Q1 2026 · 13F-HR
PDS Planning, Incholdings as filed
Filed 2026-04-22 · accession 0000838618-26-000002
$1.52B
Reported value
561
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 561
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $111.6M | 7.36% | 1,741,699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $100.4M | 6.62% | 153,680 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $83.8M | 5.53% | 844,140 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $67.0M | 4.42% | 233,271 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $66.7M | 4.40% | 603,359 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $60.9M | 4.02% | 283,210 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.6M | 3.73% | 1,047,390 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $48.7M | 3.22% | 1,014,427 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $40.4M | 2.66% | 768,523 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $39.7M | 2.62% | 1,579,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.0M | 2.24% | 134,089 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.9M | 2.23% | 432,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 2.03% | 176,689 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.7M | 1.56% | 108,916 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21.5M | 1.42% | 99,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 1.33% | 54,486 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.0M | 1.12% | 187,242 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.9M | 1.11% | 229,411 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.6M | 1.03% | 231,155 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.0M | 0.99% | 141,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.97% | 30,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 0.95% | 49,211 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.95% | 20 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.3M | 0.95% | 205,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 0.93% | 67,657 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.6M | 0.90% | 52,005 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.6M | 0.90% | 272,330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 0.89% | 47,173 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 0.83% | 43,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.3M | 0.81% | 119,735 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.9M | 0.79% | 111,837 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.7M | 0.77% | 232,948 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 0.57% | 26,786 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.56% | 61,880 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.56% | 27,641 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.54% | 108,870 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $7.6M | 0.50% | 167,778 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 0.47% | 21,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.46% | 12,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.44% | 7,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.42% | 10,605 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.39% | 66,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.39% | 15,757 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.37% | 111,044 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.5M | 0.36% | 38,183 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.3M | 0.35% | 60,058 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.33% | 66,075 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 0.32% | 16,157 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.31% | 19,285 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.30% | 6,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.28% | 25,186 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.27% | 32,355 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 0.26% | 101,354 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 0.25% | 3,847 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.24% | 12,279 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.23% | 6,309 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.4M | 0.22% | 34,088 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.20% | 19,267 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.20% | 20,147 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.19% | 5,893 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.18% | 28,787 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.17% | 26,762 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.17% | 12,347 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.16% | 44,248 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.16% | 8,552 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.15% | 6,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.15% | 11,544 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.2M | 0.15% | 1,696 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.15% | 6,811 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.15% | 15,241 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.14% | 28,246 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.1M | 0.14% | 52,041 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.14% | 17,577 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.14% | 2,930 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.13% | 13,776 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.13% | 42,350 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 0.13% | 41,018 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.13% | 126,952 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.13% | 42,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.13% | 5,761 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.13% | 33,998 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.13% | 20,664 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 0.13% | 15,037 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.12% | 17,427 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.12% | 4,217 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.12% | 8,742 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.12% | 5,166 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.12% | 3,519 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.11% | 1,986 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.11% | 6,999 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.11% | 12,672 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.11% | 7,770 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.11% | 20,637 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.10% | 3,173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.10% | 4,963 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.10% | 9,854 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.10% | 7,218 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.10% | 10,275 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.10% | 7,552 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.10% | 9,528 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.10% | 10,596 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.4M | 0.09% | 28,774 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.09% | 29,069 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.09% | 16,851 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.09% | 6,970 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.09% | 1,622 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 54,220 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.09% | 6,994 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.09% | 6,813 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.09% | 5,430 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.09% | 1,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.08% | 4,613 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.08% | 3,389 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.08% | 4,987 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.08% | 13,301 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.08% | 2,014 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.08% | 786 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.08% | 22,643 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.08% | 2,376 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.08% | 7,141 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.07% | 1,861 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 8,451 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.07% | 2,414 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.07% | 9,379 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.07% | 8,428 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.07% | 37,657 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.07% | 6,632 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.07% | 11,709 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.07% | 13,462 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.07% | 5,271 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.07% | 1,230 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.07% | 2,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.07% | 20,634 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.07% | 245 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.07% | 4,198 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.07% | 8,238 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.07% | 1,587 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.0M | 0.07% | 46,267 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $991,825 | 0.07% | 50,219 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $986,479 | 0.07% | 35,131 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $985,719 | 0.07% | 16,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $978,946 | 0.06% | 22,183 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $974,762 | 0.06% | 3,890 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $971,093 | 0.06% | 5,873 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $948,333 | 0.06% | 9,509 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $947,375 | 0.06% | 10,081 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $945,129 | 0.06% | 4,586 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $939,992 | 0.06% | 14,114 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $938,943 | 0.06% | 7,484 | Common | NONE |
| 097023105 | BA | BOEING CO | $931,858 | 0.06% | 4,682 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $931,749 | 0.06% | 4,713 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $924,423 | 0.06% | 3,056 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $908,880 | 0.06% | 5,618 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $908,874 | 0.06% | 2,328 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $904,158 | 0.06% | 17,108 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $901,616 | 0.06% | 4,830 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $896,463 | 0.06% | 6,782 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $895,145 | 0.06% | 7,893 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $888,992 | 0.06% | 9,224 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $879,033 | 0.06% | 2,697 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $878,483 | 0.06% | 5,077 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $878,132 | 0.06% | 2,672 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $875,577 | 0.06% | 35,192 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $870,308 | 0.06% | 5,876 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $866,605 | 0.06% | 6,614 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $864,988 | 0.06% | 34,949 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $851,445 | 0.06% | 2,883 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $850,296 | 0.06% | 6,101 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $844,020 | 0.06% | 878 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $842,173 | 0.06% | 1,980 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $841,798 | 0.06% | 2,646 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $829,690 | 0.05% | 4,376 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $819,460 | 0.05% | 19,525 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $809,194 | 0.05% | 16,347 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $797,886 | 0.05% | 8,344 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $795,120 | 0.05% | 12,049 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $791,548 | 0.05% | 11,324 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $784,433 | 0.05% | 30,287 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $781,396 | 0.05% | 4,874 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $764,141 | 0.05% | 8,399 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $761,790 | 0.05% | 2,425 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $761,708 | 0.05% | 54,997 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $757,475 | 0.05% | 36,593 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $748,507 | 0.05% | 66,357 | Common | NONE |
| 461202103 | INTU | INTUIT | $748,017 | 0.05% | 1,730 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $743,779 | 0.05% | 11,558 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $741,447 | 0.05% | 25,314 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $740,142 | 0.05% | 18,944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $739,595 | 0.05% | 8,255 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $735,946 | 0.05% | 9,544 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $732,725 | 0.05% | 4,224 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $730,431 | 0.05% | 7,828 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $724,180 | 0.05% | 33,434 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $723,802 | 0.05% | 2,258 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $713,177 | 0.05% | 13,678 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $713,135 | 0.05% | 4,910 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $710,311 | 0.05% | 7,659 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $707,602 | 0.05% | 2,616 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $704,518 | 0.05% | 3,867 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $696,552 | 0.05% | 2,676 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $693,715 | 0.05% | 2,121 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $691,045 | 0.05% | 3,788 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $685,724 | 0.05% | 16,234 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $685,132 | 0.05% | 14,002 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $682,608 | 0.05% | 9,379 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $679,136 | 0.04% | 14,444 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $674,809 | 0.04% | 9,277 | Common | NONE |
| 126408103 | CSX | CSX CORP | $673,270 | 0.04% | 16,401 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $669,555 | 0.04% | 315,828 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $667,467 | 0.04% | 5,183 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $659,934 | 0.04% | 36,663 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $653,906 | 0.04% | 3,789 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $650,839 | 0.04% | 727 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $646,785 | 0.04% | 72,025 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $639,126 | 0.04% | 3,224 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $634,908 | 0.04% | 6,878 | Common | NONE |
| 803054204 | SAP | SAP SE | $632,792 | 0.04% | 3,696 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $628,282 | 0.04% | 1,407 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $627,833 | 0.04% | 640 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $624,065 | 0.04% | 8,676 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $616,065 | 0.04% | 77,590 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $612,121 | 0.04% | 3,087 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $612,098 | 0.04% | 12,561 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $609,910 | 0.04% | 6,319 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $609,229 | 0.04% | 2,495 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $608,957 | 0.04% | 19,849 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $608,607 | 0.04% | 2,898 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $606,223 | 0.04% | 4,627 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $602,584 | 0.04% | 18,288 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $595,943 | 0.04% | 5,487 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $591,527 | 0.04% | 2,028 | Common | NONE |
| 397624107 | GEF | GREIF INC | $589,612 | 0.04% | 8,791 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $588,681 | 0.04% | 1,214 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $582,399 | 0.04% | 12,808 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $575,948 | 0.04% | 528 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $575,330 | 0.04% | 4,251 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $571,715 | 0.04% | 5,092 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $570,140 | 0.04% | 3,625 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $567,978 | 0.04% | 17,026 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $566,259 | 0.04% | 830 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $564,397 | 0.04% | 2,497 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $563,576 | 0.04% | 1,003 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $559,711 | 0.04% | 3,253 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $555,755 | 0.04% | 10,702 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $555,348 | 0.04% | 1,957 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $554,152 | 0.04% | 4,232 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $550,118 | 0.04% | 1,002 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $543,935 | 0.04% | 1,997 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $542,035 | 0.04% | 25,616 | Common | NONE |
| 501044101 | KR | KROGER CO | $537,562 | 0.04% | 7,429 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $535,715 | 0.04% | 1,228 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $534,573 | 0.04% | 1,758 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $534,485 | 0.04% | 5,641 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $530,454 | 0.03% | 1,909 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $527,941 | 0.03% | 9,267 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $527,243 | 0.03% | 1,801 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $526,343 | 0.03% | 1,263 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $525,357 | 0.03% | 8,982 | Common | NONE |
| 929740108 | WAB | WABTEC | $522,447 | 0.03% | 2,091 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $521,552 | 0.03% | 8,920 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $521,165 | 0.03% | 10,488 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $520,135 | 0.03% | 8,289 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $517,717 | 0.03% | 2,253 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $513,699 | 0.03% | 605 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $508,812 | 0.03% | 2,749 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $503,054 | 0.03% | 1,063 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $500,582 | 0.03% | 1,877 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $498,702 | 0.03% | 6,340 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $495,586 | 0.03% | 3,428 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $494,831 | 0.03% | 1,772 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $494,352 | 0.03% | 9,131 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $491,636 | 0.03% | 8,364 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $490,048 | 0.03% | 4,527 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $488,936 | 0.03% | 2,358 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $485,959 | 0.03% | 1,721 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $485,629 | 0.03% | 125,162 | Common | NONE |
| 902973304 | USB | US BANCORP | $481,963 | 0.03% | 9,267 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $479,447 | 0.03% | 4,012 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $478,092 | 0.03% | 16,652 | Common | NONE |
| G0403H108 | AON | AON PLC | $477,069 | 0.03% | 1,478 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $474,160 | 0.03% | 5,398 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $467,809 | 0.03% | 1,363 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $461,013 | 0.03% | 1,733 | Common | NONE |
| G25508105 | CRH | CRH PLC | $457,692 | 0.03% | 4,354 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $456,679 | 0.03% | 33,803 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $455,677 | 0.03% | 23,610 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $454,086 | 0.03% | 1,650 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $452,431 | 0.03% | 5,168 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $452,147 | 0.03% | 1,310 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $447,279 | 0.03% | 17,170 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $444,405 | 0.03% | 826 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $444,138 | 0.03% | 6,408 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $443,509 | 0.03% | 1,795 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $441,100 | 0.03% | 1,914 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $440,003 | 0.03% | 3,111 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $439,111 | 0.03% | 130 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $438,574 | 0.03% | 6,634 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $438,031 | 0.03% | 2,158 | Common | NONE |
| 816851109 | SRE | SEMPRA | $435,303 | 0.03% | 4,480 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $425,644 | 0.03% | 3,588 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425,520 | 0.03% | 7,016 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $425,479 | 0.03% | 584 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $425,344 | 0.03% | 5,254 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $422,088 | 0.03% | 11,891 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $420,109 | 0.03% | 24,756 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $417,995 | 0.03% | 3,091 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $417,514 | 0.03% | 1,744 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $416,814 | 0.03% | 3,183 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $413,780 | 0.03% | 4,250 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $409,500 | 0.03% | 8,814 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $404,749 | 0.03% | 1,848 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $400,785 | 0.03% | 2,945 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $400,183 | 0.03% | 4,897 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $398,245 | 0.03% | 27,947 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $396,994 | 0.03% | 7,941 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $396,955 | 0.03% | 11,526 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $396,630 | 0.03% | 6,340 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $394,186 | 0.03% | 3,943 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $393,503 | 0.03% | 8,481 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $392,802 | 0.03% | 9,706 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $389,907 | 0.03% | 5,381 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $388,345 | 0.03% | 8,067 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $386,453 | 0.03% | 1,375 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $386,096 | 0.03% | 20,450 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $385,383 | 0.03% | 1,852 | Common | NONE |
| 686330101 | IX | ORIX CORP | $383,692 | 0.03% | 12,794 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $380,723 | 0.03% | 3,726 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $380,126 | 0.03% | 4,460 | Common | NONE |
| 46436E411 | PABU | ISHARES TR | $379,884 | 0.03% | 5,734 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $378,276 | 0.02% | 4,809 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $376,411 | 0.02% | 9,632 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $375,539 | 0.02% | 1,820 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $375,420 | 0.02% | 1,733 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $374,553 | 0.02% | 3,414 | Common | NONE |
| 055622104 | BP | BP PLC | $373,612 | 0.02% | 7,949 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $372,926 | 0.02% | 937 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $372,525 | 0.02% | 6,089 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $370,815 | 0.02% | 4,074 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $370,546 | 0.02% | 3,741 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $369,586 | 0.02% | 5,146 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $368,899 | 0.02% | 14,478 | Common | NONE |
| 466313103 | JBL | JABIL INC | $368,694 | 0.02% | 1,388 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $368,692 | 0.02% | 12,148 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $368,441 | 0.02% | 849 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $366,558 | 0.02% | 2,802 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $364,162 | 0.02% | 1,541 | Common | NONE |
| 26874R108 | E | ENI SPA | $359,983 | 0.02% | 6,359 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $356,840 | 0.02% | 11,692 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $356,651 | 0.02% | 490 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $356,201 | 0.02% | 3,466 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $356,187 | 0.02% | 461 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $354,982 | 0.02% | 6,432 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $352,021 | 0.02% | 4,161 | Common | NONE |
| 031100100 | AME | AMETEK INC | $350,907 | 0.02% | 1,637 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $350,127 | 0.02% | 4,881 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $349,672 | 0.02% | 1,204 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $349,420 | 0.02% | 12,120 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $346,405 | 0.02% | 1,382 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $345,582 | 0.02% | 43,800 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $343,420 | 0.02% | 26,914 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $341,950 | 0.02% | 1,750 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $339,966 | 0.02% | 765 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $339,783 | 0.02% | 857 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $336,589 | 0.02% | 1,990 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $336,271 | 0.02% | 937 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $332,396 | 0.02% | 1,782 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $330,728 | 0.02% | 1,835 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $329,924 | 0.02% | 4,756 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $329,863 | 0.02% | 1,091 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $326,990 | 0.02% | 4,491 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $326,192 | 0.02% | 1,600 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $326,129 | 0.02% | 554 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $324,157 | 0.02% | 1,975 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $320,447 | 0.02% | 2,501 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $320,292 | 0.02% | 1,116 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $320,180 | 0.02% | 1,182 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $317,247 | 0.02% | 63,071 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $316,173 | 0.02% | 13,279 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $315,916 | 0.02% | 6,557 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $315,572 | 0.02% | 8,587 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $313,496 | 0.02% | 4,208 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $309,687 | 0.02% | 3,574 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $309,528 | 0.02% | 4,365 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $307,631 | 0.02% | 6,692 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $307,140 | 0.02% | 784 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $306,077 | 0.02% | 7,253 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $303,027 | 0.02% | 1,792 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $301,601 | 0.02% | 7,394 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $300,059 | 0.02% | 1,996 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $299,947 | 0.02% | 3,986 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,613 | 0.02% | 5,198 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $298,300 | 0.02% | 37,102 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $297,129 | 0.02% | 3,185 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $296,967 | 0.02% | 1,910 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $296,664 | 0.02% | 2,456 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $296,061 | 0.02% | 15,986 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $294,670 | 0.02% | 5,734 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $294,271 | 0.02% | 5,848 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $292,058 | 0.02% | 1,474 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $290,403 | 0.02% | 2,460 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $290,387 | 0.02% | 8,658 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $289,794 | 0.02% | 898 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $289,456 | 0.02% | 10,541 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $289,121 | 0.02% | 2,997 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $288,644 | 0.02% | 468 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $287,125 | 0.02% | 3,430 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $285,012 | 0.02% | 6,108 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $284,085 | 0.02% | 7,335 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $283,337 | 0.02% | 388 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $282,862 | 0.02% | 2,235 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $279,659 | 0.02% | 11,711 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $278,129 | 0.02% | 516 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $277,590 | 0.02% | 395 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $276,767 | 0.02% | 5,646 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $276,487 | 0.02% | 3,257 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $274,994 | 0.02% | 594 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $273,467 | 0.02% | 3,624 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $273,042 | 0.02% | 2,364 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $272,060 | 0.02% | 5,014 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $272,056 | 0.02% | 1,097 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $272,007 | 0.02% | 2,154 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $271,535 | 0.02% | 9,551 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $271,441 | 0.02% | 3,003 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $271,422 | 0.02% | 1,270 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $270,993 | 0.02% | 1,724 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $269,385 | 0.02% | 4,492 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $269,309 | 0.02% | 794 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $265,902 | 0.02% | 3,934 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $265,684 | 0.02% | 243 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $264,777 | 0.02% | 2,038 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $263,168 | 0.02% | 4,257 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $262,008 | 0.02% | 2,868 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $260,891 | 0.02% | 672 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $259,172 | 0.02% | 1,088 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,579 | 0.02% | 2,267 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $256,278 | 0.02% | 2,782 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $254,375 | 0.02% | 1,906 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $253,724 | 0.02% | 3,567 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $253,476 | 0.02% | 2,306 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $253,440 | 0.02% | 1,408 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM | $253,254 | 0.02% | 41,999 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $250,872 | 0.02% | 1,852 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $250,575 | 0.02% | 3,855 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $250,099 | 0.02% | 1,007 | Common | NONE |
| 759530108 | RELX | RELX PLC | $246,106 | 0.02% | 7,424 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $245,701 | 0.02% | 20,578 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $244,689 | 0.02% | 13,106 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $244,377 | 0.02% | 3,202 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $244,200 | 0.02% | 4,126 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $243,450 | 0.02% | 3,514 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $242,344 | 0.02% | 5,052 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $242,325 | 0.02% | 3,871 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,227 | 0.02% | 7,536 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $241,149 | 0.02% | 2,384 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $240,529 | 0.02% | 6,169 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $240,371 | 0.02% | 1,771 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $240,163 | 0.02% | 6,251 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $239,999 | 0.02% | 2,144 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $239,441 | 0.02% | 3,294 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $239,431 | 0.02% | 7,848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $239,186 | 0.02% | 1,924 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $237,898 | 0.02% | 9,491 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $237,594 | 0.02% | 7,086 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $237,229 | 0.02% | 1,294 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $236,353 | 0.02% | 1,950 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $236,176 | 0.02% | 7,987 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $235,739 | 0.02% | 1,021 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $232,018 | 0.02% | 16,146 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $231,117 | 0.02% | 649 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $230,291 | 0.02% | 167 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $228,972 | 0.02% | 4,939 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $228,066 | 0.02% | 1,404 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $227,689 | 0.02% | 4,788 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $227,535 | 0.02% | 858 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $227,496 | 0.02% | 7,553 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $226,859 | 0.01% | 2,336 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $225,997 | 0.01% | 195 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $225,777 | 0.01% | 2,104 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $225,315 | 0.01% | 1,642 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $225,265 | 0.01% | 1,378 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $225,256 | 0.01% | 7,564 | Common | NONE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $224,889 | 0.01% | 12,039 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $224,848 | 0.01% | 2,196 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $224,586 | 0.01% | 968 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $223,355 | 0.01% | 3,396 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $223,273 | 0.01% | 2,326 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $223,227 | 0.01% | 1,074 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $222,906 | 0.01% | 3,125 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $221,364 | 0.01% | 949 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $221,159 | 0.01% | 746 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $220,891 | 0.01% | 4,935 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $220,224 | 0.01% | 364 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $219,449 | 0.01% | 174 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $218,520 | 0.01% | 3,287 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $217,739 | 0.01% | 1,247 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $217,152 | 0.01% | 2,624 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $217,018 | 0.01% | 1,828 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $215,606 | 0.01% | 8,566 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $215,095 | 0.01% | 2,686 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $214,972 | 0.01% | 1,471 | 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.