PDS Planning as of Sept. 30, 2025
Portfolio Holdings for PDS Planning
PDS Planning holds 540 positions in its portfolio as reported in the September 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) | 7.3 | $106M | 1.8M | 59.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $101M | 151k | 669.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $76M | 761k | 100.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $66M | 224k | 293.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $60M | 276k | 215.79 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.0 | $58M | 583k | 99.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $57M | 1.0M | 54.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.2 | $46M | 929k | 49.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $40M | 747k | 53.03 | |
| Ishares Tr Global Reit Etf (REET) | 2.6 | $38M | 1.5M | 25.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $33M | 419k | 78.91 | |
| Apple (AAPL) | 2.2 | $32M | 124k | 254.63 | |
| NVIDIA Corporation (NVDA) | 2.2 | $31M | 167k | 186.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 53k | 517.95 | |
| Abbvie (ABBV) | 1.7 | $25M | 108k | 231.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $21M | 99k | 208.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $16M | 188k | 87.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $16M | 220k | 74.37 | |
| Abbott Laboratories (ABT) | 1.1 | $16M | 121k | 133.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 51k | 315.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $15M | 227k | 65.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 28k | 502.74 | |
| Amazon (AMZN) | 0.9 | $14M | 62k | 219.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $14M | 18.00 | 754200.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | 204k | 65.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $13M | 51k | 254.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $13M | 251k | 50.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $11M | 105k | 106.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $11M | 45k | 243.55 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $9.9M | 193k | 51.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.5M | 39k | 243.10 | |
| Broadcom (AVGO) | 0.6 | $9.0M | 27k | 329.91 | |
| Meta Platforms Cl A (META) | 0.6 | $8.8M | 12k | 734.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $8.6M | 80k | 106.78 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $7.8M | 57k | 137.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $7.7M | 108k | 71.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $7.0M | 21k | 328.18 | |
| Tesla Motors (TSLA) | 0.5 | $6.9M | 16k | 444.72 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $6.2M | 168k | 37.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.0M | 9.8k | 612.35 | |
| Procter & Gamble Company (PG) | 0.4 | $5.9M | 39k | 153.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.8M | 21k | 279.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $5.6M | 62k | 91.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.3M | 7.0k | 763.03 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $5.3M | 59k | 89.57 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $5.3M | 104k | 51.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.1M | 17k | 307.86 | |
| Oracle Corporation (ORCL) | 0.3 | $5.1M | 18k | 281.24 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 65k | 66.32 | |
| Visa Com Cl A (V) | 0.3 | $4.1M | 12k | 341.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.0M | 6.0k | 666.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 6.2k | 568.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 19k | 185.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | 3.7k | 925.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 31k | 103.06 | |
| Servicenow (NOW) | 0.2 | $3.2M | 3.5k | 920.28 | |
| Netflix (NFLX) | 0.2 | $3.2M | 2.6k | 1198.92 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.1M | 20k | 158.10 | |
| Home Depot (HD) | 0.2 | $3.1M | 7.5k | 405.18 | |
| Deere & Company (DE) | 0.2 | $3.0M | 6.5k | 457.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 25k | 112.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.8M | 34k | 83.53 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.5M | 8.4k | 300.82 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.5M | 43k | 57.52 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 6.5k | 374.25 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.2M | 57k | 38.57 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.2M | 28k | 76.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 12k | 186.49 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.1M | 44k | 48.84 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $2.1M | 15k | 140.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 17k | 123.75 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 14k | 142.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.9M | 33k | 57.10 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 5.3k | 345.31 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 155.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 9.8k | 182.42 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $1.8M | 38k | 47.55 | |
| Linde SHS (LIN) | 0.1 | $1.8M | 3.8k | 475.00 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.7M | 37k | 46.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 4.8k | 355.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 99k | 17.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 25k | 68.42 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 5.8k | 282.14 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 75.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 1.6k | 968.09 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 281.00 | 5399.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 18k | 79.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.0k | 484.95 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.9k | 293.53 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 140.44 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 28k | 51.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 56k | 25.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.4M | 9.6k | 148.61 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.4M | 27k | 52.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.4M | 28k | 50.73 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 2.9k | 477.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 1.8k | 746.48 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.5k | 303.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 7.7k | 178.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.8k | 236.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.3k | 161.79 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.2k | 183.73 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 1.6k | 796.50 | |
| Enact Hldgs (ACT) | 0.1 | $1.3M | 34k | 38.34 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.4k | 237.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.3M | 37k | 34.16 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 4.7k | 267.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.5k | 352.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 7.3k | 167.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.9k | 251.29 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | 2.4k | 514.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 9.5k | 128.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 4.2k | 281.84 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.7k | 682.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 2.4k | 479.60 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | 7.9k | 145.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.2M | 16k | 70.98 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 94.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 6.4k | 176.81 | |
| At&t (T) | 0.1 | $1.1M | 40k | 28.24 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 7.2k | 156.97 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.4k | 332.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.3k | 490.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 83.82 | |
| Blackrock (BLK) | 0.1 | $1.1M | 938.00 | 1165.40 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 7.5k | 144.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 600.53 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.4k | 114.50 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.7k | 614.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 6.5k | 158.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | 35k | 28.79 | |
| Icici Bank Adr (IBN) | 0.1 | $1.0M | 33k | 30.23 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $985k | 7.4k | 133.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $976k | 10k | 95.47 | |
| Applied Materials (AMAT) | 0.1 | $968k | 4.7k | 204.74 | |
| S&p Global (SPGI) | 0.1 | $949k | 2.0k | 486.71 | |
| McKesson Corporation (MCK) | 0.1 | $934k | 1.2k | 772.55 | |
| Verizon Communications (VZ) | 0.1 | $931k | 21k | 43.95 | |
| American Electric Power Company (AEP) | 0.1 | $926k | 8.2k | 112.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $926k | 2.1k | 447.23 | |
| Philip Morris International (PM) | 0.1 | $919k | 5.7k | 162.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $913k | 13k | 72.77 | |
| Capital One Financial (COF) | 0.1 | $907k | 4.3k | 212.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $895k | 12k | 76.72 | |
| Danaher Corporation (DHR) | 0.1 | $892k | 4.5k | 198.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $887k | 1.8k | 499.19 | |
| Stryker Corporation (SYK) | 0.1 | $881k | 2.4k | 369.74 | |
| Micron Technology (MU) | 0.1 | $881k | 5.3k | 167.31 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $873k | 18k | 49.12 | |
| Uber Technologies (UBER) | 0.1 | $872k | 8.9k | 97.97 | |
| Boeing Company (BA) | 0.1 | $860k | 4.0k | 215.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $852k | 8.7k | 97.63 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $852k | 1.2k | 698.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $841k | 4.2k | 201.55 | |
| Qualcomm (QCOM) | 0.1 | $839k | 5.0k | 166.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $833k | 3.4k | 246.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $830k | 8.9k | 92.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $826k | 49k | 16.74 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $825k | 13k | 64.38 | |
| Emerson Electric (EMR) | 0.1 | $824k | 6.3k | 131.19 | |
| Rbc Cad (RY) | 0.1 | $822k | 5.6k | 147.32 | |
| Pfizer (PFE) | 0.1 | $822k | 32k | 25.48 | |
| American Tower Reit (AMT) | 0.1 | $813k | 4.2k | 192.32 | |
| Cme (CME) | 0.1 | $809k | 3.0k | 270.18 | |
| Amgen (AMGN) | 0.1 | $806k | 2.9k | 282.20 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $806k | 19k | 43.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $802k | 2.3k | 346.26 | |
| 3M Company (MMM) | 0.1 | $797k | 5.1k | 155.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $792k | 734.00 | 1078.60 | |
| Ubs Group SHS (UBS) | 0.1 | $792k | 19k | 41.00 | |
| Altria (MO) | 0.1 | $774k | 12k | 66.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $773k | 7.2k | 107.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $771k | 4.3k | 178.14 | |
| Worthington Industries (WOR) | 0.1 | $758k | 14k | 55.49 | |
| Progressive Corporation (PGR) | 0.1 | $757k | 3.1k | 246.95 | |
| Shell Spon Ads (SHEL) | 0.1 | $748k | 11k | 71.53 | |
| Chubb (CB) | 0.1 | $746k | 2.6k | 282.25 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $745k | 3.9k | 191.09 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $734k | 12k | 61.50 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $731k | 13k | 56.15 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $729k | 45k | 16.27 | |
| Citigroup Com New (C) | 0.0 | $723k | 7.1k | 101.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $723k | 7.6k | 95.13 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $703k | 14k | 50.37 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $697k | 16k | 43.62 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $693k | 11k | 61.17 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $693k | 8.4k | 82.91 | |
| Prologis (PLD) | 0.0 | $692k | 6.0k | 114.52 | |
| Banco Santander Adr (SAN) | 0.0 | $680k | 65k | 10.48 | |
| Illinois Tool Works (ITW) | 0.0 | $676k | 2.6k | 260.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $670k | 1.9k | 351.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $664k | 11k | 59.28 | |
| Corning Incorporated (GLW) | 0.0 | $662k | 8.1k | 82.03 | |
| Intel Corporation (INTC) | 0.0 | $660k | 20k | 33.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $659k | 15k | 43.42 | |
| Gilead Sciences (GILD) | 0.0 | $657k | 5.9k | 111.00 | |
| Palo Alto Networks (PANW) | 0.0 | $654k | 3.2k | 203.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $651k | 12k | 55.49 | |
| Synopsys (SNPS) | 0.0 | $642k | 1.3k | 493.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $641k | 33k | 19.25 | |
| Metropcs Communications (TMUS) | 0.0 | $636k | 2.7k | 239.35 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $627k | 45k | 13.98 | |
| AutoZone (AZO) | 0.0 | $626k | 146.00 | 4290.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $624k | 7.8k | 79.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $618k | 967.00 | 638.89 | |
| Constellation Energy (CEG) | 0.0 | $617k | 1.9k | 329.07 | |
| Analog Devices (ADI) | 0.0 | $613k | 2.5k | 245.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $610k | 7.2k | 84.60 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $599k | 14k | 42.96 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $596k | 829.00 | 718.54 | |
| Anthem (ELV) | 0.0 | $593k | 1.8k | 323.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $591k | 3.5k | 168.48 | |
| Greif CL B (GEF.B) | 0.0 | $590k | 9.6k | 61.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $590k | 5.0k | 118.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $587k | 3.0k | 192.74 | |
| Southern Company (SO) | 0.0 | $582k | 6.1k | 94.77 | |
| Honeywell International (HON) | 0.0 | $576k | 2.7k | 210.50 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $570k | 17k | 33.12 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $568k | 216k | 2.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $567k | 4.4k | 130.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $553k | 3.2k | 170.85 | |
| CSX Corporation (CSX) | 0.0 | $552k | 16k | 35.51 | |
| Moody's Corporation (MCO) | 0.0 | $551k | 1.2k | 476.48 | |
| Cigna Corp (CI) | 0.0 | $551k | 1.9k | 288.26 | |
| Travelers Companies (TRV) | 0.0 | $548k | 2.0k | 279.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $547k | 2.1k | 260.44 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $540k | 12k | 45.08 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $538k | 4.3k | 125.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $535k | 705.00 | 758.15 | |
| Aon Shs Cl A (AON) | 0.0 | $533k | 1.5k | 356.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $530k | 1.6k | 323.64 | |
| United Rentals (URI) | 0.0 | $530k | 555.00 | 954.66 | |
| Phillips 66 (PSX) | 0.0 | $528k | 3.9k | 136.03 | |
| Autodesk (ADSK) | 0.0 | $528k | 1.7k | 317.67 | |
| Hca Holdings (HCA) | 0.0 | $526k | 1.2k | 426.20 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $525k | 47k | 11.09 | |
| Kroger (KR) | 0.0 | $520k | 7.7k | 67.41 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $519k | 68k | 7.58 | |
| Waste Management (WM) | 0.0 | $517k | 2.3k | 220.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $514k | 4.2k | 123.75 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $514k | 2.0k | 259.54 | |
| Cameco Corporation (CCJ) | 0.0 | $513k | 6.1k | 83.86 | |
| W.W. Grainger (GWW) | 0.0 | $513k | 538.00 | 952.96 | |
| Roper Industries (ROP) | 0.0 | $511k | 1.0k | 498.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $510k | 837.00 | 609.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $509k | 9.1k | 55.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $507k | 19k | 27.30 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $506k | 7.5k | 67.51 | |
| Trane Technologies SHS (TT) | 0.0 | $504k | 1.2k | 421.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $501k | 3.3k | 150.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $499k | 4.5k | 111.85 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $498k | 74k | 6.70 | |
| Williams Companies (WMB) | 0.0 | $496k | 7.8k | 63.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $493k | 7.2k | 68.58 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $490k | 5.5k | 88.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $482k | 3.4k | 140.95 | |
| Equinix (EQIX) | 0.0 | $482k | 615.00 | 783.19 | |
| Allstate Corporation (ALL) | 0.0 | $480k | 2.2k | 214.66 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $478k | 4.0k | 119.91 | |
| Cintas Corporation (CTAS) | 0.0 | $477k | 2.3k | 205.23 | |
| Greif Cl A (GEF) | 0.0 | $476k | 8.0k | 59.76 | |
| Agnico (AEM) | 0.0 | $470k | 2.8k | 168.56 | |
| Doordash Cl A (DASH) | 0.0 | $470k | 1.7k | 271.99 | |
| CRH Ord (CRH) | 0.0 | $469k | 3.9k | 119.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $465k | 15k | 31.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $464k | 1.8k | 259.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $462k | 4.2k | 108.96 | |
| Cibc Cad (CM) | 0.0 | $453k | 5.7k | 79.89 | |
| Dynex Cap (DX) | 0.0 | $450k | 37k | 12.29 | |
| Ameriprise Financial (AMP) | 0.0 | $449k | 914.00 | 491.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $448k | 1.1k | 391.64 | |
| General Dynamics Corporation (GD) | 0.0 | $440k | 1.3k | 341.00 | |
| Enbridge (ENB) | 0.0 | $440k | 8.7k | 50.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $437k | 8.2k | 53.08 | |
| Ecolab (ECL) | 0.0 | $436k | 1.6k | 273.86 | |
| Barclays Adr (BCS) | 0.0 | $435k | 21k | 20.67 | |
| AmerisourceBergen (COR) | 0.0 | $434k | 1.4k | 312.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $433k | 9.0k | 48.33 | |
| Public Service Enterprise (PEG) | 0.0 | $432k | 5.2k | 83.47 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $432k | 8.6k | 50.47 | |
| Bk Nova Cad (BNS) | 0.0 | $432k | 6.7k | 64.65 | |
| Ea Series Trust Strive Emerging (STXE) | 0.0 | $429k | 13k | 32.88 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $429k | 17k | 26.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $427k | 7.2k | 59.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $426k | 2.9k | 145.58 | |
| American Water Works (AWK) | 0.0 | $418k | 3.0k | 139.19 | |
| Workday Cl A (WDAY) | 0.0 | $417k | 1.7k | 240.73 | |
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $413k | 76k | 5.47 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $413k | 4.0k | 103.21 | |
| Hartford Financial Services (HIG) | 0.0 | $411k | 3.1k | 133.39 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $406k | 78k | 5.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $399k | 17k | 23.28 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $398k | 5.3k | 74.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $398k | 3.3k | 121.36 | |
| L3harris Technologies (LHX) | 0.0 | $398k | 1.3k | 305.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $396k | 4.9k | 79.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $395k | 25k | 15.94 | |
| Ishares Tr Paris Aligned Cl (PABU) | 0.0 | $394k | 5.5k | 71.86 | |
| Republic Services (RSG) | 0.0 | $393k | 1.7k | 229.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $390k | 23k | 17.16 | |
| Oklo Com Cl A (OKLO) | 0.0 | $390k | 3.5k | 111.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $388k | 2.9k | 132.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $387k | 5.8k | 67.31 | |
| Fiserv (FI) | 0.0 | $387k | 3.0k | 128.93 | |
| Sun Life Financial (SLF) | 0.0 | $386k | 6.4k | 60.03 | |
| Public Storage (PSA) | 0.0 | $384k | 1.3k | 288.85 | |
| Relx Sponsored Adr (RELX) | 0.0 | $384k | 8.0k | 47.76 | |
| Fastenal Company (FAST) | 0.0 | $381k | 7.8k | 49.04 | |
| Wabtec Corporation (WAB) | 0.0 | $380k | 1.9k | 200.47 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $379k | 2.4k | 155.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 5.0k | 75.39 | |
| eBay (EBAY) | 0.0 | $375k | 4.1k | 90.95 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $373k | 1.5k | 244.09 | |
| Quanta Services (PWR) | 0.0 | $373k | 899.00 | 414.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $373k | 3.3k | 111.72 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $371k | 4.3k | 86.30 | |
| Worthington Stl Com Shs (WS) | 0.0 | $369k | 12k | 30.39 | |
| Bath & Body Works In (BBWI) | 0.0 | $364k | 14k | 25.76 | |
| Canadian Natural Resources (CNQ) | 0.0 | $364k | 11k | 31.96 | |
| Sempra Energy (SRE) | 0.0 | $363k | 4.0k | 89.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $362k | 1.5k | 234.98 | |
| Trip Com Group Ads (TCOM) | 0.0 | $362k | 4.8k | 75.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $360k | 12k | 31.15 | |
| Motorola Solutions Com New (MSI) | 0.0 | $357k | 781.00 | 457.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $357k | 5.7k | 62.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $356k | 2.5k | 142.43 | |
| CBOE Holdings (CBOE) | 0.0 | $354k | 1.4k | 245.24 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $353k | 5.1k | 69.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $350k | 2.8k | 124.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $349k | 14k | 24.56 | |
| Medtronic SHS (MDT) | 0.0 | $348k | 3.7k | 95.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $348k | 1.1k | 309.74 | |
| PNC Financial Services (PNC) | 0.0 | $346k | 1.7k | 200.93 | |
| Vistra Energy (VST) | 0.0 | $343k | 1.8k | 195.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $343k | 4.1k | 84.31 | |
| Ea Series Trust Strive 1000 Div (STXD) | 0.0 | $340k | 9.3k | 36.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $340k | 539.00 | 630.28 | |
| Fortinet (FTNT) | 0.0 | $335k | 4.0k | 84.08 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $334k | 11k | 30.80 | |
| American Intl Group Com New (AIG) | 0.0 | $333k | 4.2k | 78.54 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $332k | 25k | 13.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $332k | 3.0k | 109.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $331k | 2.3k | 146.32 | |
| Cummins (CMI) | 0.0 | $331k | 783.00 | 422.37 | |
| Crown Castle Intl (CCI) | 0.0 | $331k | 3.4k | 96.50 | |
| Norfolk Southern (NSC) | 0.0 | $328k | 1.1k | 300.41 | |
| Realty Income (O) | 0.0 | $327k | 5.4k | 60.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $326k | 8.3k | 39.22 | |
| Simon Property (SPG) | 0.0 | $325k | 1.7k | 187.67 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $324k | 2.5k | 131.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $324k | 1.1k | 297.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $323k | 665.00 | 485.22 | |
| Nike CL B (NKE) | 0.0 | $322k | 4.6k | 69.73 | |
| Msci (MSCI) | 0.0 | $322k | 568.00 | 567.41 | |
| Sandisk Corp (SNDK) | 0.0 | $322k | 2.9k | 112.20 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 1.2k | 272.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $315k | 5.3k | 59.61 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $315k | 4.3k | 72.45 | |
| Elbit Sys Ord (ESLT) | 0.0 | $313k | 614.00 | 509.80 | |
| Electronic Arts (EA) | 0.0 | $310k | 1.5k | 201.70 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 883.00 | 349.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $308k | 9.2k | 33.37 | |
| Netease Sponsored Ads (NTES) | 0.0 | $306k | 2.0k | 151.99 | |
| Kkr & Co (KKR) | 0.0 | $305k | 2.3k | 129.95 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $305k | 2.2k | 138.22 | |
| Yum! Brands (YUM) | 0.0 | $305k | 2.0k | 152.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $303k | 1.0k | 297.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $303k | 1.6k | 187.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $303k | 6.6k | 45.72 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $303k | 6.1k | 49.21 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $301k | 41k | 7.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $301k | 1.8k | 170.26 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $301k | 8.9k | 33.89 | |
| BP Sponsored Adr (BP) | 0.0 | $300k | 8.7k | 34.46 | |
| Digital Realty Trust (DLR) | 0.0 | $298k | 1.7k | 172.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $297k | 4.0k | 73.46 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $297k | 6.3k | 47.20 | |
| Keysight Technologies (KEYS) | 0.0 | $296k | 1.7k | 174.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $296k | 12k | 24.85 | |
| EastGroup Properties (EGP) | 0.0 | $296k | 1.7k | 169.26 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $296k | 401.00 | 737.56 | |
| Howmet Aerospace (HWM) | 0.0 | $295k | 1.5k | 196.23 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $295k | 11k | 26.12 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $294k | 14k | 21.60 | |
| Cbre Group Cl A (CBRE) | 0.0 | $294k | 1.9k | 157.56 | |
| Cloudflare Cl A Com (NET) | 0.0 | $294k | 1.4k | 214.59 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $290k | 860.00 | 337.49 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $290k | 4.1k | 70.33 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $288k | 8.2k | 34.98 | |
| Casey's General Stores (CASY) | 0.0 | $288k | 509.00 | 565.32 | |
| D.R. Horton (DHI) | 0.0 | $287k | 1.7k | 169.47 | |
| Dominion Resources (D) | 0.0 | $286k | 4.7k | 61.17 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $286k | 8.1k | 35.44 | |
| Exelon Corporation (EXC) | 0.0 | $286k | 6.4k | 45.01 | |
| Apollo Global Mgmt (APO) | 0.0 | $284k | 2.1k | 133.27 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $284k | 3.9k | 72.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $281k | 2.0k | 142.40 | |
| Xpeng Ads (XPEV) | 0.0 | $279k | 12k | 23.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 6.2k | 45.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $279k | 468.00 | 596.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 211.00 | 1318.02 | |
| First Merchants Corporation (FRME) | 0.0 | $277k | 7.3k | 37.70 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $276k | 1.5k | 189.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $275k | 593.00 | 463.72 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $275k | 12k | 23.34 | |
| Suncor Energy (SU) | 0.0 | $274k | 6.6k | 41.81 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $271k | 60k | 4.54 | |
| Imperial Oil Com New (IMO) | 0.0 | $270k | 3.0k | 90.74 | |
| EOG Resources (EOG) | 0.0 | $267k | 2.4k | 112.12 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $267k | 7.5k | 35.41 | |
| Ametek (AME) | 0.0 | $267k | 1.4k | 188.00 | |
| Citizens Financial (CFG) | 0.0 | $266k | 5.0k | 53.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $263k | 1.1k | 241.96 | |
| Sea Sponsord Ads (SE) | 0.0 | $263k | 1.5k | 178.73 | |
| GSK Sponsored Adr (GSK) | 0.0 | $262k | 6.1k | 43.16 | |
| NiSource (NI) | 0.0 | $262k | 6.0k | 43.30 | |
| Western Digital (WDC) | 0.0 | $261k | 2.2k | 120.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $259k | 1.8k | 143.18 | |
| Fifth Third Ban (FITB) | 0.0 | $258k | 5.8k | 44.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $258k | 1.3k | 203.54 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $257k | 7.8k | 32.77 | |
| Jabil Circuit (JBL) | 0.0 | $257k | 1.2k | 217.17 | |
| Eversource Energy (ES) | 0.0 | $256k | 3.6k | 71.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $255k | 4.3k | 59.70 | |
| Insulet Corporation (PODD) | 0.0 | $254k | 821.00 | 308.73 | |
| Prudential Financial (PRU) | 0.0 | $252k | 2.4k | 103.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $250k | 2.8k | 88.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $250k | 445.00 | 562.27 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $249k | 2.9k | 84.82 | |
| Paypal Holdings (PYPL) | 0.0 | $249k | 3.7k | 67.06 | |
| Waste Connections (WCN) | 0.0 | $247k | 1.4k | 175.80 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $247k | 8.0k | 30.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $247k | 15k | 16.01 | |
| Coupang Cl A (CPNG) | 0.0 | $246k | 7.6k | 32.20 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $243k | 3.5k | 68.46 | |
| Axon Enterprise (AXON) | 0.0 | $243k | 338.00 | 717.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $242k | 6.2k | 39.19 | |
| Marvell Technology (MRVL) | 0.0 | $241k | 2.9k | 84.07 | |
| MetLife (MET) | 0.0 | $240k | 2.9k | 82.37 | |
| Nucor Corporation (NUE) | 0.0 | $240k | 1.8k | 135.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $239k | 2.0k | 121.42 | |
| Equitable Holdings (EQH) | 0.0 | $239k | 4.7k | 50.78 | |
| Prudential Adr (PUK) | 0.0 | $237k | 8.5k | 27.99 | |
| Rb Global (RBA) | 0.0 | $237k | 2.2k | 108.36 | |
| General Motors Company (GM) | 0.0 | $236k | 3.9k | 60.97 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $235k | 6.7k | 35.28 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 2.9k | 82.34 | |
| Copart (CPRT) | 0.0 | $234k | 5.2k | 44.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $233k | 3.5k | 66.91 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $231k | 4.1k | 56.94 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $230k | 4.4k | 51.94 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $230k | 16k | 14.64 | |
| Genpact SHS (G) | 0.0 | $230k | 5.5k | 41.89 | |
| Ross Stores (ROST) | 0.0 | $230k | 1.5k | 152.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $229k | 391.00 | 586.04 | |
| Steris Shs Usd (STE) | 0.0 | $228k | 922.00 | 247.44 | |
| NetApp (NTAP) | 0.0 | $228k | 1.9k | 118.46 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $227k | 2.2k | 101.94 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $227k | 23k | 9.80 | |
| Nrg Energy Com New (NRG) | 0.0 | $226k | 1.4k | 161.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | 1.9k | 118.84 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $225k | 37k | 6.02 | |
| BorgWarner (BWA) | 0.0 | $224k | 5.1k | 43.96 | |
| Dell Technologies CL C (DELL) | 0.0 | $223k | 1.6k | 141.77 | |
| Park National Corporation (PRK) | 0.0 | $223k | 1.4k | 162.49 | |
| Onemain Holdings (OMF) | 0.0 | $223k | 3.9k | 56.46 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $222k | 8.8k | 25.31 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $222k | 6.3k | 34.95 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $222k | 4.6k | 48.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $222k | 721.00 | 307.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $221k | 2.3k | 94.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $219k | 238.00 | 920.64 | |
| Tc Energy Corp (TRP) | 0.0 | $218k | 4.0k | 54.41 | |
| Credicorp (BAP) | 0.0 | $216k | 810.00 | 266.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $216k | 960.00 | 224.58 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 2.8k | 77.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $215k | 2.3k | 93.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $214k | 829.00 | 258.36 | |
| Garmin SHS (GRMN) | 0.0 | $214k | 868.00 | 246.22 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $213k | 1.9k | 109.68 | |
| Targa Res Corp (TRGP) | 0.0 | $213k | 1.3k | 167.49 | |
| Installed Bldg Prods (IBP) | 0.0 | $211k | 856.00 | 246.69 | |
| Cdw (CDW) | 0.0 | $211k | 1.3k | 159.32 | |
| Steel Dynamics (STLD) | 0.0 | $211k | 1.5k | 139.43 | |
| Guidewire Software (GWRE) | 0.0 | $209k | 911.00 | 229.86 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $209k | 1.7k | 121.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $208k | 1.3k | 164.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $207k | 1.5k | 140.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $207k | 1.7k | 122.43 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $207k | 4.9k | 41.96 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $206k | 2.5k | 83.40 | |
| State Street Corporation (STT) | 0.0 | $206k | 1.8k | 116.01 | |
| ResMed (RMD) | 0.0 | $205k | 750.00 | 273.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $204k | 955.00 | 213.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $204k | 4.1k | 49.45 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $204k | 4.3k | 47.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $204k | 1.5k | 131.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $204k | 2.2k | 90.73 | |
| Verisign (VRSN) | 0.0 | $204k | 728.00 | 279.57 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $203k | 5.0k | 40.46 | |
| Paychex (PAYX) | 0.0 | $203k | 1.6k | 126.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $203k | 432.00 | 468.80 | |
| Loews Corporation (L) | 0.0 | $202k | 2.0k | 100.39 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $202k | 918.00 | 219.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 5.7k | 35.06 | |
| MercadoLibre (MELI) | 0.0 | $201k | 86.00 | 2336.94 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $201k | 581.00 | 345.45 | |
| Icl Group SHS (ICL) | 0.0 | $195k | 31k | 6.27 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $183k | 13k | 14.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $181k | 6.9k | 26.34 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $181k | 25k | 7.34 | |
| Cybin Com New (CYBN) | 0.0 | $179k | 30k | 5.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $179k | 904.00 | 197.62 | |
| Ford Motor Company (F) | 0.0 | $172k | 14k | 11.96 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $172k | 11k | 15.05 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $169k | 15k | 11.61 | |
| Haleon Spon Ads (HLN) | 0.0 | $166k | 19k | 8.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $162k | 34k | 4.81 | |
| Nio Spon Ads (NIO) | 0.0 | $157k | 21k | 7.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $148k | 25k | 6.02 | |
| Akebia Therapeutics (AKBA) | 0.0 | $137k | 50k | 2.73 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $132k | 17k | 7.99 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $128k | 14k | 8.99 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $126k | 37k | 3.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $118k | 13k | 9.16 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $116k | 28k | 4.10 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $88k | 42k | 2.11 | |
| Lumen Technologies (LUMN) | 0.0 | $86k | 14k | 6.12 | |
| Capitol Federal Financial (CFFN) | 0.0 | $85k | 13k | 6.35 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $77k | 12k | 6.22 | |
| Medical Properties Trust (MPW) | 0.0 | $76k | 15k | 5.07 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $67k | 14k | 4.88 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $59k | 12k | 5.08 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $52k | 13k | 4.17 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $42k | 11k | 3.89 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 15k | 2.23 | |
| Agilon Health (AGL) | 0.0 | $23k | 22k | 1.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 518.00 | 27.90 | |
| Scynexis Com New (SCYX) | 0.0 | $12k | 15k | 0.77 |
