13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 444 holding rows worth $1,125,642,696.
- Accession
- 0000838618-25-000001
- Filer
- CIK 838618
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 444 entries on the cover page, a total value of $1,125,642,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,642,696 with VALUE read as dollars as filed, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,799 | $82,296,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,635,194 | $78,194,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 687,306 | $66,599,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,609 | $53,515,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 262,997 | $51,502,698 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 524,299 | $50,610,566 | dollars as filed | |
| VWO | 922042858 | SHS | 981,765 | $43,236,937 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 873,239 | $42,832,388 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 662,772 | $34,265,291 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,320,548 | $31,653,532 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 383,541 | $29,636,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,647 | $25,203,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,101 | $19,031,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,166 | $18,420,036 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92,416 | $18,314,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,742 | $17,594,221 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196,073 | $14,099,616 | dollars as filed | |
| IJH | 464287507 | COM | 222,118 | $13,840,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,942 | $13,489,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117,416 | $13,280,875 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 233,195 | $11,690,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,564 | $11,161,967 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,869 | $11,021,374 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,080 | $10,500,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,057 | $10,104,445 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,634 | $9,870,149 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,490 | $9,740,987 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 150,281 | $7,502,047 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 67,307 | $7,099,521 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 116,931 | $6,713,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,948 | $6,655,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,662 | $6,183,001 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,535 | $6,171,867 | dollars as filed | |
| VTI | 922908769 | COM | 21,136 | $6,125,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,645 | $5,975,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,950 | $5,825,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,458 | $5,670,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,280 | $5,369,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,190 | $5,326,650 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 104,056 | $5,276,700 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,266 | $4,900,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,926 | $4,574,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,258 | $4,449,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,583 | $4,360,911 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 167,778 | $4,244,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,048 | $3,614,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,056 | $3,549,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,642 | $3,484,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,277 | $3,474,013 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,548 | $3,384,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,456 | $2,988,613 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,580 | $2,929,531 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,747 | $2,837,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,312 | $2,674,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,603 | $2,568,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,997 | $2,458,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,646 | $2,435,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,644 | $2,422,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,419 | $2,386,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,399 | $2,316,381 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,522 | $2,182,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,274 | $2,162,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,894 | $2,080,108 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,489 | $2,077,466 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,211 | $2,061,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,351 | $1,983,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,534 | $1,952,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,149 | $1,915,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,492 | $1,659,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,120 | $1,617,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,613 | $1,606,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,875 | $1,579,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,711 | $1,575,029 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,150 | $1,561,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,798 | $1,455,502 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,051 | $1,406,391 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,257 | $1,403,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,859 | $1,393,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,605 | $1,391,138 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,460 | $1,327,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,514 | $1,294,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,366 | $1,278,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,187 | $1,195,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,933 | $1,194,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,959 | $1,165,270 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,453 | $1,162,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,263 | $1,154,256 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,247 | $1,148,796 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,306 | $1,144,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,003 | $1,099,710 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,863 | $1,099,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,432 | $1,093,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,675 | $1,065,374 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,370 | $1,062,452 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,430 | $1,055,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,316 | $1,032,439 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,127 | $1,016,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,443 | $1,002,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,971 | $1,001,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $998,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,311 | $967,546 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,737 | $962,849 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,708 | $962,737 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,357 | $940,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 20,280 | $895,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,967 | $880,474 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,708 | $867,738 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,075 | $864,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,370 | $859,829 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,039 | $850,435 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,696 | $844,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,475 | $832,323 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 803 | $822,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,809 | $822,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423 | $814,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,512 | $799,508 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,487 | $797,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,735 | $796,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,062 | $790,473 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,377 | $789,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,428 | $781,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,990 | $777,507 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,235 | $776,198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,351 | $769,222 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,541 | $757,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,050 | $752,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,710 | $741,656 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,898 | $730,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,497 | $727,664 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,269 | $724,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,385 | $722,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,003 | $719,549 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,626 | $712,879 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,082 | $712,377 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,717 | $711,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,116 | $710,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,650 | $710,318 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,222 | $703,420 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 18,357 | $693,911 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,035 | $691,758 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,363 | $690,827 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,473 | $683,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,883 | $675,152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,638 | $669,282 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,525 | $668,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,474 | $667,578 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,740 | $665,483 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 181,096 | $641,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,023 | $640,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,987 | $634,557 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,351 | $634,484 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,110 | $631,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,429 | $628,244 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,241 | $626,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,848 | $625,829 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,466 | $617,212 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,815 | $614,383 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,893 | $611,376 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,124 | $607,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,212 | $607,782 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,606 | $605,045 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,705 | $602,544 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,174 | $601,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,296 | $598,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,357 | $597,667 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,340 | $594,026 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,520 | $585,211 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,532 | $584,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,562 | $562,402 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,518 | $559,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,324 | $542,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 947 | $539,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,009 | $532,593 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,556 | $532,298 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,489 | $531,844 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,397 | $528,983 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,314 | $528,105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,325 | $524,608 | dollars as filed | |
| SCHD | 808524797 | COM | 18,837 | $514,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,564 | $514,447 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 485 | $511,214 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,254 | $509,291 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,209 | $507,837 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,044 | $506,442 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 536 | $505,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,237 | $505,316 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,768 | $504,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,824 | $503,604 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 16,062 | $502,273 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,034 | $501,862 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,712 | $494,268 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,829 | $494,097 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,084 | $492,163 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,629 | $489,449 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,690 | $483,219 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 406 | $481,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,011 | $478,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,602 | $477,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,963 | $476,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,186 | $474,746 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,792 | $472,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,590 | $471,272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,502 | $466,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,919 | $466,390 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,122 | $463,007 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,387 | $457,855 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,134 | $453,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,930 | $447,824 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,282 | $445,294 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,753 | $441,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,821 | $438,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,457 | $435,686 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,382 | $435,265 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,969 | $433,448 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,063 | $432,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,670 | $431,368 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,210 | $427,357 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,886 | $423,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $422,664 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,423 | $420,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,866 | $415,184 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 774 | $412,101 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,729 | $403,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,976 | $398,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,059 | $391,142 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,836 | $391,079 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,003 | $390,786 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,390 | $390,074 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,594 | $388,181 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,906 | $382,961 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,972 | $382,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,736 | $380,997 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,684 | $376,728 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,342 | $375,610 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,828 | $375,304 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,243 | $372,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,420 | $371,998 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,700 | $370,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 588 | $370,699 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,857 | $370,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,628 | $369,238 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 579 | $368,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,746 | $365,309 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,378 | $363,954 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,747 | $363,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,252 | $363,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,105 | $362,944 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,404 | $362,875 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,878 | $362,086 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,674 | $361,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,209 | $359,912 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,974 | $357,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,281 | $357,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,445 | $357,146 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,839 | $352,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,083 | $351,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,335 | $350,817 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,520 | $350,709 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,700 | $349,734 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,505 | $349,448 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 668 | $347,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 749 | $346,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,056 | $341,964 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,605 | $341,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 716 | $335,822 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,105 | $332,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,521 | $332,664 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,862 | $332,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 824 | $331,825 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,474 | $330,192 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,518 | $327,438 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,167 | $326,709 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 462 | $325,451 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,874 | $324,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,903 | $324,410 | dollars as filed | |
| MGC | 921910873 | COM | 1,523 | $323,977 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,709 | $323,575 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,252 | $321,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,888 | $318,980 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,081 | $318,711 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,409 | $318,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,509 | $317,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,315 | $317,441 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,747 | $316,613 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,776 | $310,287 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,809 | $307,308 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,980 | $306,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,756 | $306,449 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 852 | $306,004 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,413 | $304,727 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,088 | $304,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,180 | $304,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,559 | $300,713 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,578 | $299,117 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,853 | $296,593 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,810 | $292,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,452 | $292,113 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 651 | $291,244 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,426 | $290,354 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,138 | $290,328 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,044 | $289,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,794 | $287,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,103 | $286,827 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,438 | $286,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,329 | $285,562 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,347 | $285,347 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,686 | $283,804 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,897 | $282,559 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,756 | $281,820 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,293 | $281,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,850 | $280,280 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,048 | $278,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,110 | $277,275 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,340 | $276,252 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 917 | $275,238 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,481 | $274,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,313 | $274,969 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,175 | $273,183 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 778 | $271,211 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,161 | $270,805 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 451 | $270,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,021 | $269,023 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 471 | $268,272 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 30,344 | $267,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,046 | $267,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,653 | $267,036 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,581 | $264,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,097 | $264,329 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,596 | $263,114 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,111 | $262,181 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,599 | $261,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,222 | $261,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,261 | $260,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,182 | $259,463 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,067 | $258,870 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 617 | $255,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 898 | $254,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,656 | $253,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,428 | $253,227 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,781 | $252,821 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 798 | $252,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,122 | $252,091 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 592 | $251,875 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,756 | $251,154 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 589 | $250,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,453 | $250,221 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,402 | $250,179 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,021 | $248,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,117 | $246,812 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,410 | $245,321 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,321 | $244,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,149 | $242,359 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,044 | $242,275 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,284 | $240,949 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 338 | $240,768 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,328 | $239,385 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,188 | $237,755 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,075 | $236,252 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,812 | $236,172 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,428 | $235,848 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,421 | $234,813 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,331 | $234,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,613 | $233,158 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,357 | $232,659 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,125 | $232,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $231,253 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,522 | $229,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,336 | $228,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,340 | $228,110 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 114 | $226,966 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,472 | $226,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,227 | $225,097 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,271 | $224,204 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,294 | $223,846 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 952 | $223,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $222,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,545 | $220,765 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173 | $219,239 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 966 | $218,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,036 | $218,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,544 | $217,919 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,989 | $217,520 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,760 | $216,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,159 | $215,633 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,973 | $215,629 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,473 | $215,152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,830 | $215,080 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,530 | $214,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,598 | $214,388 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 706 | $211,405 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,736 | $210,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,416 | $209,349 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,759 | $208,649 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,469 | $207,784 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,930 | $207,149 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,273 | $206,322 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,503 | $205,562 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,212 | $203,313 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,913 | $203,218 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,366 | $202,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,460 | $201,425 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,632 | $200,836 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,627 | $200,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,520 | $200,255 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,822 | $200,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,104 | $198,243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,262 | $197,006 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,433 | $192,037 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,047 | $191,248 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,344 | $167,487 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,716 | $154,003 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,688 | $147,055 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,636 | $141,352 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,247 | $133,723 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,434 | $129,776 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,304 | $125,387 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,188 | $122,253 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,212 | $120,706 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,429 | $118,127 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,868 | $109,002 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,786 | $99,347 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,718 | $94,474 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,655 | $82,654 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,237 | $78,231 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,244 | $76,301 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,782 | $73,011 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,822 | $71,803 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,014 | $71,243 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,755 | $69,644 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,675 | $67,828 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,423 | $67,281 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,550 | $65,948 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,134 | $62,187 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,701 | $58,213 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,292 | $53,368 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,542 | $50,419 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,948 | $49,301 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,689 | $44,535 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,791 | $42,598 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,416 | $37,085 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,305 | $34,783 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,000 | $28,500 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,575 | $22,428 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,000 | $18,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |