTINET INC | FTNT | 12 | $931 | 0.00% |
| 305 | PARAMOUNT GLOBAL | 92556H206 | 86 | $913 | 0.00% |
| 306 | WELLTOWER INC | WELL | 7 | $896 | 0.00% |
| 307 | TRACTOR SUPPLY CO | TSCO | 3 | $873 | 0.00% |
| 308 | TERADATA CORP DEL | TDC | 28 | $850 | 0.00% |
| 309 | ISHARES TR | 46435U549 | 16 | $773 | 0.00% |
| 310 | FORD MTR CO | 345370860 | 71 | $750 | 0.00% |
| 311 | NISOURCE INC | NI | 21 | $728 | 0.00% |
| 312 | IRON MTN INC DEL | 46284V101 | 6 | $713 | 0.00% |
| 313 | ROYAL CARIBBEAN GROUP | V7780T103 | 4 | $709 | 0.00% |
| 314 | SYNCHRONY FINANCIAL | SYF-PB | 12 | $599 | 0.00% |
| 315 | METLIFE INC | MET-PF | 7 | $577 | 0.00% |
| 316 | FIFTH THIRD BANCORP | FITBM | 12 | $514 | 0.00% |
| 317 | WARNER BROS DISCOVERY INC | WBD | 59 | $487 | 0.00% |
| 318 | OBSIDIAN ENERGY LTD | OBE | 85 | $471 | 0.00% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $465 | 0.00% |
| 320 | KYNDRYL HLDGS INC | KD | 20 | $460 | 0.00% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 1 | $450 | 0.00% |
| 322 | PULTE GROUP INC | 745867101 | 3 | $431 | 0.00% |
| 323 | V F CORP | VFC | 20 | $399 | 0.00% |
| 324 | NCR ATLEOS CORPORATION | NATL | 14 | $399 | 0.00% |
| 325 | MGM RESORTS INTERNATIONAL | MGM | 10 | $391 | 0.00% |
| 326 | ORGANON & CO | OGN | 20 | $383 | 0.00% |
| 327 | NCR VOYIX CORPORATION | NCRRP | 28 | $380 | 0.00% |
| 328 | LENNAR CORP | LEN-B | 2 | $346 | 0.00% |
| 329 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4 | $344 | 0.00% |
| 330 | VIATRIS INC | VTRS | 24 | $279 | 0.00% |
| 331 | ISHARES TR | 46432F842 | 4 | $275 | 0.00% |
| 332 | NRG ENERGY INC | NRG | 3 | $273 | 0.00% |
| 333 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $271 | 0.00% |
| 334 | VERISK ANALYTICS INC | VRSK | 1 | $268 | 0.00% |
| 335 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2 | $238 | 0.00% |
| 336 | INSULET CORP | PODD | 1 | $233 | 0.00% |
| 337 | COPART INC | CPRT | 3 | $157 | 0.00% |
| 338 | LAMB WESTON HLDGS INC | LW | 2 | $129 | 0.00% |
| 339 | ISHARES TR | 464287150 | 1 | $124 | 0.00% |
| 340 | UNUM GROUP | UNMA | 2 | $119 | 0.00% |
| 341 | SPDR SER TR | 78468R721 | 2 | $91 | 0.00% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1 | $71 | 0.00% |
| 343 | KIMCO RLTY CORP | 49446R109 | 1 | $23 | 0.00% |