13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001602730-26-000002
Total Value
$751.3M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,419,594 | $83.6M | 11.13% |
| 2 | VANGUARD INDEX FDS | 922908769 | 222,500 | $74.6M | 9.93% |
| 3 | ISHARES TR | 46429B747 | 545,598 | $55.9M | 7.44% |
| 4 | VANGUARD INDEX FDS | 922908611 | 215,550 | $45.7M | 6.08% |
| 5 | VANGUARD STAR FDS | 921909768 | 457,943 | $34.5M | 4.60% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 540,549 | $33.8M | 4.49% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 547,480 | $28.0M | 3.72% |
| 8 | AMAZON COM INC | AMZN | 93,596 | $21.6M | 2.88% |
| 9 | VANGUARD INDEX FDS | 922908363 | 31,360 | $19.7M | 2.62% |
| 10 | UNION PAC CORP | UNP | 85,011 | $19.7M | 2.62% |
| 11 | APPLE INC | AAPL | 57,143 | $15.5M | 2.07% |
| 12 | DIMENSIONAL ETF TRUST | 25434V617 | 205,711 | $15.2M | 2.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 353,710 | $11.7M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908744 | 57,848 | $11.0M | 1.47% |
| 15 | MICROSOFT CORP | MSFT | 21,304 | $10.3M | 1.37% |
| 16 | SPROTT ASSET MANAGEMENT LP | SII | 435,540 | $10.3M | 1.37% |
| 17 | ISHARES TR | 464287200 | 14,236 | $9.8M | 1.30% |
| 18 | ALPHABET INC | GOOG | 28,763 | $9.0M | 1.20% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,677 | $8.5M | 1.13% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 312,125 | $7.6M | 1.01% |
| 21 | NVIDIA CORPORATION | NVDA | 38,446 | $7.2M | 0.95% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 21,094 | $6.8M | 0.90% |
| 23 | ISHARES TR | 464287879 | 52,961 | $6.0M | 0.80% |
| 24 | VANGUARD INDEX FDS | 922908751 | 22,722 | $5.9M | 0.78% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 170,885 | $5.6M | 0.75% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,105 | $4.8M | 0.64% |
| 27 | WORKIVA INC | WK | 52,954 | $4.6M | 0.61% |
| 28 | EASTERLY GOVT PPTYS INC | 27616P301 | 195,385 | $4.1M | 0.55% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 45,148 | $3.7M | 0.49% |
| 30 | BANK AMERICA CORP | 060505104 | 62,557 | $3.4M | 0.46% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 40,047 | $3.4M | 0.45% |
| 32 | M & T BK CORP | 55261F104 | 16,123 | $3.2M | 0.43% |
| 33 | ISHARES TR | 464287234 | 58,111 | $3.2M | 0.42% |
| 34 | WALMART INC | WMT | 28,325 | $3.2M | 0.42% |
| 35 | ALPHABET INC | GOOG | 9,724 | $3.0M | 0.41% |
| 36 | ISHARES TR | 464288273 | 37,685 | $2.9M | 0.39% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,937 | $2.8M | 0.37% |
| 38 | ELI LILLY & CO | LLY | 2,595 | $2.8M | 0.37% |
| 39 | SCHWAB STRATEGIC TR | 808524888 | 56,095 | $2.6M | 0.34% |
| 40 | META PLATFORMS INC | META | 3,772 | $2.5M | 0.33% |
| 41 | LISTED FDS TR | 53656F623 | 54,958 | $2.4M | 0.33% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,853 | $2.4M | 0.32% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,146 | $2.3M | 0.31% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 85,295 | $2.2M | 0.30% |
| 45 | COCA COLA CO | KO | 31,851 | $2.2M | 0.30% |
| 46 | ORACLE CORP | ORCL-PD | 11,068 | $2.2M | 0.29% |
| 47 | PEPSICO INC | PEP | 14,940 | $2.1M | 0.29% |
| 48 | ISHARES TR | 464288679 | 19,120 | $2.1M | 0.28% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 20,134 | $2.1M | 0.27% |
| 50 | INTUIT | INTU | 2,978 | $2.0M | 0.26% |
| 51 | ARAMARK | ARMK | 51,528 | $1.9M | 0.25% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,176 | $1.9M | 0.25% |
| 53 | ISHARES TR | 464287465 | 19,447 | $1.9M | 0.25% |
| 54 | CATERPILLAR INC | CAT | 3,247 | $1.9M | 0.25% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,714 | $1.8M | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 66,166 | $1.8M | 0.24% |
| 57 | ISHARES TR | 464287655 | 6,988 | $1.7M | 0.23% |
| 58 | DIMENSIONAL ETF TRUST | 25434V732 | 51,311 | $1.7M | 0.23% |
| 59 | FRANCO NEV CORP | FNV | 7,938 | $1.6M | 0.22% |
| 60 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,738 | $1.6M | 0.22% |
| 61 | EXXON MOBIL CORP | XOM | 13,452 | $1.6M | 0.22% |
| 62 | SOUTHERN FIRST BANCSHARES | SFST | 30,458 | $1.6M | 0.21% |
| 63 | UNUM GROUP | UNMA | 19,993 | $1.5M | 0.21% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 62,896 | $1.5M | 0.20% |
| 65 | ISHARES TR | 464287689 | 3,882 | $1.5M | 0.20% |
| 66 | MERCK & CO INC | MRK | 14,117 | $1.5M | 0.20% |
| 67 | SPDR INDEX SHS FDS | 78463X749 | 31,816 | $1.4M | 0.19% |
| 68 | LENNAR CORP | LEN-B | 13,384 | $1.4M | 0.18% |
| 69 | DANAHER CORPORATION | 235851102 | 5,846 | $1.3M | 0.18% |
| 70 | DEERE & CO | DE | 2,826 | $1.3M | 0.18% |
| 71 | AMGEN INC | AMGN | 3,896 | $1.3M | 0.17% |
| 72 | BROADCOM INC | AVGO | 3,682 | $1.3M | 0.17% |
| 73 | HOME DEPOT INC | HD | 3,697 | $1.3M | 0.17% |
| 74 | ISHARES INC | 46434G103 | 18,779 | $1.3M | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908637 | 3,712 | $1.2M | 0.16% |
| 76 | ISHARES TR | 464288802 | 8,240 | $1.1M | 0.15% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 9,384 | $1.1M | 0.15% |
| 78 | MCDONALDS CORP | MCD | 3,594 | $1.1M | 0.15% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 2,445 | $1.1M | 0.14% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,590 | $1.1M | 0.14% |
| 81 | FIRST CMNTY CORP S C | 319835104 | 35,762 | $1.1M | 0.14% |
| 82 | JONES LANG LASALLE INC | JLL | 3,075 | $1.0M | 0.14% |
| 83 | AMERICAN CENTY ETF TR | 025072802 | 10,739 | $1.0M | 0.13% |
| 84 | DISNEY WALT CO | 254687106 | 8,425 | $958,480 | 0.13% |
| 85 | METLIFE INC | MET-PF | 12,100 | $955,174 | 0.13% |
| 86 | MICRON TECHNOLOGY INC | MU | 3,278 | $935,574 | 0.12% |
| 87 | TESLA INC | TSLA | 2,050 | $921,926 | 0.12% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 11,449 | $919,126 | 0.12% |
| 89 | POPULAR INC | BPOPM | 7,311 | $910,366 | 0.12% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 10,710 | $898,034 | 0.12% |
| 91 | CARDINAL HEALTH INC | CAH | 4,348 | $893,514 | 0.12% |
| 92 | SMURFIT WESTROCK PLC | SW | 23,066 | $891,962 | 0.12% |
| 93 | CISCO SYS INC | CSCO | 11,081 | $853,571 | 0.11% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 5,953 | $853,128 | 0.11% |
| 95 | GENERAL MTRS CO | 37045V100 | 10,332 | $840,223 | 0.11% |
| 96 | LOWES COS INC | 548661107 | 3,294 | $794,381 | 0.11% |
| 97 | YUM BRANDS INC | YUM | 5,113 | $773,564 | 0.10% |
| 98 | GE AEROSPACE | 369604301 | 2,450 | $754,598 | 0.10% |
| 99 | WESCO INTL INC | 95082P105 | 3,082 | $753,980 | 0.10% |
| 100 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,448 | $751,733 | 0.10% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,005 | $744,740 | 0.10% |
| 102 | VANGUARD WORLD FD | 921910733 | 6,109 | $738,908 | 0.10% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,199 | $725,929 | 0.10% |
| 104 | WELLS FARGO CO NEW | 949746101 | 7,785 | $725,516 | 0.10% |
| 105 | VISA INC | V | 1,999 | $701,004 | 0.09% |
| 106 | PFIZER INC | PFE | 27,214 | $677,620 | 0.09% |
| 107 | RYDER SYS INC | R | 3,522 | $673,991 | 0.09% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,548 | $653,349 | 0.09% |
| 109 | CHUBB LIMITED | CB | 2,058 | $642,343 | 0.09% |
| 110 | CHEVRON CORP NEW | CVX | 4,101 | $625,008 | 0.08% |
| 111 | DIMENSIONAL ETF TRUST | 25434V781 | 16,348 | $621,234 | 0.08% |
| 112 | DIMENSIONAL ETF TRUST | 25434V302 | 18,921 | $616,243 | 0.08% |
| 113 | AT&T INC | T-PC | 24,664 | $612,662 | 0.08% |
| 114 | MOODYS CORP | MCO | 1,162 | $593,608 | 0.08% |
| 115 | EXCELERATE ENERGY INC | EE | 21,000 | $589,050 | 0.08% |
| 116 | AMERICAN CENTY ETF TR | 025072604 | 7,442 | $573,183 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 17,480 | $572,469 | 0.08% |
| 118 | FISERV INC | FISV | 8,474 | $569,199 | 0.08% |
| 119 | ABBVIE INC | ABBV | 2,485 | $567,739 | 0.08% |
| 120 | THE CIGNA GROUP | 125523100 | 2,057 | $566,121 | 0.08% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,885 | $562,762 | 0.07% |
| 122 | INTEL CORP | INTC | 15,204 | $561,013 | 0.07% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,602 | $557,244 | 0.07% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 1,917 | $553,535 | 0.07% |
| 125 | ALLSTATE CORP | ALL-PJ | 2,626 | $546,602 | 0.07% |
| 126 | NETFLIX INC | NFLX | 5,778 | $541,745 | 0.07% |
| 127 | GENERAL DYNAMICS CORP | GD | 1,608 | $541,349 | 0.07% |
| 128 | ISHARES TR | 464288646 | 10,078 | $532,942 | 0.07% |
| 129 | VANECK MERK GOLD ETF | OUNZ | 12,818 | $531,691 | 0.07% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 7,160 | $530,341 | 0.07% |
| 131 | INVESCO QQQ TR | IVZ | 839 | $515,381 | 0.07% |
| 132 | SALESFORCE INC | CRM | 1,940 | $513,949 | 0.07% |
| 133 | HCA HEALTHCARE INC | HCA | 1,092 | $509,883 | 0.07% |
| 134 | VIATRIS INC | VTRS | 40,000 | $497,999 | 0.07% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 4,298 | $495,602 | 0.07% |
| 136 | EATON CORP PLC | ETN | 1,547 | $492,705 | 0.07% |
| 137 | DIMENSIONAL ETF TRUST | 25434V658 | 18,190 | $480,577 | 0.06% |
| 138 | MARATHON PETE CORP | MARA | 2,948 | $479,433 | 0.06% |
| 139 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 9,469 | $479,131 | 0.06% |
| 140 | ISHARES TR | 464287622 | 1,269 | $473,895 | 0.06% |
| 141 | RTX CORPORATION | RTX | 2,565 | $470,343 | 0.06% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 16,382 | $466,573 | 0.06% |
| 143 | CDW CORP | CDW | 3,406 | $463,897 | 0.06% |
| 144 | JABIL INC | JBL | 2,022 | $461,056 | 0.06% |
| 145 | UNITED AIRLS HLDGS INC | UNTCW | 4,086 | $456,897 | 0.06% |
| 146 | APPLIED MATLS INC | 038222105 | 1,760 | $452,390 | 0.06% |
| 147 | ASML HOLDING N V | ASMLF | 422 | $451,481 | 0.06% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,042 | $448,705 | 0.06% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,207 | $446,530 | 0.06% |
| 150 | CVS HEALTH CORP | CVS | 5,590 | $443,598 | 0.06% |
| 151 | APPLOVIN CORP | APP | 654 | $440,678 | 0.06% |
| 152 | ISHARES TR | 464287614 | 925 | $437,755 | 0.06% |
| 153 | PROGRESSIVE CORP | 743315103 | 1,909 | $434,717 | 0.06% |
| 154 | CME GROUP INC | CME | 1,576 | $430,374 | 0.06% |
| 155 | GE VERNOVA INC | GEV | 654 | $427,455 | 0.06% |
| 156 | DOMINION ENERGY INC | D | 7,256 | $425,133 | 0.06% |
| 157 | COOPER COS INC | 216648501 | 5,141 | $421,356 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 14,157 | $419,186 | 0.06% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,892 | $418,646 | 0.06% |
| 160 | UBER TECHNOLOGIES INC | UBER | 5,115 | $417,987 | 0.06% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,550 | $409,025 | 0.05% |
| 162 | TRUIST FINL CORP | 89832Q109 | 7,902 | $388,864 | 0.05% |
| 163 | AUTONATION INC | AN | 1,875 | $387,150 | 0.05% |
| 164 | QUALCOMM INC | QCOM | 2,257 | $386,060 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908736 | 774 | $377,682 | 0.05% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 423 | $372,050 | 0.05% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,204 | $365,884 | 0.05% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 3,627 | $362,377 | 0.05% |
| 169 | LOEWS CORP | L | 3,425 | $360,687 | 0.05% |
| 170 | FORD MTR CO | 345370860 | 27,311 | $358,321 | 0.05% |
| 171 | TAPESTRY INC | TPR | 2,788 | $356,223 | 0.05% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 8,734 | $355,720 | 0.05% |
| 173 | WILLIAMS SONOMA INC | WSM | 1,977 | $353,072 | 0.05% |
| 174 | 3M CO | MMM | 2,164 | $346,456 | 0.05% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 896 | $343,455 | 0.05% |
| 176 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,221 | $343,296 | 0.05% |
| 177 | BLACKROCK INC | BLK | 320 | $342,642 | 0.05% |
| 178 | MASTERCARD INCORPORATED | MA | 590 | $337,020 | 0.04% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 1,307 | $336,200 | 0.04% |
| 180 | ISHARES TR | 464287481 | 2,439 | $333,977 | 0.04% |
| 181 | CIVITAS RESOURCES INC | 17888H103 | 12,316 | $333,640 | 0.04% |
| 182 | NIKE INC | NKE | 5,199 | $331,215 | 0.04% |
| 183 | ABBOTT LABS | ABLZF | 2,640 | $330,828 | 0.04% |
| 184 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 13,091 | $328,453 | 0.04% |
| 185 | ISHARES TR | 46436E742 | 7,058 | $328,420 | 0.04% |
| 186 | ANALOG DEVICES INC | ADI | 1,207 | $327,338 | 0.04% |
| 187 | TEXAS INSTRS INC | 882508104 | 1,871 | $324,560 | 0.04% |
| 188 | SONOCO PRODS CO | 835495102 | 7,394 | $322,696 | 0.04% |
| 189 | BIOGEN INC | BIIB | 1,832 | $322,414 | 0.04% |
| 190 | KINSALE CAP GROUP INC | 49714P108 | 803 | $314,069 | 0.04% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,732 | $309,209 | 0.04% |
| 192 | JOHNSON CTLS INTL PLC | G51502105 | 2,581 | $309,075 | 0.04% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 789 | $307,079 | 0.04% |
| 194 | ISHARES TR | 464287739 | 3,259 | $305,988 | 0.04% |
| 195 | BERKLEY W R CORP | WRB-PH | 4,307 | $302,007 | 0.04% |
| 196 | AON PLC | AON | 846 | $298,536 | 0.04% |
| 197 | COMCAST CORP NEW | CCZ | 9,970 | $298,003 | 0.04% |
| 198 | ISHARES TR | 46435G516 | 3,108 | $295,551 | 0.04% |
| 199 | SHELL PLC | RYDAF | 4,000 | $293,896 | 0.04% |
| 200 | CLOUDFLARE INC | NET | 1,485 | $292,768 | 0.04% |
| 201 | BWX TECHNOLOGIES INC | BWXT | 1,674 | $289,334 | 0.04% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 497 | $287,987 | 0.04% |
| 203 | BAXTER INTL INC | 071813109 | 15,003 | $286,707 | 0.04% |
| 204 | ALTRIA GROUP INC | MO | 4,963 | $286,149 | 0.04% |
| 205 | UBIQUITI INC | UI | 515 | $284,975 | 0.04% |
| 206 | EQT CORP | EQT | 5,244 | $281,078 | 0.04% |
| 207 | DIMENSIONAL ETF TRUST | 25434V815 | 8,483 | $279,018 | 0.04% |
| 208 | CBRE GROUP INC | CBRE | 1,702 | $273,665 | 0.04% |
| 209 | ANGLOGOLD ASHANTI PLC | AU | 3,150 | $268,632 | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908553 | 3,022 | $267,439 | 0.04% |
| 211 | FEDEX CORP | FDX | 910 | $262,842 | 0.03% |
| 212 | TRAVELERS COMPANIES INC | TRV | 903 | $261,924 | 0.03% |
| 213 | VANGUARD WHITEHALL FDS | 921946794 | 2,882 | $259,380 | 0.03% |
| 214 | BLACKSTONE INC | BX | 1,675 | $258,185 | 0.03% |
| 215 | BRT APARTMENTS CORP | BRT | 17,500 | $257,250 | 0.03% |
| 216 | PHILLIPS 66 | PSX | 1,989 | $256,684 | 0.03% |
| 217 | HERSHEY CO | HSY | 1,407 | $255,986 | 0.03% |
| 218 | ARROW ELECTRS INC | 042735100 | 2,297 | $253,083 | 0.03% |
| 219 | YUM CHINA HLDGS INC | YUMC | 5,298 | $252,927 | 0.03% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 1,407 | $250,094 | 0.03% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C730 | 807 | $249,395 | 0.03% |
| 222 | AMERICAN CENTY ETF TR | 025072356 | 5,727 | $249,291 | 0.03% |
| 223 | DOVER CORP | DOV | 1,275 | $248,931 | 0.03% |
| 224 | HP INC | HPQ | 11,166 | $248,778 | 0.03% |
| 225 | MCKESSON CORP | MCK | 301 | $246,907 | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908629 | 830 | $240,883 | 0.03% |
| 227 | DIVERSIFIED HEALTHCARE TR | DHCNL | 49,283 | $239,023 | 0.03% |
| 228 | ELEVANCE HEALTH INC FORMERLY | ELV | 671 | $235,148 | 0.03% |
| 229 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,067 | $234,975 | 0.03% |
| 230 | FLUOR CORP NEW | FLR | 5,899 | $233,796 | 0.03% |
| 231 | INGEVITY CORP | NGVT | 3,863 | $228,612 | 0.03% |
| 232 | CSX CORP | CSX | 6,295 | $228,187 | 0.03% |
| 233 | DAKOTA GOLD CORP | DC | 40,160 | $228,109 | 0.03% |
| 234 | HECLA MNG CO | 422704106 | 11,655 | $223,659 | 0.03% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 715 | $223,495 | 0.03% |
| 236 | SOUTHERN CO | SOMN | 2,543 | $221,750 | 0.03% |
| 237 | ORMAT TECHNOLOGIES INC | ORA | 2,000 | $220,940 | 0.03% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 1,051 | $219,375 | 0.03% |
| 239 | AMERIPRISE FINL INC | 03076C106 | 441 | $216,240 | 0.03% |
| 240 | SOUTHSTATE BK CORP | 84472E102 | 2,286 | $215,135 | 0.03% |
| 241 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,246 | $212,645 | 0.03% |
| 242 | GLOBAL PMTS INC | 37940X102 | 2,745 | $212,463 | 0.03% |
| 243 | FORTIVE CORP | FTV | 3,843 | $212,172 | 0.03% |
| 244 | MERCURY SYS INC | MRCY | 2,904 | $212,021 | 0.03% |
| 245 | APA CORPORATION | APA | 8,550 | $209,133 | 0.03% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 672 | $208,481 | 0.03% |
| 247 | FLEX LTD | FLEX | 3,434 | $207,482 | 0.03% |
| 248 | BUILDERS FIRSTSOURCE INC | BLDR | 2,014 | $207,220 | 0.03% |
| 249 | NUSHARES ETF TR | NU | 4,589 | $206,734 | 0.03% |
| 250 | BRITISH AMERN TOB PLC | 110448107 | 3,611 | $204,455 | 0.03% |
| 251 | WELLTOWER INC | WELL | 1,097 | $203,614 | 0.03% |
| 252 | ISHARES TR | 46429B663 | 1,661 | $201,994 | 0.03% |
| 253 | VESTIS CORPORATION | VSTS | 28,058 | $187,147 | 0.02% |
| 254 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $187,000 | 0.02% |
| 255 | SAGIMET BIOSCIENCES INC | SGMT | 29,968 | $177,411 | 0.02% |
| 256 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $138,970 | 0.02% |
| 257 | AMERISERV FINL INC | 03074A102 | 42,513 | $135,616 | 0.02% |
| 258 | HERBALIFE LTD | HLF | 100,000 | $108,835 | 0.01% |
| 259 | FORD MTR CO | 345370CZ1 | 100,000 | $103,798 | 0.01% |
| 260 | PELOTON INTERACTIVE INC | PTON | 100,000 | $98,358 | 0.01% |
| 261 | SHARPLINK GAMING INC | SBET | 10,474 | $93,638 | 0.01% |
| 262 | NOKIA CORP | NOKBF | 13,700 | $88,639 | 0.01% |
| 263 | PRIME MEDICINE INC | PRME | 25,188 | $87,402 | 0.01% |
| 264 | FORTRESS BIOTECH INC | FBIOP | 14,534 | $53,194 | 0.01% |
| 265 | XEROX HOLDINGS CORP | XRXDW | 100,000 | $27,894 | 0.00% |
| 266 | SABRE CORP | SABR | 16,359 | $22,248 | 0.00% |