PDS Planning, Inc Diversified Active

CIK: 0000838618 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,445,818 (100.0% shares, 0.0% debt)

Holdings (540)

VEA VANGUARD TAX-MANAGED FDS 7.3%
Value ($000) $106,114 Shares 1,770,933 Est. Cost $45.79 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $101,046 Shares 150,973 Est. Cost $443.07 Unrealized
AGG ISHARES TR 5.3%
Value ($000) $76,288 Shares 760,978 Est. Cost $104.60 Unrealized
VO VANGUARD INDEX FDS 4.5%
Value ($000) $65,760 Shares 223,870 Est. Cost $253.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value ($000) $59,565 Shares 276,035 Est. Cost $132.73 Unrealized
AVUV AMERICAN CENTY ETF TR 4.0%
Value ($000) $58,066 Shares 583,399 Est. Cost $95.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $56,628 Shares 1,045,176 Est. Cost $43.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value ($000) $45,924 Shares 928,504 Est. Cost $51.93 Unrealized
IGSB ISHARES TR 2.7%
Value ($000) $39,607 Shares 746,883 Est. Cost $54.50 Unrealized
REET ISHARES TR 2.6%
Value ($000) $37,590 Shares 1,470,642 Est. Cost $24.39 Unrealized
BSV VANGUARD BD INDEX FDS 2.3%
Value ($000) $33,053 Shares 418,874 Est. Cost $79.11 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $31,496 Shares 123,694 Est. Cost $156.01 Unrealized +44.6%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $31,196 Shares 167,198 Est. Cost $100.79 Unrealized +72.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $27,459 Shares 53,014 Est. Cost $280.39 Unrealized +81.4%
ABBV ABBVIE INC 1.7%
Value ($000) $25,004 Shares 107,992 Est. Cost $85.81 Unrealized +135.3%
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $20,665 Shares 99,014 Est. Cost $149.19 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $16,374 Shares 187,537 Est. Cost $59.89 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $16,368 Shares 220,092 Est. Cost $76.15 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $16,160 Shares 120,653 Est. Cost $75.22 Unrealized +73.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $15,977 Shares 50,653 Est. Cost $139.25 Unrealized +112.5%
IJH ISHARES TR 1.0%
Value ($000) $14,808 Shares 226,909 Est. Cost $96.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $14,084 Shares 28,015 Est. Cost $299.08 Unrealized +61.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $13,625 Shares 62,051 Est. Cost $145.08 Unrealized +56.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $13,576 Shares 18 Est. Cost $729330.75 Unrealized -0.3%
IEMG ISHARES INC 0.9%
Value ($000) $13,447 Shares 203,984 Est. Cost $48.55 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $12,933 Shares 50,861 Est. Cost $178.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $12,543 Shares 250,504 Est. Cost $50.45 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $11,187 Shares 105,049 Est. Cost $107.51 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $10,980 Shares 45,084 Est. Cost $130.85 Unrealized +60.4%
IAGG ISHARES TR 0.7%
Value ($000) $9,904 Shares 193,329 Est. Cost $50.11 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $9,516 Shares 39,146 Est. Cost $126.91 Unrealized +64.8%
AVGO BROADCOM INC 0.6%
Value ($000) $9,028 Shares 27,365 Est. Cost $160.46 Unrealized +90.5%
META META PLATFORMS INC 0.6%
Value ($000) $8,846 Shares 12,045 Est. Cost $325.75 Unrealized +128.2%
SUB ISHARES TR 0.6%
Value ($000) $8,550 Shares 80,074 Est. Cost $105.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,796 Shares 56,577 Est. Cost $93.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,729 Shares 108,296 Est. Cost $48.89 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6,996 Shares 21,318 Est. Cost $168.96 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $6,942 Shares 15,609 Est. Cost $235.94 Unrealized +47.0%
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $6,240 Shares 167,778 Est. Cost $17.55 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $6,026 Shares 9,840 Est. Cost $448.97 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,911 Shares 38,472 Est. Cost $104.85 Unrealized +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $5,765 Shares 20,641 Est. Cost $104.69 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $5,634 Shares 61,629 Est. Cost $82.70 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $5,337 Shares 6,994 Est. Cost $411.42 Unrealized +80.4%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,321 Shares 59,409 Est. Cost $67.88 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,312 Shares 104,066 Est. Cost $50.68 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $5,084 Shares 16,515 Est. Cost $211.26 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,053 Shares 17,967 Est. Cost $88.03 Unrealized +188.7%
KO COCA COLA CO 0.3%
Value ($000) $4,286 Shares 64,620 Est. Cost $40.90 Unrealized +66.1%
V VISA INC 0.3%
Value ($000) $4,095 Shares 11,996 Est. Cost $239.56 Unrealized +44.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,029 Shares 6,048 Est. Cost $441.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,531 Shares 6,207 Est. Cost $408.37 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,523 Shares 18,999 Est. Cost $139.05 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,404 Shares 3,678 Est. Cost $644.20 Unrealized +48.5%
WMT WALMART INC 0.2%
Value ($000) $3,210 Shares 31,152 Est. Cost $64.04 Unrealized +54.9%
NOW SERVICENOW INC 0.2%
Value ($000) $3,192 Shares 3,468 Est. Cost $102.08 Unrealized +83.0%
NFLX NETFLIX INC 0.2%
Value ($000) $3,157 Shares 2,633 Est. Cost $44.65 Unrealized +173.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $3,143 Shares 19,882 Est. Cost $66.42 Unrealized +126.2%
HD HOME DEPOT INC 0.2%
Value ($000) $3,055 Shares 7,540 Est. Cost $271.54 Unrealized +43.3%
DE DEERE & CO 0.2%
Value ($000) $2,983 Shares 6,524 Est. Cost $185.37 Unrealized +164.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,841 Shares 25,202 Est. Cost $77.52 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,827 Shares 33,847 Est. Cost $90.92 Unrealized -3.1%
GE GE AEROSPACE 0.2%
Value ($000) $2,524 Shares 8,391 Est. Cost $121.62 Unrealized +124.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,461 Shares 42,790 Est. Cost $53.72 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,429 Shares 6,489 Est. Cost $94.27 Unrealized +285.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,212 Shares 57,351 Est. Cost $34.29 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,160 Shares 28,260 Est. Cost $48.57 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,157 Shares 11,568 Est. Cost $137.31 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $2,136 Shares 43,741 Est. Cost $46.96 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,133 Shares 15,228 Est. Cost $94.96 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,041 Shares 16,496 Est. Cost $60.07 Unrealized +82.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,990 Shares 13,958 Est. Cost $97.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,874 Shares 32,820 Est. Cost $56.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,841 Shares 5,330 Est. Cost $362.70 Unrealized -17.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,826 Shares 11,760 Est. Cost $123.90 Unrealized +22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,795 Shares 9,838 Est. Cost $76.48 Unrealized +111.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,795 Shares 37,742 Est. Cost $47.55 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,794 Shares 3,776 Est. Cost $383.77 Unrealized +22.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,735 Shares 37,395 Est. Cost $46.32 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,723 Shares 4,847 Est. Cost $168.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,712 Shares 99,124 Est. Cost $12.44 Unrealized +35.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,696 Shares 24,787 Est. Cost $46.57 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,641 Shares 5,815 Est. Cost $151.68 Unrealized +71.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,594 Shares 21,109 Est. Cost $65.23 Unrealized +10.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,585 Shares 1,637 Est. Cost $685.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,517 Shares 281 Est. Cost $3279.74 Unrealized +69.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,467 Shares 18,356 Est. Cost $77.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,444 Shares 2,978 Est. Cost $541.13 Unrealized -14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,442 Shares 4,913 Est. Cost $214.62 Unrealized +38.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,442 Shares 10,267 Est. Cost $132.77 Unrealized +5.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,430 Shares 27,727 Est. Cost $31.55 Unrealized +53.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,430 Shares 55,627 Est. Cost $37.66 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,428 Shares 9,612 Est. Cost $58.11 Unrealized +133.3%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,408 Shares 26,928 Est. Cost $50.70 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,401 Shares 27,622 Est. Cost $50.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,389 Shares 2,911 Est. Cost $239.66 Unrealized +77.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,377 Shares 1,845 Est. Cost $451.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,372 Shares 4,515 Est. Cost $226.93 Unrealized +32.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,370 Shares 7,667 Est. Cost $139.84 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,366 Shares 5,779 Est. Cost $200.35 Unrealized +11.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,347 Shares 8,327 Est. Cost $105.99 Unrealized +52.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,336 Shares 15,919 Est. Cost $83.01 Unrealized -2.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,323 Shares 7,200 Est. Cost $151.05 Unrealized +28.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,300 Shares 1,632 Est. Cost $380.12 Unrealized +93.3%
ACT ENACT HLDGS INC 0.1%
Value ($000) $1,284 Shares 33,481 Est. Cost $36.80 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,281 Shares 5,405 Est. Cost $214.67 Unrealized +17.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,275 Shares 37,324 Est. Cost $48.29 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,248 Shares 4,672 Est. Cost $145.76 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,241 Shares 3,517 Est. Cost $445.12 Unrealized -19.4%
RTX RTX CORPORATION 0.1%
Value ($000) $1,230 Shares 7,348 Est. Cost $94.50 Unrealized +63.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,227 Shares 4,881 Est. Cost $163.29 Unrealized +49.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,217 Shares 2,366 Est. Cost $78.94 Unrealized +453.1%
NVS NOVARTIS AG 0.1%
Value ($000) $1,213 Shares 9,459 Est. Cost $97.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,194 Shares 4,236 Est. Cost $203.61 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,166 Shares 1,708 Est. Cost $508.57 Unrealized +41.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,163 Shares 2,425 Est. Cost $256.83 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,157 Shares 7,939 Est. Cost $102.70 Unrealized +25.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,152 Shares 16,227 Est. Cost $38.96 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,149 Shares 12,142 Est. Cost $63.54 Unrealized +46.8%
IWN ISHARES TR 0.1%
Value ($000) $1,139 Shares 6,440 Est. Cost $121.11 Unrealized
T AT&T INC 0.1%
Value ($000) $1,129 Shares 39,986 Est. Cost $17.57 Unrealized +59.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,126 Shares 7,174 Est. Cost $58.00 Unrealized +164.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,115 Shares 3,355 Est. Cost $173.43 Unrealized +82.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,104 Shares 2,251 Est. Cost $282.99 Unrealized +60.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,103 Shares 13,159 Est. Cost $50.83 Unrealized +58.3%
BLK BLACKROCK INC 0.1%
Value ($000) $1,093 Shares 938 Est. Cost $984.22 Unrealized +12.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,082 Shares 7,487 Est. Cost $79.57 Unrealized +66.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,080 Shares 1,799 Est. Cost $348.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,072 Shares 9,358 Est. Cost $109.74 Unrealized +6.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,064 Shares 1,731 Est. Cost $197.52 Unrealized +206.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,041 Shares 6,548 Est. Cost $90.14 Unrealized +62.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,010 Shares 35,089 Est. Cost $31.64 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,000 Shares 33,080 Est. Cost $24.87 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $985 Shares 7,359 Est. Cost $75.45 Unrealized +39.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $976 Shares 10,220 Est. Cost $70.31 Unrealized +34.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $968 Shares 4,726 Est. Cost $120.33 Unrealized +50.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $949 Shares 1,950 Est. Cost $397.82 Unrealized +34.2%
MCK MCKESSON CORP 0.1%
Value ($000) $934 Shares 1,209 Est. Cost $441.27 Unrealized +59.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $931 Shares 21,177 Est. Cost $37.69 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $926 Shares 8,235 Est. Cost $62.93 Unrealized +71.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $926 Shares 2,070 Est. Cost $375.17 Unrealized +27.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $919 Shares 5,664 Est. Cost $107.03 Unrealized +54.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $913 Shares 12,547 Est. Cost $34.65 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $907 Shares 4,267 Est. Cost $151.69 Unrealized +43.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $895 Shares 11,671 Est. Cost $65.91 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $892 Shares 4,498 Est. Cost $214.23 Unrealized -7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $887 Shares 1,776 Est. Cost $384.75 Unrealized +16.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $881 Shares 2,383 Est. Cost $296.05 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $881 Shares 5,264 Est. Cost $75.10 Unrealized +70.2%
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $873 Shares 17,763 Est. Cost $37.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $872 Shares 8,904 Est. Cost $61.68 Unrealized +51.6%
BA BOEING CO 0.1%
Value ($000) $860 Shares 3,985 Est. Cost $191.47 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $852 Shares 8,723 Est. Cost $65.95 Unrealized +57.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $852 Shares 1,220 Est. Cost $501.80 Unrealized +39.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $841 Shares 4,171 Est. Cost $190.39 Unrealized +7.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $839 Shares 5,042 Est. Cost $127.37 Unrealized +23.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $833 Shares 3,379 Est. Cost $294.34 Unrealized -11.5%
ESGD ISHARES TR 0.1%
Value ($000) $830 Shares 8,922 Est. Cost $73.72 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $826 Shares 49,331 Est. Cost $8.96 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $825 Shares 12,808 Est. Cost $47.16 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $824 Shares 6,284 Est. Cost $74.92 Unrealized +80.8%
RY ROYAL BK CDA 0.1%
Value ($000) $822 Shares 5,580 Est. Cost $107.17 Unrealized +28.6%
PFE PFIZER INC 0.1%
Value ($000) $822 Shares 32,251 Est. Cost $30.55 Unrealized -21.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $813 Shares 4,226 Est. Cost $201.82 Unrealized +1.4%
CME CME GROUP INC 0.1%
Value ($000) $809 Shares 2,995 Est. Cost $184.60 Unrealized +46.2%
AMGN AMGEN INC 0.1%
Value ($000) $806 Shares 2,855 Est. Cost $229.90 Unrealized +24.7%
STRV EA SERIES TRUST 0.1%
Value ($000) $805 Shares 18,646 Est. Cost $31.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $802 Shares 2,316 Est. Cost $248.66 Unrealized +41.3%
MMM 3M CO 0.1%
Value ($000) $797 Shares 5,138 Est. Cost $114.30 Unrealized +34.0%
KLAC KLA CORP 0.1%
Value ($000) $792 Shares 734 Est. Cost $532.43 Unrealized +74.7%
UBS UBS GROUP AG 0.1%
Value ($000) $792 Shares 19,305 Est. Cost $23.20 Unrealized +67.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $774 Shares 11,712 Est. Cost $39.74 Unrealized +54.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $773 Shares 7,171 Est. Cost $89.67 Unrealized +12.1%
WELL WELLTOWER INC 0.1%
Value ($000) $771 Shares 4,326 Est. Cost $88.43 Unrealized +84.8%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $758 Shares 13,663 Est. Cost $26.88 Unrealized +134.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $757 Shares 3,066 Est. Cost $146.76 Unrealized +57.9%
SHEL SHELL PLC 0.1%
Value ($000) $748 Shares 10,451 Est. Cost $60.40 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $746 Shares 2,642 Est. Cost $210.17 Unrealized +31.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $745 Shares 3,901 Est. Cost $171.96 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $734 Shares 11,931 Est. Cost $8.06 Unrealized +483.0%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $731 Shares 13,024 Est. Cost $27.77 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $729 Shares 44,804 Est. Cost $18.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $723 Shares 7,121 Est. Cost $50.37 Unrealized +86.9%
USMV ISHARES TR 0.0%
Value ($000) $723 Shares 7,596 Est. Cost $55.12 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $703 Shares 13,947 Est. Cost $28.47 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $697 Shares 15,975 Est. Cost $38.59 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $693 Shares 11,324 Est. Cost $42.48 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $693 Shares 8,354 Est. Cost $39.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $692 Shares 6,043 Est. Cost $104.80 Unrealized +3.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $680 Shares 64,842 Est. Cost $4.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $676 Shares 2,591 Est. Cost $207.37 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $670 Shares 1,907 Est. Cost $227.79 Unrealized +51.0%
UNILEVER PLC 0.0%
Value ($000) $664 Shares 11,208 Est. Cost $51.29 Unrealized
GLW CORNING INC 0.0%
Value ($000) $662 Shares 8,074 Est. Cost $37.75 Unrealized +72.1%
INTC INTEL CORP 0.0%
Value ($000) $660 Shares 19,682 Est. Cost $31.79 Unrealized -23.8%
ESGE ISHARES INC 0.0%
Value ($000) $659 Shares 15,175 Est. Cost $32.80 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $656 Shares 5,914 Est. Cost $79.32 Unrealized +41.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $654 Shares 3,211 Est. Cost $169.13 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $651 Shares 11,737 Est. Cost $103.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $642 Shares 1,301 Est. Cost $419.69 Unrealized +34.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $641 Shares 33,315 Est. Cost $7.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $636 Shares 2,657 Est. Cost $156.70 Unrealized +53.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $626 Shares 44,812 Est. Cost $22.03 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $626 Shares 146 Est. Cost $2592.39 Unrealized +54.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $624 Shares 7,808 Est. Cost $67.76 Unrealized +10.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $618 Shares 967 Est. Cost $477.30 Unrealized +27.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $617 Shares 1,874 Est. Cost $155.74 Unrealized +106.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $613 Shares 2,493 Est. Cost $183.32 Unrealized +30.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $610 Shares 7,213 Est. Cost $87.11 Unrealized +1.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $599 Shares 13,943 Est. Cost $35.14 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $596 Shares 829 Est. Cost $252.97 Unrealized +82.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $593 Shares 1,836 Est. Cost $389.99 Unrealized -21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $591 Shares 3,506 Est. Cost $112.69 Unrealized +57.7%
GEF/B GREIF INC 0.0%
Value ($000) $590 Shares 9,577 Est. Cost $56.57 Unrealized +16.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $590 Shares 4,979 Est. Cost $76.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $587 Shares 3,047 Est. Cost $93.52 Unrealized +86.6%
SO SOUTHERN CO 0.0%
Value ($000) $582 Shares 6,145 Est. Cost $80.72 Unrealized +14.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $576 Shares 2,734 Est. Cost $182.95 Unrealized +13.2%
STXK EA SERIES TRUST 0.0%
Value ($000) $570 Shares 17,209 Est. Cost $26.55 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $568 Shares 215,831 Est. Cost $3.98 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $567 Shares 4,352 Est. Cost $85.31 Unrealized +38.3%
BX BLACKSTONE INC 0.0%
Value ($000) $553 Shares 3,239 Est. Cost $124.20 Unrealized +36.4%
CSX CSX CORP 0.0%
Value ($000) $552 Shares 15,534 Est. Cost $31.10 Unrealized +9.1%
MCO MOODYS CORP 0.0%
Value ($000) $551 Shares 1,157 Est. Cost $328.16 Unrealized +53.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $551 Shares 1,911 Est. Cost $225.85 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $548 Shares 1,962 Est. Cost $180.94 Unrealized +47.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $547 Shares 2,102 Est. Cost $221.63 Unrealized +20.7%
ESML ISHARES TR 0.0%
Value ($000) $539 Shares 11,967 Est. Cost $37.77 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $538 Shares 4,275 Est. Cost $54.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $534 Shares 705 Est. Cost $460.41 Unrealized +59.7%
AON AON PLC 0.0%
Value ($000) $533 Shares 1,496 Est. Cost $332.89 Unrealized +8.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $530 Shares 1,638 Est. Cost $151.25 Unrealized +119.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $530 Shares 555 Est. Cost $507.24 Unrealized +75.2%
PSX PHILLIPS 66 0.0%
Value ($000) $528 Shares 3,880 Est. Cost $85.64 Unrealized +47.6%
ADSK AUTODESK INC 0.0%
Value ($000) $528 Shares 1,661 Est. Cost $231.85 Unrealized +31.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $526 Shares 1,233 Est. Cost $291.15 Unrealized +32.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $525 Shares 47,338 Est. Cost $7.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $520 Shares 7,710 Est. Cost $47.22 Unrealized +46.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $518 Shares 68,398 Est. Cost $6.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $517 Shares 2,342 Est. Cost $181.33 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $514 Shares 4,156 Est. Cost $94.58 Unrealized +26.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $514 Shares 1,979 Est. Cost $249.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $513 Shares 6,117 Est. Cost $37.79 Unrealized +104.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $513 Shares 538 Est. Cost $686.21 Unrealized +45.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 1,025 Est. Cost $493.13 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $510 Shares 837 Est. Cost $398.00 Unrealized +41.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $509 Shares 9,125 Est. Cost $58.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 18,587 Est. Cost $39.78 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $506 Shares 7,498 Est. Cost $56.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $504 Shares 1,195 Est. Cost $289.90 Unrealized +47.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $501 Shares 3,323 Est. Cost $106.17 Unrealized +25.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $499 Shares 4,459 Est. Cost $54.19 Unrealized +80.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $498 Shares 74,323 Est. Cost $3.42 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $496 Shares 7,830 Est. Cost $39.35 Unrealized +46.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $493 Shares 7,183 Est. Cost $33.79 Unrealized +30.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $490 Shares 5,510 Est. Cost $83.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $482 Shares 3,421 Est. Cost $96.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $482 Shares 615 Est. Cost $704.11 Unrealized +10.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $480 Shares 2,235 Est. Cost $142.60 Unrealized +40.4%
ACWV ISHARES INC 0.0%
Value ($000) $478 Shares 3,990 Est. Cost $86.22 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $477 Shares 2,326 Est. Cost $181.05 Unrealized +17.6%
GEF GREIF INC 0.0%
Value ($000) $476 Shares 7,971 Est. Cost $53.11 Unrealized +19.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $470 Shares 2,786 Est. Cost $97.49 Unrealized +40.4%
DASH DOORDASH INC 0.0%
Value ($000) $469 Shares 1,726 Est. Cost $175.06 Unrealized +43.3%
CRH CRH PLC 0.0%
Value ($000) $469 Shares 3,911 Est. Cost $73.04 Unrealized +44.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $465 Shares 14,807 Est. Cost $35.82 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $464 Shares 1,787 Est. Cost $172.13 Unrealized +56.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $462 Shares 4,244 Est. Cost $69.88 Unrealized +45.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $453 Shares 5,668 Est. Cost $46.65 Unrealized +61.3%
DX DYNEX CAP INC 0.0%
Value ($000) $450 Shares 36,580 Est. Cost $12.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $449 Shares 914 Est. Cost $332.12 Unrealized +53.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 1,143 Est. Cost $364.82 Unrealized +14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $440 Shares 1,291 Est. Cost $246.99 Unrealized +27.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $440 Shares 8,720 Est. Cost $35.98 Unrealized +28.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $437 Shares 8,232 Est. Cost $39.03 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $436 Shares 1,592 Est. Cost $252.94 Unrealized +6.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $435 Shares 21,025 Est. Cost $16.00 Unrealized
COR CENCORA INC 0.0%
Value ($000) $434 Shares 1,389 Est. Cost $213.98 Unrealized +37.2%
USB US BANCORP DEL 0.0%
Value ($000) $433 Shares 8,958 Est. Cost $38.79 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $432 Shares 5,179 Est. Cost $56.66 Unrealized +46.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $432 Shares 8,563 Est. Cost $50.15 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $431 Shares 6,674 Est. Cost $44.72 Unrealized +31.8%
STXE EA SERIES TRUST 0.0%
Value ($000) $429 Shares 13,059 Est. Cost $25.96 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $429 Shares 16,456 Est. Cost $14.63 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $427 Shares 7,154 Est. Cost $62.43 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $426 Shares 2,928 Est. Cost $92.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $418 Shares 3,000 Est. Cost $132.31 Unrealized +5.8%
WDAY WORKDAY INC 0.0%
Value ($000) $417 Shares 1,732 Est. Cost $218.74 Unrealized +5.7%
TIDAL TRUST II 0.0%
Value ($000) $413 Shares 75,575 Est. Cost $5.47 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $413 Shares 4,001 Est. Cost $73.21 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $411 Shares 3,079 Est. Cost $96.14 Unrealized +32.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $406 Shares 77,797 Est. Cost $4.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 17,155 Est. Cost $25.62 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $398 Shares 5,346 Est. Cost $78.56 Unrealized -3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $398 Shares 3,281 Est. Cost $69.29 Unrealized +41.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 1,302 Est. Cost $187.85 Unrealized +44.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $396 Shares 4,949 Est. Cost $81.78 Unrealized +3.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $395 Shares 24,756 Est. Cost $6.54 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $394 Shares 5,480 Est. Cost $63.42 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $393 Shares 1,714 Est. Cost $166.71 Unrealized +39.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $390 Shares 22,733 Est. Cost $16.11 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $390 Shares 3,492 Est. Cost $78.30 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $388 Shares 2,932 Est. Cost $109.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $387 Shares 5,750 Est. Cost $57.01 Unrealized +9.5%
FISV FISERV INC 0.0%
Value ($000) $387 Shares 2,998 Est. Cost $123.19 Unrealized +16.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $386 Shares 6,431 Est. Cost $51.05 Unrealized +17.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $384 Shares 1,329 Est. Cost $297.16 Unrealized -5.3%
RELX RELX PLC 0.0%
Value ($000) $384 Shares 8,032 Est. Cost $36.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $381 Shares 7,761 Est. Cost $39.15 Unrealized +19.9%
WAB WABTEC 0.0%
Value ($000) $380 Shares 1,896 Est. Cost $124.87 Unrealized +57.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $379 Shares 2,442 Est. Cost $128.94 Unrealized +40.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $376 Shares 4,994 Est. Cost $58.98 Unrealized +15.0%
EBAY EBAY INC. 0.0%
Value ($000) $375 Shares 4,127 Est. Cost $58.28 Unrealized +50.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $373 Shares 1,529 Est. Cost $147.75 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $373 Shares 899 Est. Cost $269.98 Unrealized +43.9%
AFL AFLAC INC 0.0%
Value ($000) $372 Shares 3,334 Est. Cost $80.39 Unrealized +29.6%
ARKK ARK ETF TR 0.0%
Value ($000) $370 Shares 4,293 Est. Cost $70.29 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $369 Shares 12,147 Est. Cost $27.35 Unrealized +16.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $364 Shares 14,144 Est. Cost $38.69 Unrealized -25.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $364 Shares 11,374 Est. Cost $30.82 Unrealized +1.6%
SRE SEMPRA 0.0%
Value ($000) $363 Shares 4,038 Est. Cost $72.42 Unrealized +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $362 Shares 1,542 Est. Cost $161.88 Unrealized +45.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $362 Shares 4,816 Est. Cost $61.13 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $360 Shares 11,563 Est. Cost $21.10 Unrealized +46.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $357 Shares 781 Est. Cost $365.44 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $357 Shares 5,708 Est. Cost $60.88 Unrealized +4.2%
IWP ISHARES TR 0.0%
Value ($000) $356 Shares 2,497 Est. Cost $104.46 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $354 Shares 1,445 Est. Cost $206.46 Unrealized +16.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $353 Shares 5,086 Est. Cost $61.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $350 Shares 2,818 Est. Cost $109.54 Unrealized +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $349 Shares 14,193 Est. Cost $14.56 Unrealized +50.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $348 Shares 3,651 Est. Cost $88.10 Unrealized +3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $348 Shares 1,122 Est. Cost $261.21 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $346 Shares 1,723 Est. Cost $131.11 Unrealized +49.3%
VST VISTRA CORP 0.0%
Value ($000) $343 Shares 1,752 Est. Cost $149.88 Unrealized +31.9%
NEM NEWMONT CORP 0.0%
Value ($000) $343 Shares 4,067 Est. Cost $52.90 Unrealized +31.2%
STXD EA SERIES TRUST 0.0%
Value ($000) $340 Shares 9,319 Est. Cost $32.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $340 Shares 539 Est. Cost $464.59 Unrealized +28.0%
FTNT FORTINET INC 0.0%
Value ($000) $335 Shares 3,987 Est. Cost $71.12 Unrealized +25.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $334 Shares 10,837 Est. Cost $33.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $333 Shares 4,239 Est. Cost $62.41 Unrealized +26.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $332 Shares 25,406 Est. Cost $8.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $331 Shares 3,015 Est. Cost $81.11 Unrealized +31.7%
ZTS ZOETIS INC 0.0%
Value ($000) $331 Shares 2,261 Est. Cost $163.15 Unrealized -7.7%
CMI CUMMINS INC 0.0%
Value ($000) $331 Shares 783 Est. Cost $257.57 Unrealized +47.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $331 Shares 3,427 Est. Cost $91.35 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $328 Shares 1,092 Est. Cost $233.73 Unrealized +18.1%
O REALTY INCOME CORP 0.0%
Value ($000) $327 Shares 5,382 Est. Cost $52.97 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $326 Shares 8,311 Est. Cost $37.84 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $325 Shares 1,731 Est. Cost $138.26 Unrealized +22.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 2,466 Est. Cost $101.29 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,087 Est. Cost $195.43 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $323 Shares 665 Est. Cost $360.22 Unrealized +33.0%
NKE NIKE INC 0.0%
Value ($000) $322 Shares 4,623 Est. Cost $93.65 Unrealized -21.2%
MSCI MSCI INC 0.0%
Value ($000) $322 Shares 568 Est. Cost $544.32 Unrealized +3.4%
SNDK SANDISK CORP 0.0%
Value ($000) $322 Shares 2,867 Est. Cost $58.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $317 Shares 1,163 Est. Cost $275.90 Unrealized +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $315 Shares 5,291 Est. Cost $56.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $315 Shares 4,345 Est. Cost $51.82 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $313 Shares 614 Est. Cost $321.88 Unrealized +45.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $310 Shares 1,537 Est. Cost $147.46 Unrealized +12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $309 Shares 883 Est. Cost $282.18 Unrealized +21.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $308 Shares 9,228 Est. Cost $28.66 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $306 Shares 2,010 Est. Cost $135.14 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $305 Shares 2,349 Est. Cost $117.73 Unrealized +20.3%
ACWI ISHARES TR 0.0%
Value ($000) $305 Shares 2,206 Est. Cost $91.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $305 Shares 2,004 Est. Cost $132.47 Unrealized +10.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $303 Shares 1,018 Est. Cost $234.25 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $303 Shares 1,620 Est. Cost $226.27 Unrealized -18.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $303 Shares 6,624 Est. Cost $38.00 Unrealized +16.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $302 Shares 6,147 Est. Cost $60.74 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $301 Shares 41,435 Est. Cost $4.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $301 Shares 1,769 Est. Cost $128.78 Unrealized +14.8%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 8,876 Est. Cost $31.99 Unrealized
BP BP PLC 0.0%
Value ($000) $300 Shares 8,696 Est. Cost $35.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $298 Shares 1,723 Est. Cost $150.49 Unrealized +12.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $297 Shares 4,041 Est. Cost $70.01 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $297 Shares 6,284 Est. Cost $53.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,693 Est. Cost $165.39 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $296 Shares 11,914 Est. Cost $4.33 Unrealized +343.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $296 Shares 1,749 Est. Cost $170.07 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $296 Shares 401 Est. Cost $737.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $295 Shares 1,504 Est. Cost $153.62 Unrealized +18.5%
IX ORIX CORP 0.0%
Value ($000) $295 Shares 11,287 Est. Cost $36.08 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $294 Shares 13,630 Est. Cost $21.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $294 Shares 1,868 Est. Cost $136.34 Unrealized +13.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $294 Shares 1,368 Est. Cost $145.18 Unrealized +40.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $290 Shares 860 Est. Cost $233.78 Unrealized +45.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $290 Shares 4,122 Est. Cost $54.92 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $288 Shares 8,234 Est. Cost $39.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $288 Shares 509 Est. Cost $466.85 Unrealized +11.8%
DHI D R HORTON INC 0.0%
Value ($000) $287 Shares 1,694 Est. Cost $124.56 Unrealized +25.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $286 Shares 4,674 Est. Cost $52.91 Unrealized +10.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $286 Shares 8,067 Est. Cost $27.15 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $286 Shares 6,350 Est. Cost $41.03 Unrealized +5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $284 Shares 2,133 Est. Cost $152.35 Unrealized -7.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $284 Shares 3,908 Est. Cost $66.87 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $281 Shares 1,975 Est. Cost $111.81 Unrealized +23.2%
XPEV XPENG INC 0.0%
Value ($000) $279 Shares 11,924 Est. Cost $13.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $279 Shares 6,187 Est. Cost $53.51 Unrealized -14.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $279 Shares 468 Est. Cost $535.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $278 Shares 211 Est. Cost $1072.12 Unrealized +27.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $277 Shares 7,335 Est. Cost $32.80 Unrealized +19.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $276 Shares 1,458 Est. Cost $163.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $275 Shares 593 Est. Cost $377.14 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $275 Shares 11,773 Est. Cost $7.79 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $274 Shares 6,562 Est. Cost $37.20 Unrealized +7.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $271 Shares 59,735 Est. Cost $2.83 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $270 Shares 2,977 Est. Cost $70.25 Unrealized +21.8%
EOG EOG RES INC 0.0%
Value ($000) $267 Shares 2,383 Est. Cost $111.53 Unrealized +5.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $267 Shares 7,544 Est. Cost $26.01 Unrealized +31.1%
AME AMETEK INC 0.0%
Value ($000) $267 Shares 1,420 Est. Cost $148.75 Unrealized +23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $266 Shares 4,996 Est. Cost $38.54 Unrealized +27.6%
IWM ISHARES TR 0.0%
Value ($000) $263 Shares 1,088 Est. Cost $206.81 Unrealized
SE SEA LTD 0.0%
Value ($000) $263 Shares 1,470 Est. Cost $162.36 Unrealized
GSK GSK PLC 0.0%
Value ($000) $262 Shares 6,078 Est. Cost $38.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $262 Shares 6,043 Est. Cost $23.50 Unrealized +74.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $261 Shares 2,174 Est. Cost $81.60 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $259 Shares 1,807 Est. Cost $109.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $258 Shares 5,796 Est. Cost $40.28 Unrealized +6.8%
IWD ISHARES TR 0.0%
Value ($000) $257 Shares 1,265 Est. Cost $123.51 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $257 Shares 7,834 Est. Cost $25.15 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $257 Shares 1,182 Est. Cost $161.93 Unrealized +34.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $256 Shares 3,600 Est. Cost $57.29 Unrealized +12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $255 Shares 4,268 Est. Cost $67.99 Unrealized -0.5%
PODD INSULET CORP 0.0%
Value ($000) $253 Shares 821 Est. Cost $272.71 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $251 Shares 2,424 Est. Cost $90.89 Unrealized +13.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $250 Shares 2,830 Est. Cost $78.46 Unrealized +17.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 445 Est. Cost $564.28 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $249 Shares 2,930 Est. Cost $69.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $248 Shares 3,705 Est. Cost $68.21 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $247 Shares 1,405 Est. Cost $192.18 Unrealized -5.4%
GMAB GENMAB A/S 0.0%
Value ($000) $247 Shares 8,047 Est. Cost $30.67 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $247 Shares 15,404 Est. Cost $12.17 Unrealized +14.7%
CPNG COUPANG INC 0.0%
Value ($000) $246 Shares 7,635 Est. Cost $30.23 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 3,549 Est. Cost $59.62 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $243 Shares 338 Est. Cost $687.86 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $242 Shares 6,163 Est. Cost $58.94 Unrealized -23.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 2,865 Est. Cost $62.28 Unrealized +18.0%
MET METLIFE INC 0.0%
Value ($000) $240 Shares 2,918 Est. Cost $80.40 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $240 Shares 1,770 Est. Cost $116.84 Unrealized +20.3%
ABNB AIRBNB INC 0.0%
Value ($000) $239 Shares 1,971 Est. Cost $142.08 Unrealized -8.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $239 Shares 4,703 Est. Cost $51.28 Unrealized +2.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $237 Shares 8,465 Est. Cost $25.02 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $237 Shares 2,186 Est. Cost $96.05 Unrealized +16.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $236 Shares 3,865 Est. Cost $47.07 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $235 Shares 6,662 Est. Cost $31.73 Unrealized +14.1%
SYY SYSCO CORP 0.0%
Value ($000) $235 Shares 2,853 Est. Cost $72.77 Unrealized +8.4%
CPRT COPART INC 0.0%
Value ($000) $234 Shares 5,196 Est. Cost $48.21 Unrealized -2.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $233 Shares 3,488 Est. Cost $73.41 Unrealized -5.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $231 Shares 4,054 Est. Cost $52.85 Unrealized +11.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $230 Shares 4,435 Est. Cost $51.94 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $230 Shares 15,684 Est. Cost $14.09 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $230 Shares 5,480 Est. Cost $32.98 Unrealized +32.9%
ROST ROSS STORES INC 0.0%
Value ($000) $229 Shares 1,506 Est. Cost $142.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 391 Est. Cost $482.47 Unrealized +13.5%
STE STERIS PLC 0.0%
Value ($000) $228 Shares 922 Est. Cost $218.57 Unrealized +9.3%
NTAP NETAPP INC 0.0%
Value ($000) $228 Shares 1,925 Est. Cost $93.78 Unrealized +18.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $227 Shares 2,229 Est. Cost $101.04 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $227 Shares 23,167 Est. Cost $7.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $226 Shares 1,398 Est. Cost $130.97 Unrealized +18.5%
IJR ISHARES TR 0.0%
Value ($000) $226 Shares 1,904 Est. Cost $116.72 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $225 Shares 37,393 Est. Cost $5.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $224 Shares 5,091 Est. Cost $39.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 1,576 Est. Cost $101.32 Unrealized +27.5%
PRK PARK NATL CORP 0.0%
Value ($000) $223 Shares 1,371 Est. Cost $165.78 Unrealized +1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $223 Shares 3,941 Est. Cost $51.85 Unrealized +13.8%
SUSB ISHARES TR 0.0%
Value ($000) $222 Shares 8,765 Est. Cost $24.51 Unrealized
E ENI S P A 0.0%
Value ($000) $222 Shares 6,347 Est. Cost $32.42 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $222 Shares 4,618 Est. Cost $48.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $222 Shares 721 Est. Cost $283.25 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $221 Shares 2,340 Est. Cost $107.14 Unrealized -10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $219 Shares 238 Est. Cost $808.07 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $218 Shares 4,007 Est. Cost $50.20 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $216 Shares 810 Est. Cost $247.38 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $216 Shares 960 Est. Cost $183.69 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $216 Shares 2,772 Est. Cost $74.66 Unrealized +4.6%
EFA ISHARES TR 0.0%
Value ($000) $215 Shares 2,299 Est. Cost $81.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $214 Shares 829 Est. Cost $236.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $214 Shares 868 Est. Cost $229.08 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $213 Shares 1,946 Est. Cost $99.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $213 Shares 1,274 Est. Cost $176.56 Unrealized -6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $211 Shares 856 Est. Cost $236.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $211 Shares 1,325 Est. Cost $191.87 Unrealized -12.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $211 Shares 1,513 Est. Cost $130.39 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $209 Shares 911 Est. Cost $215.62 Unrealized +5.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $209 Shares 1,725 Est. Cost $121.26 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $207 Shares 1,261 Est. Cost $164.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $207 Shares 1,472 Est. Cost $180.32 Unrealized -15.4%
HDV ISHARES TR 0.0%
Value ($000) $207 Shares 1,691 Est. Cost $122.43 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $207 Shares 4,928 Est. Cost $41.96 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 2,468 Est. Cost $83.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $206 Shares 1,773 Est. Cost $110.08 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $205 Shares 750 Est. Cost $272.23 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $204 Shares 955 Est. Cost $200.25 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 4,128 Est. Cost $49.45 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 4,270 Est. Cost $47.72 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $204 Shares 1,546 Est. Cost $131.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $204 Shares 2,244 Est. Cost $89.67 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $204 Shares 728 Est. Cost $268.94 Unrealized +3.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $203 Shares 5,021 Est. Cost $37.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $203 Shares 1,601 Est. Cost $125.28 Unrealized +9.5%
IWF ISHARES TR 0.0%
Value ($000) $203 Shares 432 Est. Cost $468.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $202 Shares 2,012 Est. Cost $94.44 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $202 Shares 918 Est. Cost $200.01 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 5,735 Est. Cost $31.24 Unrealized +7.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 Shares 86 Est. Cost $2335.36 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $201 Shares 581 Est. Cost $322.11 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $195 Shares 31,149 Est. Cost $4.52 Unrealized +42.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $182 Shares 12,896 Est. Cost $12.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $181 Shares 6,887 Est. Cost $22.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $181 Shares 24,597 Est. Cost $5.64 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $179 Shares 30,344 Est. Cost $9.89 Unrealized -28.4%
MTB M & T BK CORP 0.0%
Value ($000) $179 Shares 904 Est. Cost $172.90 Unrealized +12.0%
F FORD MTR CO 0.0%
Value ($000) $172 Shares 14,392 Est. Cost $9.91 Unrealized +14.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $172 Shares 11,432 Est. Cost $15.41 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $169 Shares 14,552 Est. Cost $2.15 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $166 Shares 18,518 Est. Cost $9.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $162 Shares 33,581 Est. Cost $4.50 Unrealized
NIO NIO INC 0.0%
Value ($000) $157 Shares 20,572 Est. Cost $7.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $148 Shares 24,567 Est. Cost $4.03 Unrealized +31.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 50,000 Est. Cost $2.02 Unrealized +64.6%
AEG AEGON LTD 0.0%
Value ($000) $132 Shares 16,550 Est. Cost $6.23 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $128 Shares 14,210 Est. Cost $5.83 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $126 Shares 37,354 Est. Cost $2.66 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $118 Shares 12,893 Est. Cost $12.20 Unrealized -15.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $116 Shares 28,210 Est. Cost $3.63 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $88 Shares 41,721 Est. Cost $2.12 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 14,056 Est. Cost $4.80 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $85 Shares 13,319 Est. Cost $4.70 Unrealized +28.3%
SSL SASOL LTD 0.0%
Value ($000) $77 Shares 12,376 Est. Cost $6.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $76 Shares 15,021 Est. Cost $5.79 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 13,688 Est. Cost $7.11 Unrealized -26.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $59 Shares 11,538 Est. Cost $4.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $52 Shares 12,555 Est. Cost $5.40 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $42 Shares 10,737 Est. Cost $3.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $34 Shares 15,426 Est. Cost $2.51 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $23 Shares 22,231 Est. Cost $19.67 Unrealized -92.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 518 Est. Cost $35.84 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.85 Unrealized 0.0%