PDS Planning, Inc Diversified Active

CIK: 0000838618 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $1,186,341 (100.0% shares, 0.0% debt)

Holdings (476)

VEA VANGUARD TAX-MANAGED FDS 7.2%
Value ($000) $85,978 Shares 1,691,484 Est. Cost $45.34 Unrealized
IVV ISHARES TR 6.8%
Value ($000) $80,237 Shares 142,796 Est. Cost $432.07 Unrealized
AGG ISHARES TR 5.8%
Value ($000) $69,333 Shares 700,903 Est. Cost $105.03 Unrealized
VO VANGUARD INDEX FDS 4.5%
Value ($000) $53,683 Shares 207,575 Est. Cost $250.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value ($000) $51,942 Shares 267,756 Est. Cost $130.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $45,723 Shares 1,010,219 Est. Cost $43.12 Unrealized
AVUV AMERICAN CENTY ETF TR 3.8%
Value ($000) $45,313 Shares 519,823 Est. Cost $95.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $41,090 Shares 841,657 Est. Cost $52.18 Unrealized
IGSB ISHARES TR 3.0%
Value ($000) $35,439 Shares 676,708 Est. Cost $54.67 Unrealized
REET ISHARES TR 2.8%
Value ($000) $32,982 Shares 1,359,525 Est. Cost $24.33 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $30,549 Shares 390,254 Est. Cost $79.14 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $23,912 Shares 107,651 Est. Cost $148.76 Unrealized +55.1%
ABBV ABBVIE INC 1.9%
Value ($000) $22,515 Shares 107,462 Est. Cost $85.81 Unrealized +120.7%
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $19,640 Shares 105,425 Est. Cost $149.19 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $17,129 Shares 45,630 Est. Cost $254.91 Unrealized +58.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $16,092 Shares 148,475 Est. Cost $97.62 Unrealized +29.8%
ABT ABBOTT LABS 1.3%
Value ($000) $15,563 Shares 117,322 Est. Cost $73.58 Unrealized +70.5%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $15,087 Shares 205,408 Est. Cost $76.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $14,372 Shares 18 Est. Cost $729330.75 Unrealized 0.0%
IEFA ISHARES TR 1.2%
Value ($000) $14,348 Shares 189,669 Est. Cost $59.89 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $13,646 Shares 233,869 Est. Cost $96.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $13,579 Shares 25,496 Est. Cost $279.27 Unrealized +74.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $11,691 Shares 47,659 Est. Cost $129.10 Unrealized +94.3%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $11,661 Shares 235,002 Est. Cost $50.50 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $10,759 Shares 199,358 Est. Cost $48.26 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $10,150 Shares 45,772 Est. Cost $171.57 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $9,915 Shares 52,114 Est. Cost $134.45 Unrealized +61.4%
MUB ISHARES TR 0.8%
Value ($000) $9,885 Shares 93,754 Est. Cost $107.98 Unrealized
IAGG ISHARES TR 0.8%
Value ($000) $9,847 Shares 196,969 Est. Cost $50.11 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $7,017 Shares 66,453 Est. Cost $105.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $6,764 Shares 111,502 Est. Cost $48.89 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $6,393 Shares 11,092 Est. Cost $300.63 Unrealized +114.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,294 Shares 54,278 Est. Cost $91.81 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,266 Shares 36,769 Est. Cost $102.38 Unrealized +60.1%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,826 Shares 64,343 Est. Cost $82.70 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $5,796 Shares 21,090 Est. Cost $168.96 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $5,738 Shares 36,728 Est. Cost $122.48 Unrealized +49.0%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $5,643 Shares 110,976 Est. Cost $50.68 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $5,552 Shares 6,722 Est. Cost $375.88 Unrealized +119.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,524 Shares 35,723 Est. Cost $122.13 Unrealized +48.0%
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $5,057 Shares 167,778 Est. Cost $17.55 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,977 Shares 60,010 Est. Cost $67.88 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $4,876 Shares 18,972 Est. Cost $211.26 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,524 Shares 8,803 Est. Cost $432.67 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $4,430 Shares 26,460 Est. Cost $157.90 Unrealized +32.9%
KO COCA COLA CO 0.4%
Value ($000) $4,285 Shares 59,833 Est. Cost $38.60 Unrealized +68.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,811 Shares 34,649 Est. Cost $90.92 Unrealized +23.9%
TSLA TESLA INC 0.3%
Value ($000) $3,741 Shares 14,435 Est. Cost $230.63 Unrealized +44.5%
V VISA INC 0.3%
Value ($000) $3,552 Shares 10,136 Est. Cost $219.45 Unrealized +53.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,396 Shares 6,071 Est. Cost $441.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,272 Shares 19,712 Est. Cost $99.62 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,082 Shares 18,586 Est. Cost $137.96 Unrealized +10.5%
DE DEERE & CO 0.3%
Value ($000) $2,986 Shares 6,361 Est. Cost $179.26 Unrealized +157.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,959 Shares 24,883 Est. Cost $76.13 Unrealized +40.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,925 Shares 19,803 Est. Cost $66.42 Unrealized +107.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,726 Shares 2,882 Est. Cost $548.85 Unrealized +76.8%
NOW SERVICENOW INC 0.2%
Value ($000) $2,695 Shares 3,385 Est. Cost $100.82 Unrealized +91.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,599 Shares 4,741 Est. Cost $363.43 Unrealized +49.1%
HD HOME DEPOT INC 0.2%
Value ($000) $2,570 Shares 7,012 Est. Cost $264.07 Unrealized +44.2%
ORCL ORACLE CORP 0.2%
Value ($000) $2,557 Shares 18,286 Est. Cost $88.03 Unrealized +83.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,517 Shares 4,805 Est. Cost $361.48 Unrealized +38.2%
WMT WALMART INC 0.2%
Value ($000) $2,503 Shares 28,506 Est. Cost $61.13 Unrealized +52.1%
SDY SPDR SER TR 0.2%
Value ($000) $2,200 Shares 16,215 Est. Cost $94.96 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,196 Shares 2,355 Est. Cost $35.33 Unrealized +169.2%
ISTB ISHARES TR 0.2%
Value ($000) $2,087 Shares 43,169 Est. Cost $46.94 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,040 Shares 39,405 Est. Cost $53.46 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,990 Shares 11,522 Est. Cost $137.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,892 Shares 57,351 Est. Cost $34.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,771 Shares 10,589 Est. Cost $120.57 Unrealized +24.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,720 Shares 6,328 Est. Cost $90.31 Unrealized +241.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,697 Shares 29,703 Est. Cost $56.54 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,667 Shares 26,930 Est. Cost $47.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,639 Shares 14,182 Est. Cost $97.61 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,556 Shares 5,400 Est. Cost $168.32 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,505 Shares 16,767 Est. Cost $83.05 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,496 Shares 3,007 Est. Cost $544.12 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,455 Shares 96,911 Est. Cost $12.39 Unrealized +25.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,450 Shares 3,780 Est. Cost $446.95 Unrealized -4.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,435 Shares 9,570 Est. Cost $132.27 Unrealized +8.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,426 Shares 18,068 Est. Cost $77.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,423 Shares 28,105 Est. Cost $50.27 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,411 Shares 7,048 Est. Cost $103.43 Unrealized +89.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,391 Shares 5,594 Est. Cost $143.81 Unrealized +66.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,385 Shares 22,443 Est. Cost $45.15 Unrealized +33.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,384 Shares 4,530 Est. Cost $207.43 Unrealized +42.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,369 Shares 5,103 Est. Cost $212.57 Unrealized +45.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,281 Shares 4,101 Est. Cost $219.34 Unrealized +33.5%
LIN LINDE PLC 0.1%
Value ($000) $1,274 Shares 2,737 Est. Cost $355.20 Unrealized +25.2%
SAP SAP SE 0.1%
Value ($000) $1,216 Shares 4,531 Est. Cost $134.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,200 Shares 55,744 Est. Cost $37.66 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,176 Shares 28,176 Est. Cost $31.16 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,150 Shares 6,397 Est. Cost $147.90 Unrealized +23.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,136 Shares 10,821 Est. Cost $60.28 Unrealized +60.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,116 Shares 24,220 Est. Cost $46.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,111 Shares 5,382 Est. Cost $203.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,104 Shares 15,570 Est. Cost $64.13 Unrealized +7.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,094 Shares 4,691 Est. Cost $160.37 Unrealized +50.9%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,067 Shares 22,283 Est. Cost $50.59 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,056 Shares 1,593 Est. Cost $674.27 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,038 Shares 10,874 Est. Cost $58.11 Unrealized +87.5%
T AT&T INC 0.1%
Value ($000) $1,037 Shares 36,682 Est. Cost $16.71 Unrealized +45.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,032 Shares 15,528 Est. Cost $63.60 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,016 Shares 4,303 Est. Cost $193.64 Unrealized +21.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,009 Shares 219 Est. Cost $2757.68 Unrealized +72.2%
NVS NOVARTIS AG 0.1%
Value ($000) $992 Shares 8,897 Est. Cost $95.60 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $972 Shares 6,440 Est. Cost $121.11 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $968 Shares 2,064 Est. Cost $348.86 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $962 Shares 13,852 Est. Cost $103.46 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $948 Shares 6,882 Est. Cost $54.68 Unrealized +130.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $940 Shares 3,011 Est. Cost $291.38 Unrealized +19.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $937 Shares 1,844 Est. Cost $391.27 Unrealized +29.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $917 Shares 29,077 Est. Cost $23.95 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $906 Shares 2,444 Est. Cost $256.83 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $901 Shares 3,183 Est. Cost $146.76 Unrealized +67.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $901 Shares 7,394 Est. Cost $77.09 Unrealized +55.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $879 Shares 15,301 Est. Cost $37.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $874 Shares 7,998 Est. Cost $61.86 Unrealized +59.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $874 Shares 2,009 Est. Cost $388.62 Unrealized +1.5%
AMGN AMGEN INC 0.1%
Value ($000) $869 Shares 2,788 Est. Cost $228.39 Unrealized +25.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $865 Shares 3,217 Est. Cost $168.79 Unrealized +73.3%
PFE PFIZER INC 0.1%
Value ($000) $865 Shares 34,147 Est. Cost $30.55 Unrealized -19.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $855 Shares 18,857 Est. Cost $36.94 Unrealized +7.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $852 Shares 8,635 Est. Cost $110.39 Unrealized -3.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $852 Shares 11,870 Est. Cost $48.31 Unrealized +52.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $847 Shares 1,550 Est. Cost $366.27 Unrealized +61.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $845 Shares 1,558 Est. Cost $400.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $839 Shares 2,543 Est. Cost $224.72 Unrealized +56.6%
INTU INTUIT 0.1%
Value ($000) $838 Shares 1,365 Est. Cost $466.12 Unrealized +28.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $836 Shares 6,326 Est. Cost $132.03 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $824 Shares 14,318 Est. Cost $47.16 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $816 Shares 863 Est. Cost $989.02 Unrealized -2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $808 Shares 8,013 Est. Cost $61.91 Unrealized +62.6%
RTX RTX CORPORATION 0.1%
Value ($000) $808 Shares 6,097 Est. Cost $86.42 Unrealized +44.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $805 Shares 31,692 Est. Cost $32.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $801 Shares 2,273 Est. Cost $271.19 Unrealized +40.5%
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $801 Shares 17,865 Est. Cost $37.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $794 Shares 3,255 Est. Cost $175.94 Unrealized +26.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $791 Shares 4,983 Est. Cost $97.56 Unrealized +40.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $789 Shares 10,735 Est. Cost $64.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $787 Shares 1,589 Est. Cost $312.42 Unrealized +77.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $783 Shares 7,626 Est. Cost $105.12 Unrealized +5.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $776 Shares 3,787 Est. Cost $217.81 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $776 Shares 1,738 Est. Cost $378.33 Unrealized +18.5%
CB CHUBB LIMITED 0.1%
Value ($000) $774 Shares 2,564 Est. Cost $206.30 Unrealized +33.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $773 Shares 11,787 Est. Cost $50.38 Unrealized +34.4%
MMM 3M CO 0.1%
Value ($000) $762 Shares 5,188 Est. Cost $113.46 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $759 Shares 2,175 Est. Cost $241.65 Unrealized +44.1%
INFY INFOSYS LTD 0.1%
Value ($000) $759 Shares 41,588 Est. Cost $18.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $755 Shares 3,421 Est. Cost $123.19 Unrealized +77.7%
SHEL SHELL PLC 0.1%
Value ($000) $748 Shares 10,208 Est. Cost $59.92 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $745 Shares 1,107 Est. Cost $417.09 Unrealized +47.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $745 Shares 7,592 Est. Cost $87.15 Unrealized +15.9%
CME CME GROUP INC 0.1%
Value ($000) $743 Shares 2,802 Est. Cost $177.54 Unrealized +36.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $739 Shares 12,541 Est. Cost $34.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $734 Shares 9,382 Est. Cost $68.39 Unrealized +13.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $731 Shares 4,760 Est. Cost $126.09 Unrealized +26.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $727 Shares 2,386 Est. Cost $75.69 Unrealized +344.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $726 Shares 19,684 Est. Cost $35.82 Unrealized -2.2%
ESGD ISHARES TR 0.1%
Value ($000) $722 Shares 8,840 Est. Cost $73.55 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $722 Shares 2,707 Est. Cost $153.53 Unrealized +58.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $711 Shares 45,999 Est. Cost $8.44 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $709 Shares 6,081 Est. Cost $87.80 Unrealized +43.4%
USMV ISHARES TR 0.1%
Value ($000) $706 Shares 7,540 Est. Cost $55.12 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $704 Shares 17,955 Est. Cost $38.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $676 Shares 6,163 Est. Cost $73.64 Unrealized +61.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $671 Shares 7,955 Est. Cost $65.06 Unrealized +35.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $665 Shares 18,411 Est. Cost $35.14 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $665 Shares 2,021 Est. Cost $220.98 Unrealized +33.8%
STRV EA SERIES TRUST 0.1%
Value ($000) $664 Shares 18,401 Est. Cost $31.63 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $660 Shares 1,772 Est. Cost $264.35 Unrealized +42.6%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $653 Shares 2,465 Est. Cost $245.53 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $652 Shares 13,012 Est. Cost $25.47 Unrealized +65.5%
UNILEVER PLC 0.1%
Value ($000) $650 Shares 10,923 Est. Cost $50.46 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $643 Shares 3,641 Est. Cost $169.38 Unrealized
BA BOEING CO 0.1%
Value ($000) $626 Shares 3,673 Est. Cost $188.68 Unrealized -8.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $623 Shares 2,865 Est. Cost $197.01 Unrealized -3.8%
WIT WIPRO LTD 0.1%
Value ($000) $623 Shares 203,465 Est. Cost $4.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $622 Shares 4,825 Est. Cost $96.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $613 Shares 4,221 Est. Cost $115.20 Unrealized +44.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $612 Shares 427 Est. Cost $61.18 Unrealized +42.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $608 Shares 2,453 Est. Cost $204.79 Unrealized +22.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $598 Shares 9,960 Est. Cost $36.75 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $595 Shares 3,447 Est. Cost $108.07 Unrealized +50.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $589 Shares 14,229 Est. Cost $41.39 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $589 Shares 11,324 Est. Cost $42.48 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $587 Shares 5,251 Est. Cost $105.46 Unrealized +6.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $586 Shares 7,340 Est. Cost $83.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $582 Shares 1,059 Est. Cost $478.56 Unrealized +16.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $582 Shares 5,198 Est. Cost $75.67 Unrealized +32.8%
UBS UBS GROUP AG 0.0%
Value ($000) $569 Shares 18,564 Est. Cost $22.66 Unrealized +47.2%
WELL WELLTOWER INC 0.0%
Value ($000) $567 Shares 3,699 Est. Cost $78.10 Unrealized +79.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 1,158 Est. Cost $357.77 Unrealized +30.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $557 Shares 4,298 Est. Cost $54.71 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $545 Shares 7,030 Est. Cost $102.77 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 7,452 Est. Cost $57.01 Unrealized +26.4%
GEF/B GREIF INC 0.0%
Value ($000) $543 Shares 9,157 Est. Cost $56.35 Unrealized +4.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $543 Shares 2,563 Est. Cost $181.08 Unrealized +9.6%
AZO AUTOZONE INC 0.0%
Value ($000) $534 Shares 140 Est. Cost $2553.33 Unrealized +35.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $533 Shares 7,327 Est. Cost $75.25 Unrealized +3.8%
ESGE ISHARES INC 0.0%
Value ($000) $532 Shares 15,219 Est. Cost $32.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $530 Shares 3,107 Est. Cost $168.49 Unrealized +9.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $529 Shares 18,925 Est. Cost $39.78 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $520 Shares 39,415 Est. Cost $23.04 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $516 Shares 4,578 Est. Cost $102.56 Unrealized +14.8%
KR KROGER CO 0.0%
Value ($000) $512 Shares 7,563 Est. Cost $46.79 Unrealized +33.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $510 Shares 23,097 Est. Cost $22.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $510 Shares 2,201 Est. Cost $173.64 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $506 Shares 1,913 Est. Cost $178.52 Unrealized +37.5%
CTAS CINTAS CORP 0.0%
Value ($000) $505 Shares 2,459 Est. Cost $180.39 Unrealized +9.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $502 Shares 1,643 Est. Cost $173.99 Unrealized +100.1%
MCO MOODYS CORP 0.0%
Value ($000) $501 Shares 1,075 Est. Cost $316.29 Unrealized +51.3%
TOTALENERGIES SE 0.0%
Value ($000) $497 Shares 7,679 Est. Cost $62.43 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $489 Shares 495 Est. Cost $657.32 Unrealized +56.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $489 Shares 68,371 Est. Cost $6.65 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $486 Shares 4,958 Est. Cost $76.51 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $485 Shares 6,838 Est. Cost $49.67 Unrealized +50.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $479 Shares 7,851 Est. Cost $53.51 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $475 Shares 582 Est. Cost $695.75 Unrealized +26.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $472 Shares 2,342 Est. Cost $181.39 Unrealized +17.4%
ESML ISHARES TR 0.0%
Value ($000) $464 Shares 12,076 Est. Cost $37.77 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $462 Shares 3,969 Est. Cost $86.22 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $461 Shares 16,061 Est. Cost $26.12 Unrealized
GEF GREIF INC 0.0%
Value ($000) $460 Shares 8,372 Est. Cost $53.11 Unrealized +7.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $450 Shares 9,003 Est. Cost $50.15 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $443 Shares 13,260 Est. Cost $27.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $442 Shares 6,516 Est. Cost $60.57 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $441 Shares 5,076 Est. Cost $73.50 Unrealized +30.3%
KLAC KLA CORP 0.0%
Value ($000) $440 Shares 647 Est. Cost $492.68 Unrealized +45.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $439 Shares 13,671 Est. Cost $27.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $435 Shares 14,335 Est. Cost $38.69 Unrealized -11.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $434 Shares 31,880 Est. Cost $6.90 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $434 Shares 8,024 Est. Cost $37.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $433 Shares 1,468 Est. Cost $275.90 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $430 Shares 3,525 Est. Cost $90.64 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $429 Shares 838 Est. Cost $394.74 Unrealized +19.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $427 Shares 7,150 Est. Cost $36.50 Unrealized +51.9%
RELX RELX PLC 0.0%
Value ($000) $427 Shares 8,475 Est. Cost $35.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $425 Shares 1,672 Est. Cost $217.45 Unrealized +27.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $424 Shares 2,456 Est. Cost $128.06 Unrealized +30.1%
PSX PHILLIPS 66 0.0%
Value ($000) $422 Shares 3,421 Est. Cost $82.13 Unrealized +45.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $421 Shares 981 Est. Cost $381.92 Unrealized +27.2%
INTC INTEL CORP 0.0%
Value ($000) $419 Shares 18,433 Est. Cost $32.50 Unrealized -32.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 710 Est. Cost $462.13 Unrealized +20.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $417 Shares 6,964 Est. Cost $67.83 Unrealized -14.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $417 Shares 8,581 Est. Cost $58.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $416 Shares 21,044 Est. Cost $25.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $413 Shares 1,995 Est. Cost $135.95 Unrealized +40.7%
SNY SANOFI 0.0%
Value ($000) $412 Shares 7,425 Est. Cost $53.99 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $411 Shares 3,323 Est. Cost $96.14 Unrealized +17.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $410 Shares 22,068 Est. Cost $16.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $407 Shares 2,859 Est. Cost $108.73 Unrealized +19.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $406 Shares 60,666 Est. Cost $3.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $406 Shares 2,784 Est. Cost $88.04 Unrealized +64.9%
CSX CSX CORP 0.0%
Value ($000) $399 Shares 13,558 Est. Cost $31.28 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $397 Shares 821 Est. Cost $313.06 Unrealized +65.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $395 Shares 6,414 Est. Cost $56.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $395 Shares 4,795 Est. Cost $54.72 Unrealized +48.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $393 Shares 5,604 Est. Cost $78.74 Unrealized -4.0%
IQLT ISHARES TR 0.0%
Value ($000) $393 Shares 9,912 Est. Cost $39.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 2,267 Est. Cost $173.21 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $392 Shares 1,162 Est. Cost $285.65 Unrealized +25.7%
ADSK AUTODESK INC 0.0%
Value ($000) $390 Shares 1,491 Est. Cost $224.81 Unrealized +26.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $388 Shares 70,381 Est. Cost $3.32 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $387 Shares 4,056 Est. Cost $84.34 Unrealized +14.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 1,116 Est. Cost $282.45 Unrealized +13.1%
AON AON PLC 0.0%
Value ($000) $385 Shares 965 Est. Cost $316.58 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $385 Shares 1,590 Est. Cost $160.86 Unrealized +37.9%
ZTS ZOETIS INC 0.0%
Value ($000) $385 Shares 2,337 Est. Cost $163.81 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $379 Shares 624 Est. Cost $440.23 Unrealized +47.3%
BX BLACKSTONE INC 0.0%
Value ($000) $379 Shares 2,711 Est. Cost $117.67 Unrealized +34.4%
EMXC ISHARES INC 0.0%
Value ($000) $377 Shares 6,841 Est. Cost $54.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $377 Shares 1,645 Est. Cost $236.50 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $372 Shares 1,844 Est. Cost $152.33 Unrealized +75.0%
AFL AFLAC INC 0.0%
Value ($000) $371 Shares 3,341 Est. Cost $79.82 Unrealized +30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $366 Shares 1,610 Est. Cost $163.27 Unrealized +52.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $363 Shares 41,488 Est. Cost $7.52 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $363 Shares 2,980 Est. Cost $92.24 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $363 Shares 3,773 Est. Cost $68.29 Unrealized +48.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $360 Shares 1,043 Est. Cost $257.02 Unrealized +21.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $360 Shares 6,279 Est. Cost $50.67 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $359 Shares 2,003 Est. Cost $114.54 Unrealized +63.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $358 Shares 16,166 Est. Cost $19.66 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $356 Shares 814 Est. Cost $358.06 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $356 Shares 4,094 Est. Cost $60.05 Unrealized +26.8%
BP BP PLC 0.0%
Value ($000) $353 Shares 10,461 Est. Cost $35.71 Unrealized
STXE EA SERIES TRUST 0.0%
Value ($000) $352 Shares 12,885 Est. Cost $25.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $349 Shares 4,497 Est. Cost $54.19 Unrealized +22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $348 Shares 1,462 Est. Cost $203.79 Unrealized +32.2%
USB US BANCORP DEL 0.0%
Value ($000) $345 Shares 8,182 Est. Cost $38.61 Unrealized +14.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $339 Shares 1,650 Est. Cost $148.56 Unrealized +57.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $338 Shares 1,496 Est. Cost $206.46 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $337 Shares 3,233 Est. Cost $163.87 Unrealized -26.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $336 Shares 1,971 Est. Cost $134.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $336 Shares 24,653 Est. Cost $6.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $335 Shares 3,437 Est. Cost $108.10 Unrealized -8.1%
PABU ISHARES TR 0.0%
Value ($000) $334 Shares 5,578 Est. Cost $63.42 Unrealized
COR CENCORA INC 0.0%
Value ($000) $333 Shares 1,198 Est. Cost $202.01 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $333 Shares 1,221 Est. Cost $245.55 Unrealized +4.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $332 Shares 10,653 Est. Cost $20.26 Unrealized +49.1%
DX DYNEX CAP INC 0.0%
Value ($000) $331 Shares 25,447 Est. Cost $12.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $331 Shares 7,475 Est. Cost $34.52 Unrealized +19.9%
SPIB SPDR SER TR 0.0%
Value ($000) $330 Shares 9,921 Est. Cost $31.99 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $329 Shares 2,784 Est. Cost $105.35 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $329 Shares 6,530 Est. Cost $32.98 Unrealized +48.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $327 Shares 6,897 Est. Cost $44.57 Unrealized +9.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $325 Shares 1,406 Est. Cost $155.24 Unrealized +45.0%
SO SOUTHERN CO 0.0%
Value ($000) $325 Shares 3,530 Est. Cost $75.21 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $324 Shares 2,193 Est. Cost $129.09 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $320 Shares 3,073 Est. Cost $90.52 Unrealized -1.5%
JD JD.COM INC 0.0%
Value ($000) $318 Shares 7,732 Est. Cost $40.13 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $317 Shares 2,470 Est. Cost $110.84 Unrealized +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $317 Shares 6,308 Est. Cost $59.95 Unrealized -9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $317 Shares 10,278 Est. Cost $30.83 Unrealized -4.1%
GLW CORNING INC 0.0%
Value ($000) $313 Shares 6,839 Est. Cost $34.86 Unrealized +39.3%
WDAY WORKDAY INC 0.0%
Value ($000) $309 Shares 1,325 Est. Cost $211.59 Unrealized +20.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 1,526 Est. Cost $147.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $307 Shares 12,133 Est. Cost $27.35 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $307 Shares 3,660 Est. Cost $67.04 Unrealized +23.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $306 Shares 489 Est. Cost $487.52 Unrealized +39.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $306 Shares 5,438 Est. Cost $45.96 Unrealized +28.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $304 Shares 1,728 Est. Cost $170.10 Unrealized
WAB WABTEC 0.0%
Value ($000) $304 Shares 1,675 Est. Cost $116.26 Unrealized +64.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $303 Shares 1,510 Est. Cost $176.56 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $303 Shares 3,229 Est. Cost $75.63 Unrealized +16.1%
ING ING GROEP N.V. 0.0%
Value ($000) $302 Shares 15,435 Est. Cost $14.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $302 Shares 1,918 Est. Cost $131.45 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $300 Shares 3,211 Est. Cost $68.63 Unrealized +28.8%
MSCI MSCI INC 0.0%
Value ($000) $299 Shares 528 Est. Cost $543.08 Unrealized +5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $297 Shares 7,335 Est. Cost $32.80 Unrealized +22.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $295 Shares 19,827 Est. Cost $14.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $294 Shares 3,277 Est. Cost $87.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $294 Shares 1,674 Est. Cost $126.98 Unrealized +44.4%
IWP ISHARES TR 0.0%
Value ($000) $293 Shares 2,493 Est. Cost $104.46 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $293 Shares 4,320 Est. Cost $57.99 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $290 Shares 3,291 Est. Cost $66.23 Unrealized +47.4%
CPRT COPART INC 0.0%
Value ($000) $288 Shares 5,083 Est. Cost $48.26 Unrealized +16.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $287 Shares 6,046 Est. Cost $62.38 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $286 Shares 6,916 Est. Cost $37.21 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $285 Shares 8,067 Est. Cost $27.15 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $285 Shares 5,434 Est. Cost $31.74 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $284 Shares 4,848 Est. Cost $56.19 Unrealized -7.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $283 Shares 2,370 Est. Cost $100.14 Unrealized
STXD EA SERIES TRUST 0.0%
Value ($000) $282 Shares 8,706 Est. Cost $31.70 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $278 Shares 1,050 Est. Cost $252.97 Unrealized +36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $275 Shares 7,265 Est. Cost $37.80 Unrealized +0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $275 Shares 1,609 Est. Cost $163.39 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,087 Est. Cost $195.43 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $272 Shares 3,504 Est. Cost $37.97 Unrealized -3.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $269 Shares 1,745 Est. Cost $124.53 Unrealized +15.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $269 Shares 641 Est. Cost $476.84 Unrealized -8.9%
CMI CUMMINS INC 0.0%
Value ($000) $268 Shares 856 Est. Cost $257.57 Unrealized +34.4%
RACE FERRARI N V 0.0%
Value ($000) $268 Shares 627 Est. Cost $353.22 Unrealized +27.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $267 Shares 421 Est. Cost $666.47 Unrealized +2.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $267 Shares 4,758 Est. Cost $52.73 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 1,273 Est. Cost $186.00 Unrealized +10.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $266 Shares 192 Est. Cost $1039.35 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $265 Shares 2,441 Est. Cost $94.57 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $265 Shares 1,537 Est. Cost $148.75 Unrealized +21.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $263 Shares 1,918 Est. Cost $154.93 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value ($000) $262 Shares 3,875 Est. Cost $57.27 Unrealized +14.7%
CCJ CAMECO CORP 0.0%
Value ($000) $262 Shares 6,374 Est. Cost $36.40 Unrealized +29.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $262 Shares 2,640 Est. Cost $83.45 Unrealized +13.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 4,323 Est. Cost $51.82 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $261 Shares 11,814 Est. Cost $8.06 Unrealized +301.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $260 Shares 1,565 Est. Cost $136.21 Unrealized +22.5%
IXN ISHARES TR 0.0%
Value ($000) $259 Shares 3,426 Est. Cost $68.18 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $259 Shares 2,222 Est. Cost $91.16 Unrealized
SRE SEMPRA 0.0%
Value ($000) $257 Shares 3,601 Est. Cost $72.12 Unrealized +4.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 9,079 Est. Cost $28.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $250 Shares 468 Est. Cost $535.08 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $249 Shares 9,169 Est. Cost $34.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $249 Shares 592 Est. Cost $377.14 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $248 Shares 2,075 Est. Cost $142.27 Unrealized -5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $248 Shares 4,269 Est. Cost $52.58 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $247 Shares 1,353 Est. Cost $166.76 Unrealized +12.8%
CDW CDW CORP 0.0%
Value ($000) $246 Shares 1,533 Est. Cost $192.60 Unrealized -6.9%
NKE NIKE INC 0.0%
Value ($000) $245 Shares 3,867 Est. Cost $98.47 Unrealized -26.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $245 Shares 817 Est. Cost $303.99 Unrealized -5.4%
GSK GSK PLC 0.0%
Value ($000) $242 Shares 6,257 Est. Cost $38.74 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $242 Shares 39,391 Est. Cost $4.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $240 Shares 5,208 Est. Cost $40.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $240 Shares 1,013 Est. Cost $233.78 Unrealized +2.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $240 Shares 11,274 Est. Cost $21.26 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $240 Shares 1,273 Est. Cost $123.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $239 Shares 3,310 Est. Cost $106.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $239 Shares 1,666 Est. Cost $149.90 Unrealized +5.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $236 Shares 3,730 Est. Cost $68.11 Unrealized -3.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $235 Shares 612 Est. Cost $321.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $235 Shares 968 Est. Cost $219.85 Unrealized +5.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 5,355 Est. Cost $45.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $234 Shares 5,825 Est. Cost $22.99 Unrealized +63.8%
STE STERIS PLC 0.0%
Value ($000) $232 Shares 1,025 Est. Cost $218.57 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $231 Shares 2,436 Est. Cost $89.40 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $230 Shares 4,418 Est. Cost $51.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $230 Shares 2,055 Est. Cost $88.09 Unrealized +23.7%
EFAV ISHARES TR 0.0%
Value ($000) $228 Shares 2,930 Est. Cost $69.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $228 Shares 3,667 Est. Cost $57.17 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $227 Shares 895 Est. Cost $269.98 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $227 Shares 2,051 Est. Cost $84.67 Unrealized +12.5%
IX ORIX CORP 0.0%
Value ($000) $227 Shares 10,849 Est. Cost $36.71 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $225 Shares 6,574 Est. Cost $33.53 Unrealized -6.1%
MET METLIFE INC 0.0%
Value ($000) $224 Shares 2,784 Est. Cost $80.71 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $223 Shares 121 Est. Cost $1719.12 Unrealized +7.7%
HLN HALEON PLC 0.0%
Value ($000) $223 Shares 21,645 Est. Cost $8.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $222 Shares 3,406 Est. Cost $68.19 Unrealized +14.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $222 Shares 3,711 Est. Cost $69.96 Unrealized -17.1%
SUSB ISHARES TR 0.0%
Value ($000) $221 Shares 8,824 Est. Cost $24.51 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $220 Shares 57,598 Est. Cost $2.78 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $219 Shares 10,556 Est. Cost $12.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $219 Shares 1,321 Est. Cost $184.96 Unrealized -2.4%
IWM ISHARES TR 0.0%
Value ($000) $217 Shares 1,088 Est. Cost $206.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $217 Shares 3,302 Est. Cost $65.61 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $217 Shares 2,072 Est. Cost $116.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $216 Shares 452 Est. Cost $452.93 Unrealized +11.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 2,307 Est. Cost $87.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $215 Shares 2,679 Est. Cost $79.46 Unrealized +2.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $213 Shares 5,489 Est. Cost $37.45 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $212 Shares 2,801 Est. Cost $77.78 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $212 Shares 2,125 Est. Cost $108.66 Unrealized +0.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $211 Shares 33,924 Est. Cost $4.91 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 3,529 Est. Cost $59.62 Unrealized
HPQ HP INC 0.0%
Value ($000) $210 Shares 7,587 Est. Cost $30.07 Unrealized +1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $210 Shares 4,294 Est. Cost $51.85 Unrealized +2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $208 Shares 3,433 Est. Cost $60.43 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,390 Est. Cost $165.11 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $208 Shares 792 Est. Cost $270.64 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $207 Shares 895 Est. Cost $228.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $207 Shares 5,272 Est. Cost $40.69 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 4,110 Est. Cost $50.57 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $206 Shares 2,058 Est. Cost $95.41 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $206 Shares 1,358 Est. Cost $165.78 Unrealized -1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $206 Shares 6,603 Est. Cost $31.70 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $205 Shares 900 Est. Cost $211.90 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $205 Shares 1,565 Est. Cost $135.89 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $204 Shares 344 Est. Cost $591.87 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $203 Shares 1,678 Est. Cost $121.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $203 Shares 1,534 Est. Cost $129.37 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $202 Shares 13,114 Est. Cost $14.41 Unrealized +34.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $202 Shares 1,959 Est. Cost $96.18 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $202 Shares 1,718 Est. Cost $148.62 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $201 Shares 2,460 Est. Cost $81.74 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $199 Shares 26,817 Est. Cost $8.07 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $192 Shares 30,344 Est. Cost $9.89 Unrealized -12.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $186 Shares 12,094 Est. Cost $13.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $181 Shares 34,312 Est. Cost $4.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $174 Shares 2,324 Est. Cost $71.30 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $173 Shares 30,792 Est. Cost $4.52 Unrealized +30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $171 Shares 11,896 Est. Cost $7.14 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $167 Shares 10,416 Est. Cost $16.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $166 Shares 13,188 Est. Cost $4.33 Unrealized +158.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $164 Shares 22,478 Est. Cost $6.96 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $161 Shares 2,733 Est. Cost $55.13 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $147 Shares 47,264 Est. Cost $4.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $132 Shares 11,077 Est. Cost $11.92 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $115 Shares 20,900 Est. Cost $5.34 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $114 Shares 11,124 Est. Cost $11.82 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $107 Shares 24,638 Est. Cost $20.23 Unrealized -82.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 45,000 Est. Cost $1.94 Unrealized +5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $86 Shares 19,044 Est. Cost $3.82 Unrealized +22.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $86 Shares 15,323 Est. Cost $5.83 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $80 Shares 26,109 Est. Cost $3.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $78 Shares 12,977 Est. Cost $6.03 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $76 Shares 43,177 Est. Cost $2.13 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $75 Shares 11,423 Est. Cost $5.77 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $74 Shares 13,237 Est. Cost $4.70 Unrealized +16.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $70 Shares 14,532 Est. Cost $5.02 Unrealized +30.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 13,088 Est. Cost $7.29 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $65 Shares 17,071 Est. Cost $6.52 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $64 Shares 28,765 Est. Cost $2.50 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $58 Shares 12,542 Est. Cost $4.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $57 Shares 12,822 Est. Cost $5.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,728 Est. Cost $35.84 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $36 Shares 15,521 Est. Cost $2.52 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $33 Shares 10,131 Est. Cost $3.27 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $31 Shares 14,552 Est. Cost $2.15 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.82 Unrealized -40.6%