13F HOLDINGS REPORT
SEEDS INVESTOR LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002021047-26-000001
Total Value
$521.7M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 139,239 | $46.7M | 8.95% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 335,872 | $26.2M | 5.01% |
| 3 | VANGUARD INDEX FDS | 922908363 | 36,895 | $23.1M | 4.44% |
| 4 | VANGUARD WELLINGTON FD | 921935870 | 189,558 | $19.3M | 3.69% |
| 5 | ISHARES TR | 464288414 | 163,917 | $17.6M | 3.37% |
| 6 | VANGUARD MUN BD FDS | 922907738 | 162,266 | $16.4M | 3.14% |
| 7 | ISHARES TR | 46436E619 | 359,666 | $15.8M | 3.03% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 349,515 | $15.5M | 2.98% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 169,935 | $12.5M | 2.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V674 | 230,714 | $12.0M | 2.29% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,008 | $11.6M | 2.22% |
| 12 | APPLE INC | AAPL | 41,954 | $11.4M | 2.19% |
| 13 | NVIDIA CORPORATION | NVDA | 60,601 | $11.3M | 2.17% |
| 14 | ISHARES GOLD TR | IAU | 127,484 | $10.3M | 1.98% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 188,173 | $9.1M | 1.74% |
| 16 | MICROSOFT CORP | MSFT | 16,481 | $8.0M | 1.53% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,880 | $7.8M | 1.49% |
| 18 | SPDR SERIES TRUST | 78468R721 | 166,377 | $7.6M | 1.46% |
| 19 | SPDR SERIES TRUST | 78468R796 | 134,088 | $7.5M | 1.44% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 149,036 | $7.5M | 1.44% |
| 21 | ISHARES TR | 46434V860 | 140,946 | $7.1M | 1.36% |
| 22 | ISHARES TR | 46435U440 | 129,219 | $6.2M | 1.19% |
| 23 | VANGUARD INDEX FDS | 922908736 | 12,378 | $6.0M | 1.16% |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 77,994 | $5.3M | 1.01% |
| 25 | SPDR SERIES TRUST | 78468R853 | 95,846 | $4.5M | 0.86% |
| 26 | ISHARES TR | 46432F859 | 91,937 | $4.5M | 0.86% |
| 27 | ISHARES TR | 464287507 | 67,190 | $4.4M | 0.85% |
| 28 | ISHARES TR | 46435G243 | 168,151 | $4.2M | 0.81% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 157,421 | $4.2M | 0.80% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 86,326 | $4.0M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908744 | 20,714 | $4.0M | 0.76% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 77,692 | $3.9M | 0.75% |
| 33 | ISHARES TR | 464289875 | 79,861 | $3.8M | 0.73% |
| 34 | BROADCOM INC | AVGO | 10,918 | $3.8M | 0.72% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 153,535 | $3.6M | 0.68% |
| 36 | NEW YORK LIFE INVESTMENTS ET | 45409B248 | 99,268 | $3.4M | 0.66% |
| 37 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 94,497 | $3.3M | 0.64% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P103 | 46,249 | $3.3M | 0.63% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 127,812 | $3.0M | 0.58% |
| 40 | AMAZON COM INC | AMZN | 12,549 | $2.9M | 0.56% |
| 41 | ALPHABET INC | GOOG | 8,188 | $2.6M | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908611 | 10,940 | $2.3M | 0.44% |
| 43 | VANGUARD WHITEHALL FDS | 921946885 | 33,098 | $2.2M | 0.43% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 6,433 | $2.1M | 0.40% |
| 45 | SPDR SERIES TRUST | 78468R606 | 87,299 | $2.1M | 0.40% |
| 46 | SPDR SERIES TRUST | 78468R531 | 31,093 | $2.1M | 0.39% |
| 47 | EA SERIES TRUST | 02072L516 | 22,106 | $2.0M | 0.38% |
| 48 | INVESCO QQQ TR | IVZ | 3,219 | $2.0M | 0.38% |
| 49 | SPDR GOLD TR | GLD | 4,804 | $1.9M | 0.36% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C565 | 27,572 | $1.9M | 0.36% |
| 51 | ELI LILLY & CO | LLY | 1,723 | $1.9M | 0.35% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,897 | $1.8M | 0.34% |
| 53 | ISHARES TR | 46435G441 | 36,498 | $1.7M | 0.33% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 33,563 | $1.7M | 0.32% |
| 55 | ALPHABET INC | GOOG | 5,276 | $1.7M | 0.32% |
| 56 | ISHARES TR | 464287804 | 13,655 | $1.6M | 0.31% |
| 57 | VISA INC | V | 4,534 | $1.6M | 0.30% |
| 58 | ISHARES TR | 46435U663 | 34,550 | $1.6M | 0.30% |
| 59 | HOME DEPOT INC | HD | 4,597 | $1.6M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908512 | 8,493 | $1.5M | 0.29% |
| 61 | AMERICAN CENTY ETF TR | 025072158 | 18,663 | $1.5M | 0.28% |
| 62 | MASTERCARD INCORPORATED | MA | 2,516 | $1.4M | 0.28% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 3,579 | $1.4M | 0.27% |
| 64 | ISHARES TR | 46432F834 | 16,335 | $1.4M | 0.27% |
| 65 | META PLATFORMS INC | META | 2,053 | $1.4M | 0.26% |
| 66 | TCW ETF TRUST | 29287L106 | 16,132 | $1.3M | 0.25% |
| 67 | EA SERIES TRUST | 02072L565 | 10,748 | $1.2M | 0.24% |
| 68 | SPDR SERIES TRUST | 78464A854 | 15,214 | $1.2M | 0.23% |
| 69 | TESLA INC | TSLA | 2,646 | $1.2M | 0.23% |
| 70 | WALMART INC | WMT | 10,639 | $1.2M | 0.23% |
| 71 | VANGUARD WORLD FD | 921910733 | 9,735 | $1.2M | 0.23% |
| 72 | JABIL INC | JBL | 4,969 | $1.1M | 0.22% |
| 73 | VANECK ETF TRUST | 92189H409 | 21,977 | $1.1M | 0.22% |
| 74 | CBRE GROUP INC | CBRE | 6,921 | $1.1M | 0.21% |
| 75 | EA SERIES TRUST | 02072L151 | 40,919 | $1.1M | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,284 | $1.1M | 0.21% |
| 77 | TJX COS INC NEW | 872540109 | 7,143 | $1.1M | 0.21% |
| 78 | EATON CORP PLC | ETN | 3,407 | $1.1M | 0.21% |
| 79 | ABBVIE INC | ABBV | 4,722 | $1.1M | 0.21% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 3,729 | $1.1M | 0.21% |
| 81 | S&P GLOBAL INC | SPGI | 2,023 | $1.1M | 0.20% |
| 82 | LAM RESEARCH CORP | LRCX | 6,153 | $1.1M | 0.20% |
| 83 | ISHARES INC | 464286392 | 5,480 | $1.0M | 0.20% |
| 84 | CASEYS GEN STORES INC | 147528103 | 1,777 | $982,355 | 0.19% |
| 85 | ARISTA NETWORKS INC | ANET | 7,492 | $981,677 | 0.19% |
| 86 | ORACLE CORP | ORCL-PD | 4,817 | $938,975 | 0.18% |
| 87 | CELESTICA INC | CLS | 3,090 | $913,435 | 0.18% |
| 88 | NASDAQ INC | NDAQ | 9,302 | $903,509 | 0.17% |
| 89 | SPDR SERIES TRUST | 78464A847 | 15,418 | $892,856 | 0.17% |
| 90 | QUALCOMM INC | QCOM | 5,007 | $856,362 | 0.16% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,682 | $845,457 | 0.16% |
| 92 | APPLIED MATLS INC | 038222105 | 3,286 | $844,488 | 0.16% |
| 93 | NETFLIX INC | NFLX | 8,970 | $841,027 | 0.16% |
| 94 | DISNEY WALT CO | 254687106 | 7,371 | $838,587 | 0.16% |
| 95 | KLA CORP | KLAC | 689 | $837,385 | 0.16% |
| 96 | LOWES COS INC | 548661107 | 3,467 | $836,045 | 0.16% |
| 97 | NOVARTIS AG | NVSEF | 5,970 | $823,052 | 0.16% |
| 98 | ASML HOLDING N V | ASMLF | 764 | $817,574 | 0.16% |
| 99 | HASBRO INC | HAS | 9,301 | $762,672 | 0.15% |
| 100 | GE AEROSPACE | 369604301 | 2,430 | $748,414 | 0.14% |
| 101 | WW GRAINGER INC | 384802104 | 740 | $746,373 | 0.14% |
| 102 | COHERENT CORP | COHR | 4,037 | $745,017 | 0.14% |
| 103 | MOODYS CORP | MCO | 1,413 | $721,780 | 0.14% |
| 104 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,476 | $718,937 | 0.14% |
| 105 | ELECTRONIC ARTS INC | EA | 3,500 | $715,203 | 0.14% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,363 | $700,048 | 0.13% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,164 | $674,233 | 0.13% |
| 108 | BANK AMERICA CORP | 060505104 | 11,963 | $657,985 | 0.13% |
| 109 | ABBOTT LABS | ABLZF | 5,226 | $654,768 | 0.13% |
| 110 | EXXON MOBIL CORP | XOM | 5,327 | $641,104 | 0.12% |
| 111 | ISHARES TR | 46436E718 | 6,357 | $638,085 | 0.12% |
| 112 | COCA COLA CO | KO | 9,059 | $633,341 | 0.12% |
| 113 | DANAHER CORPORATION | 235851102 | 2,732 | $625,308 | 0.12% |
| 114 | PEPSICO INC | PEP | 4,109 | $589,737 | 0.11% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 2,277 | $585,661 | 0.11% |
| 116 | CISCO SYS INC | CSCO | 7,550 | $581,578 | 0.11% |
| 117 | KB FINL GROUP INC | 48241A105 | 6,606 | $568,410 | 0.11% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 13,888 | $565,662 | 0.11% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 627 | $551,096 | 0.11% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,665 | $541,501 | 0.10% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,500 | $517,380 | 0.10% |
| 122 | US FOODS HLDG CORP | USFD | 6,864 | $516,959 | 0.10% |
| 123 | JONES LANG LASALLE INC | JLL | 1,518 | $510,761 | 0.10% |
| 124 | RB GLOBAL INC | RBA | 4,850 | $498,971 | 0.10% |
| 125 | AMERICAN CENTY ETF TR | 025072802 | 5,264 | $494,658 | 0.09% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,264 | $484,762 | 0.09% |
| 127 | REPUBLIC SVCS INC | 760759100 | 2,270 | $481,158 | 0.09% |
| 128 | SPDR SERIES TRUST | 78468R747 | 3,616 | $477,611 | 0.09% |
| 129 | UNITED RENTALS INC | URI | 588 | $475,578 | 0.09% |
| 130 | GLOBAL X FDS | 37954Y731 | 10,942 | $475,111 | 0.09% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 4,798 | $463,921 | 0.09% |
| 132 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,809 | $460,219 | 0.09% |
| 133 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,012 | $460,132 | 0.09% |
| 134 | NVENT ELECTRIC PLC | NVT | 4,509 | $459,788 | 0.09% |
| 135 | EAST WEST BANCORP INC | EWBC | 4,039 | $453,924 | 0.09% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 3,144 | $450,501 | 0.09% |
| 137 | SAP SE | SAPGF | 1,844 | $447,900 | 0.09% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 3,727 | $446,334 | 0.09% |
| 139 | ACCENTURE PLC IRELAND | ACN | 1,640 | $439,993 | 0.08% |
| 140 | EVERSOURCE ENERGY | ES | 6,524 | $439,278 | 0.08% |
| 141 | SYSCO CORP | SYY | 5,825 | $429,223 | 0.08% |
| 142 | RTX CORPORATION | RTX | 2,334 | $428,012 | 0.08% |
| 143 | SPDR SERIES TRUST | 78468R739 | 8,816 | $423,059 | 0.08% |
| 144 | CATERPILLAR INC | CAT | 735 | $421,132 | 0.08% |
| 145 | ISHARES TR | 46432F842 | 4,679 | $418,606 | 0.08% |
| 146 | SONY GROUP CORP | SNEJF | 16,337 | $418,233 | 0.08% |
| 147 | ISHARES INC | 46434G863 | 9,453 | $417,520 | 0.08% |
| 148 | EXELON CORP | EXC | 9,536 | $415,654 | 0.08% |
| 149 | WELLS FARGO CO NEW | 949746101 | 4,429 | $412,822 | 0.08% |
| 150 | LINDE PLC | LIN | 961 | $409,829 | 0.08% |
| 151 | SALESFORCE INC | CRM | 1,536 | $406,899 | 0.08% |
| 152 | ISHARES TR | 464287200 | 589 | $403,617 | 0.08% |
| 153 | NEW YORK TIMES CO | NYT | 5,728 | $397,619 | 0.08% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,304 | $392,568 | 0.08% |
| 155 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,397 | $392,543 | 0.08% |
| 156 | NEWS CORP NEW | NWSLL | 12,841 | $380,481 | 0.07% |
| 157 | ESSENTIAL UTILS INC | 29670G102 | 9,874 | $378,771 | 0.07% |
| 158 | PROLOGIS INC. | PLDGP | 2,911 | $371,618 | 0.07% |
| 159 | PURE STORAGE INC | 74624M102 | 5,487 | $367,650 | 0.07% |
| 160 | AMERICAN CENTY ETF TR | 025072133 | 5,139 | $365,897 | 0.07% |
| 161 | BALL CORP | BALL | 6,894 | $365,161 | 0.07% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 1,657 | $364,105 | 0.07% |
| 163 | WHEATON PRECIOUS METALS CORP | WPM | 3,086 | $362,658 | 0.07% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 4,485 | $360,070 | 0.07% |
| 165 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,051 | $357,309 | 0.07% |
| 166 | PENUMBRA INC | PEN | 1,146 | $356,303 | 0.07% |
| 167 | INTERDIGITAL INC | IDCC | 1,115 | $355,100 | 0.07% |
| 168 | PRIMERICA INC | PRI | 1,374 | $354,968 | 0.07% |
| 169 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,261 | $354,505 | 0.07% |
| 170 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,570 | $354,179 | 0.07% |
| 171 | DEERE & CO | DE | 760 | $353,664 | 0.07% |
| 172 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,494 | $353,653 | 0.07% |
| 173 | BANCO SANTANDER SA | BCDRF | 30,119 | $353,297 | 0.07% |
| 174 | ROYAL GOLD INC | RGLD | 1,575 | $350,117 | 0.07% |
| 175 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,003 | $349,714 | 0.07% |
| 176 | THE CIGNA GROUP | 125523100 | 1,270 | $349,608 | 0.07% |
| 177 | UNILEVER PLC | UNLYF | 5,337 | $349,040 | 0.07% |
| 178 | CENCORA INC | COR | 1,028 | $347,094 | 0.07% |
| 179 | ISHARES TR | 464287309 | 2,795 | $344,464 | 0.07% |
| 180 | PERFORMANCE FOOD GROUP CO | PFGC | 3,792 | $340,977 | 0.07% |
| 181 | MERCK & CO INC | MRK | 3,182 | $334,943 | 0.06% |
| 182 | ILLUMINA INC | ILMN | 2,532 | $332,032 | 0.06% |
| 183 | TOLL BROTHERS INC | TOL | 2,424 | $327,719 | 0.06% |
| 184 | MOHAWK INDS INC | 608190104 | 2,988 | $326,588 | 0.06% |
| 185 | BURLINGTON STORES INC | BURL | 1,128 | $325,823 | 0.06% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 976 | $322,223 | 0.06% |
| 187 | EQUITABLE HLDGS INC | EQH-PC | 6,743 | $321,301 | 0.06% |
| 188 | CIENA CORP | CIEN | 1,365 | $319,116 | 0.06% |
| 189 | ROYAL BK CDA | 780087102 | 1,868 | $318,543 | 0.06% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 1,982 | $317,861 | 0.06% |
| 191 | PFIZER INC | PFE | 12,710 | $316,481 | 0.06% |
| 192 | UNUM GROUP | UNMA | 4,070 | $315,407 | 0.06% |
| 193 | WP CAREY INC | 92936U109 | 4,862 | $312,934 | 0.06% |
| 194 | PACER FDS TR | 69374H360 | 8,773 | $308,897 | 0.06% |
| 195 | FLEX LTD | FLEX | 5,104 | $308,384 | 0.06% |
| 196 | CORNING INC | GLW | 3,515 | $307,815 | 0.06% |
| 197 | COMFORT SYS USA INC | 199908104 | 330 | $307,628 | 0.06% |
| 198 | AMGEN INC | AMGN | 928 | $303,771 | 0.06% |
| 199 | CARLISLE COS INC | 142339100 | 947 | $302,955 | 0.06% |
| 200 | AMERICAN CENTY ETF TR | 025072877 | 2,970 | $302,881 | 0.06% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,395 | $301,666 | 0.06% |
| 202 | CROWN HLDGS INC | CCK | 2,903 | $298,894 | 0.06% |
| 203 | AT&T INC | T-PC | 12,027 | $298,743 | 0.06% |
| 204 | MCDONALDS CORP | MCD | 964 | $294,701 | 0.06% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 5,690 | $294,458 | 0.06% |
| 206 | NEWS CORP NEW | NWSLL | 11,222 | $293,121 | 0.06% |
| 207 | ISHARES TR | 464287408 | 1,354 | $287,056 | 0.06% |
| 208 | WATERS CORP | 941848103 | 748 | $284,113 | 0.05% |
| 209 | AMERICAN EXPRESS CO | AXP | 757 | $280,011 | 0.05% |
| 210 | RELIANCE INC | RS | 966 | $279,068 | 0.05% |
| 211 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,300 | $274,932 | 0.05% |
| 212 | REGAL REXNORD CORPORATION | RRX | 1,958 | $274,809 | 0.05% |
| 213 | XPO INC | XPO | 2,019 | $274,402 | 0.05% |
| 214 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,254 | $273,994 | 0.05% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 1,518 | $269,825 | 0.05% |
| 216 | LINCOLN ELEC HLDGS INC | 533900106 | 1,116 | $267,439 | 0.05% |
| 217 | ELEVANCE HEALTH INC FORMERLY | ELV | 758 | $265,709 | 0.05% |
| 218 | INTUIT | INTU | 392 | $259,980 | 0.05% |
| 219 | AGILENT TECHNOLOGIES INC | A | 1,902 | $258,801 | 0.05% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 2,699 | $257,350 | 0.05% |
| 221 | RALPH LAUREN CORP | RL | 723 | $255,568 | 0.05% |
| 222 | AMPHENOL CORP NEW | 032095101 | 1,889 | $255,330 | 0.05% |
| 223 | JACKSON FINANCIAL INC | JXN-PA | 2,373 | $253,058 | 0.05% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 2,101 | $250,691 | 0.05% |
| 225 | LINCOLN NATL CORP IND | 534187109 | 5,611 | $249,870 | 0.05% |
| 226 | HSBC HLDGS PLC | HBCYF | 3,159 | $248,529 | 0.05% |
| 227 | CME GROUP INC | CME | 905 | $247,178 | 0.05% |
| 228 | CITIGROUP INC | C-PR | 2,109 | $246,087 | 0.05% |
| 229 | PAYPAL HLDGS INC | PYPL | 4,121 | $240,560 | 0.05% |
| 230 | BOEING CO | BA-PA | 1,098 | $238,289 | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 1,372 | $238,030 | 0.05% |
| 232 | SANMINA CORPORATION | SANM | 1,579 | $236,961 | 0.05% |
| 233 | GUIDEWIRE SOFTWARE INC | GWRE | 1,173 | $235,785 | 0.05% |
| 234 | ACUITY INC | AYI | 653 | $234,934 | 0.05% |
| 235 | LXP INDUSTRIAL TRUST | LXP-PC | 4,720 | $234,018 | 0.04% |
| 236 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,011 | $232,965 | 0.04% |
| 237 | ECOLAB INC | ECL | 885 | $232,413 | 0.04% |
| 238 | SERVICE CORP INTL | 817565104 | 2,961 | $230,908 | 0.04% |
| 239 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,451 | $229,384 | 0.04% |
| 240 | DAYFORCE INC | 15677J108 | 3,316 | $229,335 | 0.04% |
| 241 | BORGWARNER INC | BWA | 5,086 | $229,184 | 0.04% |
| 242 | ONCOLYTICS BIOTECH INC | ONCY | 258,306 | $225,759 | 0.04% |
| 243 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,630 | $224,270 | 0.04% |
| 244 | INSTALLED BLDG PRODS INC | 45780R101 | 860 | $223,012 | 0.04% |
| 245 | DUKE ENERGY CORP NEW | DUKB | 1,902 | $222,985 | 0.04% |
| 246 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 857 | $221,534 | 0.04% |
| 247 | ALLY FINL INC | 02005N100 | 4,876 | $220,846 | 0.04% |
| 248 | ISHARES INC | 464286608 | 3,419 | $219,158 | 0.04% |
| 249 | AON PLC | AON | 619 | $218,317 | 0.04% |
| 250 | AUTOLIV INC | ALV | 1,838 | $218,210 | 0.04% |
| 251 | GRACO INC | GGG | 2,659 | $217,952 | 0.04% |
| 252 | ADOBE INC | ADBE | 617 | $215,944 | 0.04% |
| 253 | SHELL PLC | RYDAF | 2,929 | $215,188 | 0.04% |
| 254 | ISHARES TR | 464287655 | 872 | $214,652 | 0.04% |
| 255 | WASTE CONNECTIONS INC | WCN | 1,221 | $214,149 | 0.04% |
| 256 | BANK MONTREAL QUE | 063671101 | 1,644 | $213,314 | 0.04% |
| 257 | JEFFERIES FINL GROUP INC | 47233W109 | 3,426 | $212,331 | 0.04% |
| 258 | HALEON PLC | HLNCF | 20,942 | $211,724 | 0.04% |
| 259 | ISHARES TR | 464287226 | 2,109 | $210,611 | 0.04% |
| 260 | MORGAN STANLEY | MS-PQ | 1,177 | $208,885 | 0.04% |
| 261 | WESTERN DIGITAL CORP | WDC | 1,195 | $205,808 | 0.04% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 360 | $203,890 | 0.04% |
| 263 | CHEVRON CORP NEW | CVX | 1,319 | $201,019 | 0.04% |
| 264 | NOMURA HLDGS INC | NRSCF | 14,026 | $117,678 | 0.02% |
| 265 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,250 | $104,310 | 0.02% |
| 266 | SAFE BULKERS INC | SB-PC | 12,445 | $59,985 | 0.01% |