Investor
PDS Planning, Inc
CIK 0000838618 · filed 2026-04-22 · SEC filing
13F book
$1.52B
Positions
561
44 new · 36 sold
Largest name
7.4%
Vanguard Tax-Managed Fds
Est. mark
−$19.3M
Price effect on 517 names still held. Flow $38.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 1.74M | $111.6M | 7.4% | $2.8M | Cut$1.03M |
| Ishares Tr | — | 153.7K | $100.4M | 6.6% | −$4.77M | Added−$2.49M |
| Ishares Tr | — | 844.1K | $83.8M | 5.5% | −$482.3K | Added$4.84M |
| Vanguard Index Fds | — | 233.3K | $67M | 4.4% | −$692.6K | Added$883.4K |
| American Centy Etf Tr | — | 603.4K | $66.7M | 4.4% | $5.11M | Added$5.27M |
| Vanguard Specialized Funds | — | 283.2K | $60.9M | 4.0% | −$1.31M | Added−$149K |
| Vanguard Intl Equity Index F | — | 1.05M | $56.6M | 3.7% | $301.9K | Added$649.2K |
| Vanguard Charlotte Fds | — | 1.01M | $48.7M | 3.2% | −$257K | Added$2.75M |
| Ishares Tr | — | 768.5K | $40.4M | 2.7% | −$233.4K | Added$1.82M |
| Ishares Tr | — | 1.58M | $39.7M | 2.6% | $306.7K | Added$1.45M |
| Apple Inc. | AAPL | 134.1K | $34M | 2.2% | −$2.36M | Added−$1.48M |
| Vanguard Bd Index Fds | — | 432K | $33.9M | 2.2% | −$164.2K | Added$1.52M |
| Nvidia Corp | NVDA | 176.7K | $30.8M | 2.0% | −$2.09M | Added−$1.45M |
| AbbVie Inc. | ABBV | 108.9K | $23.7M | 1.6% | −$1.2M | Cut−$1.57M |
| Vanguard Index Fds | — | 99.1K | $21.5M | 1.4% | $539.9K | Added$584.8K |
| Microsoft Corp | MSFT | 54.5K | $20.2M | 1.3% | −$6.02M | Added−$5.49M |
| Ishares Tr | — | 187.2K | $17M | 1.1% | $200.3K | Cut$191K |
| Vanguard Bd Index Fds | — | 229.4K | $16.9M | 1.1% | −$95K | Added$530K |
| Ishares Tr | — | 231.2K | $15.6M | 1.0% | $349.9K | Added$516.6K |
| Ishares Tr | — | 141.3K | $15M | 1.0% | −$124.8K | Added$1.08M |
| Berkshire Hathaway Inc Del | — | 30.7K | $14.7M | 1.0% | −$679.4K | Added$168.3K |
| Jpmorgan Chase & Co. | — | 49.2K | $14.5M | 1.0% | −$1.38M | Cut−$1.43M |
| Berkshire Hathaway Inc Del | — | 20 | $14.4M | 0.9% | −$733.2K | Held |
| Ishares Inc | — | 205.5K | $14.3M | 0.9% | $519.9K | Cut$506.4K |
| Amazon Com Inc | AMZN | 67.7K | $14.1M | 0.9% | −$1.48M | Added−$1.08M |
| Vanguard Index Fds | — | 52K | $13.6M | 0.9% | $206.6K | Cut$188.2K |
| Vanguard Mun Bd Fds | — | 272.3K | $13.6M | 0.9% | −$103.6K | Added$561.3K |
| Alphabet Inc | — | 47.2K | $13.5M | 0.9% | −$1.25M | Added−$1.04M |
| Alphabet Inc | — | 43.7K | $12.6M | 0.8% | −$1.08M | Added−$695.6K |
| Abbott Labs | ABT | 119.7K | $12.3M | 0.8% | −$2.71M | Cut−$2.92M |
| Ishares Tr | — | 111.8K | $11.9M | 0.8% | −$19.9K | Added$1.28M |
| Ishares Tr | — | 232.9K | $11.7M | 0.8% | $6.84K | Added$246.8K |
| Vanguard Index Fds | — | 26.8K | $8.59M | 0.6% | −$378.4K | Added−$180.2K |
| Vanguard Intl Equity Index F | — | 61.9K | $8.56M | 0.6% | −$159K | Added$370.7K |
| Broadcom Inc. | AVGO | 27.6K | $8.56M | 0.6% | −$977.2K | Added−$685.9K |
| Vanguard Intl Equity Index F | — | 108.9K | $8.18M | 0.5% | $164.5K | Added$317.6K |
| Vaneck Merk Gold Etf | OUNZ | 167.8K | $7.56M | 0.5% | $599K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 21K | $7.1M | 0.5% | $701.1K | Added$848.4K |
| Meta Platforms, Inc. | META | 12.2K | $7M | 0.5% | −$1.08M | Cut−$1.09M |
| Eli Lilly & Co | LLY | 7.31K | $6.72M | 0.4% | −$1.13M | Cut−$1.16M |
| Vanguard Index Fds | — | 10.6K | $6.34M | 0.4% | −$301.9K | Added−$64.7K |
| Vanguard Index Fds | — | 66.2K | $5.87M | 0.4% | $13.5K | Added$182K |
| Tesla, Inc. | TSLA | 15.8K | $5.86M | 0.4% | −$1.23M | Added−$1.22M |
| J P Morgan Exchange Traded F | — | 111K | $5.66M | 0.4% | $4.12K | Added$431.6K |
| Procter And Gamble Co | PG | 38.2K | $5.52M | 0.4% | $40.5K | Added$372.2K |
| Vanguard Whitehall Fds | — | 60.1K | $5.31M | 0.4% | −$178.3K | Added−$139.8K |
| Coca Cola Co | KO | 66.1K | $5.03M | 0.3% | $396.3K | Added$512K |
| Vanguard Index Fds | — | 16.2K | $4.83M | 0.3% | −$257.9K | Cut−$332.2K |
| Johnson & Johnson | JNJ | 19.3K | $4.71M | 0.3% | $687.3K | Added$919.8K |
| Spdr S&P 500 Etf Tr | — | 6.95K | $4.52M | 0.3% | −$190K | Added$414.8K |
| Exxon Mobil Corp | — | 25.2K | $4.27M | 0.3% | $1.24M | Cut$1.21M |
| Walmart Inc. | WMT | 32.4K | $4.02M | 0.3% | $405.8K | Added$509K |
| Dimensional Etf Trust | — | 101.4K | $3.94M | 0.3% | −$41.9K | Added$1.67M |
| Costco Whsl Corp New | — | 3.85K | $3.83M | 0.3% | $508.1K | Added$561.9K |
| Visa Inc. | V | 12.3K | $3.71M | 0.2% | −$590.1K | Added−$557.2K |
| Deere & Co | DE | 6.31K | $3.55M | 0.2% | $610.6K | Added$642.7K |
| United Parcel Service Inc | UPS | 34.1K | $3.35M | 0.2% | −$27.6K | Cut−$91.7K |
| Cincinnati Finl Corp | — | 19.3K | $3.03M | 0.2% | −$114.7K | Added−$108.8K |
| Oracle Corp | — | 20.1K | $2.96M | 0.2% | −$941.8K | Added−$876.3K |
| Mastercard Inc | MA | 5.89K | $2.94M | 0.2% | −$419.7K | Cut−$641.2K |
| World Gold Tr | — | 28.8K | $2.67M | 0.2% | $208.6K | Added$235.7K |
| Netflix Inc | NFLX | 26.8K | $2.57M | 0.2% | $61.3K | Added$168K |
| Chevron Corp New | CVX | 12.3K | $2.55M | 0.2% | $663.9K | Added$697.5K |
| J P Morgan Exchange Traded F | — | 44.2K | $2.46M | 0.2% | −$113.1K | Added−$71.4K |
| Ge Aerospace | — | 8.55K | $2.43M | 0.2% | −$204.1K | Added−$165K |
| Eaton Corp Plc | ETN | 6.4K | $2.29M | 0.2% | $248.7K | Added$266.9K |
| Vanguard Index Fds | — | 11.5K | $2.26M | 0.1% | $60.1K | Cut$23.6K |
| Asml Holding N V | — | 1.7K | $2.24M | 0.1% | $422.1K | Added$440.6K |
| Home Depot, Inc. | HD | 6.81K | $2.24M | 0.1% | −$103.6K | Cut−$140.8K |
| Spdr Series Trust | — | 15.2K | $2.22M | 0.1% | $103.2K | Added$103.4K |
| Cisco Sys Inc | — | 28.2K | $2.19M | 0.1% | $15.4K | Added$67.5K |
| Enact Hldgs Inc | — | 52K | $2.12M | 0.1% | $39.2K | Added$796.8K |
| Merck & Co., Inc. | MRK | 17.6K | $2.11M | 0.1% | $252.9K | Added$344K |
| Caterpillar Inc | CAT | 2.93K | $2.08M | 0.1% | $397.6K | Cut$391.3K |
| Vanguard Intl Equity Index F | — | 13.8K | $2.01M | 0.1% | $33.9K | Cut−$13.3K |
| J P Morgan Exchange Traded F | — | 42.4K | $1.99M | 0.1% | −$9.62K | Added$308K |
| Ishares Tr | — | 41K | $1.99M | 0.1% | −$11.9K | Cut−$25K |
| Huntington Bancshares Inc | — | 127K | $1.99M | 0.1% | −$175.5K | Added$195.9K |
| J P Morgan Exchange Traded F | — | 42.6K | $1.96M | 0.1% | −$9.37K | Added−$7.43K |
| Micron Technology Inc | MU | 5.76K | $1.95M | 0.1% | $276.8K | Added$439.3K |
| J P Morgan Exchange Traded F | — | 34K | $1.93M | 0.1% | −$18.6K | Added$23.5K |
| Nextera Energy Inc | — | 20.7K | $1.92M | 0.1% | $257.1K | Added$281.4K |
| Amphenol Corp New | — | 15K | $1.9M | 0.1% | −$130.9K | Added−$113.1K |
| ServiceNow, Inc. | NOW | 17.4K | $1.82M | 0.1% | −$383.7K | Added$613.6K |
| Spdr Gold Tr | — | 4.22K | $1.81M | 0.1% | $143.3K | Cut$103.3K |
| Advanced Micro Devices Inc | AMD | 8.74K | $1.78M | 0.1% | −$91.1K | Added−$40.7K |
| Applied Matls Inc | — | 5.17K | $1.77M | 0.1% | $411.6K | Added$518.3K |
| Linde Plc | LIN | 3.52K | $1.74M | 0.1% | $231.1K | Added$324.3K |
| GE Vernova Inc. | GEV | 1.99K | $1.73M | 0.1% | $424.1K | Added$470.3K |
| International Business Machs | — | 7K | $1.7M | 0.1% | −$355.4K | Added−$259.2K |
| Conocophillips | COP | 12.7K | $1.67M | 0.1% | $464K | Added$541.4K |
| Lam Research Corp | LRCX | 7.77K | $1.66M | 0.1% | $307.5K | Added$421.1K |
| Vanguard Scottsdale Fds | — | 20.6K | $1.64M | 0.1% | −$8.09K | Added$235.2K |
| Thermo Fisher Scientific Inc. | TMO | 3.17K | $1.56M | 0.1% | −$267K | Added−$201.7K |
| Mcdonalds Corp | MCD | 4.96K | $1.54M | 0.1% | $23.3K | Added$170K |
| Pepsico Inc | PEP | 9.85K | $1.53M | 0.1% | $116K | Cut$83.1K |
| Cardinal Health Inc | CAH | 7.22K | $1.53M | 0.1% | $41.9K | Added$46.1K |
| Palantir Technologies Inc. | PLTR | 10.3K | $1.5M | 0.1% | −$289.4K | Added−$131.4K |
| RTX Corp | RTX | 7.55K | $1.46M | 0.1% | $70.6K | Added$93.6K |
| Novartis Ag | — | 9.53K | $1.46M | 0.1% | $141.7K | Added$142.2K |
| Corning Inc | — | 10.6K | $1.44M | 0.1% | $486.3K | Added$561.1K |
| Neos Etf Trust | — | 28.8K | $1.42M | 0.1% | −$86.6K | Added−$19.5K |
| Bank America Corp | — | 29.1K | $1.42M | 0.1% | −$176.9K | Added−$139.3K |
| Hsbc Hldgs Plc | — | 16.9K | $1.39M | 0.1% | $63.5K | Added$82.3K |
| Astrazeneca Plc Ord | AZN | 6.97K | $1.37M | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 1.62K | $1.37M | 0.1% | −$53.6K | Added−$52.8K |
| Schwab Strategic Tr | — | 54.2K | $1.36M | 0.1% | −$61.2K | Added−$58.7K |
| Ishares Tr | — | 6.99K | $1.33M | 0.1% | $54.2K | Added$155.9K |
| Texas Instrs Inc | — | 6.81K | $1.32M | 0.1% | $139K | Added$154.6K |
| Union Pac Corp | — | 5.43K | $1.32M | 0.1% | $59.1K | Added$105.4K |
| Vanguard World Fd | — | 1.88K | $1.31M | 0.1% | −$105.1K | Added−$98.1K |
| Unitedhealth Group Inc | UNH | 4.61K | $1.25M | 0.1% | −$274.6K | Cut−$618.9K |
| Amgen Inc | AMGN | 3.39K | $1.19M | 0.1% | $80.7K | Added$115.6K |
| Lowes Cos Inc | — | 4.99K | $1.18M | 0.1% | −$23K | Added$31.8K |
| Ishares Gold Tr | — | 13.3K | $1.17M | 0.1% | $92.9K | Added$95.1K |
| Invesco Qqq Tr | — | 2.01K | $1.16M | 0.1% | −$64.2K | Added$104.4K |
| Kla Corp | KLAC | 786 | $1.16M | 0.1% | $195.3K | Added$235.1K |
| J P Morgan Exchange Traded F | — | 22.6K | $1.15M | 0.1% | $431 | Cut−$101.7K |
| Medpace Hldgs Inc | — | 2.38K | $1.14M | 0.1% | −$193.4K | Added−$192.4K |
| Tjx Cos Inc New | — | 7.14K | $1.14M | 0.1% | $41.8K | Added$85.1K |
| Lockheed Martin Corp | LMT | 1.86K | $1.12M | 0.1% | $217.4K | Added$254.3K |
| Select Sector Spdr Tr | — | 8.45K | $1.12M | 0.1% | −$93.6K | Added−$93.2K |
| Intuitive Surgical Inc | ISRG | 2.41K | $1.11M | 0.1% | −$243.3K | Added−$194.9K |
| Shopify Inc. | SHOP | 9.38K | $1.11M | 0.1% | −$384K | Added−$347.1K |
| American Elec Pwr Co Inc | — | 8.43K | $1.1M | 0.1% | $127.9K | Added$169.3K |
| At&T Inc | — | 37.7K | $1.09M | 0.1% | $133.7K | Added$291.6K |
| Morgan Stanley | — | 6.63K | $1.09M | 0.1% | −$86K | Cut−$91.1K |
| Shell Plc | — | 11.7K | $1.09M | 0.1% | $228.4K | Added$229.1K |
| Wells Fargo Co New | — | 13.5K | $1.07M | 0.1% | −$182.9K | Cut−$209.3K |
| Automatic Data Processing In | — | 5.27K | $1.07M | 0.1% | −$253.4K | Added−$134.9K |
| Mckesson Corp | MCK | 1.23K | $1.06M | 0.1% | $54.7K | Added$67.7K |
| Vanguard Growth Etf | — | 2.42K | $1.06M | 0.1% | −$123K | Added−$120.8K |
| Verizon Communications Inc | VZ | 20.6K | $1.04M | 0.1% | $189.9K | Added$219K |
| Booking Holdings Inc. | BKNG | 245 | $1.03M | 0.1% | −$280.5K | Cut−$430.5K |
| Adobe Inc. | ADBE | 4.2K | $1.02M | 0.1% | −$448.8K | Cut−$510.4K |
| Arista Networks, Inc. | ANET | 8.24K | $1.01M | 0.1% | −$61.9K | Added$28.5K |
| Sandisk Corp | SNDK | 1.59K | $1.01M | 0.1% | $631.6K | Cut$401.8K |
| Ase Technology Hldg Co Ltd | — | 46.3K | $1M | 0.1% | $258.2K | Cut$238.3K |
| Sumitomo Mitsui Finl Group I | — | 50.2K | $991.8K | 0.1% | $21.1K | Cut$19.9K |
| Pfizer Inc | PFE | 35.1K | $986.5K | 0.1% | $106K | Added$156.2K |
| Shinhan Financial Group Co L | — | 16.1K | $985.7K | 0.1% | $114.6K | Added$186.4K |
| Intel Corp | INTC | 22.2K | $978.9K | 0.1% | $155.7K | Added$184.1K |
| Vertiv Holdings Co | VRT | 3.89K | $974.8K | 0.1% | $320.4K | Added$388.8K |
| Philip Morris Intl Inc | — | 5.87K | $971.1K | 0.1% | $28.1K | Added$61.8K |
| Kb Finl Group Inc | — | 9.51K | $948.3K | 0.1% | $121.6K | Added$184K |
| Schwab Charles Corp | — | 10.1K | $947.4K | 0.1% | −$58.5K | Added−$37.9K |
| Toyota Motor Corp | — | 4.59K | $945.1K | 0.1% | −$35.8K | Added−$16.6K |
| Woori Finl Group Inc | — | 14.1K | $940K | 0.1% | $105.4K | Added$146.7K |
| Alibaba Group Hldg Ltd | — | 7.48K | $938.9K | 0.1% | −$158.1K | Cut−$231.6K |
| Boeing Co | — | 4.68K | $931.9K | 0.1% | −$84.7K | Cut−$95.6K |
| Welltower Inc. | WELL | 4.71K | $931.7K | 0.1% | $55.3K | Added$82K |
| American Express Co | AXP | 3.06K | $924.4K | 0.1% | −$206K | Cut−$227.1K |
| Royal Bk Cda | — | 5.62K | $908.9K | 0.1% | −$48.8K | Added−$45.4K |
| Crowdstrike Hldgs Inc | — | 2.33K | $908.9K | 0.1% | −$171.7K | Added−$118.2K |
| Profesionally Managed Portfo | — | 17.1K | $904.2K | 0.1% | −$216.6K | Held |
| Salesforce, Inc. | CRM | 4.83K | $901.6K | 0.1% | −$377.9K | Cut−$483.6K |
| Prologis Inc. | — | 6.78K | $896.5K | 0.1% | $29.7K | Added$57.6K |
| Citigroup Inc | — | 7.89K | $895.1K | 0.1% | −$24K | Added$41.2K |
| Disney Walt Co | — | 9.22K | $889K | 0.1% | −$149.1K | Added−$86.1K |
| Chubb Limited | — | 2.7K | $879K | 0.1% | $37.2K | Cut$36.9K |
| Vanguard World Fd | — | 5.08K | $878.5K | 0.1% | $201.5K | Added$339.7K |
| Stryker Corp | SYK | 2.67K | $878.1K | 0.1% | −$51.9K | Added$80.8K |
| Hdfc Bank Ltd | HDB | 35.2K | $875.6K | 0.1% | −$410.3K | Cut−$512.7K |
| Vanguard Whitehall Fds | — | 5.88K | $870.3K | 0.1% | $16.1K | Added$368.4K |
| Emerson Elec Co | — | 6.61K | $866.6K | 0.1% | −$10.7K | Added$35.2K |
| Schwab Strategic Tr | — | 34.9K | $865K | 0.1% | $24.5K | Added$34.4K |
| Cme Group Inc. | CME | 2.88K | $851.4K | 0.1% | $61.3K | Added$100K |
| Gilead Sciences, Inc. | GILD | 6.1K | $850.3K | 0.1% | $98.6K | Added$122.2K |
| BlackRock, Inc. | BLK | 878 | $844K | 0.1% | −$95.3K | Cut−$109.3K |
| S&P Global Inc. | SPGI | 1.98K | $842.2K | 0.1% | −$178.5K | Added−$116.8K |
| Analog Devices Inc | ADI | 2.65K | $841.8K | 0.1% | $120.2K | Added$147.3K |
| Danaher Corporation | — | 4.38K | $829.7K | 0.1% | −$172.1K | Cut−$209.4K |
| Ea Series Trust | — | 19.5K | $819.5K | 0.1% | −$40.7K | Added−$28.3K |
| Ssga Active Etf Tr | — | 16.3K | $809.2K | 0.1% | $853 | Cut−$58.3K |
| Ishares Tr | — | 8.34K | $797.9K | 0.1% | $4.42K | Cut−$21.2K |
| Altria Group, Inc. | MO | 12K | $795.1K | 0.1% | $96.4K | Added$127.4K |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $791.5K | 0.1% | $49.3K | Held |
| Icici Bank Limited | — | 30.3K | $784.4K | 0.1% | −$118.1K | Cut−$163.4K |
| Palo Alto Networks Inc | PANW | 4.87K | $781.4K | 0.1% | −$79.9K | Added$164.7K |
| Totalenergies Se | TTE | 8.4K | $764.1K | 0.1% | $214.5K | Added$215.1K |
| Cencora, Inc. | COR | 2.42K | $761.8K | 0.1% | −$56.4K | Added−$45.4K |
| Dr Reddys Labs Ltd | — | 55K | $761.7K | 0.1% | −$8.62K | Added$124.5K |
| Sony Group Corp | — | 36.6K | $757.5K | 0.1% | −$171.4K | Added−$138.1K |
| Banco Santander Sa | — | 66.4K | $748.5K | 0.0% | −$29.3K | Added−$14.7K |
| Intuit Inc. | INTU | 1.73K | $748K | 0.0% | −$392.9K | Added−$383.4K |
| Ishares Tr | — | 11.6K | $743.8K | 0.0% | −$7.63K | Held |
| Sk Telecom Co Ltd | SKM | 25.3K | $741.4K | 0.0% | $126.1K | Added$445.9K |
| UBS Group AG | UBS | 18.9K | $740.1K | 0.0% | −$134.1K | Added−$117.6K |
| Starbucks Corp | SBUX | 8.26K | $739.6K | 0.0% | $42.5K | Added$75.1K |
| Vanguard Star Fds | — | 9.54K | $735.9K | 0.0% | $12.1K | Added$191.8K |
| Marsh & Mclennan Cos Inc | — | 4.22K | $732.7K | 0.0% | −$47K | Added$9.68K |
| Toronto Dominion Bk Ont | — | 7.83K | $730.4K | 0.0% | −$6.97K | Cut−$10.6K |
| Banco Bilbao Vizcaya Argenta | — | 33.4K | $724.2K | 0.0% | −$55.2K | Cut−$57.3K |
| Sherwin Williams Co | SHW | 2.26K | $723.8K | 0.0% | −$7.76K | Added$891 |
| Worthington Enterprises, Inc. | WOR | 13.7K | $713.2K | 0.0% | $7.78K | Added$7.99K |
| 3M CO | MMM | 4.91K | $713.1K | 0.0% | −$72.9K | Cut−$111.3K |
| Ishares Tr | — | 7.66K | $710.3K | 0.0% | −$10.8K | Added−$7.85K |
| Western Digital Corp | WDC | 2.62K | $707.6K | 0.0% | $247.1K | Added$274.2K |
| Phillips 66 | PSX | 3.87K | $704.5K | 0.0% | $205.5K | Cut$202.5K |
| Illinois Tool Wks Inc | — | 2.68K | $696.6K | 0.0% | $37.4K | Cut$29.3K |
| Marriott Intl Inc New | — | 2.12K | $693.7K | 0.0% | $35.5K | Added$39.7K |
| Capital One Finl Corp | — | 3.79K | $691K | 0.0% | −$227K | Cut−$534.1K |
| Chunghwa Telecom Co Ltd | CHT | 16.2K | $685.7K | 0.0% | $7.97K | Added$58.2K |
| Schwab Strategic Tr | — | 14K | $685.1K | 0.0% | $52.1K | Held |
| Williams Cos Inc | — | 9.38K | $682.6K | 0.0% | $114.6K | Added$138.7K |
| Ishares Tr | — | 14.4K | $679.1K | 0.0% | $13.2K | Added$94.9K |
| Bhp Group Ltd | — | 9.28K | $674.8K | 0.0% | $114.8K | Cut$102.4K |
| Csx Corp | CSX | 16.4K | $673.3K | 0.0% | $75.5K | Added$103.4K |
| Wipro Ltd | WIT | 315.8K | $669.6K | 0.0% | −$181.2K | Added−$45.1K |
| Qualcomm Inc | — | 5.18K | $667.5K | 0.0% | −$210.2K | Added−$183K |
| Slide Ins Hldgs Inc | — | 36.7K | $659.9K | 0.0% | −$54.3K | Held |
| American Tower Corp New | — | 3.79K | $653.9K | 0.0% | −$11.3K | Cut−$68.4K |
| Parker-Hannifin Corp | PH | 727 | $650.8K | 0.0% | $11.8K | Cut$9.2K |
| United Microelectronics Corp | UMC | 72K | $646.8K | 0.0% | $80.7K | Cut$66.1K |
| Progressive Corp | — | 3.22K | $639.1K | 0.0% | −$89.9K | Added−$55.2K |
| Oreilly Automotive Inc | — | 6.88K | $634.9K | 0.0% | $7.28K | Added$31.4K |
| Sap Se | — | 3.7K | $632.8K | 0.0% | −$265K | Cut−$397.6K |
| Vertex Pharmaceuticals Inc | — | 1.41K | $628.3K | 0.0% | −$8.98K | Added$31.2K |
| Equinix Inc | EQIX | 640 | $627.8K | 0.0% | $127.2K | Added$173.3K |
| Uber Technologies, Inc | UBER | 8.68K | $624.1K | 0.0% | −$83.3K | Added−$71.5K |
| Mizuho Financial Group Inc | — | 77.6K | $616.1K | 0.0% | $48.1K | Cut$40.4K |
| Accenture Plc Ireland | — | 3.09K | $612.1K | 0.0% | −$216.1K | Cut−$409K |
| Canadian Nat Res Ltd | — | 12.6K | $612.1K | 0.0% | $175.5K | Added$212.9K |
| Southern Co | — | 6.32K | $609.9K | 0.0% | $58.9K | Cut$33.3K |
| Marathon Pete Corp | — | 2.5K | $609.2K | 0.0% | $203.5K | Cut$114.2K |
| Schwab Strategic Tr | — | 19.8K | $609K | 0.0% | $60.5K | Added$98.1K |
| T-Mobile Us Inc | — | 2.9K | $608.6K | 0.0% | $20.3K | Cut$12.1K |
| Wheaton Precious Metals Corp. | WPM | 4.63K | $606.2K | 0.0% | $62.4K | Cut$43.4K |
| Schwab Strategic Tr | — | 18.3K | $602.6K | 0.0% | $3.61K | Added$10.7K |
| Cameco Corp | CCJ | 5.49K | $595.9K | 0.0% | $93.9K | Cut$38.9K |
| Travelers Companies, Inc. | TRV | 2.03K | $591.5K | 0.0% | $3.2K | Added$19.2K |
| Greif Inc | — | 8.79K | $589.6K | 0.0% | −$2.73K | Added$295.8K |
| Spotify Technology S.A. | SPOT | 1.21K | $588.7K | 0.0% | −$116.3K | Cut−$117.5K |
| Ishares Inc | — | 12.8K | $582.4K | 0.0% | $16.7K | Cut−$13K |
| Ww Grainger Inc | — | 528 | $575.9K | 0.0% | $41.5K | Added$64.4K |
| Bank Montreal Que | — | 4.25K | $575.3K | 0.0% | $23.6K | Cut$4.38K |
| Vanguard World Fd | — | 5.09K | $571.7K | 0.0% | −$41.9K | Added−$11.6K |
| Intercontinental Exchange In | — | 3.63K | $570.1K | 0.0% | −$15.3K | Added$40.2K |
| Ea Series Trust | — | 17K | $568K | 0.0% | $1.53K | Cut−$3.19K |
| Northrop Grumman Corp | — | 830 | $566.3K | 0.0% | $93K | Cut$90.1K |
| Honeywell Intl Inc | — | 2.5K | $564.4K | 0.0% | $77.3K | Cut$75.9K |
| Idexx Labs Inc | — | 1K | $563.6K | 0.0% | −$110.2K | Added−$86.6K |
| Southern Copper Corp/ | SCCO | 3.25K | $559.7K | 0.0% | $93K | Cut$86.5K |
| Blackrock Etf Trust Ii | — | 10.7K | $555.8K | 0.0% | −$8.34K | Added$32.1K |
| Cheniere Energy, Inc. | LNG | 1.96K | $555.3K | 0.0% | $164.6K | Added$197.5K |
| Duke Energy Corp New | — | 4.23K | $554.2K | 0.0% | $54.9K | Added$85.3K |
| Quanta Svcs Inc | — | 1K | $550.1K | 0.0% | $125.2K | Added$134K |
| Vanguard World Fd | — | 2K | $543.9K | 0.0% | −$31K | Cut−$75.3K |
| Barclays Plc | — | 25.6K | $542K | 0.0% | −$109.9K | Cut−$125.6K |
| Kroger Co | KR | 7.43K | $537.6K | 0.0% | $71.8K | Added$83.8K |
| Moodys Corp | — | 1.23K | $535.7K | 0.0% | −$79.4K | Added−$7.83K |
| Hilton Worldwide Hldgs Inc | — | 1.76K | $534.6K | 0.0% | $29.4K | Added$33K |
| Canadian Imperial Bank Of Co | — | 5.64K | $534.5K | 0.0% | $23.4K | Cut$17.6K |
| Cadence Design System Inc | — | 1.91K | $530.5K | 0.0% | −$65.2K | Added−$56.3K |
| Unilever Plc | — | 9.27K | $527.9K | 0.0% | −$78.1K | Cut−$123.9K |
| Elevance Health Inc Formerly | — | 1.8K | $527.2K | 0.0% | −$104.1K | Cut−$138.1K |
| Trane Technologies Plc | TT | 1.26K | $526.3K | 0.0% | $33K | Added$60.1K |
| Posco Holdings Inc. | PKX | 8.98K | $525.4K | 0.0% | $34K | Added$183.2K |
| Wabtec | — | 2.09K | $522.4K | 0.0% | $71.1K | Added$105.3K |
| British Amern Tob Plc | — | 8.92K | $521.6K | 0.0% | $15.7K | Added$41.7K |
| Neos Etf Trust | — | 10.5K | $521.2K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 8.29K | $520.1K | 0.0% | −$270.2K | Cut−$298.9K |
| Waste Mgmt Inc Del | — | 2.25K | $517.7K | 0.0% | $22.6K | Added$25.6K |
| Elbit Sys Ltd | — | 605 | $513.7K | 0.0% | $164.2K | Cut$153.2K |
| Eastgroup Pptys Inc | — | 2.75K | $508.8K | 0.0% | $19.1K | Held |
| HCA Healthcare, Inc. | HCA | 1.06K | $503.1K | 0.0% | $6.78K | Cut−$3.02K |
| Cigna Group | CI | 1.88K | $500.6K | 0.0% | −$15.7K | Added−$9.57K |
| Ishares Inc | — | 6.34K | $498.7K | 0.0% | $37.9K | Cut−$37.6K |
| Eog Res Inc | — | 3.43K | $495.6K | 0.0% | $131.6K | Added$146.3K |
| Constellation Energy Corp | CEG | 1.77K | $494.8K | 0.0% | −$130.1K | Added−$126.2K |
| Enbridge Inc | — | 9.13K | $494.4K | 0.0% | $55.3K | Added$75K |
| Freeport-Mcmoran Inc | FCX | 8.36K | $491.6K | 0.0% | $66.7K | Added$67.9K |
| Newmont Corp | — | 4.53K | $490K | 0.0% | $37.4K | Added$45.3K |
| Allstate Corp | — | 2.36K | $488.9K | 0.0% | −$1.82K | Added$22.4K |
| Keysight Technologies, Inc. | KEYS | 1.72K | $486K | 0.0% | $134.1K | Added$141.8K |
| LG Display Co., Ltd. | LPL | 125.2K | $485.6K | 0.0% | −$28.2K | Added$126.1K |
| Us Bancorp Del | — | 9.27K | $482K | 0.0% | −$12.3K | Added−$2.99K |
| Ishares Inc | — | 4.01K | $479.4K | 0.0% | $3.05K | Held |
| Comcast Corp New | — | 16.7K | $478.1K | 0.0% | −$18.2K | Added$18K |
| Aon plc | AON | 1.48K | $477.1K | 0.0% | −$42.3K | Added−$19.1K |
| Wisdomtree Tr | — | 5.4K | $474.2K | 0.0% | −$8.58K | Cut−$18.6K |
| General Dynamics Corp | GD | 1.36K | $467.8K | 0.0% | $8.8K | Added$16.3K |
| Ecolab Inc. | ECL | 1.73K | $461K | 0.0% | $5.72K | Added$32.1K |
| Crh Plc | — | 4.35K | $457.7K | 0.0% | −$78.7K | Added−$41.5K |
| Infosys Ltd | INFY | 33.8K | $456.7K | 0.0% | −$145.7K | Cut−$473.9K |
| Energy Transfer L P | — | 23.6K | $455.7K | 0.0% | $63.9K | Added$80.7K |
| Royal Caribbean Group | — | 1.65K | $454.1K | 0.0% | −$5.6K | Added$27.4K |
| Greif Inc | — | 5.17K | $452.4K | 0.0% | $66.4K | Cut−$240.3K |
| L3harris Technologies Inc | — | 1.31K | $452.1K | 0.0% | $67.1K | Added$70.5K |
| Ing Groep N.V. | — | 17.2K | $447.3K | 0.0% | −$32.1K | Added−$14.1K |
| Cummins Inc | CMI | 826 | $444.4K | 0.0% | $22.7K | Added$24.3K |
| Bank Nova Scotia Halifax | — | 6.41K | $444.1K | 0.0% | −$28.1K | Cut−$50.2K |
| Valero Energy Corp | — | 1.79K | $443.5K | 0.0% | $151.3K | Cut$148.2K |
| Howmet Aerospace Inc. | HWM | 1.91K | $441.1K | 0.0% | $45.5K | Added$74.5K |
| Ishares Tr | — | 3.11K | $440K | 0.0% | −$23.5K | Cut−$26.9K |
| Autozone Inc | AZO | 130 | $439.1K | 0.0% | −$1.78K | Cut−$12K |
| Suncor Energy Inc New | — | 6.63K | $438.6K | 0.0% | $144.3K | Cut$144.2K |
| Agnico Eagle Mines Ltd | AEM | 2.16K | $438K | 0.0% | $72.2K | Cut$71.7K |
| Sempra | — | 4.48K | $435.3K | 0.0% | $36.4K | Added$73.7K |
| Bank New York Mellon Corp | — | 3.59K | $425.6K | 0.0% | $9.11K | Cut−$755 |
| Bristol-Myers Squibb Co | — | 7.02K | $425.5K | 0.0% | $43.9K | Added$72.1K |
| United Rentals, Inc. | URI | 584 | $425.5K | 0.0% | −$44.5K | Added−$20.5K |
| Public Svc Enterprise Grp In | — | 5.25K | $425.3K | 0.0% | $3.25K | Added$23.1K |
| Ea Series Trust | — | 11.9K | $422.1K | 0.0% | −$15.1K | Added$62.9K |
| Mitsubishi Ufj Finl Group In | — | 24.8K | $420.1K | 0.0% | $27.5K | Held |
| Hartford Insurance Group Inc | — | 3.09K | $418K | 0.0% | −$7.94K | Added−$7.81K |
| Autodesk, Inc. | ADSK | 1.74K | $417.5K | 0.0% | −$98.3K | Added−$96.7K |
| Johnson Ctls Intl Plc | — | 3.18K | $416.8K | 0.0% | $34.5K | Added$47.5K |
| Anglogold Ashanti Plc | AU | 4.25K | $413.8K | 0.0% | $51.3K | Added$51.7K |
| Fifth Third Bancorp | — | 8.81K | $409.5K | 0.0% | −$2.04K | Added$135K |
| Republic Svcs Inc | — | 1.85K | $404.7K | 0.0% | $11.6K | Added$59.3K |
| American Wtr Wks Co Inc New | — | 2.94K | $400.8K | 0.0% | $15.5K | Added$38K |
| Fortinet, Inc. | FTNT | 4.9K | $400.2K | 0.0% | $9.49K | Added$73.8K |
| Korea Elec Pwr Corp | — | 27.9K | $398.2K | 0.0% | −$57.6K | Added−$24.5K |
| J P Morgan Exchange Traded F | — | 7.94K | $397K | 0.0% | −$4.03K | Cut−$39.4K |
| Manulife Finl Corp | — | 11.5K | $397K | 0.0% | −$21.2K | Held |
| Sun Life Financial Inc. | — | 6.34K | $396.6K | 0.0% | $1.01K | Cut−$4.79K |
| Ishares Tr | — | 3.94K | $394.2K | 0.0% | −$19.8K | Held |
| Fastenal Co | FAST | 8.48K | $393.5K | 0.0% | $52K | Added$60.4K |
| Brookfield Corp | — | 9.71K | $392.8K | 0.0% | −$52.6K | Cut−$103K |
| Monster Beverage Corp New | — | 5.38K | $389.9K | 0.0% | −$22.4K | Added−$18.9K |
| Barclays Bank Plc | — | 8.07K | $388.3K | 0.0% | $84.9K | Held |
| Cboe Global Mkts Inc | — | 1.38K | $386.5K | 0.0% | $41.3K | Cut$40.1K |
| Coupang, Inc. | CPNG | 20.4K | $386.1K | 0.0% | −$43.8K | Added$166.7K |
| Pnc Finl Svcs Group Inc | — | 1.85K | $385.4K | 0.0% | −$1.17K | Added$2.78K |
| Orix Corp | — | 12.8K | $383.7K | 0.0% | $9.85K | Cut$7.46K |
| PDD Holdings Inc. | PDD | 3.73K | $380.7K | 0.0% | −$32.3K | Added$54.2K |
| Colgate Palmolive Co | CL | 4.46K | $380.1K | 0.0% | $27.7K | Cut−$35.2K |
| Ishares Tr | — | 5.73K | $379.9K | 0.0% | −$34.6K | Added−$2.8K |
| Canadian Pacific Kansas City | — | 4.81K | $378.3K | 0.0% | $24.2K | Cut−$20.2K |
| Ea Series Trust | — | 9.63K | $376.4K | 0.0% | $30.4K | Cut−$58.7K |
| Cloudflare, Inc. | NET | 1.82K | $375.5K | 0.0% | $13.8K | Added$78.6K |
| Ross Stores, Inc. | ROST | 1.73K | $375.4K | 0.0% | $60.7K | Added$75.7K |
| Aflac Inc | AFL | 3.41K | $374.6K | 0.0% | −$1.91K | Added$3.8K |
| Bp Plc | — | 7.95K | $373.6K | 0.0% | $97.5K | Cut$60.4K |
| Applovin Corp | APP | 937 | $372.9K | 0.0% | −$258.4K | Cut−$328.5K |
| Realty Income Corp | O | 6.09K | $372.5K | 0.0% | $26.3K | Added$64.7K |
| Ebay Inc | EBAY | 4.07K | $370.8K | 0.0% | $15.9K | Added$17.6K |
| Marvell Technology, Inc. | MRVL | 3.74K | $370.5K | 0.0% | $47.7K | Added$82.2K |
| Cvs Health Corp | CVS | 5.15K | $369.6K | 0.0% | −$38.8K | Cut−$99K |
| America Movil Sab De Cv | — | 14.5K | $368.9K | 0.0% | $69.6K | Cut$46.4K |
| Jabil Inc | JBL | 1.39K | $368.7K | 0.0% | $50.1K | Added$65.2K |
| Worthington Stl Inc | — | 12.1K | $368.7K | 0.0% | −$51.9K | Added−$51.8K |
| Motorola Solutions, Inc. | MSI | 849 | $368.4K | 0.0% | $33.2K | Added$117K |
| Imperial Oil Ltd | IMO | 2.8K | $366.6K | 0.0% | $124.7K | Cut$109.3K |
| Vanguard World Fd | — | 1.54K | $364.2K | 0.0% | −$22.8K | Added−$22.1K |
| Eni S P A | — | 6.36K | $360K | 0.0% | $118.7K | Held |
| Kinross Gold Corp | — | 11.7K | $356.8K | 0.0% | $27.6K | Cut−$10.2K |
| Caseys Gen Stores Inc | — | 490 | $356.7K | 0.0% | $85.8K | Cut$77.5K |
| Canadian Natl Ry Co | — | 3.47K | $356.2K | 0.0% | $12.8K | Added$33.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 461 | $356.2K | 0.0% | $353 | Added$2.67K |
| Gsk Plc | — | 6.43K | $355K | 0.0% | $39.4K | Added$40.6K |
| National Grid Plc | — | 4.16K | $352K | 0.0% | $28.5K | Added$48.2K |
| Ametek Inc/ | AME | 1.64K | $350.9K | 0.0% | $14.8K | Cut$4.34K |
| Vanguard World Fd | — | 4.88K | $350.1K | 0.0% | $516 | Cut−$9.08K |
| Air Prods & Chems Inc | — | 1.2K | $349.7K | 0.0% | $52.3K | Cut$42K |
| Ionq Inc | — | 12.1K | $349.4K | 0.0% | −$194.4K | Cut−$214.4K |
| Targa Res Corp | — | 1.38K | $346.4K | 0.0% | $90.9K | Added$93.2K |
| Nomura Hldgs Inc | — | 43.8K | $345.6K | 0.0% | −$21.8K | Added−$20.1K |
| Dynex Cap Inc | — | 26.9K | $343.4K | 0.0% | −$33.6K | Cut−$265.2K |
| Old Dominion Freight Line In | — | 1.75K | $341.9K | 0.0% | $65.1K | Added$77.6K |
| Ameriprise Finl Inc | — | 765 | $340K | 0.0% | −$35.1K | Cut−$45.9K |
| Synopsys Inc | SNPS | 857 | $339.8K | 0.0% | −$62.8K | Cut−$122.4K |
| Cintas Corp | CTAS | 1.99K | $336.6K | 0.0% | −$37.7K | Cut−$38.6K |
| Rockwell Automation, Inc | ROK | 937 | $336.3K | 0.0% | −$26.4K | Added−$4.55K |
| Simon Ppty Group Inc New | — | 1.78K | $332.4K | 0.0% | $2.49K | Added$7.53K |
| Digital Rlty Tr Inc | — | 1.83K | $330.7K | 0.0% | $45.5K | Added$54.6K |
| Anheuser Busch Inbev Sa/Nv | — | 4.76K | $329.9K | 0.0% | $25.3K | Cut$24.6K |
| Vanguard Index Fds | — | 1.09K | $329.9K | 0.0% | $179 | Held |
| Grupo Cibest Sa | — | 4.49K | $327K | 0.0% | $41.2K | Added$42.2K |
| Electronic Arts Inc. | EA | 1.6K | $326.2K | 0.0% | −$725 | Added$4.37K |
| Martin Marietta Matls Inc | — | 554 | $326.1K | 0.0% | −$18.8K | Cut−$21.9K |
| Dell Technologies Inc. | DELL | 1.98K | $324.2K | 0.0% | $66.1K | Added$106.5K |
| Ishares Tr | — | 2.5K | $320.4K | 0.0% | −$22K | Added−$21.9K |
| Norfolk Southn Corp | — | 1.12K | $320.3K | 0.0% | −$1.89K | Added$3.28K |
| Public Storage Oper Co | — | 1.18K | $320.2K | 0.0% | $13.3K | Added$17.6K |
| Lloyds Banking Group Plc | — | 63.1K | $317.2K | 0.0% | −$17K | Held |
| Hewlett Packard Enterprise C | — | 13.3K | $316.2K | 0.0% | −$2.79K | Cut−$8.84K |
| Sanofi Sa | — | 6.56K | $315.9K | 0.0% | −$1.84K | Cut−$2.9K |
| Novo-Nordisk A S | — | 8.59K | $315.6K | 0.0% | −$121.3K | Cut−$415.9K |
| General Mtrs Co | — | 4.21K | $313.5K | 0.0% | −$27.3K | Added−$11.5K |
| Medtronic Plc | MDT | 3.57K | $309.7K | 0.0% | −$33.6K | Cut−$137.4K |
| Dimensional Etf Trust | — | 4.37K | $309.5K | 0.0% | −$14.2K | Added−$13.5K |
| Truist Finl Corp | — | 6.69K | $307.6K | 0.0% | −$21.4K | Added−$17K |
| Seagate Technology Hldngs Pl | — | 784 | $307.1K | 0.0% | $91.2K | Cut$82.4K |
| Equinor Asa | — | 7.25K | $306.1K | 0.0% | — | New |
| Nucor Corp | NUE | 1.79K | $303K | 0.0% | $10.7K | Added$11.1K |
| Barrick Mng Corp | — | 7.39K | $301.6K | 0.0% | −$20.4K | Cut−$22.5K |
| Vistra Corp. | VST | 2K | $300.1K | 0.0% | −$18.9K | Added$23.1K |
| American Intl Group Inc | — | 3.99K | $299.9K | 0.0% | −$41.1K | Cut−$71.7K |
| Mondelez Intl Inc | — | 5.2K | $299.6K | 0.0% | $19.3K | Added$26.8K |
| Nokia Corp | — | 37.1K | $298.3K | 0.0% | $58.2K | Cut$57.3K |
| Rio Tinto Plc | — | 3.19K | $297.1K | 0.0% | $38.4K | Added$65.5K |
| Yum Brands Inc | YUM | 1.91K | $297K | 0.0% | $7.51K | Added$26.6K |
| Vanguard World Fd | — | 2.46K | $296.7K | 0.0% | −$31.2K | Cut−$34.2K |
| Takeda Pharmaceutical Co Ltd | — | 16K | $296.1K | 0.0% | $44.8K | Added$57.7K |
| Slb Limited/Nv | SLB | 5.73K | $294.7K | 0.0% | $73.3K | Added$78.5K |
| Devon Energy Corp New | — | 5.85K | $294.3K | 0.0% | $78.6K | Added$83.8K |
| Vanguard World Fd | — | 1.47K | $292.1K | 0.0% | $19.1K | Added$20.3K |
| Datadog, Inc. | DDOG | 2.46K | $290.4K | 0.0% | −$39.2K | Added−$7.01K |
| Spdr Series Trust | — | 8.66K | $290.4K | 0.0% | −$2.33K | Cut−$7.57K |
| Advanced Energy Inds | — | 898 | $289.8K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 10.5K | $289.5K | 0.0% | −$14.3K | Cut−$26.5K |
| Kimberly Clark Corp | KMB | 3K | $289.1K | 0.0% | −$11.6K | Added$25K |
| Spdr S&P Midcap 400 Etf Tr | — | 468 | $288.6K | 0.0% | $6.31K | Held |
| Corteva, Inc. | CTVA | 3.43K | $287.1K | 0.0% | $57.1K | Added$57.7K |
| Nisource Inc. | NI | 6.11K | $285K | 0.0% | $29.7K | Added$31.9K |
| First Merchants Corp | — | 7.33K | $284.1K | 0.0% | $9.17K | Held |
| Argenx SE | ARGX | 388 | $283.3K | 0.0% | −$43K | Cut−$54.7K |
| State Str Corp | — | 2.23K | $282.9K | 0.0% | −$4.22K | Added$60.6K |
| Woodside Energy Group Ltd | — | 11.7K | $279.7K | 0.0% | $97.1K | Cut$92.3K |
| MSCI Inc. | MSCI | 516 | $278.1K | 0.0% | −$17.8K | Added−$15.6K |
| Lumentum Hldgs Inc | — | 395 | $277.6K | 0.0% | — | New |
| Exelon Corp | EXC | 5.65K | $276.8K | 0.0% | $30.7K | Cut$29.8K |
| Nasdaq, Inc. | NDAQ | 3.26K | $276.5K | 0.0% | −$34.4K | Added$3.65K |
| Spdr Dow Jones Indl Average | — | 594 | $275K | 0.0% | −$10.6K | Added−$10.2K |
| Nutrien Ltd. | NTR | 3.62K | $273.5K | 0.0% | $49.3K | Added$51.9K |
| Paccar Inc | PCAR | 2.36K | $273K | 0.0% | $14.1K | Added$14.4K |
| BorgWarner Inc | BWA | 5.01K | $272.1K | 0.0% | $46.1K | Cut$45.6K |
| Ishares Tr | — | 1.1K | $272.1K | 0.0% | $2K | Added$4.23K |
| Airbnb, Inc. | ABNB | 2.15K | $272K | 0.0% | −$17.6K | Added$18.3K |
| Prudential Plc | — | 9.55K | $271.5K | 0.0% | −$24.5K | Added−$12.1K |
| Oneok Inc /New/ | OKE | 3K | $271.4K | 0.0% | $50.3K | Added$52.6K |
| Ishares Tr | — | 1.27K | $271.4K | 0.0% | $4.32K | Added$4.75K |
| Becton Dickinson & Co | BDX | 1.72K | $271K | 0.0% | −$61.8K | Added−$54.6K |
| Citizens Finl Group Inc | — | 4.49K | $269.4K | 0.0% | $7.01K | Cut$6.31K |
| Credicorp Ltd | BAP | 794 | $269.3K | 0.0% | $41.4K | Cut$36.6K |
| Ark Etf Tr | — | 3.93K | $265.9K | 0.0% | −$35.9K | Added−$30.2K |
| Monolithic Pwr Sys Inc | — | 243 | $265.7K | 0.0% | $44.3K | Added$50.9K |
| Workday, Inc. | WDAY | 2.04K | $264.8K | 0.0% | −$172.7K | Added−$172.3K |
| Dominion Energy, Inc | D | 4.26K | $263.2K | 0.0% | $13.7K | Added$14.8K |
| Ishares Tr | — | 2.87K | $262K | 0.0% | $14.7K | Held |
| Ciena Corp | CIEN | 672 | $260.9K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.09K | $259.2K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.27K | $256.6K | 0.0% | — | New |
| Paychex Inc | PAYX | 2.78K | $256.3K | 0.0% | −$38.9K | Added$38.5K |
| Intercontinental Hotels Grou | — | 1.91K | $254.4K | 0.0% | −$12.5K | Added$15.1K |
| Dimensional Etf Trust | — | 3.57K | $253.7K | 0.0% | $5.22K | Added$5.79K |
| Ameren Corp | AEE | 2.31K | $253.5K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 1.41K | $253.4K | 0.0% | $14.8K | Added$15K |
| Turkcell Iletisim Hizmetleri | — | 42K | $253.3K | 0.0% | $23.4K | Added$24.9K |
| Cbre Group, Inc. | CBRE | 1.85K | $250.9K | 0.0% | −$46.9K | Cut−$56.2K |
| Occidental Pete Corp | — | 3.85K | $250.6K | 0.0% | — | New |
| Verisign Inc | — | 1.01K | $250.1K | 0.0% | $5.31K | Added$11.8K |
| Relx Plc | — | 7.42K | $246.1K | 0.0% | −$54K | Cut−$90.2K |
| Companhia Paranaense De Ener | — | 20.6K | $245.7K | 0.0% | $50K | Cut$27.7K |
| Bath & Body Works, Inc. | BBWI | 13.1K | $244.7K | 0.0% | −$18.5K | Cut−$23.1K |
| Eastman Chem Co | — | 3.2K | $244.4K | 0.0% | $40K | Cut$38.4K |
| Ishares Tr | — | 4.13K | $244.2K | 0.0% | $9.05K | Added$12.9K |
| Eversource Energy | ES | 3.51K | $243.4K | 0.0% | $6.85K | Cut$4.63K |
| Royalty Pharma PLC | RPRX | 5.05K | $242.3K | 0.0% | — | New |
| Tc Energy Corp | — | 3.87K | $242.3K | 0.0% | $29.4K | Cut$16.9K |
| Chipotle Mexican Grill Inc | CMG | 7.54K | $241.2K | 0.0% | −$37.1K | Added−$34.1K |
| Vanguard Wellington Fd | — | 2.38K | $241.1K | 0.0% | −$959 | Added$53 |
| Halliburton Co | HAL | 6.17K | $240.5K | 0.0% | — | New |
| Ishares Tr | — | 1.77K | $240.4K | 0.0% | $24K | Added$33.8K |
| Ishares Bitcoin Trust Etf | IBIT | 6.25K | $240.2K | 0.0% | — | New |
| Netease Inc | — | 2.14K | $240K | 0.0% | −$52.8K | Added−$42.8K |
| Archer-Daniels-Midland Co | ADM | 3.29K | $239.4K | 0.0% | — | New |
| Companhia De Saneamento Basi | — | 7.85K | $239.4K | 0.0% | — | New |
| Ishares Tr | — | 1.92K | $239.2K | 0.0% | $7.84K | Added$10.1K |
| Ishares Tr | — | 9.49K | $237.9K | 0.0% | −$1.6K | Added$8.26K |
| Kinder Morgan Inc Del | — | 7.09K | $237.6K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.29K | $237.2K | 0.0% | $9.48K | Added$10K |
| Target Corp | TGT | 1.95K | $236.4K | 0.0% | — | New |
| Jd.Com Inc | — | 7.99K | $236.2K | 0.0% | $6.69K | Added$15.4K |
| Expedia Group, Inc. | EXPE | 1.02K | $235.7K | 0.0% | −$50.1K | Added−$35.1K |
| Nu Hldgs Ltd | — | 16.1K | $232K | 0.0% | −$37.2K | Added−$30.8K |
| Fedex Corp | FDX | 649 | $231.1K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 167 | $230.3K | 0.0% | — | New |
| Victorias Secret And Co | — | 4.94K | $229K | 0.0% | −$38.6K | Cut−$59K |
| Waste Connections, Inc. | WCN | 1.4K | $228.1K | 0.0% | −$18.1K | Cut−$18.8K |
| Ishares Tr | — | 4.79K | $227.7K | 0.0% | −$1.4K | Added$554 |
| Installed Bldg Prods Inc | — | 858 | $227.5K | 0.0% | $4.95K | Held |
| Teva Pharmaceutical Inds Ltd | — | 7.55K | $227.5K | 0.0% | −$8.23K | Held |
| Ishares Tr | — | 2.34K | $226.9K | 0.0% | $2.55K | Added$4.39K |
| Transdigm Group Inc | TDG | 195 | $226K | 0.0% | −$33.3K | Cut−$70.6K |
| Etf Ser Solutions | — | 2.1K | $225.8K | 0.0% | −$4.94K | Added−$4.83K |
| D R Horton Inc | — | 1.64K | $225.3K | 0.0% | −$10.3K | Added$7.11K |
| Park Natl Corp | — | 1.38K | $225.3K | 0.0% | $15.6K | Added$15.7K |
| Deutsche Bank A G | — | 7.56K | $225.3K | 0.0% | −$66.2K | Added−$65.3K |
| P T Telekomunikasi Indonesia | — | 12K | $224.9K | 0.0% | −$28.5K | Cut−$36K |
| NetApp, Inc. | NTAP | 2.2K | $224.8K | 0.0% | −$8.96K | Added$20.7K |
| Garmin Ltd | GRMN | 968 | $224.6K | 0.0% | — | New |
| Celanese Corp Del | — | 3.4K | $223.4K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 2.33K | $223.3K | 0.0% | $162 | Added$1.51K |
| Hershey Co | HSY | 1.07K | $223.2K | 0.0% | — | New |
| Sysco Corp | SYY | 3.13K | $222.9K | 0.0% | −$6.28K | Added$26.9K |
| Ferguson Enterprises Inc | — | 949 | $221.4K | 0.0% | $10.1K | Added$10.8K |
| Teradyne, Inc | TER | 746 | $221.2K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 4.93K | $220.9K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 364 | $220.2K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 174 | $219.4K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.29K | $218.5K | 0.0% | −$8.79K | Added$9.56K |
| Coinbase Global, Inc. | COIN | 1.25K | $217.7K | 0.0% | −$49.1K | Added$2.45K |
| Vanguard Scottsdale Fds | — | 2.62K | $217.2K | 0.0% | — | New |
| Dollar Gen Corp New | — | 1.83K | $217K | 0.0% | −$25.6K | Cut−$26.8K |
| Zto Express Cayman Inc | — | 8.57K | $215.6K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2.69K | $215.1K | 0.0% | −$13.9K | Cut−$14.1K |
| Nrg Energy, Inc. | NRG | 1.47K | $215K | 0.0% | −$19.1K | Added−$17.2K |
| Kkr & Co Inc | — | 2.32K | $214.3K | 0.0% | −$81K | Cut−$94.7K |
| Agilent Technologies, Inc. | A | 1.87K | $213.5K | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 8K | $212.3K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 1.41K | $212.2K | 0.0% | −$107.9K | Cut−$203.4K |
| Itau Unibanco Hldg S A | — | 25.3K | $212K | 0.0% | $30.9K | Cut$30K |
| Diamondback Energy, Inc. | FANG | 1.07K | $211.4K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 3.94K | $211K | 0.0% | −$55.4K | Added−$55.2K |
| Spdr Series Trust | — | 2.47K | $210.7K | 0.0% | $1.24K | Added$1.5K |
| Pulte Group Inc | — | 1.79K | $210.5K | 0.0% | — | New |
| Loews Corp | L | 1.97K | $210.2K | 0.0% | $2.82K | Cut$2.29K |
| Tenaris S A | — | 3.59K | $209K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 589 | $208.4K | 0.0% | −$53.8K | Cut−$204.7K |
| CARRIER GLOBAL Corp | CARR | 3.68K | $207.1K | 0.0% | — | New |
| Dow Inc. | DOW | 4.97K | $206.8K | 0.0% | — | New |
| Natwest Group Plc | — | 13.8K | $206.2K | 0.0% | −$36K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.16K | $206.2K | 0.0% | — | New |
| Rb Global Inc. | RBA | 2.15K | $205.7K | 0.0% | −$14.9K | Added−$13.3K |
| Logitech Intl S A | — | 2.25K | $205.5K | 0.0% | −$19.4K | Added−$8.49K |
| Iron Mtn Inc Del | — | 2.01K | $205.5K | 0.0% | — | New |
| Xpeng Inc | — | 12K | $205K | 0.0% | −$37.3K | Added−$33.8K |
| Expeditors Intl Wash Inc | — | 1.43K | $204.4K | 0.0% | −$8.07K | Added−$3.78K |
| Ishares Tr | — | 479 | $204.3K | 0.0% | −$20.1K | Added−$531 |
| Ferrari N.V. | RACE | 603 | $204.1K | 0.0% | — | New |
| Aercap Holdings Nv | — | 1.47K | $202.2K | 0.0% | −$9.62K | Added−$7.97K |
| Apollo Global Mgmt Inc | — | 1.81K | $201.2K | 0.0% | −$60.2K | Cut−$118.1K |
| Genmab A/S | — | 7.46K | $200.3K | 0.0% | −$29.6K | Cut−$54.1K |
| Ishares Tr | — | 948 | $200.2K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 910 | $190.2K | 0.0% | −$16.8K | Cut−$18.6K |
| Sasol Ltd | — | 14.6K | $189.3K | 0.0% | $92K | Added$96.4K |
| M & T Bk Corp | — | 901 | $186.3K | 0.0% | $4.72K | Added$4.92K |
| Ford Mtr Co | — | 15.8K | $182.1K | 0.0% | −$22.5K | Added−$5.07K |
| Schwab Strategic Tr | — | 6.89K | $176.6K | 0.0% | −$8.76K | Added−$8.73K |
| Aegon Ltd | — | 24.1K | $174.6K | 0.0% | −$10.8K | Held |
| Haleon Plc | — | 16.7K | $166.7K | 0.0% | −$1.66K | Held |
| Ultrapar Participacoes Sa | — | 28.3K | $155.9K | 0.0% | $49.2K | Held |
| Banco Bradesco S A | — | 42K | $153.5K | 0.0% | $12K | Added$29.1K |
| Cemex Sab De Cv | — | 13.2K | $151K | 0.0% | −$660 | Held |
| Cybin Inc. | HELP | 30.3K | $145.5K | 0.0% | −$102.7K | Held |
| ICL Group Ltd. | ICL | 27.4K | $141K | 0.0% | −$16.2K | Cut−$27.8K |
| Tencent Music Entmt Group | — | 13.9K | $129K | 0.0% | −$97.1K | Added−$77.4K |
| Neogen Corp | NEOG | 13.4K | $124.2K | 0.0% | $30.7K | Held |
| Invesco Exchange Traded Fd T | — | 983 | $117.8K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 10.3K | $111.8K | 0.0% | — | New |
| Nio Inc | — | 18.5K | $111.7K | 0.0% | $16.4K | Added$21.6K |
| Lumen Technologies, Inc. | LUMN | 15K | $104.4K | 0.0% | −$11.7K | Added−$6.76K |
| Jumia Technologies Ag | JMIA | 14.6K | $100.4K | 0.0% | −$81.3K | Held |
| Cia Energetica De Minas Gera | — | 41.3K | $98.6K | 0.0% | $16.1K | Cut$15.2K |
| Goldman Sachs Etf Tr | — | 1.15K | $96.9K | 0.0% | −$552 | Added−$213 |
| Capitol Fed Finl Inc | — | 13.3K | $95K | 0.0% | $4.26K | Held |
| Wendys Co | — | 13.6K | $94.5K | 0.0% | −$16.4K | Added−$4.88K |
| Medical Pptys Trust Inc | MPT | 20.4K | $94.3K | 0.0% | −$5.58K | Added$18.9K |
| Recursion Pharmaceuticals In | — | 24.2K | $74.4K | 0.0% | −$14K | Added$18.5K |
| Akebia Therapeutics, Inc. | AKBA | 50K | $69.5K | 0.0% | −$11K | Held |
| Adt Inc Del | — | 10.6K | $69.4K | 0.0% | — | New |
| Exp World Hldgs Inc | AGNT | 10.5K | $63K | 0.0% | — | New |
| Grab Holdings Limited | — | 16.2K | $59.3K | 0.0% | −$21.5K | Cut−$62.5K |
| Ambev Sa | — | 15K | $43.8K | 0.0% | $6.74K | Held |
| Enel Chile S.A. | ENIC | 10.8K | $42.6K | 0.0% | −$865 | Held |
| Plug Power Inc | PLUG | 10K | $22.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 598 | $17.4K | 0.0% | $311 | Added$2.64K |
| Scynexis Inc | SCYX | 15K | $13.8K | 0.0% | $4.27K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.