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
Holdings as filed
First 500 of 553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $110.6M | 7.39% | 1,770,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $102.9M | 6.87% | 150,189 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $79.0M | 5.27% | 790,542 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $66.1M | 4.42% | 227,783 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $61.4M | 4.10% | 601,919 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61.1M | 4.08% | 277,806 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.0M | 3.74% | 1,040,963 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $46.0M | 3.07% | 951,867 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $38.6M | 2.58% | 729,396 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $38.3M | 2.56% | 1,533,569 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.5M | 2.37% | 130,608 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.4M | 2.16% | 410,522 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.3M | 2.16% | 172,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 1.71% | 53,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.3M | 1.69% | 110,533 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.9M | 1.40% | 98,861 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.8M | 1.12% | 187,346 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.4M | 1.09% | 220,923 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.9M | 1.06% | 49,371 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 1.02% | 121,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 1.01% | 65,738 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 1.01% | 20 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.1M | 1.01% | 228,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 0.97% | 46,443 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 0.97% | 28,972 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.9M | 0.93% | 130,034 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.8M | 0.92% | 205,689 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.4M | 0.90% | 52,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 0.89% | 42,353 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.0M | 0.87% | 259,003 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.4M | 0.76% | 228,153 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.6M | 0.71% | 99,658 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.62% | 26,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 0.59% | 26,168 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.55% | 58,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.54% | 12,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.53% | 7,335 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.52% | 106,832 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.47% | 15,745 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $7.0M | 0.46% | 167,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.43% | 10,208 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.42% | 20,583 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.38% | 64,320 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.5M | 0.36% | 59,623 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.35% | 102,658 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.34% | 16,393 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.34% | 35,887 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.30% | 64,554 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.29% | 12,170 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.27% | 6,020 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.26% | 19,702 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.25% | 18,334 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.24% | 6,281 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.23% | 31,525 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.23% | 34,734 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.22% | 3,793 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.21% | 19,229 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.20% | 25,463 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.19% | 6,252 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.17% | 8,414 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.17% | 43,497 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 0.16% | 28,495 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.16% | 25,652 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.16% | 6,919 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.15% | 57,351 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.15% | 11,735 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.14% | 27,575 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.14% | 15,240 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.14% | 6,351 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.14% | 14,105 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.13% | 14,896 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 0.13% | 41,287 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.13% | 42,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.13% | 6,602 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.13% | 33,254 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.12% | 5,656 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.12% | 12,185 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.12% | 8,494 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.12% | 1,682 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.12% | 103,220 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.12% | 16,819 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.12% | 3,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.11% | 4,318 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.11% | 35,604 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.11% | 2,941 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.11% | 20,402 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.11% | 9,195 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.10% | 28,299 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.10% | 4,374 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.10% | 5,280 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.10% | 7,198 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.10% | 273 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.10% | 9,068 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.10% | 10,083 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.4M | 0.10% | 27,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.10% | 1,621 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.09% | 3,331 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 54,121 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.09% | 1,872 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.09% | 17,568 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.09% | 37,993 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.09% | 5,229 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.09% | 4,491 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.09% | 7,433 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.09% | 2,374 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.3M | 0.09% | 33,475 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.09% | 9,525 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.09% | 16,623 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.09% | 2,309 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.09% | 13,745 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.08% | 1,933 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.08% | 24,661 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.08% | 4,854 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.08% | 7,238 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.08% | 5,055 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 8,448 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.08% | 5,239 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.08% | 7,888 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.08% | 4,688 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 6,661 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.08% | 2,411 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.08% | 7,986 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.08% | 6,458 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.08% | 6,733 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.08% | 3,113 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 4,755 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.08% | 1,708 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.08% | 12,086 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.07% | 17,108 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.07% | 11,852 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.07% | 13,276 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.07% | 3,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.07% | 1,722 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.07% | 6,870 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.07% | 4,539 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.0M | 0.07% | 4,242 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.07% | 4,732 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.07% | 2,191 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.07% | 3,806 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $996,731 | 0.07% | 1,215 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $985,281 | 0.07% | 9,862 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $982,987 | 0.07% | 7,502 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $975,045 | 0.07% | 8,570 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $971,970 | 0.06% | 50,283 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $961,772 | 0.06% | 4,493 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $958,953 | 0.06% | 1,835 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $954,233 | 0.06% | 5,597 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $953,270 | 0.06% | 891 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $947,849 | 0.06% | 31,807 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $935,395 | 0.06% | 8,112 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $930,614 | 0.06% | 52,223 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $922,246 | 0.06% | 759 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $909,280 | 0.06% | 5,669 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $895,539 | 0.06% | 34,982 | Common | NONE |
| 219350105 | GLW | CORNING INC | $879,628 | 0.06% | 10,046 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $870,648 | 0.06% | 1,800 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $867,531 | 0.06% | 17,544 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $859,799 | 0.06% | 11,701 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $857,754 | 0.06% | 18,522 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $853,937 | 0.06% | 7,318 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $850,461 | 0.06% | 4,972 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $849,723 | 0.06% | 4,578 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $847,789 | 0.06% | 19,231 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $842,100 | 0.06% | 2,698 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $838,872 | 0.06% | 6,571 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $831,398 | 0.06% | 6,264 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $830,580 | 0.06% | 34,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $830,324 | 0.06% | 33,346 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $824,448 | 0.06% | 5,150 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $819,057 | 0.05% | 8,590 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $819,043 | 0.05% | 8,613 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $816,800 | 0.05% | 20,054 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $807,223 | 0.05% | 2,390 | Common | NONE |
| 00206R102 | T | AT&T INC | $800,042 | 0.05% | 32,208 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $799,355 | 0.05% | 14,905 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $797,283 | 0.05% | 2,268 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $794,798 | 0.05% | 21,539 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $793,253 | 0.05% | 13,493 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $781,491 | 0.05% | 33,526 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $764,750 | 0.05% | 47,500 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $764,379 | 0.05% | 8,884 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $763,236 | 0.05% | 65,067 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $751,471 | 0.05% | 2,752 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $751,408 | 0.05% | 11,558 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $742,232 | 0.05% | 11,324 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $741,071 | 0.05% | 7,867 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $731,451 | 0.05% | 14,376 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $728,094 | 0.05% | 5,932 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $723,048 | 0.05% | 3,897 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $722,911 | 0.05% | 2,231 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $722,295 | 0.05% | 4,114 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $718,159 | 0.05% | 7,627 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $714,612 | 0.05% | 251,624 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $714,195 | 0.05% | 36,663 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $706,143 | 0.05% | 1,216 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $705,190 | 0.05% | 13,674 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $701,447 | 0.05% | 1,041 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $695,597 | 0.05% | 8,513 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $694,543 | 0.05% | 2,561 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $694,318 | 0.05% | 3,049 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $692,696 | 0.05% | 9,274 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $667,729 | 0.04% | 11,580 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $667,604 | 0.04% | 26,232 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $667,242 | 0.04% | 2,709 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $665,344 | 0.04% | 1,898 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $664,524 | 0.04% | 7,891 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $653,986 | 0.04% | 2,108 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $651,842 | 0.04% | 9,967 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $650,145 | 0.04% | 961 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $641,641 | 0.04% | 730 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $637,177 | 0.04% | 45,383 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $633,043 | 0.04% | 14,002 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $627,527 | 0.04% | 15,045 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $621,049 | 0.04% | 1,758 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $619,227 | 0.04% | 2,151 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $616,698 | 0.04% | 3,348 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $608,650 | 0.04% | 43,444 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $606,506 | 0.04% | 2,555 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $603,537 | 0.04% | 6,617 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $597,075 | 0.04% | 1,317 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $596,473 | 0.04% | 2,938 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $595,387 | 0.04% | 13,479 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $591,853 | 0.04% | 18,072 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $586,713 | 0.04% | 1,877 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $585,990 | 0.04% | 3,617 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $584,284 | 0.04% | 12,707 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $583,292 | 0.04% | 4,822 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $580,665 | 0.04% | 73,876 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $576,566 | 0.04% | 6,612 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $575,681 | 0.04% | 78,645 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $572,368 | 0.04% | 9,481 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $572,288 | 0.04% | 1,973 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $571,170 | 0.04% | 17,168 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $570,946 | 0.04% | 4,399 | Common | NONE |
| 126408103 | CSX | CSX CORP | $569,872 | 0.04% | 15,721 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $563,792 | 0.04% | 12,565 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $562,839 | 0.04% | 4,789 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $557,083 | 0.04% | 6,089 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $549,005 | 0.04% | 8,392 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $544,196 | 0.04% | 7,214 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $543,879 | 0.04% | 9,048 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $543,544 | 0.04% | 1,064 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $538,743 | 0.04% | 4,278 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $536,258 | 0.04% | 7,378 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $529,933 | 0.04% | 3,272 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $523,689 | 0.03% | 9,924 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $516,839 | 0.03% | 5,704 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $514,169 | 0.03% | 1,737 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $511,588 | 0.03% | 507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $510,831 | 0.03% | 18,623 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $510,154 | 0.03% | 1,854 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $506,076 | 0.03% | 1,084 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $501,985 | 0.03% | 3,890 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $501,886 | 0.03% | 3,497 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $501,539 | 0.03% | 1,746 | Common | NONE |
| G25508105 | CRH | CRH PLC | $499,200 | 0.03% | 4,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $496,149 | 0.03% | 1,406 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $495,796 | 0.03% | 10,804 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $495,046 | 0.03% | 3,044 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $494,313 | 0.03% | 6,708 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $492,759 | 0.03% | 5,510 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $492,150 | 0.03% | 2,240 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $489,707 | 0.03% | 2,749 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $488,505 | 0.03% | 2,504 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $484,955 | 0.03% | 9,088 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $479,855 | 0.03% | 8,475 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $476,398 | 0.03% | 4,012 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $476,125 | 0.03% | 835 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $473,164 | 0.03% | 3,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $468,833 | 0.03% | 4,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $468,621 | 0.03% | 5,905 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $466,939 | 0.03% | 3,134 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $466,493 | 0.03% | 2,241 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $466,262 | 0.03% | 1,198 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $462,204 | 0.03% | 984 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $461,412 | 0.03% | 16,479 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $460,105 | 0.03% | 15,393 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $454,520 | 0.03% | 593 | Common | NONE |
| 501044101 | KR | KROGER CO | $453,792 | 0.03% | 7,263 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $451,461 | 0.03% | 1,341 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $451,070 | 0.03% | 133 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $447,063 | 0.03% | 4,654 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $445,935 | 0.03% | 551 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $444,732 | 0.03% | 4,454 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $437,077 | 0.03% | 2,035 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $436,373 | 0.03% | 8,641 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $435,086 | 0.03% | 12,113 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $433,431 | 0.03% | 2,516 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $428,958 | 0.03% | 1,634 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $426,665 | 0.03% | 1,530 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $426,399 | 0.03% | 3,673 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $425,801 | 0.03% | 3,090 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $423,741 | 0.03% | 8,343 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $422,763 | 0.03% | 25,622 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $420,529 | 0.03% | 12,147 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $420,494 | 0.03% | 2,728 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $420,100 | 0.03% | 823 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $419,326 | 0.03% | 8,767 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $418,163 | 0.03% | 11,526 | Common | NONE |
| 929740108 | WAB | WABTEC | $417,139 | 0.03% | 1,954 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $416,151 | 0.03% | 986 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $415,591 | 0.03% | 1,835 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $415,329 | 0.03% | 5,256 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $414,019 | 0.03% | 3,943 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $413,081 | 0.03% | 928 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $408,804 | 0.03% | 5,332 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $402,255 | 0.03% | 5,009 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $401,419 | 0.03% | 6,433 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $399,227 | 0.03% | 11,794 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $398,486 | 0.03% | 5,412 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $392,630 | 0.03% | 24,756 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $386,240 | 0.03% | 1,538 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $385,898 | 0.03% | 787 | Common | NONE |
| 46436E411 | PABU | ISHARES TR | $382,684 | 0.03% | 5,254 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $382,602 | 0.03% | 1,833 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $381,641 | 0.03% | 1,300 | Common | NONE |
| 686330101 | IX | ORIX CORP | $376,237 | 0.03% | 12,876 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $375,200 | 0.03% | 1,995 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $374,984 | 0.03% | 22,740 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $371,629 | 0.02% | 4,344 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $370,754 | 0.02% | 3,362 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $369,309 | 0.02% | 3,084 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $367,066 | 0.02% | 13,035 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $366,576 | 0.02% | 1,788 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $366,354 | 0.02% | 2,161 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $365,695 | 0.02% | 43,587 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $362,790 | 0.02% | 2,780 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $362,099 | 0.02% | 4,246 | Common | NONE |
| 816851109 | SRE | SEMPRA | $361,619 | 0.02% | 4,096 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $360,491 | 0.02% | 624 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $359,555 | 0.02% | 85,405 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $359,209 | 0.02% | 5,015 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $359,141 | 0.02% | 9,692 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $357,872 | 0.02% | 1,841 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $353,516 | 0.02% | 458 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $353,439 | 0.02% | 6,552 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $353,191 | 0.02% | 4,055 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $350,705 | 0.02% | 4,877 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $349,263 | 0.02% | 3,326 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $348,067 | 0.02% | 559 | Common | NONE |
| 031100100 | AME | AMETEK INC | $346,563 | 0.02% | 1,688 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $346,364 | 0.02% | 1,380 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $345,446 | 0.02% | 1,630 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $344,204 | 0.02% | 1,694 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $342,365 | 0.02% | 2,500 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $342,140 | 0.02% | 6,430 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $340,825 | 0.02% | 876 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $338,062 | 0.02% | 402 | Common | NONE |
| 759530108 | RELX | RELX PLC | $336,294 | 0.02% | 8,320 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $334,276 | 0.02% | 63,071 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $333,065 | 0.02% | 8,300 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $330,891 | 0.02% | 2,479 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $329,684 | 0.02% | 1,091 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $326,563 | 0.02% | 2,880 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $326,375 | 0.02% | 4,110 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $325,568 | 0.02% | 1,678 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $325,015 | 0.02% | 13,531 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $324,955 | 0.02% | 3,996 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $324,868 | 0.02% | 1,755 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $324,638 | 0.02% | 6,597 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $324,056 | 0.02% | 7,441 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $322,987 | 0.02% | 4,355 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $322,452 | 0.02% | 15,600 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $322,449 | 0.02% | 3,262 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $321,820 | 0.02% | 1,575 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $319,341 | 0.02% | 2,206 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $318,818 | 0.02% | 6,579 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,015 | 0.02% | 1,098 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $315,954 | 0.02% | 10,963 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $314,395 | 0.02% | 6,411 | Common | NONE |
| 055622104 | BP | BP PLC | $313,167 | 0.02% | 9,017 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $309,012 | 0.02% | 2,424 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $307,837 | 0.02% | 5,461 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $307,721 | 0.02% | 1,246 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $307,109 | 0.02% | 1,910 | Common | NONE |
| 654106103 | NKE | NIKE INC | $305,952 | 0.02% | 4,802 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $305,343 | 0.02% | 4,768 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $305,236 | 0.02% | 10,354 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $303,831 | 0.02% | 3,928 | Common | NONE |
| 466313103 | JBL | JABIL INC | $303,495 | 0.02% | 1,331 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $303,400 | 0.02% | 8,067 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $302,577 | 0.02% | 1,166 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $299,753 | 0.02% | 1,664 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $297,955 | 0.02% | 8,813 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $297,410 | 0.02% | 2,187 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $296,908 | 0.02% | 1,506 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $296,557 | 0.02% | 223 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $296,068 | 0.02% | 3,849 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $295,570 | 0.02% | 14,397 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $295,301 | 0.02% | 1,814 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $294,329 | 0.02% | 6,635 | Common | NONE |
| 397624107 | GEF | GREIF INC | $293,818 | 0.02% | 4,340 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $293,750 | 0.02% | 512 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $291,967 | 0.02% | 1,790 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $290,550 | 0.02% | 7,535 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $288,337 | 0.02% | 3,393 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $287,968 | 0.02% | 5,316 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $285,152 | 0.02% | 593 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $284,782 | 0.02% | 4,477 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $283,659 | 0.02% | 9,115 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $282,809 | 0.02% | 2,055 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $282,335 | 0.02% | 468 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $279,119 | 0.02% | 505 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $277,004 | 0.02% | 1,717 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $276,170 | 0.02% | 1,785 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $275,354 | 0.02% | 7,442 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $275,353 | 0.02% | 1,064 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $274,916 | 0.02% | 7,335 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $274,769 | 0.02% | 3,829 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $274,532 | 0.02% | 5,865 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $272,838 | 0.02% | 2,809 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $272,810 | 0.02% | 5,068 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $271,723 | 0.02% | 1,468 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $270,844 | 0.02% | 956 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $270,686 | 0.02% | 2,398 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $270,337 | 0.02% | 1,787 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $267,822 | 0.02% | 1,088 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $267,807 | 0.02% | 13,337 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $266,670 | 0.02% | 1,268 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $266,215 | 0.02% | 3,941 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $264,365 | 0.02% | 1,686 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $264,130 | 0.02% | 2,618 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $263,079 | 0.02% | 4,504 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $262,851 | 0.02% | 15,702 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $260,936 | 0.02% | 12,396 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $258,663 | 0.02% | 2,362 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $257,290 | 0.02% | 2,981 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $254,717 | 0.02% | 5,445 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $254,377 | 0.02% | 8,259 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $253,661 | 0.02% | 1,869 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $253,242 | 0.02% | 1,373 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $253,127 | 0.02% | 6,061 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $251,778 | 0.02% | 1,909 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $251,458 | 0.02% | 656 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $250,636 | 0.02% | 2,820 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $249,386 | 0.02% | 2,205 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $248,363 | 0.02% | 4,239 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $248,214 | 0.02% | 30,344 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $247,939 | 0.02% | 3,559 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $247,327 | 0.02% | 2,868 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $246,981 | 0.02% | 5,666 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $246,907 | 0.02% | 1,408 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $243,849 | 0.02% | 1,837 | Common | NONE |
| 217204106 | CPRT | COPART INC | $243,670 | 0.02% | 6,224 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $242,183 | 0.02% | 13,839 | Common | NONE |
| 26874R108 | E | ENI S P A | $241,260 | 0.02% | 6,359 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $241,096 | 0.02% | 2,374 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $240,995 | 0.02% | 37,248 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $239,270 | 0.02% | 1,699 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $238,878 | 0.02% | 11,779 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $238,820 | 0.02% | 3,547 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $238,416 | 0.02% | 1,407 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $238,340 | 0.02% | 15,288 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $238,334 | 0.02% | 981 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $237,683 | 0.02% | 118 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $235,729 | 0.02% | 7,553 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $234,214 | 0.02% | 824 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $232,757 | 0.02% | 811 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $232,596 | 0.02% | 3,415 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $232,224 | 0.02% | 916 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $232,172 | 0.02% | 1,458 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $231,607 | 0.02% | 2,894 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $231,299 | 0.02% | 4,061 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $230,609 | 0.02% | 2,103 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $229,915 | 0.02% | 898 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $229,643 | 0.02% | 9,098 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $229,444 | 0.02% | 3,423 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $229,237 | 0.02% | 2,689 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,106 | 0.02% | 1,906 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $228,400 | 0.02% | 41,755 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $228,315 | 0.02% | 874 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $227,203 | 0.02% | 1,291 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $227,135 | 0.02% | 4,747 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $226,472 | 0.02% | 5,026 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $226,012 | 0.02% | 2,709 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $225,376 | 0.02% | 4,097 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $224,718 | 0.02% | 816 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $222,589 | 0.01% | 858 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $222,465 | 0.01% | 2,317 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $222,284 | 0.01% | 1,723 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $221,767 | 0.01% | 2,312 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $221,575 | 0.01% | 3,590 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $220,789 | 0.01% | 7,693 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $219,387 | 0.01% | 9,300 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $219,010 | 0.01% | 2,129 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,810 | 0.01% | 2,977 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $218,205 | 0.01% | 1,515 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $218,045 | 0.01% | 22,928 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $217,741 | 0.01% | 1,941 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $217,647 | 0.01% | 1,729 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $216,195 | 0.01% | 5,633 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $215,285 | 0.01% | 952 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $214,807 | 0.01% | 237 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $213,970 | 0.01% | 2,135 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $213,498 | 0.01% | 1,634 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $213,018 | 0.01% | 126 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $211,772 | 0.01% | 1,261 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $210,608 | 0.01% | 946 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $210,492 | 0.01% | 738 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $210,439 | 0.01% | 5,745 | Common | NONE |
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.