PDS Planning

PDS Planning as of March 31, 2024

Portfolio Holdings for PDS Planning

PDS Planning holds 397 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $73M 1.5M 50.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $70M 362k 191.88
Ishares Tr Core S&p500 Etf (IVV) 5.8 $55M 105k 525.73
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $52M 526k 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $51M 836k 60.74
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $45M 244k 182.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $44M 1.1M 41.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $34M 687k 49.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $27M 532k 51.28
Ishares Tr Global Reit Etf (REET) 2.8 $27M 1.1M 23.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $24M 314k 76.67
Abbvie (ABBV) 2.0 $19M 104k 182.10
Microsoft Corporation (MSFT) 1.7 $17M 39k 420.72
Apple (AAPL) 1.7 $16M 92k 171.48
Ishares Tr Core Msci Eafe (IEFA) 1.4 $14M 185k 74.22
Abbott Laboratories (ABT) 1.4 $13M 113k 113.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $12M 166k 72.63
NVIDIA Corporation (NVDA) 1.2 $11M 13k 903.58
Vanguard Index Fds Small Cp Etf (VB) 1.2 $11M 49k 228.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $11M 217k 50.60
Ishares Core Msci Emkt (IEMG) 1.1 $11M 203k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.9M 36k 249.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.8M 21k 420.52
Ishares Tr National Mun Etf (MUB) 0.9 $8.4M 78k 107.60
JPMorgan Chase & Co. (JPM) 0.8 $8.0M 40k 200.30
Ishares Tr Core Intl Aggr (IAGG) 0.8 $7.7M 154k 49.95
Amazon (AMZN) 0.8 $7.3M 41k 180.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $7.3M 143k 50.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $6.9M 117k 58.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.5M 53k 104.73
Procter & Gamble Company (PG) 0.6 $5.3M 33k 162.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 20k 259.89
United Parcel Service CL B (UPS) 0.5 $5.2M 35k 148.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.9M 57k 86.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.9M 45k 110.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.7M 58k 81.53
Meta Platforms Cl A (META) 0.5 $4.5M 9.3k 485.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 29k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.3M 28k 150.93
Eli Lilly & Co. (LLY) 0.4 $3.9M 5.1k 777.92
Coca-Cola Company (KO) 0.4 $3.7M 60k 61.18
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $3.6M 168k 21.48
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.0M 12k 239.76
Deere & Company (DE) 0.3 $2.6M 6.4k 410.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 5.4k 480.74
Broadcom (AVGO) 0.3 $2.6M 1.9k 1325.41
Exxon Mobil Corporation (XOM) 0.3 $2.5M 22k 116.24
UnitedHealth (UNH) 0.3 $2.5M 5.0k 494.67
Servicenow (NOW) 0.3 $2.4M 3.2k 762.40
Visa Com Cl A (V) 0.3 $2.4M 8.7k 279.09
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 158.19
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 19k 124.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 20k 116.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 16k 136.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 17k 131.24
Home Depot (HD) 0.2 $2.2M 5.7k 383.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.2M 46k 47.44
Tesla Motors (TSLA) 0.2 $2.1M 12k 175.79
Eaton Corp SHS (ETN) 0.2 $2.0M 6.3k 312.68
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.1k 481.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.5k 523.03
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.4k 504.60
Merck & Co (MRK) 0.2 $1.7M 13k 131.95
Oracle Corporation (ORCL) 0.2 $1.7M 13k 125.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 9.9k 162.86
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 12k 128.40
Pepsi (PEP) 0.2 $1.5M 8.8k 175.01
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.0k 732.46
Chevron Corporation (CVX) 0.1 $1.4M 8.7k 157.74
salesforce (CRM) 0.1 $1.3M 4.3k 301.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 970.47
Netflix (NFLX) 0.1 $1.3M 2.1k 607.33
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 581.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 54.24
ConocoPhillips (COP) 0.1 $1.2M 9.1k 127.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.45
Wal-Mart Stores (WMT) 0.1 $1.1M 19k 60.17
Lowe's Companies (LOW) 0.1 $1.1M 4.4k 254.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.6k 158.80
Advanced Micro Devices (AMD) 0.1 $1.0M 5.8k 180.49
Linde SHS (LIN) 0.1 $1.0M 2.2k 464.32
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 43.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 17k 57.86
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.7k 174.21
Cisco Systems (CSCO) 0.1 $983k 20k 49.91
Intel Corporation (INTC) 0.1 $963k 22k 44.17
Medpace Hldgs (MEDP) 0.1 $953k 2.4k 404.15
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $923k 17k 55.67
McDonald's Corporation (MCD) 0.1 $920k 3.3k 281.92
Automatic Data Processing (ADP) 0.1 $891k 3.6k 249.76
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $886k 21k 43.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $875k 2.5k 346.61
Danaher Corporation (DHR) 0.1 $872k 3.5k 249.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $847k 2.5k 344.14
Walt Disney Company (DIS) 0.1 $846k 6.9k 122.36
Anthem (ELV) 0.1 $845k 1.6k 518.54
Nextera Energy (NEE) 0.1 $844k 13k 63.91
Huntington Bancshares Incorporated (HBAN) 0.1 $838k 60k 13.95
Bank of America Corporation (BAC) 0.1 $836k 22k 37.92
Union Pacific Corporation (UNP) 0.1 $827k 3.4k 245.93
General Electric Com New (GE) 0.1 $815k 4.6k 175.53
Caterpillar (CAT) 0.1 $814k 2.2k 366.37
Toyota Motor Corp Ads (TM) 0.1 $795k 3.2k 251.68
Vanguard World Inf Tech Etf (VGT) 0.1 $788k 1.5k 524.28
Worthington Industries (WOR) 0.1 $788k 13k 62.23
Cardinal Health (CAH) 0.1 $785k 7.0k 111.91
Applied Materials (AMAT) 0.1 $774k 3.8k 206.23
Sherwin-Williams Company (SHW) 0.1 $768k 2.2k 347.33
Novartis Sponsored Adr (NVS) 0.1 $751k 7.8k 96.73
Intuit (INTU) 0.1 $744k 1.1k 650.00
Sap Se Spon Adr (SAP) 0.1 $742k 3.8k 195.03
International Business Machines (IBM) 0.1 $741k 3.9k 190.96
Bath &#38 Body Works In (BBWI) 0.1 $725k 15k 50.02
Astrazeneca Sponsored Adr (AZN) 0.1 $723k 11k 67.75
S&p Global (SPGI) 0.1 $717k 1.7k 425.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $713k 3.5k 205.72
Booking Holdings (BKNG) 0.1 $700k 193.00 3627.88
Target Corporation (TGT) 0.1 $698k 3.9k 177.21
Cigna Corp (CI) 0.1 $698k 1.9k 363.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $696k 9.0k 77.31
Emerson Electric (EMR) 0.1 $691k 6.1k 113.41
Pfizer (PFE) 0.1 $677k 24k 27.75
Amphenol Corp Cl A (APH) 0.1 $675k 5.9k 115.35
TJX Companies (TJX) 0.1 $670k 6.6k 101.42
American Express Company (AXP) 0.1 $664k 2.9k 227.68
Shopify Cl A (SHOP) 0.1 $662k 8.6k 77.17
American Electric Power Company (AEP) 0.1 $658k 7.6k 86.10
Prologis (PLD) 0.1 $652k 5.0k 130.22
Lockheed Martin Corporation (LMT) 0.1 $638k 1.4k 454.73
Greif CL B (GEF.B) 0.1 $635k 9.1k 69.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $628k 1.4k 443.99
Lam Research Corporation 0.1 $627k 645.00 971.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $626k 7.5k 83.58
Verizon Communications (VZ) 0.1 $621k 15k 41.96
Canadian Natl Ry (CNI) 0.1 $620k 4.7k 131.71
Amgen (AMGN) 0.1 $610k 2.1k 284.32
Icici Bank Adr (IBN) 0.1 $608k 23k 26.41
Chubb (CB) 0.1 $605k 2.3k 259.13
Qualcomm (QCOM) 0.1 $599k 3.5k 169.30
Illinois Tool Works (ITW) 0.1 $587k 2.2k 268.33
Shell Spon Ads (SHEL) 0.1 $584k 8.7k 67.04
Starbucks Corporation (SBUX) 0.1 $582k 6.4k 91.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $579k 4.8k 121.00
Synopsys (SNPS) 0.1 $574k 1.0k 571.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $562k 11k 49.65
Infosys Sponsored Adr (INFY) 0.1 $556k 31k 17.93
Intuitive Surgical Com New (ISRG) 0.1 $554k 1.4k 399.09
Marathon Petroleum Corp (MPC) 0.1 $552k 2.7k 201.50
Charles Schwab Corporation (SCHW) 0.1 $549k 7.6k 72.34
Progressive Corporation (PGR) 0.1 $546k 2.6k 206.82
Vanguard World Energy Etf (VDE) 0.1 $544k 4.1k 131.70
Boeing Company (BA) 0.1 $530k 2.7k 192.99
At&t (T) 0.1 $529k 30k 17.60
HSBC HLDGS Spon Adr New (HSBC) 0.1 $525k 13k 39.36
Marsh & McLennan Companies (MMC) 0.1 $523k 2.5k 205.98
Greif Cl A (GEF) 0.1 $519k 7.5k 69.05
Morgan Stanley Com New (MS) 0.1 $515k 5.5k 94.16
Phillips 66 (PSX) 0.1 $509k 3.1k 163.34
Ubs Group SHS (UBS) 0.1 $509k 17k 30.72
Ishares Gold Tr Ishares New (IAU) 0.1 $507k 12k 42.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $506k 7.3k 68.83
Cme (CME) 0.1 $504k 2.3k 215.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $503k 43k 11.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $500k 6.2k 80.62
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $494k 13k 39.14
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $488k 14k 35.49
BlackRock 0.1 $486k 583.00 833.70
Wells Fargo & Company (WFC) 0.1 $486k 8.4k 57.96
Stryker Corporation (SYK) 0.1 $484k 1.4k 357.87
McKesson Corporation (MCK) 0.1 $479k 892.00 537.00
W.W. Grainger (GWW) 0.1 $478k 470.00 1017.30
Cybin Ord 0.1 $477k 1.2M 0.41
Goldman Sachs (GS) 0.0 $468k 1.1k 417.86
Micron Technology (MU) 0.0 $465k 3.9k 117.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $461k 80k 5.75
Vanguard World Health Car Etf (VHT) 0.0 $457k 1.7k 270.51
Worthington Stl Com Shs (WS) 0.0 $454k 13k 35.85
Fiserv (FI) 0.0 $450k 2.8k 159.82
Kb Finl Group Sponsored Adr (KB) 0.0 $443k 8.5k 52.07
Honeywell International (HON) 0.0 $442k 2.2k 205.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $442k 5.2k 85.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $440k 10k 44.05
Cadence Design Systems (CDNS) 0.0 $440k 1.4k 311.28
Uber Technologies (UBER) 0.0 $435k 5.6k 76.99
Raytheon Technologies Corp (RTX) 0.0 $434k 4.5k 97.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $433k 54k 8.09
Equinix (EQIX) 0.0 $430k 521.00 825.33
Intercontinental Exchange (ICE) 0.0 $425k 3.1k 137.43
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $425k 11k 37.23
Nike CL B (NKE) 0.0 $423k 4.5k 93.98
Dr Reddys Labs Adr (RDY) 0.0 $417k 5.7k 73.35
Unilever Spon Adr New (UL) 0.0 $417k 8.3k 50.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $416k 4.0k 105.27
American Tower Reit (AMT) 0.0 $414k 2.1k 197.59
Metropcs Communications (TMUS) 0.0 $413k 2.5k 163.23
Arista Networks (ANET) 0.0 $407k 1.4k 289.98
Moody's Corporation (MCO) 0.0 $405k 1.0k 393.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $403k 5.0k 79.90
Waste Management (WM) 0.0 $401k 1.9k 213.15
AutoZone (AZO) 0.0 $400k 127.00 3151.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $400k 4.3k 93.19
Ea Series Trust Strive Sml Cap (STXK) 0.0 $398k 13k 29.98
Bristol Myers Squibb (BMY) 0.0 $396k 7.3k 54.23
Travelers Companies (TRV) 0.0 $395k 1.7k 230.14
Woori Finl Group Sponsored Ads (WF) 0.0 $388k 12k 32.43
Philip Morris International (PM) 0.0 $388k 4.2k 91.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $377k 34k 10.99
Boston Scientific Corporation (BSX) 0.0 $375k 5.5k 68.49
Airbnb Com Cl A (ABNB) 0.0 $375k 2.3k 164.96
Becton, Dickinson and (BDX) 0.0 $375k 1.5k 247.49
Zoetis Cl A (ZTS) 0.0 $372k 2.2k 169.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $371k 6.1k 60.38
Bhp Group Sponsored Ads (BHP) 0.0 $371k 6.4k 57.69
O'reilly Automotive (ORLY) 0.0 $369k 327.00 1128.88
Rbc Cad (RY) 0.0 $365k 3.6k 100.88
CRH Ord (CRH) 0.0 $361k 4.2k 86.26
Bank Of Montreal Cadcom (BMO) 0.0 $359k 3.7k 97.68
Analog Devices (ADI) 0.0 $359k 1.8k 197.79
Northrop Grumman Corporation (NOC) 0.0 $351k 734.00 478.66
Gilead Sciences (GILD) 0.0 $349k 4.8k 73.25
3M Company (MMM) 0.0 $349k 3.3k 106.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $348k 4.8k 72.36
Canadian Pacific Kansas City (CP) 0.0 $348k 3.9k 88.17
Roper Industries (ROP) 0.0 $348k 620.00 560.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 823.00 418.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $344k 1.0k 337.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342k 1.1k 320.59
Regeneron Pharmaceuticals (REGN) 0.0 $341k 354.00 962.49
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.6k 129.33
Ameriprise Financial (AMP) 0.0 $340k 775.00 438.44
Altria (MO) 0.0 $339k 7.8k 43.62
Citigroup Com New (C) 0.0 $337k 5.3k 63.24
Canadian Natural Resources (CNQ) 0.0 $331k 4.3k 76.32
Kla Corp Com New (KLAC) 0.0 $328k 469.00 698.57
Thomson Reuters Corp. (TRI) 0.0 $328k 2.1k 155.83
Ea Series Trust Strive 500 Etf (STRV) 0.0 $328k 9.7k 33.66
Paccar (PCAR) 0.0 $324k 2.6k 123.89
Ferrari Nv Ord (RACE) 0.0 $324k 742.00 435.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $323k 5.3k 61.05
Relx Sponsored Adr (RELX) 0.0 $322k 7.4k 43.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $321k 27k 11.84
Marriott Intl Cl A (MAR) 0.0 $321k 1.3k 252.31
CSX Corporation (CSX) 0.0 $321k 8.7k 37.07
Constellation Energy (CEG) 0.0 $319k 1.7k 184.85
Mondelez Intl Cl A (MDLZ) 0.0 $318k 4.5k 70.00
IDEXX Laboratories (IDXX) 0.0 $318k 589.00 539.93
CVS Caremark Corporation (CVS) 0.0 $318k 4.0k 79.76
Us Bancorp Del Com New (USB) 0.0 $317k 7.1k 44.70
Welltower Inc Com reit (WELL) 0.0 $315k 3.4k 93.44
United Rentals (URI) 0.0 $314k 435.00 721.11
Kroger (KR) 0.0 $313k 5.5k 57.13
Posco Holdings Sponsored Adr (PKX) 0.0 $311k 4.0k 78.42
BP Sponsored Adr (BP) 0.0 $311k 8.2k 37.68
Ishares Msci Emrg Chn (EMXC) 0.0 $306k 5.3k 57.57
Cintas Corporation (CTAS) 0.0 $305k 444.00 687.03
Allstate Corporation (ALL) 0.0 $305k 1.8k 173.02
Bk Nova Cad (BNS) 0.0 $303k 5.9k 51.78
Public Service Enterprise (PEG) 0.0 $303k 4.5k 66.79
Sanofi Sponsored Adr (SNY) 0.0 $302k 6.2k 48.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $302k 9.2k 32.69
Hca Holdings (HCA) 0.0 $301k 903.00 333.53
American Intl Group Com New (AIG) 0.0 $297k 3.8k 78.17
Cameco Corporation (CCJ) 0.0 $296k 6.8k 43.32
Enbridge (ENB) 0.0 $296k 8.2k 36.18
Hilton Worldwide Holdings (HLT) 0.0 $295k 1.4k 213.31
General Mills (GIS) 0.0 $295k 4.2k 69.97
Parker-Hannifin Corporation (PH) 0.0 $295k 530.00 555.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $294k 9.1k 32.23
Ea Series Trust Strive Emerging (STXE) 0.0 $293k 10k 28.71
Centene Corporation (CNC) 0.0 $290k 3.7k 78.48
Cdw (CDW) 0.0 $288k 1.1k 255.78
Workday Cl A (WDAY) 0.0 $287k 1.1k 272.75
Sun Life Financial (SLF) 0.0 $286k 5.2k 54.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 2.5k 114.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 2.5k 114.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $283k 1.1k 260.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $281k 7.9k 35.61
Diageo Spon Adr New (DEO) 0.0 $280k 1.9k 148.76
Aon Shs Cl A (AON) 0.0 $278k 832.00 333.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.6k 179.09
Duke Energy Corp Com New (DUK) 0.0 $277k 2.9k 96.71
Freeport-mcmoran CL B (FCX) 0.0 $276k 5.9k 47.02
Southern Copper Corporation (SCCO) 0.0 $275k 2.6k 106.52
EOG Resources (EOG) 0.0 $275k 2.2k 127.84
Chipotle Mexican Grill (CMG) 0.0 $273k 94.00 2906.77
Old Dominion Freight Line (ODFL) 0.0 $270k 1.2k 219.31
Pdd Holdings Sponsored Ads (PDD) 0.0 $267k 2.3k 116.25
Vanguard World Mega Cap Index (MGC) 0.0 $264k 1.4k 186.85
Copart (CPRT) 0.0 $263k 4.5k 57.92
Martin Marietta Materials (MLM) 0.0 $263k 428.00 613.94
AmerisourceBergen (COR) 0.0 $262k 1.1k 242.99
Palo Alto Networks (PANW) 0.0 $259k 910.00 284.12
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.0k 131.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $258k 6.4k 40.27
Ishares Tr Global Tech Etf (IXN) 0.0 $256k 3.4k 74.81
Msci (MSCI) 0.0 $256k 457.00 560.45
Ametek (AME) 0.0 $256k 1.4k 182.90
Republic Services (RSG) 0.0 $256k 1.3k 191.44
Colgate-Palmolive Company (CL) 0.0 $254k 2.8k 90.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $253k 25k 10.23
Nucor Corporation (NUE) 0.0 $253k 1.3k 197.90
Genpact SHS (G) 0.0 $252k 7.7k 32.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $251k 8.1k 31.10
Netease Sponsored Ads (NTES) 0.0 $251k 2.4k 103.47
Capital One Financial (COF) 0.0 $248k 1.7k 148.89
Manulife Finl Corp (MFC) 0.0 $246k 9.8k 24.99
Banco Santander Adr (SAN) 0.0 $245k 51k 4.84
Yum! Brands (YUM) 0.0 $245k 1.8k 138.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 2.2k 110.11
Crown Castle Intl (CCI) 0.0 $244k 2.3k 105.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $244k 4.3k 56.98
Monster Beverage Corp (MNST) 0.0 $243k 4.1k 59.28
Trane Technologies SHS (TT) 0.0 $243k 809.00 300.20
PNC Financial Services (PNC) 0.0 $242k 1.5k 161.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $242k 4.0k 60.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 6.2k 39.02
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $240k 60k 3.98
Select Sector Spdr Tr Technology (XLK) 0.0 $239k 1.1k 208.27
General Dynamics Corporation (GD) 0.0 $239k 845.00 282.49
AFLAC Incorporated (AFL) 0.0 $237k 2.8k 85.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 596.00 397.65
Cheniere Energy Com New (LNG) 0.0 $236k 1.5k 161.28
Autodesk (ADSK) 0.0 $236k 907.00 260.42
Orix Corp Sponsored Adr (IX) 0.0 $235k 2.1k 110.20
Hartford Financial Services (HIG) 0.0 $234k 2.3k 103.05
First Merchants Corporation (FRME) 0.0 $230k 6.6k 34.90
Carrier Global Corporation (CARR) 0.0 $230k 4.0k 58.13
Hewlett Packard Enterprise (HPE) 0.0 $230k 13k 17.73
L3harris Technologies (LHX) 0.0 $229k 1.1k 213.10
Air Products & Chemicals (APD) 0.0 $229k 945.00 242.27
Sempra Energy (SRE) 0.0 $229k 3.2k 71.83
Wabtec Corporation (WAB) 0.0 $228k 1.6k 145.68
Consolidated Edison (ED) 0.0 $226k 2.5k 90.81
Williams Companies (WMB) 0.0 $225k 5.8k 38.97
Prudential Financial (PRU) 0.0 $225k 1.9k 117.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $225k 35k 6.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $225k 5.3k 42.82
Cummins (CMI) 0.0 $224k 760.00 294.65
Installed Bldg Prods (IBP) 0.0 $221k 854.00 258.73
James Hardie Inds Sponsored Adr (JHX) 0.0 $220k 5.4k 40.46
Valero Energy Corporation (VLO) 0.0 $219k 1.3k 170.69
GSK Sponsored Adr (GSK) 0.0 $218k 5.1k 42.87
Steel Dynamics (STLD) 0.0 $218k 1.5k 148.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $218k 3.5k 62.33
Kt Corp Sponsored Adr (KT) 0.0 $217k 16k 14.02
Schlumberger Com Stk (SLB) 0.0 $217k 4.0k 54.81
Ing Groep Sponsored Adr (ING) 0.0 $212k 13k 16.49
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $210k 8.5k 24.90
Discover Financial Services (DFS) 0.0 $210k 1.6k 131.09
West Pharmaceutical Services (WST) 0.0 $210k 530.00 395.71
National Grid Sponsored Adr Ne (NGG) 0.0 $210k 3.1k 68.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $208k 2.9k 70.87
Medtronic SHS (MDT) 0.0 $207k 2.4k 87.15
NiSource (NI) 0.0 $206k 7.5k 27.66
Simon Property (SPG) 0.0 $206k 1.3k 156.49
Smucker J M Com New (SJM) 0.0 $205k 1.6k 125.85
TransDigm Group Incorporated (TDG) 0.0 $204k 166.00 1231.60
Cibc Cad (CM) 0.0 $204k 4.0k 50.72
Motorola Solutions Com New (MSI) 0.0 $204k 574.00 354.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 4.1k 50.08
Dollar General (DG) 0.0 $202k 1.3k 156.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $200k 3.3k 60.29
Fortinet (FTNT) 0.0 $200k 2.9k 68.31
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $195k 24k 8.33
Agilon Health (AGL) 0.0 $176k 29k 6.10
Ford Motor Company (F) 0.0 $155k 12k 13.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $147k 11k 13.89
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $145k 28k 5.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $142k 16k 9.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $130k 46k 2.86
Lg Display Spons Adr Rep (LPL) 0.0 $129k 31k 4.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $122k 11k 11.19
Nokia Corp Sponsored Adr (NOK) 0.0 $120k 34k 3.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $116k 2.0k 57.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 521.00 210.30
Haleon Spon Ads (HLN) 0.0 $109k 13k 8.49
JetBlue Airways Corporation (JBLU) 0.0 $104k 14k 7.42
Icl Group SHS (ICL) 0.0 $99k 18k 5.38
Manhattan Bridge Capital (LOAN) 0.0 $98k 99k 0.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 12k 6.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 32k 2.59
Kinross Gold Corp (KGC) 0.0 $80k 13k 6.13
Sasol Sponsored Adr (SSL) 0.0 $79k 10k 7.81
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $79k 14k 5.72
Capitol Federal Financial (CFFN) 0.0 $78k 13k 5.96
Lufax Holding Sponsored Adr (LU) 0.0 $78k 18k 4.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 31k 2.48
Aegon Amer Reg 1 Cert (AEG) 0.0 $69k 11k 6.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $63k 11k 5.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 13k 4.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $60k 24k 2.47
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 13k 4.41
Nio Spon Ads (NIO) 0.0 $48k 11k 4.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $35k 703.00 49.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $31k 16k 1.90
Aptose Biosciences (APTO) 0.0 $17k 10k 1.66
Scynexis Com New (SCYX) 0.0 $15k 10k 1.47