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 Share Price $62.47 Est. Cost/Share $46.10 Unrealized @ Report Date +35.5%
IVV ISHARES TR 6.9%
Value $103M Shares 150,189 Share Price $684.94 Est. Cost/Share $437.98 Unrealized @ Report Date +56.4%
AGG ISHARES TR 5.3%
Value $78.96M Shares 790,542 Share Price $99.88 Est. Cost/Share $104.73 Unrealized @ Report Date -4.6%
VO VANGUARD INDEX FDS 4.4%
Value $66.11M Shares 227,783 Share Price $290.22 * Est. Cost/Share $61.01 Unrealized @ Report Date +18.9%
AVUV AMERICAN CENTY ETF TR 4.1%
Value $61.38M Shares 601,919 Share Price $101.98 Est. Cost/Share $93.43 Unrealized @ Report Date +9.1%
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $61.06M Shares 277,806 Share Price $219.78 Est. Cost/Share $135.25 Unrealized @ Report Date +62.5%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $55.96M Shares 1,040,963 Share Price $53.76 Est. Cost/Share $44.33 Unrealized @ Report Date +21.3%
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $45.99M Shares 951,867 Share Price $48.32 Est. Cost/Share $52.30 Unrealized @ Report Date -7.6%
IGSB ISHARES TR 2.6%
Value $38.57M Shares 729,396 Share Price $52.88 Est. Cost/Share $52.27 Unrealized @ Report Date +1.2%
REET ISHARES TR 2.6%
Value $38.26M Shares 1,533,569 Share Price $24.95 Est. Cost/Share $24.24 Unrealized @ Report Date +2.9%
AAPL APPLE INC 2.4%
Value $35.51M Shares 130,608 Share Price $271.86 Est. Cost/Share $161.96 Unrealized @ Report Date +67.9%
BSV VANGUARD BD INDEX FDS 2.2%
Value $32.35M Shares 410,522 Share Price $78.81 Est. Cost/Share $78.93 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 2.2%
Value $32.26M Shares 172,996 Share Price $186.50 Est. Cost/Share $103.65 Unrealized @ Report Date +79.9%
MSFT MICROSOFT CORP 1.7%
Value $25.66M Shares 53,060 Share Price $483.62 Est. Cost/Share $280.39 Unrealized @ Report Date +72.5%
ABBV ABBVIE INC 1.7%
Value $25.26M Shares 110,533 Share Price $228.49 Est. Cost/Share $89.07 Unrealized @ Report Date +156.5%
VBR VANGUARD INDEX FDS 1.4%
Value $20.94M Shares 98,861 Share Price $211.79 Est. Cost/Share $156.56 Unrealized @ Report Date +35.3%
IEFA ISHARES TR 1.1%
Value $16.76M Shares 187,346 Share Price $89.46 Est. Cost/Share $59.61 Unrealized @ Report Date +50.1%
BND VANGUARD BD INDEX FDS 1.1%
Value $16.36M Shares 220,923 Share Price $74.07 Est. Cost/Share $75.77 Unrealized @ Report Date -2.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $15.91M Shares 49,371 Share Price $322.22 Est. Cost/Share $139.25 Unrealized @ Report Date +131.4%
ABT ABBOTT LABS 1.0%
Value $15.21M Shares 121,398 Share Price $125.29 Est. Cost/Share $75.22 Unrealized @ Report Date +66.6%
AMZN AMAZON COM INC 1.0%
Value $15.17M Shares 65,738 Share Price $230.82 Est. Cost/Share $149.77 Unrealized @ Report Date +54.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $15.1M Shares 20 Share Price $754800.00 Est. Cost/Share $731040.00 Unrealized @ Report Date +3.3%
IJH ISHARES TR 1.0%
Value $15.09M Shares 228,687 Share Price $66.00 Est. Cost/Share $55.93 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC 1.0%
Value $14.57M Shares 46,443 Share Price $313.80 Est. Cost/Share $135.40 Unrealized @ Report Date +131.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $14.56M Shares 28,972 Share Price $502.65 Est. Cost/Share $305.64 Unrealized @ Report Date +64.5%
MUB ISHARES TR 0.9%
Value $13.93M Shares 130,034 Share Price $107.11 Est. Cost/Share $107.84 Unrealized @ Report Date -0.7%
IEMG ISHARES INC 0.9%
Value $13.83M Shares 205,689 Share Price $67.22 Est. Cost/Share $47.61 Unrealized @ Report Date +41.2%
VB VANGUARD INDEX FDS 0.9%
Value $13.43M Shares 52,076 Share Price $257.95 Est. Cost/Share $182.38 Unrealized @ Report Date +41.4%
GOOGL ALPHABET INC 0.9%
Value $13.26M Shares 42,353 Share Price $313.00 Est. Cost/Share $138.93 Unrealized @ Report Date +125.3%
VTEB VANGUARD MUN BD FDS 0.9%
Value $13.03M Shares 259,003 Share Price $50.29 Est. Cost/Share $50.09 Unrealized @ Report Date +0.4%
IAGG ISHARES TR 0.8%
Value $11.41M Shares 228,153 Share Price $50.01 Est. Cost/Share $50.61 Unrealized @ Report Date -1.2%
SUB ISHARES TR 0.7%
Value $10.63M Shares 99,658 Share Price $106.70 Est. Cost/Share $105.54 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.6%
Value $9.241M Shares 26,700 Share Price $346.11 Est. Cost/Share $160.46 Unrealized @ Report Date +115.7%
VTI VANGUARD INDEX FDS 0.6%
Value $8.773M Shares 26,168 Share Price $335.27 Est. Cost/Share $201.48 Unrealized @ Report Date +66.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.189M Shares 58,050 Share Price $141.06 Est. Cost/Share $94.01 Unrealized @ Report Date +50.0%
META META PLATFORMS INC 0.5%
Value $8.088M Shares 12,253 Share Price $660.09 Est. Cost/Share $331.55 Unrealized @ Report Date +99.1%
LLY ELI LILLY & CO 0.5%
Value $7.883M Shares 7,335 Share Price $1074.72 Est. Cost/Share $436.71 Unrealized @ Report Date +146.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.859M Shares 106,832 Share Price $73.56 Est. Cost/Share $52.29 Unrealized @ Report Date +40.7%
TSLA TESLA INC 0.5%
Value $7.081M Shares 15,745 Share Price $449.72 Est. Cost/Share $235.94 Unrealized @ Report Date +90.6%
OUNZ VANECK MERK GOLD ETF 0.5%
Value $6.959M Shares 167,778 Share Price $41.48 Est. Cost/Share $16.98 Unrealized @ Report Date +144.3%
VOO VANGUARD INDEX FDS 0.4%
Value $6.402M Shares 10,208 Share Price $627.13 Est. Cost/Share $441.97 Unrealized @ Report Date +41.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.255M Shares 20,583 Share Price $303.89 Est. Cost/Share $104.84 Unrealized @ Report Date +189.9%
VNQ VANGUARD INDEX FDS 0.4%
Value $5.692M Shares 64,320 Share Price $88.49 Est. Cost/Share $83.36 Unrealized @ Report Date +6.2%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $5.453M Shares 59,623 Share Price $91.45 Est. Cost/Share $71.54 Unrealized @ Report Date +27.8%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.229M Shares 102,658 Share Price $50.94 Est. Cost/Share $50.64 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 0.3%
Value $5.161M Shares 16,393 Share Price $314.81 Est. Cost/Share $215.00 Unrealized @ Report Date +46.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.143M Shares 35,887 Share Price $143.31 Est. Cost/Share $104.85 Unrealized @ Report Date +36.7%
KO COCA COLA CO 0.3%
Value $4.513M Shares 64,554 Share Price $69.91 Est. Cost/Share $40.90 Unrealized @ Report Date +70.9%
V VISA INC 0.3%
Value $4.268M Shares 12,170 Share Price $350.72 Est. Cost/Share $241.00 Unrealized @ Report Date +45.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.105M Shares 6,020 Share Price $681.92 Est. Cost/Share $427.31 Unrealized @ Report Date +59.6%
ORCL ORACLE CORP 0.3%
Value $3.84M Shares 19,702 Share Price $194.91 Est. Cost/Share $101.24 Unrealized @ Report Date +92.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.794M Shares 18,334 Share Price $206.95 Est. Cost/Share $139.05 Unrealized @ Report Date +48.8%
MA MASTERCARD INCORPORATED 0.2%
Value $3.586M Shares 6,281 Share Price $570.88 Est. Cost/Share $410.14 Unrealized @ Report Date +39.2%
WMT WALMART INC 0.2%
Value $3.512M Shares 31,525 Share Price $111.41 Est. Cost/Share $64.55 Unrealized @ Report Date +72.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.445M Shares 34,734 Share Price $99.19 Est. Cost/Share $90.97 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.271M Shares 3,793 Share Price $862.44 Est. Cost/Share $652.13 Unrealized @ Report Date +32.2%
CINF CINCINNATI FINL CORP 0.2%
Value $3.14M Shares 19,229 Share Price $163.32 Est. Cost/Share $66.42 Unrealized @ Report Date +145.9%
XOM EXXON MOBIL CORP 0.2%
Value $3.064M Shares 25,463 Share Price $120.34 Est. Cost/Share $77.91 Unrealized @ Report Date +54.5%
DE DEERE & CO 0.2%
Value $2.911M Shares 6,252 Share Price $465.60 Est. Cost/Share $185.37 Unrealized @ Report Date +151.2%
GE GE AEROSPACE 0.2%
Value $2.592M Shares 8,414 Share Price $308.03 Est. Cost/Share $121.62 Unrealized @ Report Date +153.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.528M Shares 43,497 Share Price $58.12 Est. Cost/Share $52.37 Unrealized @ Report Date +11.0%
GLDM WORLD GOLD TR 0.2%
Value $2.433M Shares 28,495 Share Price $85.37 Est. Cost/Share $46.18 Unrealized @ Report Date +84.8%
NFLX NETFLIX INC 0.2%
Value $2.405M Shares 25,652 Share Price $93.76 Est. Cost/Share $101.33 Unrealized @ Report Date -7.5%
HD HOME DEPOT INC 0.2%
Value $2.381M Shares 6,919 Share Price $344.09 Est. Cost/Share $271.54 Unrealized @ Report Date +26.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $2.271M Shares 57,351 Share Price $39.59 Est. Cost/Share $33.03 Unrealized @ Report Date +19.9%
VTV VANGUARD INDEX FDS 0.1%
Value $2.241M Shares 11,735 Share Price $190.99 Est. Cost/Share $143.14 Unrealized @ Report Date +33.4%
CSCO CISCO SYS INC 0.1%
Value $2.124M Shares 27,575 Share Price $77.03 Est. Cost/Share $49.32 Unrealized @ Report Date +55.3%
SDY SPDR SERIES TRUST 0.1%
Value $2.121M Shares 15,240 Share Price $139.16 Est. Cost/Share $94.11 Unrealized @ Report Date +47.9%
ETN EATON CORP PLC 0.1%
Value $2.023M Shares 6,351 Share Price $318.51 Est. Cost/Share $94.27 Unrealized @ Report Date +237.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.022M Shares 14,105 Share Price $143.33 Est. Cost/Share $107.77 Unrealized @ Report Date +33.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.013M Shares 14,896 Share Price $135.14 Est. Cost/Share $60.07 Unrealized @ Report Date +125.0%
ISTB ISHARES TR 0.1%
Value $2.013M Shares 41,287 Share Price $48.75 Est. Cost/Share $46.84 Unrealized @ Report Date +4.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.97M Shares 42,558 Share Price $46.29 Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.956M Shares 6,602 Share Price $296.21 Est. Cost/Share $169.22 Unrealized @ Report Date +75.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.903M Shares 33,254 Share Price $57.24 Est. Cost/Share $56.12 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.867M Shares 5,656 Share Price $330.10 Est. Cost/Share $361.23 Unrealized @ Report Date -8.6%
CVX CHEVRON CORP NEW 0.1%
Value $1.857M Shares 12,185 Share Price $152.41 Est. Cost/Share $124.86 Unrealized @ Report Date +22.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.819M Shares 8,494 Share Price $214.16 Est. Cost/Share $108.32 Unrealized @ Report Date +97.7%
ASML ASML HOLDING N V 0.1%
Value $1.8M Shares 1,682 Share Price $1069.86 Est. Cost/Share $665.56 Unrealized @ Report Date +60.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.791M Shares 103,220 Share Price $17.35 Est. Cost/Share $12.59 Unrealized @ Report Date +37.8%
MRK MERCK & CO INC 0.1%
Value $1.77M Shares 16,819 Share Price $105.26 Est. Cost/Share $83.55 Unrealized @ Report Date +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.761M Shares 3,040 Share Price $579.37 Est. Cost/Share $541.62 Unrealized @ Report Date +7.0%
GLD SPDR GOLD TR 0.1%
Value $1.711M Shares 4,318 Share Price $396.31 Est. Cost/Share $164.78 Unrealized @ Report Date +140.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.686M Shares 35,604 Share Price $47.35 Est. Cost/Share $47.06 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC 0.1%
Value $1.685M Shares 2,941 Share Price $572.79 Est. Cost/Share $242.88 Unrealized @ Report Date +135.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.638M Shares 20,402 Share Price $80.28 Est. Cost/Share $65.23 Unrealized @ Report Date +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.634M Shares 9,195 Share Price $177.75 Est. Cost/Share $76.48 Unrealized @ Report Date +132.4%
BAC BANK AMERICA CORP 0.1%
Value $1.556M Shares 28,299 Share Price $55.00 Est. Cost/Share $31.98 Unrealized @ Report Date +72.0%
ADBE ADOBE INC 0.1%
Value $1.531M Shares 4,374 Share Price $349.99 Est. Cost/Share $424.54 Unrealized @ Report Date -17.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.507M Shares 5,280 Share Price $285.39 Est. Cost/Share $75.10 Unrealized @ Report Date +280.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.479M Shares 7,198 Share Price $205.49 Est. Cost/Share $58.00 Unrealized @ Report Date +253.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.462M Shares 273 Share Price $5355.33 Est. Cost/Share $3279.74 Unrealized @ Report Date +63.3%
SHOP SHOPIFY INC 0.1%
Value $1.46M Shares 9,068 Share Price $160.97 Est. Cost/Share $58.11 Unrealized @ Report Date +177.0%
PEP PEPSICO INC 0.1%
Value $1.447M Shares 10,083 Share Price $143.53 Est. Cost/Share $132.77 Unrealized @ Report Date +8.1%
SPYI NEOS ETF TRUST 0.1%
Value $1.44M Shares 27,415 Share Price $52.53 Est. Cost/Share $50.06 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.425M Shares 1,621 Share Price $879.00 Est. Cost/Share $380.12 Unrealized @ Report Date +131.2%
LIN LINDE PLC 0.1%
Value $1.42M Shares 3,331 Share Price $426.39 Est. Cost/Share $383.77 Unrealized @ Report Date +11.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.42M Shares 54,121 Share Price $26.23 Est. Cost/Share $21.85 Unrealized @ Report Date +20.1%
VGT VANGUARD WORLD FD 0.1%
Value $1.411M Shares 1,872 Share Price $753.89 * Est. Cost/Share $55.56 Unrealized @ Report Date +69.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.401M Shares 17,568 Share Price $79.73 Est. Cost/Share $77.64 Unrealized @ Report Date +2.7%
HDB HDFC BANK LTD 0.1%
Value $1.388M Shares 37,993 Share Price $36.54 Est. Cost/Share $31.97 Unrealized @ Report Date +14.3%
CRM SALESFORCE INC 0.1%
Value $1.385M Shares 5,229 Share Price $264.91 Est. Cost/Share $214.67 Unrealized @ Report Date +23.4%
MCD MCDONALDS CORP 0.1%
Value $1.373M Shares 4,491 Share Price $305.64 Est. Cost/Share $226.93 Unrealized @ Report Date +34.7%
RTX RTX CORPORATION 0.1%
Value $1.363M Shares 7,433 Share Price $183.41 Est. Cost/Share $95.40 Unrealized @ Report Date +92.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.333M Shares 2,374 Share Price $561.65 Est. Cost/Share $78.94 Unrealized @ Report Date +611.5%
ACT ENACT HLDGS INC 0.1%
Value $1.327M Shares 33,475 Share Price $39.64 Est. Cost/Share $36.80 Unrealized @ Report Date +7.7%
NVS NOVARTIS AG 0.1%
Value $1.313M Shares 9,525 Share Price $137.87 Est. Cost/Share $94.69 Unrealized @ Report Date +45.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.308M Shares 16,623 Share Price $78.67 Est. Cost/Share $40.24 Unrealized @ Report Date +95.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.308M Shares 2,309 Share Price $566.36 Est. Cost/Share $391.44 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.281M Shares 13,745 Share Price $93.20 Est. Cost/Share $52.36 Unrealized @ Report Date +78.0%
GEV GE VERNOVA INC 0.1%
Value $1.263M Shares 1,933 Share Price $653.59 Est. Cost/Share $240.53 Unrealized @ Report Date +171.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.248M Shares 24,661 Share Price $50.59 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.247M Shares 4,854 Share Price $256.99 Est. Cost/Share $123.47 Unrealized @ Report Date +108.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.239M Shares 7,238 Share Price $171.18 Est. Cost/Share $75.45 Unrealized @ Report Date +126.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.225M Shares 5,055 Share Price $242.36 Est. Cost/Share $162.68 Unrealized @ Report Date +49.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.216M Shares 8,448 Share Price $143.98 Est. Cost/Share $126.23 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP 0.1%
Value $1.212M Shares 5,239 Share Price $231.33 Est. Cost/Share $200.35 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.1%
Value $1.208M Shares 7,888 Share Price $153.19 Est. Cost/Share $141.00 Unrealized @ Report Date +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.206M Shares 4,688 Share Price $257.23 Est. Cost/Share $214.62 Unrealized @ Report Date +19.9%
MS MORGAN STANLEY 0.1%
Value $1.183M Shares 6,661 Share Price $177.53 Est. Cost/Share $91.44 Unrealized @ Report Date +94.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.176M Shares 2,411 Share Price $487.77 * Est. Cost/Share $44.55 Unrealized @ Report Date +82.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.171M Shares 7,986 Share Price $146.58 Est. Cost/Share $130.83 Unrealized @ Report Date +12.0%
IWN ISHARES TR 0.1%
Value $1.17M Shares 6,458 Share Price $181.20 Est. Cost/Share $119.69 Unrealized @ Report Date +51.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.168M Shares 6,733 Share Price $173.49 Est. Cost/Share $151.05 Unrealized @ Report Date +14.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.152M Shares 3,113 Share Price $369.90 Est. Cost/Share $173.43 Unrealized @ Report Date +112.8%
LOW LOWES COS INC 0.1%
Value $1.147M Shares 4,755 Share Price $241.14 Est. Cost/Share $163.29 Unrealized @ Report Date +47.7%
INTU INTUIT 0.1%
Value $1.131M Shares 1,708 Share Price $662.42 Est. Cost/Share $508.57 Unrealized @ Report Date +30.3%
COP CONOCOPHILLIPS 0.1%
Value $1.131M Shares 12,086 Share Price $93.61 Est. Cost/Share $63.54 Unrealized @ Report Date +47.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.121M Shares 17,108 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
AZN ASTRAZENECA PLC 0.1%
Value $1.09M Shares 11,852 Share Price $91.93 Est. Cost/Share $66.30 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $1.078M Shares 13,276 Share Price $81.17 Est. Cost/Share $38.22 Unrealized @ Report Date +112.4%
AMGN AMGEN INC 0.1%
Value $1.077M Shares 3,290 Share Price $327.31 Est. Cost/Share $241.28 Unrealized @ Report Date +35.7%
QQQ INVESCO QQQ TR 0.1%
Value $1.058M Shares 1,722 Share Price $614.39 Est. Cost/Share $339.68 Unrealized @ Report Date +80.8%
TJX TJX COS INC NEW 0.1%
Value $1.055M Shares 6,870 Share Price $153.61 Est. Cost/Share $79.57 Unrealized @ Report Date +93.1%
DHR DANAHER CORPORATION 0.1%
Value $1.039M Shares 4,539 Share Price $228.92 Est. Cost/Share $214.23 Unrealized @ Report Date +6.9%
SAP SAP SE 0.1%
Value $1.03M Shares 4,242 Share Price $242.91 Est. Cost/Share $140.49 Unrealized @ Report Date +72.9%
BA BOEING CO 0.1%
Value $1.027M Shares 4,732 Share Price $217.12 Est. Cost/Share $193.71 Unrealized @ Report Date +12.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.027M Shares 2,191 Share Price $468.76 Est. Cost/Share $282.99 Unrealized @ Report Date +65.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.021M Shares 3,806 Share Price $268.30 Est. Cost/Share $289.82 Unrealized @ Report Date -7.4%
MCK MCKESSON CORP 0.1%
Value $997K Shares 1,215 Share Price $820.35 Est. Cost/Share $441.27 Unrealized @ Report Date +85.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $985K Shares 9,862 Share Price $99.91 Est. Cost/Share $70.31 Unrealized @ Report Date +42.1%
ANET ARISTA NETWORKS INC 0.1%
Value $983K Shares 7,502 Share Price $131.03 Est. Cost/Share $102.70 Unrealized @ Report Date +27.6%
DIS DISNEY WALT CO 0.1%
Value $975K Shares 8,570 Share Price $113.77 Est. Cost/Share $109.74 Unrealized @ Report Date +3.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $972K Shares 50,283 Share Price $19.33 Est. Cost/Share $9.10 Unrealized @ Report Date +112.5%
TM TOYOTA MOTOR CORP 0.1%
Value $962K Shares 4,493 Share Price $214.06 Est. Cost/Share $172.71 Unrealized @ Report Date +23.9%
SPGI S&P GLOBAL INC 0.1%
Value $959K Shares 1,835 Share Price $522.59 Est. Cost/Share $397.82 Unrealized @ Report Date +31.4%
RY ROYAL BK CDA 0.1%
Value $954K Shares 5,597 Share Price $170.49 Est. Cost/Share $107.17 Unrealized @ Report Date +59.1%
BLK BLACKROCK INC 0.1%
Value $953K Shares 891 Share Price $1069.89 Est. Cost/Share $984.22 Unrealized @ Report Date +8.7%
IBN ICICI BANK LIMITED 0.1%
Value $948K Shares 31,807 Share Price $29.80 Est. Cost/Share $24.16 Unrealized @ Report Date +23.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $935K Shares 8,112 Share Price $115.31 Est. Cost/Share $62.93 Unrealized @ Report Date +83.2%
INFY INFOSYS LTD 0.1%
Value $931K Shares 52,223 Share Price $17.82 Est. Cost/Share $18.37 Unrealized @ Report Date -3.0%
KLAC KLA CORP 0.1%
Value $922K Shares 759 Share Price $1215.08 Est. Cost/Share $553.50 Unrealized @ Report Date +119.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $909K Shares 5,669 Share Price $160.40 Est. Cost/Share $107.03 Unrealized @ Report Date +49.9%
SONY SONY GROUP CORP 0.1%
Value $896K Shares 34,982 Share Price $25.60 Est. Cost/Share $17.56 Unrealized @ Report Date +45.8%
GLW CORNING INC 0.1%
Value $880K Shares 10,046 Share Price $87.56 Est. Cost/Share $47.22 Unrealized @ Report Date +85.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $871K Shares 1,800 Share Price $483.69 Est. Cost/Share $385.96 Unrealized @ Report Date +25.3%
GAL SSGA ACTIVE ETF TR 0.1%
Value $868K Shares 17,544 Share Price $49.45 Est. Cost/Share $38.21 Unrealized @ Report Date +29.4%
SHEL SHELL PLC 0.1%
Value $860K Shares 11,701 Share Price $73.48 Est. Cost/Share $62.72 Unrealized @ Report Date +17.2%
UBS UBS GROUP AG 0.1%
Value $858K Shares 18,522 Share Price $46.31 Est. Cost/Share $23.20 Unrealized @ Report Date +99.6%
C CITIGROUP INC 0.1%
Value $854K Shares 7,318 Share Price $116.69 Est. Cost/Share $51.80 Unrealized @ Report Date +125.3%
QCOM QUALCOMM INC 0.1%
Value $850K Shares 4,972 Share Price $171.05 Est. Cost/Share $127.37 Unrealized @ Report Date +34.3%
WELL WELLTOWER INC 0.1%
Value $850K Shares 4,578 Share Price $185.61 Est. Cost/Share $93.83 Unrealized @ Report Date +97.8%
STRV EA SERIES TRUST 0.1%
Value $848K Shares 19,231 Share Price $44.08 Est. Cost/Share $32.05 Unrealized @ Report Date +37.5%
CB CHUBB LIMITED 0.1%
Value $842K Shares 2,698 Share Price $312.12 Est. Cost/Share $211.87 Unrealized @ Report Date +47.3%
PLD PROLOGIS INC. 0.1%
Value $839K Shares 6,571 Share Price $127.66 Est. Cost/Share $106.34 Unrealized @ Report Date +20.1%
EMR EMERSON ELEC CO 0.1%
Value $831K Shares 6,264 Share Price $132.73 Est. Cost/Share $74.92 Unrealized @ Report Date +77.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $831K Shares 34,550 Share Price $24.04 Est. Cost/Share $21.32 Unrealized @ Report Date +12.8%
PFE PFIZER INC 0.1%
Value $830K Shares 33,346 Share Price $24.90 Est. Cost/Share $30.37 Unrealized @ Report Date -18.0%
MMM 3M CO 0.1%
Value $824K Shares 5,150 Share Price $160.09 Est. Cost/Share $114.30 Unrealized @ Report Date +40.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $819K Shares 8,590 Share Price $95.35 Est. Cost/Share $65.95 Unrealized @ Report Date +44.6%
ESGD ISHARES TR 0.1%
Value $819K Shares 8,613 Share Price $95.09 Est. Cost/Share $72.44 Unrealized @ Report Date +31.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $817K Shares 20,054 Share Price $40.73 Est. Cost/Share $37.69 Unrealized @ Report Date +8.1%
COR CENCORA INC 0.1%
Value $807K Shares 2,390 Share Price $337.75 Est. Cost/Share $267.02 Unrealized @ Report Date +26.5%
T AT&T INC 0.1%
Value $800K Shares 32,208 Share Price $24.84 Est. Cost/Share $17.57 Unrealized @ Report Date +41.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $799K Shares 14,905 Share Price $53.63 Est. Cost/Share $30.36 Unrealized @ Report Date +76.6%
SYK STRYKER CORPORATION 0.1%
Value $797K Shares 2,268 Share Price $351.54 Est. Cost/Share $296.05 Unrealized @ Report Date +18.7%
INTC INTEL CORP 0.1%
Value $795K Shares 21,539 Share Price $36.90 Est. Cost/Share $32.30 Unrealized @ Report Date +14.2%
WF WOORI FINL GROUP INC 0.1%
Value $793K Shares 13,493 Share Price $58.79 Est. Cost/Share $30.25 Unrealized @ Report Date +94.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $781K Shares 33,526 Share Price $23.31 Est. Cost/Share $7.21 Unrealized @ Report Date +223.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $765K Shares 47,500 Share Price $16.10 Est. Cost/Share $7.68 Unrealized @ Report Date +109.5%
KB KB FINL GROUP INC 0.1%
Value $764K Shares 8,884 Share Price $86.04 Est. Cost/Share $45.30 Unrealized @ Report Date +89.9%
SAN BANCO SANTANDER SA 0.1%
Value $763K Shares 65,067 Share Price $11.73 Est. Cost/Share $4.15 Unrealized @ Report Date +182.3%
CME CME GROUP INC 0.1%
Value $751K Shares 2,752 Share Price $273.06 Est. Cost/Share $184.60 Unrealized @ Report Date +47.9%
AOR ISHARES TR 0.1%
Value $751K Shares 11,558 Share Price $65.01 Est. Cost/Share $47.05 Unrealized @ Report Date +38.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $742K Shares 11,324 Share Price $65.55 Est. Cost/Share $39.03 Unrealized @ Report Date +67.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $741K Shares 7,867 Share Price $94.20 Est. Cost/Share $67.76 Unrealized @ Report Date +39.0%
NVO NOVO-NORDISK A S 0.0%
Value $731K Shares 14,376 Share Price $50.88 Est. Cost/Share $62.21 Unrealized @ Report Date -18.2%
GILD GILEAD SCIENCES INC 0.0%
Value $728K Shares 5,932 Share Price $122.74 Est. Cost/Share $79.32 Unrealized @ Report Date +54.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $723K Shares 3,897 Share Price $185.54 Est. Cost/Share $190.39 Unrealized @ Report Date -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $723K Shares 2,231 Share Price $324.03 Est. Cost/Share $248.66 Unrealized @ Report Date +30.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $722K Shares 4,114 Share Price $175.57 Est. Cost/Share $201.82 Unrealized @ Report Date -13.0%
USMV ISHARES TR 0.0%
Value $718K Shares 7,627 Share Price $94.16 Est. Cost/Share $61.79 Unrealized @ Report Date +52.4%
WIT WIPRO LTD 0.0%
Value $715K Shares 251,624 Share Price $2.84 Est. Cost/Share $2.70 Unrealized @ Report Date +5.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $714K Shares 36,663 Share Price $19.48 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $706K Shares 1,216 Share Price $580.71 Est. Cost/Share $501.80 Unrealized @ Report Date +15.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $705K Shares 13,674 Share Price $51.57 Est. Cost/Share $26.88 Unrealized @ Report Date +91.9%
APP APPLOVIN CORP 0.0%
Value $701K Shares 1,041 Share Price $673.82 Est. Cost/Share $329.77 Unrealized @ Report Date +104.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $696K Shares 8,513 Share Price $81.71 Est. Cost/Share $61.68 Unrealized @ Report Date +32.5%
ADI ANALOG DEVICES INC 0.0%
Value $695K Shares 2,561 Share Price $271.20 Est. Cost/Share $185.10 Unrealized @ Report Date +46.5%
PGR PROGRESSIVE CORP 0.0%
Value $694K Shares 3,049 Share Price $227.72 * Est. Cost/Share $146.76 Unrealized @ Report Date +45.9%
GEF/B GREIF INC 0.0%
Value $693K Shares 9,274 Share Price $74.69 Est. Cost/Share $56.57 Unrealized @ Report Date +32.0%
MO ALTRIA GROUP INC 0.0%
Value $668K Shares 11,580 Share Price $57.66 Est. Cost/Share $39.74 Unrealized @ Report Date +45.1%
BCS BARCLAYS PLC 0.0%
Value $668K Shares 26,232 Share Price $25.45 Est. Cost/Share $16.50 Unrealized @ Report Date +54.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $667K Shares 2,709 Share Price $246.31 Est. Cost/Share $209.12 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $665K Shares 1,898 Share Price $350.55 Est. Cost/Share $388.25 Unrealized @ Report Date -9.7%
SBUX STARBUCKS CORP 0.0%
Value $665K Shares 7,891 Share Price $84.21 Est. Cost/Share $86.84 Unrealized @ Report Date -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $654K Shares 2,108 Share Price $310.24 Est. Cost/Share $221.63 Unrealized @ Report Date +40.0%
UL UNILEVER PLC 0.0%
Value $652K Shares 9,967 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
IDXX IDEXX LABS INC 0.0%
Value $650K Shares 961 Share Price $676.53 Est. Cost/Share $477.30 Unrealized @ Report Date +41.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $642K Shares 730 Share Price $878.96 Est. Cost/Share $472.64 Unrealized @ Report Date +86.0%
RDY DR REDDYS LABS LTD 0.0%
Value $637K Shares 45,383 Share Price $14.04 Est. Cost/Share $12.47 Unrealized @ Report Date +12.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $633K Shares 14,002 Share Price $45.21 Est. Cost/Share $33.94 Unrealized @ Report Date +33.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $628K Shares 15,045 Share Price $41.71 Est. Cost/Share $38.12 Unrealized @ Report Date +9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $621K Shares 1,758 Share Price $353.27 Est. Cost/Share $155.74 Unrealized @ Report Date +126.8%
VHT VANGUARD WORLD FD 0.0%
Value $619K Shares 2,151 Share Price $287.88 Est. Cost/Share $248.26 Unrealized @ Report Date +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $617K Shares 3,348 Share Price $184.20 Est. Cost/Share $170.46 Unrealized @ Report Date +8.1%
DX DYNEX CAP INC 0.0%
Value $609K Shares 43,444 Share Price $14.01 Est. Cost/Share $12.88 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $607K Shares 2,555 Share Price $237.38 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $604K Shares 6,617 Share Price $91.21 Est. Cost/Share $89.67 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $597K Shares 1,317 Share Price $453.36 Est. Cost/Share $373.57 Unrealized @ Report Date +21.4%
TMUS T-MOBILE US INC 0.0%
Value $596K Shares 2,938 Share Price $203.02 Est. Cost/Share $161.92 Unrealized @ Report Date +25.4%
ESGE ISHARES INC 0.0%
Value $595K Shares 13,479 Share Price $44.17 Est. Cost/Share $31.52 Unrealized @ Report Date +40.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $592K Shares 18,072 Share Price $32.75 Est. Cost/Share $30.22 Unrealized @ Report Date +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $587K Shares 1,877 Share Price $312.58 Est. Cost/Share $227.79 Unrealized @ Report Date +37.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $586K Shares 3,617 Share Price $162.01 Est. Cost/Share $111.65 Unrealized @ Report Date +45.1%
ESML ISHARES TR 0.0%
Value $584K Shares 12,707 Share Price $45.98 Est. Cost/Share $37.82 Unrealized @ Report Date +21.6%
ESGV VANGUARD WORLD FD 0.0%
Value $583K Shares 4,822 Share Price $120.96 Est. Cost/Share $77.60 Unrealized @ Report Date +55.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $581K Shares 73,876 Share Price $7.86 Est. Cost/Share $6.63 Unrealized @ Report Date +18.6%
SO SOUTHERN CO 0.0%
Value $577K Shares 6,612 Share Price $87.20 Est. Cost/Share $81.44 Unrealized @ Report Date +7.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $576K Shares 78,645 Share Price $7.32 Est. Cost/Share $3.47 Unrealized @ Report Date +110.7%
BHP BHP GROUP LTD 0.0%
Value $572K Shares 9,481 Share Price $60.37 Est. Cost/Share $60.05 Unrealized @ Report Date +0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $572K Shares 1,973 Share Price $290.06 Est. Cost/Share $180.94 Unrealized @ Report Date +60.3%
STXK EA SERIES TRUST 0.0%
Value $571K Shares 17,168 Share Price $33.27 Est. Cost/Share $27.50 Unrealized @ Report Date +21.0%
BMO BANK MONTREAL QUE 0.0%
Value $571K Shares 4,399 Share Price $129.79 Est. Cost/Share $85.75 Unrealized @ Report Date +51.4%
CSX CSX CORP 0.0%
Value $570K Shares 15,721 Share Price $36.25 Est. Cost/Share $31.15 Unrealized @ Report Date +16.4%
IONQ IONQ INC 0.0%
Value $564K Shares 12,565 Share Price $44.87 Est. Cost/Share $10.49 Unrealized @ Report Date +327.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $563K Shares 4,789 Share Price $117.53 Est. Cost/Share $57.83 Unrealized @ Report Date +103.2%
CCJ CAMECO CORP 0.0%
Value $557K Shares 6,089 Share Price $91.49 Est. Cost/Share $37.79 Unrealized @ Report Date +142.1%
TTE TOTALENERGIES SE 0.0%
Value $549K Shares 8,392 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
VXUS VANGUARD STAR FDS 0.0%
Value $544K Shares 7,214 Share Price $75.44 Est. Cost/Share $69.93 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC 0.0%
Value $544K Shares 9,048 Share Price $60.11 Est. Cost/Share $42.14 Unrealized @ Report Date +42.7%
MCO MOODYS CORP 0.0%
Value $544K Shares 1,064 Share Price $510.85 Est. Cost/Share $328.16 Unrealized @ Report Date +55.7%
VDE VANGUARD WORLD FD 0.0%
Value $539K Shares 4,278 Share Price $125.93 Est. Cost/Share $49.93 Unrealized @ Report Date +152.2%
EMXC ISHARES INC 0.0%
Value $536K Shares 7,378 Share Price $72.68 Est. Cost/Share $54.73 Unrealized @ Report Date +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $530K Shares 3,272 Share Price $161.96 Est. Cost/Share $112.69 Unrealized @ Report Date +43.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $524K Shares 9,924 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $517K Shares 5,704 Share Price $90.61 Est. Cost/Share $46.65 Unrealized @ Report Date +94.3%
ADSK AUTODESK INC 0.0%
Value $514K Shares 1,737 Share Price $296.01 Est. Cost/Share $234.94 Unrealized @ Report Date +26.0%
GWW WW GRAINGER INC 0.0%
Value $512K Shares 507 Share Price $1009.05 Est. Cost/Share $686.21 Unrealized @ Report Date +47.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $511K Shares 18,623 Share Price $27.43 Est. Cost/Share $26.21 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP 0.0%
Value $510K Shares 1,854 Share Price $275.16 Est. Cost/Share $225.85 Unrealized @ Report Date +21.9%
HCA HCA HEALTHCARE INC 0.0%
Value $506K Shares 1,084 Share Price $466.86 Est. Cost/Share $291.15 Unrealized @ Report Date +60.3%
PSX PHILLIPS 66 0.0%
Value $502K Shares 3,890 Share Price $129.04 Est. Cost/Share $85.64 Unrealized @ Report Date +50.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $502K Shares 3,497 Share Price $143.52 Est. Cost/Share $96.09 Unrealized @ Report Date +49.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $502K Shares 1,746 Share Price $287.25 Est. Cost/Share $172.13 Unrealized @ Report Date +66.9%
CRH CRH PLC 0.0%
Value $499K Shares 4,000 Share Price $124.80 Est. Cost/Share $74.07 Unrealized @ Report Date +68.5%
AON AON PLC 0.0%
Value $496K Shares 1,406 Share Price $352.88 Est. Cost/Share $332.89 Unrealized @ Report Date +6.0%
BN BROOKFIELD CORP 0.0%
Value $496K Shares 10,804 Share Price $45.89 Est. Cost/Share $37.73 Unrealized @ Report Date +21.6%
MPC MARATHON PETE CORP 0.0%
Value $495K Shares 3,044 Share Price $162.63 Est. Cost/Share $93.52 Unrealized @ Report Date +73.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $494K Shares 6,708 Share Price $73.69 Est. Cost/Share $44.72 Unrealized @ Report Date +64.8%
DGRW WISDOMTREE TR 0.0%
Value $493K Shares 5,510 Share Price $89.43 Est. Cost/Share $80.10 Unrealized @ Report Date +11.7%
WM WASTE MGMT INC DEL 0.0%
Value $492K Shares 2,240 Share Price $219.71 Est. Cost/Share $181.33 Unrealized @ Report Date +21.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $490K Shares 2,749 Share Price $178.14 Est. Cost/Share $173.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $489K Shares 2,504 Share Price $195.09 Est. Cost/Share $182.95 Unrealized @ Report Date +6.6%
USB US BANCORP DEL 0.0%
Value $485K Shares 9,088 Share Price $53.36 Est. Cost/Share $38.93 Unrealized @ Report Date +37.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $480K Shares 8,475 Share Price $56.62 Est. Cost/Share $38.35 Unrealized @ Report Date +47.6%
ACWV ISHARES INC 0.0%
Value $476K Shares 4,012 Share Price $118.74 Est. Cost/Share $86.64 Unrealized @ Report Date +37.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $476K Shares 835 Share Price $570.21 Est. Cost/Share $398.00 Unrealized @ Report Date +43.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $473K Shares 3,298 Share Price $143.47 Est. Cost/Share $69.98 Unrealized @ Report Date +104.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $469K Shares 4,000 Share Price $117.21 Est. Cost/Share $94.58 Unrealized @ Report Date +23.9%
CVS CVS HEALTH CORP 0.0%
Value $469K Shares 5,905 Share Price $79.36 Est. Cost/Share $62.02 Unrealized @ Report Date +28.0%
ESGU ISHARES TR 0.0%
Value $467K Shares 3,134 Share Price $148.99 Est. Cost/Share $95.45 Unrealized @ Report Date +56.1%
ALL ALLSTATE CORP 0.0%
Value $466K Shares 2,241 Share Price $208.16 Est. Cost/Share $142.60 Unrealized @ Report Date +46.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $466K Shares 1,198 Share Price $389.20 Est. Cost/Share $289.90 Unrealized @ Report Date +34.3%
SNPS SYNOPSYS INC 0.0%
Value $462K Shares 984 Share Price $469.72 Est. Cost/Share $419.69 Unrealized @ Report Date +11.9%
ING ING GROEP N.V. 0.0%
Value $461K Shares 16,479 Share Price $28.00 Est. Cost/Share $13.98 Unrealized @ Report Date +100.2%
CMCSA COMCAST CORP NEW 0.0%
Value $460K Shares 15,393 Share Price $29.89 Est. Cost/Share $35.54 Unrealized @ Report Date -15.9%
EQIX EQUINIX INC 0.0%
Value $455K Shares 593 Share Price $766.48 Est. Cost/Share $704.11 Unrealized @ Report Date +8.8%
KR KROGER CO 0.0%
Value $454K Shares 7,263 Share Price $62.48 Est. Cost/Share $47.22 Unrealized @ Report Date +32.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $451K Shares 1,341 Share Price $336.66 Est. Cost/Share $250.49 Unrealized @ Report Date +34.4%
AZO AUTOZONE INC 0.0%
Value $451K Shares 133 Share Price $3391.50 Est. Cost/Share $2592.39 Unrealized @ Report Date +30.8%
MDT MEDTRONIC PLC 0.0%
Value $447K Shares 4,654 Share Price $96.06 Est. Cost/Share $90.05 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.0%
Value $446K Shares 551 Share Price $809.32 Est. Cost/Share $507.24 Unrealized @ Report Date +59.6%
NEM NEWMONT CORP 0.0%
Value $445K Shares 4,454 Share Price $99.85 Est. Cost/Share $56.14 Unrealized @ Report Date +77.9%
WDAY WORKDAY INC 0.0%
Value $437K Shares 2,035 Share Price $214.78 Est. Cost/Share $220.00 Unrealized @ Report Date -2.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $436K Shares 8,641 Share Price $50.50 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%
STXE EA SERIES TRUST 0.0%
Value $435K Shares 12,113 Share Price $35.92 Est. Cost/Share $26.81 Unrealized @ Report Date +34.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $433K Shares 2,516 Share Price $172.27 Est. Cost/Share $91.11 Unrealized @ Report Date +89.1%
ECL ECOLAB INC 0.0%
Value $429K Shares 1,634 Share Price $262.52 Est. Cost/Share $253.26 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $427K Shares 1,530 Share Price $278.87 Est. Cost/Share $151.25 Unrealized @ Report Date +84.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $426K Shares 3,673 Share Price $116.09 Est. Cost/Share $69.88 Unrealized @ Report Date +66.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $426K Shares 3,090 Share Price $137.80 Est. Cost/Share $96.14 Unrealized @ Report Date +43.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $424K Shares 8,343 Share Price $50.79 Est. Cost/Share $37.84 Unrealized @ Report Date +34.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $423K Shares 25,622 Share Price $16.50 Est. Cost/Share $7.29 Unrealized @ Report Date +126.2%
WS WORTHINGTON STL INC 0.0%
Value $421K Shares 12,147 Share Price $34.62 Est. Cost/Share $27.35 Unrealized @ Report Date +26.6%
BX BLACKSTONE INC 0.0%
Value $420K Shares 2,728 Share Price $154.14 Est. Cost/Share $124.20 Unrealized @ Report Date +24.1%
CMI CUMMINS INC 0.0%
Value $420K Shares 823 Share Price $510.45 Est. Cost/Share $267.72 Unrealized @ Report Date +90.7%
ENB ENBRIDGE INC 0.0%
Value $419K Shares 8,767 Share Price $47.83 Est. Cost/Share $35.98 Unrealized @ Report Date +31.2%
MFC MANULIFE FINL CORP 0.0%
Value $418K Shares 11,526 Share Price $36.28 Est. Cost/Share $21.10 Unrealized @ Report Date +72.0%
WAB WABTEC 0.0%
Value $417K Shares 1,954 Share Price $213.48 Est. Cost/Share $127.26 Unrealized @ Report Date +67.7%
PWR QUANTA SVCS INC 0.0%
Value $416K Shares 986 Share Price $422.06 Est. Cost/Share $284.92 Unrealized @ Report Date +48.1%
DASH DOORDASH INC 0.0%
Value $416K Shares 1,835 Share Price $226.48 Est. Cost/Share $178.59 Unrealized @ Report Date +26.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $415K Shares 5,256 Share Price $79.02 Est. Cost/Share $81.57 Unrealized @ Report Date -3.1%
IXN ISHARES TR 0.0%
Value $414K Shares 3,943 Share Price $105.00 Est. Cost/Share $67.74 Unrealized @ Report Date +55.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $413K Shares 928 Share Price $445.13 Est. Cost/Share $493.13 Unrealized @ Report Date -9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $409K Shares 5,332 Share Price $76.67 Est. Cost/Share $57.01 Unrealized @ Report Date +34.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $402K Shares 5,009 Share Price $80.31 Est. Cost/Share $56.66 Unrealized @ Report Date +41.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $401K Shares 6,433 Share Price $62.40 Est. Cost/Share $51.05 Unrealized @ Report Date +22.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $399K Shares 11,794 Share Price $33.85 Est. Cost/Share $30.87 Unrealized @ Report Date +9.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $398K Shares 5,412 Share Price $73.63 Est. Cost/Share $78.50 Unrealized @ Report Date -6.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $393K Shares 24,756 Share Price $15.86 Est. Cost/Share $7.11 Unrealized @ Report Date +123.1%
MGC VANGUARD WORLD FD 0.0%
Value $386K Shares 1,538 Share Price $251.13 Est. Cost/Share $143.59 Unrealized @ Report Date +74.9%
AMP AMERIPRISE FINL INC 0.0%
Value $386K Shares 787 Share Price $490.34 Est. Cost/Share $332.12 Unrealized @ Report Date +47.6%
PABU ISHARES TR 0.0%
Value $383K Shares 5,254 Share Price $72.84 Est. Cost/Share $60.93 Unrealized @ Report Date +19.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $383K Shares 1,833 Share Price $208.73 Est. Cost/Share $134.81 Unrealized @ Report Date +54.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $382K Shares 1,300 Share Price $293.57 Est. Cost/Share $187.85 Unrealized @ Report Date +56.3%
IX ORIX CORP 0.0%
Value $376K Shares 12,876 Share Price $29.22 Est. Cost/Share $21.53 Unrealized @ Report Date +35.7%
CTAS CINTAS CORP 0.0%
Value $375K Shares 1,995 Share Price $188.07 Est. Cost/Share $181.05 Unrealized @ Report Date +3.9%
ET ENERGY TRANSFER L P 0.0%
Value $375K Shares 22,740 Share Price $16.49 Est. Cost/Share $16.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $372K Shares 4,344 Share Price $85.55 Est. Cost/Share $62.82 Unrealized @ Report Date +36.2%
AFL AFLAC INC 0.0%
Value $371K Shares 3,362 Share Price $110.28 Est. Cost/Share $80.39 Unrealized @ Report Date +37.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $369K Shares 3,084 Share Price $119.75 Est. Cost/Share $81.86 Unrealized @ Report Date +46.3%
KGC KINROSS GOLD CORP 0.0%
Value $367K Shares 13,035 Share Price $28.16 Est. Cost/Share $6.20 Unrealized @ Report Date +354.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $367K Shares 1,788 Share Price $205.02 Est. Cost/Share $160.83 Unrealized @ Report Date +27.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $366K Shares 2,161 Share Price $169.53 Est. Cost/Share $97.49 Unrealized @ Report Date +73.9%
NMR NOMURA HLDGS INC 0.0%
Value $366K Shares 43,587 Share Price $8.39 Est. Cost/Share $4.65 Unrealized @ Report Date +80.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $363K Shares 2,780 Share Price $130.50 Est. Cost/Share $132.31 Unrealized @ Report Date -1.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $362K Shares 4,246 Share Price $85.28 Est. Cost/Share $55.58 Unrealized @ Report Date +53.4%
SRE SEMPRA 0.0%
Value $362K Shares 4,096 Share Price $88.29 Est. Cost/Share $72.67 Unrealized @ Report Date +21.5%
ESLT ELBIT SYS LTD 0.0%
Value $360K Shares 624 Share Price $577.71 Est. Cost/Share $324.74 Unrealized @ Report Date +77.9%
LPL LG DISPLAY CO LTD 0.0%
Value $360K Shares 85,405 Share Price $4.21 Est. Cost/Share $4.17 Unrealized @ Report Date +1.0%
VSGX VANGUARD WORLD FD 0.0%
Value $359K Shares 5,015 Share Price $71.63 Est. Cost/Share $60.11 Unrealized @ Report Date +19.2%
STXD EA SERIES TRUST 0.0%
Value $359K Shares 9,692 Share Price $37.06 Est. Cost/Share $31.38 Unrealized @ Report Date +18.1%
LNG CHENIERE ENERGY INC 0.0%
Value $358K Shares 1,841 Share Price $194.39 Est. Cost/Share $169.70 Unrealized @ Report Date +14.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $354K Shares 458 Share Price $771.87 Est. Cost/Share $567.52 Unrealized @ Report Date +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $353K Shares 6,552 Share Price $53.94 Est. Cost/Share $53.18 Unrealized @ Report Date +0.3%
EBAY EBAY INC. 0.0%
Value $353K Shares 4,055 Share Price $87.10 Est. Cost/Share $58.28 Unrealized @ Report Date +49.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $351K Shares 4,877 Share Price $71.91 Est. Cost/Share $61.23 Unrealized @ Report Date +17.4%
EOG EOG RES INC 0.0%
Value $349K Shares 3,326 Share Price $105.01 Est. Cost/Share $110.31 Unrealized @ Report Date -4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $348K Shares 559 Share Price $622.66 Est. Cost/Share $470.20 Unrealized @ Report Date +32.4%
AME AMETEK INC 0.0%
Value $347K Shares 1,688 Share Price $205.31 Est. Cost/Share $155.99 Unrealized @ Report Date +31.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $346K Shares 1,380 Share Price $250.99 Est. Cost/Share $206.46 Unrealized @ Report Date +21.6%
RSG REPUBLIC SVCS INC 0.0%
Value $345K Shares 1,630 Share Price $211.93 Est. Cost/Share $166.71 Unrealized @ Report Date +26.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $344K Shares 1,694 Share Price $203.19 Est. Cost/Share $165.39 Unrealized @ Report Date +22.9%
IWP ISHARES TR 0.0%
Value $342K Shares 2,500 Share Price $136.95 Est. Cost/Share $94.80 Unrealized @ Report Date +44.5%
PKX POSCO HOLDINGS INC 0.0%
Value $342K Shares 6,430 Share Price $53.21 Est. Cost/Share $58.29 Unrealized @ Report Date -8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $341K Shares 876 Share Price $389.07 Est. Cost/Share $282.18 Unrealized @ Report Date +37.9%
ARGX ARGENX SE 0.0%
Value $338K Shares 402 Share Price $840.95 Est. Cost/Share $659.39 Unrealized @ Report Date +27.5%
RELX RELX PLC 0.0%
Value $336K Shares 8,320 Share Price $40.42 Est. Cost/Share $35.86 Unrealized @ Report Date +12.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $334K Shares 63,071 Share Price $5.30 Est. Cost/Share $2.84 Unrealized @ Report Date +86.3%
FAST FASTENAL CO 0.0%
Value $333K Shares 8,300 Share Price $40.13 Est. Cost/Share $39.34 Unrealized @ Report Date +2.0%
VFH VANGUARD WORLD FD 0.0%
Value $331K Shares 2,479 Share Price $133.48 Est. Cost/Share $101.09 Unrealized @ Report Date +32.1%
VBK VANGUARD INDEX FDS 0.0%
Value $330K Shares 1,091 Share Price $302.19 Est. Cost/Share $214.64 Unrealized @ Report Date +40.8%
PDD PDD HOLDINGS INC 0.0%
Value $327K Shares 2,880 Share Price $113.39 Est. Cost/Share $98.50 Unrealized @ Report Date +15.1%
FTNT FORTINET INC 0.0%
Value $326K Shares 4,110 Share Price $79.41 Est. Cost/Share $71.47 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON & CO 0.0%
Value $326K Shares 1,678 Share Price $194.02 Est. Cost/Share $225.00 Unrealized @ Report Date -13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $325K Shares 13,531 Share Price $24.02 Est. Cost/Share $14.56 Unrealized @ Report Date +64.9%
GM GENERAL MTRS CO 0.0%
Value $325K Shares 3,996 Share Price $81.32 Est. Cost/Share $47.83 Unrealized @ Report Date +70.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $325K Shares 1,755 Share Price $185.11 Est. Cost/Share $138.83 Unrealized @ Report Date +33.3%
TFC TRUIST FINL CORP 0.0%
Value $325K Shares 6,597 Share Price $49.21 Est. Cost/Share $38.00 Unrealized @ Report Date +29.5%
B BARRICK MNG CORP 0.0%
Value $324K Shares 7,441 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 4,355 Share Price $74.16 Est. Cost/Share $48.41 Unrealized @ Report Date +53.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $322K Shares 15,600 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
CNI CANADIAN NATL RY CO 0.0%
Value $322K Shares 3,262 Share Price $98.85 Est. Cost/Share $104.03 Unrealized @ Report Date -5.0%
EA ELECTRONIC ARTS INC 0.0%
Value $322K Shares 1,575 Share Price $204.33 Est. Cost/Share $148.77 Unrealized @ Report Date +37.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $319K Shares 2,206 Share Price $144.76 Est. Cost/Share $151.70 Unrealized @ Report Date -4.6%
SNY SANOFI SA 0.0%
Value $319K Shares 6,579 Share Price $48.46 Est. Cost/Share $49.72 Unrealized @ Report Date -2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $317K Shares 1,098 Share Price $288.72 Est. Cost/Share $233.73 Unrealized @ Report Date +23.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $316K Shares 10,963 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
GSK GSK PLC 0.0%
Value $314K Shares 6,411 Share Price $49.04 Est. Cost/Share $37.13 Unrealized @ Report Date +32.1%
BP BP PLC 0.0%
Value $313K Shares 9,017 Share Price $34.73 Est. Cost/Share $35.15 Unrealized @ Report Date -1.2%
KKR KKR & CO INC 0.0%
Value $309K Shares 2,424 Share Price $127.48 Est. Cost/Share $117.94 Unrealized @ Report Date +8.1%
O REALTY INCOME CORP 0.0%
Value $308K Shares 5,461 Share Price $56.37 Est. Cost/Share $53.03 Unrealized @ Report Date +6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $308K Shares 1,246 Share Price $246.97 Est. Cost/Share $274.29 Unrealized @ Report Date -10.6%
CBRE CBRE GROUP INC 0.0%
Value $307K Shares 1,910 Share Price $160.79 Est. Cost/Share $136.80 Unrealized @ Report Date +17.5%
NKE NIKE INC 0.0%
Value $306K Shares 4,802 Share Price $63.71 Est. Cost/Share $92.58 Unrealized @ Report Date -31.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $305K Shares 4,768 Share Price $64.04 Est. Cost/Share $57.51 Unrealized @ Report Date +11.4%
HMC HONDA MOTOR LTD 0.0%
Value $305K Shares 10,354 Share Price $29.48 Est. Cost/Share $32.04 Unrealized @ Report Date -8.0%
NGG NATIONAL GRID PLC 0.0%
Value $304K Shares 3,928 Share Price $77.35 Est. Cost/Share $62.86 Unrealized @ Report Date +23.1%
JBL JABIL INC 0.0%
Value $303K Shares 1,331 Share Price $228.02 Est. Cost/Share $167.68 Unrealized @ Report Date +36.0%
DJP BARCLAYS BANK PLC 0.0%
Value $303K Shares 8,067 Share Price $37.61 Est. Cost/Share $26.03 Unrealized @ Report Date +44.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $303K Shares 1,166 Share Price $259.50 Est. Cost/Share $297.16 Unrealized @ Report Date -12.7%
ROST ROSS STORES INC 0.0%
Value $300K Shares 1,664 Share Price $180.14 Est. Cost/Share $144.50 Unrealized @ Report Date +24.7%
SPIB SPDR SERIES TRUST 0.0%
Value $298K Shares 8,813 Share Price $33.81 Est. Cost/Share $31.76 Unrealized @ Report Date +6.4%
DDOG DATADOG INC 0.0%
Value $297K Shares 2,187 Share Price $135.99 Est. Cost/Share $116.29 Unrealized @ Report Date +16.9%
NET CLOUDFLARE INC 0.0%
Value $297K Shares 1,506 Share Price $197.15 Est. Cost/Share $151.26 Unrealized @ Report Date +30.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $297K Shares 223 Share Price $1329.85 Est. Cost/Share $1084.96 Unrealized @ Report Date +22.6%
ARKK ARK ETF TR 0.0%
Value $296K Shares 3,849 Share Price $76.92 Est. Cost/Share $55.12 Unrealized @ Report Date +39.5%
SKM SK TELECOM CO LTD 0.0%
Value $296K Shares 14,397 Share Price $20.53 Est. Cost/Share $21.56 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.0%
Value $295K Shares 1,814 Share Price $162.79 Est. Cost/Share $129.77 Unrealized @ Report Date +25.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $294K Shares 6,635 Share Price $44.36 Est. Cost/Share $37.25 Unrealized @ Report Date +19.1%
GEF GREIF INC 0.0%
Value $294K Shares 4,340 Share Price $67.70 Est. Cost/Share $53.11 Unrealized @ Report Date +27.5%
MSCI MSCI INC 0.0%
Value $294K Shares 512 Share Price $573.73 Est. Cost/Share $544.32 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.0%
Value $292K Shares 1,790 Share Price $163.11 Est. Cost/Share $117.21 Unrealized @ Report Date +39.2%
DB DEUTSCHE BANK A G 0.0%
Value $291K Shares 7,535 Share Price $38.56 Est. Cost/Share $26.01 Unrealized @ Report Date +48.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $288K Shares 3,393 Share Price $84.98 Est. Cost/Share $66.20 Unrealized @ Report Date +28.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $288K Shares 5,316 Share Price $54.17 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $285K Shares 593 Share Price $480.86 Est. Cost/Share $349.44 Unrealized @ Report Date +37.5%
CIB GRUPO CIBEST SA 0.0%
Value $285K Shares 4,477 Share Price $63.61 Est. Cost/Share $48.28 Unrealized @ Report Date +31.7%
PUK PRUDENTIAL PLC 0.0%
Value $284K Shares 9,115 Share Price $31.12 Est. Cost/Share $22.82 Unrealized @ Report Date +36.4%
NTES NETEASE INC 0.0%
Value $283K Shares 2,055 Share Price $137.62 Est. Cost/Share $116.29 Unrealized @ Report Date +18.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $282K Shares 468 Share Price $603.28 Est. Cost/Share $537.72 Unrealized @ Report Date +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $279K Shares 505 Share Price $552.71 Est. Cost/Share $466.85 Unrealized @ Report Date +18.3%
VST VISTRA CORP 0.0%
Value $277K Shares 1,717 Share Price $161.33 Est. Cost/Share $149.88 Unrealized @ Report Date +7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $276K Shares 1,785 Share Price $154.72 Est. Cost/Share $150.93 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $275K Shares 7,442 Share Price $37.00 Est. Cost/Share $55.03 Unrealized @ Report Date -32.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $275K Shares 1,064 Share Price $258.79 Est. Cost/Share $261.21 Unrealized @ Report Date -0.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $275K Shares 7,335 Share Price $37.48 Est. Cost/Share $32.80 Unrealized @ Report Date +14.3%
OKLO OKLO INC 0.0%
Value $275K Shares 3,829 Share Price $71.76 Est. Cost/Share $81.23 Unrealized @ Report Date -11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $275K Shares 5,865 Share Price $46.81 Est. Cost/Share $40.32 Unrealized @ Report Date +16.1%
NDAQ NASDAQ INC 0.0%
Value $273K Shares 2,809 Share Price $97.13 Est. Cost/Share $78.46 Unrealized @ Report Date +23.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $273K Shares 5,068 Share Price $53.83 Est. Cost/Share $60.88 Unrealized @ Report Date -11.6%
VPU VANGUARD WORLD FD 0.0%
Value $272K Shares 1,468 Share Price $185.10 Est. Cost/Share $171.14 Unrealized @ Report Date +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $271K Shares 956 Share Price $283.31 Est. Cost/Share $200.25 Unrealized @ Report Date +41.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $271K Shares 2,398 Share Price $112.88 Est. Cost/Share $90.89 Unrealized @ Report Date +24.2%
YUM YUM BRANDS INC 0.0%
Value $270K Shares 1,787 Share Price $151.28 Est. Cost/Share $132.47 Unrealized @ Report Date +14.2%
IWM ISHARES TR 0.0%
Value $268K Shares 1,088 Share Price $246.16 Est. Cost/Share $201.55 Unrealized @ Report Date +22.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $268K Shares 13,337 Share Price $20.08 Est. Cost/Share $38.69 Unrealized @ Report Date -48.5%
IWD ISHARES TR 0.0%
Value $267K Shares 1,268 Share Price $210.31 Est. Cost/Share $121.66 Unrealized @ Report Date +72.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $266K Shares 3,941 Share Price $67.55 Est. Cost/Share $51.85 Unrealized @ Report Date +30.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $264K Shares 1,686 Share Price $156.80 Est. Cost/Share $175.61 Unrealized @ Report Date -10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $264K Shares 2,618 Share Price $100.89 Est. Cost/Share $109.54 Unrealized @ Report Date -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $263K Shares 4,504 Share Price $58.41 Est. Cost/Share $38.54 Unrealized @ Report Date +51.6%
NU NU HLDGS LTD 0.0%
Value $263K Shares 15,702 Share Price $16.74 Est. Cost/Share $12.24 Unrealized @ Report Date +36.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $261K Shares 12,396 Share Price $21.05 Est. Cost/Share $20.42 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.0%
Value $259K Shares 2,362 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
IMO IMPERIAL OIL LTD 0.0%
Value $257K Shares 2,981 Share Price $86.31 Est. Cost/Share $70.25 Unrealized @ Report Date +22.9%
G GENPACT LIMITED 0.0%
Value $255K Shares 5,445 Share Price $46.78 Est. Cost/Share $32.98 Unrealized @ Report Date +41.8%
GMAB GENMAB A/S 0.0%
Value $254K Shares 8,259 Share Price $30.80 Est. Cost/Share $24.54 Unrealized @ Report Date +25.5%
ABNB AIRBNB INC 0.0%
Value $254K Shares 1,869 Share Price $135.72 Est. Cost/Share $142.08 Unrealized @ Report Date -4.5%
TRGP TARGA RES CORP 0.0%
Value $253K Shares 1,373 Share Price $184.44 Est. Cost/Share $175.95 Unrealized @ Report Date +4.9%
NI NISOURCE INC 0.0%
Value $253K Shares 6,061 Share Price $41.76 Est. Cost/Share $23.50 Unrealized @ Report Date +77.7%
TRI THOMSON REUTERS CORP 0.0%
Value $252K Shares 1,909 Share Price $131.89 Est. Cost/Share $128.94 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $251K Shares 656 Share Price $383.32 Est. Cost/Share $365.44 Unrealized @ Report Date +4.9%
CCI CROWN CASTLE INC 0.0%
Value $251K Shares 2,820 Share Price $88.88 Est. Cost/Share $91.35 Unrealized @ Report Date -2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $249K Shares 2,205 Share Price $113.10 Est. Cost/Share $112.84 Unrealized @ Report Date +0.2%
D DOMINION ENERGY INC 0.0%
Value $248K Shares 4,239 Share Price $58.59 Est. Cost/Share $52.91 Unrealized @ Report Date +10.7%
HELP CYBIN INC 0.0%
Value $248K Shares 30,344 Share Price $8.18 Est. Cost/Share $9.89 Unrealized @ Report Date -17.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 3,559 Share Price $69.67 Est. Cost/Share $53.59 Unrealized @ Report Date +30.0%
EFAV ISHARES TR 0.0%
Value $247K Shares 2,868 Share Price $86.24 Est. Cost/Share $70.08 Unrealized @ Report Date +23.1%
EXC EXELON CORP 0.0%
Value $247K Shares 5,666 Share Price $43.59 Est. Cost/Share $41.03 Unrealized @ Report Date +6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $247K Shares 1,408 Share Price $175.36 Est. Cost/Share $192.18 Unrealized @ Report Date -8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $244K Shares 1,837 Share Price $132.74 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
CPRT COPART INC 0.0%
Value $244K Shares 6,224 Share Price $39.15 Est. Cost/Share $47.09 Unrealized @ Report Date -16.9%
NWG NATWEST GROUP PLC 0.0%
Value $242K Shares 13,839 Share Price $17.50 Est. Cost/Share $11.81 Unrealized @ Report Date +48.1%
E ENI S P A 0.0%
Value $241K Shares 6,359 Share Price $37.94 Est. Cost/Share $29.66 Unrealized @ Report Date +27.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $241K Shares 2,374 Share Price $101.56 Est. Cost/Share $100.37 Unrealized @ Report Date +1.2%
NOK NOKIA CORP 0.0%
Value $241K Shares 37,248 Share Price $6.47 Est. Cost/Share $4.58 Unrealized @ Report Date +41.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $239K Shares 1,699 Share Price $140.83 Est. Cost/Share $119.78 Unrealized @ Report Date +17.6%
XPEV XPENG INC 0.0%
Value $239K Shares 11,779 Share Price $20.28 Est. Cost/Share $13.55 Unrealized @ Report Date +49.7%
ES EVERSOURCE ENERGY 0.0%
Value $239K Shares 3,547 Share Price $67.33 Est. Cost/Share $57.29 Unrealized @ Report Date +17.5%
STLD STEEL DYNAMICS INC 0.0%
Value $238K Shares 1,407 Share Price $169.45 Est. Cost/Share $130.39 Unrealized @ Report Date +30.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $238K Shares 15,288 Share Price $15.59 Est. Cost/Share $14.03 Unrealized @ Report Date +11.1%
VRSN VERISIGN INC 0.0%
Value $238K Shares 981 Share Price $242.95 Est. Cost/Share $264.26 Unrealized @ Report Date -8.1%
MELI MERCADOLIBRE INC 0.0%
Value $238K Shares 118 Share Price $2014.26 Est. Cost/Share $2271.66 Unrealized @ Report Date -11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $236K Shares 7,553 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
PODD INSULET CORP 0.0%
Value $234K Shares 824 Share Price $284.24 Est. Cost/Share $272.71 Unrealized @ Report Date +4.2%
BAP CREDICORP LTD 0.0%
Value $233K Shares 811 Share Price $287.00 Est. Cost/Share $247.38 Unrealized @ Report Date +16.0%
MKC MCCORMICK & CO INC 0.0%
Value $233K Shares 3,415 Share Price $68.11 Est. Cost/Share $73.41 Unrealized @ Report Date -7.2%
STE STERIS PLC 0.0%
Value $232K Shares 916 Share Price $253.52 Est. Cost/Share $218.57 Unrealized @ Report Date +16.0%
NRG NRG ENERGY INC 0.0%
Value $232K Shares 1,458 Share Price $159.24 Est. Cost/Share $132.38 Unrealized @ Report Date +20.3%
RIO RIO TINTO PLC 0.0%
Value $232K Shares 2,894 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
USRT ISHARES TR 0.0%
Value $231K Shares 4,061 Share Price $56.96 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $231K Shares 2,103 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $230K Shares 898 Share Price $256.03 Est. Cost/Share $237.67 Unrealized @ Report Date +7.7%
SUSB ISHARES TR 0.0%
Value $230K Shares 9,098 Share Price $25.24 Est. Cost/Share $24.43 Unrealized @ Report Date +3.3%
CTVA CORTEVA INC 0.0%
Value $229K Shares 3,423 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $229K Shares 2,689 Share Price $85.25 Est. Cost/Share $74.66 Unrealized @ Report Date +14.2%
IJR ISHARES TR 0.0%
Value $229K Shares 1,906 Share Price $120.20 Est. Cost/Share $113.81 Unrealized @ Report Date +5.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $228K Shares 41,755 Share Price $5.47 Est. Cost/Share $4.94 Unrealized @ Report Date +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 874 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.0%
Value $227K Shares 1,291 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
EAGG ISHARES TR 0.0%
Value $227K Shares 4,747 Share Price $47.85 Est. Cost/Share $47.56 Unrealized @ Report Date +0.6%
BWA BORGWARNER INC 0.0%
Value $226K Shares 5,026 Share Price $45.06 Est. Cost/Share $39.71 Unrealized @ Report Date +13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $226K Shares 2,709 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
TRP TC ENERGY CORP 0.0%
Value $225K Shares 4,097 Share Price $55.01 Est. Cost/Share $50.27 Unrealized @ Report Date +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $225K Shares 816 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $223K Shares 858 Share Price $259.43 Est. Cost/Share $236.87 Unrealized @ Report Date +9.5%
EFA ISHARES TR 0.0%
Value $222K Shares 2,317 Share Price $96.01 Est. Cost/Share $80.60 Unrealized @ Report Date +19.1%
STT STATE STR CORP 0.0%
Value $222K Shares 1,723 Share Price $129.01 Est. Cost/Share $110.08 Unrealized @ Report Date +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $222K Shares 2,312 Share Price $95.92 Est. Cost/Share $89.72 Unrealized @ Report Date +6.9%
NTR NUTRIEN LTD 0.0%
Value $222K Shares 3,590 Share Price $61.72 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
JD JD.COM INC 0.0%
Value $221K Shares 7,693 Share Price $28.70 Est. Cost/Share $29.31 Unrealized @ Report Date -2.1%
CPNG COUPANG INC 0.0%
Value $219K Shares 9,300 Share Price $23.59 Est. Cost/Share $29.91 Unrealized @ Report Date -21.1%
RBA RB GLOBAL INC 0.0%
Value $219K Shares 2,129 Share Price $102.87 Est. Cost/Share $96.05 Unrealized @ Report Date +7.1%
OKE ONEOK INC NEW 0.0%
Value $219K Shares 2,977 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
DHI D R HORTON INC 0.0%
Value $218K Shares 1,515 Share Price $144.03 Est. Cost/Share $124.56 Unrealized @ Report Date +15.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $218K Shares 22,928 Share Price $9.51 Est. Cost/Share $9.52 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC 0.0%
Value $218K Shares 1,941 Share Price $112.18 Est. Cost/Share $123.75 Unrealized @ Report Date -9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $218K Shares 1,729 Share Price $125.88 Est. Cost/Share $104.80 Unrealized @ Report Date +20.1%
SLB SLB LIMITED 0.0%
Value $216K Shares 5,633 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $215K Shares 952 Share Price $226.14 Est. Cost/Share $239.99 Unrealized @ Report Date -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $215K Shares 237 Share Price $906.36 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
LOGI LOGITECH INTL S A 0.0%
Value $214K Shares 2,135 Share Price $100.22 Est. Cost/Share $100.41 Unrealized @ Report Date -0.2%
BIDU BAIDU INC 0.0%
Value $213K Shares 1,634 Share Price $130.66 Est. Cost/Share $100.39 Unrealized @ Report Date +30.2%
FICO FAIR ISAAC CORP 0.0%
Value $213K Shares 126 Share Price $1690.62 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
IUSG ISHARES TR 0.0%
Value $212K Shares 1,261 Share Price $167.94 Est. Cost/Share $157.07 Unrealized @ Report Date +6.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $211K Shares 946 Share Price $222.63 Est. Cost/Share $183.69 Unrealized @ Report Date +20.7%
VMC VULCAN MATLS CO 0.0%
Value $210K Shares 738 Share Price $285.22 Est. Cost/Share $283.48 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $210K Shares 5,745 Share Price $36.63 Est. Cost/Share $31.24 Unrealized @ Report Date +17.2%
AER AERCAP HOLDINGS NV 0.0%
Value $210K Shares 1,462 Share Price $143.76 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
PRK PARK NATL CORP 0.0%
Value $210K Shares 1,377 Share Price $152.17 Est. Cost/Share $165.78 Unrealized @ Report Date -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209K Shares 637 Share Price $328.60 Est. Cost/Share $322.49 Unrealized @ Report Date +1.9%
MDYV SPDR SERIES TRUST 0.0%
Value $209K Shares 2,471 Share Price $84.64 Est. Cost/Share $82.35 Unrealized @ Report Date +2.8%
CLS CELESTICA INC 0.0%
Value $209K Shares 707 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $209K Shares 3,011 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $209K Shares 918 Share Price $227.51 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $208K Shares 1,397 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
L LOEWS CORP 0.0%
Value $208K Shares 1,974 Share Price $105.31 Est. Cost/Share $94.44 Unrealized @ Report Date +11.5%
HDV ISHARES TR 0.0%
Value $207K Shares 1,699 Share Price $121.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $206K Shares 11,773 Share Price $17.53 Est. Cost/Share $7.69 Unrealized @ Report Date +127.8%
EMN EASTMAN CHEM CO 0.0%
Value $206K Shares 3,227 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $205K Shares 3,091 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
IWF ISHARES TR 0.0%
Value $205K Shares 433 Share Price $473.02 * Est. Cost/Share $111.35 Unrealized @ Report Date +6.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $204K Shares 1,128 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
NTAP NETAPP INC 0.0%
Value $204K Shares 1,906 Share Price $107.09 Est. Cost/Share $93.78 Unrealized @ Report Date +13.6%
GFI GOLD FIELDS LTD 0.0%
Value $204K Shares 4,671 Share Price $43.66 Est. Cost/Share $31.02 Unrealized @ Report Date +40.8%
ULTA ULTA BEAUTY INC 0.0%
Value $203K Shares 335 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
MET METLIFE INC 0.0%
Value $200K Shares 2,536 Share Price $78.94 Est. Cost/Share $80.40 Unrealized @ Report Date -1.8%
SYY SYSCO CORP 0.0%
Value $196K Shares 2,660 Share Price $73.69 Est. Cost/Share $72.77 Unrealized @ Report Date +0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $187K Shares 12,019 Share Price $15.59 Est. Cost/Share $14.18 Unrealized @ Report Date +9.9%
F FORD MTR CO 0.0%
Value $187K Shares 14,263 Share Price $13.12 Est. Cost/Share $9.91 Unrealized @ Report Date +32.4%
AEG AEGON LTD 0.0%
Value $185K Shares 24,050 Share Price $7.71 Est. Cost/Share $6.29 Unrealized @ Report Date +22.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $185K Shares 6,887 Share Price $26.91 Est. Cost/Share $23.28 Unrealized @ Report Date +15.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $182K Shares 25,422 Share Price $7.16 Est. Cost/Share $5.04 Unrealized @ Report Date +42.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $182K Shares 14,552 Share Price $12.49 Est. Cost/Share $3.24 Unrealized @ Report Date +285.3%
MTB M & T BK CORP 0.0%
Value $181K Shares 900 Share Price $201.48 Est. Cost/Share $172.90 Unrealized @ Report Date +16.5%
ICL ICL GROUP LTD 0.0%
Value $169K Shares 29,380 Share Price $5.75 Est. Cost/Share $4.52 Unrealized @ Report Date +26.3%
HLN HALEON PLC 0.0%
Value $168K Shares 16,654 Share Price $10.11 Est. Cost/Share $8.94 Unrealized @ Report Date +13.1%
CX CEMEX SAB DE CV 0.0%
Value $152K Shares 13,196 Share Price $11.49 Est. Cost/Share $5.52 Unrealized @ Report Date +108.2%
PSO PEARSON PLC 0.0%
Value $151K Shares 10,727 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
BBD BANCO BRADESCO S A 0.0%
Value $124K Shares 37,354 Share Price $3.33 Est. Cost/Share $2.55 Unrealized @ Report Date +30.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $122K Shares 24,405 Share Price $4.99 Est. Cost/Share $4.03 Unrealized @ Report Date +23.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111K Shares 14,308 Share Price $7.77 Est. Cost/Share $4.86 Unrealized @ Report Date +59.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $107K Shares 28,286 Share Price $3.77 Est. Cost/Share $3.44 Unrealized @ Report Date +9.6%
WEN WENDYS CO 0.0%
Value $99,394 Shares 11,932 Share Price $8.33 Est. Cost/Share $12.20 Unrealized @ Report Date -31.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $97,117 Shares 1,141 Share Price $85.12 Est. Cost/Share $84.81 Unrealized @ Report Date +0.4%
NEOG NEOGEN CORP 0.0%
Value $93,435 Shares 13,367 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
SSL SASOL LTD 0.0%
Value $92,891 Shares 14,269 Share Price $6.51 Est. Cost/Share $5.91 Unrealized @ Report Date +10.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $90,702 Shares 13,319 Share Price $6.81 Est. Cost/Share $4.70 Unrealized @ Report Date +42.4%
NIO NIO INC 0.0%
Value $90,127 Shares 17,672 Share Price $5.10 Est. Cost/Share $5.86 Unrealized @ Report Date -12.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,442 Shares 41,721 Share Price $2.00 Est. Cost/Share $1.85 Unrealized @ Report Date +8.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $80,500 Shares 50,000 Share Price $1.61 Est. Cost/Share $2.02 Unrealized @ Report Date -20.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $75,410 Shares 15,082 Share Price $5.00 Est. Cost/Share $5.79 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $55,984 Shares 13,688 Share Price $4.09 Est. Cost/Share $7.11 Unrealized @ Report Date -42.4%
RC READY CAPITAL CORP 0.0%
Value $49,416 Shares 22,668 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $47,579 Shares 11,748 Share Price $4.05 Est. Cost/Share $3.97 Unrealized @ Report Date +1.9%
ENIC ENEL CHILE S.A. 0.0%
Value $43,500 Shares 10,821 Share Price $4.02 Est. Cost/Share $3.22 Unrealized @ Report Date +24.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $42,425 Shares 14,529 Share Price $2.92 Est. Cost/Share $5.06 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $37,023 Shares 14,989 Share Price $2.47 Est. Cost/Share $2.48 Unrealized @ Report Date -0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,753 Shares 518 Share Price $28.48 Est. Cost/Share $24.70 Unrealized @ Report Date +15.3%
AGL AGILON HEALTH INC 0.0%
Value $14,541 Shares 21,114 Share Price $0.69 Est. Cost/Share $19.67 Unrealized @ Report Date -96.5%
SCYX SCYNEXIS INC 0.0%
Value $9,486 Shares 15,000 Share Price $0.63 Est. Cost/Share $0.85 Unrealized @ Report Date -25.3%