PDS Planning, Inc Diversified Active

CIK: 0000838618 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $1,341,803 (100.0% shares, 0.0% debt)

Holdings (516)

VEA VANGUARD TAX-MANAGED FDS 7.5%
Value ($000) $100,274 Shares 1,758,878 Est. Cost $45.79 Unrealized
IVV ISHARES TR 6.9%
Value ($000) $92,238 Shares 148,555 Est. Cost $439.39 Unrealized
AGG ISHARES TR 5.5%
Value ($000) $73,361 Shares 739,526 Est. Cost $104.73 Unrealized
VO VANGUARD INDEX FDS 4.6%
Value ($000) $61,306 Shares 219,083 Est. Cost $252.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value ($000) $55,626 Shares 271,783 Est. Cost $131.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $51,562 Shares 1,042,507 Est. Cost $43.32 Unrealized
AVUV AMERICAN CENTY ETF TR 3.8%
Value ($000) $51,143 Shares 561,391 Est. Cost $95.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $44,295 Shares 894,660 Est. Cost $52.03 Unrealized
IGSB ISHARES TR 2.8%
Value ($000) $37,982 Shares 719,911 Est. Cost $54.55 Unrealized
REET ISHARES TR 2.6%
Value ($000) $35,140 Shares 1,422,662 Est. Cost $24.35 Unrealized
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $32,373 Shares 411,345 Est. Cost $79.12 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $26,422 Shares 167,236 Est. Cost $100.79 Unrealized +24.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $26,104 Shares 52,480 Est. Cost $278.07 Unrealized +55.5%
AAPL APPLE INC 1.9%
Value ($000) $24,928 Shares 121,501 Est. Cost $154.76 Unrealized +30.1%
ABBV ABBVIE INC 1.5%
Value ($000) $20,029 Shares 107,904 Est. Cost $85.81 Unrealized +112.9%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $19,549 Shares 100,246 Est. Cost $149.19 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $16,428 Shares 120,786 Est. Cost $75.22 Unrealized +73.6%
IEFA ISHARES TR 1.2%
Value ($000) $15,857 Shares 189,954 Est. Cost $59.89 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $15,537 Shares 211,015 Est. Cost $76.22 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $15,053 Shares 51,924 Est. Cost $139.25 Unrealized +81.4%
IJH ISHARES TR 1.1%
Value ($000) $14,223 Shares 229,329 Est. Cost $96.21 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $13,387 Shares 61,021 Est. Cost $143.71 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $13,181 Shares 27,135 Est. Cost $293.07 Unrealized +73.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $13,118 Shares 18 Est. Cost $729330.75 Unrealized +4.5%
IEMG ISHARES INC 0.9%
Value ($000) $12,268 Shares 204,365 Est. Cost $48.55 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $12,190 Shares 51,440 Est. Cost $178.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $11,860 Shares 241,902 Est. Cost $50.46 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $11,331 Shares 108,451 Est. Cost $107.51 Unrealized
IAGG ISHARES TR 0.7%
Value ($000) $10,021 Shares 196,152 Est. Cost $50.11 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $8,894 Shares 12,050 Est. Cost $325.75 Unrealized +89.3%
SUB ISHARES TR 0.6%
Value ($000) $8,509 Shares 80,020 Est. Cost $105.27 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $7,904 Shares 44,559 Est. Cost $129.92 Unrealized +26.9%
AVGO BROADCOM INC 0.6%
Value ($000) $7,630 Shares 27,680 Est. Cost $160.46 Unrealized +34.6%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,250 Shares 107,862 Est. Cost $48.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,156 Shares 55,681 Est. Cost $92.74 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,720 Shares 38,134 Est. Cost $124.73 Unrealized +30.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6,465 Shares 21,271 Est. Cost $168.96 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,010 Shares 37,725 Est. Cost $103.86 Unrealized +54.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $5,754 Shares 7,382 Est. Cost $411.42 Unrealized +88.0%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,567 Shares 109,326 Est. Cost $50.68 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $5,538 Shares 62,187 Est. Cost $82.70 Unrealized
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $5,350 Shares 167,778 Est. Cost $17.55 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,344 Shares 59,297 Est. Cost $67.88 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $5,333 Shares 9,388 Est. Cost $441.11 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,958 Shares 15,608 Est. Cost $235.94 Unrealized +27.7%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $4,735 Shares 16,598 Est. Cost $211.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,650 Shares 20,532 Est. Cost $104.69 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,570 Shares 64,591 Est. Cost $40.90 Unrealized +70.6%
V VISA INC 0.3%
Value ($000) $4,272 Shares 12,033 Est. Cost $239.56 Unrealized +44.8%
ORCL ORACLE CORP 0.3%
Value ($000) $4,017 Shares 18,374 Est. Cost $88.03 Unrealized +82.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,776 Shares 6,111 Est. Cost $441.33 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,639 Shares 3,675 Est. Cost $644.20 Unrealized +53.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,584 Shares 2,676 Est. Cost $44.65 Unrealized +153.2%
NOW SERVICENOW INC 0.3%
Value ($000) $3,513 Shares 3,417 Est. Cost $100.82 Unrealized +87.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,511 Shares 34,781 Est. Cost $90.92 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,501 Shares 6,230 Est. Cost $408.37 Unrealized +35.0%
DE DEERE & CO 0.2%
Value ($000) $3,301 Shares 6,491 Est. Cost $185.37 Unrealized +161.5%
WMT WALMART INC 0.2%
Value ($000) $3,008 Shares 30,764 Est. Cost $63.60 Unrealized +49.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,956 Shares 19,849 Est. Cost $66.42 Unrealized +112.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,802 Shares 18,343 Est. Cost $137.96 Unrealized +9.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,799 Shares 7,633 Est. Cost $271.54 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,604 Shares 24,153 Est. Cost $76.13 Unrealized +37.3%
ETN EATON CORP PLC 0.2%
Value ($000) $2,301 Shares 6,446 Est. Cost $94.27 Unrealized +225.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,187 Shares 40,197 Est. Cost $53.48 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $2,154 Shares 8,370 Est. Cost $121.62 Unrealized +79.7%
ISTB ISHARES TR 0.2%
Value ($000) $2,122 Shares 43,627 Est. Cost $46.96 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $2,091 Shares 15,407 Est. Cost $94.96 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,055 Shares 57,351 Est. Cost $34.29 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,037 Shares 11,523 Est. Cost $137.31 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,892 Shares 14,081 Est. Cost $97.61 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,819 Shares 3,878 Est. Cost $383.77 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,776 Shares 6,025 Est. Cost $151.68 Unrealized +67.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,764 Shares 26,930 Est. Cost $47.20 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,719 Shares 30,243 Est. Cost $56.55 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,717 Shares 24,745 Est. Cost $46.57 Unrealized +29.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,693 Shares 17,146 Est. Cost $60.07 Unrealized +35.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,659 Shares 99,048 Est. Cost $12.44 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,649 Shares 5,285 Est. Cost $362.70 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,633 Shares 282 Est. Cost $3279.74 Unrealized +55.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,612 Shares 31,814 Est. Cost $50.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,508 Shares 7,265 Est. Cost $151.05 Unrealized +15.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,507 Shares 3,896 Est. Cost $445.12 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,507 Shares 10,526 Est. Cost $120.57 Unrealized +13.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,496 Shares 4,908 Est. Cost $168.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,493 Shares 21,505 Est. Cost $65.23 Unrealized +4.4%
SAP SAP SE 0.1%
Value ($000) $1,472 Shares 4,840 Est. Cost $145.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,444 Shares 4,683 Est. Cost $210.53 Unrealized +43.6%
CRM SALESFORCE INC 0.1%
Value ($000) $1,394 Shares 5,113 Est. Cost $212.57 Unrealized +25.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,365 Shares 5,391 Est. Cost $203.61 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,357 Shares 5,897 Est. Cost $200.35 Unrealized +9.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,329 Shares 16,711 Est. Cost $77.26 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,327 Shares 1,685 Est. Cost $505.69 Unrealized +33.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,325 Shares 55,590 Est. Cost $37.66 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,317 Shares 17,181 Est. Cost $64.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,299 Shares 9,526 Est. Cost $73.67 Unrealized +59.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,282 Shares 27,094 Est. Cost $31.16 Unrealized +33.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,272 Shares 9,631 Est. Cost $132.27 Unrealized -0.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,263 Shares 1,576 Est. Cost $674.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,248 Shares 2,451 Est. Cost $282.99 Unrealized +53.2%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,248 Shares 24,805 Est. Cost $50.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,236 Shares 4,229 Est. Cost $221.89 Unrealized +36.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,234 Shares 15,593 Est. Cost $83.05 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,230 Shares 2,264 Est. Cost $375.17 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,212 Shares 4,055 Est. Cost $294.34 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,199 Shares 7,139 Est. Cost $58.00 Unrealized +153.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,176 Shares 1,662 Est. Cost $380.12 Unrealized +50.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,171 Shares 9,445 Est. Cost $109.74 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,169 Shares 8,239 Est. Cost $105.40 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,162 Shares 2,866 Est. Cost $544.12 Unrealized -23.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,147 Shares 24,766 Est. Cost $46.28 Unrealized
T AT&T INC 0.1%
Value ($000) $1,138 Shares 39,309 Est. Cost $17.39 Unrealized +55.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,118 Shares 9,688 Est. Cost $58.11 Unrealized +72.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,112 Shares 2,864 Est. Cost $236.61 Unrealized +39.8%
NVS NOVARTIS AG 0.1%
Value ($000) $1,097 Shares 9,069 Est. Cost $96.08 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,071 Shares 2,444 Est. Cost $256.83 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,071 Shares 3,358 Est. Cost $173.43 Unrealized +61.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,057 Shares 4,763 Est. Cost $161.28 Unrealized +36.8%
RTX RTX CORPORATION 0.1%
Value ($000) $1,055 Shares 7,228 Est. Cost $93.51 Unrealized +40.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,050 Shares 5,765 Est. Cost $107.03 Unrealized +56.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,048 Shares 1,899 Est. Cost $348.86 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,043 Shares 1,573 Est. Cost $400.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,040 Shares 11,585 Est. Cost $62.11 Unrealized +41.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,030 Shares 30,622 Est. Cost $24.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,025 Shares 4,689 Est. Cost $190.39 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,022 Shares 12,750 Est. Cost $49.88 Unrealized +42.6%
IWN ISHARES TR 0.1%
Value ($000) $1,017 Shares 6,444 Est. Cost $121.11 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,006 Shares 1,907 Est. Cost $394.75 Unrealized +25.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,005 Shares 16,540 Est. Cost $38.96 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $996 Shares 2,516 Est. Cost $296.05 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $990 Shares 4,481 Est. Cost $201.82 Unrealized +4.2%
BLK BLACKROCK INC 0.1%
Value ($000) $990 Shares 944 Est. Cost $984.22 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $965 Shares 22,292 Est. Cost $37.69 Unrealized +11.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $963 Shares 1,820 Est. Cost $197.52 Unrealized +110.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $962 Shares 7,790 Est. Cost $79.57 Unrealized +58.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $959 Shares 8,931 Est. Cost $65.95 Unrealized +53.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $942 Shares 2,423 Est. Cost $389.99 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $935 Shares 13,543 Est. Cost $103.46 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $922 Shares 6,543 Est. Cost $90.14 Unrealized +34.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $909 Shares 1,184 Est. Cost $495.80 Unrealized +29.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $901 Shares 4,234 Est. Cost $151.69 Unrealized +22.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $894 Shares 34,327 Est. Cost $31.70 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $878 Shares 47,361 Est. Cost $18.45 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $876 Shares 1,196 Est. Cost $438.43 Unrealized +60.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $874 Shares 1,888 Est. Cost $384.75 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $874 Shares 9,580 Est. Cost $68.69 Unrealized +21.1%
AOR ISHARES TR 0.1%
Value ($000) $870 Shares 14,131 Est. Cost $47.16 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $869 Shares 13,653 Est. Cost $26.88 Unrealized +106.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $853 Shares 8,217 Est. Cost $62.93 Unrealized +62.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $849 Shares 6,368 Est. Cost $74.92 Unrealized +51.5%
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $843 Shares 17,930 Est. Cost $37.09 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $842 Shares 4,602 Est. Cost $118.70 Unrealized +32.6%
CME CME GROUP INC 0.1%
Value ($000) $837 Shares 3,038 Est. Cost $184.60 Unrealized +45.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $831 Shares 4,207 Est. Cost $215.33 Unrealized -10.4%
PFE PFIZER INC 0.1%
Value ($000) $826 Shares 34,075 Est. Cost $30.55 Unrealized -26.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $824 Shares 3,088 Est. Cost $146.76 Unrealized +75.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $813 Shares 5,105 Est. Cost $127.37 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $801 Shares 2,334 Est. Cost $248.66 Unrealized +38.5%
ESGD ISHARES TR 0.1%
Value ($000) $797 Shares 8,933 Est. Cost $73.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $790 Shares 8,471 Est. Cost $60.06 Unrealized +37.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $782 Shares 12,545 Est. Cost $34.65 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $780 Shares 2,693 Est. Cost $210.17 Unrealized +36.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $778 Shares 7,603 Est. Cost $101.55 Unrealized -14.8%
AMGN AMGEN INC 0.1%
Value ($000) $777 Shares 2,781 Est. Cost $228.39 Unrealized +21.6%
BA BOEING CO 0.1%
Value ($000) $772 Shares 3,683 Est. Cost $188.68 Unrealized +0.1%
MMM 3M CO 0.1%
Value ($000) $766 Shares 5,029 Est. Cost $113.46 Unrealized +24.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $760 Shares 2,421 Est. Cost $78.94 Unrealized +280.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $754 Shares 7,749 Est. Cost $75.45 Unrealized +4.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $750 Shares 16,095 Est. Cost $38.59 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $740 Shares 18,464 Est. Cost $31.63 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $733 Shares 10,493 Est. Cost $64.69 Unrealized
UNILEVER PLC 0.1%
Value ($000) $725 Shares 11,850 Est. Cost $51.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $724 Shares 6,384 Est. Cost $132.03 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $711 Shares 47,050 Est. Cost $8.59 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $710 Shares 7,566 Est. Cost $55.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $710 Shares 7,751 Est. Cost $87.11 Unrealized -2.2%
SHEL SHELL PLC 0.1%
Value ($000) $706 Shares 10,021 Est. Cost $59.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $703 Shares 19,711 Est. Cost $35.82 Unrealized -5.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $703 Shares 2,128 Est. Cost $225.85 Unrealized +40.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $698 Shares 6,639 Est. Cost $104.80 Unrealized -2.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $692 Shares 8,373 Est. Cost $39.22 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $686 Shares 766 Est. Cost $532.43 Unrealized +40.6%
RY ROYAL BK CDA 0.1%
Value ($000) $684 Shares 5,199 Est. Cost $104.92 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $683 Shares 3,723 Est. Cost $112.69 Unrealized +51.3%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $678 Shares 45,096 Est. Cost $22.03 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $672 Shares 11,454 Est. Cost $39.25 Unrealized +42.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $668 Shares 13,440 Est. Cost $27.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $664 Shares 2,850 Est. Cost $182.95 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $660 Shares 3,226 Est. Cost $169.13 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $658 Shares 2,407 Est. Cost $221.63 Unrealized +12.4%
WELL WELLTOWER INC 0.0%
Value ($000) $656 Shares 4,267 Est. Cost $87.39 Unrealized +69.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $650 Shares 11,324 Est. Cost $42.48 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $650 Shares 9,418 Est. Cost $56.41 Unrealized +3.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $643 Shares 14,232 Est. Cost $28.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $642 Shares 5,790 Est. Cost $78.61 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $632 Shares 5,128 Est. Cost $73.70 Unrealized +26.5%
UBS UBS GROUP AG 0.0%
Value ($000) $631 Shares 18,655 Est. Cost $22.66 Unrealized +36.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $627 Shares 6,960 Est. Cost $89.34 Unrealized +2.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $615 Shares 7,340 Est. Cost $83.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $614 Shares 1,902 Est. Cost $155.74 Unrealized +69.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $613 Shares 2,481 Est. Cost $205.16 Unrealized +15.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $610 Shares 2,560 Est. Cost $153.53 Unrealized +57.3%
C CITIGROUP INC 0.0%
Value ($000) $601 Shares 7,066 Est. Cost $50.37 Unrealized +41.4%
ESGE ISHARES INC 0.0%
Value ($000) $597 Shares 15,237 Est. Cost $32.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $592 Shares 3,438 Est. Cost $169.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $586 Shares 2,460 Est. Cost $182.57 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $584 Shares 2,551 Est. Cost $181.33 Unrealized +26.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 1,029 Est. Cost $493.13 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $573 Shares 1,860 Est. Cost $224.86 Unrealized +29.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $564 Shares 14,087 Est. Cost $35.14 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $563 Shares 186,269 Est. Cost $4.20 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $561 Shares 7,639 Est. Cost $67.60 Unrealized -3.5%
FISV FISERV INC 0.0%
Value ($000) $561 Shares 3,253 Est. Cost $123.19 Unrealized +47.2%
CTAS CINTAS CORP 0.0%
Value ($000) $559 Shares 2,508 Est. Cost $181.05 Unrealized +18.3%
MCO MOODYS CORP 0.0%
Value ($000) $558 Shares 1,112 Est. Cost $321.10 Unrealized +43.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $555 Shares 4,161 Est. Cost $96.94 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $554 Shares 6,034 Est. Cost $80.51 Unrealized +9.3%
KR KROGER CO 0.0%
Value ($000) $553 Shares 7,715 Est. Cost $47.22 Unrealized +44.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 1,243 Est. Cost $364.82 Unrealized +26.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $552 Shares 1,077 Est. Cost $389.41 Unrealized +19.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $546 Shares 4,976 Est. Cost $76.51 Unrealized
AON AON PLC 0.0%
Value ($000) $542 Shares 1,519 Est. Cost $332.89 Unrealized +8.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $541 Shares 70,758 Est. Cost $6.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $540 Shares 519 Est. Cost $674.70 Unrealized +53.1%
AZO AUTOZONE INC 0.0%
Value ($000) $538 Shares 145 Est. Cost $2592.39 Unrealized +42.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $527 Shares 1,971 Est. Cost $180.94 Unrealized +44.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $524 Shares 977 Est. Cost $477.30 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $519 Shares 8,261 Est. Cost $39.35 Unrealized +46.6%
GEF GREIF INC 0.0%
Value ($000) $518 Shares 7,971 Est. Cost $53.11 Unrealized +4.5%
CCJ CAMECO CORP 0.0%
Value ($000) $516 Shares 6,948 Est. Cost $37.79 Unrealized +40.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $513 Shares 4,308 Est. Cost $54.71 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $512 Shares 5,631 Est. Cost $81.78 Unrealized +10.1%
IONQ IONQ INC 0.0%
Value ($000) $510 Shares 11,874 Est. Cost $8.06 Unrealized +315.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $508 Shares 61,180 Est. Cost $3.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $507 Shares 1,159 Est. Cost $285.65 Unrealized +37.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $505 Shares 1,614 Est. Cost $148.56 Unrealized +59.0%
CSX CSX CORP 0.0%
Value ($000) $503 Shares 15,429 Est. Cost $31.10 Unrealized -4.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $502 Shares 2,495 Est. Cost $128.94 Unrealized +43.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $500 Shares 3,011 Est. Cost $92.55 Unrealized +59.8%
ESML ISHARES TR 0.0%
Value ($000) $496 Shares 12,002 Est. Cost $37.77 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $492 Shares 619 Est. Cost $704.11 Unrealized +18.7%
RELX RELX PLC 0.0%
Value ($000) $491 Shares 9,041 Est. Cost $36.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $491 Shares 920 Est. Cost $332.12 Unrealized +47.6%
STXK EA SERIES TRUST 0.0%
Value ($000) $490 Shares 16,160 Est. Cost $26.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $490 Shares 18,502 Est. Cost $39.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $490 Shares 31,876 Est. Cost $6.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $489 Shares 1,581 Est. Cost $228.16 Unrealized +24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $488 Shares 699 Est. Cost $460.41 Unrealized +36.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $483 Shares 1,260 Est. Cost $291.15 Unrealized +23.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $480 Shares 4,335 Est. Cost $85.31 Unrealized +16.5%
ACWV ISHARES INC 0.0%
Value ($000) $473 Shares 3,990 Est. Cost $86.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $471 Shares 3,990 Est. Cost $93.53 Unrealized +23.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $471 Shares 6,980 Est. Cost $60.88 Unrealized +7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $468 Shares 3,924 Est. Cost $85.64 Unrealized +27.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $468 Shares 21,175 Est. Cost $25.62 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $463 Shares 44,851 Est. Cost $7.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $454 Shares 1,705 Est. Cost $167.42 Unrealized +42.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $451 Shares 9,084 Est. Cost $50.15 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $450 Shares 7,335 Est. Cost $62.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $437 Shares 6,364 Est. Cost $56.75 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $437 Shares 19,896 Est. Cost $19.72 Unrealized +1.3%
FTNT FORTINET INC 0.0%
Value ($000) $437 Shares 4,131 Est. Cost $71.12 Unrealized +41.9%
INTC INTEL CORP 0.0%
Value ($000) $436 Shares 19,486 Est. Cost $31.86 Unrealized -35.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $435 Shares 2,159 Est. Cost $140.58 Unrealized +40.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $434 Shares 869 Est. Cost $398.00 Unrealized +22.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $433 Shares 6,513 Est. Cost $51.05 Unrealized +20.1%
BX BLACKSTONE INC 0.0%
Value ($000) $432 Shares 2,891 Est. Cost $118.75 Unrealized +13.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $431 Shares 3,357 Est. Cost $106.17 Unrealized -8.5%
EMXC ISHARES INC 0.0%
Value ($000) $423 Shares 6,697 Est. Cost $54.69 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $421 Shares 3,318 Est. Cost $96.14 Unrealized +27.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $420 Shares 14,028 Est. Cost $38.69 Unrealized -26.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $420 Shares 8,739 Est. Cost $58.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $419 Shares 4,980 Est. Cost $55.62 Unrealized +41.9%
DASH DOORDASH INC 0.0%
Value ($000) $417 Shares 1,692 Est. Cost $173.53 Unrealized +15.6%
ECL ECOLAB INC 0.0%
Value ($000) $415 Shares 1,540 Est. Cost $252.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $414 Shares 550 Est. Cost $507.24 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $414 Shares 1,678 Est. Cost $165.28 Unrealized +48.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $412 Shares 22,727 Est. Cost $16.11 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $410 Shares 3,944 Est. Cost $107.14 Unrealized -6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $410 Shares 73,798 Est. Cost $3.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $409 Shares 2,938 Est. Cost $132.15 Unrealized +6.8%
ZTS ZOETIS INC 0.0%
Value ($000) $407 Shares 2,607 Est. Cost $163.15 Unrealized -3.5%
USB US BANCORP DEL 0.0%
Value ($000) $404 Shares 8,929 Est. Cost $38.79 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $403 Shares 1,680 Est. Cost $218.35 Unrealized +11.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $402 Shares 8,866 Est. Cost $35.98 Unrealized +21.7%
STXE EA SERIES TRUST 0.0%
Value ($000) $402 Shares 12,947 Est. Cost $25.96 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $401 Shares 5,655 Est. Cost $46.65 Unrealized +36.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $400 Shares 4,449 Est. Cost $54.19 Unrealized +55.2%
GLW CORNING INC 0.0%
Value ($000) $399 Shares 7,582 Est. Cost $35.99 Unrealized +28.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $398 Shares 7,096 Est. Cost $58.94 Unrealized -13.7%
COR CENCORA INC 0.0%
Value ($000) $397 Shares 1,325 Est. Cost $210.14 Unrealized +36.5%
ESGU ISHARES TR 0.0%
Value ($000) $396 Shares 2,929 Est. Cost $92.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $396 Shares 6,400 Est. Cost $32.52 Unrealized +13.5%
WAB WABTEC 0.0%
Value ($000) $396 Shares 1,891 Est. Cost $124.87 Unrealized +53.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $394 Shares 4,968 Est. Cost $78.74 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $393 Shares 935 Est. Cost $365.44 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $393 Shares 4,587 Est. Cost $62.41 Unrealized +31.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $392 Shares 7,097 Est. Cost $44.72 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $382 Shares 2,963 Est. Cost $109.54 Unrealized +20.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $381 Shares 26,753 Est. Cost $8.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $381 Shares 1,350 Est. Cost $275.90 Unrealized -2.8%
DX DYNEX CAP INC 0.0%
Value ($000) $380 Shares 31,082 Est. Cost $12.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $376 Shares 1,290 Est. Cost $246.99 Unrealized +10.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $376 Shares 7,945 Est. Cost $38.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $375 Shares 4,119 Est. Cost $68.92 Unrealized +21.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $375 Shares 1,540 Est. Cost $161.88 Unrealized +43.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $366 Shares 7,900 Est. Cost $53.51 Unrealized -11.8%
PABU ISHARES TR 0.0%
Value ($000) $366 Shares 5,468 Est. Cost $63.42 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $362 Shares 12,136 Est. Cost $27.35 Unrealized -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $360 Shares 1,226 Est. Cost $298.47 Unrealized -3.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $359 Shares 1,446 Est. Cost $245.53 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $357 Shares 16,305 Est. Cost $14.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $357 Shares 8,226 Est. Cost $37.79 Unrealized -0.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $355 Shares 11,117 Est. Cost $20.70 Unrealized +48.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $349 Shares 1,872 Est. Cost $131.11 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $349 Shares 1,090 Est. Cost $260.07 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $348 Shares 5,554 Est. Cost $56.82 Unrealized +7.5%
IWP ISHARES TR 0.0%
Value ($000) $346 Shares 2,495 Est. Cost $104.46 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $344 Shares 1,476 Est. Cost $206.46 Unrealized +7.6%
AFL AFLAC INC 0.0%
Value ($000) $343 Shares 3,256 Est. Cost $79.82 Unrealized +29.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $343 Shares 1,526 Est. Cost $147.75 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $339 Shares 10,798 Est. Cost $30.79 Unrealized -2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $338 Shares 895 Est. Cost $269.98 Unrealized +18.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $338 Shares 24,653 Est. Cost $6.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $337 Shares 3,330 Est. Cost $69.29 Unrealized +25.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $335 Shares 3,256 Est. Cost $90.94 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,333 Est. Cost $187.85 Unrealized +20.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $334 Shares 9,949 Est. Cost $31.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $332 Shares 17,882 Est. Cost $15.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $332 Shares 218 Est. Cost $1072.12 Unrealized +22.6%
VST VISTRA CORP 0.0%
Value ($000) $331 Shares 1,707 Est. Cost $148.62 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $330 Shares 4,779 Est. Cost $58.58 Unrealized +9.6%
RACE FERRARI N V 0.0%
Value ($000) $328 Shares 669 Est. Cost $360.22 Unrealized +29.0%
FAST FASTENAL CO 0.0%
Value ($000) $327 Shares 7,790 Est. Cost $39.15 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $327 Shares 3,093 Est. Cost $81.11 Unrealized +13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $326 Shares 2,739 Est. Cost $96.82 Unrealized +19.0%
SNY SANOFI 0.0%
Value ($000) $321 Shares 6,642 Est. Cost $53.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $319 Shares 4,353 Est. Cost $67.99 Unrealized -1.0%
IXN ISHARES TR 0.0%
Value ($000) $316 Shares 3,426 Est. Cost $68.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $311 Shares 886 Est. Cost $233.78 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $309 Shares 5,355 Est. Cost $52.97 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $308 Shares 1,767 Est. Cost $150.49 Unrealized +6.4%
JBL JABIL INC 0.0%
Value ($000) $307 Shares 1,408 Est. Cost $161.93 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 2,412 Est. Cost $100.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $307 Shares 532 Est. Cost $543.08 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $306 Shares 2,154 Est. Cost $152.35 Unrealized -13.8%
STXD EA SERIES TRUST 0.0%
Value ($000) $304 Shares 8,738 Est. Cost $31.70 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $303 Shares 4,076 Est. Cost $57.91 Unrealized +21.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $303 Shares 3,992 Est. Cost $73.41 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $302 Shares 4,293 Est. Cost $70.29 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 1,087 Est. Cost $195.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $301 Shares 10,428 Est. Cost $33.68 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $299 Shares 2,247 Est. Cost $116.65 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $298 Shares 852 Est. Cost $252.97 Unrealized +28.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $298 Shares 1,523 Est. Cost $145.18 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $297 Shares 3,234 Est. Cost $66.23 Unrealized +37.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $296 Shares 3,988 Est. Cost $68.21 Unrealized +0.2%
SRE SEMPRA 0.0%
Value ($000) $295 Shares 3,899 Est. Cost $72.15 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $295 Shares 537 Est. Cost $464.59 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $294 Shares 886 Est. Cost $282.18 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $294 Shares 13,269 Est. Cost $22.17 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $293 Shares 12,550 Est. Cost $21.47 Unrealized
NKE NIKE INC 0.0%
Value ($000) $292 Shares 4,113 Est. Cost $96.11 Unrealized -38.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $292 Shares 1,568 Est. Cost $153.62 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $292 Shares 1,746 Est. Cost $170.07 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 Shares 4,335 Est. Cost $51.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $289 Shares 14,156 Est. Cost $14.56 Unrealized +13.1%
G GENPACT LIMITED 0.0%
Value ($000) $287 Shares 6,521 Est. Cost $32.98 Unrealized +36.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $287 Shares 2,668 Est. Cost $90.89 Unrealized +10.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $286 Shares 1,622 Est. Cost $163.39 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $286 Shares 2,222 Est. Cost $91.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $285 Shares 6,620 Est. Cost $38.00 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $282 Shares 1,580 Est. Cost $191.87 Unrealized -12.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $281 Shares 7,335 Est. Cost $32.80 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $279 Shares 1,091 Est. Cost $233.73 Unrealized -0.3%
ABNB AIRBNB INC 0.0%
Value ($000) $278 Shares 2,101 Est. Cost $142.08 Unrealized -10.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $277 Shares 17,885 Est. Cost $14.09 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $276 Shares 844 Est. Cost $257.57 Unrealized +18.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $276 Shares 1,864 Est. Cost $131.45 Unrealized +9.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $276 Shares 614 Est. Cost $321.88 Unrealized +25.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 9,153 Est. Cost $28.66 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $274 Shares 8,067 Est. Cost $27.15 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $273 Shares 3,673 Est. Cost $66.50 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $271 Shares 4,829 Est. Cost $51.28 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $270 Shares 1,682 Est. Cost $137.36 Unrealized +11.2%
JD JD.COM INC 0.0%
Value ($000) $269 Shares 8,256 Est. Cost $39.66 Unrealized
BP BP PLC 0.0%
Value ($000) $268 Shares 8,970 Est. Cost $35.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $267 Shares 2,711 Est. Cost $163.87 Unrealized -43.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $265 Shares 468 Est. Cost $535.08 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $264 Shares 25,441 Est. Cost $9.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $264 Shares 915 Est. Cost $228.93 Unrealized +8.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $262 Shares 1,804 Est. Cost $125.28 Unrealized +17.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $262 Shares 2,507 Est. Cost $105.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $262 Shares 1,402 Est. Cost $192.18 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $262 Shares 1,945 Est. Cost $134.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $261 Shares 593 Est. Cost $377.14 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $261 Shares 5,384 Est. Cost $62.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $261 Shares 2,992 Est. Cost $87.41 Unrealized -4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $260 Shares 1,605 Est. Cost $180.32 Unrealized -12.0%
EOG EOG RES INC 0.0%
Value ($000) $257 Shares 2,151 Est. Cost $110.84 Unrealized +1.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $256 Shares 4,525 Est. Cost $52.73 Unrealized +0.8%
AME AMETEK INC 0.0%
Value ($000) $255 Shares 1,407 Est. Cost $148.75 Unrealized +15.1%
HELP CYBIN INC 0.0%
Value ($000) $255 Shares 30,344 Est. Cost $9.89 Unrealized -26.5%
DDOG DATADOG INC 0.0%
Value ($000) $255 Shares 1,895 Est. Cost $110.71 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $254 Shares 59,724 Est. Cost $2.83 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $253 Shares 306 Est. Cost $680.44 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $252 Shares 4,324 Est. Cost $52.90 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $249 Shares 1,025 Est. Cost $220.69 Unrealized +6.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $247 Shares 1,419 Est. Cost $176.56 Unrealized -6.2%
EFAV ISHARES TR 0.0%
Value ($000) $246 Shares 2,930 Est. Cost $69.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $246 Shares 1,530 Est. Cost $130.97 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $246 Shares 1,265 Est. Cost $123.51 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $245 Shares 781 Est. Cost $270.64 Unrealized +6.6%
EXC EXELON CORP 0.0%
Value ($000) $245 Shares 5,644 Est. Cost $40.74 Unrealized +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $245 Shares 6,542 Est. Cost $37.20 Unrealized -3.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $245 Shares 12,561 Est. Cost $7.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $244 Shares 3,840 Est. Cost $57.29 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $244 Shares 1,526 Est. Cost $147.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $243 Shares 1,737 Est. Cost $134.95 Unrealized -6.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 133 Est. Cost $1733.43 Unrealized +8.3%
CPRT COPART INC 0.0%
Value ($000) $243 Shares 4,954 Est. Cost $48.26 Unrealized +16.0%
NI NISOURCE INC 0.0%
Value ($000) $243 Shares 6,024 Est. Cost $23.50 Unrealized +64.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $243 Shares 6,737 Est. Cost $31.73 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $241 Shares 2,697 Est. Cost $77.78 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $241 Shares 5,850 Est. Cost $40.28 Unrealized -9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $240 Shares 4,092 Est. Cost $58.64 Unrealized
IX ORIX CORP 0.0%
Value ($000) $239 Shares 10,624 Est. Cost $36.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $239 Shares 2,970 Est. Cost $80.40 Unrealized -5.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 5,384 Est. Cost $45.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 3,070 Est. Cost $62.28 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $237 Shares 6,177 Est. Cost $38.74 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $237 Shares 2,983 Est. Cost $70.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $237 Shares 579 Est. Cost $382.78 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $235 Shares 7,123 Est. Cost $33.49 Unrealized -1.4%
IWM ISHARES TR 0.0%
Value ($000) $235 Shares 1,088 Est. Cost $206.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $235 Shares 1,745 Est. Cost $128.51 Unrealized -4.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $234 Shares 35,580 Est. Cost $4.18 Unrealized
ANSYS INC 0.0%
Value ($000) $233 Shares 662 Est. Cost $351.22 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $229 Shares 1,368 Est. Cost $165.78 Unrealized -5.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $228 Shares 447 Est. Cost $459.22 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $228 Shares 66,675 Est. Cost $4.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,387 Est. Cost $165.11 Unrealized -7.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $227 Shares 2,135 Est. Cost $95.67 Unrealized +7.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 3,539 Est. Cost $59.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $225 Shares 2,761 Est. Cost $83.33 Unrealized -3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $225 Shares 86 Est. Cost $2335.36 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $225 Shares 2,055 Est. Cost $116.72 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $225 Shares 3,941 Est. Cost $51.85 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $225 Shares 1,304 Est. Cost $236.50 Unrealized -23.7%
STE STERIS PLC 0.0%
Value ($000) $224 Shares 934 Est. Cost $218.57 Unrealized +6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $224 Shares 4,996 Est. Cost $38.54 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $222 Shares 2,512 Est. Cost $89.40 Unrealized +0.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $221 Shares 7,542 Est. Cost $26.01 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $220 Shares 3,186 Est. Cost $69.08 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $219 Shares 541 Est. Cost $364.26 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $218 Shares 8,669 Est. Cost $24.51 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $218 Shares 1,208 Est. Cost $179.44 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $217 Shares 1,676 Est. Cost $115.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,769 Est. Cost $101.32 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $216 Shares 747 Est. Cost $268.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 421 Est. Cost $482.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $216 Shares 692 Est. Cost $301.68 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $214 Shares 3,870 Est. Cost $52.57 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $214 Shares 7,265 Est. Cost $26.76 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $213 Shares 2,864 Est. Cost $66.17 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $213 Shares 31,020 Est. Cost $4.52 Unrealized +44.4%
GIB CGI INC 0.0%
Value ($000) $212 Shares 2,024 Est. Cost $108.66 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $212 Shares 2,707 Est. Cost $74.58 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $211 Shares 34,924 Est. Cost $4.94 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $211 Shares 8,441 Est. Cost $25.02 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $211 Shares 23,064 Est. Cost $7.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $210 Shares 4,276 Est. Cost $47.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 6,599 Est. Cost $31.24 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $210 Shares 6,474 Est. Cost $32.42 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $207 Shares 13,223 Est. Cost $4.33 Unrealized +235.9%
EFA ISHARES TR 0.0%
Value ($000) $205 Shares 2,299 Est. Cost $81.74 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $205 Shares 2,035 Est. Cost $100.95 Unrealized
SE SEA LTD 0.0%
Value ($000) $205 Shares 1,281 Est. Cost $159.94 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $204 Shares 1,787 Est. Cost $98.12 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 1,583 Est. Cost $122.31 Unrealized 0.0%
NVDY TIDAL TR II 0.0%
Value ($000) $203 Shares 12,126 Est. Cost $16.77 Unrealized
HESS CORP 0.0%
Value ($000) $202 Shares 1,459 Est. Cost $138.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $202 Shares 1,895 Est. Cost $93.51 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $202 Shares 856 Est. Cost $214.86 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $201 Shares 923 Est. Cost $182.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $201 Shares 2,027 Est. Cost $96.15 Unrealized -0.8%
NOK NOKIA CORP 0.0%
Value ($000) $193 Shares 37,310 Est. Cost $4.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $185 Shares 13,090 Est. Cost $12.26 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $185 Shares 10,343 Est. Cost $12.11 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 50,000 Est. Cost $2.02 Unrealized +36.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $180 Shares 26,474 Est. Cost $5.64 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $179 Shares 13,033 Est. Cost $11.84 Unrealized +1.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $178 Shares 2,717 Est. Cost $55.13 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $175 Shares 904 Est. Cost $172.90 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $174 Shares 2,298 Est. Cost $71.30 Unrealized -0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $169 Shares 10,959 Est. Cost $15.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $168 Shares 6,886 Est. Cost $22.08 Unrealized
F FORD MTR CO 0.0%
Value ($000) $152 Shares 13,977 Est. Cost $9.87 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $147 Shares 12,849 Est. Cost $12.20 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $120 Shares 23,906 Est. Cost $3.99 Unrealized +16.8%
AEG AEGON LTD 0.0%
Value ($000) $120 Shares 16,550 Est. Cost $6.23 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $105 Shares 32,111 Est. Cost $3.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $104 Shares 33,618 Est. Cost $2.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $98 Shares 14,210 Est. Cost $5.83 Unrealized
AMCOR PLC 0.0%
Value ($000) $97 Shares 10,560 Est. Cost $9.15 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $81 Shares 13,295 Est. Cost $4.70 Unrealized +14.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $65 Shares 15,114 Est. Cost $5.79 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $65 Shares 12,350 Est. Cost $4.28 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 12,448 Est. Cost $7.29 Unrealized -32.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $62 Shares 31,506 Est. Cost $2.13 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $59 Shares 25,470 Est. Cost $19.67 Unrealized -83.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $58 Shares 14,552 Est. Cost $2.15 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $55 Shares 12,881 Est. Cost $5.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,728 Est. Cost $35.84 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $39 Shares 16,259 Est. Cost $2.51 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $38 Shares 10,362 Est. Cost $3.28 Unrealized
NIO NIO INC 0.0%
Value ($000) $37 Shares 10,905 Est. Cost $6.52 Unrealized