PDS Planning, Inc

← Tracker

Institutional

CIK 0000838618

$1.52B

Reported AUM

561

Positions

Q1 2026

Period

2026-04-22

Filed

Editorial summary

Summary for PDS Planning, Inc · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 561

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	30.57%	58.27%	$111.6M	7.36%	—	HELD
2	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$100.4M	6.62%	—	HELD
3	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$83.8M	5.53%	—	HELD
4	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$67.0M	4.42%	—	HELD
5	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$66.7M	4.40%	—	HELD
6	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$60.9M	4.02%	—	HELD
7	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$56.6M	3.73%	—	HELD
8	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$48.7M	3.22%	—	HELD
9	IGSB	ISHARES TR	$52.18	0.08%	3.23%	12.75%	$40.4M	2.66%	—	HELD
10	REET	ISHARES TR	$28.55	-0.45%	21.04%	14.18%	$39.7M	2.62%	—	HELD
11	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$34.0M	2.24%	—	HELD
12	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$33.9M	2.23%	—	HELD
13	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$30.8M	2.03%	—	HELD
14	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$23.7M	1.56%	—	HELD
15	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$21.5M	1.42%	—	HELD
16	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$20.2M	1.33%	—	HELD
17	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$17.0M	1.12%	—	HELD
18	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	2.03%	-1.65%	$16.9M	1.11%	—	HELD
19	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$15.6M	1.03%	—	HELD
20	MUB	ISHARES TR	$105.76	-0.01%	4.60%	3.08%	$15.0M	0.99%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$14.7M	0.97%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	23.57%	148.58%	$14.5M	0.95%	—	HELD
23	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$14.4M	0.95%	—	HELD
24	IEMG	ISHARES INC	$77.05	3.91%	31.92%	39.04%	$14.3M	0.95%	—	HELD
25	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$14.1M	0.93%	—	HELD
26	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$13.6M	0.90%	—	HELD
27	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$13.6M	0.90%	—	HELD
28	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$13.5M	0.89%	—	HELD
29	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$12.6M	0.83%	—	HELD
30	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	-15.48%	-8.29%	$12.3M	0.81%	—	HELD
31	SUB	ISHARES TR	$106.14	0.10%	—	—	$11.9M	0.79%	—	HELD
32	IAGG	ISHARES TR	$49.83	0.12%	—	—	$11.7M	0.77%	—	HELD
33	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$8.6M	0.57%	—	HELD
34	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$8.6M	0.56%	—	HELD
35	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$8.6M	0.56%	—	HELD
36	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$8.2M	0.54%	—	HELD
37	OUNZ	VANECK MERK GOLD ETF	$39.52	1.67%	—	—	$7.6M	0.50%	—	HELD
38	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$7.1M	0.47%	—	HELD
39	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$7.0M	0.46%	—	HELD
40	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$6.7M	0.44%	—	HELD
41	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$6.3M	0.42%	—	HELD
42	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$5.9M	0.39%	—	HELD
43	TSLA	TESLA INC	$308.85	3.53%	—	—	$5.9M	0.39%	—	HELD
44	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$5.7M	0.37%	—	HELD
45	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$5.5M	0.36%	—	HELD
46	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	—	—	$5.3M	0.35%	—	HELD
47	KO	COCA COLA CO	$88.49	-0.66%	—	—	$5.0M	0.33%	—	HELD
48	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$4.8M	0.32%	—	HELD
49	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$4.7M	0.31%	—	HELD
50	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$4.5M	0.30%	—	HELD
51	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$4.3M	0.28%	—	HELD
52	WMT	WALMART INC	$111.10	-2.73%	—	—	$4.0M	0.27%	—	HELD
53	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$3.9M	0.26%	—	HELD
54	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$3.8M	0.25%	—	HELD
55	V	VISA INC	$366.27	-0.67%	—	—	$3.7M	0.24%	—	HELD
56	DE	DEERE & CO	$599.47	-1.88%	—	—	$3.6M	0.23%	—	HELD
57	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$3.4M	0.22%	—	HELD
58	CINF	CINCINNATI FINL CORP	$174.73	-3.64%	—	—	$3.0M	0.20%	—	HELD
59	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$3.0M	0.20%	—	HELD
60	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$2.9M	0.19%	—	HELD
61	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$2.7M	0.18%	—	HELD
62	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$2.6M	0.17%	—	HELD
63	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$2.6M	0.17%	—	HELD
64	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$2.5M	0.16%	—	HELD
65	GE	GE AEROSPACE	$355.04	1.26%	—	—	$2.4M	0.16%	—	HELD
66	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$2.3M	0.15%	—	HELD
67	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$2.3M	0.15%	—	HELD
68	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$2.2M	0.15%	—	HELD
69	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.2M	0.15%	—	HELD
70	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$2.2M	0.15%	—	HELD
71	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.2M	0.14%	—	HELD
72	ACT	ENACT HLDGS INC	$47.49	-1.76%	—	—	$2.1M	0.14%	—	HELD
73	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$2.1M	0.14%	—	HELD
74	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$2.1M	0.14%	—	HELD
75	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	—	—	$2.0M	0.13%	—	HELD
76	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$2.0M	0.13%	—	HELD
77	ISTB	ISHARES TR	$48.05	0.08%	—	—	$2.0M	0.13%	—	HELD
78	HBAN	HUNTINGTON BANCSHARES INC	$17.08	1.43%	—	—	$2.0M	0.13%	—	HELD
79	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	—	—	$2.0M	0.13%	—	HELD
80	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.9M	0.13%	—	HELD
81	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$1.9M	0.13%	—	HELD
82	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.9M	0.13%	—	HELD
83	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$1.9M	0.13%	—	HELD
84	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$1.8M	0.12%	—	HELD
85	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.8M	0.12%	—	HELD
86	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.8M	0.12%	—	HELD
87	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.8M	0.12%	—	HELD
88	LIN	LINDE PLC	$508.64	-0.49%	—	—	$1.7M	0.12%	—	HELD
89	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.7M	0.11%	—	HELD
90	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.7M	0.11%	—	HELD
91	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.7M	0.11%	—	HELD
92	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.7M	0.11%	—	HELD
93	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$1.6M	0.11%	—	HELD
94	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$1.6M	0.10%	—	HELD
95	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.5M	0.10%	—	HELD
96	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.5M	0.10%	—	HELD
97	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$1.5M	0.10%	—	HELD
98	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1.5M	0.10%	—	HELD
99	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.5M	0.10%	—	HELD
100	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$1.5M	0.10%	—	HELD
101	GLW	CORNING INC	—	—	—	—	$1.4M	0.10%	—	HELD
102	SPYI	NEOS ETF TRUST	—	—	—	—	$1.4M	0.09%	—	HELD
103	BAC	BANK AMERICA CORP	—	—	—	—	$1.4M	0.09%	—	HELD
104	HSBC	HSBC HLDGS PLC	—	—	—	—	$1.4M	0.09%	—	HELD
105	AZN	ASTRAZENECA PLC	—	—	—	—	$1.4M	0.09%	—	HELD
106	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.4M	0.09%	—	HELD
107	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.09%	—	HELD
108	IWN	ISHARES TR	—	—	—	—	$1.3M	0.09%	—	HELD
109	TXN	TEXAS INSTRS INC	—	—	—	—	$1.3M	0.09%	—	HELD
110	UNP	UNION PAC CORP	—	—	—	—	$1.3M	0.09%	—	HELD
111	VGT	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.09%	—	HELD
112	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.2M	0.08%	—	HELD
113	AMGN	AMGEN INC	—	—	—	—	$1.2M	0.08%	—	HELD
114	LOW	LOWES COS INC	—	—	—	—	$1.2M	0.08%	—	HELD
115	IAU	ISHARES GOLD TR	—	—	—	—	$1.2M	0.08%	—	HELD
116	QQQ	INVESCO QQQ TR	—	—	—	—	$1.2M	0.08%	—	HELD
117	KLAC	KLA CORP	—	—	—	—	$1.2M	0.08%	—	HELD
118	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.08%	—	HELD
119	MEDP	MEDPACE HLDGS INC	—	—	—	—	$1.1M	0.08%	—	HELD
120	TJX	TJX COS INC NEW	—	—	—	—	$1.1M	0.08%	—	HELD
121	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.1M	0.07%	—	HELD
122	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.07%	—	HELD
123	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.1M	0.07%	—	HELD
124	SHOP	SHOPIFY INC	—	—	—	—	$1.1M	0.07%	—	HELD
125	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.1M	0.07%	—	HELD
126	T	AT&T INC	—	—	—	—	$1.1M	0.07%	—	HELD
127	MS	MORGAN STANLEY	—	—	—	—	$1.1M	0.07%	—	HELD
128	SHEL	SHELL PLC	—	—	—	—	$1.1M	0.07%	—	HELD
129	WMT2	WELLS FARGO & CO	—	—	—	—	$1.1M	0.07%	—	HELD
130	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.1M	0.07%	—	HELD
131	MCK	MCKESSON CORP	—	—	—	—	$1.1M	0.07%	—	HELD
132	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.07%	—	HELD
133	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.0M	0.07%	—	HELD
134	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.0M	0.07%	—	HELD
135	ADBE	ADOBE INC	—	—	—	—	$1.0M	0.07%	—	HELD
136	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.0M	0.07%	—	HELD
137	SNDK	SANDISK CORP	—	—	—	—	$1.0M	0.07%	—	HELD
138	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$1.0M	0.07%	—	HELD
139	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$992K	0.07%	—	HELD
140	PFE	PFIZER INC	—	—	—	—	$986K	0.07%	—	HELD
141	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$986K	0.07%	—	HELD
142	INTC	INTEL CORP	—	—	—	—	$979K	0.06%	—	HELD
143	VRT	VERTIV HOLDINGS CO	—	—	—	—	$975K	0.06%	—	HELD
144	PM	PHILIP MORRIS INTL INC	—	—	—	—	$971K	0.06%	—	HELD
145	KB	KB FINL GROUP INC	—	—	—	—	$948K	0.06%	—	HELD
146	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$947K	0.06%	—	HELD
147	TM	TOYOTA MOTOR CORP	—	—	—	—	$945K	0.06%	—	HELD
148	WF	WOORI FINL GROUP INC	—	—	—	—	$940K	0.06%	—	HELD
149	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$939K	0.06%	—	HELD
150	BA	BOEING CO	—	—	—	—	$932K	0.06%	—	HELD
151	WELL	WELLTOWER INC	—	—	—	—	$932K	0.06%	—	HELD
152	AXP	AMERICAN EXPRESS CO	—	—	—	—	$924K	0.06%	—	HELD
153	RY	ROYAL BK CDA	—	—	—	—	$909K	0.06%	—	HELD
154	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$909K	0.06%	—	HELD
155	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$904K	0.06%	—	HELD
156	CRM	SALESFORCE INC	—	—	—	—	$902K	0.06%	—	HELD
157	PLD	PROLOGIS INC.	—	—	—	—	$896K	0.06%	—	HELD
158	C	CITIGROUP INC	—	—	—	—	$895K	0.06%	—	HELD
159	DIS	DISNEY WALT CO	—	—	—	—	$889K	0.06%	—	HELD
160	CB	CHUBB LTD SWITZ	—	—	—	—	$879K	0.06%	—	HELD
161	VDE	VANGUARD WORLD FD	—	—	—	—	$878K	0.06%	—	HELD
162	SYK	STRYKER CORPORATION	—	—	—	—	$878K	0.06%	—	HELD
163	HDB	HDFC BANK LTD	—	—	—	—	$876K	0.06%	—	HELD
164	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$870K	0.06%	—	HELD
165	EMR	EMERSON ELEC CO	—	—	—	—	$867K	0.06%	—	HELD
166	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$865K	0.06%	—	HELD
167	CME	CME GROUP INC	—	—	—	—	$851K	0.06%	—	HELD
168	GILD	GILEAD SCIENCES INC	—	—	—	—	$850K	0.06%	—	HELD
169	BLK	BLACKROCK INC	—	—	—	—	$844K	0.06%	—	HELD
170	SPGI	S&P GLOBAL INC	—	—	—	—	$842K	0.06%	—	HELD
171	ADI	ANALOG DEVICES INC	—	—	—	—	$842K	0.06%	—	HELD
172	DHR	DANAHER CORP DEL	—	—	—	—	$830K	0.05%	—	HELD
173	STRV	EA SERIES TRUST	—	—	—	—	$819K	0.05%	—	HELD
174	GAL	SSGA ACTIVE ETF TR	—	—	—	—	$809K	0.05%	—	HELD
175	ESGD	ISHARES TR	—	—	—	—	$798K	0.05%	—	HELD
176	MO	ALTRIA GROUP INC	—	—	—	—	$795K	0.05%	—	HELD
177	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$792K	0.05%	—	HELD
178	IBN	ICICI BANK LIMITED	—	—	—	—	$784K	0.05%	—	HELD
179	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$781K	0.05%	—	HELD
180	TTE	TOTALENERGIES SE	—	—	—	—	$764K	0.05%	—	HELD
181	COR	CENCORA INC	—	—	—	—	$762K	0.05%	—	HELD
182	RDY	DR REDDYS LABS LTD	—	—	—	—	$762K	0.05%	—	HELD
183	SONY	SONY GROUP CORP	—	—	—	—	$757K	0.05%	—	HELD
184	SAN	BANCO SANTANDER SA	—	—	—	—	$749K	0.05%	—	HELD
185	INTU	INTUIT	—	—	—	—	$748K	0.05%	—	HELD
186	AOR	ISHARES TR	—	—	—	—	$744K	0.05%	—	HELD
187	SKM	SK TELECOM CO LTD	—	—	—	—	$741K	0.05%	—	HELD
188	UBS	UBS GROUP AG	—	—	—	—	$740K	0.05%	—	HELD
189	SBUX	STARBUCKS CORP	—	—	—	—	$740K	0.05%	—	HELD
190	VXUS	VANGUARD STAR FDS	—	—	—	—	$736K	0.05%	—	HELD
191	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$733K	0.05%	—	HELD
192	TD	TORONTO DOMINION BK ONT	—	—	—	—	$730K	0.05%	—	HELD
193	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$724K	0.05%	—	HELD
194	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$724K	0.05%	—	HELD
195	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$713K	0.05%	—	HELD
196	MMM	3M CO	—	—	—	—	$713K	0.05%	—	HELD
197	USMV	ISHARES TR	—	—	—	—	$710K	0.05%	—	HELD
198	WDC	WESTERN DIGITAL CORP	—	—	—	—	$708K	0.05%	—	HELD
199	PSX	PHILLIPS 66	—	—	—	—	$705K	0.05%	—	HELD
200	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$697K	0.05%	—	HELD
201	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$694K	0.05%	—	HELD
202	COF	CAPITAL ONE FINL CORP	—	—	—	—	$691K	0.05%	—	HELD
203	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$686K	0.05%	—	HELD
204	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$685K	0.05%	—	HELD
205	WMB	WILLIAMS COS INC	—	—	—	—	$683K	0.05%	—	HELD
206	ESML	ISHARES TR	—	—	—	—	$679K	0.04%	—	HELD
207	BHP	BHP BILLITON LIMITED	—	—	—	—	$675K	0.04%	—	HELD
208	CSX	CSX CORP	—	—	—	—	$673K	0.04%	—	HELD
209	WIT	WIPRO LTD	—	—	—	—	$670K	0.04%	—	HELD
210	QCOM	QUALCOMM INC	—	—	—	—	$667K	0.04%	—	HELD
211	SLDE	SLIDE INS HLDGS INC	—	—	—	—	$660K	0.04%	—	HELD
212	AMT	AMERICAN TOWER CORP	—	—	—	—	$654K	0.04%	—	HELD
213	PH	PARKER-HANNIFIN CORP	—	—	—	—	$651K	0.04%	—	HELD
214	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$647K	0.04%	—	HELD
215	PGR	PROGRESSIVE CORP	—	—	—	—	$639K	0.04%	—	HELD
216	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$635K	0.04%	—	HELD
217	SAP	SAP SE	—	—	—	—	$633K	0.04%	—	HELD
218	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$628K	0.04%	—	HELD
219	EQIX	EQUINIX INC	—	—	—	—	$628K	0.04%	—	HELD
220	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$624K	0.04%	—	HELD
221	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$616K	0.04%	—	HELD
222	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$612K	0.04%	—	HELD
223	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$612K	0.04%	—	HELD
224	SO	SOUTHERN CO	—	—	—	—	$610K	0.04%	—	HELD
225	MPC	MARATHON PETE CORP	—	—	—	—	$609K	0.04%	—	HELD
226	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$609K	0.04%	—	HELD
227	TMUS	T-MOBILE US INC	—	—	—	—	$609K	0.04%	—	HELD
228	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$606K	0.04%	—	HELD
229	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$603K	0.04%	—	HELD
230	CCJ	CAMECO CORP	—	—	—	—	$596K	0.04%	—	HELD
231	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$592K	0.04%	—	HELD
232	GEF	GREIF INC	—	—	—	—	$590K	0.04%	—	HELD
233	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$589K	0.04%	—	HELD
234	ESGE	ISHARES INC	—	—	—	—	$582K	0.04%	—	HELD
235	GWW	WW GRAINGER INC	—	—	—	—	$576K	0.04%	—	HELD
236	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$575K	0.04%	—	HELD
237	ESGV	VANGUARD WORLD FD	—	—	—	—	$572K	0.04%	—	HELD
238	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$570K	0.04%	—	HELD
239	STXK	EA SERIES TRUST	—	—	—	—	$568K	0.04%	—	HELD
240	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$566K	0.04%	—	HELD
241	HON	HONEYWELL INTL INC	—	—	—	—	$564K	0.04%	—	HELD
242	IDXX	IDEXX LABS INC	—	—	—	—	$564K	0.04%	—	HELD
243	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$560K	0.04%	—	HELD
244	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$556K	0.04%	—	HELD
245	LNG	CHENIERE ENERGY INC	—	—	—	—	$555K	0.04%	—	HELD
246	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$554K	0.04%	—	HELD
247	QURE	QUANTA SVCS INC	—	—	—	—	$550K	0.04%	—	HELD
248	VHT	VANGUARD WORLD FD	—	—	—	—	$544K	0.04%	—	HELD
249	BCS	BARCLAYS PLC	—	—	—	—	$542K	0.04%	—	HELD
250	KR	KROGER CO	—	—	—	—	$538K	0.04%	—	HELD
251	MCO	MOODYS CORP	—	—	—	—	$536K	0.04%	—	HELD
252	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$535K	0.04%	—	HELD
253	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$534K	0.04%	—	HELD
254	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$530K	0.03%	—	HELD
255	UL	UNILEVER PLC	—	—	—	—	$528K	0.03%	—	HELD
256	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$527K	0.03%	—	HELD
257	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$526K	0.03%	—	HELD
258	PKX	POSCO HOLDINGS INC	—	—	—	—	$525K	0.03%	—	HELD
259	WAB	WABTEC	—	—	—	—	$522K	0.03%	—	HELD
260	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$522K	0.03%	—	HELD
261	QQQI	NEOS ETF TRUST	—	—	—	—	$521K	0.03%	—	HELD
262	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$520K	0.03%	—	HELD
263	WM	WASTE MGMT INC DEL	—	—	—	—	$518K	0.03%	—	HELD
264	ESLT	ELBIT SYS LTD	—	—	—	—	$514K	0.03%	—	HELD
265	EGP	EASTGROUP PPTYS INC	—	—	—	—	$509K	0.03%	—	HELD
266	HCA	HCA HEALTHCARE INC	—	—	—	—	$503K	0.03%	—	HELD
267	CI	THE CIGNA GROUP	—	—	—	—	$501K	0.03%	—	HELD
268	EMXC	ISHARES INC	—	—	—	—	$499K	0.03%	—	HELD
269	EOG	EOG RES INC	—	—	—	—	$496K	0.03%	—	HELD
270	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$495K	0.03%	—	HELD
271	ENB	ENBRIDGE INC	—	—	—	—	$494K	0.03%	—	HELD
272	FCX	FREEPORT MCMORAN INC	—	—	—	—	$492K	0.03%	—	HELD
273	NEM	NEWMONT CORP	—	—	—	—	$490K	0.03%	—	HELD
274	ALL	ALLSTATE CORP	—	—	—	—	$489K	0.03%	—	HELD
275	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$486K	0.03%	—	HELD
276	LPL	LG DISPLAY CO LTD	—	—	—	—	$486K	0.03%	—	HELD
277	USB	US BANCORP	—	—	—	—	$482K	0.03%	—	HELD
278	ACWV	ISHARES INC	—	—	—	—	$479K	0.03%	—	HELD
279	CMCSA	COMCAST CORP NEW	—	—	—	—	$478K	0.03%	—	HELD
280	AON	AON PLC	—	—	—	—	$477K	0.03%	—	HELD
281	DGRW	WISDOMTREE TR	—	—	—	—	$474K	0.03%	—	HELD
282	GD	GENERAL DYNAMICS CORP	—	—	—	—	$468K	0.03%	—	HELD
283	ECL	ECOLAB INC	—	—	—	—	$461K	0.03%	—	HELD
284	CRH	CRH PLC	—	—	—	—	$458K	0.03%	—	HELD
285	INFY	INFOSYS LTD	—	—	—	—	$457K	0.03%	—	HELD
286	ET	ENERGY TRANSFER L P	—	—	—	—	$456K	0.03%	—	HELD
287	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$454K	0.03%	—	HELD
288	GEF/B	GREIF INC	—	—	—	—	$452K	0.03%	—	HELD
289	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$452K	0.03%	—	HELD
290	ING	ING GROEP N.V.	—	—	—	—	$447K	0.03%	—	HELD
291	CMI	CUMMINS INC	—	—	—	—	$444K	0.03%	—	HELD
292	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$444K	0.03%	—	HELD
293	VLO	VALERO ENERGY CORP	—	—	—	—	$444K	0.03%	—	HELD
294	HWM	HOWMET AEROSPACE INC	—	—	—	—	$441K	0.03%	—	HELD
295	ESGU	ISHARES TR	—	—	—	—	$440K	0.03%	—	HELD
296	AZO	AUTOZONE INC	—	—	—	—	$439K	0.03%	—	HELD
297	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$439K	0.03%	—	HELD
298	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$438K	0.03%	—	HELD
299	SRE	SEMPRA	—	—	—	—	$435K	0.03%	—	HELD
300	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$426K	0.03%	—	HELD
301	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$426K	0.03%	—	HELD
302	URI	UNITED RENTALS INC	—	—	—	—	$425K	0.03%	—	HELD
303	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$425K	0.03%	—	HELD
304	STXD	EA SERIES TRUST	—	—	—	—	$422K	0.03%	—	HELD
305	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$420K	0.03%	—	HELD
306	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$418K	0.03%	—	HELD
307	ADSK	AUTODESK INC	—	—	—	—	$418K	0.03%	—	HELD
308	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$417K	0.03%	—	HELD
309	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$414K	0.03%	—	HELD
310	FITB	FIFTH THIRD BANCORP	—	—	—	—	$410K	0.03%	—	HELD
311	RSG	REPUBLIC SVCS INC	—	—	—	—	$405K	0.03%	—	HELD
312	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$401K	0.03%	—	HELD
313	FTNT	FORTINET INC	—	—	—	—	$400K	0.03%	—	HELD
314	KEP	KOREA ELEC PWR CORP	—	—	—	—	$398K	0.03%	—	HELD
315	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$397K	0.03%	—	HELD
316	MFC	MANULIFE FINL CORP	—	—	—	—	$397K	0.03%	—	HELD
317	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$397K	0.03%	—	HELD
318	IXN	ISHARES TR	—	—	—	—	$394K	0.03%	—	HELD
319	FAST	FASTENAL CO	—	—	—	—	$394K	0.03%	—	HELD
320	BN	BROOKFIELD CORP	—	—	—	—	$393K	0.03%	—	HELD
321	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$390K	0.03%	—	HELD
322	DJP	BARCLAYS BANK PLC	—	—	—	—	$388K	0.03%	—	HELD
323	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$386K	0.03%	—	HELD
324	CPNG	COUPANG INC	—	—	—	—	$386K	0.03%	—	HELD
325	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$385K	0.03%	—	HELD
326	IX	ORIX CORP	—	—	—	—	$384K	0.03%	—	HELD
327	PDD	PDD HOLDINGS INC	—	—	—	—	$381K	0.03%	—	HELD
328	CL	COLGATE PALMOLIVE CO	—	—	—	—	$380K	0.03%	—	HELD
329	PABU	ISHARES TR	—	—	—	—	$380K	0.03%	—	HELD
330	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$378K	0.02%	—	HELD
331	STXE	EA SERIES TRUST	—	—	—	—	$376K	0.02%	—	HELD
332	NET	CLOUDFLARE INC	—	—	—	—	$376K	0.02%	—	HELD
333	ROST	ROSS STORES INC	—	—	—	—	$375K	0.02%	—	HELD
334	AFL	AFLAC INC	—	—	—	—	$375K	0.02%	—	HELD
335	BP	BP PLC	—	—	—	—	$374K	0.02%	—	HELD
336	APP	APPLOVIN CORP	—	—	—	—	$373K	0.02%	—	HELD
337	O	REALTY INCOME CORP	—	—	—	—	$373K	0.02%	—	HELD
338	EBAY	EBAY INC.	—	—	—	—	$371K	0.02%	—	HELD
339	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$371K	0.02%	—	HELD
340	CVS	CVS HEALTH CORP	—	—	—	—	$370K	0.02%	—	HELD
341	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$369K	0.02%	—	HELD
342	JBL	JABIL INC	—	—	—	—	$369K	0.02%	—	HELD
343	WS	WORTHINGTON STL INC	—	—	—	—	$369K	0.02%	—	HELD
344	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$368K	0.02%	—	HELD
345	IMO	IMPERIAL OIL LTD	—	—	—	—	$367K	0.02%	—	HELD
346	MGC	VANGUARD WORLD FD	—	—	—	—	$364K	0.02%	—	HELD
347	E	ENI SPA	—	—	—	—	$360K	0.02%	—	HELD
348	KGC	KINROSS GOLD CORP	—	—	—	—	$357K	0.02%	—	HELD
349	CASY	CASEYS GEN STORES INC	—	—	—	—	$357K	0.02%	—	HELD
350	CNI	CANADIAN NATL RY CO	—	—	—	—	$356K	0.02%	—	HELD
351	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$356K	0.02%	—	HELD
352	GSK	GSK PLC	—	—	—	—	$355K	0.02%	—	HELD
353	NGG	NATIONAL GRID PLC	—	—	—	—	$352K	0.02%	—	HELD
354	AME	AMETEK INC	—	—	—	—	$351K	0.02%	—	HELD
355	VSGX	VANGUARD WORLD FD	—	—	—	—	$350K	0.02%	—	HELD
356	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$350K	0.02%	—	HELD
357	IONQ	IONQ INC	—	—	—	—	$349K	0.02%	—	HELD
358	TRGP	TARGA RES CORP	—	—	—	—	$346K	0.02%	—	HELD
359	NMR	NOMURA HLDGS INC	—	—	—	—	$346K	0.02%	—	HELD
360	DX	DYNEX CAP INC	—	—	—	—	$343K	0.02%	—	HELD
361	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$342K	0.02%	—	HELD
362	AMP	AMERIPRISE FINL INC	—	—	—	—	$340K	0.02%	—	HELD
363	SNPS	SYNOPSYS INC	—	—	—	—	$340K	0.02%	—	HELD
364	CTAS	CINTAS CORP	—	—	—	—	$337K	0.02%	—	HELD
365	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$336K	0.02%	—	HELD
366	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$332K	0.02%	—	HELD
367	DLR	DIGITAL RLTY TR INC	—	—	—	—	$331K	0.02%	—	HELD
368	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$330K	0.02%	—	HELD
369	VBK	VANGUARD INDEX FDS	—	—	—	—	$330K	0.02%	—	HELD
370	CIB	GRUPO CIBEST SA	—	—	—	—	$327K	0.02%	—	HELD
371	EA	ELECTRONIC ARTS INC	—	—	—	—	$326K	0.02%	—	HELD
372	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$326K	0.02%	—	HELD
373	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$324K	0.02%	—	HELD
374	IWP	ISHARES TR	—	—	—	—	$320K	0.02%	—	HELD
375	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$320K	0.02%	—	HELD
376	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$320K	0.02%	—	HELD
377	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$317K	0.02%	—	HELD
378	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$316K	0.02%	—	HELD
379	SNY	SANOFI SA	—	—	—	—	$316K	0.02%	—	HELD
380	NVO	NOVO-NORDISK A S	—	—	—	—	$316K	0.02%	—	HELD
381	GM	GENERAL MTRS CO	—	—	—	—	$313K	0.02%	—	HELD
382	MDT	MEDTRONIC PLC	—	—	—	—	$310K	0.02%	—	HELD
383	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$310K	0.02%	—	HELD
384	TFC	TRUIST FINL CORP	—	—	—	—	$308K	0.02%	—	HELD
385	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$307K	0.02%	—	HELD
386	EQNR	EQUINOR ASA	—	—	—	—	$306K	0.02%	—	HELD
387	NUE	NUCOR CORP	—	—	—	—	$303K	0.02%	—	HELD
388	B	BARRICK MNG CORP	—	—	—	—	$302K	0.02%	—	HELD
389	VST	VISTRA CORP	—	—	—	—	$300K	0.02%	—	HELD
390	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$300K	0.02%	—	HELD
391	MDLZ	MONDELEZ INTL INC	—	—	—	—	$300K	0.02%	—	HELD
392	NOK	NOKIA CORP	—	—	—	—	$298K	0.02%	—	HELD
393	RIO	RIO TINTO PLC	—	—	—	—	$297K	0.02%	—	HELD
394	YUM	YUM BRANDS INC	—	—	—	—	$297K	0.02%	—	HELD
395	VFH	VANGUARD WORLD FD	—	—	—	—	$297K	0.02%	—	HELD
396	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$296K	0.02%	—	HELD
397	SLB	SLB LIMITED	—	—	—	—	$295K	0.02%	—	HELD
398	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$294K	0.02%	—	HELD
399	VPU	VANGUARD WORLD FD	—	—	—	—	$292K	0.02%	—	HELD
400	DDOG	DATADOG INC	—	—	—	—	$290K	0.02%	—	HELD
401	SPIB	SPDR SERIES TRUST	—	—	—	—	$290K	0.02%	—	HELD
402	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$290K	0.02%	—	HELD
403	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$289K	0.02%	—	HELD
404	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$289K	0.02%	—	HELD
405	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$289K	0.02%	—	HELD
406	CTVA	CORTEVA INC	—	—	—	—	$287K	0.02%	—	HELD
407	NI	NISOURCE INC	—	—	—	—	$285K	0.02%	—	HELD
408	FRME	FIRST MERCHANTS CORP	—	—	—	—	$284K	0.02%	—	HELD
409	ARGX	ARGENX SE	—	—	—	—	$283K	0.02%	—	HELD
410	STT	STATE STR CORP	—	—	—	—	$283K	0.02%	—	HELD
411	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$280K	0.02%	—	HELD
412	MSCI	MSCI INC	—	—	—	—	$278K	0.02%	—	HELD
413	LITE	LUMENTUM HLDGS INC	—	—	—	—	$278K	0.02%	—	HELD
414	EXC	EXELON CORP	—	—	—	—	$277K	0.02%	—	HELD
415	NDAQ	NASDAQ INC	—	—	—	—	$276K	0.02%	—	HELD
416	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$275K	0.02%	—	HELD
417	NTR	NUTRIEN LTD	—	—	—	—	$273K	0.02%	—	HELD
418	PCAR	PACCAR INC	—	—	—	—	$273K	0.02%	—	HELD
419	BWA	BORGWARNER INC	—	—	—	—	$272K	0.02%	—	HELD
420	IWM	ISHARES TR	—	—	—	—	$272K	0.02%	—	HELD
421	ABNB	AIRBNB INC	—	—	—	—	$272K	0.02%	—	HELD
422	PUK	PRUDENTIAL PLC	—	—	—	—	$272K	0.02%	—	HELD
423	OKE	ONEOK INC NEW	—	—	—	—	$271K	0.02%	—	HELD
424	IWD	ISHARES TR	—	—	—	—	$271K	0.02%	—	HELD
425	BDX	BECTON DICKINSON & CO	—	—	—	—	$271K	0.02%	—	HELD
426	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$269K	0.02%	—	HELD
427	BAP	CREDICORP LTD	—	—	—	—	$269K	0.02%	—	HELD
428	ARKK	ARK ETF TR	—	—	—	—	$266K	0.02%	—	HELD
429	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$266K	0.02%	—	HELD
430	WDAY	WORKDAY INC	—	—	—	—	$265K	0.02%	—	HELD
431	D	DOMINION ENERGY INC	—	—	—	—	$263K	0.02%	—	HELD
432	EFAV	ISHARES TR	—	—	—	—	$262K	0.02%	—	HELD
433	CIEN	CIENA CORP	—	—	—	—	$261K	0.02%	—	HELD
434	COHR	COHERENT CORP	—	—	—	—	$259K	0.02%	—	HELD
435	ED	CONSOLIDATED EDISON INC	—	—	—	—	$257K	0.02%	—	HELD
436	PAYX	PAYCHEX INC	—	—	—	—	$256K	0.02%	—	HELD
437	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$254K	0.02%	—	HELD
438	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$254K	0.02%	—	HELD
439	AEE	AMEREN CORP	—	—	—	—	$253K	0.02%	—	HELD
440	STLD	STEEL DYNAMICS INC	—	—	—	—	$253K	0.02%	—	HELD
441	TKC	TURKCELL ILETISIM	—	—	—	—	$253K	0.02%	—	HELD
442	CBRE	CBRE GROUP INC	—	—	—	—	$251K	0.02%	—	HELD
443	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$251K	0.02%	—	HELD
444	VRSN	VERISIGN INC	—	—	—	—	$250K	0.02%	—	HELD
445	RELX	RELX PLC	—	—	—	—	$246K	0.02%	—	HELD
446	ELPC	COMPANHIA PARANAENSE DE ENER	—	—	—	—	$246K	0.02%	—	HELD
447	BBWI	BATH & BODY WORKS INC	—	—	—	—	$245K	0.02%	—	HELD
448	EMN	EASTMAN CHEM CO	—	—	—	—	$244K	0.02%	—	HELD
449	USRT	ISHARES TR	—	—	—	—	$244K	0.02%	—	HELD
450	ES	EVERSOURCE ENERGY	—	—	—	—	$243K	0.02%	—	HELD
451	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$242K	0.02%	—	HELD
452	TRP	TC ENERGY CORP	—	—	—	—	$242K	0.02%	—	HELD
453	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$241K	0.02%	—	HELD
454	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$241K	0.02%	—	HELD
455	HAL	HALLIBURTON CO	—	—	—	—	$241K	0.02%	—	HELD
456	HDV	ISHARES TR	—	—	—	—	$240K	0.02%	—	HELD
457	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$240K	0.02%	—	HELD
458	NTES	NETEASE COM INC	—	—	—	—	$240K	0.02%	—	HELD
459	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$239K	0.02%	—	HELD
460	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$239K	0.02%	—	HELD
461	IJR	ISHARES TR	—	—	—	—	$239K	0.02%	—	HELD
462	SUSB	ISHARES TR	—	—	—	—	$238K	0.02%	—	HELD
463	KMI	KINDER MORGAN INC DEL	—	—	—	—	$238K	0.02%	—	HELD
464	BIIB	BIOGEN INC	—	—	—	—	$237K	0.02%	—	HELD
465	TGT	TARGET CORP	—	—	—	—	$236K	0.02%	—	HELD
466	JD	JD.COM INC	—	—	—	—	$236K	0.02%	—	HELD
467	EXPE	EXPEDIA GROUP INC	—	—	—	—	$236K	0.02%	—	HELD
468	NU	NU HLDGS LTD	—	—	—	—	$232K	0.02%	—	HELD
469	FDX	FEDEX CORP	—	—	—	—	$231K	0.02%	—	HELD
470	FIX	COMFORT SYS USA INC	—	—	—	—	$230K	0.02%	—	HELD
471	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$229K	0.02%	—	HELD
472	WCN	WASTE CONNECTIONS INC	—	—	—	—	$228K	0.02%	—	HELD
473	EAGG	ISHARES TR	—	—	—	—	$228K	0.02%	—	HELD
474	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$228K	0.02%	—	HELD
475	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$227K	0.02%	—	HELD
476	EFA	ISHARES TR	—	—	—	—	$227K	0.01%	—	HELD
477	TDG	TRANSDIGM GROUP INC	—	—	—	—	$226K	0.01%	—	HELD
478	QTUM	ETF SER SOLUTIONS	—	—	—	—	$226K	0.01%	—	HELD
479	DHI	D R HORTON INC	—	—	—	—	$225K	0.01%	—	HELD
480	PRK	PARK NATL CORP	—	—	—	—	$225K	0.01%	—	HELD
481	DB	DEUTSCHE BK AG	—	—	—	—	$225K	0.01%	—	HELD
482	TLK	TELEKOMUNIKASI IND	—	—	—	—	$225K	0.01%	—	HELD
483	NTAP	NETAPP INC	—	—	—	—	$225K	0.01%	—	HELD
484	GRMN	GARMIN LTD	—	—	—	—	$225K	0.01%	—	HELD
485	CE	CELANESE CORP DEL	—	—	—	—	$223K	0.01%	—	HELD
486	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$223K	0.01%	—	HELD
487	HSY	HERSHEY CO	—	—	—	—	$223K	0.01%	—	HELD
488	SYY	SYSCO CORP	—	—	—	—	$223K	0.01%	—	HELD
489	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$221K	0.01%	—	HELD
490	TER	TERADYNE INC	—	—	—	—	$221K	0.01%	—	HELD
491	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$221K	0.01%	—	HELD
492	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$220K	0.01%	—	HELD
493	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$219K	0.01%	—	HELD
494	DAL	DELTA AIR LINES INC	—	—	—	—	$219K	0.01%	—	HELD
495	COIN	COINBASE GLOBAL INC	—	—	—	—	$218K	0.01%	—	HELD
496	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$217K	0.01%	—	HELD
497	DG	DOLLAR GEN CORP	—	—	—	—	$217K	0.01%	—	HELD
498	ZTO	ZTO EXPRESS CAYMAN INC	—	—	—	—	$216K	0.01%	—	HELD
499	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$215K	0.01%	—	HELD
500	NRG	NRG ENERGY INC	—	—	—	—	$215K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000838618-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.