PDS Planning, Inc Diversified Active

CIK: 0000838618 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,125,643 (100.0% shares, 0.0% debt)

Holdings (444)

IVV ISHARES TR 7.3%
Value ($000) $82,297 Shares 139,799 Est. Cost $429.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value ($000) $78,195 Shares 1,635,194 Est. Cost $45.16 Unrealized
AGG ISHARES TR 5.9%
Value ($000) $66,600 Shares 687,306 Est. Cost $105.15 Unrealized
VO VANGUARD INDEX FDS 4.8%
Value ($000) $53,515 Shares 202,609 Est. Cost $250.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value ($000) $51,503 Shares 262,997 Est. Cost $129.18 Unrealized
AVUV AMERICAN CENTY ETF TR 4.5%
Value ($000) $50,611 Shares 524,299 Est. Cost $95.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $43,237 Shares 981,765 Est. Cost $43.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.8%
Value ($000) $42,832 Shares 873,239 Est. Cost $52.18 Unrealized
IGSB ISHARES TR 3.0%
Value ($000) $34,265 Shares 662,772 Est. Cost $54.71 Unrealized
REET ISHARES TR 2.8%
Value ($000) $31,654 Shares 1,320,548 Est. Cost $24.34 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $29,636 Shares 383,541 Est. Cost $79.16 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $25,204 Shares 100,647 Est. Cost $143.05 Unrealized +63.9%
ABBV ABBVIE INC 1.7%
Value ($000) $19,032 Shares 107,101 Est. Cost $85.81 Unrealized +106.7%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $18,420 Shares 137,166 Est. Cost $95.22 Unrealized +44.7%
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $18,315 Shares 92,416 Est. Cost $143.97 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $17,594 Shares 41,742 Est. Cost $240.92 Unrealized +75.3%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $14,100 Shares 196,073 Est. Cost $76.43 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $13,840 Shares 222,118 Est. Cost $98.21 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $13,490 Shares 191,942 Est. Cost $59.89 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $13,281 Shares 117,416 Est. Cost $73.58 Unrealized +54.0%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $11,690 Shares 233,195 Est. Cost $50.50 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $11,162 Shares 46,564 Est. Cost $126.24 Unrealized +80.6%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $11,021 Shares 45,869 Est. Cost $171.57 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $10,500 Shares 201,080 Est. Cost $48.26 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $10,104 Shares 46,057 Est. Cost $123.59 Unrealized +65.5%
MUB ISHARES TR 0.9%
Value ($000) $9,870 Shares 92,634 Est. Cost $108.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $9,741 Shares 21,490 Est. Cost $240.70 Unrealized +91.8%
IAGG ISHARES TR 0.7%
Value ($000) $7,502 Shares 150,281 Est. Cost $50.14 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $7,100 Shares 67,307 Est. Cost $105.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $6,713 Shares 116,931 Est. Cost $48.89 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $6,656 Shares 34,948 Est. Cost $119.42 Unrealized +47.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $6,183 Shares 32,662 Est. Cost $116.64 Unrealized +49.3%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,172 Shares 52,535 Est. Cost $91.01 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6,125 Shares 21,136 Est. Cost $168.96 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,976 Shares 35,645 Est. Cost $100.44 Unrealized +65.0%
META META PLATFORMS INC 0.5%
Value ($000) $5,826 Shares 9,950 Est. Cost $261.31 Unrealized +123.8%
AVGO BROADCOM INC 0.5%
Value ($000) $5,670 Shares 24,458 Est. Cost $153.65 Unrealized +19.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,370 Shares 60,280 Est. Cost $82.17 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $5,327 Shares 13,190 Est. Cost $220.94 Unrealized +45.6%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $5,277 Shares 104,056 Est. Cost $50.67 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,901 Shares 61,266 Est. Cost $67.88 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $4,575 Shares 5,926 Est. Cost $315.32 Unrealized +160.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,449 Shares 8,258 Est. Cost $427.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,361 Shares 34,583 Est. Cost $90.92 Unrealized +34.6%
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $4,245 Shares 167,778 Est. Cost $17.55 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,614 Shares 58,048 Est. Cost $37.79 Unrealized +66.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,549 Shares 6,056 Est. Cost $441.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,484 Shares 17,642 Est. Cost $91.84 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $3,474 Shares 3,277 Est. Cost $97.79 Unrealized +107.2%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $3,384 Shares 12,548 Est. Cost $187.83 Unrealized
V VISA INC 0.3%
Value ($000) $2,989 Shares 9,456 Est. Cost $211.04 Unrealized +41.4%
ORCL ORACLE CORP 0.3%
Value ($000) $2,930 Shares 17,580 Est. Cost $85.08 Unrealized +106.7%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $2,838 Shares 19,747 Est. Cost $66.42 Unrealized +113.8%
DE DEERE & CO 0.2%
Value ($000) $2,674 Shares 6,312 Est. Cost $179.26 Unrealized +130.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,569 Shares 6,603 Est. Cost $256.84 Unrealized +54.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,458 Shares 16,997 Est. Cost $136.60 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,436 Shares 22,646 Est. Cost $73.06 Unrealized +53.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,422 Shares 2,644 Est. Cost $510.89 Unrealized +80.6%
WMT WALMART INC 0.2%
Value ($000) $2,387 Shares 26,419 Est. Cost $58.62 Unrealized +46.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,316 Shares 4,399 Est. Cost $349.54 Unrealized +47.2%
SDY SPDR SER TR 0.2%
Value ($000) $2,183 Shares 16,522 Est. Cost $94.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,162 Shares 4,274 Est. Cost $344.33 Unrealized +60.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,080 Shares 36,894 Est. Cost $53.57 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $2,077 Shares 43,489 Est. Cost $46.94 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,061 Shares 6,211 Est. Cost $86.20 Unrealized +302.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,984 Shares 57,351 Est. Cost $34.29 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,953 Shares 11,534 Est. Cost $137.31 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,915 Shares 2,149 Est. Cost $29.60 Unrealized +178.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,659 Shares 14,492 Est. Cost $97.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,618 Shares 32,120 Est. Cost $50.27 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,607 Shares 3,613 Est. Cost $447.79 Unrealized +10.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,579 Shares 15,875 Est. Cost $82.65 Unrealized +19.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,575 Shares 4,711 Est. Cost $204.55 Unrealized +54.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,562 Shares 27,150 Est. Cost $56.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,456 Shares 2,798 Est. Cost $544.44 Unrealized +0.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,406 Shares 27,051 Est. Cost $47.20 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,403 Shares 2,257 Est. Cost $400.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,393 Shares 17,859 Est. Cost $77.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,391 Shares 9,605 Est. Cost $117.51 Unrealized +23.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,327 Shares 58,460 Est. Cost $37.66 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,295 Shares 8,514 Est. Cost $130.88 Unrealized +19.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,278 Shares 4,366 Est. Cost $204.13 Unrealized +41.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,195 Shares 20,187 Est. Cost $43.48 Unrealized +27.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,194 Shares 4,933 Est. Cost $156.98 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,165 Shares 10,959 Est. Cost $58.11 Unrealized +67.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,163 Shares 71,453 Est. Cost $11.27 Unrealized +39.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,154 Shares 26,263 Est. Cost $30.25 Unrealized +41.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,149 Shares 2,247 Est. Cost $348.86 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,145 Shares 13,306 Est. Cost $104.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,100 Shares 5,003 Est. Cost $132.52 Unrealized +63.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,099 Shares 5,863 Est. Cost $144.77 Unrealized +33.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,094 Shares 4,432 Est. Cost $155.60 Unrealized +68.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,065 Shares 3,675 Est. Cost $210.81 Unrealized +37.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,062 Shares 6,370 Est. Cost $93.60 Unrealized +89.3%
IWN ISHARES TR 0.1%
Value ($000) $1,056 Shares 6,430 Est. Cost $121.11 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,032 Shares 20,316 Est. Cost $50.85 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,016 Shares 4,127 Est. Cost $121.90 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,003 Shares 2,443 Est. Cost $256.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,002 Shares 13,971 Est. Cost $63.62 Unrealized +17.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $999 Shares 201 Est. Cost $2579.35 Unrealized +84.7%
LIN LINDE PLC 0.1%
Value ($000) $968 Shares 2,311 Est. Cost $338.73 Unrealized +32.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $963 Shares 2,737 Est. Cost $285.56 Unrealized +24.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $963 Shares 9,708 Est. Cost $56.09 Unrealized +82.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $941 Shares 1,357 Est. Cost $676.29 Unrealized
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $896 Shares 20,280 Est. Cost $37.09 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $880 Shares 2,967 Est. Cost $158.37 Unrealized +79.1%
PFE PFIZER INC 0.1%
Value ($000) $868 Shares 32,708 Est. Cost $30.81 Unrealized -18.5%
AOR ISHARES TR 0.1%
Value ($000) $864 Shares 15,075 Est. Cost $47.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $860 Shares 2,370 Est. Cost $215.43 Unrealized +77.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $850 Shares 7,039 Est. Cost $74.92 Unrealized +57.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $845 Shares 1,696 Est. Cost $381.12 Unrealized +32.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $832 Shares 7,475 Est. Cost $111.02 Unrealized -6.8%
BLK BLACKROCK INC 0.1%
Value ($000) $823 Shares 803 Est. Cost $991.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $822 Shares 6,809 Est. Cost $104.39 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $815 Shares 1,423 Est. Cost $346.24 Unrealized +57.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $800 Shares 11,512 Est. Cost $49.97 Unrealized +38.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $797 Shares 12,487 Est. Cost $62.91 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $797 Shares 6,735 Est. Cost $53.12 Unrealized +116.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $790 Shares 21,062 Est. Cost $35.82 Unrealized +11.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $790 Shares 2,377 Est. Cost $75.69 Unrealized +348.0%
UNP UNION PAC CORP 0.1%
Value ($000) $782 Shares 3,428 Est. Cost $182.94 Unrealized +25.8%
NVS NOVARTIS AG 0.1%
Value ($000) $778 Shares 7,990 Est. Cost $93.80 Unrealized
INTU INTUIT 0.1%
Value ($000) $776 Shares 1,235 Est. Cost $452.29 Unrealized +40.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $769 Shares 3,351 Est. Cost $217.91 Unrealized +11.9%
INFY INFOSYS LTD 0.1%
Value ($000) $757 Shares 34,541 Est. Cost $18.47 Unrealized
T AT&T INC 0.1%
Value ($000) $753 Shares 33,050 Est. Cost $15.87 Unrealized +35.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $742 Shares 6,710 Est. Cost $102.84 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $731 Shares 5,898 Est. Cost $71.61 Unrealized +66.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $728 Shares 1,497 Est. Cost $367.07 Unrealized +43.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $725 Shares 24,269 Est. Cost $22.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $723 Shares 1,385 Est. Cost $276.99 Unrealized +88.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $720 Shares 3,003 Est. Cost $140.85 Unrealized +64.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $713 Shares 15,626 Est. Cost $46.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $712 Shares 2,082 Est. Cost $261.11 Unrealized +27.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $712 Shares 7,717 Est. Cost $60.53 Unrealized +53.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $711 Shares 10,116 Est. Cost $43.90 Unrealized +51.9%
MS MORGAN STANLEY 0.1%
Value ($000) $710 Shares 5,650 Est. Cost $84.89 Unrealized +40.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $703 Shares 14,222 Est. Cost $35.66 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $694 Shares 18,357 Est. Cost $31.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $692 Shares 2,035 Est. Cost $234.33 Unrealized +57.7%
FISV FISERV INC 0.1%
Value ($000) $691 Shares 3,363 Est. Cost $121.54 Unrealized +68.0%
CB CHUBB LIMITED 0.1%
Value ($000) $683 Shares 2,473 Est. Cost $203.73 Unrealized +38.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $675 Shares 16,883 Est. Cost $36.63 Unrealized +7.6%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $669 Shares 2,638 Est. Cost $245.53 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $668 Shares 7,525 Est. Cost $55.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $668 Shares 7,474 Est. Cost $59.11 Unrealized +48.9%
ESGD ISHARES TR 0.1%
Value ($000) $665 Shares 8,740 Est. Cost $73.46 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $641 Shares 181,096 Est. Cost $4.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $641 Shares 7,023 Est. Cost $86.03 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $635 Shares 2,987 Est. Cost $171.69 Unrealized +26.8%
GEF/B GREIF INC 0.1%
Value ($000) $634 Shares 9,351 Est. Cost $56.35 Unrealized +18.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $631 Shares 4,110 Est. Cost $120.78 Unrealized +32.1%
RTX RTX CORPORATION 0.1%
Value ($000) $628 Shares 5,429 Est. Cost $81.70 Unrealized +44.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $627 Shares 43,241 Est. Cost $7.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $626 Shares 4,848 Est. Cost $111.27 Unrealized +15.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $617 Shares 12,466 Est. Cost $34.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $614 Shares 4,815 Est. Cost $96.94 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $611 Shares 28,893 Est. Cost $32.83 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $608 Shares 3,124 Est. Cost $168.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $608 Shares 8,212 Est. Cost $67.07 Unrealized +10.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $605 Shares 15,606 Est. Cost $38.69 Unrealized -17.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $603 Shares 3,705 Est. Cost $108.04 Unrealized +65.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $601 Shares 9,174 Est. Cost $63.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $598 Shares 2,296 Est. Cost $215.78 Unrealized +32.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $598 Shares 2,357 Est. Cost $202.92 Unrealized +26.8%
DGRW WISDOMTREE TR 0.1%
Value ($000) $594 Shares 7,340 Est. Cost $83.21 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $585 Shares 2,520 Est. Cost $170.27 Unrealized +29.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $585 Shares 15,532 Est. Cost $38.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $562 Shares 1,562 Est. Cost $249.20 Unrealized +47.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $560 Shares 1,518 Est. Cost $386.79 Unrealized +5.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $542 Shares 11,324 Est. Cost $42.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $540 Shares 947 Est. Cost $383.51 Unrealized +45.3%
BA BOEING CO 0.0%
Value ($000) $533 Shares 3,009 Est. Cost $192.13 Unrealized -18.3%
UBS UBS GROUP AG 0.0%
Value ($000) $532 Shares 17,556 Est. Cost $22.05 Unrealized +43.8%
SHEL SHELL PLC 0.0%
Value ($000) $532 Shares 8,489 Est. Cost $57.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $529 Shares 2,397 Est. Cost $141.95 Unrealized +57.4%
UNILEVER PLC 0.0%
Value ($000) $528 Shares 9,314 Est. Cost $48.89 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $525 Shares 4,325 Est. Cost $54.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $515 Shares 18,837 Est. Cost $39.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $514 Shares 1,564 Est. Cost $165.19 Unrealized +88.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $511 Shares 485 Est. Cost $649.72 Unrealized +71.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $509 Shares 32,254 Est. Cost $25.23 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $508 Shares 15,209 Est. Cost $32.80 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $506 Shares 12,044 Est. Cost $37.77 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $506 Shares 536 Est. Cost $679.89 Unrealized +32.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $505 Shares 2,237 Est. Cost $178.55 Unrealized +14.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $504 Shares 4,768 Est. Cost $104.81 Unrealized +5.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $504 Shares 1,824 Est. Cost $212.91 Unrealized +46.3%
STXK EA SERIES TRUST 0.0%
Value ($000) $502 Shares 16,062 Est. Cost $26.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $502 Shares 1,034 Est. Cost $381.92 Unrealized +36.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $494 Shares 4,712 Est. Cost $75.39 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $494 Shares 11,829 Est. Cost $8.06 Unrealized +211.0%
RY ROYAL BK CDA 0.0%
Value ($000) $492 Shares 4,084 Est. Cost $100.73 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $489 Shares 1,629 Est. Cost $215.85 Unrealized +34.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $483 Shares 6,690 Est. Cost $74.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $481 Shares 406 Est. Cost $59.84 Unrealized +34.7%
MCO MOODYS CORP 0.0%
Value ($000) $479 Shares 1,011 Est. Cost $306.02 Unrealized +54.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $477 Shares 2,602 Est. Cost $197.76 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $477 Shares 3,963 Est. Cost $87.42 Unrealized +38.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $475 Shares 3,186 Est. Cost $103.64 Unrealized +50.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $473 Shares 11,792 Est. Cost $23.75 Unrealized +70.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $471 Shares 2,590 Est. Cost $165.22 Unrealized +14.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $467 Shares 5,502 Est. Cost $132.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $466 Shares 8,919 Est. Cost $35.08 Unrealized +39.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 6,122 Est. Cost $58.25 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $458 Shares 3,387 Est. Cost $163.87 Unrealized -16.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $453 Shares 2,134 Est. Cost $178.32 Unrealized +21.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $448 Shares 8,930 Est. Cost $50.15 Unrealized
KR KROGER CO 0.0%
Value ($000) $445 Shares 7,282 Est. Cost $46.20 Unrealized +24.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $441 Shares 7,753 Est. Cost $36.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $439 Shares 1,821 Est. Cost $175.14 Unrealized +39.8%
WELL WELLTOWER INC 0.0%
Value ($000) $436 Shares 3,457 Est. Cost $73.75 Unrealized +74.5%
CTAS CINTAS CORP 0.0%
Value ($000) $435 Shares 2,382 Est. Cost $179.83 Unrealized +15.9%
ACWV ISHARES INC 0.0%
Value ($000) $433 Shares 3,969 Est. Cost $86.22 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $432 Shares 22,063 Est. Cost $16.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $431 Shares 4,670 Est. Cost $72.86 Unrealized +19.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $427 Shares 4,210 Est. Cost $108.10 Unrealized -1.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $424 Shares 12,886 Est. Cost $27.52 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $423 Shares 132 Est. Cost $2498.96 Unrealized +26.7%
ADSK AUTODESK INC 0.0%
Value ($000) $421 Shares 1,423 Est. Cost $221.96 Unrealized +33.1%
CSX CSX CORP 0.0%
Value ($000) $415 Shares 12,866 Est. Cost $31.28 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $412 Shares 774 Est. Cost $300.58 Unrealized +75.1%
C CITIGROUP INC 0.0%
Value ($000) $403 Shares 5,729 Est. Cost $44.86 Unrealized +45.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $399 Shares 1,976 Est. Cost $168.55 Unrealized +25.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $391 Shares 1,059 Est. Cost $278.51 Unrealized +41.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $391 Shares 38,836 Est. Cost $7.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $391 Shares 8,003 Est. Cost $59.48 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $390 Shares 5,390 Est. Cost $78.87 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $388 Shares 4,594 Est. Cost $53.57 Unrealized +59.2%
EMXC ISHARES INC 0.0%
Value ($000) $383 Shares 6,906 Est. Cost $54.69 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $383 Shares 2,972 Est. Cost $92.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $381 Shares 6,736 Est. Cost $53.18 Unrealized -1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $377 Shares 1,684 Est. Cost $141.47 Unrealized +75.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $376 Shares 2,342 Est. Cost $126.19 Unrealized +28.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $375 Shares 57,828 Est. Cost $6.55 Unrealized
SRE SEMPRA 0.0%
Value ($000) $372 Shares 4,243 Est. Cost $72.12 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 4,420 Est. Cost $70.20 Unrealized +44.2%
PABU ISHARES TR 0.0%
Value ($000) $371 Shares 5,700 Est. Cost $63.42 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $371 Shares 588 Est. Cost $470.39 Unrealized +42.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $371 Shares 11,857 Est. Cost $26.77 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $369 Shares 1,628 Est. Cost $236.60 Unrealized -4.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $368 Shares 579 Est. Cost $424.04 Unrealized +54.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $365 Shares 19,746 Est. Cost $26.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $364 Shares 3,378 Est. Cost $89.78 Unrealized +21.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $364 Shares 3,747 Est. Cost $83.35 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $363 Shares 1,252 Est. Cost $271.68 Unrealized +11.9%
BX BLACKSTONE INC 0.0%
Value ($000) $363 Shares 2,105 Est. Cost $106.00 Unrealized +59.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $363 Shares 11,404 Est. Cost $27.30 Unrealized +42.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $362 Shares 1,878 Est. Cost $132.50 Unrealized +43.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $361 Shares 6,674 Est. Cost $35.15 Unrealized +47.1%
ZTS ZOETIS INC 0.0%
Value ($000) $360 Shares 2,209 Est. Cost $163.77 Unrealized +7.7%
STXE EA SERIES TRUST 0.0%
Value ($000) $358 Shares 12,974 Est. Cost $25.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $357 Shares 1,281 Est. Cost $194.53 Unrealized +39.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $357 Shares 1,445 Est. Cost $153.52 Unrealized +59.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $352 Shares 5,839 Est. Cost $60.40 Unrealized -0.2%
PSX PHILLIPS 66 0.0%
Value ($000) $351 Shares 3,083 Est. Cost $78.06 Unrealized +56.3%
USB US BANCORP DEL 0.0%
Value ($000) $351 Shares 7,335 Est. Cost $37.96 Unrealized +22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $351 Shares 1,520 Est. Cost $141.32 Unrealized +54.4%
RELX RELX PLC 0.0%
Value ($000) $350 Shares 7,700 Est. Cost $34.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $349 Shares 2,505 Est. Cost $81.68 Unrealized +82.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 668 Est. Cost $456.14 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $346 Shares 749 Est. Cost $350.82 Unrealized +33.5%
APP APPLOVIN CORP 0.0%
Value ($000) $342 Shares 1,056 Est. Cost $252.97 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $341 Shares 2,605 Est. Cost $106.68 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $336 Shares 716 Est. Cost $381.91 Unrealized +29.1%
TOTALENERGIES SE 0.0%
Value ($000) $333 Shares 6,105 Est. Cost $61.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $333 Shares 3,521 Est. Cost $65.92 Unrealized +34.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $332 Shares 1,862 Est. Cost $109.07 Unrealized +56.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 824 Est. Cost $313.90 Unrealized +47.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 5,474 Est. Cost $51.58 Unrealized +38.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $327 Shares 5,518 Est. Cost $49.80 Unrealized +18.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $327 Shares 5,167 Est. Cost $45.28 Unrealized +35.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $325 Shares 462 Est. Cost $476.14 Unrealized +69.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $325 Shares 1,874 Est. Cost $132.56 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $324 Shares 9,903 Est. Cost $31.99 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 1,523 Est. Cost $147.75 Unrealized
SNY SANOFI 0.0%
Value ($000) $324 Shares 6,709 Est. Cost $53.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $321 Shares 6,252 Est. Cost $36.19 Unrealized +50.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 2,888 Est. Cost $69.50 Unrealized +33.1%
AFL AFLAC INC 0.0%
Value ($000) $319 Shares 3,081 Est. Cost $77.77 Unrealized +36.8%
G GENPACT LIMITED 0.0%
Value ($000) $318 Shares 7,409 Est. Cost $32.98 Unrealized +26.2%
IWP ISHARES TR 0.0%
Value ($000) $318 Shares 2,509 Est. Cost $104.46 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $317 Shares 5,315 Est. Cost $60.76 Unrealized +4.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $317 Shares 64,747 Est. Cost $3.13 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $310 Shares 5,776 Est. Cost $43.77 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $307 Shares 2,809 Est. Cost $93.06 Unrealized +22.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $306 Shares 9,980 Est. Cost $19.59 Unrealized +58.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $306 Shares 5,756 Est. Cost $69.85 Unrealized -19.7%
AON AON PLC 0.0%
Value ($000) $306 Shares 852 Est. Cost $307.96 Unrealized +18.6%
GLW CORNING INC 0.0%
Value ($000) $305 Shares 6,413 Est. Cost $33.95 Unrealized +36.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $305 Shares 1,088 Est. Cost $195.43 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $304 Shares 1,180 Est. Cost $206.23 Unrealized +23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $301 Shares 1,559 Est. Cost $122.83 Unrealized +54.1%
WAB WABTEC 0.0%
Value ($000) $299 Shares 1,578 Est. Cost $111.67 Unrealized +72.4%
GEF GREIF INC 0.0%
Value ($000) $297 Shares 4,853 Est. Cost $50.31 Unrealized +24.4%
PCAR PACCAR INC 0.0%
Value ($000) $292 Shares 2,810 Est. Cost $70.16 Unrealized +48.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $292 Shares 1,452 Est. Cost $155.06 Unrealized +31.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $291 Shares 651 Est. Cost $428.22 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $290 Shares 3,426 Est. Cost $68.18 Unrealized
CRH CRH PLC 0.0%
Value ($000) $290 Shares 3,138 Est. Cost $64.70 Unrealized +47.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $290 Shares 5,044 Est. Cost $31.29 Unrealized +19.6%
NKE NIKE INC 0.0%
Value ($000) $287 Shares 3,794 Est. Cost $98.98 Unrealized -22.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $287 Shares 13,103 Est. Cost $19.38 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $286 Shares 29,438 Est. Cost $6.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $286 Shares 1,329 Est. Cost $151.19 Unrealized +34.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $285 Shares 24,347 Est. Cost $6.45 Unrealized
STXD EA SERIES TRUST 0.0%
Value ($000) $284 Shares 8,686 Est. Cost $31.70 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $283 Shares 9,897 Est. Cost $34.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $282 Shares 1,756 Est. Cost $170.10 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $281 Shares 2,293 Est. Cost $109.73 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $280 Shares 3,850 Est. Cost $59.03 Unrealized +24.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $279 Shares 13,048 Est. Cost $14.41 Unrealized +41.9%
ABNB AIRBNB INC 0.0%
Value ($000) $277 Shares 2,110 Est. Cost $142.27 Unrealized -5.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $276 Shares 2,340 Est. Cost $99.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $275 Shares 917 Est. Cost $274.44 Unrealized +26.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $275 Shares 6,481 Est. Cost $33.47 Unrealized +17.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 4,313 Est. Cost $51.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 1,175 Est. Cost $193.26 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $271 Shares 778 Est. Cost $248.70 Unrealized +38.1%
BP BP PLC 0.0%
Value ($000) $271 Shares 9,161 Est. Cost $35.98 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $271 Shares 451 Est. Cost $537.64 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $269 Shares 1,021 Est. Cost $243.54 Unrealized +15.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $268 Shares 471 Est. Cost $535.08 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $268 Shares 30,344 Est. Cost $9.89 Unrealized +2.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 8,046 Est. Cost $33.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $267 Shares 4,653 Est. Cost $47.52 Unrealized +19.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $265 Shares 8,581 Est. Cost $31.08 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $264 Shares 3,097 Est. Cost $67.24 Unrealized +24.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $263 Shares 6,596 Est. Cost $31.96 Unrealized +21.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $262 Shares 4,111 Est. Cost $69.96 Unrealized -8.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $261 Shares 1,599 Est. Cost $163.39 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $261 Shares 2,222 Est. Cost $91.16 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $261 Shares 2,261 Est. Cost $116.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $259 Shares 5,182 Est. Cost $55.61 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $259 Shares 8,067 Est. Cost $27.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $255 Shares 617 Est. Cost $478.49 Unrealized -8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $255 Shares 898 Est. Cost $247.94 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $253 Shares 6,656 Est. Cost $37.80 Unrealized +16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $253 Shares 1,428 Est. Cost $148.55 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $253 Shares 2,781 Est. Cost $73.66 Unrealized +26.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $252 Shares 798 Est. Cost $267.72 Unrealized +20.0%
COR CENCORA INC 0.0%
Value ($000) $252 Shares 1,122 Est. Cost $198.79 Unrealized +17.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $252 Shares 592 Est. Cost $377.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $251 Shares 2,756 Est. Cost $65.36 Unrealized +50.1%
RACE FERRARI N V 0.0%
Value ($000) $250 Shares 589 Est. Cost $347.00 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $250 Shares 1,453 Est. Cost $133.85 Unrealized +23.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $250 Shares 1,402 Est. Cost $175.16 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $249 Shares 3,021 Est. Cost $73.70 Unrealized +14.7%
IWM ISHARES TR 0.0%
Value ($000) $247 Shares 1,117 Est. Cost $206.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $245 Shares 1,410 Est. Cost $193.76 Unrealized -1.5%
IWD ISHARES TR 0.0%
Value ($000) $245 Shares 1,321 Est. Cost $123.51 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $242 Shares 53,149 Est. Cost $3.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $242 Shares 2,044 Est. Cost $88.09 Unrealized +32.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $241 Shares 4,284 Est. Cost $53.58 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $241 Shares 338 Est. Cost $662.06 Unrealized +26.1%
AME AMETEK INC 0.0%
Value ($000) $239 Shares 1,328 Est. Cost $143.73 Unrealized +25.7%
ARKK ARK ETF TR 0.0%
Value ($000) $238 Shares 4,188 Est. Cost $47.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $236 Shares 3,075 Est. Cost $64.09 Unrealized +17.8%
JD JD.COM INC 0.0%
Value ($000) $236 Shares 6,812 Est. Cost $40.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $236 Shares 1,428 Est. Cost $156.00 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,421 Est. Cost $103.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $234 Shares 2,331 Est. Cost $81.92 Unrealized +18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $233 Shares 2,613 Est. Cost $84.67 Unrealized +11.9%
PRK PARK NATL CORP 0.0%
Value ($000) $233 Shares 1,357 Est. Cost $165.78 Unrealized +8.9%
GIB CGI INC 0.0%
Value ($000) $232 Shares 2,125 Est. Cost $108.66 Unrealized +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $182.86 Unrealized +28.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $229 Shares 3,522 Est. Cost $59.62 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $229 Shares 5,336 Est. Cost $45.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $228 Shares 4,340 Est. Cost $56.67 Unrealized -6.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $227 Shares 114 Est. Cost $1710.97 Unrealized +24.8%
ING ING GROEP N.V. 0.0%
Value ($000) $227 Shares 14,472 Est. Cost $13.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $225 Shares 11,227 Est. Cost $39.32 Unrealized -42.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $224 Shares 1,271 Est. Cost $185.14 Unrealized +9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $224 Shares 4,294 Est. Cost $51.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $223 Shares 952 Est. Cost $233.42 Unrealized +6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $223 Shares 431 Est. Cost $450.38 Unrealized +25.1%
DDOG DATADOG INC 0.0%
Value ($000) $221 Shares 1,545 Est. Cost $137.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $219 Shares 173 Est. Cost $1016.48 Unrealized +21.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $218 Shares 966 Est. Cost $219.85 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $218 Shares 3,036 Est. Cost $38.15 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 2,544 Est. Cost $87.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $218 Shares 5,989 Est. Cost $36.57 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $216 Shares 8,760 Est. Cost $24.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $216 Shares 3,159 Est. Cost $68.53 Unrealized +8.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $216 Shares 4,973 Est. Cost $65.58 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $215 Shares 3,473 Est. Cost $56.29 Unrealized +10.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $215 Shares 1,830 Est. Cost $123.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $215 Shares 1,530 Est. Cost $121.91 Unrealized +12.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $214 Shares 1,598 Est. Cost $129.41 Unrealized +2.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $211 Shares 706 Est. Cost $306.57 Unrealized +3.1%
NI NISOURCE INC 0.0%
Value ($000) $211 Shares 5,736 Est. Cost $22.76 Unrealized +53.0%
HPQ HP INC 0.0%
Value ($000) $209 Shares 6,416 Est. Cost $30.02 Unrealized +13.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $209 Shares 15,759 Est. Cost $13.89 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $208 Shares 6,469 Est. Cost $33.57 Unrealized -3.0%
EFAV ISHARES TR 0.0%
Value ($000) $207 Shares 2,930 Est. Cost $69.87 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $206 Shares 2,273 Est. Cost $91.01 Unrealized +7.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $206 Shares 35,503 Est. Cost $3.97 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $203 Shares 1,212 Est. Cost $164.28 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $203 Shares 1,913 Est. Cost $110.58 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $202 Shares 1,366 Est. Cost $145.82 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $201 Shares 2,460 Est. Cost $80.65 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $201 Shares 1,632 Est. Cost $131.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $201 Shares 4,627 Est. Cost $39.58 Unrealized +6.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 7,520 Est. Cost $28.89 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $200 Shares 15,822 Est. Cost $12.75 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $198 Shares 4,104 Est. Cost $50.57 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $197 Shares 30,262 Est. Cost $4.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $192 Shares 2,433 Est. Cost $79.25 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $191 Shares 20,047 Est. Cost $8.71 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $167 Shares 24,344 Est. Cost $8.13 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $154 Shares 2,716 Est. Cost $55.13 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $147 Shares 29,688 Est. Cost $4.47 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $141 Shares 10,636 Est. Cost $13.29 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $134 Shares 10,247 Est. Cost $13.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $130 Shares 11,434 Est. Cost $6.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $125 Shares 28,304 Est. Cost $4.26 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $122 Shares 13,188 Est. Cost $4.33 Unrealized +127.4%
XPEV XPENG INC 0.0%
Value ($000) $121 Shares 10,212 Est. Cost $11.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $118 Shares 43,429 Est. Cost $2.44 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $109 Shares 13,868 Est. Cost $4.95 Unrealized +37.0%
NIO NIO INC 0.0%
Value ($000) $99 Shares 22,786 Est. Cost $6.52 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $94 Shares 20,718 Est. Cost $4.56 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $83 Shares 14,655 Est. Cost $5.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $78 Shares 13,237 Est. Cost $4.70 Unrealized +25.4%
ABEV AMBEV SA 0.0%
Value ($000) $76 Shares 41,244 Est. Cost $2.52 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $73 Shares 23,782 Est. Cost $6.04 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $72 Shares 12,822 Est. Cost $5.40 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $71 Shares 12,014 Est. Cost $6.65 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 14,755 Est. Cost $3.58 Unrealized +27.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $68 Shares 13,675 Est. Cost $5.25 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $67 Shares 11,423 Est. Cost $5.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,550 Est. Cost $35.84 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $62 Shares 35,134 Est. Cost $2.21 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $58 Shares 10,701 Est. Cost $5.44 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $53 Shares 20,292 Est. Cost $3.89 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $50 Shares 12,542 Est. Cost $4.28 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $49 Shares 25,948 Est. Cost $20.23 Unrealized -88.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $45 Shares 11,689 Est. Cost $2.56 Unrealized +76.9%
GGB GERDAU SA 0.0%
Value ($000) $43 Shares 14,791 Est. Cost $3.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $37 Shares 19,416 Est. Cost $2.63 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $35 Shares 17,305 Est. Cost $2.01 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $1.74 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $22 Shares 15,575 Est. Cost $2.25 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.82 Unrealized -28.8%