PDS Planning as of June 30, 2025
Portfolio Holdings for PDS Planning
PDS Planning holds 516 positions in its portfolio as reported in the June 2025 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) | 7.5 | $100M | 1.8M | 57.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $92M | 149k | 620.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $73M | 740k | 99.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $61M | 219k | 279.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $56M | 272k | 204.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $52M | 1.0M | 49.46 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $51M | 561k | 91.10 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.3 | $44M | 895k | 49.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $38M | 720k | 52.76 | |
| Ishares Tr Global Reit Etf (REET) | 2.6 | $35M | 1.4M | 24.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $32M | 411k | 78.70 | |
| NVIDIA Corporation (NVDA) | 2.0 | $26M | 167k | 157.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $26M | 53k | 497.41 | |
| Apple (AAPL) | 1.9 | $25M | 122k | 205.17 | |
| Abbvie (ABBV) | 1.5 | $20M | 108k | 185.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $20M | 100k | 195.01 | |
| Abbott Laboratories (ABT) | 1.2 | $16M | 121k | 136.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $16M | 190k | 83.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $16M | 211k | 73.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 52k | 289.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $14M | 229k | 62.02 | |
| Amazon (AMZN) | 1.0 | $13M | 61k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $13M | 27k | 485.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $13M | 18.00 | 728800.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $12M | 204k | 60.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $12M | 51k | 236.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $12M | 242k | 49.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $11M | 109k | 104.48 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $10M | 196k | 51.09 | |
| Meta Platforms Cl A (META) | 0.7 | $8.9M | 12k | 738.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $8.5M | 80k | 106.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.9M | 45k | 177.39 | |
| Broadcom (AVGO) | 0.6 | $7.6M | 28k | 275.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $7.3M | 108k | 67.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $7.2M | 56k | 128.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.7M | 38k | 176.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.5M | 21k | 303.93 | |
| Procter & Gamble Company (PG) | 0.4 | $6.0M | 38k | 159.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.8M | 7.4k | 779.50 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $5.6M | 109k | 50.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $5.5M | 62k | 89.06 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $5.4M | 168k | 31.89 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $5.3M | 59k | 90.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.3M | 9.4k | 568.02 | |
| Tesla Motors (TSLA) | 0.4 | $5.0M | 16k | 317.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $4.7M | 17k | 285.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.7M | 21k | 226.49 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 65k | 70.75 | |
| Visa Com Cl A (V) | 0.3 | $4.3M | 12k | 355.06 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 18k | 218.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | 6.1k | 617.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 3.7k | 990.07 | |
| Netflix (NFLX) | 0.3 | $3.6M | 2.7k | 1339.13 | |
| Servicenow (NOW) | 0.3 | $3.5M | 3.4k | 1028.08 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.5M | 35k | 100.94 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.5M | 6.2k | 561.94 | |
| Deere & Company (DE) | 0.2 | $3.3M | 6.5k | 508.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 31k | 97.78 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.0M | 20k | 148.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 18k | 152.75 | |
| Home Depot (HD) | 0.2 | $2.8M | 7.6k | 366.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 24k | 107.80 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | 6.4k | 356.99 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.2M | 40k | 54.40 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.2M | 8.4k | 257.39 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.1M | 44k | 48.65 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $2.1M | 15k | 135.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.1M | 57k | 35.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.0M | 12k | 176.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.9M | 14k | 134.39 | |
| Linde SHS (LIN) | 0.1 | $1.8M | 3.9k | 469.18 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 6.0k | 294.79 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.8M | 27k | 65.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.7M | 30k | 56.85 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 25k | 69.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 17k | 98.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 99k | 16.75 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 5.3k | 311.95 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 282.00 | 5789.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.6M | 32k | 50.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.3k | 207.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.9k | 386.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 11k | 143.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 4.9k | 304.83 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 22k | 69.42 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.5M | 4.8k | 304.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.7k | 308.41 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.1k | 272.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 5.4k | 253.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.9k | 230.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.3M | 17k | 79.50 | |
| Intuit (INTU) | 0.1 | $1.3M | 1.7k | 787.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 56k | 23.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.3M | 17k | 76.67 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 9.5k | 136.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 27k | 47.32 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.6k | 132.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 1.6k | 801.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 2.5k | 509.31 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.2M | 25k | 50.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.2k | 292.18 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 79.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.3k | 543.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.1k | 298.89 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 7.1k | 167.99 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.7k | 707.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.4k | 124.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 8.2k | 141.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.9k | 405.50 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.1M | 25k | 46.32 | |
| At&t (T) | 0.1 | $1.1M | 39k | 28.94 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | 9.7k | 115.35 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.9k | 388.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 9.1k | 121.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.4k | 438.32 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.4k | 318.99 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.8k | 221.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.2k | 146.02 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 5.8k | 182.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.9k | 551.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | 1.6k | 663.34 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 12k | 89.74 | |
| Icici Bank Adr (IBN) | 0.1 | $1.0M | 31k | 33.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 4.7k | 218.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 13k | 80.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 6.4k | 157.75 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 1.9k | 527.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.0M | 17k | 60.79 | |
| Stryker Corporation (SYK) | 0.1 | $996k | 2.5k | 395.69 | |
| American Tower Reit (AMT) | 0.1 | $990k | 4.5k | 221.02 | |
| Blackrock (BLK) | 0.1 | $990k | 944.00 | 1048.83 | |
| Verizon Communications (VZ) | 0.1 | $965k | 22k | 43.27 | |
| Ge Vernova (GEV) | 0.1 | $963k | 1.8k | 529.15 | |
| TJX Companies (TJX) | 0.1 | $962k | 7.8k | 123.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $959k | 8.9k | 107.41 | |
| Anthem (ELV) | 0.1 | $943k | 2.4k | 388.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $935k | 14k | 69.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $922k | 6.5k | 140.86 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $909k | 1.2k | 767.34 | |
| Capital One Financial (COF) | 0.1 | $901k | 4.2k | 212.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $894k | 34k | 26.03 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $878k | 47k | 18.53 | |
| McKesson Corporation (MCK) | 0.1 | $876k | 1.2k | 732.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $874k | 1.9k | 463.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $874k | 9.6k | 91.24 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $870k | 14k | 61.57 | |
| Worthington Industries (WOR) | 0.1 | $869k | 14k | 63.64 | |
| American Electric Power Company (AEP) | 0.1 | $853k | 8.2k | 103.76 | |
| Emerson Electric (EMR) | 0.1 | $849k | 6.4k | 133.34 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $843k | 18k | 47.00 | |
| Applied Materials (AMAT) | 0.1 | $843k | 4.6k | 183.07 | |
| Cme (CME) | 0.1 | $837k | 3.0k | 275.59 | |
| Danaher Corporation (DHR) | 0.1 | $831k | 4.2k | 197.54 | |
| Pfizer (PFE) | 0.1 | $826k | 34k | 24.24 | |
| Progressive Corporation (PGR) | 0.1 | $824k | 3.1k | 266.86 | |
| Qualcomm (QCOM) | 0.1 | $813k | 5.1k | 159.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $801k | 2.3k | 343.36 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $797k | 8.9k | 89.22 | |
| Uber Technologies (UBER) | 0.1 | $790k | 8.5k | 93.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $782k | 13k | 62.36 | |
| Chubb (CB) | 0.1 | $780k | 2.7k | 289.72 | |
| Arista Networks Com Shs (ANET) | 0.1 | $778k | 7.6k | 102.31 | |
| Amgen (AMGN) | 0.1 | $777k | 2.8k | 279.23 | |
| Boeing Company (BA) | 0.1 | $772k | 3.7k | 209.53 | |
| 3M Company (MMM) | 0.1 | $766k | 5.0k | 152.25 | |
| Medpace Hldgs (MEDP) | 0.1 | $760k | 2.4k | 313.86 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $754k | 7.7k | 97.34 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $750k | 16k | 46.61 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $740k | 19k | 40.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $733k | 11k | 69.88 | |
| Unilever Spon Adr New (UL) | 0.1 | $725k | 12k | 61.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $724k | 6.4k | 113.41 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $711k | 47k | 15.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $710k | 7.6k | 93.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $710k | 7.8k | 91.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $706k | 10k | 70.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $704k | 20k | 35.69 | |
| Cigna Corp (CI) | 0.1 | $703k | 2.1k | 330.52 | |
| Prologis (PLD) | 0.1 | $698k | 6.6k | 105.11 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $692k | 8.4k | 82.59 | |
| Kla Corp Com New (KLAC) | 0.1 | $686k | 766.00 | 895.19 | |
| Rbc Cad (RY) | 0.1 | $684k | 5.2k | 131.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $683k | 3.7k | 183.47 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $678k | 45k | 15.03 | |
| Altria (MO) | 0.1 | $672k | 12k | 58.63 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $668k | 13k | 49.73 | |
| Honeywell International (HON) | 0.0 | $664k | 2.9k | 232.88 | |
| Palo Alto Networks (PANW) | 0.0 | $660k | 3.2k | 204.64 | |
| Marriott Intl Cl A (MAR) | 0.0 | $658k | 2.4k | 273.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $656k | 4.3k | 153.73 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $650k | 11k | 57.42 | |
| Greif CL B (GEF.B) | 0.0 | $650k | 9.4k | 69.01 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $643k | 14k | 45.18 | |
| Gilead Sciences (GILD) | 0.0 | $642k | 5.8k | 110.87 | |
| Micron Technology (MU) | 0.0 | $632k | 5.1k | 123.26 | |
| Ubs Group SHS (UBS) | 0.0 | $631k | 19k | 33.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $627k | 7.0k | 90.13 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $615k | 7.3k | 83.74 | |
| Constellation Energy (CEG) | 0.0 | $614k | 1.9k | 322.76 | |
| Illinois Tool Works (ITW) | 0.0 | $613k | 2.5k | 247.21 | |
| Metropcs Communications (TMUS) | 0.0 | $610k | 2.6k | 238.23 | |
| Citigroup Com New (C) | 0.0 | $602k | 7.1k | 85.12 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $597k | 15k | 39.17 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $592k | 3.4k | 172.26 | |
| Analog Devices (ADI) | 0.0 | $586k | 2.5k | 238.07 | |
| Waste Management (WM) | 0.0 | $584k | 2.6k | 228.86 | |
| Roper Industries (ROP) | 0.0 | $583k | 1.0k | 566.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $573k | 1.9k | 308.15 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $564k | 14k | 40.02 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $563k | 186k | 3.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $561k | 7.6k | 73.45 | |
| Fiserv (FI) | 0.0 | $561k | 3.3k | 172.41 | |
| Cintas Corporation (CTAS) | 0.0 | $559k | 2.5k | 222.90 | |
| Moody's Corporation (MCO) | 0.0 | $558k | 1.1k | 501.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $555k | 4.2k | 133.30 | |
| Southern Company (SO) | 0.0 | $554k | 6.0k | 91.83 | |
| Kroger (KR) | 0.0 | $553k | 7.7k | 71.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $553k | 1.2k | 445.20 | |
| Synopsys (SNPS) | 0.0 | $552k | 1.1k | 512.68 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $546k | 5.0k | 109.64 | |
| Aon Shs Cl A (AON) | 0.0 | $542k | 1.5k | 356.76 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $541k | 71k | 7.65 | |
| W.W. Grainger (GWW) | 0.0 | $540k | 519.00 | 1040.24 | |
| AutoZone (AZO) | 0.0 | $538k | 145.00 | 3712.23 | |
| Travelers Companies (TRV) | 0.0 | $527k | 2.0k | 267.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $524k | 977.00 | 536.34 | |
| Williams Companies (WMB) | 0.0 | $519k | 8.3k | 62.81 | |
| Greif Cl A (GEF) | 0.0 | $518k | 8.0k | 64.99 | |
| Cameco Corporation (CCJ) | 0.0 | $516k | 6.9k | 74.23 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $513k | 4.3k | 119.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $512k | 5.6k | 90.90 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $510k | 12k | 42.97 | |
| Banco Santander Adr (SAN) | 0.0 | $508k | 61k | 8.30 | |
| Trane Technologies SHS (TT) | 0.0 | $507k | 1.2k | 437.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $505k | 1.6k | 313.15 | |
| CSX Corporation (CSX) | 0.0 | $504k | 15k | 32.63 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $502k | 2.5k | 201.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $500k | 3.0k | 166.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $496k | 12k | 41.33 | |
| Equinix (EQIX) | 0.0 | $492k | 619.00 | 795.07 | |
| Relx Sponsored Adr (RELX) | 0.0 | $491k | 9.0k | 54.34 | |
| Ameriprise Financial (AMP) | 0.0 | $491k | 920.00 | 533.73 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $490k | 16k | 30.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $490k | 19k | 26.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $490k | 32k | 15.37 | |
| Autodesk (ADSK) | 0.0 | $489k | 1.6k | 309.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $488k | 699.00 | 698.47 | |
| Hca Holdings (HCA) | 0.0 | $483k | 1.3k | 383.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $480k | 4.3k | 110.63 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $473k | 4.0k | 118.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $471k | 4.0k | 118.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $471k | 7.0k | 67.44 | |
| Phillips 66 (PSX) | 0.0 | $468k | 3.9k | 119.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $468k | 21k | 22.10 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $463k | 45k | 10.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $454k | 1.7k | 266.34 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $451k | 9.1k | 49.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $450k | 7.3k | 61.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $437k | 6.4k | 68.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $437k | 20k | 21.96 | |
| Fortinet (FTNT) | 0.0 | $437k | 4.1k | 105.72 | |
| Intel Corporation (INTC) | 0.0 | $437k | 20k | 22.40 | |
| Allstate Corporation (ALL) | 0.0 | $435k | 2.2k | 201.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $435k | 869.00 | 499.94 | |
| Sun Life Financial (SLF) | 0.0 | $433k | 6.5k | 66.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $432k | 2.9k | 149.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $431k | 3.4k | 128.41 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $423k | 6.7k | 63.14 | |
| Hartford Financial Services (HIG) | 0.0 | $421k | 3.3k | 126.87 | |
| Bath & Body Works In (BBWI) | 0.0 | $420k | 14k | 29.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $420k | 8.7k | 48.09 | |
| Public Service Enterprise (PEG) | 0.0 | $419k | 5.0k | 84.19 | |
| Doordash Cl A (DASH) | 0.0 | $417k | 1.7k | 246.51 | |
| Ecolab (ECL) | 0.0 | $415k | 1.5k | 269.44 | |
| United Rentals (URI) | 0.0 | $414k | 550.00 | 753.40 | |
| Republic Services (RSG) | 0.0 | $414k | 1.7k | 246.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $412k | 23k | 18.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $410k | 3.9k | 104.04 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $410k | 74k | 5.56 | |
| American Water Works (AWK) | 0.0 | $409k | 2.9k | 139.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $407k | 2.6k | 155.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $404k | 8.9k | 45.25 | |
| Workday Cl A (WDAY) | 0.0 | $403k | 1.7k | 240.00 | |
| Enbridge (ENB) | 0.0 | $402k | 8.9k | 45.32 | |
| Ea Series Trust Strive Emerging (STXE) | 0.0 | $402k | 13k | 31.01 | |
| Cibc Cad (CM) | 0.0 | $401k | 5.7k | 70.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $400k | 4.4k | 89.81 | |
| Corning Incorporated (GLW) | 0.0 | $399k | 7.6k | 52.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $398k | 7.1k | 56.15 | |
| AmerisourceBergen (COR) | 0.0 | $397k | 1.3k | 299.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $396k | 2.9k | 135.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $396k | 6.4k | 61.85 | |
| Wabtec Corporation (WAB) | 0.0 | $396k | 1.9k | 209.30 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $394k | 5.0k | 79.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $393k | 935.00 | 420.68 | |
| American Intl Group Com New (AIG) | 0.0 | $393k | 4.6k | 85.59 | |
| Bk Nova Cad (BNS) | 0.0 | $392k | 7.1k | 55.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $382k | 3.0k | 128.91 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $381k | 27k | 14.24 | |
| Air Products & Chemicals (APD) | 0.0 | $381k | 1.4k | 282.08 | |
| Dynex Cap (DX) | 0.0 | $380k | 31k | 12.22 | |
| General Dynamics Corporation (GD) | 0.0 | $376k | 1.3k | 291.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $376k | 7.9k | 47.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $375k | 4.1k | 91.11 | |
| Cheniere Energy Com New (LNG) | 0.0 | $375k | 1.5k | 243.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $366k | 7.9k | 46.29 | |
| Ishares Tr Paris Aligned Cl (PABU) | 0.0 | $366k | 5.5k | 66.85 | |
| Worthington Stl Com Shs (WS) | 0.0 | $362k | 12k | 29.83 | |
| Public Storage (PSA) | 0.0 | $360k | 1.2k | 293.42 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $359k | 1.4k | 248.37 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $357k | 16k | 21.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $357k | 8.2k | 43.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $355k | 11k | 31.96 | |
| PNC Financial Services (PNC) | 0.0 | $349k | 1.9k | 186.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $349k | 1.1k | 320.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $348k | 5.6k | 62.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $346k | 2.5k | 138.69 | |
| CBOE Holdings (CBOE) | 0.0 | $344k | 1.5k | 233.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $343k | 3.3k | 105.45 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $343k | 1.5k | 224.99 | |
| Canadian Natural Resources (CNQ) | 0.0 | $339k | 11k | 31.40 | |
| Quanta Services (PWR) | 0.0 | $338k | 895.00 | 378.08 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $338k | 25k | 13.72 | |
| Southern Copper Corporation (SCCO) | 0.0 | $337k | 3.3k | 101.17 | |
| Crown Castle Intl (CCI) | 0.0 | $335k | 3.3k | 102.74 | |
| L3harris Technologies (LHX) | 0.0 | $334k | 1.3k | 250.86 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $334k | 9.9k | 33.58 | |
| Barclays Adr (BCS) | 0.0 | $332k | 18k | 18.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $332k | 218.00 | 1520.64 | |
| Vistra Energy (VST) | 0.0 | $331k | 1.7k | 193.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $330k | 4.8k | 68.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $328k | 669.00 | 490.74 | |
| Fastenal Company (FAST) | 0.0 | $327k | 7.8k | 42.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $327k | 3.1k | 105.62 | |
| Agnico (AEM) | 0.0 | $326k | 2.7k | 118.93 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $321k | 6.6k | 48.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 4.4k | 73.19 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $316k | 3.4k | 92.34 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $311k | 886.00 | 350.49 | |
| Realty Income (O) | 0.0 | $309k | 5.4k | 57.61 | |
| Digital Realty Trust (DLR) | 0.0 | $308k | 1.8k | 174.33 | |
| Jabil Circuit (JBL) | 0.0 | $307k | 1.4k | 218.10 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $307k | 2.4k | 127.28 | |
| Msci (MSCI) | 0.0 | $307k | 532.00 | 576.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $306k | 2.2k | 141.87 | |
| Ea Series Trust Strive 1000 Div (STXD) | 0.0 | $304k | 8.7k | 34.74 | |
| eBay (EBAY) | 0.0 | $304k | 4.1k | 74.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $303k | 4.0k | 75.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $302k | 4.3k | 70.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $301k | 1.1k | 276.93 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $301k | 10k | 28.83 | |
| Kkr & Co (KKR) | 0.0 | $299k | 2.2k | 133.03 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $298k | 852.00 | 350.08 | |
| Cloudflare Cl A Com (NET) | 0.0 | $298k | 1.5k | 195.83 | |
| CRH Ord (CRH) | 0.0 | $297k | 3.2k | 91.80 | |
| Paypal Holdings (PYPL) | 0.0 | $296k | 4.0k | 74.32 | |
| Sempra Energy (SRE) | 0.0 | $295k | 3.9k | 75.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $295k | 537.00 | 548.96 | |
| Rockwell Automation (ROK) | 0.0 | $294k | 886.00 | 332.17 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.0 | $294k | 13k | 22.17 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $293k | 13k | 23.35 | |
| Nike CL B (NKE) | 0.0 | $292k | 4.1k | 71.04 | |
| Howmet Aerospace (HWM) | 0.0 | $292k | 1.6k | 186.13 | |
| EastGroup Properties (EGP) | 0.0 | $292k | 1.7k | 167.12 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $291k | 4.3k | 67.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $290k | 14k | 20.45 | |
| Genpact SHS (G) | 0.0 | $287k | 6.5k | 44.01 | |
| Prudential Financial (PRU) | 0.0 | $287k | 2.7k | 107.44 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $286k | 1.6k | 176.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $286k | 2.2k | 128.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $285k | 6.6k | 42.99 | |
| Cdw (CDW) | 0.0 | $282k | 1.6k | 178.63 | |
| First Merchants Corporation (FRME) | 0.0 | $281k | 7.3k | 38.30 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 1.1k | 255.97 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $278k | 2.1k | 132.34 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $277k | 18k | 15.46 | |
| Cummins (CMI) | 0.0 | $276k | 844.00 | 327.50 | |
| Yum! Brands (YUM) | 0.0 | $276k | 1.9k | 148.18 | |
| Elbit Sys Ord (ESLT) | 0.0 | $276k | 614.00 | 449.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $276k | 9.2k | 30.14 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $274k | 8.1k | 33.98 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $273k | 3.7k | 74.41 | |
| Equitable Holdings (EQH) | 0.0 | $271k | 4.8k | 56.10 | |
| Simon Property (SPG) | 0.0 | $270k | 1.7k | 160.76 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $270k | 8.3k | 32.64 | |
| BP Sponsored Adr (BP) | 0.0 | $269k | 9.0k | 29.93 | |
| Target Corporation (TGT) | 0.0 | $267k | 2.7k | 98.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $265k | 468.00 | 566.48 | |
| Haleon Spon Ads (HLN) | 0.0 | $264k | 25k | 10.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $264k | 915.00 | 287.98 | |
| Paychex (PAYX) | 0.0 | $262k | 1.8k | 145.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $262k | 2.5k | 104.66 | |
| Waste Connections (WCN) | 0.0 | $262k | 1.4k | 186.72 | |
| Netease Sponsored Ads (NTES) | 0.0 | $262k | 1.9k | 134.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $261k | 593.00 | 440.39 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $261k | 5.4k | 48.49 | |
| Medtronic SHS (MDT) | 0.0 | $261k | 3.0k | 87.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $261k | 1.6k | 162.30 | |
| EOG Resources (EOG) | 0.0 | $257k | 2.2k | 119.61 | |
| Dominion Resources (D) | 0.0 | $256k | 4.5k | 56.52 | |
| Ametek (AME) | 0.0 | $255k | 1.4k | 180.96 | |
| Cybin Com New (CYBN) | 0.0 | $255k | 30k | 8.39 | |
| Datadog Cl A Com (DDOG) | 0.0 | $255k | 1.9k | 134.33 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $254k | 60k | 4.25 | |
| Axon Enterprise (AXON) | 0.0 | $253k | 306.00 | 827.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $252k | 4.3k | 58.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $249k | 1.0k | 242.93 | |
| Targa Res Corp (TRGP) | 0.0 | $247k | 1.4k | 174.09 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $246k | 2.9k | 84.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $246k | 1.5k | 160.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $246k | 1.3k | 194.20 | |
| Insulet Corporation (PODD) | 0.0 | $245k | 781.00 | 314.18 | |
| Exelon Corporation (EXC) | 0.0 | $245k | 5.6k | 43.42 | |
| Suncor Energy (SU) | 0.0 | $245k | 6.5k | 37.45 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $245k | 13k | 19.49 | |
| Eversource Energy (ES) | 0.0 | $244k | 3.8k | 63.62 | |
| Electronic Arts (EA) | 0.0 | $244k | 1.5k | 159.70 | |
| Cbre Group Cl A (CBRE) | 0.0 | $243k | 1.7k | 140.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $243k | 133.00 | 1827.96 | |
| Copart (CPRT) | 0.0 | $243k | 5.0k | 49.07 | |
| NiSource (NI) | 0.0 | $243k | 6.0k | 40.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $243k | 6.7k | 36.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $241k | 2.7k | 89.42 | |
| Fifth Third Ban (FITB) | 0.0 | $241k | 5.9k | 41.13 | |
| Trip Com Group Ads (TCOM) | 0.0 | $240k | 4.1k | 58.64 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $239k | 11k | 22.52 | |
| MetLife (MET) | 0.0 | $239k | 3.0k | 80.42 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $238k | 5.4k | 44.14 | |
| Marvell Technology (MRVL) | 0.0 | $238k | 3.1k | 77.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $237k | 6.2k | 38.40 | |
| Imperial Oil Com New (IMO) | 0.0 | $237k | 3.0k | 79.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $237k | 579.00 | 408.81 | |
| Keurig Dr Pepper (KDP) | 0.0 | $236k | 7.1k | 33.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $235k | 1.1k | 215.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $235k | 1.7k | 134.42 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $234k | 36k | 6.58 | |
| Ansys (ANSS) | 0.0 | $233k | 662.00 | 351.22 | |
| Park National Corporation (PRK) | 0.0 | $229k | 1.4k | 167.21 | |
| Casey's General Stores (CASY) | 0.0 | $228k | 447.00 | 510.27 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $228k | 67k | 3.42 | |
| Keysight Technologies (KEYS) | 0.0 | $227k | 1.4k | 163.86 | |
| Rb Global (RBA) | 0.0 | $227k | 2.1k | 106.19 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $226k | 3.5k | 63.71 | |
| Oneok (OKE) | 0.0 | $225k | 2.8k | 81.63 | |
| MercadoLibre (MELI) | 0.0 | $225k | 86.00 | 2613.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $225k | 2.1k | 109.31 | |
| Onemain Holdings (OMF) | 0.0 | $225k | 3.9k | 57.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 1.3k | 172.25 | |
| Steris Shs Usd (STE) | 0.0 | $224k | 934.00 | 240.22 | |
| Citizens Financial (CFG) | 0.0 | $224k | 5.0k | 44.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $222k | 2.5k | 88.28 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $221k | 7.5k | 29.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $220k | 3.2k | 69.08 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $219k | 541.00 | 404.23 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $218k | 8.7k | 25.17 | |
| Godaddy Cl A (GDDY) | 0.0 | $218k | 1.2k | 180.06 | |
| Nucor Corporation (NUE) | 0.0 | $217k | 1.7k | 129.54 | |
| Dell Technologies CL C (DELL) | 0.0 | $217k | 1.8k | 122.59 | |
| Verisign (VRSN) | 0.0 | $216k | 747.00 | 288.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 421.00 | 512.31 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 692.00 | 311.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $214k | 3.9k | 55.28 | |
| Kinder Morgan (KMI) | 0.0 | $214k | 7.3k | 29.40 | |
| Corteva (CTVA) | 0.0 | $214k | 2.9k | 74.53 | |
| Icl Group SHS (ICL) | 0.0 | $213k | 31k | 6.86 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $212k | 2.0k | 104.83 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 2.7k | 78.21 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $211k | 35k | 6.05 | |
| Prudential Adr (PUK) | 0.0 | $211k | 8.4k | 25.02 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $211k | 23k | 9.13 | |
| General Motors Company (GM) | 0.0 | $210k | 4.3k | 49.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 6.6k | 31.81 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $210k | 6.5k | 32.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $207k | 13k | 15.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | 2.3k | 89.37 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $205k | 2.0k | 100.95 | |
| Sea Sponsord Ads (SE) | 0.0 | $205k | 1.3k | 159.94 | |
| Dollar General (DG) | 0.0 | $204k | 1.8k | 114.39 | |
| D.R. Horton (DHI) | 0.0 | $204k | 1.6k | 128.92 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.0 | $203k | 12k | 16.77 | |
| Hess (HES) | 0.0 | $202k | 1.5k | 138.54 | |
| NetApp (NTAP) | 0.0 | $202k | 1.9k | 106.55 | |
| Guidewire Software (GWRE) | 0.0 | $202k | 856.00 | 235.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $201k | 923.00 | 217.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $201k | 2.0k | 99.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $193k | 37k | 5.18 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $185k | 13k | 14.15 | |
| Xpeng Ads (XPEV) | 0.0 | $185k | 10k | 17.88 | |
| Akebia Therapeutics (AKBA) | 0.0 | $182k | 50k | 3.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $180k | 27k | 6.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $179k | 13k | 13.72 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $178k | 2.7k | 65.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $175k | 904.00 | 193.99 | |
| SYSCO Corporation (SYY) | 0.0 | $174k | 2.3k | 75.74 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $169k | 11k | 15.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $168k | 6.9k | 24.44 | |
| Ford Motor Company (F) | 0.0 | $152k | 14k | 10.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $147k | 13k | 11.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $120k | 24k | 5.03 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $120k | 17k | 7.24 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $105k | 32k | 3.28 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $104k | 34k | 3.09 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $99k | 14k | 6.93 | |
| Amcor Ord (AMCR) | 0.0 | $97k | 11k | 9.19 | |
| Capitol Federal Financial (CFFN) | 0.0 | $81k | 13k | 6.10 | |
| Medical Properties Trust (MPW) | 0.0 | $65k | 15k | 4.31 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $65k | 12k | 5.23 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $63k | 12k | 5.06 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $62k | 32k | 1.96 | |
| Agilon Health (AGL) | 0.0 | $59k | 26k | 2.30 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $59k | 15k | 4.02 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $55k | 13k | 4.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $44k | 1.7k | 25.30 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $39k | 16k | 2.41 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $38k | 10k | 3.63 | |
| Nio Spon Ads (NIO) | 0.0 | $37k | 11k | 3.43 |
