13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 609 holding rows worth $1,727,650,517.
- Accession
- 0000838618-26-000003
- Filer
- CIK 838618
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 609 entries on the cover page, a total value of $1,727,650,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,727,650,517 with VALUE read as dollars as filed, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,779,207 | $126,768,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,386 | $117,865,107 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 880,458 | $87,147,708 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 962,079 | $77,514,716 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 614,951 | $76,721,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 293,378 | $69,419,049 | dollars as filed | |
| VWO | 922042858 | SHS | 1,068,327 | $63,768,432 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,034,989 | $50,124,525 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,642,967 | $45,378,741 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 801,548 | $42,009,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,287 | $39,435,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,460 | $36,108,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 450,644 | $35,109,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,761 | $27,368,546 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97,954 | $23,801,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,615 | $19,999,359 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188,300 | $18,185,971 | dollars as filed | |
| IJH | 464287507 | COM | 228,661 | $17,632,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204,734 | $16,960,172 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 230,885 | $16,949,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,495 | $16,781,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,133 | $16,477,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,614 | $16,240,251 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,686 | $16,001,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,471 | $15,892,735 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,128 | $15,801,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,747 | $15,385,491 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,977,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 275,456 | $13,932,578 | dollars as filed | |
| VTI | 922908769 | COM | 34,991 | $12,948,064 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 252,280 | $12,765,356 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115,118 | $12,256,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,930 | $10,550,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,749 | $10,386,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,606 | $9,945,646 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,272 | $9,773,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,098 | $9,304,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,599 | $9,114,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,364 | $7,804,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,542 | $7,064,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,120 | $7,063,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,395 | $6,895,737 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 131,459 | $6,704,407 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 167,778 | $6,474,553 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66,024 | $6,366,735 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,684 | $5,666,705 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,309 | $5,608,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,838 | $5,548,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,364 | $5,499,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,301 | $5,403,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,367 | $5,393,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,261 | $4,891,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 108,432 | $4,810,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,513 | $4,293,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,212 | $3,940,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,086 | $3,822,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,220 | $3,774,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,856 | $3,692,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,479 | $3,678,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,969 | $3,651,658 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,286 | $3,570,576 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,995 | $3,464,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,071 | $3,427,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,089 | $3,416,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,032 | $3,229,294 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,236 | $3,202,810 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,502 | $3,177,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,424 | $3,131,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,362 | $2,984,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,203 | $2,778,174 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,458 | $2,751,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,596 | $2,706,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,246 | $2,688,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,300 | $2,574,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,604 | $2,528,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,088 | $2,440,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,076 | $2,439,318 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,058 | $2,405,606 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,474 | $2,388,440 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,051 | $2,379,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,830 | $2,291,188 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,787 | $2,286,278 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,003 | $2,283,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,637 | $2,245,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,369 | $2,231,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46,553 | $2,185,184 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,819 | $2,132,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,434 | $2,061,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,661 | $1,985,433 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,540 | $1,964,525 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,622 | $1,955,423 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,911 | $1,943,518 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,876 | $1,901,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,902 | $1,876,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,459 | $1,876,561 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,606 | $1,865,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,556 | $1,845,351 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,563 | $1,796,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,074 | $1,770,597 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,499 | $1,761,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,733 | $1,752,239 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,065 | $1,727,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,172 | $1,725,881 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,947 | $1,701,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,121 | $1,669,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,587 | $1,652,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,206 | $1,624,371 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,023 | $1,618,717 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,266 | $1,603,205 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,096 | $1,569,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,114 | $1,561,366 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,368 | $1,559,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,175 | $1,557,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,632 | $1,509,527 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,101 | $1,500,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,469 | $1,487,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,810 | $1,481,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,997 | $1,472,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,746 | $1,455,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,927 | $1,448,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,283 | $1,407,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,541 | $1,352,718 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,008 | $1,352,267 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,032 | $1,349,994 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,311 | $1,323,851 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,926 | $1,313,308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,368 | $1,254,069 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,908 | $1,249,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,501 | $1,249,092 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,494 | $1,232,996 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,399 | $1,230,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,883 | $1,226,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,391 | $1,207,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,618 | $1,206,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,030 | $1,203,425 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,641 | $1,194,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,081 | $1,176,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,237 | $1,175,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,211 | $1,174,397 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,618 | $1,162,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,431 | $1,153,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,669 | $1,151,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,822 | $1,132,534 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,211 | $1,123,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,106 | $1,109,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,112 | $1,106,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,251 | $1,099,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,187 | $1,088,831 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,535 | $1,088,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,748 | $1,077,743 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,515 | $1,062,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,721 | $1,041,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,965 | $1,023,932 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,470 | $1,014,493 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,482 | $1,013,019 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,352 | $1,008,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,363 | $997,421 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,806 | $974,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,905 | $970,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,284 | $970,293 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,911 | $959,808 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,876 | $956,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,786 | $949,302 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 19,575 | $945,463 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,101 | $938,321 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,896 | $931,801 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,860 | $929,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,846 | $926,702 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,146 | $925,913 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,009 | $924,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,936 | $916,760 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,156 | $905,497 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,954 | $901,783 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,103 | $899,872 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,427 | $894,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,665 | $882,344 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 914 | $878,504 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,509 | $874,779 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,581 | $866,655 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,335 | $863,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,363 | $862,190 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,397 | $858,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,294 | $847,602 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,746 | $845,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,144 | $842,921 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 68,239 | $825,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,056 | $818,630 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,266 | $808,129 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,426 | $806,862 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,570 | $804,103 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,617 | $801,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 819 | $801,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,536 | $797,701 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 353,018 | $794,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,995 | $793,372 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,130 | $789,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,542 | $786,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,088 | $783,404 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200,765 | $780,976 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,886 | $779,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,064 | $774,111 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,931 | $767,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 793 | $765,245 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,228 | $764,915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,747 | $764,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,035 | $763,776 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,955 | $763,615 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,973 | $763,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,963 | $762,416 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,067 | $760,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,206 | $759,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,864 | $759,133 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,284 | $756,983 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 78,912 | $755,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,965 | $753,618 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,392 | $750,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,014 | $739,368 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,618 | $736,719 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,593 | $732,439 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 531 | $722,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,848 | $719,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,208 | $711,388 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,581 | $710,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,242 | $706,006 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,175 | $703,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,750 | $697,306 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,249 | $695,759 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,050 | $695,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,461 | $693,260 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,753 | $691,726 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,226 | $691,133 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,517 | $680,790 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,637 | $678,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,392 | $676,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 648 | $675,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,590 | $674,332 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,354 | $672,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,037 | $672,454 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 589 | $667,272 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 17,077 | $662,681 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,519 | $662,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,118 | $657,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,008 | $657,098 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,797 | $655,289 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,914 | $652,415 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,249 | $652,382 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,718 | $649,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,504 | $640,198 | dollars as filed | |
| SCHD | 808524797 | COM | 20,054 | $635,921 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,869 | $632,852 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,838 | $629,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,281 | $629,176 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,771 | $626,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,492 | $621,349 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,745 | $620,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,021 | $619,365 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 864 | $616,213 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,581 | $614,156 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,418 | $610,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,724 | $603,521 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,006 | $601,574 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,807 | $600,734 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,877 | $595,942 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,450 | $595,847 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,160 | $595,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,659 | $587,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,136 | $585,301 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,763 | $582,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,575 | $573,916 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,530 | $573,366 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,290 | $573,315 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,595 | $569,907 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,943 | $569,724 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,099 | $565,838 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,160 | $565,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,897 | $563,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,226 | $562,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,314 | $562,572 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,908 | $560,224 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,752 | $557,363 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,863 | $557,181 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,414 | $556,992 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,397 | $545,918 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,990 | $544,347 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,395 | $537,745 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,003 | $528,019 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,689 | $526,703 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,161 | $525,840 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,436 | $525,304 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,185 | $521,276 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,413 | $520,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,296 | $516,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,909 | $513,254 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,328 | $509,463 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,855 | $508,994 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,632 | $506,182 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,388 | $500,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,237 | $500,738 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,844 | $498,551 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,560 | $496,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,396 | $494,519 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,756 | $492,397 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,242 | $489,932 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,467 | $486,589 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,787 | $486,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,741 | $485,060 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,030 | $484,534 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,168 | $483,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,938 | $477,174 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,432 | $474,224 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,656 | $472,185 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 11,852 | $471,525 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,806 | $470,355 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 941 | $465,870 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 613 | $465,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,181 | $464,776 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,729 | $457,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,089 | $456,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,845 | $452,542 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,858 | $450,367 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,087 | $440,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,377 | $438,098 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,746 | $437,766 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,381 | $436,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 841 | $428,330 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,684 | $425,929 | dollars as filed | |
| MGC | 921910873 | COM | 1,543 | $422,269 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 492 | $422,166 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,495 | $419,833 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,999 | $417,317 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,670 | $414,778 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,092 | $409,751 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,423 | $408,159 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 21,000 | $406,770 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,440 | $403,319 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,366 | $401,274 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,958 | $400,942 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,792 | $400,781 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 897 | $400,125 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,858 | $399,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,314 | $399,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,792 | $399,168 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,340 | $397,891 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,025 | $395,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,798 | $395,355 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,860 | $393,125 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,713 | $391,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,705 | $390,315 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,610 | $389,523 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 744 | $388,640 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,967 | $386,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,401 | $382,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,212 | $381,283 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,926 | $380,158 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,194 | $380,062 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 477 | $379,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 971 | $378,583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,301 | $378,058 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,628 | $377,841 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,032 | $376,474 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,478 | $376,283 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,430 | $376,067 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,729 | $375,624 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 189 | $374,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,019 | $372,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,750 | $372,488 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,714 | $371,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,977 | $370,930 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 754 | $369,882 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,356 | $367,641 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,979 | $367,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,504 | $366,607 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 394 | $365,541 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $364,337 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,908 | $358,004 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,652 | $356,925 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,965 | $356,097 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,335 | $355,738 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,627 | $355,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 775 | $355,539 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,376 | $353,671 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 730 | $353,203 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,067 | $352,609 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,654 | $352,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,248 | $352,032 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,639 | $348,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,104 | $348,015 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,696 | $347,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,184 | $347,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,897 | $340,890 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,647 | $339,187 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 815 | $338,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,391 | $337,538 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,075 | $336,295 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,118 | $335,903 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,728 | $335,189 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 897 | $334,464 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,153 | $333,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,020 | $333,328 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,919 | $332,217 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,847 | $331,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 468 | $329,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 238 | $329,002 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,255 | $327,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,423 | $324,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,409 | $323,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 560 | $322,952 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,335 | $320,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,227 | $320,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,385 | $317,039 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,718 | $317,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,649 | $316,140 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,396 | $315,251 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,200 | $315,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,495 | $314,965 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,804 | $314,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,057 | $313,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,510 | $312,344 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,279 | $311,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,175 | $311,243 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,954 | $309,963 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 795 | $309,716 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,929 | $308,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,269 | $307,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,278 | $305,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,892 | $304,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,349 | $302,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,056 | $302,294 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,408 | $300,279 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,042 | $299,570 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,319 | $295,324 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,987 | $294,625 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,302 | $294,594 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,332 | $294,479 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,429 | $294,303 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,294 | $293,237 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,452 | $292,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,953 | $290,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,704 | $289,816 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,492 | $288,940 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,396 | $287,808 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,035 | $285,836 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 510 | $285,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,844 | $285,196 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,059 | $283,658 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,310 | $283,039 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,513 | $282,961 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,988 | $282,486 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,430 | $279,804 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,541 | $278,926 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,795 | $278,598 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,733 | $277,809 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,673 | $277,276 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 207 | $275,732 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,116 | $274,970 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,116 | $274,369 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,347 | $273,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,270 | $272,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,659 | $270,218 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,001 | $270,114 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,998 | $269,111 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,784 | $268,898 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,763 | $268,671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,976 | $265,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,029 | $261,881 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,314 | $261,209 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,415 | $260,906 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 416 | $259,393 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,029 | $258,855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,011 | $258,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,978 | $258,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,895 | $258,200 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,331 | $257,555 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,269 | $256,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,654 | $255,447 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,128 | $254,963 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,018 | $254,901 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,481 | $254,354 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,004 | $254,092 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,439 | $253,019 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,325 | $252,866 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,837 | $252,643 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,379 | $252,404 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,279 | $251,739 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,868 | $251,513 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,669 | $251,099 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,239 | $250,162 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,882 | $249,986 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,894 | $249,956 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,491 | $249,847 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,086 | $249,313 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,440 | $248,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,424 | $248,403 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,205 | $246,766 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,701 | $246,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,866 | $245,528 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,075 | $245,493 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 21,051 | $245,244 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,800 | $244,911 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,196 | $244,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |