PDS Planning, Inc Diversified Active

Location: Dublin, OH

CIK: 0000838618 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $1.516B (100.0% shares, 0.0% debt)

Holdings (561)

VEA VANGUARD TAX-MANAGED FDS 7.4%
Value $112M Shares 1,741,699 Est. Cost $45.79 Unrealized
IVV ISHARES TR 6.6%
Value $100M Shares 153,680 Est. Cost $447.85 Unrealized
AGG ISHARES TR 5.5%
Value $83.8M Shares 844,140 Est. Cost $104.10 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value $66.99M Shares 233,271 Est. Cost $254.43 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value $66.65M Shares 603,359 Est. Cost $95.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $60.91M Shares 283,210 Est. Cost $134.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $56.61M Shares 1,047,390 Est. Cost $43.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $48.74M Shares 1,014,427 Est. Cost $51.61 Unrealized
IGSB ISHARES TR 2.7%
Value $40.39M Shares 768,523 Est. Cost $54.40 Unrealized
REET ISHARES TR 2.6%
Value $39.71M Shares 1,579,103 Est. Cost $24.43 Unrealized
AAPL APPLE INC 2.2%
Value $34.03M Shares 134,089 Est. Cost $164.58 Unrealized +59.7%
BSV VANGUARD BD INDEX FDS 2.2%
Value $33.87M Shares 432,009 Est. Cost $79.08 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $30.81M Shares 176,689 Est. Cost $105.38 Unrealized +77.1%
ABBV ABBVIE INC 1.6%
Value $23.69M Shares 108,916 Est. Cost $89.07 Unrealized +149.9%
VBR VANGUARD INDEX FDS 1.4%
Value $21.52M Shares 99,068 Est. Cost $149.19 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $20.17M Shares 54,486 Est. Cost $284.43 Unrealized +52.8%
IEFA ISHARES TR 1.1%
Value $16.95M Shares 187,242 Est. Cost $59.89 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $16.89M Shares 229,411 Est. Cost $76.05 Unrealized
IJH ISHARES TR 1.0%
Value $15.61M Shares 231,155 Est. Cost $95.90 Unrealized
MUB ISHARES TR 1.0%
Value $15M Shares 141,346 Est. Cost $107.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $14.73M Shares 30,741 Est. Cost $316.45 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $14.48M Shares 49,211 Est. Cost $139.25 Unrealized +123.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.36M Shares 20 Est. Cost $731040.00 Unrealized +1.3%
IEMG ISHARES INC 0.9%
Value $14.33M Shares 205,488 Est. Cost $48.55 Unrealized
AMZN AMAZON COM INC 0.9%
Value $14.09M Shares 67,657 Est. Cost $151.96 Unrealized +49.3%
VB VANGUARD INDEX FDS 0.9%
Value $13.62M Shares 52,005 Est. Cost $180.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $13.59M Shares 272,330 Est. Cost $50.42 Unrealized
GOOG ALPHABET INC 0.9%
Value $13.53M Shares 47,173 Est. Cost $138.32 Unrealized +134.0%
GOOGL ALPHABET INC 0.8%
Value $12.56M Shares 43,681 Est. Cost $144.53 Unrealized +123.7%
ABT ABBOTT LABORATORIES 0.8%
Value $12.29M Shares 119,735 Est. Cost $75.22 Unrealized +53.4%
SUB ISHARES TR 0.8%
Value $11.91M Shares 111,837 Est. Cost $105.65 Unrealized
IAGG ISHARES TR 0.8%
Value $11.66M Shares 232,948 Est. Cost $50.09 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $8.593M Shares 26,786 Est. Cost $202.57 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $8.559M Shares 61,880 Est. Cost $97.36 Unrealized
AVGO BROADCOM INC 0.6%
Value $8.555M Shares 27,641 Est. Cost $166.37 Unrealized +100.9%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.176M Shares 108,870 Est. Cost $49.38 Unrealized
OUNZ VANECK MERK GOLD ETF 0.5%
Value $7.558M Shares 167,778 Est. Cost $17.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $7.103M Shares 21,019 Est. Cost $109.53 Unrealized
META META PLATFORMS INC 0.5%
Value $7.003M Shares 12,240 Est. Cost $331.55 Unrealized +97.7%
LLY ELI LILLY & CO 0.4%
Value $6.719M Shares 7,306 Est. Cost $436.71 Unrealized +139.8%
VOO VANGUARD INDEX FDS 0.4%
Value $6.337M Shares 10,605 Est. Cost $460.72 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $5.874M Shares 66,220 Est. Cost $83.10 Unrealized
TSLA TESLA INC 0.4%
Value $5.858M Shares 15,757 Est. Cost $235.94 Unrealized +80.5%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.661M Shares 111,044 Est. Cost $50.70 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $5.515M Shares 38,183 Est. Cost $107.67 Unrealized +41.0%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $5.313M Shares 60,058 Est. Cost $67.88 Unrealized
KO COCA COLA CO 0.3%
Value $5.025M Shares 66,075 Est. Cost $41.68 Unrealized +79.4%
VV VANGUARD INDEX FDS 0.3%
Value $4.828M Shares 16,157 Est. Cost $211.26 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.714M Shares 19,285 Est. Cost $143.43 Unrealized +58.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $4.52M Shares 6,950 Est. Cost $469.30 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $4.273M Shares 25,186 Est. Cost $77.91 Unrealized +78.1%
WMT WALMART INC 0.3%
Value $4.021M Shares 32,355 Est. Cost $66.03 Unrealized +84.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $3.939M Shares 101,354 Est. Cost $36.27 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $3.833M Shares 3,847 Est. Cost $656.50 Unrealized +46.8%
V VISA INC 0.2%
Value $3.711M Shares 12,279 Est. Cost $241.00 Unrealized +36.6%
DE DEERE & CO 0.2%
Value $3.554M Shares 6,309 Est. Cost $185.37 Unrealized +197.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.354M Shares 34,088 Est. Cost $90.97 Unrealized +20.8%
CINF CINCINNATI FINL CORP 0.2%
Value $3.032M Shares 19,267 Est. Cost $66.42 Unrealized +145.2%
ORCL ORACLE CORP 0.2%
Value $2.964M Shares 20,147 Est. Cost $102.75 Unrealized +65.1%
MA MASTERCARD INCORPORATED 0.2%
Value $2.944M Shares 5,893 Est. Cost $410.14 Unrealized +31.4%
GLDM WORLD GOLD TR 0.2%
Value $2.668M Shares 28,787 Est. Cost $49.02 Unrealized
NFLX NETFLIX INC. 0.2%
Value $2.573M Shares 26,762 Est. Cost $100.60 Unrealized -16.7%
CVX CHEVRON CORPORATION 0.2%
Value $2.555M Shares 12,347 Est. Cost $125.47 Unrealized +37.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.457M Shares 44,248 Est. Cost $53.82 Unrealized
GE GE AEROSPACE 0.2%
Value $2.427M Shares 8,552 Est. Cost $124.79 Unrealized +155.0%
ETN EATON CORP PLC 0.2%
Value $2.29M Shares 6,402 Est. Cost $94.27 Unrealized +275.1%
VTV VANGUARD INDEX FDS 0.1%
Value $2.265M Shares 11,544 Est. Cost $138.07 Unrealized
ASML ASML HLDG NV 0.1%
Value $2.24M Shares 1,696 Est. Cost $695.51 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.24M Shares 6,811 Est. Cost $271.54 Unrealized +38.8%
SDY SPDR SERIES TRUST 0.1%
Value $2.224M Shares 15,241 Est. Cost $94.96 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.192M Shares 28,246 Est. Cost $50.00 Unrealized +55.8%
ACT ENACT HLDGS INC 0.1%
Value $2.124M Shares 52,041 Est. Cost $38.22 Unrealized +6.7%
MRK MERCK & CO INC 0.1%
Value $2.114M Shares 17,577 Est. Cost $84.88 Unrealized +34.6%
CAT CATERPILLAR INC 0.1%
Value $2.076M Shares 2,930 Est. Cost $242.88 Unrealized +181.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.008M Shares 13,776 Est. Cost $98.09 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.994M Shares 42,350 Est. Cost $47.47 Unrealized
ISTB ISHARES TR 0.1%
Value $1.988M Shares 41,018 Est. Cost $46.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.987M Shares 126,952 Est. Cost $13.58 Unrealized +31.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.963M Shares 42,600 Est. Cost $46.32 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.946M Shares 5,761 Est. Cost $101.14 Unrealized +282.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.927M Shares 33,998 Est. Cost $56.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.919M Shares 20,664 Est. Cost $65.51 Unrealized +33.1%
APH AMPHENOL CORP 0.1%
Value $1.9M Shares 15,037 Est. Cost $60.07 Unrealized +143.7%
NOW SERVICENOW INC 0.1%
Value $1.822M Shares 17,427 Est. Cost $130.16 Unrealized -6.9%
GLD SPDR GOLD TR 0.1%
Value $1.815M Shares 4,217 Est. Cost $168.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.778M Shares 8,742 Est. Cost $111.54 Unrealized +98.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.766M Shares 5,166 Est. Cost $135.74 Unrealized +140.6%
LIN LINDE PLC 0.1%
Value $1.745M Shares 3,519 Est. Cost $387.84 Unrealized +18.6%
GEV GE VERNOVA INC 0.1%
Value $1.734M Shares 1,986 Est. Cost $253.77 Unrealized +190.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.696M Shares 6,999 Est. Cost $175.72 Unrealized +61.6%
COP CONOCOPHILLIPS 0.1%
Value $1.673M Shares 12,672 Est. Cost $65.34 Unrealized +57.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.66M Shares 7,770 Est. Cost $85.75 Unrealized +163.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.636M Shares 20,637 Est. Cost $77.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.56M Shares 3,173 Est. Cost $543.01 Unrealized +5.8%
MCD MCDONALDS CORP 0.1%
Value $1.543M Shares 4,963 Est. Cost $235.52 Unrealized +34.7%
PEP PEPSICO INC 0.1%
Value $1.53M Shares 9,854 Est. Cost $132.77 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.525M Shares 7,218 Est. Cost $58.00 Unrealized +271.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.503M Shares 10,275 Est. Cost $84.64 Unrealized +82.1%
RTX RTX CORPORATION 0.1%
Value $1.457M Shares 7,552 Est. Cost $97.00 Unrealized +102.7%
NVS NOVARTIS AG 0.1%
Value $1.455M Shares 9,528 Est. Cost $97.41 Unrealized
GLW CORNING INC 0.1%
Value $1.441M Shares 10,596 Est. Cost $50.56 Unrealized +120.9%
SPYI NEOS ETF TRUST 0.1%
Value $1.421M Shares 28,774 Est. Cost $50.66 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.417M Shares 29,069 Est. Cost $32.55 Unrealized +64.9%
HSBC HSBC HLDGS PLC 0.1%
Value $1.39M Shares 16,851 Est. Cost $40.49 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.375M Shares 6,970 Est. Cost $190.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.372M Shares 1,622 Est. Cost $380.12 Unrealized +145.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.361M Shares 54,220 Est. Cost $37.66 Unrealized
IWN ISHARES TR 0.1%
Value $1.326M Shares 6,994 Est. Cost $126.36 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.323M Shares 6,813 Est. Cost $151.70 Unrealized +36.0%
UNP UNION PAC CORP 0.1%
Value $1.317M Shares 5,430 Est. Cost $201.87 Unrealized +20.5%
VGT VANGUARD WORLD FD 0.1%
Value $1.313M Shares 1,882 Est. Cost $455.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.248M Shares 4,613 Est. Cost $361.23 Unrealized -14.5%
AMGN AMGEN INC 0.1%
Value $1.192M Shares 3,389 Est. Cost $244.45 Unrealized +43.0%
LOW LOWES COS INC 0.1%
Value $1.178M Shares 4,987 Est. Cost $168.32 Unrealized +61.3%
IAU ISHARES GOLD TR 0.1%
Value $1.173M Shares 13,301 Est. Cost $37.21 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.162M Shares 2,014 Est. Cost $381.96 Unrealized
KLAC KLA CORP 0.1%
Value $1.157M Shares 786 Est. Cost $584.71 Unrealized +150.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.146M Shares 22,643 Est. Cost $50.32 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.141M Shares 2,376 Est. Cost $78.94 Unrealized +587.1%
TJX TJX COS INC NEW 0.1%
Value $1.14M Shares 7,141 Est. Cost $82.40 Unrealized +87.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.125M Shares 1,861 Est. Cost $393.01 Unrealized +52.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.123M Shares 8,451 Est. Cost $173.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.113M Shares 2,414 Est. Cost $397.07 Unrealized +31.2%
SHOP SHOPIFY INC 0.1%
Value $1.113M Shares 9,379 Est. Cost $60.71 Unrealized +124.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.105M Shares 8,428 Est. Cost $65.09 Unrealized +85.2%
T AT&T INC 0.1%
Value $1.092M Shares 37,657 Est. Cost $18.75 Unrealized +37.3%
MS MORGAN STANLEY 0.1%
Value $1.091M Shares 6,632 Est. Cost $91.44 Unrealized +96.5%
SHEL SHELL PLC 0.1%
Value $1.089M Shares 11,709 Est. Cost $61.80 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.072M Shares 13,462 Est. Cost $52.36 Unrealized +72.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.071M Shares 5,271 Est. Cost $217.52 Unrealized +10.7%
MCK MCKESSON CORP 0.1%
Value $1.064M Shares 1,230 Est. Cost $446.57 Unrealized +96.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.055M Shares 2,416 Est. Cost $256.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.036M Shares 20,634 Est. Cost $37.86 Unrealized +15.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.032M Shares 245 Est. Cost $3279.74 Unrealized +45.8%
ADBE ADOBE INC 0.1%
Value $1.02M Shares 4,198 Est. Cost $424.54 Unrealized -31.7%
ANET ARISTA NETWORKS INC 0.1%
Value $1.011M Shares 8,238 Est. Cost $105.59 Unrealized +27.9%
SNDK SANDISK CORP 0.1%
Value $1.008M Shares 1,587 Est. Cost $58.39 Unrealized +784.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.003M Shares 46,267 Est. Cost $7.91 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $992K Shares 50,219 Est. Cost $9.16 Unrealized
PFE PFIZER INC 0.1%
Value $986K Shares 35,131 Est. Cost $30.16 Unrealized -13.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $986K Shares 16,075 Est. Cost $32.36 Unrealized
INTC INTEL CORP 0.1%
Value $979K Shares 22,183 Est. Cost $32.71 Unrealized +41.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $975K Shares 3,890 Est. Cost $117.84 Unrealized +69.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $971K Shares 5,873 Est. Cost $109.43 Unrealized +60.8%
KB KB FINL GROUP INC 0.1%
Value $948K Shares 9,509 Est. Cost $45.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $947K Shares 10,081 Est. Cost $70.96 Unrealized +41.1%
TM TOYOTA MOTOR CORP 0.1%
Value $945K Shares 4,586 Est. Cost $178.08 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $940K Shares 14,114 Est. Cost $30.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $939K Shares 7,484 Est. Cost $140.11 Unrealized
BA BOEING CO 0.1%
Value $932K Shares 4,682 Est. Cost $193.71 Unrealized +23.1%
WELL WELLTOWER INC 0.1%
Value $932K Shares 4,713 Est. Cost $96.49 Unrealized +93.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $924K Shares 3,056 Est. Cost $173.43 Unrealized +105.4%
RY ROYAL BK CDA 0.1%
Value $909K Shares 5,618 Est. Cost $107.17 Unrealized +58.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $909K Shares 2,328 Est. Cost $291.70 Unrealized +47.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $904K Shares 17,108 Est. Cost $65.51 Unrealized
CRM SALESFORCE INC 0.1%
Value $902K Shares 4,830 Est. Cost $214.67 Unrealized +0.5%
PLD PROLOGIS INC. 0.1%
Value $896K Shares 6,782 Est. Cost $107.04 Unrealized +20.6%
C CITIGROUP INC 0.1%
Value $895K Shares 7,893 Est. Cost $56.49 Unrealized +105.7%
DIS DISNEY WALT CO 0.1%
Value $889K Shares 9,224 Est. Cost $109.72 Unrealized -0.2%
CB CHUBB LTD SWITZ 0.1%
Value $879K Shares 2,697 Est. Cost $211.87 Unrealized +49.2%
VDE VANGUARD WORLD FD 0.1%
Value $878K Shares 5,077 Est. Cost $73.33 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $878K Shares 2,672 Est. Cost $306.42 Unrealized +19.0%
HDB HDFC BANK LTD 0.1%
Value $876K Shares 35,192 Est. Cost $48.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $870K Shares 5,876 Est. Cost $118.26 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $867K Shares 6,614 Est. Cost $78.81 Unrealized +88.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $865K Shares 34,949 Est. Cost $24.82 Unrealized
CME CME GROUP INC 0.1%
Value $851K Shares 2,883 Est. Cost $189.36 Unrealized +52.8%
GILD GILEAD SCIENCES INC 0.1%
Value $850K Shares 6,101 Est. Cost $80.95 Unrealized +70.9%
BLK BLACKROCK INC 0.1%
Value $844K Shares 878 Est. Cost $984.22 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.1%
Value $842K Shares 1,980 Est. Cost $404.22 Unrealized +20.0%
ADI ANALOG DEVICES INC 0.1%
Value $842K Shares 2,646 Est. Cost $189.31 Unrealized +67.0%
DHR DANAHER CORP DEL 0.1%
Value $830K Shares 4,376 Est. Cost $214.23 Unrealized +4.9%
STRV EA SERIES TRUST 0.1%
Value $819K Shares 19,525 Est. Cost $32.16 Unrealized
GAL SSGA ACTIVE ETF TR 0.1%
Value $809K Shares 16,347 Est. Cost $37.09 Unrealized
ESGD ISHARES TR 0.1%
Value $798K Shares 8,344 Est. Cost $73.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $795K Shares 12,049 Est. Cost $40.65 Unrealized +55.1%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $792K Shares 11,324 Est. Cost $42.48 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $784K Shares 30,287 Est. Cost $24.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $781K Shares 4,874 Est. Cost $170.99 Unrealized +0.7%
TTE TOTALENERGIES SE 0.1%
Value $764K Shares 8,399 Est. Cost $63.23 Unrealized +13.1%
COR CENCORA INC 0.1%
Value $762K Shares 2,425 Est. Cost $268.26 Unrealized +31.6%
RDY DR REDDYS LABS LTD 0.1%
Value $762K Shares 54,997 Est. Cost $20.52 Unrealized
SONY SONY GROUP CORP 0.0%
Value $757K Shares 36,593 Est. Cost $31.15 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $749K Shares 66,357 Est. Cost $4.48 Unrealized
INTU INTUIT 0.0%
Value $748K Shares 1,730 Est. Cost $508.43 Unrealized -2.1%
AOR ISHARES TR 0.0%
Value $744K Shares 11,558 Est. Cost $47.16 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $741K Shares 25,314 Est. Cost $24.82 Unrealized
UBS UBS GROUP AG 0.0%
Value $740K Shares 18,944 Est. Cost $23.70 Unrealized +92.2%
SBUX STARBUCKS CORP 0.0%
Value $740K Shares 8,255 Est. Cost $87.14 Unrealized +7.4%
VXUS VANGUARD STAR FDS 0.0%
Value $736K Shares 9,544 Est. Cost $73.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $733K Shares 4,224 Est. Cost $189.69 Unrealized -4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $730K Shares 7,828 Est. Cost $67.76 Unrealized +40.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $724K Shares 33,434 Est. Cost $7.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $724K Shares 2,258 Est. Cost $249.94 Unrealized +42.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $713K Shares 13,678 Est. Cost $26.88 Unrealized +105.9%
MMM 3M CO 0.0%
Value $713K Shares 4,910 Est. Cost $114.30 Unrealized +43.5%
USMV ISHARES TR 0.0%
Value $710K Shares 7,659 Est. Cost $55.12 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $708K Shares 2,616 Est. Cost $97.23 Unrealized +158.4%
PSX PHILLIPS 66 0.0%
Value $705K Shares 3,867 Est. Cost $85.64 Unrealized +71.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $697K Shares 2,676 Est. Cost $209.12 Unrealized +30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $694K Shares 2,121 Est. Cost $221.63 Unrealized +49.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $691K Shares 3,788 Est. Cost $162.68 Unrealized +37.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $686K Shares 16,234 Est. Cost $38.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $685K Shares 14,002 Est. Cost $35.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $683K Shares 9,379 Est. Cost $42.99 Unrealized +54.3%
ESML ISHARES TR 0.0%
Value $679K Shares 14,444 Est. Cost $39.30 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $675K Shares 9,277 Est. Cost $58.51 Unrealized
CSX CSX CORP 0.0%
Value $673K Shares 16,401 Est. Cost $31.46 Unrealized +22.4%
WIT WIPRO LTD 0.0%
Value $670K Shares 315,828 Est. Cost $3.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value $667K Shares 5,183 Est. Cost $128.45 Unrealized +19.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $660K Shares 36,663 Est. Cost $16.68 Unrealized +3.1%
AMT AMERICAN TOWER CORP 0.0%
Value $654K Shares 3,789 Est. Cost $201.82 Unrealized -13.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $651K Shares 727 Est. Cost $472.64 Unrealized +102.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $647K Shares 72,025 Est. Cost $6.77 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $639K Shares 3,224 Est. Cost $150.01 Unrealized +37.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $635K Shares 6,878 Est. Cost $89.87 Unrealized +5.7%
SAP SAP SE 0.0%
Value $633K Shares 3,696 Est. Cost $145.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $628K Shares 1,407 Est. Cost $379.58 Unrealized +23.2%
EQIX EQUINIX INC 0.0%
Value $628K Shares 640 Est. Cost $708.52 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $624K Shares 8,676 Est. Cost $62.00 Unrealized +27.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $616K Shares 77,590 Est. Cost $3.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $612K Shares 3,087 Est. Cost $289.82 Unrealized -12.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $612K Shares 12,561 Est. Cost $31.26 Unrealized +19.0%
SO SOUTHERN CO 0.0%
Value $610K Shares 6,319 Est. Cost $81.44 Unrealized +9.9%
MPC MARATHON PETE CORP 0.0%
Value $609K Shares 2,495 Est. Cost $93.52 Unrealized +97.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $609K Shares 19,849 Est. Cost $39.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $609K Shares 2,898 Est. Cost $161.92 Unrealized +23.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $606K Shares 4,627 Est. Cost $57.83 Unrealized +141.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $603K Shares 18,288 Est. Cost $30.69 Unrealized
CCJ CAMECO CORP 0.0%
Value $596K Shares 5,487 Est. Cost $37.79 Unrealized +207.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $592K Shares 2,028 Est. Cost $183.86 Unrealized +56.9%
GEF GREIF INC 0.0%
Value $590K Shares 8,791 Est. Cost $63.06 Unrealized +15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $589K Shares 1,214 Est. Cost $501.80 Unrealized -0.9%
ESGE ISHARES INC 0.0%
Value $582K Shares 12,808 Est. Cost $32.80 Unrealized
GWW WW GRAINGER INC 0.0%
Value $576K Shares 528 Est. Cost $702.46 Unrealized +55.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $575K Shares 4,251 Est. Cost $85.75 Unrealized +62.0%
ESGV VANGUARD WORLD FD 0.0%
Value $572K Shares 5,092 Est. Cost $78.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $570K Shares 3,625 Est. Cost $117.78 Unrealized +40.1%
STXK EA SERIES TRUST 0.0%
Value $568K Shares 17,026 Est. Cost $26.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $566K Shares 830 Est. Cost $398.00 Unrealized +69.3%
HON HONEYWELL INTL INC 0.0%
Value $564K Shares 2,497 Est. Cost $182.95 Unrealized +23.5%
IDXX IDEXX LABS INC 0.0%
Value $564K Shares 1,003 Est. Cost $485.38 Unrealized +38.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $560K Shares 3,253 Est. Cost $69.29 Unrealized +170.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $556K Shares 10,702 Est. Cost $52.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $555K Shares 1,957 Est. Cost $172.07 Unrealized +21.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $554K Shares 4,232 Est. Cost $96.02 Unrealized +25.9%
PWR QUANTA SVCS INC 0.0%
Value $550K Shares 1,002 Est. Cost $288.13 Unrealized +68.7%
VHT VANGUARD WORLD FD 0.0%
Value $544K Shares 1,997 Est. Cost $252.39 Unrealized
BCS BARCLAYS PLC 0.0%
Value $542K Shares 25,616 Est. Cost $17.87 Unrealized
KR KROGER CO 0.0%
Value $538K Shares 7,429 Est. Cost $47.60 Unrealized +35.7%
MCO MOODYS CORP 0.0%
Value $536K Shares 1,228 Est. Cost $349.72 Unrealized +40.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $535K Shares 1,758 Est. Cost $172.13 Unrealized +77.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $534K Shares 5,641 Est. Cost $46.65 Unrealized +102.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $530K Shares 1,909 Est. Cost $229.06 Unrealized +32.4%
UL UNILEVER PLC 0.0%
Value $528K Shares 9,267 Est. Cost $65.40 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $527K Shares 1,801 Est. Cost $388.25 Unrealized -9.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $526K Shares 1,263 Est. Cost $296.70 Unrealized +42.3%
PKX POSCO HOLDINGS INC 0.0%
Value $525K Shares 8,982 Est. Cost $59.87 Unrealized
WAB WABTEC 0.0%
Value $522K Shares 2,091 Est. Cost $134.58 Unrealized +77.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $522K Shares 8,920 Est. Cost $40.48 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $521K Shares 10,488 Est. Cost $49.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $520K Shares 8,289 Est. Cost $65.95 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.0%
Value $518K Shares 2,253 Est. Cost $181.33 Unrealized +24.7%
ESLT ELBIT SYS LTD 0.0%
Value $514K Shares 605 Est. Cost $324.74 Unrealized +115.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $509K Shares 2,749 Est. Cost $173.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $503K Shares 1,063 Est. Cost $291.15 Unrealized +71.0%
CI THE CIGNA GROUP 0.0%
Value $501K Shares 1,877 Est. Cost $226.52 Unrealized +23.9%
EMXC ISHARES INC 0.0%
Value $499K Shares 6,340 Est. Cost $56.06 Unrealized
EOG EOG RES INC 0.0%
Value $496K Shares 3,428 Est. Cost $110.36 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $495K Shares 1,772 Est. Cost $155.74 Unrealized +93.4%
ENB ENBRIDGE INC 0.0%
Value $494K Shares 9,131 Est. Cost $36.48 Unrealized +33.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $492K Shares 8,364 Est. Cost $37.84 Unrealized +61.5%
NEM NEWMONT CORP 0.0%
Value $490K Shares 4,527 Est. Cost $57.14 Unrealized +106.7%
ALL ALLSTATE CORP 0.0%
Value $489K Shares 2,358 Est. Cost $145.60 Unrealized +39.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $486K Shares 1,721 Est. Cost $166.38 Unrealized +37.2%
LPL LG DISPLAY CO LTD 0.0%
Value $486K Shares 125,162 Est. Cost $4.21 Unrealized
USB US BANCORP 0.0%
Value $482K Shares 9,267 Est. Cost $39.27 Unrealized +44.2%
ACWV ISHARES INC 0.0%
Value $479K Shares 4,012 Est. Cost $86.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $478K Shares 16,652 Est. Cost $35.11 Unrealized -15.1%
AON AON PLC 0.0%
Value $477K Shares 1,478 Est. Cost $333.04 Unrealized +0.9%
DGRW WISDOMTREE TR 0.0%
Value $474K Shares 5,398 Est. Cost $83.21 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $468K Shares 1,363 Est. Cost $252.17 Unrealized +40.6%
ECL ECOLAB INC 0.0%
Value $461K Shares 1,733 Est. Cost $255.15 Unrealized +12.2%
CRH CRH PLC 0.0%
Value $458K Shares 4,354 Est. Cost $78.16 Unrealized +59.1%
INFY INFOSYS LTD 0.0%
Value $457K Shares 33,803 Est. Cost $18.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $456K Shares 23,610 Est. Cost $16.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $454K Shares 1,650 Est. Cost $162.71 Unrealized +89.8%
GEF/B GREIF INC 0.0%
Value $452K Shares 5,168 Est. Cost $56.57 Unrealized +49.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $452K Shares 1,310 Est. Cost $187.85 Unrealized +82.7%
ING ING GROEP N.V. 0.0%
Value $447K Shares 17,170 Est. Cost $15.09 Unrealized
CMI CUMMINS INC 0.0%
Value $444K Shares 826 Est. Cost $267.72 Unrealized +115.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $444K Shares 6,408 Est. Cost $44.72 Unrealized +67.6%
VLO VALERO ENERGY CORP 0.0%
Value $444K Shares 1,795 Est. Cost $129.77 Unrealized +46.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $441K Shares 1,914 Est. Cost $165.16 Unrealized +37.2%
ESGU ISHARES TR 0.0%
Value $440K Shares 3,111 Est. Cost $95.97 Unrealized
AZO AUTOZONE INC 0.0%
Value $439K Shares 130 Est. Cost $2592.39 Unrealized +39.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $439K Shares 6,634 Est. Cost $37.25 Unrealized +39.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $438K Shares 2,158 Est. Cost $97.49 Unrealized +111.3%
SRE SEMPRA 0.0%
Value $435K Shares 4,480 Est. Cost $74.12 Unrealized +20.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $426K Shares 3,588 Est. Cost $69.88 Unrealized +71.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $426K Shares 7,016 Est. Cost $53.46 Unrealized +7.4%
URI UNITED RENTALS INC 0.0%
Value $425K Shares 584 Est. Cost $528.46 Unrealized +67.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $425K Shares 5,254 Est. Cost $57.82 Unrealized +41.0%
STXD EA SERIES TRUST 0.0%
Value $422K Shares 11,891 Est. Cost $32.81 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $420K Shares 24,756 Est. Cost $6.54 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $418K Shares 3,091 Est. Cost $96.14 Unrealized +42.2%
ADSK AUTODESK INC 0.0%
Value $418K Shares 1,744 Est. Cost $234.94 Unrealized +8.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $417K Shares 3,183 Est. Cost $83.24 Unrealized +51.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $414K Shares 4,250 Est. Cost $55.58 Unrealized +86.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $410K Shares 8,814 Est. Cost $43.99 Unrealized +16.6%
RSG REPUBLIC SVCS INC 0.0%
Value $405K Shares 1,848 Est. Cost $172.59 Unrealized +25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $401K Shares 2,945 Est. Cost $132.12 Unrealized -2.5%
FTNT FORTINET INC 0.0%
Value $400K Shares 4,897 Est. Cost $72.84 Unrealized +9.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $398K Shares 27,947 Est. Cost $8.58 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 7,941 Est. Cost $50.15 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $397K Shares 11,526 Est. Cost $21.10 Unrealized +75.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $397K Shares 6,340 Est. Cost $51.05 Unrealized +25.7%
IXN ISHARES TR 0.0%
Value $394K Shares 3,943 Est. Cost $73.21 Unrealized
FAST FASTENAL CO 0.0%
Value $394K Shares 8,481 Est. Cost $39.44 Unrealized +12.2%
BN BROOKFIELD CORP 0.0%
Value $393K Shares 9,706 Est. Cost $37.73 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $390K Shares 5,381 Est. Cost $57.01 Unrealized +41.4%
DJP BARCLAYS BANK PLC 0.0%
Value $388K Shares 8,067 Est. Cost $27.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $386K Shares 1,375 Est. Cost $206.46 Unrealized +31.7%
CPNG COUPANG INC 0.0%
Value $386K Shares 20,450 Est. Cost $24.43 Unrealized -18.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $385K Shares 1,852 Est. Cost $135.73 Unrealized +65.7%
IX ORIX CORP 0.0%
Value $384K Shares 12,794 Est. Cost $35.24 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $381K Shares 3,726 Est. Cost $107.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $380K Shares 4,460 Est. Cost $81.57 Unrealized +8.8%
PABU ISHARES TR 0.0%
Value $380K Shares 5,734 Est. Cost $63.66 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $378K Shares 4,809 Est. Cost $78.50 Unrealized -1.6%
STXE EA SERIES TRUST 0.0%
Value $376K Shares 9,632 Est. Cost $25.96 Unrealized
NET CLOUDFLARE INC 0.0%
Value $376K Shares 1,820 Est. Cost $156.63 Unrealized +16.4%
ROST ROSS STORES INC 0.0%
Value $375K Shares 1,733 Est. Cost $146.40 Unrealized +31.4%
AFL AFLAC INC 0.0%
Value $375K Shares 3,414 Est. Cost $80.86 Unrealized +37.5%
BP BP PLC 0.0%
Value $374K Shares 7,949 Est. Cost $35.67 Unrealized
APP APPLOVIN CORP 0.0%
Value $373K Shares 937 Est. Cost $329.77 Unrealized +53.8%
O REALTY INCOME CORP 0.0%
Value $373K Shares 6,089 Est. Cost $53.47 Unrealized +7.2%
EBAY EBAY INC. 0.0%
Value $371K Shares 4,074 Est. Cost $58.28 Unrealized +53.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $371K Shares 3,741 Est. Cost $67.58 Unrealized +20.0%
CVS CVS HEALTH CORP 0.0%
Value $370K Shares 5,146 Est. Cost $62.02 Unrealized +25.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $369K Shares 14,478 Est. Cost $20.67 Unrealized
JBL JABIL INC 0.0%
Value $369K Shares 1,388 Est. Cost $170.98 Unrealized +45.1%
WS WORTHINGTON STL INC 0.0%
Value $369K Shares 12,148 Est. Cost $27.35 Unrealized +51.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $368K Shares 849 Est. Cost $376.91 Unrealized +10.3%
IMO IMPERIAL OIL LTD 0.0%
Value $367K Shares 2,802 Est. Cost $70.25 Unrealized +49.4%
MGC VANGUARD WORLD FD 0.0%
Value $364K Shares 1,541 Est. Cost $147.75 Unrealized
E ENI SPA 0.0%
Value $360K Shares 6,359 Est. Cost $32.42 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $357K Shares 11,692 Est. Cost $6.20 Unrealized +445.4%
CASY CASEYS GEN STORES INC 0.0%
Value $357K Shares 490 Est. Cost $466.85 Unrealized +35.2%
CNI CANADIAN NATL RY CO 0.0%
Value $356K Shares 3,466 Est. Cost $103.92 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $356K Shares 461 Est. Cost $567.52 Unrealized +35.5%
GSK GSK PLC 0.0%
Value $355K Shares 6,432 Est. Cost $39.27 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $352K Shares 4,161 Est. Cost $67.86 Unrealized
AME AMETEK INC 0.0%
Value $351K Shares 1,637 Est. Cost $155.99 Unrealized +43.1%
VSGX VANGUARD WORLD FD 0.0%
Value $350K Shares 4,881 Est. Cost $61.76 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $350K Shares 1,204 Est. Cost $274.29 Unrealized -1.0%
IONQ IONQ INC 0.0%
Value $349K Shares 12,120 Est. Cost $10.49 Unrealized +294.9%
TRGP TARGA RES CORP 0.0%
Value $346K Shares 1,382 Est. Cost $175.95 Unrealized +14.6%
NMR NOMURA HLDGS INC 0.0%
Value $346K Shares 43,800 Est. Cost $4.80 Unrealized
DX DYNEX CAP INC 0.0%
Value $343K Shares 26,914 Est. Cost $12.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $342K Shares 1,750 Est. Cost $175.88 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.0%
Value $340K Shares 765 Est. Cost $332.12 Unrealized +50.6%
SNPS SYNOPSYS INC 0.0%
Value $340K Shares 857 Est. Cost $419.69 Unrealized +12.4%
CTAS CINTAS CORP 0.0%
Value $337K Shares 1,990 Est. Cost $181.05 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $336K Shares 937 Est. Cost $290.52 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $332K Shares 1,782 Est. Cost $139.51 Unrealized +31.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $331K Shares 1,835 Est. Cost $151.04 Unrealized +2.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $330K Shares 4,756 Est. Cost $56.75 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $330K Shares 1,091 Est. Cost $195.43 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $327K Shares 4,491 Est. Cost $51.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $326K Shares 1,600 Est. Cost $149.61 Unrealized +35.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $326K Shares 554 Est. Cost $470.20 Unrealized +40.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $324K Shares 1,975 Est. Cost $106.58 Unrealized +11.7%
IWP ISHARES TR 0.0%
Value $320K Shares 2,501 Est. Cost $104.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $320K Shares 1,116 Est. Cost $234.77 Unrealized +27.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $320K Shares 1,182 Est. Cost $296.63 Unrealized -12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $317K Shares 63,071 Est. Cost $2.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $316K Shares 13,279 Est. Cost $14.56 Unrealized +51.5%
SNY SANOFI SA 0.0%
Value $316K Shares 6,557 Est. Cost $53.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $316K Shares 8,587 Est. Cost $93.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value $313K Shares 4,208 Est. Cost $49.57 Unrealized +65.9%
MDT MEDTRONIC PLC 0.0%
Value $310K Shares 3,574 Est. Cost $90.05 Unrealized +10.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 4,365 Est. Cost $51.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $308K Shares 6,692 Est. Cost $38.18 Unrealized +34.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $307K Shares 784 Est. Cost $258.92 Unrealized +45.4%
EQNR EQUINOR ASA 0.0%
Value $306K Shares 7,253 Est. Cost $42.20 Unrealized
NUE NUCOR CORP 0.0%
Value $303K Shares 1,792 Est. Cost $117.21 Unrealized +52.3%
B BARRICK MNG CORP 0.0%
Value $302K Shares 7,394 Est. Cost $25.15 Unrealized +92.1%
VST VISTRA CORP 0.0%
Value $300K Shares 1,996 Est. Cost $151.74 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $300K Shares 3,986 Est. Cost $62.82 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $300K Shares 5,198 Est. Cost $60.81 Unrealized -4.4%
NOK NOKIA CORP 0.0%
Value $298K Shares 37,102 Est. Cost $4.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value $297K Shares 3,185 Est. Cost $81.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value $297K Shares 1,910 Est. Cost $134.08 Unrealized +17.4%
VFH VANGUARD WORLD FD 0.0%
Value $297K Shares 2,456 Est. Cost $101.29 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $296K Shares 15,986 Est. Cost $14.28 Unrealized
SLB SLB LIMITED 0.0%
Value $295K Shares 5,734 Est. Cost $36.28 Unrealized +33.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $294K Shares 5,848 Est. Cost $31.40 Unrealized +28.2%
VPU VANGUARD WORLD FD 0.0%
Value $292K Shares 1,474 Est. Cost $163.39 Unrealized
DDOG DATADOG INC 0.0%
Value $290K Shares 2,460 Est. Cost $117.13 Unrealized +5.8%
SPIB SPDR SERIES TRUST 0.0%
Value $290K Shares 8,658 Est. Cost $31.99 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $290K Shares 898 Est. Cost $270.51 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $289K Shares 10,541 Est. Cost $23.37 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $289K Shares 2,997 Est. Cost $108.72 Unrealized -5.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $289K Shares 468 Est. Cost $535.08 Unrealized
CTVA CORTEVA INC 0.0%
Value $287K Shares 3,430 Est. Cost $64.54 Unrealized +12.7%
NI NISOURCE INC 0.0%
Value $285K Shares 6,108 Est. Cost $23.50 Unrealized +87.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $284K Shares 7,335 Est. Cost $32.80 Unrealized +21.6%
ARGX ARGENX SE 0.0%
Value $283K Shares 388 Est. Cost $737.56 Unrealized
STT STATE STR CORP 0.0%
Value $283K Shares 2,235 Est. Cost $114.70 Unrealized +13.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $280K Shares 11,711 Est. Cost $15.42 Unrealized
MSCI MSCI INC 0.0%
Value $278K Shares 516 Est. Cost $544.32 Unrealized +4.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $278K Shares 395 Est. Cost $467.14 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $277K Shares 5,646 Est. Cost $41.03 Unrealized +10.0%
NDAQ NASDAQ INC 0.0%
Value $276K Shares 3,257 Est. Cost $80.28 Unrealized +14.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $275K Shares 594 Est. Cost $377.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value $273K Shares 3,624 Est. Cost $58.85 Unrealized +15.7%
PCAR PACCAR INC 0.0%
Value $273K Shares 2,364 Est. Cost $101.22 Unrealized +21.5%
BWA BORGWARNER INC 0.0%
Value $272K Shares 5,014 Est. Cost $39.71 Unrealized +31.8%
IWM ISHARES TR 0.0%
Value $272K Shares 1,097 Est. Cost $206.81 Unrealized
ABNB AIRBNB INC 0.0%
Value $272K Shares 2,154 Est. Cost $140.40 Unrealized -7.8%
PUK PRUDENTIAL PLC 0.0%
Value $272K Shares 9,551 Est. Cost $25.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value $271K Shares 3,003 Est. Cost $70.46 Unrealized +11.5%
IWD ISHARES TR 0.0%
Value $271K Shares 1,270 Est. Cost $123.51 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $271K Shares 1,724 Est. Cost $223.48 Unrealized -24.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $269K Shares 4,492 Est. Cost $38.54 Unrealized +63.8%
BAP CREDICORP LTD 0.0%
Value $269K Shares 794 Est. Cost $247.38 Unrealized +36.2%
ARKK ARK ETF TR 0.0%
Value $266K Shares 3,934 Est. Cost $70.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $266K Shares 243 Est. Cost $815.39 Unrealized +35.5%
WDAY WORKDAY INC 0.0%
Value $265K Shares 2,038 Est. Cost $220.00 Unrealized -21.5%
D DOMINION ENERGY INC 0.0%
Value $263K Shares 4,257 Est. Cost $52.91 Unrealized +16.5%
EFAV ISHARES TR 0.0%
Value $262K Shares 2,868 Est. Cost $69.87 Unrealized
CIEN CIENA CORP 0.0%
Value $261K Shares 672 Est. Cost $270.92 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $259K Shares 1,088 Est. Cost $213.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $257K Shares 2,267 Est. Cost $105.35 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $256K Shares 2,782 Est. Cost $117.17 Unrealized -13.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $254K Shares 1,906 Est. Cost $122.59 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 3,567 Est. Cost $59.62 Unrealized
AEE AMEREN CORP 0.0%
Value $253K Shares 2,306 Est. Cost $104.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $253K Shares 1,408 Est. Cost $130.39 Unrealized +41.2%
TKC TURKCELL ILETISIM 0.0%
Value $253K Shares 41,999 Est. Cost $5.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $251K Shares 1,852 Est. Cost $136.80 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $251K Shares 3,855 Est. Cost $45.43 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $250K Shares 1,007 Est. Cost $263.51 Unrealized -10.7%
RELX RELX PLC 0.0%
Value $246K Shares 7,424 Est. Cost $37.05 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $246K Shares 20,578 Est. Cost $9.51 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $245K Shares 13,106 Est. Cost $38.69 Unrealized -42.1%
EMN EASTMAN CHEM CO 0.0%
Value $244K Shares 3,202 Est. Cost $60.99 Unrealized +19.3%
USRT ISHARES TR 0.0%
Value $244K Shares 4,126 Est. Cost $56.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $243K Shares 3,514 Est. Cost $57.29 Unrealized +22.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $242K Shares 5,052 Est. Cost $42.28 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $242K Shares 3,871 Est. Cost $50.27 Unrealized +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $241K Shares 7,536 Est. Cost $54.83 Unrealized -29.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $241K Shares 2,384 Est. Cost $101.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value $241K Shares 6,169 Est. Cost $33.54 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $240K Shares 1,771 Est. Cost $122.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $240K Shares 6,251 Est. Cost $38.42 Unrealized
NTES NETEASE COM INC 0.0%
Value $240K Shares 2,144 Est. Cost $134.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $239K Shares 3,294 Est. Cost $65.64 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $239K Shares 7,848 Est. Cost $30.51 Unrealized
IJR ISHARES TR 0.0%
Value $239K Shares 1,924 Est. Cost $116.72 Unrealized
SUSB ISHARES TR 0.0%
Value $238K Shares 9,491 Est. Cost $24.56 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $238K Shares 7,086 Est. Cost $29.74 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $237K Shares 1,294 Est. Cost $163.37 Unrealized +12.2%
TGT TARGET CORP 0.0%
Value $236K Shares 1,950 Est. Cost $109.20 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $236K Shares 7,987 Est. Cost $39.29 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $236K Shares 1,021 Est. Cost $203.64 Unrealized +24.5%
NU NU HLDGS LTD 0.0%
Value $232K Shares 16,146 Est. Cost $12.38 Unrealized +40.0%
FDX FEDEX CORP 0.0%
Value $231K Shares 649 Est. Cost $338.93 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $230K Shares 167 Est. Cost $1196.06 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $229K Shares 4,939 Est. Cost $39.72 Unrealized +51.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $228K Shares 1,404 Est. Cost $192.18 Unrealized -12.9%
EAGG ISHARES TR 0.0%
Value $228K Shares 4,788 Est. Cost $48.03 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $228K Shares 858 Est. Cost $236.87 Unrealized +29.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $227K Shares 7,553 Est. Cost $31.21 Unrealized
EFA ISHARES TR 0.0%
Value $227K Shares 2,336 Est. Cost $81.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $226K Shares 195 Est. Cost $1084.96 Unrealized +25.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $226K Shares 2,104 Est. Cost $109.66 Unrealized
DHI D R HORTON INC 0.0%
Value $225K Shares 1,642 Est. Cost $126.99 Unrealized +22.8%
PRK PARK NATL CORP 0.0%
Value $225K Shares 1,378 Est. Cost $165.78 Unrealized +0.0%
DB DEUTSCHE BK AG 0.0%
Value $225K Shares 7,564 Est. Cost $26.01 Unrealized +46.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $225K Shares 12,039 Est. Cost $21.05 Unrealized
NTAP NETAPP INC 0.0%
Value $225K Shares 2,196 Est. Cost $94.85 Unrealized +7.4%
GRMN GARMIN LTD 0.0%
Value $225K Shares 968 Est. Cost $214.52 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $223K Shares 3,396 Est. Cost $49.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $223K Shares 2,326 Est. Cost $89.72 Unrealized +6.8%
HSY HERSHEY CO 0.0%
Value $223K Shares 1,074 Est. Cost $204.74 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $223K Shares 3,125 Est. Cost $74.18 Unrealized +10.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $221K Shares 949 Est. Cost $183.69 Unrealized +36.7%
TER TERADYNE INC 0.0%
Value $221K Shares 746 Est. Cost $265.87 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $221K Shares 4,935 Est. Cost $41.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $220K Shares 364 Est. Cost $613.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $219K Shares 174 Est. Cost $1413.20 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $219K Shares 3,287 Est. Cost $63.07 Unrealized +10.8%
COIN COINBASE GLOBAL INC 0.0%
Value $218K Shares 1,247 Est. Cost $230.66 Unrealized -13.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 2,624 Est. Cost $82.76 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $217K Shares 1,828 Est. Cost $111.51 Unrealized +32.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $216K Shares 8,566 Est. Cost $25.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $215K Shares 2,686 Est. Cost $74.66 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value $215K Shares 1,471 Est. Cost $132.38 Unrealized +19.7%
KKR KKR & CO INC 0.0%
Value $214K Shares 2,317 Est. Cost $117.94 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $213K Shares 1,873 Est. Cost $134.76 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $212K Shares 8,003 Est. Cost $19.61 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $212K Shares 1,413 Est. Cost $178.59 Unrealized +10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $212K Shares 25,299 Est. Cost $5.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211K Shares 1,069 Est. Cost $159.83 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $211K Shares 3,945 Est. Cost $51.85 Unrealized +22.0%
MDYV SPDR SERIES TRUST 0.0%
Value $211K Shares 2,474 Est. Cost $83.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value $211K Shares 1,790 Est. Cost $131.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $210K Shares 1,969 Est. Cost $94.44 Unrealized +12.7%
TS TENARIS S A 0.0%
Value $209K Shares 3,593 Est. Cost $58.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $208K Shares 589 Est. Cost $493.13 Unrealized -23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $207K Shares 3,678 Est. Cost $59.66 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $207K Shares 4,966 Est. Cost $29.05 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $206K Shares 13,839 Est. Cost $12.62 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 4,156 Est. Cost $49.61 Unrealized
RBA RB GLOBAL INC 0.0%
Value $206K Shares 2,146 Est. Cost $96.05 Unrealized +14.5%
LOGI LOGITECH INTL S A 0.0%
Value $205K Shares 2,255 Est. Cost $99.99 Unrealized -7.6%
IRM IRON MTN INC DEL 0.0%
Value $205K Shares 2,012 Est. Cost $83.24 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $205K Shares 11,983 Est. Cost $13.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $204K Shares 1,427 Est. Cost $136.08 Unrealized +15.3%
IWF ISHARES TR 0.0%
Value $204K Shares 479 Est. Cost $464.73 Unrealized
RACE FERRARI N V 0.0%
Value $204K Shares 603 Est. Cost $356.58 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $202K Shares 1,474 Est. Cost $132.45 Unrealized +10.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $201K Shares 1,806 Est. Cost $151.70 Unrealized -12.1%
GMAB GENMAB A/S 0.0%
Value $200K Shares 7,464 Est. Cost $30.67 Unrealized
IVE ISHARES TR 0.0%
Value $200K Shares 948 Est. Cost $211.15 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $190K Shares 910 Est. Cost $200.01 Unrealized +14.9%
SSL SASOL LTD 0.0%
Value $189K Shares 14,609 Est. Cost $6.41 Unrealized
MTB M & T BK CORP 0.0%
Value $186K Shares 901 Est. Cost $172.90 Unrealized +27.9%
F FORD MTR CO 0.0%
Value $182K Shares 15,776 Est. Cost $10.28 Unrealized +33.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $177K Shares 6,888 Est. Cost $22.08 Unrealized
AEG AEGON LTD 0.0%
Value $175K Shares 24,050 Est. Cost $6.69 Unrealized
HLN HALEON PLC 0.0%
Value $167K Shares 16,654 Est. Cost $9.06 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $156K Shares 28,286 Est. Cost $3.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $153K Shares 42,046 Est. Cost $2.77 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $151K Shares 13,196 Est. Cost $5.83 Unrealized
HELP CYBIN INC 0.0%
Value $145K Shares 30,344 Est. Cost $9.89 Unrealized -28.2%
ICL ICL GROUP LTD 0.0%
Value $141K Shares 27,359 Est. Cost $4.52 Unrealized +21.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $129K Shares 13,899 Est. Cost $8.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value $124K Shares 13,367 Est. Cost $6.29 Unrealized +59.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 983 Est. Cost $119.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112K Shares 10,324 Est. Cost $7.64 Unrealized 0.0%
NIO NIO INC 0.0%
Value $112K Shares 18,528 Est. Cost $6.99 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $104K Shares 15,023 Est. Cost $5.01 Unrealized +61.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $100K Shares 14,552 Est. Cost $2.15 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $98,592 Shares 41,252 Est. Cost $2.12 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $96,904 Shares 1,145 Est. Cost $85.12 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $94,964 Shares 13,319 Est. Cost $4.70 Unrealized +51.3%
WEN WENDYS CO 0.0%
Value $94,509 Shares 13,594 Est. Cost $11.69 Unrealized -31.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $94,285 Shares 20,364 Est. Cost $5.49 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $74,435 Shares 24,246 Est. Cost $5.83 Unrealized -28.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $69,500 Shares 50,000 Est. Cost $2.02 Unrealized -31.6%
ADT ADT INC DEL 0.0%
Value $69,399 Shares 10,563 Est. Cost $8.01 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $62,997 Shares 10,517 Est. Cost $8.63 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $59,270 Shares 16,194 Est. Cost $4.03 Unrealized +11.5%
ABEV AMBEV SA 0.0%
Value $43,768 Shares 14,989 Est. Cost $2.51 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $42,635 Shares 10,821 Est. Cost $3.30 Unrealized
PLUG PLUG PWR INC 0.0%
Value $22,690 Shares 10,040 Est. Cost $2.15 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17,390 Shares 598 Est. Cost $34.94 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $13,754 Shares 15,000 Est. Cost $0.85 Unrealized -14.2%