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 ($78.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PDS Planning, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| GRUPO CIBEST SA | 4477 | 284782 | SPON ADS |
| 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 |
| INSTALLED BLDG PRODS INC | 858 | 222589 | COM |
| ISHARES TR | 2317 | 222465 | MSCI EAFE ETF |
| STATE STR CORP | 1723 | 222284 | COM |
| ARCH CAP GROUP LTD | 2312 | 221767 | ORD |
| NUTRIEN LTD | 3590 | 221575 | COM |
| JD.COM INC | 7693 | 220789 | SPON ADS CL A |
| COUPANG INC | 9300 | 219387 | CL A |
| RB GLOBAL INC | 2129 | 219010 | COM |
| ONEOK INC NEW | 2977 | 218810 | COM |
| D R HORTON INC | 1515 | 218205 | COM |
| COMPANHIA PARANAENSE DE ENER | 22928 | 218045 | SPONSORED ADS |
| PAYCHEX INC | 1941 | 217741 | COM |
| DELL TECHNOLOGIES INC | 1729 | 217647 | CL C |
| SLB LIMITED | 5633 | 216195 | COM STK |
| COINBASE GLOBAL INC | 952 | 215285 | COM CL A |
| MONOLITHIC PWR SYS INC | 237 | 214807 | COM |
| LOGITECH INTL S A | 2135 | 213970 | SHS |
| BAIDU INC | 1634 | 213498 | SPON ADR REP A |
| FAIR ISAAC CORP | 126 | 213018 | COM |
| ISHARES TR | 1261 | 211772 | CORE S&P US GWT |
| FERGUSON ENTERPRISES INC | 946 | 210608 | COMMON STOCK NEW |
| VULCAN MATLS CO | 738 | 210492 | COM |
| DEVON ENERGY CORP NEW | 5745 | 210439 | COM |
| AERCAP HOLDINGS NV | 1462 | 210177 | SHS |