PDS Planning, Inc - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, PDS Planning, Inc held in its portfolio 500 assets valued at $1,496,971,868 (i.e. $1.50B).

The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($110.58M), ISHARES TR ($102.87M), and ISHARES TR ($78.96M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PDS Planning, Inc Portfolio
VANGUARD TAX-MANAGED FDS
ISHARES TR
ISHARES TR
VANGUARD INDEX FDS
AMERICAN CENTY ETF TR
VANGUARD SPECIALIZED FUNDS
VANGUARD INTL EQUITY INDEX F
VANGUARD CHARLOTTE FDS
ISHARES TR
ISHARES TR
PDS Planning, Inc - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD TAX-MANAGED FDS 1770112 110578917 VAN FTSE DEV MKT
ISHARES TR 150189 102870597 CORE S&P500 ETF
ISHARES TR 790542 78959373 CORE US AGGBD ET
VANGUARD INDEX FDS 227783 66107315 MID CAP ETF
AMERICAN CENTY ETF TR 601919 61383730 US SML CP VALU
VANGUARD SPECIALIZED FUNDS 277806 61056155 DIV APP ETF
VANGUARD INTL EQUITY INDEX F 1040963 55962197 FTSE EMR MKT ETF
VANGUARD CHARLOTTE FDS 951867 45994210 TOTAL INT BD ETF
ISHARES TR 729396 38570450 ISHS 1-5YR INVS
ISHARES TR 1533569 38262557 GLOBAL REIT ETF
APPLE INC 130608 35506998 COM
VANGUARD BD INDEX FDS 410522 32353213 SHORT TRM BOND
NVIDIA CORPORATION 172996 32263825 COM
MICROSOFT CORP 53060 25660665 COM
ABBVIE INC 110533 25255667 COM
VANGUARD INDEX FDS 98861 20937728 SM CP VAL ETF
ISHARES TR 187346 16759965 CORE MSCI EAFE
VANGUARD BD INDEX FDS 220923 16363760 TOTAL BND MRKT
JPMORGAN CHASE & CO. 49371 15908424 COM
ABBOTT LABS 121398 15209933 COM
AMAZON COM INC 65738 15173645 COM
BERKSHIRE HATHAWAY INC DEL 20 15096000 CL A
ISHARES TR 228687 15093334 CORE S&P MCP ETF
ALPHABET INC 46443 14573879 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 28972 14562776 CL B NEW
ISHARES TR 130034 13927928 NATIONAL MUN ETF
ISHARES INC 205689 13826402 CORE MSCI EMKT
VANGUARD INDEX FDS 52076 13432945 SMALL CP ETF
ALPHABET INC 42353 13256472 CAP STK CL A
VANGUARD MUN BD FDS 259003 13025247 TAX EXEMPT BD
ISHARES TR 228153 11409911 CORE INTL AGGR
ISHARES TR 99658 10633516 SHRT NAT MUN ETF
BROADCOM INC 26700 9241013 COM
VANGUARD INDEX FDS 26168 8773313 TOTAL STK MKT
VANGUARD INTL EQUITY INDEX F 58050 8188544 TT WRLD ST ETF
META PLATFORMS INC 12253 8088083 CL A
ELI LILLY & CO 7335 7883086 COM
VANGUARD INTL EQUITY INDEX F 106832 7858535 ALLWRLD EX US
TESLA INC 15745 7080841 COM
VANECK MERK GOLD ETF 167778 6959431 GOLD SHS
VANGUARD INDEX FDS 10208 6401749 S&P 500 ETF SHS
TAIWAN SEMICONDUCTOR MFG LTD 20583 6254968 SPONSORED ADS
VANGUARD INDEX FDS 64320 5691672 REAL ESTATE ETF
VANGUARD WHITEHALL FDS 59623 5452530 INTL DVD ETF
J P MORGAN EXCHANGE TRADED F 102658 5229406 ULTRA SHT MUNCPL
VANGUARD INDEX FDS 16393 5160633 LARGE CAP ETF
PROCTER AND GAMBLE CO 35887 5142994 COM
COCA COLA CO 64554 4512991 COM
VISA INC 12170 4268307 COM CL A
SPDR S&P 500 ETF TR 6020 4105186 TR UNIT
ORACLE CORP 19702 3840117 COM
JOHNSON & JOHNSON 18334 3794188 COM
MASTERCARD INCORPORATED 6281 3585697 CL A
WALMART INC 31525 3512145 COM
UNITED PARCEL SERVICE INC 34734 3445218 CL B
COSTCO WHSL CORP NEW 3793 3271252 COM
CINCINNATI FINL CORP 19229 3140500 COM
EXXON MOBIL CORP 25463 3064174 COM
DEERE & CO 6252 2910907 COM
SPDR SERIES TRUST 26524 2627967 STATE STREET SPD
GE AEROSPACE 8414 2591764 COM NEW
J P MORGAN EXCHANGE TRADED F 43497 2528050 NASDAQ EQT PREM
WORLD GOLD TR 28495 2432633 SPDR GLD MINIS
NETFLIX INC 25652 2405132 COM
HOME DEPOT INC 6919 2380757 COM
DIMENSIONAL ETF TRUST 57351 2270526 US CORE EQUITY 2
VANGUARD INDEX FDS 11735 2241299 VALUE ETF
CISCO SYS INC 27575 2124124 COM
EATON CORP PLC 6351 2022857 SHS
VANGUARD INTL EQUITY INDEX F 14105 2021652 FTSE SMCAP ETF
AMPHENOL CORP NEW 14896 2013045 CL A
ISHARES TR 41287 2012759 CORE 1 5 YR USD
J P MORGAN EXCHANGE TRADED F 42558 1970025 INCOME ETF
INTERNATIONAL BUSINESS MACHS 6602 1955580 COM
J P MORGAN EXCHANGE TRADED F 33254 1903476 EQUITY PREMIUM
UNITEDHEALTH GROUP INC 5656 1867048 COM
CHEVRON CORP NEW 12185 1857071 COM
ADVANCED MICRO DEVICES INC 8494 1819075 COM
ASML HOLDING N V 1682 1799505 N Y REGISTRY SHS
HUNTINGTON BANCSHARES INC 103220 1790865 COM
MERCK & CO INC 16819 1770336 COM
THERMO FISHER SCIENTIFIC INC 3040 1761279 COM
SPDR GOLD TR 4318 1711267 GOLD SHS
J P MORGAN EXCHANGE TRADED F 35604 1685834 CORE PLUS BD ETF
CATERPILLAR INC 2941 1684578 COM
NEXTERA ENERGY INC 20402 1637871 COM
PALANTIR TECHNOLOGIES INC 9195 1634411 CL A
BANK AMERICA CORP 28299 1556445 COM
ADOBE INC 4374 1530856 COM
MICRON TECHNOLOGY INC 5280 1506852 COM
CARDINAL HEALTH INC 7198 1479090 COM
BOOKING HOLDINGS INC 273 1462005 COM
SHOPIFY INC 9068 1459676 CL A SUB VTG SHS
PEPSICO INC 10083 1447173 COM
NEOS ETF TRUST 27415 1440091 NEOS S&P 500 HI
GOLDMAN SACHS GROUP INC 1621 1424861 COM
LINDE PLC 3331 1420305 SHS
SCHWAB STRATEGIC TR 54121 1419603 US BRD MKT ETF
VANGUARD WORLD FD 1872 1411283 INF TECH ETF
VANGUARD SCOTTSDALE FDS 17568 1400698 SHRT TRM CORP BD
HDFC BANK LTD 37993 1388264 SPONSORED ADS
SALESFORCE INC 5229 1385214 COM
MCDONALDS CORP 4491 1372614 COM
RTX CORPORATION 7433 1363265 COM
MEDPACE HLDGS INC 2374 1333357 COM
ENACT HLDGS INC 33475 1326949 COM
NOVARTIS AG 9525 1313212 SPONSORED ADR
HSBC HLDGS PLC 16623 1307731 SPON ADR NEW
INTUITIVE SURGICAL INC 2309 1307725 COM NEW
WELLS FARGO CO NEW 13745 1281034 COM
GE VERNOVA INC 1933 1263397 COM
J P MORGAN EXCHANGE TRADED F 24661 1247604 ULTRA SHRT ETF
APPLIED MATLS INC 4854 1247429 COM
LAM RESEARCH CORP 7238 1239001 COM NEW
CAPITAL ONE FINL CORP 5055 1225130 COM
SELECT SECTOR SPDR TR 8448 1216319 STATE STREET TEC
UNION PAC CORP 5239 1211949 COM
SERVICENOW INC 7888 1208363 COM
AUTOMATIC DATA PROCESSING IN 4688 1205911 COM
MORGAN STANLEY 6661 1182527 COM NEW
VANGUARD INDEX FDS 2411 1176020 GROWTH ETF
ALIBABA GROUP HLDG LTD 7986 1170588 SPONSORED ADS
ISHARES TR 6458 1170178 RUS 2000 VAL ETF
TEXAS INSTRS INC 6733 1168102 COM
AMERICAN EXPRESS CO 3113 1151514 COM
LOWES COS INC 4755 1146602 COM
INTUIT 1708 1131413 COM
CONOCOPHILLIPS 12086 1131350 COM
PROFESIONALLY MANAGED PORTFO 17108 1120745 AKRE FOCUS ETF
ASTRAZENECA PLC 11852 1089554 SPONSORED ADR
ISHARES GOLD TR 13276 1077583 ISHARES NEW
AMGEN INC 3290 1076849 COM
INVESCO QQQ TR 1722 1057983 UNIT SER 1
TJX COS INC NEW 6870 1055301 COM
DANAHER CORPORATION 4539 1039068 COM
SAP SE 4242 1030424 SPON ADR
BOEING CO 4732 1027412 COM
CROWDSTRIKE HLDGS INC 2191 1027053 CL A
ACCENTURE PLC IRELAND 3806 1021150 SHS CLASS A
MCKESSON CORP 1215 996731 COM
SCHWAB CHARLES CORP 9862 985281 COM
ARISTA NETWORKS INC 7502 982987 COM SHS
DISNEY WALT CO 8570 975045 COM
SUMITOMO MITSUI FINL GROUP I 50283 971970 SPONSORED ADR
TOYOTA MOTOR CORP 4493 961772 ADS
S&P GLOBAL INC 1835 958953 COM
ROYAL BK CDA 5597 954233 COM
BLACKROCK INC 891 953270 COM
ICICI BANK LIMITED 31807 947849 ADR
AMERICAN ELEC PWR CO INC 8112 935395 COM
INFOSYS LTD 52223 930614 SPONSORED ADR
KLA CORP 759 922246 COM NEW
PHILIP MORRIS INTL INC 5669 909280 COM
SONY GROUP CORP 34982 895539 SPONSORED ADR
CORNING INC 10046 879628 COM
LOCKHEED MARTIN CORP 1800 870648 COM
SSGA ACTIVE ETF TR 17544 867531 STATE STREET GLO
SHELL PLC 11701 859799 SPON ADS
UBS GROUP AG 18522 857754 SHS
CITIGROUP INC 7318 853937 COM NEW
QUALCOMM INC 4972 850461 COM
WELLTOWER INC 4578 849723 COM
EA SERIES TRUST 19231 847789 STRIVE 500 ETF
CHUBB LIMITED 2698 842100 COM
PROLOGIS INC. 6571 838872 COM
EMERSON ELEC CO 6264 831398 COM
SCHWAB STRATEGIC TR 34550 830580 INTL EQTY ETF
PFIZER INC 33346 830324 COM
3M CO 5150 824448 COM
BOSTON SCIENTIFIC CORP 8590 819057 COM
ISHARES TR 8613 819043 ESG AW MSCI EAFE
VERIZON COMMUNICATIONS INC 20054 816800 COM
CENCORA INC 2390 807223 COM
AT&T INC 32208 800042 COM
SHINHAN FINANCIAL GROUP CO L 14905 799355 SPN ADR RESTRD
STRYKER CORPORATION 2268 797283 COM
INTEL CORP 21539 794798 COM
WOORI FINL GROUP INC 13493 793253 SPONSORED ADS
BANCO BILBAO VIZCAYA ARGENTA 33526 781491 SPONSORED ADR
ASE TECHNOLOGY HLDG CO LTD 47500 764750 SPONSORED ADS
KB FINL GROUP INC 8884 764379 SPONSORED ADR
BANCO SANTANDER SA 65067 763236 ADR
CME GROUP INC 2752 751471 COM
ISHARES TR 11558 751408 CORE 60/40 BALAN
INVESCO EXCH TRADED FD TR II 11324 742232 RAFI DVLPD MRKTS
TORONTO DOMINION BK ONT 7867 741071 COM NEW
NOVO-NORDISK A S 14376 731451 ADR
GILEAD SCIENCES INC 5932 728094 COM
MARSH & MCLENNAN COS INC 3897 723048 COM
SHERWIN WILLIAMS CO 2231 722911 COM
AMERICAN TOWER CORP NEW 4114 722295 COM
ISHARES TR 7627 718159 MSCI USA MIN VOL
WIPRO LTD 251624 714612 SPON ADR 1 SH
SLIDE INS HLDGS INC 36663 714195 COM
SPOTIFY TECHNOLOGY S A 1216 706143 SHS
WORTHINGTON ENTERPRISES INC 13674 705190 COM
APPLOVIN CORP 1041 701447 COM CL A
UBER TECHNOLOGIES INC 8513 695597 COM
ANALOG DEVICES INC 2561 694543 COM
PROGRESSIVE CORP 3049 694318 COM
GREIF INC 9274 692696 CL B
ALTRIA GROUP INC 11580 667729 COM
BARCLAYS PLC 26232 667604 ADR
ILLINOIS TOOL WKS INC 2709 667242 COM
ELEVANCE HEALTH INC FORMERLY 1898 665344 COM
STARBUCKS CORP 7891 664524 COM
MARRIOTT INTL INC NEW 2108 653986 CL A
UNILEVER PLC 9967 651842 SPON ADR NEW
IDEXX LABS INC 961 650145 COM
PARKER-HANNIFIN CORP 730 641641 COM
DR REDDYS LABS LTD 45383 637177 ADR
SCHWAB STRATEGIC TR 14002 633043 FUNDAMENTAL INTL
CHUNGHWA TELECOM CO LTD 15045 627527 SPON ADR NEW11
CONSTELLATION ENERGY CORP 1758 621049 COM
VANGUARD WORLD FD 2151 619227 HEALTH CAR ETF
PALO ALTO NETWORKS INC 3348 616698 COM
DYNEX CAP INC 43444 608650 COM
SANDISK CORP 2555 606506 COM
OREILLY AUTOMOTIVE INC 6617 603537 COM
VERTEX PHARMACEUTICALS INC 1317 597075 COM
T-MOBILE US INC 2938 596473 COM
ISHARES INC 13479 595387 ESG AWR MSCI EM
SCHWAB STRATEGIC TR 18072 591853 EMRG MKTEQ ETF
CADENCE DESIGN SYSTEM INC 1877 586713 COM
VERTIV HOLDINGS CO 3617 585990 COM CL A
ISHARES TR 12707 584284 ESG AWARE MSCI
VANGUARD WORLD FD 4822 583292 ESG US STK ETF
UNITED MICROELECTRONICS CORP 73876 580665 SPON ADR NEW
SOUTHERN CO 6612 576566 COM
MIZUHO FINANCIAL GROUP INC 78645 575681 SPONSORED ADR
BHP GROUP LTD 9481 572368 SPONSORED ADS
TRAVELERS COMPANIES INC 1973 572288 COM
EA SERIES TRUST 17168 571170 STRIVE SML CAP
BANK MONTREAL QUE 4399 570946 COM
CSX CORP 15721 569872 COM
IONQ INC 12565 563792 COM
WHEATON PRECIOUS METALS CORP 4789 562839 COM
CAMECO CORP 6089 557083 COM
TOTALENERGIES SE 8392 549005 ACT
VANGUARD STAR FDS 7214 544196 VG TL INTL STK F
WILLIAMS COS INC 9048 543879 COM
MOODYS CORP 1064 543544 COM
VANGUARD WORLD FD 4278 538743 ENERGY ETF
ISHARES INC 7378 536258 MSCI EMRG CHN
INTERCONTINENTAL EXCHANGE IN 3272 529933 COM
BLACKROCK ETF TRUST II 9924 523689 ISHARES FLEXIBLE
CANADIAN IMPERIAL BANK OF CO 5704 516839 COM
AUTODESK INC 1737 514169 COM
WW GRAINGER INC 507 511588 COM
SCHWAB STRATEGIC TR 18623 510831 US DIVIDEND EQ
THE CIGNA GROUP 1854 510154 COM
HCA HEALTHCARE INC 1084 506076 COM
PHILLIPS 66 3890 501985 COM
VANGUARD WHITEHALL FDS 3497 501886 HIGH DIV YLD
HILTON WORLDWIDE HLDGS INC 1746 501539 COM
CRH PLC 4000 499200 ORD
AON PLC 1406 496149 SHS CL A
BROOKFIELD CORP 10804 495796 CL A LTD VT SH
MARATHON PETE CORP 3044 495046 COM
BANK NOVA SCOTIA HALIFAX 6708 494313 COM
WISDOMTREE TR 5510 492759 US QTLY DIV GRT
WASTE MGMT INC DEL 2240 492150 COM
EASTGROUP PPTYS INC 2749 489707 COM
HONEYWELL INTL INC 2504 488505 COM
US BANCORP DEL 9088 484955 COM NEW
BRITISH AMERN TOB PLC 8475 479855 SPONSORED ADR
ISHARES INC 4012 476398 MSCI GBL MIN VOL
NORTHROP GRUMMAN CORP 835 476125 COM
SOUTHERN COPPER CORP 3298 473164 COM
DUKE ENERGY CORP NEW 4000 468833 COM NEW
CVS HEALTH CORP 5905 468621 COM
ISHARES TR 3134 466939 ESG AWR MSCI USA
ALLSTATE CORP 2241 466493 COM
TRANE TECHNOLOGIES PLC 1198 466262 SHS
SYNOPSYS INC 984 462204 COM
ING GROEP N.V. 16479 461412 SPONSORED ADR
COMCAST CORP NEW 15393 460105 CL A
EQUINIX INC 593 454520 COM
KROGER CO 7263 453792 COM
GENERAL DYNAMICS CORP 1341 451461 COM
AUTOZONE INC 133 451070 COM
MEDTRONIC PLC 4654 447063 SHS
UNITED RENTALS INC 551 445935 COM
NEWMONT CORP 4454 444732 COM
WORKDAY INC 2035 437077 CL A
J P MORGAN EXCHANGE TRADED F 8641 436373 MUNICIPAL ETF
EA SERIES TRUST 12113 435086 STRIVE EMERGING
WESTERN DIGITAL CORP 2516 433431 COM
ECOLAB INC 1634 428958 COM
ROYAL CARIBBEAN GROUP 1530 426665 COM
BANK NEW YORK MELLON CORP 3673 426399 COM
HARTFORD INSURANCE GROUP INC 3090 425801 COM
FREEPORT-MCMORAN INC 8343 423741 CL B
KOREA ELEC PWR CORP 25622 422763 SPONSORED ADR
WORTHINGTON STL INC 12147 420529 COM SHS
BLACKSTONE INC 2728 420494 COM
CUMMINS INC 823 420100 COM
ENBRIDGE INC 8767 419326 COM
MANULIFE FINL CORP 11526 418163 COM
WABTEC 1954 417139 COM
QUANTA SVCS INC 986 416151 COM
DOORDASH INC 1835 415591 CL A
COLGATE PALMOLIVE CO 5256 415329 COM
ISHARES TR 3943 414019 GLOBAL TECH ETF
ROPER TECHNOLOGIES INC 928 413081 COM
MONSTER BEVERAGE CORP NEW 5332 408804 COM
PUBLIC SVC ENTERPRISE GRP IN 5009 402255 COM
SUN LIFE FINANCIAL INC. 6433 401419 COM
CANADIAN NAT RES LTD 11794 399227 COM
CANADIAN PACIFIC KANSAS CITY 5412 398486 COM
MITSUBISHI UFJ FINL GROUP IN 24756 392630 SPONSORED ADS
VANGUARD WORLD FD 1538 386240 MEGA CAP INDEX
AMERIPRISE FINL INC 787 385898 COM
ISHARES TR 5254 382684 PARIS ALIGNED CL
PNC FINL SVCS GROUP INC 1833 382602 COM
L3HARRIS TECHNOLOGIES INC 1300 381641 COM
ORIX CORP 12876 376237 SPONSORED ADR
CINTAS CORP 1995 375200 COM
ENERGY TRANSFER L P 22740 374984 COM UT LTD PTN
AMERICAN INTL GROUP INC 4344 371629 COM NEW
AFLAC INC 3362 370754 COM
JOHNSON CTLS INTL PLC 3084 369309 SHS
KINROSS GOLD CORP 13035 367066 COM
HOWMET AEROSPACE INC 1788 366576 COM
AGNICO EAGLE MINES LTD 2161 366354 COM
NOMURA HLDGS INC 43587 365695 SPONSORED ADR
AMERICAN WTR WKS CO INC NEW 2780 362790 COM
ANGLOGOLD ASHANTI PLC 4246 362099 COM SHS
SEMPRA 4096 361619 COM
ELBIT SYS LTD 624 360491 ORD
LG DISPLAY CO LTD 85405 359555 SPONS ADR REP
VANGUARD WORLD FD 5015 359209 ESG INTL STK ETF
EA SERIES TRUST 9692 359141 STRIVE 1000 DIV
CHENIERE ENERGY INC 1841 357872 COM NEW
REGENERON PHARMACEUTICALS 458 353516 COM
BRISTOL-MYERS SQUIBB CO 6552 353439 COM
EBAY INC. 4055 353191 COM
TRIP COM GROUP LTD 4877 350705 ADS
EOG RES INC 3326 349263 COM
MARTIN MARIETTA MATLS INC 559 348067 COM
AMETEK INC 1688 346563 COM
CBOE GLOBAL MKTS INC 1380 346364 COM
REPUBLIC SVCS INC 1630 345446 COM
KEYSIGHT TECHNOLOGIES INC 1694 344204 COM
ISHARES TR 2500 342365 RUS MD CP GR ETF
POSCO HOLDINGS INC 6430 342140 SPONSORED ADR
ROCKWELL AUTOMATION INC 876 340825 COM
ARGENX SE 402 338062 SPONSORED ADR
RELX PLC 8320 336294 SPONSORED ADR
LLOYDS BANKING GROUP PLC 63071 334276 SPONSORED ADR
FASTENAL CO 8300 333065 COM
VANGUARD WORLD FD 2479 330891 FINANCIALS ETF
VANGUARD INDEX FDS 1091 329684 SML CP GRW ETF
PDD HOLDINGS INC 2880 326563 SPONSORED ADS
FORTINET INC 4110 326375 COM
BECTON DICKINSON & CO 1678 325568 COM
HEWLETT PACKARD ENTERPRISE C 13531 325015 COM
GENERAL MTRS CO 3996 324955 COM
SIMON PPTY GROUP INC NEW 1755 324868 COM
TRUIST FINL CORP 6597 324638 COM
BARRICK MNG CORP 7441 324056 COM SHS
DIMENSIONAL ETF TRUST 4355 322987 US EQUITY MARKET
AMERICA MOVIL SAB DE CV 15600 322452 SPON ADS RP CL B
CANADIAN NATL RY CO 3262 322449 COM
ELECTRONIC ARTS INC 1575 321820 COM
APOLLO GLOBAL MGMT INC 2206 319341 COM
SANOFI SA 6579 318818 SPONSORED ADR
NORFOLK SOUTHN CORP 1098 317015 COM
WARNER BROS DISCOVERY INC 10963 315954 COM SER A
GSK PLC 6411 314395 SPONSORED ADR
BP PLC 9017 313167 SPONSORED ADR
KKR & CO INC 2424 309012 COM
REALTY INCOME CORP 5461 307837 COM
AIR PRODS & CHEMS INC 1246 307721 COM
CBRE GROUP INC 1910 307109 CL A
NIKE INC 4802 305952 CL B
ANHEUSER BUSCH INBEV SA/NV 4768 305343 SPONSORED ADR
HONDA MOTOR LTD 10354 305236 ADR ECH CNV IN 3
NATIONAL GRID PLC 3928 303831 SPONSORED ADR NE
JABIL INC 1331 303495 COM
BARCLAYS BANK PLC 8067 303400 DJUBS CMDT ETN36
PUBLIC STORAGE OPER CO 1166 302577 COM
ROSS STORES INC 1664 299753 COM
DATADOG INC 2187 297410 CL A COM
CLOUDFLARE INC 1506 296908 CL A COM
TRANSDIGM GROUP INC 223 296557 COM
ARK ETF TR 3849 296068 INNOVATION ETF
SK TELECOM CO LTD 14397 295570 SPONSORED ADR
VALERO ENERGY CORP 1814 295301 COM
SUNCOR ENERGY INC NEW 6635 294329 COM
GREIF INC 4340 293818 CL A
MSCI INC 512 293750 COM
NUCOR CORP 1790 291967 COM
DEUTSCHE BANK A G 7535 290550 NAMEN AKT
MARVELL TECHNOLOGY INC 3393 288337 COM
VICTORIAS SECRET AND CO 5316 287968 COMMON STOCK
SPDR DOW JONES INDL AVERAGE 593 285152 UT SER 1
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PRUDENTIAL PLC 9115 283659 ADR
NETEASE INC 2055 282809 SPONSORED ADS
SPDR S&P MIDCAP 400 ETF TR 468 282335 UTSER1 S&PDCRP
CASEYS GEN STORES INC 505 279119 COM
VISTRA CORP 1717 277004 COM
DIGITAL RLTY TR INC 1785 276170 COM
CHIPOTLE MEXICAN GRILL INC 7442 275354 COM
GALLAGHER ARTHUR J & CO 1064 275353 COM
FIRST MERCHANTS CORP 7335 274916 COM
OKLO INC 3829 274769 COM CL A
FIFTH THIRD BANCORP 5865 274532 COM
NASDAQ INC 2809 272838 COM
MONDELEZ INTL INC 5068 272810 CL A
VANGUARD WORLD FD 1468 271723 UTILITIES ETF
EXPEDIA GROUP INC 956 270844 COM NEW
PRUDENTIAL FINL INC 2398 270686 COM
YUM BRANDS INC 1787 270337 COM
ISHARES TR 1088 267822 RUSSELL 2000 ETF
BATH & BODY WORKS INC 13337 267807 COM
ISHARES TR 1268 266670 RUS 1000 VAL ETF
ONEMAIN HLDGS INC 3941 266215 COM
OLD DOMINION FREIGHT LINE IN 1686 264365 COM
KIMBERLY-CLARK CORP 2618 264130 COM
CITIZENS FINL GROUP INC 4504 263079 COM
NU HLDGS LTD 15702 262851 ORD SHS CL A
P T TELEKOMUNIKASI INDONESIA 12396 260936 SPONSORED ADR
PACCAR INC 2362 258663 COM
IMPERIAL OIL LTD 2981 257290 COM NEW
GENPACT LIMITED 5445 254717 SHS
GENMAB A/S 8259 254377 SPONSORED ADS
AIRBNB INC 1869 253661 COM CL A
TARGA RES CORP 1373 253242 COM
NISOURCE INC 6061 253127 COM
THOMSON REUTERS CORP 1909 251778 COM
MOTOROLA SOLUTIONS INC 656 251458 COM NEW
CROWN CASTLE INC 2820 250636 COM
ROBINHOOD MKTS INC 2205 249386 COM CL A
DOMINION ENERGY INC 4239 248363 COM
CYBIN INC 30344 248214 COM NEW
DIMENSIONAL ETF TRUST 3559 247939 US SMALL CAP ETF
ISHARES TR 2868 247327 MSCI EAFE MIN VL
EXELON CORP 5666 246981 COM
WASTE CONNECTIONS INC 1408 246907 COM
DOLLAR GEN CORP NEW 1837 243849 COM
COPART INC 6224 243670 COM
NATWEST GROUP PLC 13839 242183 SPONS ADR
ENI S P A 6359 241260 SPONSORED ADR
VANGUARD WELLINGTON FD 2374 241096 SHORT TRM TAX EX
NOKIA CORP 37248 240995 SPONSORED ADR
INTERCONTINENTAL HOTELS GROU 1699 239270 SPONSORED ADS
XPENG INC 11779 238878 ADS
EVERSOURCE ENERGY 3547 238820 COM
STEEL DYNAMICS INC 1407 238416 COM
TAKEDA PHARMACEUTICAL CO LTD 15288 238340 SPONSORED ADS
VERISIGN INC 981 238334 COM
MERCADOLIBRE INC 118 237683 COM
TEVA PHARMACEUTICAL INDS LTD 7553 235729 SPONSORED ADS
INSULET CORP 824 234214 COM
CREDICORP LTD 811 232757 COM
MCCORMICK & CO INC 3415 232596 COM NON VTG
STERIS PLC 916 232224 SHS USD
NRG ENERGY INC 1458 232172 COM NEW
RIO TINTO PLC 2894 231607 SPONSORED ADR
ISHARES TR 4061 231299 CRE U S REIT ETF
ETF SER SOLUTIONS 2103 230609 DEFIANCE QUANTUM
TAKE-TWO INTERACTIVE SOFTWAR 898 229915 COM
ISHARES TR 9098 229643 ESG AWRE 1 5 YR
CORTEVA INC 3423 229444 COM
EDWARDS LIFESCIENCES CORP 2689 229237 COM
ISHARES TR 1906 229106 CORE S&P SCP ETF
TURKCELL ILETISIM HIZMETLERI 41755 228400 SPON ADR NEW
FIRST SOLAR INC 874 228315 COM
BIOGEN INC 1291 227203 COM
ISHARES TR 4747 227135 ESG AWR US AGRGT
BORGWARNER INC 5026 226472 COM
SYNCHRONY FINANCIAL 2709 226012 COM
TC ENERGY CORP 4097 225376 COM
SEAGATE TECHNOLOGY HLDNGS PL 816 224718 ORD SHS
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