Investor
PDS Planning, Inc
CIK 0000838618 · filed 2026-01-26 · SEC filing
13F book
$1.5B
Positions
553
Largest name
7.4%
Vanguard Tax-Managed Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 1.77M | $110.6M | 7.4% | — | Held |
| Ishares Tr | — | 150.2K | $102.9M | 6.9% | — | Held |
| Ishares Tr | — | 790.5K | $79M | 5.3% | — | Held |
| Vanguard Index Fds | — | 227.8K | $66.1M | 4.4% | — | Held |
| American Centy Etf Tr | — | 601.9K | $61.4M | 4.1% | — | Held |
| Vanguard Specialized Funds | — | 277.8K | $61.1M | 4.1% | — | Held |
| Vanguard Intl Equity Index F | — | 1.04M | $56M | 3.7% | — | Held |
| Vanguard Charlotte Fds | — | 951.9K | $46M | 3.1% | — | Held |
| Ishares Tr | — | 729.4K | $38.6M | 2.6% | — | Held |
| Ishares Tr | — | 1.53M | $38.3M | 2.6% | — | Held |
| Apple Inc. | AAPL | 130.6K | $35.5M | 2.4% | — | Held |
| Vanguard Bd Index Fds | — | 410.5K | $32.4M | 2.2% | — | Held |
| Nvidia Corp | NVDA | 173K | $32.3M | 2.2% | — | Held |
| Microsoft Corp | MSFT | 53.1K | $25.7M | 1.7% | — | Held |
| AbbVie Inc. | ABBV | 110.5K | $25.3M | 1.7% | — | Held |
| Vanguard Index Fds | — | 98.9K | $20.9M | 1.4% | — | Held |
| Ishares Tr | — | 187.3K | $16.8M | 1.1% | — | Held |
| Vanguard Bd Index Fds | — | 220.9K | $16.4M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 49.4K | $15.9M | 1.1% | — | Held |
| Abbott Labs | ABT | 121.4K | $15.2M | 1.0% | — | Held |
| Amazon Com Inc | AMZN | 65.7K | $15.2M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 20 | $15.1M | 1.0% | — | Held |
| Ishares Tr | — | 228.7K | $15.1M | 1.0% | — | Held |
| Alphabet Inc | — | 46.4K | $14.6M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 29K | $14.6M | 1.0% | — | Held |
| Ishares Tr | — | 130K | $13.9M | 0.9% | — | Held |
| Ishares Inc | — | 205.7K | $13.8M | 0.9% | — | Held |
| Vanguard Index Fds | — | 52.1K | $13.4M | 0.9% | — | Held |
| Alphabet Inc | — | 42.4K | $13.3M | 0.9% | — | Held |
| Vanguard Mun Bd Fds | — | 259K | $13M | 0.9% | — | Held |
| Ishares Tr | — | 228.2K | $11.4M | 0.8% | — | Held |
| Ishares Tr | — | 99.7K | $10.6M | 0.7% | — | Held |
| Broadcom Inc. | AVGO | 26.7K | $9.24M | 0.6% | — | Held |
| Vanguard Index Fds | — | 26.2K | $8.77M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 58K | $8.19M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 12.3K | $8.09M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 7.33K | $7.88M | 0.5% | — | Held |
| Vanguard Intl Equity Index F | — | 106.8K | $7.86M | 0.5% | — | Held |
| Tesla, Inc. | TSLA | 15.7K | $7.08M | 0.5% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 167.8K | $6.96M | 0.5% | — | Held |
| Vanguard Index Fds | — | 10.2K | $6.4M | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 20.6K | $6.25M | 0.4% | — | Held |
| Vanguard Index Fds | — | 64.3K | $5.69M | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 59.6K | $5.45M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 102.7K | $5.23M | 0.3% | — | Held |
| Vanguard Index Fds | — | 16.4K | $5.16M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 35.9K | $5.14M | 0.3% | — | Held |
| Coca Cola Co | KO | 64.6K | $4.51M | 0.3% | — | Held |
| Visa Inc. | V | 12.2K | $4.27M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 6.02K | $4.11M | 0.3% | — | Held |
| Oracle Corp | — | 19.7K | $3.84M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 18.3K | $3.79M | 0.3% | — | Held |
| Mastercard Inc | MA | 6.28K | $3.59M | 0.2% | — | Held |
| Walmart Inc. | WMT | 31.5K | $3.51M | 0.2% | — | Held |
| United Parcel Service Inc | UPS | 34.7K | $3.45M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 3.79K | $3.27M | 0.2% | — | Held |
| Cincinnati Finl Corp | — | 19.2K | $3.14M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 25.5K | $3.06M | 0.2% | — | Held |
| Deere & Co | DE | 6.25K | $2.91M | 0.2% | — | Held |
| Ge Aerospace | — | 8.41K | $2.59M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 43.5K | $2.53M | 0.2% | — | Held |
| World Gold Tr | — | 28.5K | $2.43M | 0.2% | — | Held |
| Netflix Inc | NFLX | 25.7K | $2.41M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 6.92K | $2.38M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 57.4K | $2.27M | 0.2% | — | Held |
| Vanguard Index Fds | — | 11.7K | $2.24M | 0.1% | — | Held |
| Cisco Sys Inc | — | 27.6K | $2.12M | 0.1% | — | Held |
| Spdr Series Trust | — | 15.2K | $2.12M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 6.35K | $2.02M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 14.1K | $2.02M | 0.1% | — | Held |
| Amphenol Corp New | — | 14.9K | $2.01M | 0.1% | — | Held |
| Ishares Tr | — | 41.3K | $2.01M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 42.6K | $1.97M | 0.1% | — | Held |
| International Business Machs | — | 6.6K | $1.96M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 33.3K | $1.9M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 5.66K | $1.87M | 0.1% | — | Held |
| Chevron Corp New | CVX | 12.2K | $1.86M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 8.49K | $1.82M | 0.1% | — | Held |
| Asml Holding N V | — | 1.68K | $1.8M | 0.1% | — | Held |
| Huntington Bancshares Inc | — | 103.2K | $1.79M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 16.8K | $1.77M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 3.04K | $1.76M | 0.1% | — | Held |
| Spdr Gold Tr | — | 4.32K | $1.71M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 35.6K | $1.69M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 2.94K | $1.68M | 0.1% | — | Held |
| Nextera Energy Inc | — | 20.4K | $1.64M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 9.2K | $1.63M | 0.1% | — | Held |
| Bank America Corp | — | 28.3K | $1.56M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 4.37K | $1.53M | 0.1% | — | Held |
| Micron Technology Inc | MU | 5.28K | $1.51M | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 7.2K | $1.48M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 273 | $1.46M | 0.1% | — | Held |
| Shopify Inc. | SHOP | 9.07K | $1.46M | 0.1% | — | Held |
| Pepsico Inc | PEP | 10.1K | $1.45M | 0.1% | — | Held |
| Neos Etf Trust | — | 27.4K | $1.44M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 1.62K | $1.42M | 0.1% | — | Held |
| Linde Plc | LIN | 3.33K | $1.42M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 54.1K | $1.42M | 0.1% | — | Held |
| Vanguard World Fd | — | 1.87K | $1.41M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 17.6K | $1.4M | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 38K | $1.39M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 5.23K | $1.39M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 4.49K | $1.37M | 0.1% | — | Held |
| RTX Corp | RTX | 7.43K | $1.36M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 2.37K | $1.33M | 0.1% | — | Held |
| Enact Hldgs Inc | — | 33.5K | $1.33M | 0.1% | — | Held |
| Novartis Ag | — | 9.53K | $1.31M | 0.1% | — | Held |
| Hsbc Hldgs Plc | — | 16.6K | $1.31M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.31K | $1.31M | 0.1% | — | Held |
| Wells Fargo Co New | — | 13.7K | $1.28M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.93K | $1.26M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 24.7K | $1.25M | 0.1% | — | Held |
| Applied Matls Inc | — | 4.85K | $1.25M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 7.24K | $1.24M | 0.1% | — | Held |
| Capital One Finl Corp | — | 5.05K | $1.23M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 8.45K | $1.22M | 0.1% | — | Held |
| Union Pac Corp | — | 5.24K | $1.21M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 7.89K | $1.21M | 0.1% | — | Held |
| Automatic Data Processing In | — | 4.69K | $1.21M | 0.1% | — | Held |
| Morgan Stanley | — | 6.66K | $1.18M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 2.41K | $1.18M | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 7.99K | $1.17M | 0.1% | — | Held |
| Ishares Tr | — | 6.46K | $1.17M | 0.1% | — | Held |
| Texas Instrs Inc | — | 6.73K | $1.17M | 0.1% | — | Held |
| American Express Co | AXP | 3.11K | $1.15M | 0.1% | — | Held |
| Lowes Cos Inc | — | 4.75K | $1.15M | 0.1% | — | Held |
| Intuit Inc. | INTU | 1.71K | $1.13M | 0.1% | — | Held |
| Conocophillips | COP | 12.1K | $1.13M | 0.1% | — | Held |
| Profesionally Managed Portfo | — | 17.1K | $1.12M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 11.9K | $1.09M | 0.1% | — | Held |
| Ishares Gold Tr | — | 13.3K | $1.08M | 0.1% | — | Held |
| Amgen Inc | AMGN | 3.29K | $1.08M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 1.72K | $1.06M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 6.87K | $1.06M | 0.1% | — | Held |
| Danaher Corporation | — | 4.54K | $1.04M | 0.1% | — | Held |
| Sap Se | — | 4.24K | $1.03M | 0.1% | — | Held |
| Boeing Co | — | 4.73K | $1.03M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.19K | $1.03M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 3.81K | $1.02M | 0.1% | — | Held |
| Mckesson Corp | MCK | 1.22K | $996.7K | 0.1% | — | Held |
| Schwab Charles Corp | — | 9.86K | $985.3K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 7.5K | $983K | 0.1% | — | Held |
| Disney Walt Co | — | 8.57K | $975K | 0.1% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 50.3K | $972K | 0.1% | — | Held |
| Toyota Motor Corp | — | 4.49K | $961.8K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 1.83K | $959K | 0.1% | — | Held |
| Royal Bk Cda | — | 5.6K | $954.2K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 891 | $953.3K | 0.1% | — | Held |
| Icici Bank Limited | — | 31.8K | $947.8K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 8.11K | $935.4K | 0.1% | — | Held |
| Infosys Ltd | INFY | 52.2K | $930.6K | 0.1% | — | Held |
| Kla Corp | KLAC | 759 | $922.2K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 5.67K | $909.3K | 0.1% | — | Held |
| Sony Group Corp | — | 35K | $895.5K | 0.1% | — | Held |
| Corning Inc | — | 10K | $879.6K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.8K | $870.6K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 17.5K | $867.5K | 0.1% | — | Held |
| Shell Plc | — | 11.7K | $859.8K | 0.1% | — | Held |
| UBS Group AG | UBS | 18.5K | $857.8K | 0.1% | — | Held |
| Citigroup Inc | — | 7.32K | $853.9K | 0.1% | — | Held |
| Qualcomm Inc | — | 4.97K | $850.5K | 0.1% | — | Held |
| Welltower Inc. | WELL | 4.58K | $849.7K | 0.1% | — | Held |
| Ea Series Trust | — | 19.2K | $847.8K | 0.1% | — | Held |
| Chubb Limited | — | 2.7K | $842.1K | 0.1% | — | Held |
| Prologis Inc. | — | 6.57K | $838.9K | 0.1% | — | Held |
| Emerson Elec Co | — | 6.26K | $831.4K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 34.5K | $830.6K | 0.1% | — | Held |
| Pfizer Inc | PFE | 33.3K | $830.3K | 0.1% | — | Held |
| 3M CO | MMM | 5.15K | $824.4K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 8.59K | $819.1K | 0.1% | — | Held |
| Ishares Tr | — | 8.61K | $819K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 20.1K | $816.8K | 0.1% | — | Held |
| Cencora, Inc. | COR | 2.39K | $807.2K | 0.1% | — | Held |
| At&T Inc | — | 32.2K | $800K | 0.1% | — | Held |
| Shinhan Financial Group Co L | — | 14.9K | $799.4K | 0.1% | — | Held |
| Stryker Corp | SYK | 2.27K | $797.3K | 0.1% | — | Held |
| Intel Corp | INTC | 21.5K | $794.8K | 0.1% | — | Held |
| Woori Finl Group Inc | — | 13.5K | $793.3K | 0.1% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 33.5K | $781.5K | 0.1% | — | Held |
| Ase Technology Hldg Co Ltd | — | 47.5K | $764.8K | 0.1% | — | Held |
| Kb Finl Group Inc | — | 8.88K | $764.4K | 0.1% | — | Held |
| Banco Santander Sa | — | 65.1K | $763.2K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.75K | $751.5K | 0.1% | — | Held |
| Ishares Tr | — | 11.6K | $751.4K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $742.2K | 0.1% | — | Held |
| Toronto Dominion Bk Ont | — | 7.87K | $741.1K | 0.1% | — | Held |
| Novo-Nordisk A S | — | 14.4K | $731.5K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 5.93K | $728.1K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 3.9K | $723K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 2.23K | $722.9K | 0.0% | — | Held |
| American Tower Corp New | — | 4.11K | $722.3K | 0.0% | — | Held |
| Ishares Tr | — | 7.63K | $718.2K | 0.0% | — | Held |
| Wipro Ltd | WIT | 251.6K | $714.6K | 0.0% | — | Held |
| Slide Ins Hldgs Inc | — | 36.7K | $714.2K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 1.22K | $706.1K | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 13.7K | $705.2K | 0.0% | — | Held |
| Applovin Corp | APP | 1.04K | $701.4K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 8.51K | $695.6K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 2.56K | $694.5K | 0.0% | — | Held |
| Progressive Corp | — | 3.05K | $694.3K | 0.0% | — | Held |
| Greif Inc | — | 9.27K | $692.7K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 11.6K | $667.7K | 0.0% | — | Held |
| Barclays Plc | — | 26.2K | $667.6K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 2.71K | $667.2K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.9K | $665.3K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 7.89K | $664.5K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 2.11K | $654K | 0.0% | — | Held |
| Unilever Plc | — | 9.97K | $651.8K | 0.0% | — | Held |
| Idexx Labs Inc | — | 961 | $650.1K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 730 | $641.6K | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 45.4K | $637.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 14K | $633K | 0.0% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 15K | $627.5K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 1.76K | $621K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.15K | $619.2K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 3.35K | $616.7K | 0.0% | — | Held |
| Dynex Cap Inc | — | 43.4K | $608.6K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 2.56K | $606.5K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 6.62K | $603.5K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.32K | $597.1K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.94K | $596.5K | 0.0% | — | Held |
| Ishares Inc | — | 13.5K | $595.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18.1K | $591.9K | 0.0% | — | Held |
| Cadence Design System Inc | — | 1.88K | $586.7K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 3.62K | $586K | 0.0% | — | Held |
| Ishares Tr | — | 12.7K | $584.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 4.82K | $583.3K | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 73.9K | $580.7K | 0.0% | — | Held |
| Southern Co | — | 6.61K | $576.6K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 78.6K | $575.7K | 0.0% | — | Held |
| Bhp Group Ltd | — | 9.48K | $572.4K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.97K | $572.3K | 0.0% | — | Held |
| Ea Series Trust | — | 17.2K | $571.2K | 0.0% | — | Held |
| Bank Montreal Que | — | 4.4K | $570.9K | 0.0% | — | Held |
| Csx Corp | CSX | 15.7K | $569.9K | 0.0% | — | Held |
| Ionq Inc | — | 12.6K | $563.8K | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 4.79K | $562.8K | 0.0% | — | Held |
| Cameco Corp | CCJ | 6.09K | $557.1K | 0.0% | — | Held |
| Totalenergies Se | TTE | 8.39K | $549K | 0.0% | — | Held |
| Vanguard Star Fds | — | 7.21K | $544.2K | 0.0% | — | Held |
| Williams Cos Inc | — | 9.05K | $543.9K | 0.0% | — | Held |
| Moodys Corp | — | 1.06K | $543.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 4.28K | $538.7K | 0.0% | — | Held |
| Ishares Inc | — | 7.38K | $536.3K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 3.27K | $529.9K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 9.92K | $523.7K | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 5.7K | $516.8K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 1.74K | $514.2K | 0.0% | — | Held |
| Ww Grainger Inc | — | 507 | $511.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18.6K | $510.8K | 0.0% | — | Held |
| Cigna Group | CI | 1.85K | $510.2K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.08K | $506.1K | 0.0% | — | Held |
| Phillips 66 | PSX | 3.89K | $502K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 3.5K | $501.9K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 1.75K | $501.5K | 0.0% | — | Held |
| Crh Plc | — | 4K | $499.2K | 0.0% | — | Held |
| Aon plc | AON | 1.41K | $496.1K | 0.0% | — | Held |
| Brookfield Corp | — | 10.8K | $495.8K | 0.0% | — | Held |
| Marathon Pete Corp | — | 3.04K | $495K | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 6.71K | $494.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.51K | $492.8K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 2.24K | $492.1K | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 2.75K | $489.7K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 2.5K | $488.5K | 0.0% | — | Held |
| Us Bancorp Del | — | 9.09K | $485K | 0.0% | — | Held |
| British Amern Tob Plc | — | 8.47K | $479.9K | 0.0% | — | Held |
| Ishares Inc | — | 4.01K | $476.4K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 835 | $476.1K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 3.3K | $473.2K | 0.0% | — | Held |
| Duke Energy Corp New | — | 4K | $468.8K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 5.91K | $468.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.13K | $466.9K | 0.0% | — | Held |
| Allstate Corp | — | 2.24K | $466.5K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.2K | $466.3K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 984 | $462.2K | 0.0% | — | Held |
| Ing Groep N.V. | — | 16.5K | $461.4K | 0.0% | — | Held |
| Comcast Corp New | — | 15.4K | $460.1K | 0.0% | — | Held |
| Equinix Inc | EQIX | 593 | $454.5K | 0.0% | — | Held |
| Kroger Co | KR | 7.26K | $453.8K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.34K | $451.5K | 0.0% | — | Held |
| Autozone Inc | AZO | 133 | $451.1K | 0.0% | — | Held |
| Medtronic Plc | MDT | 4.65K | $447.1K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 551 | $445.9K | 0.0% | — | Held |
| Newmont Corp | — | 4.45K | $444.7K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 2.04K | $437.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.64K | $436.4K | 0.0% | — | Held |
| Ea Series Trust | — | 12.1K | $435.1K | 0.0% | — | Held |
| Western Digital Corp | WDC | 2.52K | $433.4K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.63K | $429K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.53K | $426.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 3.67K | $426.4K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 3.09K | $425.8K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 8.34K | $423.7K | 0.0% | — | Held |
| Korea Elec Pwr Corp | — | 25.6K | $422.8K | 0.0% | — | Held |
| Worthington Stl Inc | — | 12.1K | $420.5K | 0.0% | — | Held |
| Blackstone Inc. | BX | 2.73K | $420.5K | 0.0% | — | Held |
| Cummins Inc | CMI | 823 | $420.1K | 0.0% | — | Held |
| Enbridge Inc | — | 8.77K | $419.3K | 0.0% | — | Held |
| Manulife Finl Corp | — | 11.5K | $418.2K | 0.0% | — | Held |
| Wabtec | — | 1.95K | $417.1K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 986 | $416.2K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.83K | $415.6K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 5.26K | $415.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.94K | $414K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 928 | $413.1K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 5.33K | $408.8K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 5.01K | $402.3K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 6.43K | $401.4K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 11.8K | $399.2K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 5.41K | $398.5K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 24.8K | $392.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.54K | $386.2K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 787 | $385.9K | 0.0% | — | Held |
| Ishares Tr | — | 5.25K | $382.7K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.83K | $382.6K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.3K | $381.6K | 0.0% | — | Held |
| Orix Corp | — | 12.9K | $376.2K | 0.0% | — | Held |
| Cintas Corp | CTAS | 2K | $375.2K | 0.0% | — | Held |
| Energy Transfer L P | — | 22.7K | $375K | 0.0% | — | Held |
| American Intl Group Inc | — | 4.34K | $371.6K | 0.0% | — | Held |
| Aflac Inc | AFL | 3.36K | $370.8K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 3.08K | $369.3K | 0.0% | — | Held |
| Kinross Gold Corp | — | 13K | $367.1K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.79K | $366.6K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 2.16K | $366.4K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 43.6K | $365.7K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 2.78K | $362.8K | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 4.25K | $362.1K | 0.0% | — | Held |
| Sempra | — | 4.1K | $361.6K | 0.0% | — | Held |
| Elbit Sys Ltd | — | 624 | $360.5K | 0.0% | — | Held |
| LG Display Co., Ltd. | LPL | 85.4K | $359.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 5.01K | $359.2K | 0.0% | — | Held |
| Ea Series Trust | — | 9.69K | $359.1K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.84K | $357.9K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 458 | $353.5K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 6.55K | $353.4K | 0.0% | — | Held |
| Ebay Inc | EBAY | 4.05K | $353.2K | 0.0% | — | Held |
| Trip Com Group Ltd | — | 4.88K | $350.7K | 0.0% | — | Held |
| Eog Res Inc | — | 3.33K | $349.3K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 559 | $348.1K | 0.0% | — | Held |
| Ametek Inc/ | AME | 1.69K | $346.6K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 1.38K | $346.4K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.63K | $345.4K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.69K | $344.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $342.4K | 0.0% | — | Held |
| Posco Holdings Inc. | PKX | 6.43K | $342.1K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 876 | $340.8K | 0.0% | — | Held |
| Argenx SE | ARGX | 402 | $338.1K | 0.0% | — | Held |
| Relx Plc | — | 8.32K | $336.3K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 63.1K | $334.3K | 0.0% | — | Held |
| Fastenal Co | FAST | 8.3K | $333.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.48K | $330.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.09K | $329.7K | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 2.88K | $326.6K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 4.11K | $326.4K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.68K | $325.6K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 13.5K | $325K | 0.0% | — | Held |
| General Mtrs Co | — | 4K | $325K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 1.75K | $324.9K | 0.0% | — | Held |
| Truist Finl Corp | — | 6.6K | $324.6K | 0.0% | — | Held |
| Barrick Mng Corp | — | 7.44K | $324.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.36K | $323K | 0.0% | — | Held |
| America Movil Sab De Cv | — | 15.6K | $322.5K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 3.26K | $322.4K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.57K | $321.8K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 2.21K | $319.3K | 0.0% | — | Held |
| Sanofi Sa | — | 6.58K | $318.8K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.1K | $317K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 11K | $316K | 0.0% | — | Held |
| Gsk Plc | — | 6.41K | $314.4K | 0.0% | — | Held |
| Bp Plc | — | 9.02K | $313.2K | 0.0% | — | Held |
| Kkr & Co Inc | — | 2.42K | $309K | 0.0% | — | Held |
| Realty Income Corp | O | 5.46K | $307.8K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.25K | $307.7K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 1.91K | $307.1K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 4.8K | $306K | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 4.77K | $305.3K | 0.0% | — | Held |
| Honda Motor Ltd | — | 10.4K | $305.2K | 0.0% | — | Held |
| National Grid Plc | — | 3.93K | $303.8K | 0.0% | — | Held |
| Jabil Inc | JBL | 1.33K | $303.5K | 0.0% | — | Held |
| Barclays Bank Plc | — | 8.07K | $303.4K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.17K | $302.6K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.66K | $299.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.81K | $298K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 2.19K | $297.4K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.51K | $296.9K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 223 | $296.6K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.85K | $296.1K | 0.0% | — | Held |
| Sk Telecom Co Ltd | SKM | 14.4K | $295.6K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.81K | $295.3K | 0.0% | — | Held |
| Suncor Energy Inc New | — | 6.63K | $294.3K | 0.0% | — | Held |
| Greif Inc | — | 4.34K | $293.8K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 512 | $293.8K | 0.0% | — | Held |
| Nucor Corp | NUE | 1.79K | $292K | 0.0% | — | Held |
| Deutsche Bank A G | — | 7.54K | $290.6K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.39K | $288.3K | 0.0% | — | Held |
| Victorias Secret And Co | — | 5.32K | $288K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 593 | $285.2K | 0.0% | — | Held |
| Grupo Cibest Sa | — | 4.48K | $284.8K | 0.0% | — | Held |
| Prudential Plc | — | 9.12K | $283.7K | 0.0% | — | Held |
| Netease Inc | — | 2.06K | $282.8K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 468 | $282.3K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 505 | $279.1K | 0.0% | — | Held |
| Vistra Corp. | VST | 1.72K | $277K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 1.78K | $276.2K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 7.44K | $275.4K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 1.06K | $275.4K | 0.0% | — | Held |
| First Merchants Corp | — | 7.33K | $274.9K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 3.83K | $274.8K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 5.87K | $274.5K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 2.81K | $272.8K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 5.07K | $272.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.47K | $271.7K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 956 | $270.8K | 0.0% | — | Held |
| Prudential Finl Inc | — | 2.4K | $270.7K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 1.79K | $270.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.09K | $267.8K | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 13.3K | $267.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.27K | $266.7K | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 3.94K | $266.2K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 1.69K | $264.4K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 2.62K | $264.1K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 4.5K | $263.1K | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 15.7K | $262.9K | 0.0% | — | Held |
| P T Telekomunikasi Indonesia | — | 12.4K | $260.9K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.36K | $258.7K | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 2.98K | $257.3K | 0.0% | — | Held |
| Genpact Limited | — | 5.45K | $254.7K | 0.0% | — | Held |
| Genmab A/S | — | 8.26K | $254.4K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 1.87K | $253.7K | 0.0% | — | Held |
| Targa Res Corp | — | 1.37K | $253.2K | 0.0% | — | Held |
| Nisource Inc. | NI | 6.06K | $253.1K | 0.0% | — | Held |
| Thomson Reuters Corp | — | 1.91K | $251.8K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 656 | $251.5K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 2.82K | $250.6K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 2.21K | $249.4K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 4.24K | $248.4K | 0.0% | — | Held |
| Cybin Inc. | HELP | 30.3K | $248.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 3.56K | $247.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.87K | $247.3K | 0.0% | — | Held |
| Exelon Corp | EXC | 5.67K | $247K | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 1.41K | $246.9K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 1.84K | $243.8K | 0.0% | — | Held |
| Copart Inc | CPRT | 6.22K | $243.7K | 0.0% | — | Held |
| Natwest Group Plc | — | 13.8K | $242.2K | 0.0% | — | Held |
| Eni S P A | — | 6.36K | $241.3K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 2.37K | $241.1K | 0.0% | — | Held |
| Nokia Corp | — | 37.2K | $241K | 0.0% | — | Held |
| Intercontinental Hotels Grou | — | 1.7K | $239.3K | 0.0% | — | Held |
| Xpeng Inc | — | 11.8K | $238.9K | 0.0% | — | Held |
| Eversource Energy | ES | 3.55K | $238.8K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 1.41K | $238.4K | 0.0% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 15.3K | $238.3K | 0.0% | — | Held |
| Verisign Inc | — | 981 | $238.3K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 118 | $237.7K | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 7.55K | $235.7K | 0.0% | — | Held |
| Insulet Corp | PODD | 824 | $234.2K | 0.0% | — | Held |
| Credicorp Ltd | BAP | 811 | $232.8K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 3.42K | $232.6K | 0.0% | — | Held |
| STERIS plc | STE | 916 | $232.2K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1.46K | $232.2K | 0.0% | — | Held |
| Rio Tinto Plc | — | 2.89K | $231.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.06K | $231.3K | 0.0% | — | Held |
| Etf Ser Solutions | — | 2.1K | $230.6K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 898 | $229.9K | 0.0% | — | Held |
| Ishares Tr | — | 9.1K | $229.6K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 3.42K | $229.4K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 2.69K | $229.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.91K | $229.1K | 0.0% | — | Held |
| Turkcell Iletisim Hizmetleri | — | 41.8K | $228.4K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 874 | $228.3K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 1.29K | $227.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.75K | $227.1K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 5.03K | $226.5K | 0.0% | — | Held |
| Synchrony Financial | — | 2.71K | $226K | 0.0% | — | Held |
| Tc Energy Corp | — | 4.1K | $225.4K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 816 | $224.7K | 0.0% | — | Held |
| Installed Bldg Prods Inc | — | 858 | $222.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.32K | $222.5K | 0.0% | — | Held |
| State Str Corp | — | 1.72K | $222.3K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 2.31K | $221.8K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 3.59K | $221.6K | 0.0% | — | Held |
| Jd.Com Inc | — | 7.69K | $220.8K | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 9.3K | $219.4K | 0.0% | — | Held |
| Rb Global Inc. | RBA | 2.13K | $219K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 2.98K | $218.8K | 0.0% | — | Held |
| D R Horton Inc | — | 1.51K | $218.2K | 0.0% | — | Held |
| Companhia Paranaense De Ener | — | 22.9K | $218K | 0.0% | — | Held |
| Paychex Inc | PAYX | 1.94K | $217.7K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 1.73K | $217.6K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 5.63K | $216.2K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 952 | $215.3K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 237 | $214.8K | 0.0% | — | Held |
| Logitech Intl S A | — | 2.13K | $214K | 0.0% | — | Held |
| Baidu Inc | — | 1.63K | $213.5K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 126 | $213K | 0.0% | — | Held |
| Ishares Tr | — | 1.26K | $211.8K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 946 | $210.6K | 0.0% | — | Held |
| Vulcan Matls Co | — | 738 | $210.5K | 0.0% | — | Held |
| Devon Energy Corp New | — | 5.75K | $210.4K | 0.0% | — | Held |
| Aercap Holdings Nv | — | 1.46K | $210.2K | 0.0% | — | Held |
| Park Natl Corp | — | 1.38K | $209.5K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 637 | $209.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.47K | $209.2K | 0.0% | — | Held |
| Celestica Inc | CLS | 707 | $209K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 3.01K | $209K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 918 | $208.9K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 1.4K | $208.2K | 0.0% | — | Held |
| Loews Corp | L | 1.97K | $207.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.7K | $206.6K | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 11.8K | $206.4K | 0.0% | — | Held |
| Eastman Chem Co | — | 3.23K | $206K | 0.0% | — | Held |
| Arrowhead Pharmaceuticals In | — | 3.09K | $205.2K | 0.0% | — | Held |
| Ishares Tr | — | 433 | $204.8K | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 1.13K | $204.4K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 1.91K | $204.1K | 0.0% | — | Held |
| Gold Fields Ltd | — | 4.67K | $203.9K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 335 | $202.7K | 0.0% | — | Held |
| Metlife Inc | — | 2.54K | $200.2K | 0.0% | — | Held |
| Sysco Corp | SYY | 2.66K | $196K | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 12K | $187.4K | 0.0% | — | Held |
| Ford Mtr Co | — | 14.3K | $187.1K | 0.0% | — | Held |
| Aegon Ltd | — | 24.1K | $185.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.89K | $185.3K | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 25.4K | $182K | 0.0% | — | Held |
| Jumia Technologies Ag | JMIA | 14.6K | $181.8K | 0.0% | — | Held |
| M & T Bk Corp | — | 900 | $181.3K | 0.0% | — | Held |
| ICL Group Ltd. | ICL | 29.4K | $168.9K | 0.0% | — | Held |
| Haleon Plc | — | 16.7K | $168.4K | 0.0% | — | Held |
| Cemex Sab De Cv | — | 13.2K | $151.6K | 0.0% | — | Held |
| Pearson Plc | — | 10.7K | $150.6K | 0.0% | — | Held |
| Banco Bradesco S A | — | 37.4K | $124.4K | 0.0% | — | Held |
| Grab Holdings Limited | — | 24.4K | $121.8K | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 14.3K | $111.2K | 0.0% | — | Held |
| Ultrapar Participacoes Sa | — | 28.3K | $106.6K | 0.0% | — | Held |
| Wendys Co | — | 11.9K | $99.4K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 1.14K | $97.1K | 0.0% | — | Held |
| Neogen Corp | NEOG | 13.4K | $93.4K | 0.0% | — | Held |
| Sasol Ltd | — | 14.3K | $92.9K | 0.0% | — | Held |
| Capitol Fed Finl Inc | — | 13.3K | $90.7K | 0.0% | — | Held |
| Nio Inc | — | 17.7K | $90.1K | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 41.7K | $83.4K | 0.0% | — | Held |
| Akebia Therapeutics, Inc. | AKBA | 50K | $80.5K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 15.1K | $75.4K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 13.7K | $56K | 0.0% | — | Held |
| Ready Capital Corp | — | 22.7K | $49.4K | 0.0% | — | Held |
| Telefonica S A | — | 11.7K | $47.6K | 0.0% | — | Held |
| Enel Chile S.A. | ENIC | 10.8K | $43.5K | 0.0% | — | Held |
| Brandywine Rlty Tr | — | 14.5K | $42.4K | 0.0% | — | Held |
| Ambev Sa | — | 15K | $37K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 518 | $14.8K | 0.0% | — | Held |
| agilon health, inc. | AGL | 21.1K | $14.5K | 0.0% | — | Held |
| Scynexis Inc | SCYX | 15K | $9.49K | 0.0% | — | Held |
Positions as of Q4 2025. 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.