13F HOLDINGS REPORT

DAGCO, Inc.

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001767343-26-000001

Total Value

$433.0M

Positions

380

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (380)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R101	1,513,995	$44.3M	10.24%
2	ISHARES TR	46434V621	507,307	$35.2M	8.13%
3	VANGUARD INDEX FDS	922908736	64,763	$31.6M	7.30%
4	VANGUARD WHITEHALL FDS	921946406	211,441	$30.3M	7.01%
5	ISHARES TR	464287200	38,735	$26.5M	6.13%
6	SCHWAB STRATEGIC TR	808524300	705,499	$23.0M	5.32%
7	SCHWAB STRATEGIC TR	808524797	697,212	$19.1M	4.42%
8	FIRST TR EXCHANGE TRADED FD	33741X102	370,184	$14.2M	3.28%
9	APPLE INC	AAPL	46,171	$12.6M	2.90%
10	VANGUARD SPECIALIZED FUNDS	921908844	52,810	$11.6M	2.68%
11	VANGUARD WHITEHALL FDS	921946810	124,103	$11.3M	2.62%
12	VANGUARD SCOTTSDALE FDS	92206C409	125,409	$10.0M	2.31%
13	VANGUARD WORLD FD	92204A702	11,623	$8.8M	2.02%
14	FIRST TR EXCHNG TRADED FD VI	33740U661	178,887	$7.4M	1.71%
15	ALPHABET INC	GOOG	23,047	$7.2M	1.67%
16	FIRST TR EXCHANGE TRADED FD	33733E104	76,047	$7.0M	1.62%
17	SPDR SER TR	78464A409	65,761	$7.0M	1.62%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,592	$6.3M	1.46%
19	MICROSOFT CORP	MSFT	12,958	$6.3M	1.45%
20	GLOBAL X FDS	37954Y889	71,295	$5.9M	1.35%
21	PARKER HANNIFIN CORP	PH	5,948	$5.2M	1.21%
22	COLUMBIA ETF TR I	19761L706	117,747	$4.8M	1.11%
23	SPDR SER TR	78464A805	57,477	$4.7M	1.10%
24	JPMORGAN CHASE CO	VYLD	13,857	$4.5M	1.03%
25	VANGUARD INDEX FDS	922908769	9,994	$3.4M	0.77%
26	VANGUARD WORLD FD	92204A108	7,344	$2.9M	0.67%
27	EATON CORP PLC	ETN	8,675	$2.8M	0.64%
28	PROCTER AND GAMBLE CO	742718109	18,592	$2.7M	0.62%
29	ANALOG DEVICES INC	ADI	9,548	$2.6M	0.60%
30	NVIDIA CORPORATION	NVDA	13,868	$2.6M	0.60%
31	ISHARES TR	464287499	24,962	$2.4M	0.56%
32	ALPHABET INC	GOOG	7,210	$2.3M	0.52%
33	VISA INC	V	6,313	$2.2M	0.51%
34	SELLAS LIFE SCIENCES GROUP I	SLS	577,540	$2.2M	0.50%
35	INVESCO QQQ TR	IVZ	3,527	$2.2M	0.50%
36	MERCK CO INC	MRK	20,089	$2.1M	0.49%
37	ISHARES TR	464287655	8,011	$2.0M	0.46%
38	ABBVIE INC	ABBV	8,407	$1.9M	0.44%
39	TRAVELERS COMPANIES INC	TRV	6,529	$1.9M	0.44%
40	HOME DEPOT INC	HD	5,406	$1.9M	0.43%
41	THERMO FISHER SCIENTIFIC INC	TMO	3,055	$1.8M	0.41%
42	SHERWIN WILLIAMS CO	SHW	5,415	$1.8M	0.41%
43	FIRST TR EXCHANGE TRADED FD	33738R506	23,178	$1.6M	0.37%
44	AMAZON COM INC	AMZN	6,842	$1.6M	0.36%
45	SPDR SER TR	78464A508	27,730	$1.6M	0.36%
46	CSX CORP	CSX	35,585	$1.3M	0.30%
47	NEXTERA ENERGY INC	NEE-PW	15,794	$1.3M	0.29%
48	NORFOLK SOUTHN CORP	655844108	4,279	$1.2M	0.29%
49	VANGUARD INDEX FDS	922908751	4,768	$1.2M	0.28%
50	JOHNSON JOHNSON	JNJ	5,732	$1.2M	0.27%
51	ISHARES TR	464287721	5,883	$1.2M	0.27%
52	OREILLY AUTOMOTIVE INC	67103H107	12,663	$1.2M	0.27%
53	ABBOTT LABS	ABLZF	7,494	$938,984	0.22%
54	SPROTT PHYSICAL SILVER TR	SII	36,684	$867,577	0.20%
55	META PLATFORMS INC	META	1,253	$827,055	0.19%
56	PEPSICO INC	PEP	5,305	$761,374	0.18%
57	ISHARES SILVER TR	SLV	11,580	$745,984	0.17%
58	CISCO SYS INC	CSCO	9,401	$724,150	0.17%
59	ISHARES TR	464287614	1,507	$713,263	0.16%
60	FIRST TR EXCHANGE TRADED FD	33739Q408	11,665	$699,083	0.16%
61	VANGUARD WORLD FD	92204A405	5,220	$696,760	0.16%
62	ISHARES TR	464287507	10,488	$692,220	0.16%
63	SELECT SECTOR SPDR TR	81369Y803	4,746	$683,226	0.16%
64	VANGUARD WORLD FD	92204A504	2,077	$597,768	0.14%
65	COCA COLA CO	KO	8,464	$591,709	0.14%
66	VANGUARD INDEX FDS	922908363	928	$582,066	0.13%
67	ACCENTURE PLC IRELAND	ACN	2,048	$549,502	0.13%
68	SCHWAB CHARLES CORP	SCHW-PJ	5,402	$539,714	0.12%
69	CHUBB LIMITED	CB	1,695	$529,043	0.12%
70	TESLA INC	TSLA	1,139	$512,116	0.12%
71	UNION PAC CORP	UNP	2,163	$500,261	0.12%
72	BROADCOM INC	AVGO	1,424	$492,842	0.11%
73	DANAHER CORPORATION	235851102	2,142	$490,309	0.11%
74	AMERICAN ELEC PWR CO INC	025537101	4,044	$466,273	0.11%
75	COSTCO WHSL CORP NEW	22160K105	535	$461,009	0.11%
76	ISHARES TR	46432F834	4,885	$413,452	0.10%
77	ISHARES TR	464287788	3,200	$412,576	0.10%
78	ISHARES TR	464287804	3,390	$407,381	0.09%
79	ISHARES TR	464287473	2,866	$404,249	0.09%
80	ISHARES GOLD TR	IAU	4,925	$399,762	0.09%
81	SPDR GOLD TR	GLD	972	$385,213	0.09%
82	SPDR SER TR	78464A854	4,281	$343,413	0.08%
83	DISNEY WALT CO	254687106	2,991	$340,324	0.08%
84	VICTORY CAP HLDGS INC	92645B103	5,091	$321,184	0.07%
85	STRYKER CORPORATION	SYK	913	$320,831	0.07%
86	SPDR S P 500 ETF TR	SPY	462	$315,047	0.07%
87	TJX COS INC NEW	872540109	1,668	$256,221	0.06%
88	PROSHARES TR	74348A467	2,400	$249,768	0.06%
89	CHURCH DWIGHT CO INC	CHD	2,950	$247,358	0.06%
90	RPM INTL INC	749685103	2,364	$245,899	0.06%
91	ICON PLC	ICLR	1,325	$241,442	0.06%
92	GLOBAL X FDS	37954Y368	6,465	$238,771	0.06%
93	PALANTIR TECHNOLOGIES INC	PLTR	1,261	$224,208	0.05%
94	ELI LILLY CO	LLY	204	$218,735	0.05%
95	AMGEN INC	AMGN	662	$216,796	0.05%
96	SELECT SECTOR SPDR TR	81369Y704	1,327	$205,844	0.05%
97	RTX CORPORATION	RTX	1,048	$192,294	0.04%
98	ALLIANT ENERGY CORP	LNT	2,955	$192,080	0.04%
99	UNITEDHEALTH GROUP INC	UNH	572	$188,665	0.04%
100	EXXON MOBIL CORP	XOM	1,549	$186,439	0.04%
101	COINBASE GLOBAL INC	COIN	780	$176,389	0.04%
102	ENTERPRISE PRODS PARTNERS L	293792107	5,365	$171,990	0.04%
103	VANGUARD INDEX FDS	922908629	589	$170,940	0.04%
104	ORACLE CORP	ORCL-PD	862	$168,090	0.04%
105	MORGAN STANLEY ETF TRUST	MS-PQ	1,986	$164,280	0.04%
106	VANGUARD INDEX FDS	922908611	770	$163,078	0.04%
107	FIRST TR NASDAQ 100 TECH IND	337345102	702	$161,607	0.04%
108	AUTOMATIC DATA PROCESSING IN	ADP	622	$159,997	0.04%
109	AIR PRODS CHEMS INC	AIIR	643	$158,912	0.04%
110	WALMART INC	WMT	1,389	$154,748	0.04%
111	SELECT SECTOR SPDR TR	81369Y407	1,280	$152,845	0.04%
112	TARGA RES CORP	TRGP	824	$152,077	0.04%
113	SELECT SECTOR SPDR TR	81369Y209	975	$150,930	0.03%
114	GLOBAL X FDS	37954Y871	3,296	$140,829	0.03%
115	ISHARES BITCOIN TRUST ETF	IBIT	2,830	$140,510	0.03%
116	INVESCO EXCHANGE TRADED FD T	IVZ	720	$137,923	0.03%
117	SPDR S P MIDCAP 400 ETF TR	MDY	227	$136,945	0.03%
118	ILLINOIS TOOL WKS INC	452308109	525	$129,317	0.03%
119	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$128,556	0.03%
120	QUALCOMM INC	QCOM	751	$128,459	0.03%
121	SCHWAB STRATEGIC TR	808524201	4,500	$121,095	0.03%
122	VANGUARD INDEX FDS	922908744	634	$121,094	0.03%
123	MORGAN STANLEY	MS-PQ	681	$120,888	0.03%
124	MONDELEZ INTL INC	609207105	2,185	$117,636	0.03%
125	BANK AMERICA CORP	060505104	2,130	$117,172	0.03%
126	PUBLIC STORAGE OPER CO	PSA-PS	451	$117,005	0.03%
127	BLACKSTONE INC	BX	750	$115,605	0.03%
128	VALERO ENERGY CORP	VLO	693	$112,780	0.03%
129	NUSHARES ETF TR	NU	1,106	$108,191	0.02%
130	APPLIED MATLS INC	038222105	420	$107,831	0.02%
131	NETFLIX INC	NFLX	1,130	$105,949	0.02%
132	FIDELITY COVINGTON TRUST	316092808	463	$104,022	0.02%
133	FIDELITY COVINGTON TRUST	316092352	1,879	$103,044	0.02%
134	VANGUARD MUN BD FDS	922907746	2,028	$101,992	0.02%
135	ETFIS SER TR I	26923G806	1,278	$100,907	0.02%
136	YUM BRANDS INC	YUM	665	$100,609	0.02%
137	INVESCO EXCH TRADED FD TR II	IVZ	957	$100,278	0.02%
138	MICROSTRATEGY INC	STRK	655	$99,527	0.02%
139	ADOBE INC	ADBE	282	$98,727	0.02%
140	KITE RLTY GROUP TR	49803T300	4,111	$98,541	0.02%
141	NUSHARES ETF TR	NU	2,183	$98,350	0.02%
142	VANGUARD WORLD FD	921910873	390	$97,956	0.02%
143	ISHARES TR	46432F859	1,990	$97,013	0.02%
144	WASTE MGMT INC DEL	94106L109	436	$95,759	0.02%
145	SYNOPSYS INC	SNPS	200	$93,944	0.02%
146	BROOKFIELD ASSET MANAGMT LTD	113004105	1,765	$92,468	0.02%
147	VANGUARD WORLD FD	92204A207	423	$89,355	0.02%
148	AMERICAN FINL GROUP INC OHIO	025932104	651	$88,914	0.02%
149	GLOBE LIFE INC	GL-PD	631	$88,252	0.02%
150	CARDINAL HEALTH INC	CAH	427	$87,749	0.02%
151	SOUTHERN CO	SOMN	1,000	$87,200	0.02%
152	INVESCO EXCH TRADED FD TR II	IVZ	1,950	$85,908	0.02%
153	HUNTINGTON BANCSHARES INC	HBANP	4,950	$85,883	0.02%
154	COLGATE PALMOLIVE CO	CL	1,056	$83,445	0.02%
155	DEERE CO	DE	179	$83,256	0.02%
156	MUELLER INDS INC	624756102	720	$82,680	0.02%
157	ARES MANAGEMENT CORPORATION	ARES-PB	500	$80,815	0.02%
158	AMEREN CORP	AEE	800	$79,888	0.02%
159	CASEYS GEN STORES INC	147528103	141	$77,932	0.02%
160	ARCHER AVIATION INC	ACHR-WT	10,000	$75,200	0.02%
161	MARSH MCLENNAN COS INC	571748102	398	$73,895	0.02%
162	ADVANCED MICRO DEVICES INC	AMD	338	$72,469	0.02%
163	NEWMONT CORP	NEMCL	724	$72,340	0.02%
164	PAYCHEX INC	PAYX	638	$71,625	0.02%
165	METLIFE INC	MET-PF	868	$68,486	0.02%
166	CONSTELLATION ENERGY CORP	CEG	191	$67,475	0.02%
167	NATIONAL FUEL GAS CO	NFG	838	$67,066	0.02%
168	CHEVRON CORP NEW	CVX	409	$62,392	0.01%
169	BLACKROCK INC	BLK	55	$58,605	0.01%
170	AGNICO EAGLE MINES LTD	AEM	340	$57,642	0.01%
171	MCKESSON CORP	MCK	70	$57,420	0.01%
172	FIRST TR EXCHANGE TRADED FD	33737A108	375	$57,309	0.01%
173	INVESCO EXCHANGE TRADED FD T	IVZ	960	$56,909	0.01%
174	TE CONNECTIVITY PLC	TEL	250	$56,878	0.01%
175	LOWES COS INC	548661107	233	$56,292	0.01%
176	S P GLOBAL INC	SPGI	107	$55,917	0.01%
177	SPDR SER TR	78464A763	400	$55,664	0.01%
178	US BANCORP DEL	USB-PS	1,036	$55,281	0.01%
179	MCDONALDS CORP	MCD	180	$55,013	0.01%
180	LOCKHEED MARTIN CORP	LMT	113	$54,824	0.01%
181	VANGUARD BD INDEX FDS	921937835	720	$53,358	0.01%
182	AON PLC	AON	150	$52,932	0.01%
183	SPOTIFY TECHNOLOGY S A	SPOT	90	$52,264	0.01%
184	MARKEL GROUP INC	MKL	24	$51,592	0.01%
185	ISHARES TR	46436E502	846	$51,492	0.01%
186	FREEPORT MCMORAN INC	FCX	1,010	$51,299	0.01%
187	ISHARES TR	46436E718	510	$51,186	0.01%
188	SHOPIFY INC	SHOP	317	$51,027	0.01%
189	NUVEEN MUN VALUE FD INC	NU	5,515	$49,969	0.01%
190	FLOWSERVE CORP	FLS	713	$49,463	0.01%
191	ISHARES TR	464287648	150	$48,452	0.01%
192	SELECT SECTOR SPDR TR	81369Y605	840	$46,007	0.01%
193	WILLIAMS COS INC	969457100	739	$44,435	0.01%
194	NIKE INC	NKE	675	$43,004	0.01%
195	TRANE TECHNOLOGIES PLC	TT	110	$42,812	0.01%
196	EMCOR GROUP INC	EME	68	$41,657	0.01%
197	PPG INDS INC	693506107	403	$41,291	0.01%
198	SAP SE	SAPGF	168	$40,809	0.01%
199	QUANTA SVCS INC	74762E102	92	$38,830	0.01%
200	SCHWAB STRATEGIC TR	808524771	1,426	$38,803	0.01%
201	VANECK ETF TRUST	92189F106	446	$38,219	0.01%
202	MASTERCARD INCORPORATED	MA	66	$37,684	0.01%
203	INTERNATIONAL BUSINESS MACHS	INTR	125	$37,026	0.01%
204	PALO ALTO NETWORKS INC	PANW	196	$36,103	0.01%
205	PAN AMERN SILVER CORP	697900108	695	$35,999	0.01%
206	FIDELITY COVINGTON TRUST	316092204	350	$35,756	0.01%
207	CAMECO CORP	CCJ	391	$35,728	0.01%
208	FEDERAL RLTY INVT TR NEW	313745101	350	$35,280	0.01%
209	MARVELL TECHNOLOGY INC	MRVL	408	$34,640	0.01%
210	DOMINION ENERGY INC	D	585	$34,254	0.01%
211	TEXAS INSTRS INC	882508104	196	$34,050	0.01%
212	APPLIED DIGITAL CORP	APLD	1,356	$33,249	0.01%
213	HASBRO INC	HAS	397	$32,569	0.01%
214	EATON VANCE MUNI INCOME TRUS	ETN	3,022	$32,514	0.01%
215	SERVICENOW INC	NOW	210	$32,170	0.01%
216	CANADIAN NATL RY CO	136375102	325	$32,126	0.01%
217	VANECK ETF TRUST	92189F791	281	$31,999	0.01%
218	PAYPAL HLDGS INC	PYPL	540	$31,531	0.01%
219	VANGUARD WORLD FD	921910725	436	$31,227	0.01%
220	SCHWAB STRATEGIC TR	808524409	1,041	$30,824	0.01%
221	TRUIST FINL CORP	89832Q109	624	$30,694	0.01%
222	MICROCHIP TECHNOLOGY INC	MCHPP	478	$30,437	0.01%
223	ISHARES TR	464288307	380	$30,339	0.01%
224	PROSHARES TR	74347X864	253	$29,235	0.01%
225	UBER TECHNOLOGIES INC	UBER	354	$28,925	0.01%
226	PROSHARES TR	74347G440	2,371	$28,828	0.01%
227	VANGUARD INDEX FDS	922908538	100	$27,914	0.01%
228	ENTERGY CORP NEW	ENO	298	$27,564	0.01%
229	PROGRESSIVE CORP	743315103	121	$27,554	0.01%
230	ENBRIDGE INC	ENNPF	573	$27,407	0.01%
231	ISHARES TR	464288372	437	$26,826	0.01%
232	BOOKING HOLDINGS INC	BKNG	5	$26,777	0.01%
233	DRAFTKINGS INC NEW	DKNG	747	$25,742	0.01%
234	HALLIBURTON CO	HAL	906	$25,600	0.01%
235	NORTHROP GRUMMAN CORP	NOC	44	$25,089	0.01%
236	GLOBAL X FDS	37954Y624	848	$25,079	0.01%
237	ISHARES TR	46432F396	100	$25,031	0.01%
238	CARLISLE COS INC	142339100	78	$24,949	0.01%
239	GENERAL DYNAMICS CORP	GD	74	$24,913	0.01%
240	DIGITAL RLTY TR INC	253868103	159	$24,670	0.01%
241	GOLDMAN SACHS GROUP INC	GSCE	28	$24,612	0.01%
242	HEALTHPEAK PROPERTIES INC	DOC	1,500	$24,120	0.01%
243	NOVO NORDISK A S	NONOF	450	$22,896	0.01%
244	GLOBAL X FDS	37954Y715	618	$22,399	0.01%
245	FIDELITY ETHEREUM FD	31613E103	755	$22,356	0.01%
246	AMPLIFY ETF TR	032108565	482	$21,760	0.01%
247	D WAVE QUANTUM INC	QBTS	808	$21,129	0.00%
248	PRUDENTIAL FINL INC	PUKPF	180	$20,318	0.00%
249	JOBY AVIATION INC	JOBY-WT	1,500	$19,800	0.00%
250	TARGET CORP	TGT	202	$19,746	0.00%
251	ISHARES TR	46435U663	429	$19,715	0.00%
252	WORKDAY INC	WDAY	88	$18,901	0.00%
253	CINCINNATI FINL CORP	172062101	115	$18,782	0.00%
254	HECLA MNG CO	422704106	972	$18,646	0.00%
255	VANGUARD WORLD FD	92204A876	100	$18,504	0.00%
256	MANULIFE FINL CORP	56501R106	497	$18,031	0.00%
257	SOFI TECHNOLOGIES INC	SOFI	681	$17,829	0.00%
258	SELECT SECTOR SPDR TR	81369Y506	398	$17,795	0.00%
259	ECOLAB INC	ECL	67	$17,589	0.00%
260	INTUITIVE SURGICAL INC	ISRG	30	$16,991	0.00%
261	AT T INC	T-PC	640	$15,898	0.00%
262	FORTINET INC	FTNT	200	$15,882	0.00%
263	ARK ETF TR	00214Q104	200	$15,384	0.00%
264	MARTIN MARIETTA MATLS INC	573284106	24	$14,944	0.00%
265	KEYCORP	493267108	713	$14,722	0.00%
266	KROGER CO	KR	221	$13,808	0.00%
267	SCHWAB STRATEGIC TR	808524508	456	$13,712	0.00%
268	SALESFORCE INC	CRM	51	$13,510	0.00%
269	PLUS THERAPEUTICS INC	PSTV	25,882	$13,259	0.00%
270	SPDR SER TR	78468R663	136	$12,451	0.00%
271	AMPLIFY ETF TR	032108664	150	$12,056	0.00%
272	TEXTRON INC	TXT	136	$11,855	0.00%
273	CRH PLC	CRH	92	$11,482	0.00%
274	PAYCOM SOFTWARE INC	PAYC	70	$11,155	0.00%
275	CHIPOTLE MEXICAN GRILL INC	CMG	300	$11,100	0.00%
276	VERIZON COMMUNICATIONS INC	VZ	265	$10,792	0.00%
277	TELEDYNE TECHNOLOGIES INC	TDY	21	$10,725	0.00%
278	WATSCO INC	WSO-B	31	$10,445	0.00%
279	BWX TECHNOLOGIES INC	BWXT	60	$10,370	0.00%
280	MICRON TECHNOLOGY INC	MU	35	$10,098	0.00%
281	EXPEDITORS INTL WASH INC	302130109	66	$9,835	0.00%
282	ZURN ELKAY WATER SOLNS CORP	98983L108	211	$9,809	0.00%
283	AUTODESK INC	ADSK	33	$9,768	0.00%
284	BOSTON BEER INC	SAM	50	$9,757	0.00%
285	ROLLINS INC	ROL	162	$9,723	0.00%
286	ULTA BEAUTY INC	ULTA	16	$9,680	0.00%
287	BOSTON SCIENTIFIC CORP	BSX	99	$9,440	0.00%
288	GRAINGER W W INC	384802104	9	$9,081	0.00%
289	HUBBELL INC	HUBB	20	$8,882	0.00%
290	MONSTER BEVERAGE CORP NEW	MNST	115	$8,817	0.00%
291	SOLVENTUM CORP	SOLV	111	$8,796	0.00%
292	LENNOX INTL INC	526107107	18	$8,740	0.00%
293	XCEL ENERGY INC	XELLL	118	$8,715	0.00%
294	ASML HOLDING N V	ASMLF	8	$8,559	0.00%
295	VOLATILITY SHS TR	92864M301	308	$8,547	0.00%
296	SS C TECHNOLOGIES HLDGS INC	SSNC	93	$8,130	0.00%
297	FORTUNA MNG CORP	349942102	800	$7,848	0.00%
298	VONTIER CORPORATION	VNT	206	$7,659	0.00%
299	EQUIFAX INC	EFX	35	$7,594	0.00%
300	ALLEGION PLC	ALLE	47	$7,483	0.00%
301	HONEYWELL INTL INC	438516106	38	$7,413	0.00%
302	FLUOR CORP NEW	FLR	184	$7,292	0.00%
303	COMCAST CORP NEW	CCZ	234	$6,994	0.00%
304	LAM RESEARCH CORP	LRCX	40	$6,847	0.00%
305	BECTON DICKINSON CO	BDX	35	$6,792	0.00%
306	ARCH CAP GROUP LTD	G0450A105	70	$6,714	0.00%
307	ROBINHOOD MKTS INC	770700102	59	$6,673	0.00%
308	BROADRIDGE FINL SOLUTIONS IN	11133T103	29	$6,472	0.00%
309	LAMAR ADVERTISING CO NEW	LAMR	50	$6,329	0.00%
310	SONY GROUP CORP	SNEJF	246	$6,302	0.00%
311	HANOVER INS GROUP INC	410867105	34	$6,214	0.00%
312	HERSHEY CO	HSY	34	$6,187	0.00%
313	MANCHESTER UTD PLC NEW	G5784H106	369	$5,874	0.00%
314	GARTNER INC	IT	23	$5,802	0.00%
315	FORD MTR CO	345370860	432	$5,670	0.00%
316	BJS WHSL CLUB HLDGS INC	05550J101	62	$5,582	0.00%
317	ARISTA NETWORKS INC	ANET	42	$5,503	0.00%
318	PLUG POWER INC	PLUG	2,775	$5,467	0.00%
319	EQUINIX INC	EQIX	7	$5,363	0.00%
320	FERGUSON ENTERPRISES INC	FERG	23	$5,120	0.00%
321	FAIR ISAAC CORP	FICO	3	$5,072	0.00%
322	BRIGHT HORIZONS FAM SOL IN D	109194100	50	$5,070	0.00%
323	SILVERCORP METALS INC	SVM	607	$5,059	0.00%
324	CADENCE DESIGN SYSTEM INC	CDNS	16	$5,001	0.00%
325	KEYSIGHT TECHNOLOGIES INC	KEYS	24	$4,877	0.00%
326	PACCAR INC	PCAR	43	$4,709	0.00%
327	WELLS FARGO CO NEW	949746101	50	$4,660	0.00%
328	CAPITAL ONE FINL CORP	14040H105	19	$4,605	0.00%
329	CATERPILLAR INC	CAT	8	$4,583	0.00%
330	AVERY DENNISON CORP	AVY	25	$4,547	0.00%
331	GOLD FIELDS LTD	GFIOF	100	$4,366	0.00%
332	TERADYNE INC	TER	21	$4,138	0.00%
333	FIDELITY COVINGTON TRUST	316092600	55	$4,085	0.00%
334	AMERICAN EXPRESS CO	AXP	11	$4,069	0.00%
335	TFS FINL CORP	87240R107	300	$4,014	0.00%
336	YUM CHINA HLDGS INC	YUMC	80	$3,819	0.00%
337	BROOKFIELD CORP	11271J107	82	$3,763	0.00%
338	NASDAQ INC	NDAQ	38	$3,691	0.00%
339	PHILIP MORRIS INTL INC	718172109	22	$3,529	0.00%
340	PULTE GROUP INC	745867101	29	$3,401	0.00%
341	CUMMINS INC	CMI	7	$3,353	0.00%
342	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11	$3,318	0.00%
343	VANGUARD TAX MANAGED FDS	921943858	52	$3,248	0.00%
344	SMUCKER J M CO	832696405	33	$3,228	0.00%
345	AGILENT TECHNOLOGIES INC	A	23	$3,130	0.00%
346	CARNIVAL CORP	CUKPF	100	$3,054	0.00%
347	AIRBNB INC	ABNB	22	$2,986	0.00%
348	METTLER TOLEDO INTERNATIONAL	MTD	2	$2,788	0.00%
349	CONOCOPHILLIPS	COP	29	$2,760	0.00%
350	ZILLOW GROUP INC	Z	40	$2,729	0.00%
351	IDEXX LABS INC	45168D104	4	$2,706	0.00%
352	COPART INC	CPRT	65	$2,545	0.00%
353	CDW CORP	CDW	18	$2,452	0.00%
354	UNITED RENTALS INC	URI	3	$2,428	0.00%
355	MSCI INC	MSCI	4	$2,295	0.00%
356	SHELL PLC	RYDAF	30	$2,204	0.00%
357	WEC ENERGY GROUP INC	WEC	20	$2,109	0.00%
358	STARBUCKS CORP	SBUX	25	$2,105	0.00%
359	PURE STORAGE INC	74624M102	30	$2,010	0.00%
360	PJT PARTNERS INC	PJT	12	$2,006	0.00%
361	AMERIPRISE FINL INC	03076C106	4	$1,961	0.00%
362	HCA HEALTHCARE INC	HCA	4	$1,867	0.00%
363	MARRIOTT INTL INC NEW	571903202	6	$1,861	0.00%
364	STMICROELECTRONICS N V	STMEF	70	$1,820	0.00%
365	ALLSTATE CORP	ALL-PJ	8	$1,665	0.00%
366	HARTFORD FINL SVCS GROUP INC	HIG-PG	12	$1,654	0.00%
367	GILEAD SCIENCES INC	GILD	13	$1,587	0.00%
368	DOVER CORP	DOV	8	$1,562	0.00%
369	REGENERON PHARMACEUTICALS	REGN	2	$1,544	0.00%
370	ALCON AG	ALC	19	$1,497	0.00%
371	REGIONS FINANCIAL CORP NEW	RF-PF	53	$1,436	0.00%
372	HILTON WORLDWIDE HLDGS INC	HLT	5	$1,436	0.00%
373	TRANSDIGM GROUP INC	TDG	1	$1,330	0.00%
374	LINDE PLC	LIN	3	$1,279	0.00%
375	SPDR INDEX SHS FDS	78463X509	27	$1,264	0.00%
376	EOG RES INC	EOG	9	$945	0.00%
377	ACV AUCTIONS INC	ACVA	111	$890	0.00%
378	FISERV INC	FISV	12	$806	0.00%
379	CAVA GROUP INC	CAVA	10	$587	0.00%
380	MEDICUS PHARMA LTD	MDCXW	349	$534	0.00%