Pds Planning, Inc Top Holdings and 13F Report (2024)

About Pds Planning, Inc

Investment Activity

  • Pds Planning, Inc has $951.78 million in total holdings as of March 31, 2024.
  • Pds Planning, Inc owns shares of 397 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 7.32% of the portfolio was purchased this quarter.
  • About 0.54% of the portfolio was sold this quarter.
  • This quarter, Pds Planning, Inc has purchased 365 new stocks and bought additional shares in 265 stocks.
  • Pds Planning, Inc sold shares of 81 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Honda Motor
$424,757 Holding
Constellation Energy
$318,681 Holding
Trane Technologies
$242,862 Holding
ORIX
$234,836 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
671,247 shares (about $40.77M)
iShares Core U.S. Aggregate Bond ETF
26,738 shares (about $2.62M)
Vanguard FTSE Developed Markets ETF
36,833 shares (about $1.85M)
Vanguard FTSE Emerging Markets ETF
39,215 shares (about $1.64M)

Largest Sales this Quarter

SPDR SSgA Global Allocation ETF
8,068 shares (about $348.62K)
NVIDIA
353 shares (about $318.96K)
Vanguard FTSE All-World ex-US ETF
5,126 shares (about $300.64K)
Greif
4,213 shares (about $290.90K)
Vanguard ESG US Stock ETF
2,782 shares (about $259.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPds Planning, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73,026,903$1,847,912 2.6%1,455,5897.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$69,530,475$1,210,380 1.8%362,3647.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$55,175,658$118,289 -0.2%104,9515.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$51,509,277$2,618,719 5.4%525,9275.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$50,769,520$40,771,536 407.8%835,8505.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$44,582,366$349,880 0.8%244,1404.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44,256,611$1,638,011 3.8%1,059,5314.6%ETF
Vanguard Total International Bond Index Fund stock logo
BNDX
Vanguard Total International Bond Index Fund
$33,784,029$1,245,245 3.8%686,8073.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$27,267,250$1,396,456 5.4%531,7332.9%Manufacturing
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$26,960,989$1,029,109 4.0%1,138,5552.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$24,032,865$142,836 0.6%313,4592.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$18,860,314$6,191 0.0%103,5712.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$16,530,571$135,052 0.8%39,2911.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,776,788$23,664 0.2%92,0041.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,756,783$139,831 -1.0%185,3511.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,874,755$20,573 -0.2%113,2741.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,064,954$176,491 1.5%166,1151.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,431,188$318,964 -2.7%12,6511.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,231,045$155,441 -1.4%49,1321.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,998,306$32,789 0.3%217,3581.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,494,978$177,556 -1.7%203,3911.1%ETF
Vanguard Mid-Cap Index Fund ETF Shares stock logo
VO
Vanguard Mid-Cap Index Fund ETF Shares
$8,913,519$102,693 1.2%35,6740.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,759,852$148,444 1.7%20,8310.9%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,425,264$1,722 0.0%78,3020.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,020,785$376,963 4.9%40,0440.8%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,673,974$15,285 -0.2%153,6330.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,347,960$301,235 4.3%40,7360.8%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$7,265,619$254,816 -3.4%143,1930.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,871,177$300,639 -4.2%117,1560.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,513,560$47,862 -0.9%52,6450.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,287,936$37,967 0.7%32,5910.6%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,210,368$29,628 0.6%20,0480.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,175,408$595 0.0%34,8210.5%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,945,838$62,352 1.3%57,1910.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,944,669$292,163 6.3%44,7480.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,726,640$124,497 -2.6%57,9740.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,502,316$193,747 4.5%9,2720.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,375,952$99,883 2.3%28,7400.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,256,377$107,160 2.6%28,2010.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,940,189$63,012 1.6%5,0650.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,666,326$57,387 -1.5%59,9270.4%Consumer Staples
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$3,603,8710.0%167,7780.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,976,660$20,140 -0.7%12,4150.3%ETF
Deere & Company stock logo
DE
Deere & Company
$2,617,810$74,349 2.9%6,3730.3%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,601,785$331,713 14.6%5,4120.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,573,946$35,786 -1.4%1,9420.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,513,299$90,782 3.7%21,6220.3%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,453,087$48,973 2.0%4,9590.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,437,393$42,694 1.8%3,1970.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,429,721$75,353 3.2%8,7060.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,391,642$55,840 2.4%15,1190.3%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,315,554$38,493 -1.6%18,6480.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,305,036$85,294 -3.6%19,7280.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,227,002$27,074 -1.2%16,3690.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,208,276$8,268 -0.4%16,8260.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,175,058$27,236 1.3%5,6700.2%Retail/Wholesale
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,162,040$177,758 -7.6%45,5740.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$2,142,529$527 0.0%12,1880.2%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$1,963,943$33,144 1.7%6,2810.2%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$1,960,953$62,604 3.3%4,0720.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,821,187$21,967 -1.2%3,4820.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,706,564$53,992 3.3%3,3820.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,665,208$10,028 0.6%12,6200.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,660,187$14,194 0.9%13,2170.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,616,211$14,169 0.9%9,9240.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,559,803$52,387 3.5%12,1480.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,531,906$39,203 2.6%8,7530.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,494,212$31,496 2.2%2,0400.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,366,344$112,784 9.0%8,6620.1%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,293,568$40,057 3.2%4,2950.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,289,755$79,579 6.6%1,3290.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,265,676$40,691 3.3%2,0840.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,211,953$27,320 2.3%2,0850.1%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,190,499$696,867 141.2%21,9490.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,161,939$891 -0.1%9,1290.1%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,133,909$92,676 -7.6%22,4760.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,126,506$782,032 227.0%18,7220.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,108,413$46,110 4.3%4,3510.1%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,041,896$1,747 0.2%6,5610.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,037,998$63,893 6.6%5,7510.1%Computer and Technology
LINDE PLC
$1,032,648$26,002 2.6%2,2240.1%SHS
Comcast Co. stock logo
CMCSA
Comcast
$1,021,900$46,602 4.8%23,5730.1%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,005,187$416,586 70.8%17,3730.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,001,359$37,629 3.9%5,7480.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$982,643$91,786 -8.5%19,6880.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$962,932$8,260 -0.9%21,8010.1%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$952,582$1,212 0.1%2,3570.1%Medical
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$922,568$17,926 -1.9%16,5720.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$919,901$4,511 0.5%3,2630.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$890,883$30,470 3.5%3,5670.1%Business Services
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$885,815$348,622 -28.2%20,5000.1%ETF
Accenture plc stock logo
ACN
Accenture
$874,497$52,338 6.4%2,5230.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$872,022$33,213 4.0%3,4920.1%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$846,586$22,025 2.7%2,4600.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$846,107$49,800 6.3%6,9150.1%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$844,702$57,039 7.2%1,6290.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$843,612$103,854 14.0%13,2000.1%Utilities
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$838,118$133,307 18.9%60,0800.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$836,364$65,374 8.5%22,0560.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$827,060$29,020 3.6%3,3630.1%Transportation
General Electric stock logo
GE
General Electric
$815,161$186,062 29.6%4,6440.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$814,433$39,568 5.1%2,2230.1%Industrial Products
Toyota Motor Co. stock logo
TM
Toyota Motor
$795,057$98,659 14.2%3,1590.1%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$787,991$154,138 24.3%1,5030.1%ETF
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$787,632$373 0.0%12,6570.1%Multi-Sector Conglomerates
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$785,140$10,295 1.3%7,0160.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$774,385$46,607 6.4%3,7550.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$767,947$33,691 4.6%2,2110.1%Construction
Novartis AG stock logo
NVS
Novartis
$751,108$5,997 0.8%7,7650.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$743,600$37,050 5.2%1,1440.1%Computer and Technology
SAP SE stock logo
SAP
SAP
$742,284$16,578 2.3%3,8060.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$740,925$33,609 4.8%3,8800.1%Computer and Technology
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$724,890$150 0.0%14,4920.1%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$722,893$19,038 2.7%10,6700.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$717,309$34,887 5.1%1,6860.1%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$713,0260.0%3,4660.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$700,181$3,628 0.5%1930.1%Retail/Wholesale
Target Co. stock logo
TGT
Target
$697,853$6,202 0.9%3,9380.1%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$697,845$75,197 -9.7%1,9210.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$695,680$32,082 -4.4%8,9990.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$690,672$9,300 1.4%6,0900.1%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$677,250$33,384 -4.7%24,4050.1%Medical
Amphenol Co. stock logo
APH
Amphenol
$674,798$12,804 1.9%5,8500.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$669,676$47,870 7.7%6,6030.1%Retail/Wholesale
American Express stock logo
AXP
American Express
$663,688$38,250 6.1%2,9150.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$662,041$17,363 2.7%8,5790.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$658,407$16,187 2.5%7,6470.1%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$651,509$38,937 6.4%5,0030.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$637,534$27,284 4.5%1,4020.1%Aerospace
Greif, Inc. stock logo
GEF.B
Greif
$635,224$8,065 -1.3%9,1370.1%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$627,801$26,639 4.4%1,4140.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$626,663$7,773 1.3%6450.1%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$625,998$334 0.1%7,4900.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$621,405$79,643 14.7%14,8090.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$619,564$18,176 3.0%4,7040.1%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$609,866$7,392 -1.2%2,1450.1%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$608,434$35,997 6.3%23,0380.1%Finance
Chubb Limited stock logo
CB
Chubb
$605,069$13,216 2.2%2,3350.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$598,476$54,515 10.0%3,5350.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$587,374$3,757 -0.6%2,1890.1%Industrial Products
Shell plc stock logo
SHEL
Shell
$584,195$11,665 2.0%8,7140.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$581,566$12,794 2.2%6,3640.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$578,492$968 0.2%4,7810.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$573,786$21,717 3.9%1,0040.1%Computer and Technology
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$562,2370.0%11,3240.1%ETF
Infosys Limited stock logo
INFY
Infosys
$555,633$26,734 5.1%30,9890.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$553,538$17,560 3.3%1,3870.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$551,506$19,546 3.7%2,7370.1%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$549,127$24,451 4.7%7,5910.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$545,591$30,816 6.0%2,6380.1%Finance
Vanguard Energy Index Fund ETF Shares stock logo
VDE
Vanguard Energy Index Fund ETF Shares
$543,941$263 0.0%4,1300.1%ETF
The Boeing Company stock logo
BA
Boeing
$529,758$3,281 -0.6%2,7450.1%Aerospace
AT&T Inc. stock logo
T
AT&T
$529,135$46,113 9.5%30,0640.1%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$524,866$12,280 2.4%13,3350.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$522,777$71,681 15.9%2,5380.1%Finance
Greif, Inc. stock logo
GEF
Greif
$519,304$290,896 -35.9%7,5210.1%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$515,432$33,803 7.0%5,4740.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$508,804$13,557 2.7%3,1150.1%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$508,539$38,400 8.2%16,5540.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$507,179$3,697 -0.7%12,0730.1%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$505,556$34,828 7.4%7,3450.1%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$504,209$20,237 4.2%2,3420.1%Finance
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$503,391$18,891 3.9%42,7690.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$500,108$10,642 2.2%6,2030.1%ETF
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$494,103$90,570 22.4%12,6240.1%Utilities
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$487,562$4,294 0.9%13,7380.1%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$486,047$3,335 0.7%5830.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$485,821$32,284 7.1%8,3820.1%Finance
Stryker Co. stock logo
SYK
Stryker
$483,844$26,125 5.7%1,3520.1%Medical
McKesson Co. stock logo
MCK
McKesson
$479,001$12,888 2.8%8920.1%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$478,131$14,242 3.1%4700.1%Industrial Products
Cybin Inc. stock logo
CYBN
Cybin
$476,8150.0%1,153,1200.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467,584$3,761 0.8%1,1190.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$464,840$15,326 3.4%3,9430.0%Computer and Technology
Wipro Limited stock logo
WIT
Wipro
$461,242$30,021 7.0%80,2160.0%Computer and Technology
Vanguard Health Care Index Fund ETF Shares stock logo
VHT
Vanguard Health Care Index Fund ETF Shares
$457,431$151,485 49.5%1,6910.0%ETF
WORTHINGTON STL INC
$453,538$36 0.0%12,6510.0%COM SHS
Fiserv, Inc. stock logo
FI
Fiserv
$450,053$21,895 5.1%2,8160.0%Business Services
KB Financial Group Inc. stock logo
KB
KB Financial Group
$443,376$13,903 -3.0%8,5150.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$442,109$41,871 10.5%2,1540.0%Multi-Sector Conglomerates
Sony Group Co. stock logo
SONY
Sony Group
$441,990$92,256 -17.3%5,1550.0%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$440,111$9,559 2.2%9,9910.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$439,839$1,556 0.4%1,4130.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$434,686$74,680 20.7%5,6460.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$434,106$21,164 5.1%4,4510.0%Aerospace
United Microelectronics Co. stock logo
UMC
United Microelectronics
$432,499$9,077 2.1%53,4610.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$429,997$15,681 3.8%5210.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$424,934$11,407 2.8%3,0920.0%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$424,757$424,757 New Holding11,4090.0%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$423,201$6,015 1.4%4,5030.0%Consumer Discretionary
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$416,921$32,641 8.5%5,6840.0%Medical
Unilever PLC stock logo
UL
Unilever
$416,660$33,275 8.7%8,3020.0%Consumer Staples
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$416,2440.0%3,9540.0%ETF
American Tower Co. stock logo
AMT
American Tower
$414,149$81,605 24.5%2,0960.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$412,493$653 -0.2%2,5270.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406,842$7,829 2.0%1,4030.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$405,214$20,438 5.3%1,0310.0%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$403,031$4,714 1.2%5,0440.0%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$401,148$14,068 3.6%1,8820.0%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$400,260$9,455 2.4%1270.0%Retail/Wholesale
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$399,671$259,241 -39.3%4,2890.0%ETF
EA SERIES TRUST
$397,623$1,019 0.3%13,2620.0%STRIVE SML CAP
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$396,026$40,291 11.3%7,3030.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$394,920$15,419 4.1%1,7160.0%Finance
Woori Financial Group Inc. stock logo
WF
Woori Financial Group
$388,414$13,069 3.5%11,9770.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$387,635$13,193 3.5%4,2310.0%Consumer Staples
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$376,726$11,254 -2.9%34,2790.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$375,257$35,272 10.4%5,4790.0%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$375,119$34,312 10.1%2,2740.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$374,453$2,970 -0.8%1,5130.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$372,262$18,952 5.4%2,2000.0%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$371,156$17,148 4.8%6,1470.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$370,947$865 -0.2%6,4300.0%Basic Materials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$369,144$25,964 7.6%3270.0%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$365,387$30,567 9.1%3,6220.0%Finance
CRH PLC
$360,998$56,242 18.5%4,1850.0%ORD
Bank of Montreal stock logo
BMO
Bank of Montreal
$358,876$8,889 2.5%3,6740.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$358,791$3,165 0.9%1,8140.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$351,336$2,872 -0.8%7340.0%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$348,817$24,612 7.6%4,7620.0%Medical
3M stock logo
MMM
3M
$348,673$38,081 12.3%3,2870.0%Multi-Sector Conglomerates
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$348,341$16,281 -4.5%4,8140.0%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$347,919$14,195 4.3%3,9460.0%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$347,721$6,730 2.0%6200.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$344,022$19,228 5.9%8230.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$343,469$337 0.1%1,0190.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$341,749$61,874 22.1%1,0660.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$340,721$16,362 5.0%3540.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$340,393$21,081 -5.8%2,6320.0%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$339,791$12,276 3.7%7750.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$338,537$37,557 -10.0%7,7610.0%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$336,879$52,552 18.5%5,3270.0%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$330,771$28,086 9.3%4,3340.0%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$327,629$4,890 1.5%4690.0%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$327,555$4,831 -1.5%2,1020.0%Business Services
STRV
Strive 500 ETF
$327,489$943 0.3%9,7290.0%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$323,725$10,531 3.4%2,6130.0%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$323,467$43,594 15.6%7420.0%Auto/Tires/Trucks
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$323,028$855 0.3%5,2910.0%ETF
Relx Plc stock logo
RELX
Relx
$322,337$10,260 3.3%7,4460.0%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$321,349$13,616 4.4%27,1410.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$321,191$8,579 -2.6%1,2730.0%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$320,977$70,319 -18.0%8,6590.0%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$318,681$318,681 New Holding1,7240.0%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$318,150$22,050 -6.5%4,5450.0%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$318,019$4,319 1.4%5890.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$317,764$35,174 12.4%3,9840.0%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$316,718$7,689 2.5%7,0850.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$315,080$9,437 3.1%3,3720.0%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$313,683$2,884 -0.9%4350.0%Construction
The Kroger Co. stock logo
KR
Kroger
$313,415$11,197 -3.4%5,4860.0%Retail/Wholesale
POSCO Holdings Inc. stock logo
PKX
POSCO
$311,014$1,098 -0.4%3,9660.0%Basic Materials
BP p.l.c. stock logo
BP
BP
$310,566$36,098 13.2%8,2420.0%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$305,790$62,517 25.7%5,3120.0%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$305,041$3,435 1.1%4440.0%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$304,695$44,813 17.2%1,7610.0%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$303,327$33,087 12.2%5,8580.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$302,540$12,088 4.2%4,5300.0%Utilities
Sanofi stock logo
SNY
Sanofi
$301,757$23,279 8.4%6,2090.0%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$301,515$229 0.1%9,2230.0%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$301,178$4,336 1.5%9030.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$296,811$22,982 8.4%3,7970.0%Finance
Cameco Co. stock logo
CCJ
Cameco
$296,309$14,252 5.1%6,8400.0%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$295,699$28,293 10.6%8,1730.0%Oils/Energy
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$295,221$2,986 1.0%1,3840.0%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$295,081$9,726 3.4%4,2170.0%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$294,569$16,674 6.0%5300.0%Industrial Products
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$294,152$12,505 4.4%9,1270.0%Manufacturing
STXE
Strive Emerging Markets Ex-China ETF
$292,5190.0%10,1890.0%ETF
Centene Co. stock logo
CNC
Centene
$289,513$15,147 5.5%3,6890.0%Medical
CDW Co. stock logo
CDW
CDW
$288,008$3,325 -1.1%1,1260.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$286,660$3,546 1.3%1,0510.0%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$286,272$16,811 6.2%5,2450.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$285,418$342 0.1%2,5010.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$284,225$25,755 -8.3%2,4720.0%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$283,019$261 0.1%1,0860.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$281,390$53,878 -16.1%7,9020.0%ETF
Diageo plc stock logo
DEO
Diageo
$280,268$4,760 1.7%1,8840.0%Consumer Staples
Aon plc stock logo
AON
AON
$277,655$667 -0.2%8320.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$277,590$537 0.2%1,5500.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$277,181$17,215 6.6%2,8660.0%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$275,631$25,579 10.2%5,8620.0%Basic Materials
Southern Copper Co. stock logo
SCCO
Southern Copper
$275,248$533 -0.2%2,5840.0%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$275,112$10,739 4.1%2,1520.0%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$273,236$2,907 1.1%940.0%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$269,751$139,920 107.8%1,2300.0%Transportation
PDD Holdings Inc. stock logo
PDD
PDD
$267,375$3,255 -1.2%2,3000.0%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$264,202$30,269 -10.3%1,4140.0%ETF
Copart, Inc. stock logo
CPRT
Copart
$262,841$12,511 5.0%4,5380.0%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$262,766$7,367 2.9%4280.0%Construction
Cencora, Inc. stock logo
COR
Cencora
$262,186$13,121 5.3%1,0790.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$258,553$27,560 11.9%9100.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$258,273$35,076 15.7%1,9660.0%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$258,065$685 0.3%6,4080.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$256,2990.0%3,4260.0%ETF
MSCI Inc. stock logo
MSCI
MSCI
$256,126$13,451 5.5%4570.0%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$256,060$20,302 -7.3%1,4000.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$255,764$383 -0.1%1,3360.0%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$253,581$3,782 1.5%2,8160.0%Consumer Staples
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$253,203$3,775 1.5%24,7510.0%Finance
Nucor Co. stock logo
NUE
Nucor
$253,114$2,573 1.0%1,2790.0%Basic Materials
Genpact Limited stock logo
G
Genpact
$252,331$45,702 22.1%7,6580.0%Business Services
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$250,8840.0%8,0670.0%Finance
NetEase, Inc. stock logo
NTES
NetEase
$250,501$621 0.2%2,4210.0%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$248,051$6,849 2.8%1,6660.0%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$245,502$15,019 6.5%9,8240.0%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$245,432$20,889 9.3%50,7090.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$245,411$5,546 -2.2%1,7700.0%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$244,6720.0%2,2220.0%Manufacturing
Crown Castle Inc. stock logo
CCI
Crown Castle
$244,050$7,408 3.1%2,3060.0%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$243,609$456 0.2%4,2750.0%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$243,344$3,260 1.4%4,1050.0%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$242,862$242,862 New Holding8090.0%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$242,077$14,706 6.5%1,4980.0%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$241,965$34,584 16.7%3,9810.0%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$241,846$16,271 -6.3%6,1980.0%ETF
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$239,536$17,373 7.8%60,1850.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$239,305$208 0.1%1,1490.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$238,704$4,237 1.8%8450.0%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$237,063$10,733 4.7%2,7610.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$236,999$398 0.2%5960.0%Finance
CHENIERE ENERGY INC
$236,436$4,838 2.1%1,4660.0%COM NEW
Autodesk, Inc. stock logo
ADSK
Autodesk
$236,201$11,198 5.0%9070.0%Computer and Technology
ORIX Co. stock logo
IX
ORIX
$234,836$234,836 New Holding2,1310.0%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$234,130$234,130 New Holding2,2720.0%Finance
First Merchants Co. stock logo
FRME
First Merchants
$230,200$230,200 New Holding6,5960.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$229,846$17,381 8.2%3,9540.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$229,639$8,989 4.1%12,9520.0%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229,083$8,524 -3.6%1,0750.0%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$228,945$5,330 -2.3%9450.0%Basic Materials
Sempra stock logo
SRE
Sempra
$228,779$228,779 New Holding3,1850.0%Utilities
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$228,132$4,662 -2.0%1,5660.0%Transportation
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$226,208$19,887 9.6%2,4910.0%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$225,247$225,247 New Holding5,7800.0%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$225,173$8,453 -3.6%1,9180.0%Finance
Nomura Holdings, Inc. stock logo
NMR
Nomura
$225,047$8,468 3.9%35,0540.0%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$224,886$74,462 -24.9%5,2520.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$223,934$223,934 New Holding7600.0%Auto/Tires/Trucks
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$220,955$220,955 New Holding8540.0%Construction
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$220,345$2,063 0.9%5,4460.0%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$218,483$218,483 New Holding1,2800.0%Oils/Energy
GSK plc stock logo
GSK
GSK
$218,380$218,380 New Holding5,0940.0%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$217,898$217,898 New Holding1,4700.0%Basic Materials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$217,786$374 0.2%3,4940.0%ETF
KT Co. stock logo
KT
KT
$216,960$2,720 -1.2%15,4750.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$216,500$216,500 New Holding3,9500.0%Oils/Energy
ING Groep stock logo
ING
ING Groep
$212,193$3,727 1.8%12,8680.0%Finance
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$210,405$210,405 New Holding8,4500.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$210,006$210,006 New Holding1,6020.0%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$209,726$209,726 New Holding5300.0%Medical
National Grid plc stock logo
NGG
National Grid
$209,640$209,640 New Holding3,0730.0%Utilities
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$207,6470.0%2,9300.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$207,417$207,417 New Holding2,3800.0%Medical
NiSource Inc. stock logo
NI
NiSource
$206,434$32,861 -13.7%7,4630.0%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$205,628$205,628 New Holding1,3140.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$205,258$4,279 2.1%1,6310.0%Consumer Staples
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$204,446$204,446 New Holding1660.0%Aerospace
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$203,996$203,996 New Holding4,0220.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$203,759$203,759 New Holding5740.0%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$203,627$203,627 New Holding4,0660.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$201,907$201,907 New Holding1,2940.0%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$200,047$200,047 New Holding3,3180.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$200,012$200,012 New Holding2,9280.0%Computer and Technology
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$195,438$20,200 11.5%23,4620.0%Utilities
agilon health, inc. stock logo
AGL
agilon health
$175,887$378 -0.2%28,8340.0%Medical
Ford Motor stock logo
F
Ford Motor
$154,788$154,788 New Holding11,6560.0%Auto/Tires/Trucks
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$146,581$146,581 New Holding10,5530.0%Medical
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$144,879$3,015 2.1%27,9150.0%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$142,232$3,712 2.7%15,7860.0%Construction
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$130,161$6,738 -4.9%45,5110.0%Finance
LG Display Co., Ltd. stock logo
LPL
LG Display
$128,465$21,689 20.3%31,3330.0%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$121,937$962 0.8%10,8970.0%Computer and Technology
Nokia Oyj stock logo
NOK
Nokia Oyj
$120,158$38,285 46.8%33,9430.0%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$116,022$3,046 2.7%2,0190.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$109,566$109,566 New Holding5210.0%Finance
Haleon plc stock logo
HLN
Haleon
$108,502$2,004 -1.8%12,7800.0%Medical
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$103,487$15,938 18.2%13,9470.0%Transportation
ICL Group Ltd stock logo
ICL
ICL Group
$98,653$98,653 New Holding18,3370.0%Basic Materials
Manhattan Bridge Capital, Inc. stock logo
LOAN
Manhattan Bridge Capital
$97,568$97,568 New Holding98,5290.0%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$85,010$132 0.2%12,2670.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$83,621$3,841 -4.4%32,2860.0%Finance
Kinross Gold Co. stock logo
KGC
Kinross Gold
$79,4750.0%12,9650.0%Basic Materials
Sasol Limited stock logo
SSL
Sasol
$78,990$78,990 New Holding10,1140.0%Oils/Energy
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$78,4610.0%13,7170.0%Finance
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$77,981$5,894 -7.0%13,0840.0%Finance
LUFAX HOLDING LTD
$77,770$77,770 New Holding18,4290.0%SPONSORED ADR
Ambev S.A. stock logo
ABEV
Ambev
$75,598$6,126 8.8%30,4830.0%Consumer Staples
AEGON LTD
$69,109$2,892 4.4%11,4230.0%AMER REG 1 CERT
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$63,023$2,860 -4.3%11,0180.0%Oils/Energy
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$61,5460.0%12,8220.0%Finance
CEMIG stock logo
CIG
CEMIG
$60,048$659 -1.1%24,3110.0%Utilities
Telefónica, S.A. stock logo
TEF
Telefónica
$55,3100.0%12,5420.0%Utilities
Nio Inc - stock logo
NIO
NIO
$48,002$8,465 -15.0%10,6670.0%Auto/Tires/Trucks
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$34,602$6,645 -16.1%7030.0%ETF
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$30,885$30,885 New Holding16,2550.0%Auto/Tires/Trucks
Aptose Biosciences Inc. stock logo
APTO
Aptose Biosciences
$16,600$16,600 New Holding10,0000.0%Medical
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$14,700$14,700 New Holding10,0000.0%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$333,876 -100.0%00.0%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$0$268,277 -100.0%00.0%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$0$265,486 -100.0%00.0%Consumer Staples
STMicroelectronics stock logo
STM
STMicroelectronics
$0$206,034 -100.0%00.0%Computer and Technology
Inovio Pharmaceuticals, Inc. stock logo
INO
Inovio Pharmaceuticals
$0$5,100 -100.0%00.0%Medical

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