PDS Planning, Inc Diversified Active

Location: Dublin, OH

CIK: 0000838618 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $1.497B (100.0% shares, 0.0% debt)

Holdings (553)

VEA VANGUARD TAX-MANAGED FDS 7.4%
Value $111M Shares 1,770,112 Est. Cost $45.79 Unrealized
IVV ISHARES TR 6.9%
Value $103M Shares 150,189 Est. Cost $443.07 Unrealized
AGG ISHARES TR 5.3%
Value $78.96M Shares 790,542 Est. Cost $104.42 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value $66.11M Shares 227,783 Est. Cost $253.64 Unrealized
AVUV AMERICAN CENTY ETF TR 4.1%
Value $61.38M Shares 601,919 Est. Cost $95.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $61.06M Shares 277,806 Est. Cost $132.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $55.96M Shares 1,040,963 Est. Cost $43.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $45.99M Shares 951,867 Est. Cost $51.84 Unrealized
IGSB ISHARES TR 2.6%
Value $38.57M Shares 729,396 Est. Cost $54.50 Unrealized
REET ISHARES TR 2.6%
Value $38.26M Shares 1,533,569 Est. Cost $24.41 Unrealized
AAPL APPLE INC 2.4%
Value $35.51M Shares 130,608 Est. Cost $161.96 Unrealized +65.7%
BSV VANGUARD BD INDEX FDS 2.2%
Value $32.35M Shares 410,522 Est. Cost $79.11 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $32.26M Shares 172,996 Est. Cost $103.65 Unrealized +79.6%
MSFT MICROSOFT CORP 1.7%
Value $25.66M Shares 53,060 Est. Cost $280.39 Unrealized +78.5%
ABBV ABBVIE INC 1.7%
Value $25.26M Shares 110,533 Est. Cost $89.07 Unrealized +155.5%
VBR VANGUARD INDEX FDS 1.4%
Value $20.94M Shares 98,861 Est. Cost $149.19 Unrealized
IEFA ISHARES TR 1.1%
Value $16.76M Shares 187,346 Est. Cost $59.89 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $16.36M Shares 220,923 Est. Cost $76.15 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $15.91M Shares 49,371 Est. Cost $139.25 Unrealized +122.3%
ABT ABBOTT LABS 1.0%
Value $15.21M Shares 121,398 Est. Cost $75.22 Unrealized +69.2%
AMZN AMAZON COM INC 1.0%
Value $15.17M Shares 65,738 Est. Cost $149.77 Unrealized +52.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $15.1M Shares 20 Est. Cost $731040.00 Unrealized +2.1%
IJH ISHARES TR 1.0%
Value $15.09M Shares 228,687 Est. Cost $96.21 Unrealized
GOOG ALPHABET INC 1.0%
Value $14.57M Shares 46,443 Est. Cost $135.40 Unrealized +111.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $14.56M Shares 28,972 Est. Cost $305.64 Unrealized +62.8%
MUB ISHARES TR 0.9%
Value $13.93M Shares 130,034 Est. Cost $107.43 Unrealized
IEMG ISHARES INC 0.9%
Value $13.83M Shares 205,689 Est. Cost $48.55 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $13.43M Shares 52,076 Est. Cost $180.62 Unrealized
GOOGL ALPHABET INC 0.9%
Value $13.26M Shares 42,353 Est. Cost $138.93 Unrealized +105.6%
VTEB VANGUARD MUN BD FDS 0.9%
Value $13.03M Shares 259,003 Est. Cost $50.44 Unrealized
IAGG ISHARES TR 0.8%
Value $11.41M Shares 228,153 Est. Cost $50.09 Unrealized
SUB ISHARES TR 0.7%
Value $10.63M Shares 99,658 Est. Cost $105.55 Unrealized
AVGO BROADCOM INC 0.6%
Value $9.241M Shares 26,700 Est. Cost $160.46 Unrealized +122.5%
VTI VANGUARD INDEX FDS 0.6%
Value $8.773M Shares 26,168 Est. Cost $199.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.189M Shares 58,050 Est. Cost $94.66 Unrealized
META META PLATFORMS INC 0.5%
Value $8.088M Shares 12,253 Est. Cost $331.55 Unrealized +101.3%
LLY ELI LILLY & CO 0.5%
Value $7.883M Shares 7,335 Est. Cost $436.71 Unrealized +118.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.859M Shares 106,832 Est. Cost $48.89 Unrealized
TSLA TESLA INC 0.5%
Value $7.081M Shares 15,745 Est. Cost $235.94 Unrealized +87.9%
OUNZ VANECK MERK GOLD ETF 0.5%
Value $6.959M Shares 167,778 Est. Cost $17.55 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $6.402M Shares 10,208 Est. Cost $455.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.255M Shares 20,583 Est. Cost $104.69 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $5.692M Shares 64,320 Est. Cost $82.94 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $5.453M Shares 59,623 Est. Cost $67.88 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.229M Shares 102,658 Est. Cost $50.68 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $5.161M Shares 16,393 Est. Cost $211.26 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $5.143M Shares 35,887 Est. Cost $104.85 Unrealized +40.4%
KO COCA COLA CO 0.3%
Value $4.513M Shares 64,554 Est. Cost $40.90 Unrealized +69.7%
V VISA INC 0.3%
Value $4.268M Shares 12,170 Est. Cost $241.00 Unrealized +41.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.105M Shares 6,020 Est. Cost $441.33 Unrealized
ORCL ORACLE CORP 0.3%
Value $3.84M Shares 19,702 Est. Cost $101.24 Unrealized +135.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.794M Shares 18,334 Est. Cost $139.05 Unrealized +41.7%
MA MASTERCARD INCORPORATED 0.2%
Value $3.586M Shares 6,281 Est. Cost $410.14 Unrealized +36.3%
WMT WALMART INC 0.2%
Value $3.512M Shares 31,525 Est. Cost $64.55 Unrealized +66.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.445M Shares 34,734 Est. Cost $90.97 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.271M Shares 3,793 Est. Cost $652.13 Unrealized +38.9%
CINF CINCINNATI FINL CORP 0.2%
Value $3.14M Shares 19,229 Est. Cost $66.42 Unrealized +142.7%
XOM EXXON MOBIL CORP 0.2%
Value $3.064M Shares 25,463 Est. Cost $77.91 Unrealized +48.2%
DE DEERE & CO 0.2%
Value $2.911M Shares 6,252 Est. Cost $185.37 Unrealized +152.3%
GE GE AEROSPACE 0.2%
Value $2.592M Shares 8,414 Est. Cost $121.62 Unrealized +147.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.528M Shares 43,497 Est. Cost $53.79 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $2.433M Shares 28,495 Est. Cost $48.57 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.405M Shares 25,652 Est. Cost $101.33 Unrealized +6.4%
HD HOME DEPOT INC 0.2%
Value $2.381M Shares 6,919 Est. Cost $271.54 Unrealized +34.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $2.271M Shares 57,351 Est. Cost $34.29 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $2.241M Shares 11,735 Est. Cost $138.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.124M Shares 27,575 Est. Cost $49.32 Unrealized +49.6%
SDY SPDR SERIES TRUST 0.1%
Value $2.121M Shares 15,240 Est. Cost $94.96 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.023M Shares 6,351 Est. Cost $94.27 Unrealized +275.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.022M Shares 14,105 Est. Cost $98.09 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.013M Shares 14,896 Est. Cost $60.07 Unrealized +122.3%
ISTB ISHARES TR 0.1%
Value $2.013M Shares 41,287 Est. Cost $46.96 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.97M Shares 42,558 Est. Cost $46.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.956M Shares 6,602 Est. Cost $169.22 Unrealized +76.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.903M Shares 33,254 Est. Cost $56.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.867M Shares 5,656 Est. Cost $361.23 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.1%
Value $1.857M Shares 12,185 Est. Cost $124.86 Unrealized +21.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.819M Shares 8,494 Est. Cost $108.32 Unrealized +107.3%
ASML ASML HOLDING N V 0.1%
Value $1.8M Shares 1,682 Est. Cost $695.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.791M Shares 103,220 Est. Cost $12.59 Unrealized +29.3%
MRK MERCK & CO INC 0.1%
Value $1.77M Shares 16,819 Est. Cost $83.55 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.761M Shares 3,040 Est. Cost $541.62 Unrealized +4.3%
GLD SPDR GOLD TR 0.1%
Value $1.711M Shares 4,318 Est. Cost $168.32 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.686M Shares 35,604 Est. Cost $47.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.685M Shares 2,941 Est. Cost $242.88 Unrealized +128.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.638M Shares 20,402 Est. Cost $65.23 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.634M Shares 9,195 Est. Cost $76.48 Unrealized +136.7%
BAC BANK AMERICA CORP 0.1%
Value $1.556M Shares 28,299 Est. Cost $31.98 Unrealized +64.7%
ADBE ADOBE INC 0.1%
Value $1.531M Shares 4,374 Est. Cost $424.54 Unrealized -19.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.507M Shares 5,280 Est. Cost $75.10 Unrealized +205.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.479M Shares 7,198 Est. Cost $58.00 Unrealized +223.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.462M Shares 273 Est. Cost $3279.74 Unrealized +56.7%
SHOP SHOPIFY INC 0.1%
Value $1.46M Shares 9,068 Est. Cost $58.11 Unrealized +176.3%
PEP PEPSICO INC 0.1%
Value $1.447M Shares 10,083 Est. Cost $132.77 Unrealized +9.9%
SPYI NEOS ETF TRUST 0.1%
Value $1.44M Shares 27,415 Est. Cost $50.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.425M Shares 1,621 Est. Cost $380.12 Unrealized +114.0%
LIN LINDE PLC 0.1%
Value $1.42M Shares 3,331 Est. Cost $383.77 Unrealized +11.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.42M Shares 54,121 Est. Cost $37.66 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.411M Shares 1,872 Est. Cost $455.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.401M Shares 17,568 Est. Cost $77.50 Unrealized
HDB HDFC BANK LTD 0.1%
Value $1.388M Shares 37,993 Est. Cost $48.09 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.385M Shares 5,229 Est. Cost $214.67 Unrealized +15.6%
MCD MCDONALDS CORP 0.1%
Value $1.373M Shares 4,491 Est. Cost $226.93 Unrealized +34.4%
RTX RTX CORPORATION 0.1%
Value $1.363M Shares 7,433 Est. Cost $95.40 Unrealized +81.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.333M Shares 2,374 Est. Cost $78.94 Unrealized +619.1%
ACT ENACT HLDGS INC 0.1%
Value $1.327M Shares 33,475 Est. Cost $36.80 Unrealized +2.0%
NVS NOVARTIS AG 0.1%
Value $1.313M Shares 9,525 Est. Cost $97.41 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.308M Shares 16,623 Est. Cost $39.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.308M Shares 2,309 Est. Cost $391.44 Unrealized +36.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.281M Shares 13,745 Est. Cost $52.36 Unrealized +65.5%
GEV GE VERNOVA INC 0.1%
Value $1.263M Shares 1,933 Est. Cost $240.53 Unrealized +153.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.248M Shares 24,661 Est. Cost $50.32 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.247M Shares 4,854 Est. Cost $123.47 Unrealized +94.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.239M Shares 7,238 Est. Cost $75.45 Unrealized +105.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.225M Shares 5,055 Est. Cost $162.68 Unrealized +36.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.216M Shares 8,448 Est. Cost $173.88 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.212M Shares 5,239 Est. Cost $200.35 Unrealized +13.5%
NOW SERVICENOW INC 0.1%
Value $1.208M Shares 7,888 Est. Cost $141.00 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.206M Shares 4,688 Est. Cost $214.62 Unrealized +23.4%
MS MORGAN STANLEY 0.1%
Value $1.183M Shares 6,661 Est. Cost $91.44 Unrealized +82.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.176M Shares 2,411 Est. Cost $256.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.171M Shares 7,986 Est. Cost $140.11 Unrealized
IWN ISHARES TR 0.1%
Value $1.17M Shares 6,458 Est. Cost $121.11 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.168M Shares 6,733 Est. Cost $151.05 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.152M Shares 3,113 Est. Cost $173.43 Unrealized +105.8%
LOW LOWES COS INC 0.1%
Value $1.147M Shares 4,755 Est. Cost $163.29 Unrealized +46.9%
INTU INTUIT 0.1%
Value $1.131M Shares 1,708 Est. Cost $508.57 Unrealized +29.9%
COP CONOCOPHILLIPS 0.1%
Value $1.131M Shares 12,086 Est. Cost $63.54 Unrealized +41.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.121M Shares 17,108 Est. Cost $65.51 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.09M Shares 11,852 Est. Cost $66.30 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.078M Shares 13,276 Est. Cost $37.21 Unrealized
AMGN AMGEN INC 0.1%
Value $1.077M Shares 3,290 Est. Cost $241.28 Unrealized +30.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.058M Shares 1,722 Est. Cost $348.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.055M Shares 6,870 Est. Cost $79.57 Unrealized +85.6%
DHR DANAHER CORPORATION 0.1%
Value $1.039M Shares 4,539 Est. Cost $214.23 Unrealized +2.5%
SAP SAP SE 0.1%
Value $1.03M Shares 4,242 Est. Cost $145.76 Unrealized
BA BOEING CO 0.1%
Value $1.027M Shares 4,732 Est. Cost $193.71 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.027M Shares 2,191 Est. Cost $282.99 Unrealized +79.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.021M Shares 3,806 Est. Cost $289.82 Unrealized -12.3%
MCK MCKESSON CORP 0.1%
Value $997K Shares 1,215 Est. Cost $441.27 Unrealized +84.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $985K Shares 9,862 Est. Cost $70.31 Unrealized +34.7%
ANET ARISTA NETWORKS INC 0.1%
Value $983K Shares 7,502 Est. Cost $102.70 Unrealized +34.0%
DIS DISNEY WALT CO 0.1%
Value $975K Shares 8,570 Est. Cost $109.74 Unrealized -0.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $972K Shares 50,283 Est. Cost $9.16 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $962K Shares 4,493 Est. Cost $177.50 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $959K Shares 1,835 Est. Cost $397.82 Unrealized +24.2%
RY ROYAL BK CDA 0.1%
Value $954K Shares 5,597 Est. Cost $107.17 Unrealized +43.3%
BLK BLACKROCK INC 0.1%
Value $953K Shares 891 Est. Cost $984.22 Unrealized +10.7%
IBN ICICI BANK LIMITED 0.1%
Value $948K Shares 31,807 Est. Cost $24.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $935K Shares 8,112 Est. Cost $62.93 Unrealized +87.0%
INFY INFOSYS LTD 0.1%
Value $931K Shares 52,223 Est. Cost $18.36 Unrealized
KLAC KLA CORP 0.1%
Value $922K Shares 759 Est. Cost $553.50 Unrealized +111.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $909K Shares 5,669 Est. Cost $107.03 Unrealized +43.5%
SONY SONY GROUP CORP 0.1%
Value $896K Shares 34,982 Est. Cost $31.64 Unrealized
GLW CORNING INC 0.1%
Value $880K Shares 10,046 Est. Cost $47.22 Unrealized +82.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $871K Shares 1,800 Est. Cost $385.96 Unrealized +23.4%
GAL SSGA ACTIVE ETF TR 0.1%
Value $868K Shares 17,544 Est. Cost $37.09 Unrealized
SHEL SHELL PLC 0.1%
Value $860K Shares 11,701 Est. Cost $61.80 Unrealized
UBS UBS GROUP AG 0.1%
Value $858K Shares 18,522 Est. Cost $23.20 Unrealized +74.1%
C CITIGROUP INC 0.1%
Value $854K Shares 7,318 Est. Cost $51.80 Unrealized +100.1%
QCOM QUALCOMM INC 0.1%
Value $850K Shares 4,972 Est. Cost $127.37 Unrealized +34.1%
WELL WELLTOWER INC 0.1%
Value $850K Shares 4,578 Est. Cost $93.83 Unrealized +98.7%
STRV EA SERIES TRUST 0.1%
Value $848K Shares 19,231 Est. Cost $32.01 Unrealized
CB CHUBB LIMITED 0.1%
Value $842K Shares 2,698 Est. Cost $211.87 Unrealized +38.0%
PLD PROLOGIS INC. 0.1%
Value $839K Shares 6,571 Est. Cost $106.34 Unrealized +16.5%
EMR EMERSON ELEC CO 0.1%
Value $831K Shares 6,264 Est. Cost $74.92 Unrealized +76.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $831K Shares 34,550 Est. Cost $24.82 Unrealized
PFE PFIZER INC 0.1%
Value $830K Shares 33,346 Est. Cost $30.37 Unrealized -17.6%
MMM 3M CO 0.1%
Value $824K Shares 5,150 Est. Cost $114.30 Unrealized +42.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $819K Shares 8,590 Est. Cost $65.95 Unrealized +48.7%
ESGD ISHARES TR 0.1%
Value $819K Shares 8,613 Est. Cost $73.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $817K Shares 20,054 Est. Cost $37.69 Unrealized +7.4%
COR CENCORA INC 0.1%
Value $807K Shares 2,390 Est. Cost $267.02 Unrealized +27.6%
T AT&T INC 0.1%
Value $800K Shares 32,208 Est. Cost $17.57 Unrealized +43.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $799K Shares 14,905 Est. Cost $30.08 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $797K Shares 2,268 Est. Cost $296.05 Unrealized +22.8%
INTC INTEL CORP 0.1%
Value $795K Shares 21,539 Est. Cost $32.30 Unrealized +16.9%
WF WOORI FINL GROUP INC 0.1%
Value $793K Shares 13,493 Est. Cost $28.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $781K Shares 33,526 Est. Cost $7.44 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $765K Shares 47,500 Est. Cost $7.91 Unrealized
KB KB FINL GROUP INC 0.1%
Value $764K Shares 8,884 Est. Cost $42.01 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $763K Shares 65,067 Est. Cost $4.35 Unrealized
CME CME GROUP INC 0.1%
Value $751K Shares 2,752 Est. Cost $184.60 Unrealized +46.7%
AOR ISHARES TR 0.1%
Value $751K Shares 11,558 Est. Cost $47.16 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $742K Shares 11,324 Est. Cost $42.48 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $741K Shares 7,867 Est. Cost $67.76 Unrealized +24.6%
NVO NOVO-NORDISK A S 0.0%
Value $731K Shares 14,376 Est. Cost $93.81 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $728K Shares 5,932 Est. Cost $79.32 Unrealized +52.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $723K Shares 3,897 Est. Cost $190.39 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $723K Shares 2,231 Est. Cost $248.66 Unrealized +34.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $722K Shares 4,114 Est. Cost $201.82 Unrealized -10.7%
USMV ISHARES TR 0.0%
Value $718K Shares 7,627 Est. Cost $55.12 Unrealized
WIT WIPRO LTD 0.0%
Value $715K Shares 251,624 Est. Cost $3.82 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $714K Shares 36,663 Est. Cost $16.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $706K Shares 1,216 Est. Cost $501.80 Unrealized +24.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $705K Shares 13,674 Est. Cost $26.88 Unrealized +105.3%
APP APPLOVIN CORP 0.0%
Value $701K Shares 1,041 Est. Cost $329.77 Unrealized +91.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $696K Shares 8,513 Est. Cost $61.68 Unrealized +46.0%
ADI ANALOG DEVICES INC 0.0%
Value $695K Shares 2,561 Est. Cost $185.10 Unrealized +35.4%
PGR PROGRESSIVE CORP 0.0%
Value $694K Shares 3,049 Est. Cost $146.76 Unrealized +44.7%
GEF/B GREIF INC 0.0%
Value $693K Shares 9,274 Est. Cost $56.57 Unrealized +16.3%
MO ALTRIA GROUP INC 0.0%
Value $668K Shares 11,580 Est. Cost $39.74 Unrealized +49.4%
BCS BARCLAYS PLC 0.0%
Value $668K Shares 26,232 Est. Cost $17.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $667K Shares 2,709 Est. Cost $209.12 Unrealized +18.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $665K Shares 1,898 Est. Cost $388.25 Unrealized -13.3%
SBUX STARBUCKS CORP 0.0%
Value $665K Shares 7,891 Est. Cost $86.84 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $654K Shares 2,108 Est. Cost $221.63 Unrealized +28.7%
UL UNILEVER PLC 0.0%
Value $652K Shares 9,967 Est. Cost $65.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $650K Shares 961 Est. Cost $477.30 Unrealized +42.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $642K Shares 730 Est. Cost $472.64 Unrealized +73.0%
RDY DR REDDYS LABS LTD 0.0%
Value $637K Shares 45,383 Est. Cost $21.93 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $633K Shares 14,002 Est. Cost $35.14 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $628K Shares 15,045 Est. Cost $38.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $621K Shares 1,758 Est. Cost $155.74 Unrealized +133.2%
VHT VANGUARD WORLD FD 0.0%
Value $619K Shares 2,151 Est. Cost $252.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $617K Shares 3,348 Est. Cost $170.46 Unrealized +18.4%
DX DYNEX CAP INC 0.0%
Value $609K Shares 43,444 Est. Cost $12.88 Unrealized
SNDK SANDISK CORP 0.0%
Value $607K Shares 2,555 Est. Cost $58.39 Unrealized +243.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $604K Shares 6,617 Est. Cost $89.67 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $597K Shares 1,317 Est. Cost $373.57 Unrealized +15.4%
TMUS T-MOBILE US INC 0.0%
Value $596K Shares 2,938 Est. Cost $161.92 Unrealized +30.5%
ESGE ISHARES INC 0.0%
Value $595K Shares 13,479 Est. Cost $32.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $592K Shares 18,072 Est. Cost $30.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $587K Shares 1,877 Est. Cost $227.79 Unrealized +43.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $586K Shares 3,617 Est. Cost $111.65 Unrealized +55.5%
ESML ISHARES TR 0.0%
Value $584K Shares 12,707 Est. Cost $38.24 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $583K Shares 4,822 Est. Cost $76.51 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $581K Shares 73,876 Est. Cost $6.77 Unrealized
SO SOUTHERN CO 0.0%
Value $577K Shares 6,612 Est. Cost $81.44 Unrealized +11.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $576K Shares 78,645 Est. Cost $3.64 Unrealized
BHP BHP GROUP LTD 0.0%
Value $572K Shares 9,481 Est. Cost $58.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $572K Shares 1,973 Est. Cost $180.94 Unrealized +55.1%
STXK EA SERIES TRUST 0.0%
Value $571K Shares 17,168 Est. Cost $26.55 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $571K Shares 4,399 Est. Cost $85.75 Unrealized +47.7%
CSX CSX CORP 0.0%
Value $570K Shares 15,721 Est. Cost $31.15 Unrealized +14.6%
IONQ IONQ INC 0.0%
Value $564K Shares 12,565 Est. Cost $10.49 Unrealized +434.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $563K Shares 4,789 Est. Cost $57.83 Unrealized +85.1%
CCJ CAMECO CORP 0.0%
Value $557K Shares 6,089 Est. Cost $37.79 Unrealized +138.0%
TTE TOTALENERGIES SE 0.0%
Value $549K Shares 8,392 Est. Cost $63.23 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $544K Shares 7,214 Est. Cost $72.40 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $544K Shares 9,048 Est. Cost $42.14 Unrealized +42.5%
MCO MOODYS CORP 0.0%
Value $544K Shares 1,064 Est. Cost $328.16 Unrealized +48.5%
VDE VANGUARD WORLD FD 0.0%
Value $539K Shares 4,278 Est. Cost $54.71 Unrealized
EMXC ISHARES INC 0.0%
Value $536K Shares 7,378 Est. Cost $56.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $530K Shares 3,272 Est. Cost $112.69 Unrealized +38.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $524K Shares 9,924 Est. Cost $52.77 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $517K Shares 5,704 Est. Cost $46.65 Unrealized +83.9%
ADSK AUTODESK INC 0.0%
Value $514K Shares 1,737 Est. Cost $234.94 Unrealized +28.8%
GWW WW GRAINGER INC 0.0%
Value $512K Shares 507 Est. Cost $686.21 Unrealized +41.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $511K Shares 18,623 Est. Cost $39.78 Unrealized
CI THE CIGNA GROUP 0.0%
Value $510K Shares 1,854 Est. Cost $225.85 Unrealized +23.6%
HCA HCA HEALTHCARE INC 0.0%
Value $506K Shares 1,084 Est. Cost $291.15 Unrealized +59.3%
PSX PHILLIPS 66 0.0%
Value $502K Shares 3,890 Est. Cost $85.64 Unrealized +56.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $502K Shares 3,497 Est. Cost $97.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $502K Shares 1,746 Est. Cost $172.13 Unrealized +58.1%
CRH CRH PLC 0.0%
Value $499K Shares 4,000 Est. Cost $74.07 Unrealized +60.8%
AON AON PLC 0.0%
Value $496K Shares 1,406 Est. Cost $332.89 Unrealized +4.9%
BN BROOKFIELD CORP 0.0%
Value $496K Shares 10,804 Est. Cost $37.73 Unrealized +20.7%
MPC MARATHON PETE CORP 0.0%
Value $495K Shares 3,044 Est. Cost $93.52 Unrealized +99.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $494K Shares 6,708 Est. Cost $44.72 Unrealized +52.0%
DGRW WISDOMTREE TR 0.0%
Value $493K Shares 5,510 Est. Cost $83.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $492K Shares 2,240 Est. Cost $181.33 Unrealized +17.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $490K Shares 2,749 Est. Cost $173.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $489K Shares 2,504 Est. Cost $182.95 Unrealized +6.6%
USB US BANCORP DEL 0.0%
Value $485K Shares 9,088 Est. Cost $38.93 Unrealized +25.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $480K Shares 8,475 Est. Cost $39.53 Unrealized
ACWV ISHARES INC 0.0%
Value $476K Shares 4,012 Est. Cost $86.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $476K Shares 835 Est. Cost $398.00 Unrealized +45.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $473K Shares 3,298 Est. Cost $69.29 Unrealized +91.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $469K Shares 4,000 Est. Cost $94.58 Unrealized +28.5%
CVS CVS HEALTH CORP 0.0%
Value $469K Shares 5,905 Est. Cost $62.02 Unrealized +26.9%
ESGU ISHARES TR 0.0%
Value $467K Shares 3,134 Est. Cost $95.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value $466K Shares 2,241 Est. Cost $142.60 Unrealized +43.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $466K Shares 1,198 Est. Cost $289.90 Unrealized +42.7%
SNPS SYNOPSYS INC 0.0%
Value $462K Shares 984 Est. Cost $419.69 Unrealized +5.8%
ING ING GROEP N.V. 0.0%
Value $461K Shares 16,479 Est. Cost $14.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $460K Shares 15,393 Est. Cost $35.54 Unrealized -19.7%
EQIX EQUINIX INC 0.0%
Value $455K Shares 593 Est. Cost $704.11 Unrealized +10.9%
KR KROGER CO 0.0%
Value $454K Shares 7,263 Est. Cost $47.22 Unrealized +38.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $451K Shares 1,341 Est. Cost $250.49 Unrealized +36.1%
AZO AUTOZONE INC 0.0%
Value $451K Shares 133 Est. Cost $2592.39 Unrealized +45.7%
MDT MEDTRONIC PLC 0.0%
Value $447K Shares 4,654 Est. Cost $90.05 Unrealized +7.9%
URI UNITED RENTALS INC 0.0%
Value $446K Shares 551 Est. Cost $507.24 Unrealized +70.9%
NEM NEWMONT CORP 0.0%
Value $445K Shares 4,454 Est. Cost $56.14 Unrealized +60.7%
WDAY WORKDAY INC 0.0%
Value $437K Shares 2,035 Est. Cost $220.00 Unrealized +3.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $436K Shares 8,641 Est. Cost $50.15 Unrealized
STXE EA SERIES TRUST 0.0%
Value $435K Shares 12,113 Est. Cost $25.96 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $433K Shares 2,516 Est. Cost $91.11 Unrealized +66.3%
ECL ECOLAB INC 0.0%
Value $429K Shares 1,634 Est. Cost $253.26 Unrealized +4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $427K Shares 1,530 Est. Cost $151.25 Unrealized +86.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $426K Shares 3,673 Est. Cost $69.88 Unrealized +58.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $426K Shares 3,090 Est. Cost $96.14 Unrealized +36.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $424K Shares 8,343 Est. Cost $37.84 Unrealized +14.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $423K Shares 25,622 Est. Cost $8.07 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $421K Shares 12,147 Est. Cost $27.35 Unrealized +20.2%
BX BLACKSTONE INC 0.0%
Value $420K Shares 2,728 Est. Cost $124.20 Unrealized +21.9%
CMI CUMMINS INC 0.0%
Value $420K Shares 823 Est. Cost $267.72 Unrealized +74.2%
ENB ENBRIDGE INC 0.0%
Value $419K Shares 8,767 Est. Cost $35.98 Unrealized +31.0%
MFC MANULIFE FINL CORP 0.0%
Value $418K Shares 11,526 Est. Cost $21.10 Unrealized +60.9%
WAB WABTEC 0.0%
Value $417K Shares 1,954 Est. Cost $127.26 Unrealized +61.3%
PWR QUANTA SVCS INC 0.0%
Value $416K Shares 986 Est. Cost $284.92 Unrealized +54.2%
DASH DOORDASH INC 0.0%
Value $416K Shares 1,835 Est. Cost $178.59 Unrealized +31.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $415K Shares 5,256 Est. Cost $81.57 Unrealized -4.0%
IXN ISHARES TR 0.0%
Value $414K Shares 3,943 Est. Cost $73.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $413K Shares 928 Est. Cost $493.13 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $409K Shares 5,332 Est. Cost $57.01 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $402K Shares 5,009 Est. Cost $56.66 Unrealized +43.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $401K Shares 6,433 Est. Cost $51.05 Unrealized +18.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $399K Shares 11,794 Est. Cost $30.87 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $398K Shares 5,412 Est. Cost $78.50 Unrealized -6.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $393K Shares 24,756 Est. Cost $6.54 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $386K Shares 1,538 Est. Cost $147.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $386K Shares 787 Est. Cost $332.12 Unrealized +42.7%
PABU ISHARES TR 0.0%
Value $383K Shares 5,254 Est. Cost $63.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $383K Shares 1,833 Est. Cost $134.81 Unrealized +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $382K Shares 1,300 Est. Cost $187.85 Unrealized +53.5%
IX ORIX CORP 0.0%
Value $376K Shares 12,876 Est. Cost $35.24 Unrealized
CTAS CINTAS CORP 0.0%
Value $375K Shares 1,995 Est. Cost $181.05 Unrealized +3.9%
ET ENERGY TRANSFER L P 0.0%
Value $375K Shares 22,740 Est. Cost $16.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $372K Shares 4,344 Est. Cost $62.82 Unrealized +26.8%
AFL AFLAC INC 0.0%
Value $371K Shares 3,362 Est. Cost $80.39 Unrealized +36.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $369K Shares 3,084 Est. Cost $81.86 Unrealized +40.2%
KGC KINROSS GOLD CORP 0.0%
Value $367K Shares 13,035 Est. Cost $6.20 Unrealized +319.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $367K Shares 1,788 Est. Cost $160.83 Unrealized +23.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $366K Shares 2,161 Est. Cost $97.49 Unrealized +72.2%
NMR NOMURA HLDGS INC 0.0%
Value $366K Shares 43,587 Est. Cost $4.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $363K Shares 2,780 Est. Cost $132.31 Unrealized +0.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $362K Shares 4,246 Est. Cost $55.58 Unrealized +39.4%
SRE SEMPRA 0.0%
Value $362K Shares 4,096 Est. Cost $72.67 Unrealized +24.6%
ESLT ELBIT SYS LTD 0.0%
Value $360K Shares 624 Est. Cost $324.74 Unrealized +54.2%
LPL LG DISPLAY CO LTD 0.0%
Value $360K Shares 85,405 Est. Cost $4.37 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $359K Shares 5,015 Est. Cost $61.76 Unrealized
STXD EA SERIES TRUST 0.0%
Value $359K Shares 9,692 Est. Cost $32.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $358K Shares 1,841 Est. Cost $169.70 Unrealized +23.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $354K Shares 458 Est. Cost $567.52 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $353K Shares 6,552 Est. Cost $53.18 Unrealized -10.6%
EBAY EBAY INC. 0.0%
Value $353K Shares 4,055 Est. Cost $58.28 Unrealized +48.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $351K Shares 4,877 Est. Cost $61.26 Unrealized
EOG EOG RES INC 0.0%
Value $349K Shares 3,326 Est. Cost $110.31 Unrealized -2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $348K Shares 559 Est. Cost $470.20 Unrealized +32.1%
AME AMETEK INC 0.0%
Value $347K Shares 1,688 Est. Cost $155.99 Unrealized +24.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $346K Shares 1,380 Est. Cost $206.46 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value $345K Shares 1,630 Est. Cost $166.71 Unrealized +28.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $344K Shares 1,694 Est. Cost $165.39 Unrealized +12.2%
IWP ISHARES TR 0.0%
Value $342K Shares 2,500 Est. Cost $104.46 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $342K Shares 6,430 Est. Cost $60.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $341K Shares 876 Est. Cost $282.18 Unrealized +33.0%
ARGX ARGENX SE 0.0%
Value $338K Shares 402 Est. Cost $737.56 Unrealized
RELX RELX PLC 0.0%
Value $336K Shares 8,320 Est. Cost $37.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $334K Shares 63,071 Est. Cost $2.96 Unrealized
FAST FASTENAL CO 0.0%
Value $333K Shares 8,300 Est. Cost $39.34 Unrealized +6.8%
VFH VANGUARD WORLD FD 0.0%
Value $331K Shares 2,479 Est. Cost $101.29 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $330K Shares 1,091 Est. Cost $195.43 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $327K Shares 2,880 Est. Cost $109.24 Unrealized
FTNT FORTINET INC 0.0%
Value $326K Shares 4,110 Est. Cost $71.47 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.0%
Value $326K Shares 1,678 Est. Cost $225.00 Unrealized -15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $325K Shares 13,531 Est. Cost $14.56 Unrealized +60.9%
GM GENERAL MTRS CO 0.0%
Value $325K Shares 3,996 Est. Cost $47.83 Unrealized +47.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $325K Shares 1,755 Est. Cost $138.83 Unrealized +29.7%
TFC TRUIST FINL CORP 0.0%
Value $325K Shares 6,597 Est. Cost $38.00 Unrealized +20.5%
B BARRICK MNG CORP 0.0%
Value $324K Shares 7,441 Est. Cost $25.15 Unrealized +48.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 4,355 Est. Cost $51.82 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $322K Shares 15,600 Est. Cost $20.67 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $322K Shares 3,262 Est. Cost $104.03 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.0%
Value $322K Shares 1,575 Est. Cost $148.77 Unrealized +35.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $319K Shares 2,206 Est. Cost $151.70 Unrealized -12.6%
SNY SANOFI SA 0.0%
Value $319K Shares 6,579 Est. Cost $53.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $317K Shares 1,098 Est. Cost $233.73 Unrealized +23.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $316K Shares 10,963 Est. Cost $23.37 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $314K Shares 6,411 Est. Cost $39.27 Unrealized
BP BP PLC 0.0%
Value $313K Shares 9,017 Est. Cost $35.67 Unrealized
KKR KKR & CO INC 0.0%
Value $309K Shares 2,424 Est. Cost $117.94 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value $308K Shares 5,461 Est. Cost $53.03 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $308K Shares 1,246 Est. Cost $274.29 Unrealized -8.3%
CBRE CBRE GROUP INC 0.0%
Value $307K Shares 1,910 Est. Cost $136.80 Unrealized +14.9%
NKE NIKE INC 0.0%
Value $306K Shares 4,802 Est. Cost $92.58 Unrealized -29.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $305K Shares 4,768 Est. Cost $56.75 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $305K Shares 10,354 Est. Cost $33.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $304K Shares 3,928 Est. Cost $66.87 Unrealized
JBL JABIL INC 0.0%
Value $303K Shares 1,331 Est. Cost $167.68 Unrealized +27.2%
DJP BARCLAYS BANK PLC 0.0%
Value $303K Shares 8,067 Est. Cost $27.15 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $303K Shares 1,166 Est. Cost $297.16 Unrealized -6.7%
ROST ROSS STORES INC 0.0%
Value $300K Shares 1,664 Est. Cost $144.50 Unrealized +15.3%
SPIB SPDR SERIES TRUST 0.0%
Value $298K Shares 8,813 Est. Cost $31.99 Unrealized
DDOG DATADOG INC 0.0%
Value $297K Shares 2,187 Est. Cost $116.29 Unrealized +35.9%
NET CLOUDFLARE INC 0.0%
Value $297K Shares 1,506 Est. Cost $151.26 Unrealized +39.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $297K Shares 223 Est. Cost $1084.96 Unrealized +20.8%
ARKK ARK ETF TR 0.0%
Value $296K Shares 3,849 Est. Cost $70.29 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $296K Shares 14,397 Est. Cost $21.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $295K Shares 1,814 Est. Cost $129.77 Unrealized +30.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $294K Shares 6,635 Est. Cost $37.25 Unrealized +13.4%
GEF GREIF INC 0.0%
Value $294K Shares 4,340 Est. Cost $53.11 Unrealized +17.1%
MSCI MSCI INC 0.0%
Value $294K Shares 512 Est. Cost $544.32 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value $292K Shares 1,790 Est. Cost $117.21 Unrealized +27.8%
DB DEUTSCHE BANK A G 0.0%
Value $291K Shares 7,535 Est. Cost $26.01 Unrealized +38.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $288K Shares 3,393 Est. Cost $66.20 Unrealized +32.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $288K Shares 5,316 Est. Cost $39.72 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $285K Shares 593 Est. Cost $377.14 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $285K Shares 4,477 Est. Cost $51.94 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $284K Shares 9,115 Est. Cost $25.46 Unrealized
NTES NETEASE INC 0.0%
Value $283K Shares 2,055 Est. Cost $135.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $282K Shares 468 Est. Cost $535.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $279K Shares 505 Est. Cost $466.85 Unrealized +17.7%
VST VISTRA CORP 0.0%
Value $277K Shares 1,717 Est. Cost $149.88 Unrealized +21.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $276K Shares 1,785 Est. Cost $150.93 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $275K Shares 7,442 Est. Cost $55.03 Unrealized -34.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $275K Shares 1,064 Est. Cost $261.21 Unrealized +1.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $275K Shares 7,335 Est. Cost $32.80 Unrealized +12.2%
OKLO OKLO INC 0.0%
Value $275K Shares 3,829 Est. Cost $81.23 Unrealized +37.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $275K Shares 5,865 Est. Cost $40.32 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value $273K Shares 2,809 Est. Cost $78.46 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $273K Shares 5,068 Est. Cost $60.88 Unrealized -6.3%
VPU VANGUARD WORLD FD 0.0%
Value $272K Shares 1,468 Est. Cost $163.39 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $271K Shares 956 Est. Cost $200.25 Unrealized +23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $271K Shares 2,398 Est. Cost $90.89 Unrealized +17.2%
YUM YUM BRANDS INC 0.0%
Value $270K Shares 1,787 Est. Cost $132.47 Unrealized +11.5%
IWM ISHARES TR 0.0%
Value $268K Shares 1,088 Est. Cost $206.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $268K Shares 13,337 Est. Cost $38.69 Unrealized -43.9%
IWD ISHARES TR 0.0%
Value $267K Shares 1,268 Est. Cost $123.51 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $266K Shares 3,941 Est. Cost $51.85 Unrealized +17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $264K Shares 1,686 Est. Cost $175.61 Unrealized -18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $264K Shares 2,618 Est. Cost $109.54 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $263K Shares 4,504 Est. Cost $38.54 Unrealized +39.0%
NU NU HLDGS LTD 0.0%
Value $263K Shares 15,702 Est. Cost $12.24 Unrealized +31.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $261K Shares 12,396 Est. Cost $21.05 Unrealized
PCAR PACCAR INC 0.0%
Value $259K Shares 2,362 Est. Cost $101.22 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $257K Shares 2,981 Est. Cost $70.25 Unrealized +29.1%
G GENPACT LIMITED 0.0%
Value $255K Shares 5,445 Est. Cost $32.98 Unrealized +31.1%
GMAB GENMAB A/S 0.0%
Value $254K Shares 8,259 Est. Cost $30.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $254K Shares 1,869 Est. Cost $142.08 Unrealized -12.3%
TRGP TARGA RES CORP 0.0%
Value $253K Shares 1,373 Est. Cost $175.95 Unrealized -4.5%
NI NISOURCE INC 0.0%
Value $253K Shares 6,061 Est. Cost $23.50 Unrealized +81.4%
TRI THOMSON REUTERS CORP 0.0%
Value $252K Shares 1,909 Est. Cost $128.94 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $251K Shares 656 Est. Cost $365.44 Unrealized +9.7%
CCI CROWN CASTLE INC 0.0%
Value $251K Shares 2,820 Est. Cost $91.35 Unrealized -0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $249K Shares 2,205 Est. Cost $112.84 Unrealized +15.3%
D DOMINION ENERGY INC 0.0%
Value $248K Shares 4,239 Est. Cost $52.91 Unrealized +12.9%
HELP CYBIN INC 0.0%
Value $248K Shares 30,344 Est. Cost $9.89 Unrealized -35.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 3,559 Est. Cost $59.62 Unrealized
EFAV ISHARES TR 0.0%
Value $247K Shares 2,868 Est. Cost $69.87 Unrealized
EXC EXELON CORP 0.0%
Value $247K Shares 5,666 Est. Cost $41.03 Unrealized +10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $247K Shares 1,408 Est. Cost $192.18 Unrealized -10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $244K Shares 1,837 Est. Cost $111.51 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $244K Shares 6,224 Est. Cost $47.09 Unrealized -12.0%
NWG NATWEST GROUP PLC 0.0%
Value $242K Shares 13,839 Est. Cost $12.62 Unrealized
E ENI S P A 0.0%
Value $241K Shares 6,359 Est. Cost $32.42 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $241K Shares 2,374 Est. Cost $101.07 Unrealized
NOK NOKIA CORP 0.0%
Value $241K Shares 37,248 Est. Cost $4.69 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $239K Shares 1,699 Est. Cost $121.26 Unrealized
XPEV XPENG INC 0.0%
Value $239K Shares 11,779 Est. Cost $13.61 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $239K Shares 3,547 Est. Cost $57.29 Unrealized +21.4%
STLD STEEL DYNAMICS INC 0.0%
Value $238K Shares 1,407 Est. Cost $130.39 Unrealized +21.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $238K Shares 15,288 Est. Cost $14.09 Unrealized
VRSN VERISIGN INC 0.0%
Value $238K Shares 981 Est. Cost $264.26 Unrealized -5.1%
MELI MERCADOLIBRE INC 0.0%
Value $238K Shares 118 Est. Cost $2271.66 Unrealized -7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $236K Shares 7,553 Est. Cost $31.21 Unrealized
PODD INSULET CORP 0.0%
Value $234K Shares 824 Est. Cost $272.71 Unrealized +14.6%
BAP CREDICORP LTD 0.0%
Value $233K Shares 811 Est. Cost $247.38 Unrealized +7.0%
MKC MCCORMICK & CO INC 0.0%
Value $233K Shares 3,415 Est. Cost $73.41 Unrealized -10.2%
STE STERIS PLC 0.0%
Value $232K Shares 916 Est. Cost $218.57 Unrealized +14.9%
NRG NRG ENERGY INC 0.0%
Value $232K Shares 1,458 Est. Cost $132.38 Unrealized +24.9%
RIO RIO TINTO PLC 0.0%
Value $232K Shares 2,894 Est. Cost $80.03 Unrealized
USRT ISHARES TR 0.0%
Value $231K Shares 4,061 Est. Cost $56.96 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $231K Shares 2,103 Est. Cost $109.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $230K Shares 898 Est. Cost $237.67 Unrealized +4.9%
SUSB ISHARES TR 0.0%
Value $230K Shares 9,098 Est. Cost $24.54 Unrealized
CTVA CORTEVA INC 0.0%
Value $229K Shares 3,423 Est. Cost $64.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $229K Shares 2,689 Est. Cost $74.66 Unrealized +9.9%
IJR ISHARES TR 0.0%
Value $229K Shares 1,906 Est. Cost $116.72 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $228K Shares 41,755 Est. Cost $5.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 874 Est. Cost $252.20 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $227K Shares 1,291 Est. Cost $163.37 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $227K Shares 4,747 Est. Cost $48.03 Unrealized
BWA BORGWARNER INC 0.0%
Value $226K Shares 5,026 Est. Cost $39.71 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $226K Shares 2,709 Est. Cost $76.31 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $225K Shares 4,097 Est. Cost $50.27 Unrealized +6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $225K Shares 816 Est. Cost $258.92 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $223K Shares 858 Est. Cost $236.87 Unrealized +9.0%
EFA ISHARES TR 0.0%
Value $222K Shares 2,317 Est. Cost $81.74 Unrealized
STT STATE STR CORP 0.0%
Value $222K Shares 1,723 Est. Cost $110.08 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $222K Shares 2,312 Est. Cost $89.72 Unrealized +2.0%
NTR NUTRIEN LTD 0.0%
Value $222K Shares 3,590 Est. Cost $58.85 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $221K Shares 7,693 Est. Cost $39.66 Unrealized
CPNG COUPANG INC 0.0%
Value $219K Shares 9,300 Est. Cost $29.91 Unrealized -4.9%
RBA RB GLOBAL INC 0.0%
Value $219K Shares 2,129 Est. Cost $96.05 Unrealized +5.8%
OKE ONEOK INC NEW 0.0%
Value $219K Shares 2,977 Est. Cost $70.46 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $218K Shares 1,515 Est. Cost $124.56 Unrealized +22.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $218K Shares 22,928 Est. Cost $9.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value $218K Shares 1,941 Est. Cost $123.75 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $218K Shares 1,729 Est. Cost $104.80 Unrealized +34.3%
SLB SLB LIMITED 0.0%
Value $216K Shares 5,633 Est. Cost $36.06 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $215K Shares 952 Est. Cost $239.99 Unrealized +24.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $215K Shares 237 Est. Cost $808.07 Unrealized +18.9%
LOGI LOGITECH INTL S A 0.0%
Value $214K Shares 2,135 Est. Cost $100.41 Unrealized +11.9%
BIDU BAIDU INC 0.0%
Value $213K Shares 1,634 Est. Cost $131.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $213K Shares 126 Est. Cost $1721.38 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $212K Shares 1,261 Est. Cost $164.54 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $211K Shares 946 Est. Cost $183.69 Unrealized +29.5%
VMC VULCAN MATLS CO 0.0%
Value $210K Shares 738 Est. Cost $283.48 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $210K Shares 5,745 Est. Cost $31.24 Unrealized +11.2%
AER AERCAP HOLDINGS NV 0.0%
Value $210K Shares 1,462 Est. Cost $132.45 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $210K Shares 1,377 Est. Cost $165.78 Unrealized -5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209K Shares 637 Est. Cost $322.49 Unrealized +1.2%
MDYV SPDR SERIES TRUST 0.0%
Value $209K Shares 2,471 Est. Cost $83.40 Unrealized
CLS CELESTICA INC 0.0%
Value $209K Shares 707 Est. Cost $301.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $209K Shares 3,011 Est. Cost $62.45 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $209K Shares 918 Est. Cost $200.01 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $208K Shares 1,397 Est. Cost $135.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $208K Shares 1,974 Est. Cost $94.44 Unrealized +9.3%
HDV ISHARES TR 0.0%
Value $207K Shares 1,699 Est. Cost $122.43 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $206K Shares 11,773 Est. Cost $7.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $206K Shares 3,227 Est. Cost $60.99 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $205K Shares 3,091 Est. Cost $49.01 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $205K Shares 433 Est. Cost $468.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $204K Shares 1,128 Est. Cost $169.50 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $204K Shares 1,906 Est. Cost $93.78 Unrealized +21.2%
GFI GOLD FIELDS LTD 0.0%
Value $204K Shares 4,671 Est. Cost $41.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $203K Shares 335 Est. Cost $549.70 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $200K Shares 2,536 Est. Cost $80.40 Unrealized -1.8%
SYY SYSCO CORP 0.0%
Value $196K Shares 2,660 Est. Cost $72.77 Unrealized +3.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $187K Shares 12,019 Est. Cost $15.42 Unrealized
F FORD MTR CO 0.0%
Value $187K Shares 14,263 Est. Cost $9.91 Unrealized +29.5%
AEG AEGON LTD 0.0%
Value $185K Shares 24,050 Est. Cost $6.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $185K Shares 6,887 Est. Cost $22.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $182K Shares 25,422 Est. Cost $5.69 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $182K Shares 14,552 Est. Cost $2.15 Unrealized
MTB M & T BK CORP 0.0%
Value $181K Shares 900 Est. Cost $172.90 Unrealized +9.9%
ICL ICL GROUP LTD 0.0%
Value $169K Shares 29,380 Est. Cost $4.52 Unrealized +28.0%
HLN HALEON PLC 0.0%
Value $168K Shares 16,654 Est. Cost $9.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $152K Shares 13,196 Est. Cost $5.83 Unrealized
PSO PEARSON PLC 0.0%
Value $151K Shares 10,727 Est. Cost $14.04 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $124K Shares 37,354 Est. Cost $2.66 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $122K Shares 24,405 Est. Cost $4.03 Unrealized +37.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111K Shares 14,308 Est. Cost $4.86 Unrealized +69.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $107K Shares 28,286 Est. Cost $3.63 Unrealized
WEN WENDYS CO 0.0%
Value $99,394 Shares 11,932 Est. Cost $12.20 Unrealized -29.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $97,117 Shares 1,141 Est. Cost $85.12 Unrealized
NEOG NEOGEN CORP 0.0%
Value $93,435 Shares 13,367 Est. Cost $6.29 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $92,891 Shares 14,269 Est. Cost $6.26 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $90,702 Shares 13,319 Est. Cost $4.70 Unrealized +35.3%
NIO NIO INC 0.0%
Value $90,127 Shares 17,672 Est. Cost $7.04 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,442 Shares 41,721 Est. Cost $2.12 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $80,500 Shares 50,000 Est. Cost $2.02 Unrealized +3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $75,410 Shares 15,082 Est. Cost $5.79 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $55,984 Shares 13,688 Est. Cost $7.11 Unrealized -30.3%
RC READY CAPITAL CORP 0.0%
Value $49,416 Shares 22,668 Est. Cost $2.18 Unrealized
TELFY TELEFONICA S A 0.0%
Value $47,579 Shares 11,748 Est. Cost $4.28 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $43,500 Shares 10,821 Est. Cost $3.30 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $42,425 Shares 14,529 Est. Cost $5.06 Unrealized
ABEV AMBEV SA 0.0%
Value $37,023 Shares 14,989 Est. Cost $2.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,753 Shares 518 Est. Cost $35.84 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $14,541 Shares 21,114 Est. Cost $19.67 Unrealized -96.1%
SCYX SCYNEXIS INC 0.0%
Value $9,486 Shares 15,000 Est. Cost $0.85 Unrealized -19.6%