PDS Planning, Inc Diversified Active

Location: Dublin, OH

CIK: 0000838618 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $1.116B (100.0% shares, 0.0% debt)

Holdings (443)

VEA VANGUARD TAX-MANAGED FDS 7.4%
Value $83M Shares 1,571,627 Est. Cost $45.05 Unrealized
IVV ISHARES TR 7.1%
Value $78.91M Shares 136,796 Est. Cost $425.79 Unrealized
AGG ISHARES TR 5.8%
Value $65.25M Shares 644,270 Est. Cost $105.70 Unrealized
VO VANGUARD INDEX FDS 4.7%
Value $52.61M Shares 199,411 Est. Cost $250.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value $51.66M Shares 260,820 Est. Cost $129.18 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value $48.88M Shares 509,432 Est. Cost $95.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $45.33M Shares 947,416 Est. Cost $43.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value $40.35M Shares 802,424 Est. Cost $52.46 Unrealized
REET ISHARES TR 3.1%
Value $34.25M Shares 1,283,394 Est. Cost $24.35 Unrealized
IGSB ISHARES TR 2.9%
Value $32.89M Shares 624,544 Est. Cost $54.90 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value $28.58M Shares 363,153 Est. Cost $79.26 Unrealized
AAPL APPLE INC 2.1%
Value $23.21M Shares 99,602 Est. Cost $142.09 Unrealized +56.2%
ABBV ABBVIE INC 1.9%
Value $21.43M Shares 108,502 Est. Cost $85.81 Unrealized +108.2%
VBR VANGUARD INDEX FDS 1.7%
Value $19.32M Shares 96,244 Est. Cost $143.97 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $17.22M Shares 40,010 Est. Cost $233.06 Unrealized +81.5%
NVDA NVIDIA CORPORATION 1.4%
Value $16.05M Shares 132,191 Est. Cost $93.62 Unrealized +26.1%
IEFA ISHARES TR 1.3%
Value $14.88M Shares 190,706 Est. Cost $59.89 Unrealized
IJH ISHARES TR 1.3%
Value $14.08M Shares 225,981 Est. Cost $98.21 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value $13.52M Shares 179,961 Est. Cost $76.83 Unrealized
ABT ABBOTT LABS 1.2%
Value $13.15M Shares 115,361 Est. Cost $72.88 Unrealized +46.9%
IEMG ISHARES INC 1.0%
Value $11.55M Shares 201,212 Est. Cost $48.26 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value $11.07M Shares 216,472 Est. Cost $50.53 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $11.05M Shares 46,588 Est. Cost $171.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $9.996M Shares 21,718 Est. Cost $240.70 Unrealized +83.7%
MUB ISHARES TR 0.8%
Value $9.449M Shares 86,981 Est. Cost $108.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $8.588M Shares 40,730 Est. Cost $111.66 Unrealized +83.6%
AMZN AMAZON COM INC 0.8%
Value $8.468M Shares 45,448 Est. Cost $122.50 Unrealized +48.9%
IAGG ISHARES TR 0.7%
Value $7.675M Shares 148,113 Est. Cost $50.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $7.313M Shares 116,080 Est. Cost $48.89 Unrealized
SUB ISHARES TR 0.5%
Value $6.088M Shares 57,333 Est. Cost $104.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.882M Shares 49,137 Est. Cost $89.18 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $5.863M Shares 20,706 Est. Cost $166.45 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $5.717M Shares 58,686 Est. Cost $81.98 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $5.656M Shares 32,658 Est. Cost $94.47 Unrealized +73.8%
META META PLATFORMS INC 0.5%
Value $5.62M Shares 9,818 Est. Cost $256.96 Unrealized +99.3%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $5.549M Shares 62,854 Est. Cost $67.88 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $5.475M Shares 107,470 Est. Cost $50.67 Unrealized
GOOG ALPHABET INC 0.5%
Value $5.267M Shares 31,501 Est. Cost $113.26 Unrealized +48.5%
LLY ELI LILLY & CO 0.5%
Value $5.184M Shares 5,852 Est. Cost $308.92 Unrealized +188.2%
GOOGL ALPHABET INC 0.4%
Value $4.952M Shares 29,860 Est. Cost $111.24 Unrealized +49.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.67M Shares 34,256 Est. Cost $90.92 Unrealized +32.6%
KO COCA COLA CO 0.4%
Value $4.272M Shares 59,453 Est. Cost $37.79 Unrealized +73.7%
OUNZ VANECK MERK GOLD ETF 0.4%
Value $4.26M Shares 167,778 Est. Cost $17.55 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $4.229M Shares 8,015 Est. Cost $423.93 Unrealized
AVGO BROADCOM INC 0.3%
Value $3.654M Shares 21,182 Est. Cost $149.13 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.582M Shares 6,244 Est. Cost $441.33 Unrealized
TSLA TESLA INC 0.3%
Value $3.381M Shares 12,924 Est. Cost $218.87 Unrealized +4.2%
VV VANGUARD INDEX FDS 0.3%
Value $3.227M Shares 12,255 Est. Cost $185.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.011M Shares 17,336 Est. Cost $89.97 Unrealized
NOW SERVICENOW INC 0.3%
Value $2.943M Shares 3,291 Est. Cost $97.79 Unrealized +68.1%
ORCL ORACLE CORP 0.2%
Value $2.741M Shares 16,087 Est. Cost $76.66 Unrealized +86.6%
HD HOME DEPOT INC 0.2%
Value $2.736M Shares 6,752 Est. Cost $256.84 Unrealized +37.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.646M Shares 22,572 Est. Cost $73.06 Unrealized +50.6%
CINF CINCINNATI FINL CORP 0.2%
Value $2.645M Shares 19,432 Est. Cost $65.19 Unrealized +91.9%
DE DEERE & CO 0.2%
Value $2.607M Shares 6,246 Est. Cost $176.78 Unrealized +108.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.593M Shares 4,435 Est. Cost $344.33 Unrealized +59.2%
V VISA INC 0.2%
Value $2.525M Shares 9,182 Est. Cost $208.44 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.405M Shares 14,842 Est. Cost $134.72 Unrealized +13.3%
SDY SPDR SER TR 0.2%
Value $2.384M Shares 16,781 Est. Cost $94.96 Unrealized
HELP CYBIN INC 0.2%
Value $2.379M Shares 267,580 Est. Cost $9.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.312M Shares 2,608 Est. Cost $505.21 Unrealized +70.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.141M Shares 4,336 Est. Cost $347.14 Unrealized +33.0%
ISTB ISHARES TR 0.2%
Value $2.107M Shares 43,293 Est. Cost $46.94 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.054M Shares 6,197 Est. Cost $86.20 Unrealized +249.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.015M Shares 36,688 Est. Cost $53.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.967M Shares 57,351 Est. Cost $34.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.961M Shares 15,569 Est. Cost $97.61 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.948M Shares 11,159 Est. Cost $136.23 Unrealized
ADBE ADOBE INC 0.2%
Value $1.894M Shares 3,657 Est. Cost $447.79 Unrealized +22.5%
WMT WALMART INC 0.2%
Value $1.855M Shares 22,967 Est. Cost $54.53 Unrealized +32.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.596M Shares 26,820 Est. Cost $56.47 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.562M Shares 13,122 Est. Cost $105.12 Unrealized
PEP PEPSICO INC 0.1%
Value $1.548M Shares 9,105 Est. Cost $130.88 Unrealized +24.5%
DGRW WISDOMTREE TR 0.1%
Value $1.546M Shares 18,582 Est. Cost $83.21 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.535M Shares 13,518 Est. Cost $79.85 Unrealized +41.5%
NFLX NETFLIX INC 0.1%
Value $1.511M Shares 2,130 Est. Cost $29.60 Unrealized +125.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.417M Shares 2,291 Est. Cost $543.76 Unrealized +8.3%
GLDM WORLD GOLD TR 0.1%
Value $1.357M Shares 26,033 Est. Cost $47.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.344M Shares 20,204 Est. Cost $66.00 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.287M Shares 8,737 Est. Cost $114.72 Unrealized +22.0%
VGT VANGUARD WORLD FD 0.1%
Value $1.264M Shares 2,155 Est. Cost $389.80 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.231M Shares 4,496 Est. Cost $199.18 Unrealized +27.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.21M Shares 23,853 Est. Cost $50.23 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.194M Shares 4,911 Est. Cost $156.98 Unrealized
LOW LOWES COS INC 0.1%
Value $1.194M Shares 4,407 Est. Cost $155.60 Unrealized +51.8%
GE GE AEROSPACE 0.1%
Value $1.193M Shares 6,324 Est. Cost $93.60 Unrealized +79.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.193M Shares 5,773 Est. Cost $144.02 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.145M Shares 6,976 Est. Cost $104.39 Unrealized +45.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.125M Shares 13,304 Est. Cost $63.04 Unrealized +18.7%
LIN LINDE PLC 0.1%
Value $1.122M Shares 2,353 Est. Cost $338.73 Unrealized +32.2%
MCD MCDONALDS CORP 0.1%
Value $1.115M Shares 3,662 Est. Cost $210.81 Unrealized +26.5%
ASML ASML HOLDING N V 0.1%
Value $1.108M Shares 1,330 Est. Cost $675.95 Unrealized
IWN ISHARES TR 0.1%
Value $1.097M Shares 6,573 Est. Cost $121.11 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $1.041M Shares 20,316 Est. Cost $50.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.024M Shares 3,702 Est. Cost $189.10 Unrealized +34.0%
CSCO CISCO SYS INC 0.1%
Value $1.016M Shares 19,095 Est. Cost $42.80 Unrealized +9.3%
COP CONOCOPHILLIPS 0.1%
Value $1.012M Shares 9,612 Est. Cost $56.09 Unrealized +87.3%
DHR DANAHER CORPORATION 0.1%
Value $1.009M Shares 3,628 Est. Cost $217.91 Unrealized +20.4%
BAC BANK AMERICA CORP 0.1%
Value $978K Shares 24,643 Est. Cost $29.42 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $976K Shares 2,760 Est. Cost $285.56 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $961K Shares 4,349 Est. Cost $119.92 Unrealized +57.6%
VUG VANGUARD INDEX FDS 0.1%
Value $944K Shares 2,458 Est. Cost $256.83 Unrealized
CAT CATERPILLAR INC 0.1%
Value $940K Shares 2,402 Est. Cost $215.43 Unrealized +57.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $938K Shares 63,841 Est. Cost $10.74 Unrealized +24.9%
GAL SSGA ACTIVE ETF TR 0.1%
Value $933K Shares 20,500 Est. Cost $37.09 Unrealized
NVS NOVARTIS AG 0.1%
Value $933K Shares 8,112 Est. Cost $93.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $923K Shares 1,890 Est. Cost $318.19 Unrealized
SAP SAP SE 0.1%
Value $915K Shares 3,994 Est. Cost $117.76 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $913K Shares 21,858 Est. Cost $35.82 Unrealized +5.4%
PFE PFIZER INC 0.1%
Value $910K Shares 31,446 Est. Cost $31.04 Unrealized -14.0%
TJX TJX COS INC NEW 0.1%
Value $895K Shares 7,617 Est. Cost $74.92 Unrealized +50.5%
AOR ISHARES TR 0.1%
Value $893K Shares 15,071 Est. Cost $47.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $879K Shares 19,563 Est. Cost $36.63 Unrealized +4.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $876K Shares 1,684 Est. Cost $386.79 Unrealized +34.6%
SPGI S&P GLOBAL INC 0.1%
Value $868K Shares 1,681 Est. Cost $381.12 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $852K Shares 1,457 Est. Cost $362.67 Unrealized +42.4%
GEF GREIF INC 0.1%
Value $850K Shares 13,561 Est. Cost $50.31 Unrealized +15.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $846K Shares 10,656 Est. Cost $76.72 Unrealized
UNP UNION PAC CORP 0.1%
Value $842K Shares 3,415 Est. Cost $182.94 Unrealized +28.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $813K Shares 193 Est. Cost $2488.78 Unrealized +52.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $794K Shares 2,929 Est. Cost $156.74 Unrealized +56.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $794K Shares 2,380 Est. Cost $75.69 Unrealized +401.9%
INTU INTUIT 0.1%
Value $793K Shares 1,277 Est. Cost $452.29 Unrealized +39.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $791K Shares 7,709 Est. Cost $60.53 Unrealized +53.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $772K Shares 2,022 Est. Cost $234.33 Unrealized +47.2%
AMAT APPLIED MATLS INC 0.1%
Value $771K Shares 3,817 Est. Cost $108.04 Unrealized +87.3%
INFY INFOSYS LTD 0.1%
Value $764K Shares 34,316 Est. Cost $18.47 Unrealized
AMGN AMGEN INC 0.1%
Value $757K Shares 2,349 Est. Cost $215.78 Unrealized +45.1%
APH AMPHENOL CORP NEW 0.1%
Value $756K Shares 11,597 Est. Cost $49.97 Unrealized +28.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $753K Shares 16,228 Est. Cost $46.39 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $748K Shares 6,765 Est. Cost $53.12 Unrealized +92.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $746K Shares 8,495 Est. Cost $87.80 Unrealized
BLACKROCK INC 0.1%
Value $733K Shares 772 Est. Cost $733.74 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $727K Shares 9,335 Est. Cost $63.19 Unrealized
ESGD ISHARES TR 0.1%
Value $718K Shares 8,528 Est. Cost $73.39 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $706K Shares 23,645 Est. Cost $22.25 Unrealized
SHOP SHOPIFY INC 0.1%
Value $703K Shares 8,772 Est. Cost $48.35 Unrealized +42.9%
T AT&T INC 0.1%
Value $695K Shares 31,580 Est. Cost $15.60 Unrealized +20.4%
CB CHUBB LIMITED 0.1%
Value $694K Shares 2,407 Est. Cost $201.60 Unrealized +34.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $694K Shares 1,401 Est. Cost $343.12 Unrealized +38.5%
QCOM QUALCOMM INC 0.1%
Value $688K Shares 4,046 Est. Cost $120.17 Unrealized +42.4%
USMV ISHARES TR 0.1%
Value $684K Shares 7,490 Est. Cost $55.12 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $680K Shares 2,678 Est. Cost $129.79 Unrealized +65.0%
VHT VANGUARD WORLD FD 0.1%
Value $667K Shares 2,362 Est. Cost $244.57 Unrealized
CI THE CIGNA GROUP 0.1%
Value $660K Shares 1,906 Est. Cost $212.91 Unrealized +57.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $655K Shares 1,334 Est. Cost $267.66 Unrealized +73.9%
SHEL SHELL PLC 0.1%
Value $655K Shares 9,934 Est. Cost $57.21 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $654K Shares 14,483 Est. Cost $35.66 Unrealized
GEF/B GREIF INC 0.1%
Value $653K Shares 9,353 Est. Cost $56.35 Unrealized +9.1%
RTX RTX CORPORATION 0.1%
Value $651K Shares 5,370 Est. Cost $81.30 Unrealized +36.6%
SBUX STARBUCKS CORP 0.1%
Value $648K Shares 6,651 Est. Cost $85.58 Unrealized -3.2%
ARISTA NETWORKS INC 0.1%
Value $638K Shares 1,663 Est. Cost $204.43 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $636K Shares 3,562 Est. Cost $168.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $632K Shares 5,777 Est. Cost $70.62 Unrealized +48.8%
STRV EA SERIES TRUST 0.1%
Value $628K Shares 17,034 Est. Cost $31.15 Unrealized
DIS DISNEY WALT CO 0.1%
Value $618K Shares 6,429 Est. Cost $112.24 Unrealized -19.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $617K Shares 7,361 Est. Cost $58.67 Unrealized +34.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $616K Shares 4,804 Est. Cost $96.94 Unrealized
FISV FISERV INC 0.1%
Value $610K Shares 3,397 Est. Cost $121.54 Unrealized +35.7%
UNILEVER PLC 0.1%
Value $607K Shares 9,338 Est. Cost $48.89 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $606K Shares 12,191 Est. Cost $34.32 Unrealized
PLD PROLOGIS INC. 0.1%
Value $598K Shares 4,739 Est. Cost $104.81 Unrealized +12.6%
WIT WIPRO LTD 0.1%
Value $598K Shares 92,352 Est. Cost $5.10 Unrealized
MS MORGAN STANLEY 0.1%
Value $596K Shares 5,713 Est. Cost $84.89 Unrealized +14.1%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $590K Shares 11,324 Est. Cost $42.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $584K Shares 2,230 Est. Cost $199.82 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $577K Shares 2,588 Est. Cost $164.58 Unrealized +31.8%
HDB HDFC BANK LTD 0.1%
Value $569K Shares 9,097 Est. Cost $62.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $566K Shares 2,019 Est. Cost $258.89 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.1%
Value $562K Shares 9,943 Est. Cost $43.51 Unrealized +26.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $557K Shares 44,112 Est. Cost $7.99 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $557K Shares 13,147 Est. Cost $27.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $550K Shares 2,363 Est. Cost $197.70 Unrealized +6.6%
ESGE ISHARES INC 0.0%
Value $548K Shares 15,045 Est. Cost $32.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $541K Shares 5,094 Est. Cost $135.78 Unrealized
LAM RESEARCH CORP 0.0%
Value $540K Shares 662 Est. Cost $576.51 Unrealized
MMM 3M CO 0.0%
Value $540K Shares 3,948 Est. Cost $107.37 Unrealized +11.0%
SONY SONY GROUP CORP 0.0%
Value $538K Shares 5,575 Est. Cost $81.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $538K Shares 13,568 Est. Cost $38.62 Unrealized
STXK EA SERIES TRUST 0.0%
Value $535K Shares 17,037 Est. Cost $26.12 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $532K Shares 4,542 Est. Cost $108.10 Unrealized +4.8%
TGT TARGET CORP 0.0%
Value $531K Shares 3,410 Est. Cost $163.87 Unrealized -13.9%
CSX CSX CORP 0.0%
Value $531K Shares 15,367 Est. Cost $31.28 Unrealized +6.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $530K Shares 6,265 Est. Cost $64.80 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $529K Shares 4,317 Est. Cost $54.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $527K Shares 1,040 Est. Cost $381.92 Unrealized +40.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $524K Shares 11,237 Est. Cost $46.65 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $524K Shares 6,592 Est. Cost $61.96 Unrealized
CME CME GROUP INC 0.0%
Value $516K Shares 2,338 Est. Cost $166.43 Unrealized +18.0%
SYK STRYKER CORPORATION 0.0%
Value $514K Shares 1,422 Est. Cost $237.67 Unrealized +43.3%
UBS UBS GROUP AG 0.0%
Value $509K Shares 16,455 Est. Cost $21.40 Unrealized +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $504K Shares 3,136 Est. Cost $102.80 Unrealized +47.5%
ESML ISHARES TR 0.0%
Value $503K Shares 12,019 Est. Cost $37.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $500K Shares 7,709 Est. Cost $66.62 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $498K Shares 4,104 Est. Cost $87.42 Unrealized +25.6%
TMUS T-MOBILE US INC 0.0%
Value $498K Shares 2,413 Est. Cost $141.95 Unrealized +32.0%
MCO MOODYS CORP 0.0%
Value $495K Shares 1,042 Est. Cost $306.02 Unrealized +49.9%
EQIX EQUINIX INC 0.0%
Value $493K Shares 555 Est. Cost $679.89 Unrealized +16.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $493K Shares 5,758 Est. Cost $78.87 Unrealized +3.3%
GWW GRAINGER W W INC 0.0%
Value $492K Shares 474 Est. Cost $638.90 Unrealized +49.8%
ADI ANALOG DEVICES INC 0.0%
Value $486K Shares 2,110 Est. Cost $177.88 Unrealized +23.8%
RY ROYAL BK CDA 0.0%
Value $483K Shares 3,875 Est. Cost $99.50 Unrealized +15.4%
KB KB FINL GROUP INC 0.0%
Value $480K Shares 7,775 Est. Cost $36.74 Unrealized
TOTALENERGIES SE 0.0%
Value $476K Shares 7,371 Est. Cost $61.85 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $474K Shares 11,436 Est. Cost $23.23 Unrealized +96.0%
ESGV VANGUARD WORLD FD 0.0%
Value $470K Shares 4,621 Est. Cost $74.81 Unrealized
MCK MCKESSON CORP 0.0%
Value $469K Shares 948 Est. Cost $383.51 Unrealized +44.3%
MPC MARATHON PETE CORP 0.0%
Value $464K Shares 2,851 Est. Cost $81.68 Unrealized +100.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $462K Shares 401 Est. Cost $59.59 Unrealized +23.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $462K Shares 54,827 Est. Cost $6.56 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $462K Shares 14,459 Est. Cost $39.22 Unrealized -19.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $454K Shares 4,382 Est. Cost $70.20 Unrealized +48.1%
HON HONEYWELL INTL INC 0.0%
Value $454K Shares 2,196 Est. Cost $178.09 Unrealized +5.8%
ACWV ISHARES INC 0.0%
Value $451K Shares 3,940 Est. Cost $86.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $448K Shares 8,769 Est. Cost $34.85 Unrealized +30.6%
WELL WELLTOWER INC 0.0%
Value $444K Shares 3,471 Est. Cost $73.75 Unrealized +54.3%
WF WOORI FINL GROUP INC 0.0%
Value $441K Shares 12,344 Est. Cost $26.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $441K Shares 5,861 Est. Cost $51.58 Unrealized +36.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $436K Shares 1,277 Est. Cost $140.85 Unrealized +19.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $433K Shares 1,666 Est. Cost $140.32 Unrealized +40.5%
BA BOEING CO 0.0%
Value $427K Shares 2,811 Est. Cost $194.61 Unrealized -11.9%
ZTS ZOETIS INC 0.0%
Value $426K Shares 2,181 Est. Cost $163.61 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $418K Shares 1,543 Est. Cost $211.67 Unrealized +30.6%
PSX PHILLIPS 66 0.0%
Value $417K Shares 3,169 Est. Cost $78.06 Unrealized +64.5%
BDX BECTON DICKINSON & CO 0.0%
Value $416K Shares 1,725 Est. Cost $236.60 Unrealized -3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $410K Shares 1,750 Est. Cost $172.32 Unrealized +25.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $409K Shares 1,053 Est. Cost $278.51 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $409K Shares 4,582 Est. Cost $53.57 Unrealized +42.5%
AZO AUTOZONE INC 0.0%
Value $406K Shares 129 Est. Cost $2483.44 Unrealized +23.6%
ADSK AUTODESK INC 0.0%
Value $403K Shares 1,463 Est. Cost $221.96 Unrealized +13.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $402K Shares 6,357 Est. Cost $69.85 Unrealized -15.4%
KLAC KLA CORP 0.0%
Value $400K Shares 516 Est. Cost $442.66 Unrealized +75.1%
CTAS CINTAS CORP 0.0%
Value $392K Shares 1,904 Est. Cost $172.68 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $392K Shares 842 Est. Cost $313.90 Unrealized +53.0%
EMXC ISHARES INC 0.0%
Value $392K Shares 6,407 Est. Cost $54.63 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $388K Shares 11,404 Est. Cost $27.30 Unrealized +25.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $388K Shares 697 Est. Cost $456.14 Unrealized +19.4%
BHP BHP GROUP LTD 0.0%
Value $388K Shares 6,244 Est. Cost $62.48 Unrealized
GEV GE VERNOVA INC 0.0%
Value $384K Shares 1,506 Est. Cost $159.54 Unrealized +20.1%
ET ENERGY TRANSFER L P 0.0%
Value $383K Shares 23,862 Est. Cost $16.05 Unrealized
SNY SANOFI 0.0%
Value $383K Shares 6,643 Est. Cost $53.83 Unrealized
STXE EA SERIES TRUST 0.0%
Value $382K Shares 12,582 Est. Cost $25.91 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $382K Shares 2,237 Est. Cost $124.51 Unrealized +29.9%
HCA HCA HEALTHCARE INC 0.0%
Value $379K Shares 932 Est. Cost $274.44 Unrealized +32.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $377K Shares 359 Est. Cost $662.06 Unrealized +67.2%
GILD GILEAD SCIENCES INC 0.0%
Value $377K Shares 4,500 Est. Cost $72.33 Unrealized +1.0%
ESGU ISHARES TR 0.0%
Value $375K Shares 2,975 Est. Cost $92.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $375K Shares 3,251 Est. Cost $89.03 Unrealized +19.0%
URI UNITED RENTALS INC 0.0%
Value $374K Shares 462 Est. Cost $476.14 Unrealized +49.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $373K Shares 9,066 Est. Cost $34.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $369K Shares 2,596 Est. Cost $106.68 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.0%
Value $367K Shares 782 Est. Cost $300.58 Unrealized +41.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $365K Shares 577 Est. Cost $424.04 Unrealized +32.1%
G GENPACT LIMITED 0.0%
Value $364K Shares 9,295 Est. Cost $32.98 Unrealized +7.7%
PABU ISHARES TR 0.0%
Value $360K Shares 5,682 Est. Cost $63.42 Unrealized
RELX RELX PLC 0.0%
Value $360K Shares 7,589 Est. Cost $34.13 Unrealized
C CITIGROUP INC 0.0%
Value $358K Shares 5,717 Est. Cost $44.86 Unrealized +32.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $353K Shares 3,004 Est. Cost $93.06 Unrealized +15.0%
ALL ALLSTATE CORP 0.0%
Value $352K Shares 1,858 Est. Cost $131.89 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $351K Shares 664 Est. Cost $373.22 Unrealized +28.1%
KR KROGER CO 0.0%
Value $350K Shares 6,108 Est. Cost $44.05 Unrealized +18.3%
AFL AFLAC INC 0.0%
Value $348K Shares 3,109 Est. Cost $77.77 Unrealized +27.0%
INTC INTEL CORP 0.0%
Value $347K Shares 14,796 Est. Cost $39.32 Unrealized -36.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $347K Shares 6,947 Est. Cost $37.80 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.0%
Value $346K Shares 1,668 Est. Cost $160.69 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $345K Shares 5,994 Est. Cost $60.40 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $344K Shares 4,664 Est. Cost $60.36 Unrealized +11.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $343K Shares 35,148 Est. Cost $7.16 Unrealized
SPIB SPDR SER TR 0.0%
Value $341K Shares 10,124 Est. Cost $31.99 Unrealized
SO SOUTHERN CO 0.0%
Value $335K Shares 3,717 Est. Cost $73.70 Unrealized +10.8%
USB US BANCORP DEL 0.0%
Value $332K Shares 7,252 Est. Cost $37.86 Unrealized +8.6%
EMB ISHARES TR 0.0%
Value $328K Shares 3,506 Est. Cost $93.58 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $328K Shares 1,756 Est. Cost $170.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $328K Shares 1,423 Est. Cost $152.12 Unrealized +41.8%
PDD PDD HOLDINGS INC 0.0%
Value $328K Shares 2,432 Est. Cost $103.40 Unrealized
DEO DIAGEO PLC 0.0%
Value $326K Shares 2,321 Est. Cost $168.43 Unrealized
BX BLACKSTONE INC 0.0%
Value $321K Shares 2,094 Est. Cost $106.00 Unrealized +26.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $317K Shares 2,738 Est. Cost $65.36 Unrealized +47.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $316K Shares 1,273 Est. Cost $194.53 Unrealized +18.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $316K Shares 5,448 Est. Cost $49.68 Unrealized +5.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $315K Shares 5,776 Est. Cost $43.77 Unrealized +4.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $314K Shares 1,056 Est. Cost $265.68 Unrealized -0.9%
GIS GENERAL MLS INC 0.0%
Value $313K Shares 4,235 Est. Cost $69.96 Unrealized -6.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $312K Shares 28,792 Est. Cost $6.27 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $311K Shares 1,504 Est. Cost $146.93 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $310K Shares 3,442 Est. Cost $82.66 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $308K Shares 1,020 Est. Cost $243.54 Unrealized +17.6%
CCJ CAMECO CORP 0.0%
Value $307K Shares 6,420 Est. Cost $36.19 Unrealized +20.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $305K Shares 8,173 Est. Cost $33.85 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $305K Shares 4,978 Est. Cost $44.66 Unrealized +16.2%
IDXX IDEXX LABS INC 0.0%
Value $305K Shares 603 Est. Cost $479.42 Unrealized +1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $304K Shares 9,148 Est. Cost $31.08 Unrealized +6.7%
CRH CRH PLC 0.0%
Value $303K Shares 3,265 Est. Cost $64.70 Unrealized +28.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $301K Shares 2,902 Est. Cost $73.66 Unrealized +34.3%
NKE NIKE INC 0.0%
Value $301K Shares 3,404 Est. Cost $101.55 Unrealized -25.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $297K Shares 4,486 Est. Cost $56.47 Unrealized
STXD EA SERIES TRUST 0.0%
Value $297K Shares 8,796 Est. Cost $31.70 Unrealized
SRE SEMPRA 0.0%
Value $294K Shares 3,519 Est. Cost $69.60 Unrealized +9.7%
IWP ISHARES TR 0.0%
Value $294K Shares 2,506 Est. Cost $104.46 Unrealized
IWD ISHARES TR 0.0%
Value $294K Shares 1,549 Est. Cost $123.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $291K Shares 9,844 Est. Cost $19.44 Unrealized +38.2%
VBK VANGUARD INDEX FDS 0.0%
Value $291K Shares 1,087 Est. Cost $195.43 Unrealized
AON AON PLC 0.0%
Value $289K Shares 834 Est. Cost $306.72 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $288K Shares 640 Est. Cost $330.78 Unrealized +24.2%
WAB WABTEC 0.0%
Value $287K Shares 1,577 Est. Cost $111.67 Unrealized +45.9%
JD JD.COM INC 0.0%
Value $286K Shares 7,162 Est. Cost $40.00 Unrealized
WDAY WORKDAY INC 0.0%
Value $285K Shares 1,168 Est. Cost $205.72 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $285K Shares 2,740 Est. Cost $84.67 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $285K Shares 5,514 Est. Cost $53.32 Unrealized -18.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $284K Shares 1,539 Est. Cost $121.96 Unrealized +37.3%
PKX POSCO HOLDINGS INC 0.0%
Value $284K Shares 4,062 Est. Cost $70.57 Unrealized
GLW CORNING INC 0.0%
Value $283K Shares 6,272 Est. Cost $33.68 Unrealized +21.3%
IXN ISHARES TR 0.0%
Value $283K Shares 3,426 Est. Cost $68.18 Unrealized
KT KT CORP 0.0%
Value $282K Shares 18,342 Est. Cost $13.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $282K Shares 3,850 Est. Cost $59.03 Unrealized +22.4%
COR CENCORA INC 0.0%
Value $281K Shares 1,247 Est. Cost $198.79 Unrealized +15.5%
RSG REPUBLIC SVCS INC 0.0%
Value $278K Shares 1,386 Est. Cost $152.71 Unrealized +29.6%
BN BROOKFIELD CORP 0.0%
Value $276K Shares 5,190 Est. Cost $31.29 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $276K Shares 1,841 Est. Cost $108.37 Unrealized +29.1%
EOG EOG RES INC 0.0%
Value $274K Shares 2,228 Est. Cost $109.34 Unrealized +10.1%
FTNT FORTINET INC 0.0%
Value $272K Shares 3,511 Est. Cost $65.92 Unrealized +3.6%
WMB WILLIAMS COS INC 0.0%
Value $271K Shares 5,931 Est. Cost $33.07 Unrealized +26.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $271K Shares 4,429 Est. Cost $53.58 Unrealized +10.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $270K Shares 474 Est. Cost $535.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $270K Shares 2,273 Est. Cost $91.01 Unrealized +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $270K Shares 1,520 Est. Cost $141.32 Unrealized +12.7%
VFH VANGUARD WORLD FD 0.0%
Value $269K Shares 2,449 Est. Cost $99.90 Unrealized
DISCOVER FINL SVCS 0.0%
Value $269K Shares 1,915 Est. Cost $132.56 Unrealized
CDW CDW CORP 0.0%
Value $268K Shares 1,186 Est. Cost $194.30 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $268K Shares 1,350 Est. Cost $185.14 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $268K Shares 13,091 Est. Cost $14.41 Unrealized +27.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 4,298 Est. Cost $51.82 Unrealized
PCAR PACCAR INC 0.0%
Value $267K Shares 2,709 Est. Cost $68.90 Unrealized +33.9%
ACWI ISHARES TR 0.0%
Value $266K Shares 2,222 Est. Cost $91.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 1,174 Est. Cost $193.26 Unrealized
RACE FERRARI N V 0.0%
Value $264K Shares 562 Est. Cost $342.00 Unrealized +31.1%
NI NISOURCE INC 0.0%
Value $262K Shares 7,563 Est. Cost $22.76 Unrealized +35.0%
DJP BARCLAYS BANK PLC 0.0%
Value $260K Shares 8,067 Est. Cost $27.15 Unrealized
IX ORIX CORP 0.0%
Value $259K Shares 2,229 Est. Cost $110.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $258K Shares 61,787 Est. Cost $3.05 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $257K Shares 50,479 Est. Cost $3.54 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $257K Shares 705 Est. Cost $306.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $256K Shares 1,423 Est. Cost $151.19 Unrealized +19.0%
JAMES HARDIE INDS PLC 0.0%
Value $255K Shares 6,361 Est. Cost $40.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $253K Shares 3,142 Est. Cost $68.53 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $252K Shares 597 Est. Cost $377.14 Unrealized
GSK GSK PLC 0.0%
Value $252K Shares 6,173 Est. Cost $42.43 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $252K Shares 5,303 Est. Cost $45.99 Unrealized
CMI CUMMINS INC 0.0%
Value $249K Shares 769 Est. Cost $247.59 Unrealized +16.3%
YUM YUM BRANDS INC 0.0%
Value $249K Shares 1,780 Est. Cost $129.41 Unrealized -0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $248K Shares 24,347 Est. Cost $6.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $247K Shares 2,043 Est. Cost $88.09 Unrealized +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $247K Shares 1,040 Est. Cost $179.88 Unrealized +24.9%
CNC CENTENE CORP DEL 0.0%
Value $246K Shares 3,274 Est. Cost $67.42 Unrealized +8.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $246K Shares 875 Est. Cost $246.88 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $245K Shares 172 Est. Cost $1016.48 Unrealized +13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $245K Shares 6,596 Est. Cost $31.96 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $244K Shares 1,446 Est. Cost $133.85 Unrealized +10.3%
MSCI MSCI INC 0.0%
Value $243K Shares 417 Est. Cost $533.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $243K Shares 3,864 Est. Cost $55.20 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $243K Shares 4,633 Est. Cost $47.52 Unrealized +9.3%
ABNB AIRBNB INC 0.0%
Value $242K Shares 1,905 Est. Cost $143.09 Unrealized -9.4%
GIB CGI INC 0.0%
Value $241K Shares 2,098 Est. Cost $108.62 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $240K Shares 1,088 Est. Cost $206.44 Unrealized
HUM HUMANA INC 0.0%
Value $240K Shares 758 Est. Cost $330.11 Unrealized +5.7%
ING ING GROEP N.V. 0.0%
Value $240K Shares 13,192 Est. Cost $13.69 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $238K Shares 5,572 Est. Cost $39.58 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $236K Shares 1,376 Est. Cost $143.73 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $235K Shares 3,006 Est. Cost $66.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $234K Shares 3,686 Est. Cost $55.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $231K Shares 2,561 Est. Cost $79.85 Unrealized +1.2%
IJR ISHARES TR 0.0%
Value $230K Shares 1,971 Est. Cost $116.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $230K Shares 926 Est. Cost $233.00 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $229K Shares 118 Est. Cost $1710.97 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $228K Shares 1,356 Est. Cost $165.78 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 3,512 Est. Cost $59.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $227K Shares 422 Est. Cost $447.96 Unrealized +19.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $227K Shares 6,054 Est. Cost $33.64 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $226K Shares 3,470 Est. Cost $56.29 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $225K Shares 5,544 Est. Cost $32.50 Unrealized +9.3%
EFAV ISHARES TR 0.0%
Value $225K Shares 2,930 Est. Cost $69.87 Unrealized
DHI D R HORTON INC 0.0%
Value $222K Shares 1,166 Est. Cost $173.17 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $222K Shares 745 Est. Cost $263.91 Unrealized 0.0%
BP BP PLC 0.0%
Value $220K Shares 7,016 Est. Cost $37.94 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $217K Shares 3,839 Est. Cost $56.57 Unrealized
SUSB ISHARES TR 0.0%
Value $217K Shares 8,616 Est. Cost $24.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $217K Shares 3,013 Est. Cost $63.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $216K Shares 1,931 Est. Cost $98.89 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $215K Shares 1,330 Est. Cost $146.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $214K Shares 2,407 Est. Cost $32.98 Unrealized 0.0%
HPQ HP INC 0.0%
Value $214K Shares 5,972 Est. Cost $29.71 Unrealized +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $214K Shares 4,105 Est. Cost $56.88 Unrealized -12.9%
HMC HONDA MOTOR LTD 0.0%
Value $214K Shares 6,749 Est. Cost $37.04 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $214K Shares 3,073 Est. Cost $69.67 Unrealized
VRSN VERISIGN INC 0.0%
Value $214K Shares 1,126 Est. Cost $176.64 Unrealized +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $211K Shares 141 Est. Cost $1403.70 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $211K Shares 855 Est. Cost $221.73 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $211K Shares 2,104 Est. Cost $93.72 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $210K Shares 1,394 Est. Cost $141.34 Unrealized +3.9%
ARKK ARK ETF TR 0.0%
Value $208K Shares 4,370 Est. Cost $47.53 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 4,097 Est. Cost $50.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $207K Shares 5,654 Est. Cost $36.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value $207K Shares 2,266 Est. Cost $81.49 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $206K Shares 29,991 Est. Cost $4.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $206K Shares 4,901 Est. Cost $42.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $204K Shares 1,517 Est. Cost $121.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $202K Shares 2,796 Est. Cost $68.74 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $201K Shares 8,435 Est. Cost $23.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 6,669 Est. Cost $29.18 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $189K Shares 36,294 Est. Cost $3.97 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $188K Shares 24,275 Est. Cost $8.13 Unrealized
DX DYNEX CAP INC 0.0%
Value $182K Shares 14,286 Est. Cost $12.76 Unrealized
HLN HALEON PLC 0.0%
Value $174K Shares 16,409 Est. Cost $8.53 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $173K Shares 2,815 Est. Cost $55.13 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $148K Shares 10,443 Est. Cost $14.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $137K Shares 11,397 Est. Cost $6.84 Unrealized
NIO NIO INC 0.0%
Value $135K Shares 20,159 Est. Cost $6.80 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $123K Shares 13,188 Est. Cost $4.33 Unrealized +107.1%
NOK NOKIA CORP 0.0%
Value $112K Shares 25,639 Est. Cost $4.25 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $112K Shares 35,780 Est. Cost $2.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $110K Shares 16,543 Est. Cost $5.25 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $107K Shares 27,295 Est. Cost $20.23 Unrealized -74.5%
CX CEMEX SAB DE CV 0.0%
Value $105K Shares 17,150 Est. Cost $5.84 Unrealized
IONQ IONQ INC 0.0%
Value $101K Shares 11,529 Est. Cost $7.62 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $90,974 Shares 13,868 Est. Cost $4.95 Unrealized +13.8%
ABEV AMBEV SA 0.0%
Value $85,083 Shares 34,870 Est. Cost $2.64 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $84,913 Shares 11,413 Est. Cost $6.69 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $83,063 Shares 21,408 Est. Cost $3.89 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $82,543 Shares 20,381 Est. Cost $6.54 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $77,304 Shares 13,237 Est. Cost $4.70 Unrealized +14.2%
AEG AEGON LTD 0.0%
Value $72,993 Shares 11,423 Est. Cost $5.77 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $71,354 Shares 34,638 Est. Cost $2.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $69,752 Shares 12,822 Est. Cost $5.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $65,463 Shares 1,271 Est. Cost $45.89 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $64,317 Shares 18,429 Est. Cost $4.22 Unrealized
TELFY TELEFONICA S A 0.0%
Value $60,954 Shares 12,542 Est. Cost $4.28 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $53,185 Shares 11,689 Est. Cost $2.56 Unrealized +32.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $52,524 Shares 13,822 Est. Cost $3.51 Unrealized -2.9%
GGB GERDAU SA 0.0%
Value $51,167 Shares 14,619 Est. Cost $3.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $51,093 Shares 19,208 Est. Cost $2.64 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $31,668 Shares 13,250 Est. Cost $2.39 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $22,350 Shares 15,000 Est. Cost $1.82 Unrealized -3.0%
APTOSE BIOSCIENCES INC 0.0%
Value $4,109 Shares 10,000 Est. Cost $1.66 Unrealized