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PDS Planning, Inc

Q4 2025 · 13F-HR

PDS Planning, Incholdings as filed

Filed 2026-01-26 · accession 0000838618-26-000001

$1.50B
Reported value
553
Positions
2025-12-31
Period end
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Holdings as filed

First 500 of 553

CUSIPTickerIssuerValue% port.SharesClassVoting
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007903107AMDADVANCED MICRO DEVICES INC$1.8M0.12%8,494CommonNONE
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446150104HBANHUNTINGTON BANCSHARES INC$1.8M0.12%103,220CommonNONE
58933Y105MRKMERCK & CO INC$1.8M0.12%16,819CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.12%3,040CommonNONE
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46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$1.7M0.11%35,604CommonNONE
149123101CATCATERPILLAR INC$1.7M0.11%2,941CommonNONE
65339F101NEENEXTERA ENERGY INC$1.6M0.11%20,402CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.11%9,195CommonNONE
060505104BACBANK AMERICA CORP$1.6M0.10%28,299CommonNONE
00724F101ADBEADOBE INC$1.5M0.10%4,374CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.10%5,280CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.5M0.10%7,198CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.5M0.10%273CommonNONE
82509L107SHOPSHOPIFY INC$1.5M0.10%9,068CommonNONE
713448108PEPPEPSICO INC$1.4M0.10%10,083CommonNONE
78433H303SPYINEOS ETF TRUST$1.4M0.10%27,415CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.10%1,621CommonNONE
G54950103LINLINDE PLC$1.4M0.09%3,331CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.4M0.09%54,121CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M0.09%1,872CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.4M0.09%17,568CommonNONE
40415F101HDBHDFC BANK LTD$1.4M0.09%37,993CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.09%5,229CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.09%4,491CommonNONE
75513E101RTXRTX CORPORATION$1.4M0.09%7,433CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$1.3M0.09%2,374CommonNONE
29249E109ACTENACT HLDGS INC$1.3M0.09%33,475CommonNONE
66987V109NVSNOVARTIS AG$1.3M0.09%9,525CommonNONE
404280406HSBCHSBC HLDGS PLC$1.3M0.09%16,623CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.09%2,309CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.3M0.09%13,745CommonNONE
36828A101GEVGE VERNOVA INC$1.3M0.08%1,933CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.2M0.08%24,661CommonNONE
038222105AMATAPPLIED MATLS INC$1.2M0.08%4,854CommonNONE
512807306LRCXLAM RESEARCH CORP$1.2M0.08%7,238CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.2M0.08%5,055CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.08%8,448CommonNONE
907818108UNPUNION PAC CORP$1.2M0.08%5,239CommonNONE
81762P102NOWSERVICENOW INC$1.2M0.08%7,888CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.08%4,688CommonNONE
617446448MSMORGAN STANLEY$1.2M0.08%6,661CommonNONE
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01609W102BABAALIBABA GROUP HLDG LTD$1.2M0.08%7,986CommonNONE
464287630IWNISHARES TR$1.2M0.08%6,458CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.08%6,733CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.08%3,113CommonNONE
548661107LOWLOWES COS INC$1.1M0.08%4,755CommonNONE
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20825C104COPCONOCOPHILLIPS$1.1M0.08%12,086CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$1.1M0.07%17,108CommonNONE
046353108AZNNASTRAZENECA PLC$1.1M0.07%11,852CommonNONE
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031162100AMGNAMGEN INC$1.1M0.07%3,290CommonNONE
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872540109TJXTJX COS INC NEW$1.1M0.07%6,870CommonNONE
235851102DHRDANAHER CORPORATION$1.0M0.07%4,539CommonNONE
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097023105BABOEING CO$1.0M0.07%4,732CommonNONE
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G1151C101ACNACCENTURE PLC IRELAND$1.0M0.07%3,806CommonNONE
58155Q103MCKMCKESSON CORP$996,7310.07%1,215CommonNONE
808513105SCHWSCHWAB CHARLES CORP$985,2810.07%9,862CommonNONE
040413205ANETARISTA NETWORKS INC$982,9870.07%7,502CommonNONE
254687106DISDISNEY WALT CO$975,0450.07%8,570CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$971,9700.06%50,283CommonNONE
892331307TMTOYOTA MOTOR CORP$961,7720.06%4,493CommonNONE
78409V104SPGIS&P GLOBAL INC$958,9530.06%1,835CommonNONE
780087102RYROYAL BK CDA$954,2330.06%5,597CommonNONE
09290D101BLKBLACKROCK INC$953,2700.06%891CommonNONE
45104G104IBNICICI BANK LIMITED$947,8490.06%31,807CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$935,3950.06%8,112CommonNONE
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482480100KLACKLA CORP$922,2460.06%759CommonNONE
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539830109LMTLOCKHEED MARTIN CORP$870,6480.06%1,800CommonNONE
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98138H101WDAYWORKDAY INC$437,0770.03%2,035CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$436,3730.03%8,641CommonNONE
02072L698STXEEA SERIES TRUST$435,0860.03%12,113CommonNONE
958102105WDCWESTERN DIGITAL CORP$433,4310.03%2,516CommonNONE
278865100ECLECOLAB INC$428,9580.03%1,634CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$426,6650.03%1,530CommonNONE
064058100BKBANK NEW YORK MELLON CORP$426,3990.03%3,673CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$425,8010.03%3,090CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$423,7410.03%8,343CommonNONE
500631106KEPKOREA ELEC PWR CORP$422,7630.03%25,622CommonNONE
982104101WSWORTHINGTON STL INC$420,5290.03%12,147CommonNONE
09260D107BXBLACKSTONE INC$420,4940.03%2,728CommonNONE
231021106CMICUMMINS INC$420,1000.03%823CommonNONE
29250N105ENBENBRIDGE INC$419,3260.03%8,767CommonNONE
56501R106MFCMANULIFE FINL CORP$418,1630.03%11,526CommonNONE
929740108WABWABTEC$417,1390.03%1,954CommonNONE
74762E102QUREQUANTA SVCS INC$416,1510.03%986CommonNONE
25809K105DASHDOORDASH INC$415,5910.03%1,835CommonNONE
194162103CLCOLGATE PALMOLIVE CO$415,3290.03%5,256CommonNONE
464287291IXNISHARES TR$414,0190.03%3,943CommonNONE
776696106ROPROPER TECHNOLOGIES INC$413,0810.03%928CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$408,8040.03%5,332CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$402,2550.03%5,009CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$401,4190.03%6,433CommonNONE
136385101CNQCANADIAN NAT RES LTD$399,2270.03%11,794CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$398,4860.03%5,412CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$392,6300.03%24,756CommonNONE
921910873MGCVANGUARD WORLD FD$386,2400.03%1,538CommonNONE
03076C106AMPAMERIPRISE FINL INC$385,8980.03%787CommonNONE
46436E411PABUISHARES TR$382,6840.03%5,254CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$382,6020.03%1,833CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$381,6410.03%1,300CommonNONE
686330101IXORIX CORP$376,2370.03%12,876CommonNONE
172908105CTASCINTAS CORP$375,2000.03%1,995CommonNONE
29273V100ETENERGY TRANSFER L P$374,9840.03%22,740CommonNONE
026874784AIGAMERICAN INTL GROUP INC$371,6290.02%4,344CommonNONE
001055102AFLAFLAC INC$370,7540.02%3,362CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$369,3090.02%3,084CommonNONE
496902404KGCKINROSS GOLD CORP$367,0660.02%13,035CommonNONE
443201108HWMHOWMET AEROSPACE INC$366,5760.02%1,788CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$366,3540.02%2,161CommonNONE
65535H208NMRNOMURA HLDGS INC$365,6950.02%43,587CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$362,7900.02%2,780CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$362,0990.02%4,246CommonNONE
816851109SRESEMPRA$361,6190.02%4,096CommonNONE
M3760D101ESLTELBIT SYS LTD$360,4910.02%624CommonNONE
50186V102LPLLG DISPLAY CO LTD$359,5550.02%85,405CommonNONE
921910725VSGXVANGUARD WORLD FD$359,2090.02%5,015CommonNONE
02072L581STXDEA SERIES TRUST$359,1410.02%9,692CommonNONE
16411R208LNGCHENIERE ENERGY INC$357,8720.02%1,841CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$353,5160.02%458CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$353,4390.02%6,552CommonNONE
278642103EBAYEBAY INC.$353,1910.02%4,055CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$350,7050.02%4,877CommonNONE
26875P101EOGEOG RES INC$349,2630.02%3,326CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$348,0670.02%559CommonNONE
031100100AMEAMETEK INC$346,5630.02%1,688CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$346,3640.02%1,380CommonNONE
760759100RSGREPUBLIC SVCS INC$345,4460.02%1,630CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$344,2040.02%1,694CommonNONE
464287481IWPISHARES TR$342,3650.02%2,500CommonNONE
693483109PKXPOSCO HOLDINGS INC$342,1400.02%6,430CommonNONE
773903109ROKROCKWELL AUTOMATION INC$340,8250.02%876CommonNONE
04016X101ARGXARGENX SE$338,0620.02%402CommonNONE
759530108RELXRELX PLC$336,2940.02%8,320CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$334,2760.02%63,071CommonNONE
311900104FASTFASTENAL CO$333,0650.02%8,300CommonNONE
92204A405VFHVANGUARD WORLD FD$330,8910.02%2,479CommonNONE
922908595VBKVANGUARD INDEX FDS$329,6840.02%1,091CommonNONE
722304102PDDPDD HOLDINGS INC$326,5630.02%2,880CommonNONE
34959E109FTNTFORTINET INC$326,3750.02%4,110CommonNONE
075887109BDXBECTON DICKINSON & CO$325,5680.02%1,678CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$325,0150.02%13,531CommonNONE
37045V100GMGENERAL MTRS CO$324,9550.02%3,996CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$324,8680.02%1,755CommonNONE
89832Q109TFCTRUIST FINL CORP$324,6380.02%6,597CommonNONE
06849F108BBARRICK MNG CORP$324,0560.02%7,441CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$322,9870.02%4,355CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$322,4520.02%15,600CommonNONE
136375102CNICANADIAN NATL RY CO$322,4490.02%3,262CommonNONE
285512109EAELECTRONIC ARTS INC$321,8200.02%1,575CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$319,3410.02%2,206CommonNONE
80105N105SNYSANOFI SA$318,8180.02%6,579CommonNONE
655844108NSCNORFOLK SOUTHN CORP$317,0150.02%1,098CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$315,9540.02%10,963CommonNONE
37733W204GSKGSK PLC$314,3950.02%6,411CommonNONE
055622104BPBP PLC$313,1670.02%9,017CommonNONE
48251W104KKRKKR & CO INC$309,0120.02%2,424CommonNONE
756109104OREALTY INCOME CORP$307,8370.02%5,461CommonNONE
009158106APDAIR PRODS & CHEMS INC$307,7210.02%1,246CommonNONE
12504L109CBRECBRE GROUP INC$307,1090.02%1,910CommonNONE
654106103NKENIKE INC$305,9520.02%4,802CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$305,3430.02%4,768CommonNONE
438128308HMCHONDA MOTOR LTD$305,2360.02%10,354CommonNONE
636274409NGGNATIONAL GRID PLC$303,8310.02%3,928CommonNONE
466313103JBLJABIL INC$303,4950.02%1,331CommonNONE
06738C778DJPBARCLAYS BANK PLC$303,4000.02%8,067CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$302,5770.02%1,166CommonNONE
778296103ROSTROSS STORES INC$299,7530.02%1,664CommonNONE
78464A375SPIBSPDR SERIES TRUST$297,9550.02%8,813CommonNONE
23804L103DDOGDATADOG INC$297,4100.02%2,187CommonNONE
18915M107NETCLOUDFLARE INC$296,9080.02%1,506CommonNONE
893641100TDGTRANSDIGM GROUP INC$296,5570.02%223CommonNONE
00214Q104ARKKARK ETF TR$296,0680.02%3,849CommonNONE
78440P306SKMSK TELECOM CO LTD$295,5700.02%14,397CommonNONE
91913Y100VLOVALERO ENERGY CORP$295,3010.02%1,814CommonNONE
867224107SUSUNCOR ENERGY INC NEW$294,3290.02%6,635CommonNONE
397624107GEFGREIF INC$293,8180.02%4,340CommonNONE
55354G100MSCIMSCI INC$293,7500.02%512CommonNONE
670346105NUENUCOR CORP$291,9670.02%1,790CommonNONE
D18190898DBDEUTSCHE BANK A G$290,5500.02%7,535CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$288,3370.02%3,393CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$287,9680.02%5,316CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$285,1520.02%593CommonNONE
40090E106CIBGRUPO CIBEST SA$284,7820.02%4,477CommonNONE
74435K204PUKPRUDENTIAL PLC$283,6590.02%9,115CommonNONE
64110W102NTESNETEASE INC$282,8090.02%2,055CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$282,3350.02%468CommonNONE
147528103CASYCASEYS GEN STORES INC$279,1190.02%505CommonNONE
92840M102VSTVISTRA CORP$277,0040.02%1,717CommonNONE
253868103DLRDIGITAL RLTY TR INC$276,1700.02%1,785CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$275,3540.02%7,442CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$275,3530.02%1,064CommonNONE
320817109FRMEFIRST MERCHANTS CORP$274,9160.02%7,335CommonNONE
02156V109OKLOOKLO INC$274,7690.02%3,829CommonNONE
316773100FITBFIFTH THIRD BANCORP$274,5320.02%5,865CommonNONE
631103108NDAQNASDAQ INC$272,8380.02%2,809CommonNONE
609207105MDLZMONDELEZ INTL INC$272,8100.02%5,068CommonNONE
92204A876VPUVANGUARD WORLD FD$271,7230.02%1,468CommonNONE
30212P303EXPEEXPEDIA GROUP INC$270,8440.02%956CommonNONE
744320102PRUPRUDENTIAL FINL INC$270,6860.02%2,398CommonNONE
988498101YUMYUM BRANDS INC$270,3370.02%1,787CommonNONE
464287655IWMISHARES TR$267,8220.02%1,088CommonNONE
070830104BBWIBATH & BODY WORKS INC$267,8070.02%13,337CommonNONE
464287598IWDISHARES TR$266,6700.02%1,268CommonNONE
68268W103OMFONEMAIN HLDGS INC$266,2150.02%3,941CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$264,3650.02%1,686CommonNONE
494368103KMBKIMBERLY-CLARK CORP$264,1300.02%2,618CommonNONE
174610105CFGCITIZENS FINL GROUP INC$263,0790.02%4,504CommonNONE
G6683N103NUNU HLDGS LTD$262,8510.02%15,702CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$260,9360.02%12,396CommonNONE
693718108PCARPACCAR INC$258,6630.02%2,362CommonNONE
453038408IMOIMPERIAL OIL LTD$257,2900.02%2,981CommonNONE
G3922B107GGENPACT LIMITED$254,7170.02%5,445CommonNONE
372303206GMABGENMAB A/S$254,3770.02%8,259CommonNONE
009066101ABNBAIRBNB INC$253,6610.02%1,869CommonNONE
87612G101TRGPTARGA RES CORP$253,2420.02%1,373CommonNONE
65473P105NINISOURCE INC$253,1270.02%6,061CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$251,7780.02%1,909CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$251,4580.02%656CommonNONE
22822V101CCICROWN CASTLE INC$250,6360.02%2,820CommonNONE
770700102HOODROBINHOOD MKTS INC$249,3860.02%2,205CommonNONE
25746U109DDOMINION ENERGY INC$248,3630.02%4,239CommonNONE
23256X407HELPCYBIN INC$248,2140.02%30,344CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$247,9390.02%3,559CommonNONE
46429B689EFAVISHARES TR$247,3270.02%2,868CommonNONE
30161N101EXCEXELON CORP$246,9810.02%5,666CommonNONE
94106B101WCNWASTE CONNECTIONS INC$246,9070.02%1,408CommonNONE
256677105DGDOLLAR GEN CORP NEW$243,8490.02%1,837CommonNONE
217204106CPRTCOPART INC$243,6700.02%6,224CommonNONE
639057207NWGNATWEST GROUP PLC$242,1830.02%13,839CommonNONE
26874R108EENI S P A$241,2600.02%6,359CommonNONE
921935870VTESVANGUARD WELLINGTON FD$241,0960.02%2,374CommonNONE
654902204NOKNOKIA CORP$240,9950.02%37,248CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$239,2700.02%1,699CommonNONE
98422D105XPEVXPENG INC$238,8780.02%11,779CommonNONE
30040W108ESEVERSOURCE ENERGY$238,8200.02%3,547CommonNONE
858119100STLDSTEEL DYNAMICS INC$238,4160.02%1,407CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$238,3400.02%15,288CommonNONE
92343E102VRSNVERISIGN INC$238,3340.02%981CommonNONE
58733R102MELIMERCADOLIBRE INC$237,6830.02%118CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$235,7290.02%7,553CommonNONE
45784P101PODDINSULET CORP$234,2140.02%824CommonNONE
G2519Y108BAPCREDICORP LTD$232,7570.02%811CommonNONE
579780206MKCMCCORMICK & CO INC$232,5960.02%3,415CommonNONE
G8473T100STESTERIS PLC$232,2240.02%916CommonNONE
629377508NRGNRG ENERGY INC$232,1720.02%1,458CommonNONE
767204100RIORIO TINTO PLC$231,6070.02%2,894CommonNONE
464288521USRTISHARES TR$231,2990.02%4,061CommonNONE
26922A420QTUMETF SER SOLUTIONS$230,6090.02%2,103CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$229,9150.02%898CommonNONE
46435G243SUSBISHARES TR$229,6430.02%9,098CommonNONE
22052L104CTVACORTEVA INC$229,4440.02%3,423CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$229,2370.02%2,689CommonNONE
464287804IJRISHARES TR$229,1060.02%1,906CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$228,4000.02%41,755CommonNONE
336433107FSLRFIRST SOLAR INC$228,3150.02%874CommonNONE
09062X103BIIBBIOGEN INC$227,2030.02%1,291CommonNONE
46435U549EAGGISHARES TR$227,1350.02%4,747CommonNONE
099724106BWABORGWARNER INC$226,4720.02%5,026CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$226,0120.02%2,709CommonNONE
87807B107TRPTC ENERGY CORP$225,3760.02%4,097CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$224,7180.02%816CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$222,5890.01%858CommonNONE
464287465EFAISHARES TR$222,4650.01%2,317CommonNONE
857477103STTSTATE STR CORP$222,2840.01%1,723CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$221,7670.01%2,312CommonNONE
67077M108NTRNUTRIEN LTD$221,5750.01%3,590CommonNONE
47215P106JDJD.COM INC$220,7890.01%7,693CommonNONE
22266T109CPNGCOUPANG INC$219,3870.01%9,300CommonNONE
74935Q107RBARB GLOBAL INC$219,0100.01%2,129CommonNONE
682680103OKEONEOK INC NEW$218,8100.01%2,977CommonNONE
23331A109DHID R HORTON INC$218,2050.01%1,515CommonNONE
20441B704ELPCCOMPANHIA PARANAENSE DE ENER$218,0450.01%22,928CommonNONE
704326107PAYXPAYCHEX INC$217,7410.01%1,941CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$217,6470.01%1,729CommonNONE
806857108SLBSLB LIMITED$216,1950.01%5,633CommonNONE
19260Q107COINCOINBASE GLOBAL INC$215,2850.01%952CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$214,8070.01%237CommonNONE
H50430232LOGILOGITECH INTL S A$213,9700.01%2,135CommonNONE
056752108BIDUBAIDU INC$213,4980.01%1,634CommonNONE
303250104FICOFAIR ISAAC CORP$213,0180.01%126CommonNONE
464287671IUSGISHARES TR$211,7720.01%1,261CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$210,6080.01%946CommonNONE
929160109VMCVULCAN MATLS CO$210,4920.01%738CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$210,4390.01%5,745CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.