PDS Planning, Inc Diversified Active

Location: Dublin, OH

CIK: 0000838618 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $1.728B (100.0% shares, 0.0% debt)

Holdings (609)

VEA VANGUARD TAX-MANAGED FDS 7.3%
Value $127M Shares 1,779,207 Share Price $71.25 Est. Cost/Share $46.60 Unrealized @ Report Date +52.9%
IVV ISHARES TR 6.8%
Value $118M Shares 157,386 Share Price $748.89 Est. Cost/Share $450.25 Unrealized @ Report Date +66.3%
AGG ISHARES TR 5.0%
Value $87.15M Shares 880,458 Share Price $98.98 Est. Cost/Share $104.20 Unrealized @ Report Date -5.0%
VO VANGUARD INDEX FDS 4.5%
Value $77.51M Shares 962,079 Share Price $80.57 Est. Cost/Share $73.60 Unrealized @ Report Date +9.5%
AVUV AMERICAN CENTY ETF TR 4.4%
Value $76.72M Shares 614,951 Share Price $124.76 Est. Cost/Share $93.92 Unrealized @ Report Date +32.8%
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $69.42M Shares 293,378 Share Price $236.62 Est. Cost/Share $140.13 Unrealized @ Report Date +68.9%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $63.77M Shares 1,068,327 Share Price $59.69 Est. Cost/Share $44.61 Unrealized @ Report Date +33.8%
BNDX VANGUARD CHARLOTTE FDS 2.9%
Value $50.12M Shares 1,034,989 Share Price $48.43 Est. Cost/Share $51.98 Unrealized @ Report Date -6.8%
REET ISHARES TR 2.6%
Value $45.38M Shares 1,642,967 Share Price $27.62 Est. Cost/Share $24.40 Unrealized @ Report Date +13.2%
IGSB ISHARES TR 2.4%
Value $42.01M Shares 801,548 Share Price $52.41 Est. Cost/Share $52.30 Unrealized @ Report Date +0.2%
AAPL APPLE INC 2.3%
Value $39.44M Shares 136,287 Share Price $289.36 Est. Cost/Share $166.47 Unrealized @ Report Date +73.8%
NVDA NVIDIA CORPORATION 2.1%
Value $36.11M Shares 180,460 Share Price $200.09 Est. Cost/Share $107.41 Unrealized @ Report Date +86.3%
BSV VANGUARD BD INDEX FDS 2.0%
Value $35.11M Shares 450,644 Share Price $77.91 Est. Cost/Share $78.88 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC 1.6%
Value $27.37M Shares 108,761 Share Price $251.64 Est. Cost/Share $89.07 Unrealized @ Report Date +182.5%
VBR VANGUARD INDEX FDS 1.4%
Value $23.8M Shares 97,954 Share Price $242.99 Est. Cost/Share $156.56 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP 1.2%
Value $20M Shares 53,615 Share Price $373.02 Est. Cost/Share $283.99 Unrealized @ Report Date +31.3%
IEFA ISHARES TR 1.1%
Value $18.19M Shares 188,300 Share Price $96.58 Est. Cost/Share $59.61 Unrealized @ Report Date +62.0%
IJH ISHARES TR 1.0%
Value $17.63M Shares 228,661 Share Price $77.11 Est. Cost/Share $56.08 Unrealized @ Report Date +37.5%
IEMG ISHARES INC 1.0%
Value $16.96M Shares 204,734 Share Price $82.84 Est. Cost/Share $47.61 Unrealized @ Report Date +74.0%
BND VANGUARD BD INDEX FDS 1.0%
Value $16.95M Shares 230,885 Share Price $73.41 Est. Cost/Share $75.71 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 1.0%
Value $16.78M Shares 47,495 Share Price $353.33 Est. Cost/Share $138.17 Unrealized @ Report Date +155.7%
AMZN AMAZON COM INC 1.0%
Value $16.48M Shares 69,133 Share Price $238.34 Est. Cost/Share $153.89 Unrealized @ Report Date +54.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $16.24M Shares 49,614 Share Price $327.33 Est. Cost/Share $139.25 Unrealized @ Report Date +135.1%
MUB ISHARES TR 0.9%
Value $16M Shares 148,686 Share Price $107.62 Est. Cost/Share $107.78 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.9%
Value $15.89M Shares 44,471 Share Price $357.37 Est. Cost/Share $148.09 Unrealized @ Report Date +141.3%
VB VANGUARD INDEX FDS 0.9%
Value $15.8M Shares 52,128 Share Price $303.12 Est. Cost/Share $182.38 Unrealized @ Report Date +66.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $15.39M Shares 30,747 Share Price $500.39 Est. Cost/Share $316.29 Unrealized @ Report Date +58.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.98M Shares 20 Share Price $748850.00 Est. Cost/Share $731040.00 Unrealized @ Report Date +2.4%
VTEB VANGUARD MUN BD FDS 0.8%
Value $13.93M Shares 275,456 Share Price $50.58 Est. Cost/Share $50.11 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.7%
Value $12.95M Shares 34,991 Share Price $370.04 Est. Cost/Share $240.45 Unrealized @ Report Date +53.9%
IAGG ISHARES TR 0.7%
Value $12.77M Shares 252,280 Share Price $50.60 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
SUB ISHARES TR 0.7%
Value $12.26M Shares 115,118 Share Price $106.47 Est. Cost/Share $105.72 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 0.6%
Value $10.55M Shares 27,930 Share Price $377.74 Est. Cost/Share $168.62 Unrealized @ Report Date +124.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $10.39M Shares 21,749 Share Price $477.57 Est. Cost/Share $119.74 Unrealized @ Report Date +298.9%
ABT ABBOTT LABORATORIES 0.6%
Value $9.946M Shares 109,606 Share Price $90.74 Est. Cost/Share $75.22 Unrealized @ Report Date +20.6%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $9.774M Shares 62,272 Share Price $156.95 Est. Cost/Share $97.09 Unrealized @ Report Date +61.6%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $9.304M Shares 111,098 Share Price $83.75 Est. Cost/Share $53.34 Unrealized @ Report Date +57.0%
LLY ELI LILLY & CO 0.5%
Value $9.114M Shares 7,599 Share Price $1199.37 Est. Cost/Share $459.27 Unrealized @ Report Date +161.2%
VOO VANGUARD INDEX FDS 0.5%
Value $7.805M Shares 11,364 Share Price $686.78 Est. Cost/Share $463.38 Unrealized @ Report Date +48.2%
META META PLATFORMS INC 0.4%
Value $7.065M Shares 12,542 Share Price $563.29 Est. Cost/Share $338.29 Unrealized @ Report Date +66.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $7.064M Shares 6,120 Share Price $1154.23 Est. Cost/Share $139.58 Unrealized @ Report Date +727.0%
TSLA TESLA INC 0.4%
Value $6.896M Shares 16,395 Share Price $420.60 Est. Cost/Share $242.23 Unrealized @ Report Date +73.6%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.704M Shares 131,459 Share Price $51.00 Est. Cost/Share $50.71 Unrealized @ Report Date +0.6%
OUNZ VANECK MERK GOLD ETF 0.4%
Value $6.475M Shares 167,778 Share Price $38.59 Est. Cost/Share $16.98 Unrealized @ Report Date +127.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $6.367M Shares 66,024 Share Price $96.43 Est. Cost/Share $83.60 Unrealized @ Report Date +15.3%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $5.667M Shares 60,684 Share Price $93.38 Est. Cost/Share $71.75 Unrealized @ Report Date +30.1%
VV VANGUARD INDEX FDS 0.3%
Value $5.609M Shares 16,309 Share Price $343.92 Est. Cost/Share $215.00 Unrealized @ Report Date +60.0%
PG PROCTER & GAMBLE CO 0.3%
Value $5.549M Shares 37,838 Share Price $146.64 Est. Cost/Share $107.65 Unrealized @ Report Date +36.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $5.499M Shares 7,364 Share Price $746.80 Est. Cost/Share $475.94 Unrealized @ Report Date +56.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.403M Shares 9,301 Share Price $580.91 Est. Cost/Share $129.26 Unrealized @ Report Date +349.4%
KO COCA COLA CO 0.3%
Value $5.394M Shares 66,367 Share Price $81.27 Est. Cost/Share $41.70 Unrealized @ Report Date +94.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.892M Shares 19,261 Share Price $253.97 Est. Cost/Share $143.68 Unrealized @ Report Date +76.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $4.81M Shares 108,432 Share Price $44.36 Est. Cost/Share $36.61 Unrealized @ Report Date +21.2%
V VISA INC 0.2%
Value $4.293M Shares 12,513 Share Price $343.09 Est. Cost/Share $242.49 Unrealized @ Report Date +41.5%
DE DEERE & CO 0.2%
Value $3.94M Shares 6,212 Share Price $634.31 Est. Cost/Share $185.37 Unrealized @ Report Date +242.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $3.823M Shares 4,086 Share Price $935.56 Est. Cost/Share $676.52 Unrealized @ Report Date +38.3%
AMAT APPLIED MATLS INC 0.2%
Value $3.774M Shares 5,220 Share Price $723.04 Est. Cost/Share $139.68 Unrealized @ Report Date +417.6%
ASML ASML HLDG NV 0.2%
Value $3.692M Shares 1,856 Share Price $1989.44 Est. Cost/Share $745.40 Unrealized @ Report Date +166.9%
WMT WALMART INC 0.2%
Value $3.679M Shares 32,479 Share Price $113.26 Est. Cost/Share $66.05 Unrealized @ Report Date +71.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.652M Shares 33,969 Share Price $107.50 Est. Cost/Share $90.97 Unrealized @ Report Date +18.2%
CINF CINCINNATI FINL CORP 0.2%
Value $3.571M Shares 19,286 Share Price $185.14 Est. Cost/Share $66.42 Unrealized @ Report Date +178.7%
LRCX LAM RESEARCH CORP 0.2%
Value $3.464M Shares 7,995 Share Price $433.33 Est. Cost/Share $91.73 Unrealized @ Report Date +372.4%
XOM EXXON MOBIL CORP 0.2%
Value $3.428M Shares 25,071 Share Price $136.72 Est. Cost/Share $77.91 Unrealized @ Report Date +75.5%
CSCO CISCO SYS INC 0.2%
Value $3.417M Shares 29,089 Share Price $117.46 Est. Cost/Share $51.59 Unrealized @ Report Date +127.7%
CAT CATERPILLAR INC 0.2%
Value $3.229M Shares 3,032 Share Price $1065.07 Est. Cost/Share $264.26 Unrealized @ Report Date +303.0%
MA MASTERCARD INCORPORATED 0.2%
Value $3.203M Shares 6,236 Share Price $513.60 Est. Cost/Share $415.01 Unrealized @ Report Date +23.8%
GE GE AEROSPACE 0.2%
Value $3.177M Shares 8,502 Share Price $373.73 Est. Cost/Share $124.73 Unrealized @ Report Date +199.6%
INTC INTEL CORP 0.2%
Value $3.131M Shares 22,424 Share Price $139.63 Est. Cost/Share $33.43 Unrealized @ Report Date +317.6%
ORCL ORACLE CORP 0.2%
Value $2.984M Shares 20,362 Share Price $146.55 Est. Cost/Share $103.43 Unrealized @ Report Date +41.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.778M Shares 45,203 Share Price $61.46 Est. Cost/Share $52.61 Unrealized @ Report Date +16.8%
ETN EATON CORP PLC 0.2%
Value $2.752M Shares 6,458 Share Price $426.12 Est. Cost/Share $94.27 Unrealized @ Report Date +352.0%
GLW CORNING INC 0.2%
Value $2.707M Shares 10,596 Share Price $255.43 Est. Cost/Share $51.03 Unrealized @ Report Date +400.5%
APH AMPHENOL CORP 0.2%
Value $2.688M Shares 15,246 Share Price $176.32 Est. Cost/Share $61.23 Unrealized @ Report Date +188.0%
HD HOME DEPOT INC 0.1%
Value $2.574M Shares 7,300 Share Price $352.67 Est. Cost/Share $275.14 Unrealized @ Report Date +28.2%
VTV VANGUARD INDEX FDS 0.1%
Value $2.529M Shares 11,604 Share Price $217.93 Est. Cost/Share $143.14 Unrealized @ Report Date +52.2%
KLAC KLA CORP 0.1%
Value $2.44M Shares 8,088 Share Price $301.71 Est. Cost/Share $1412.70 Unrealized @ Report Date -78.6%
GEV GE VERNOVA INC 0.1%
Value $2.439M Shares 2,076 Share Price $1175.01 Est. Cost/Share $288.12 Unrealized @ Report Date +307.8%
SNDK SANDISK CORP 0.1%
Value $2.406M Shares 1,058 Share Price $2273.73 Est. Cost/Share $58.39 Unrealized @ Report Date +3793.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.388M Shares 82,474 Share Price $28.96 Est. Cost/Share $23.95 Unrealized @ Report Date +20.9%
ACT ENACT HLDGS INC 0.1%
Value $2.379M Shares 52,051 Share Price $45.71 Est. Cost/Share $38.26 Unrealized @ Report Date +19.5%
MRK MERCK & CO INC 0.1%
Value $2.291M Shares 17,830 Share Price $128.50 Est. Cost/Share $85.39 Unrealized @ Report Date +50.5%
GLDM WORLD GOLD TR 0.1%
Value $2.286M Shares 28,787 Share Price $79.42 Est. Cost/Share $46.69 Unrealized @ Report Date +70.1%
SDY SPDR SERIES TRUST 0.1%
Value $2.283M Shares 15,003 Share Price $152.18 Est. Cost/Share $94.11 Unrealized @ Report Date +61.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.245M Shares 126,637 Share Price $17.73 Est. Cost/Share $13.43 Unrealized @ Report Date +32.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.232M Shares 5,369 Share Price $415.65 Est. Cost/Share $362.56 Unrealized @ Report Date +14.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.185M Shares 46,553 Share Price $46.94 Est. Cost/Share $47.10 Unrealized @ Report Date -0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.132M Shares 13,819 Share Price $154.29 Est. Cost/Share $107.77 Unrealized @ Report Date +43.2%
CVX CHEVRON CORPORATION 0.1%
Value $2.061M Shares 12,434 Share Price $165.76 Est. Cost/Share $125.60 Unrealized @ Report Date +32.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.985M Shares 6,661 Share Price $298.07 Est. Cost/Share $151.65 Unrealized @ Report Date +96.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.965M Shares 43,540 Share Price $45.12 Est. Cost/Share $7.68 Unrealized @ Report Date +487.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.955M Shares 34,622 Share Price $56.48 Est. Cost/Share $56.17 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.944M Shares 6,911 Share Price $281.22 Est. Cost/Share $174.93 Unrealized @ Report Date +60.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.901M Shares 69,876 Share Price $27.21 Est. Cost/Share $6.63 Unrealized @ Report Date +310.5%
NOW SERVICENOW INC 0.1%
Value $1.877M Shares 18,902 Share Price $99.28 Est. Cost/Share $125.93 Unrealized @ Report Date -21.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.877M Shares 2,459 Share Price $763.14 Est. Cost/Share $306.02 Unrealized @ Report Date +149.4%
VGT VANGUARD WORLD FD 0.1%
Value $1.865M Shares 15,606 Share Price $119.52 Est. Cost/Share $102.99 Unrealized @ Report Date +16.0%
LIN LINDE PLC 0.1%
Value $1.845M Shares 3,556 Share Price $518.94 Est. Cost/Share $389.71 Unrealized @ Report Date +33.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.797M Shares 7,563 Share Price $237.58 Est. Cost/Share $64.84 Unrealized @ Report Date +266.4%
BAC BANK OF AMER CORP 0.1%
Value $1.771M Shares 31,074 Share Price $56.98 Est. Cost/Share $33.83 Unrealized @ Report Date +68.4%
ISTB ISHARES TR 0.1%
Value $1.761M Shares 36,499 Share Price $48.25 Est. Cost/Share $46.84 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.752M Shares 1,733 Share Price $1011.10 Est. Cost/Share $418.22 Unrealized @ Report Date +141.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.727M Shares 5,065 Share Price $341.02 Est. Cost/Share $171.91 Unrealized @ Report Date +98.4%
NFLX NETFLIX INC. 0.1%
Value $1.726M Shares 24,172 Share Price $71.40 Est. Cost/Share $100.78 Unrealized @ Report Date -29.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.701M Shares 36,947 Share Price $46.05 Est. Cost/Share $46.06 Unrealized @ Report Date -0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.669M Shares 21,121 Share Price $79.03 Est. Cost/Share $77.97 Unrealized @ Report Date +1.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.652M Shares 2,587 Share Price $638.72 Est. Cost/Share $97.60 Unrealized @ Report Date +554.4%
QQQ INVESCO QQQ TR 0.1%
Value $1.624M Shares 2,206 Share Price $736.34 Est. Cost/Share $405.45 Unrealized @ Report Date +81.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.619M Shares 17,023 Share Price $95.09 Est. Cost/Share $41.35 Unrealized @ Report Date +130.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.603M Shares 18,266 Share Price $87.77 Est. Cost/Share $65.53 Unrealized @ Report Date +33.9%
IWN ISHARES TR 0.1%
Value $1.57M Shares 7,096 Share Price $221.19 Est. Cost/Share $126.56 Unrealized @ Report Date +74.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.561M Shares 3,114 Share Price $501.40 Est. Cost/Share $541.66 Unrealized @ Report Date -7.4%
SPYI NEOS ETF TRUST 0.1%
Value $1.559M Shares 29,368 Share Price $53.09 Est. Cost/Share $50.20 Unrealized @ Report Date +5.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.558M Shares 8,175 Share Price $190.52 Est. Cost/Share $126.23 Unrealized @ Report Date +50.9%
NVS NOVARTIS AG 0.1%
Value $1.51M Shares 9,632 Share Price $156.72 Est. Cost/Share $95.28 Unrealized @ Report Date +64.5%
OEF ISHARES TR 0.1%
Value $1.5M Shares 4,101 Share Price $365.83 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP 0.1%
Value $1.488M Shares 5,469 Share Price $272.02 Est. Cost/Share $201.92 Unrealized @ Report Date +34.7%
RTX RTX CORPORATION 0.1%
Value $1.482M Shares 7,810 Share Price $189.72 Est. Cost/Share $99.88 Unrealized @ Report Date +90.0%
GLD SPDR GOLD TR 0.1%
Value $1.472M Shares 3,997 Share Price $368.38 Est. Cost/Share $164.78 Unrealized @ Report Date +123.6%
PEP PEPSICO INC 0.1%
Value $1.455M Shares 10,746 Share Price $135.41 Est. Cost/Share $134.16 Unrealized @ Report Date +0.9%
MS MORGAN STANLEY 0.1%
Value $1.448M Shares 6,927 Share Price $209.04 Est. Cost/Share $95.98 Unrealized @ Report Date +117.8%
ANET ARISTA NETWORKS INC 0.1%
Value $1.407M Shares 8,283 Share Price $169.88 Est. Cost/Share $105.47 Unrealized @ Report Date +61.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.353M Shares 4,541 Share Price $297.89 Est. Cost/Share $91.22 Unrealized @ Report Date +226.6%
COP CONOCOPHILLIPS 0.1%
Value $1.352M Shares 13,008 Share Price $103.96 Est. Cost/Share $67.06 Unrealized @ Report Date +55.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.35M Shares 4,032 Share Price $334.82 Est. Cost/Share $126.35 Unrealized @ Report Date +165.0%
QQQI NEOS ETF TRUST 0.1%
Value $1.324M Shares 23,311 Share Price $56.79 Est. Cost/Share $53.93 Unrealized @ Report Date +5.3%
AZN ASTRAZENECA PLC 0.1%
Value $1.313M Shares 6,926 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.254M Shares 2,368 Share Price $529.59 Est. Cost/Share $78.94 Unrealized @ Report Date +570.9%
KB KB FINL GROUP INC 0.1%
Value $1.25M Shares 11,908 Share Price $104.96 Est. Cost/Share $60.35 Unrealized @ Report Date +73.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.249M Shares 14,501 Share Price $86.14 Est. Cost/Share $77.55 Unrealized @ Report Date +11.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.233M Shares 19,494 Share Price $63.25 Est. Cost/Share $38.41 Unrealized @ Report Date +64.7%
AMGN AMGEN INC 0.1%
Value $1.231M Shares 3,399 Share Price $362.12 Est. Cost/Share $244.61 Unrealized @ Report Date +48.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.227M Shares 6,883 Share Price $178.24 Est. Cost/Share $281.26 Unrealized @ Report Date -36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.207M Shares 5,391 Share Price $223.94 Est. Cost/Share $216.19 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.1%
Value $1.206M Shares 8,618 Share Price $139.96 Est. Cost/Share $62.52 Unrealized @ Report Date +123.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.203M Shares 3,030 Share Price $397.17 Est. Cost/Share $215.54 Unrealized @ Report Date +84.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $1.194M Shares 50,641 Share Price $23.58 Est. Cost/Share $9.10 Unrealized @ Report Date +159.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.176M Shares 10,081 Share Price $116.67 Est. Cost/Share $84.51 Unrealized @ Report Date +38.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.175M Shares 23,237 Share Price $50.57 Est. Cost/Share $50.34 Unrealized @ Report Date +0.4%
WFC WELLS FARGO & CO 0.1%
Value $1.174M Shares 14,211 Share Price $82.64 Est. Cost/Share $53.83 Unrealized @ Report Date +53.5%
RY ROYAL BK CDA 0.1%
Value $1.163M Shares 5,618 Share Price $206.97 Est. Cost/Share $107.17 Unrealized @ Report Date +93.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.153M Shares 8,431 Share Price $136.81 Est. Cost/Share $65.24 Unrealized @ Report Date +109.7%
IBN ICICI BANK LIMITED 0.1%
Value $1.152M Shares 39,669 Share Price $29.03 Est. Cost/Share $24.84 Unrealized @ Report Date +16.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.133M Shares 13,822 Share Price $81.94 Est. Cost/Share $69.39 Unrealized @ Report Date +18.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.124M Shares 6,211 Share Price $180.91 Est. Cost/Share $112.84 Unrealized @ Report Date +60.3%
MCD MCDONALDS CORP 0.1%
Value $1.11M Shares 4,106 Share Price $270.31 Est. Cost/Share $235.64 Unrealized @ Report Date +14.7%
BA BOEING CO 0.1%
Value $1.107M Shares 5,112 Share Price $216.47 Est. Cost/Share $196.13 Unrealized @ Report Date +10.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.1M Shares 3,251 Share Price $338.30 Est. Cost/Share $182.23 Unrealized @ Report Date +85.6%
TJX TJX COS INC NEW 0.1%
Value $1.089M Shares 7,187 Share Price $151.50 Est. Cost/Share $82.45 Unrealized @ Report Date +83.7%
SHOP SHOPIFY INC 0.1%
Value $1.089M Shares 9,535 Share Price $114.18 Est. Cost/Share $61.41 Unrealized @ Report Date +85.9%
WELL WELLTOWER INC 0.1%
Value $1.078M Shares 4,748 Share Price $226.99 Est. Cost/Share $96.49 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.1%
Value $1.063M Shares 18,515 Share Price $57.40 Est. Cost/Share $39.72 Unrealized @ Report Date +44.5%
LOW LOWES COS INC 0.1%
Value $1.041M Shares 4,721 Share Price $220.51 Est. Cost/Share $167.81 Unrealized @ Report Date +31.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.024M Shares 36,965 Share Price $27.70 Est. Cost/Share $21.67 Unrealized @ Report Date +27.8%
UBS UBS GROUP AG 0.1%
Value $1.014M Shares 20,470 Share Price $49.56 Est. Cost/Share $25.27 Unrealized @ Report Date +96.1%
QCOM QUALCOMM INC 0.1%
Value $1.013M Shares 5,482 Share Price $184.79 Est. Cost/Share $131.34 Unrealized @ Report Date +40.7%
IAU ISHARES GOLD TR 0.1%
Value $1.008M Shares 13,352 Share Price $75.51 Est. Cost/Share $38.22 Unrealized @ Report Date +97.6%
DIS DISNEY WALT CO 0.1%
Value $997K Shares 10,363 Share Price $96.25 Est. Cost/Share $108.63 Unrealized @ Report Date -11.4%
EMR EMERSON ELEC CO 0.1%
Value $974K Shares 6,806 Share Price $143.16 Est. Cost/Share $80.31 Unrealized @ Report Date +78.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $971K Shares 1,905 Share Price $509.57 Est. Cost/Share $396.90 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.1%
Value $970K Shares 1,284 Share Price $755.68 Est. Cost/Share $461.33 Unrealized @ Report Date +63.8%
WMB WILLIAMS COS INC 0.1%
Value $960K Shares 12,911 Share Price $74.34 Est. Cost/Share $51.44 Unrealized @ Report Date +44.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $956K Shares 7,876 Share Price $121.43 Est. Cost/Share $67.76 Unrealized @ Report Date +79.2%
CB CHUBB LIMITED 0.1%
Value $949K Shares 2,786 Share Price $340.74 Est. Cost/Share $215.52 Unrealized @ Report Date +58.1%
STRV EA SERIES TRUST 0.1%
Value $945K Shares 19,575 Share Price $48.30 Est. Cost/Share $32.23 Unrealized @ Report Date +48.3%
SHEL SHELL PLC 0.1%
Value $938K Shares 12,101 Share Price $77.54 Est. Cost/Share $63.49 Unrealized @ Report Date +22.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $932K Shares 5,896 Share Price $158.04 Est. Cost/Share $118.06 Unrealized @ Report Date +33.9%
PLD PROLOGIS INC. 0.1%
Value $929K Shares 6,860 Share Price $135.47 Est. Cost/Share $107.37 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $927K Shares 16,846 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $926K Shares 2,146 Share Price $431.46 Est. Cost/Share $122.75 Unrealized @ Report Date +251.5%
SAN BANCO SANTANDER SA 0.1%
Value $925K Shares 67,009 Share Price $13.80 Est. Cost/Share $4.31 Unrealized @ Report Date +220.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $917K Shares 9,936 Share Price $92.27 Est. Cost/Share $70.91 Unrealized @ Report Date +30.1%
SKM SK TELECOM CO LTD 0.1%
Value $905K Shares 28,156 Share Price $32.16 Est. Cost/Share $25.45 Unrealized @ Report Date +26.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $902K Shares 16,954 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
RDY DR REDDYS LABS LTD 0.1%
Value $900K Shares 62,103 Share Price $14.49 Est. Cost/Share $12.81 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC 0.1%
Value $894K Shares 12,427 Share Price $71.95 Est. Cost/Share $41.59 Unrealized @ Report Date +73.0%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $882K Shares 11,665 Share Price $75.64 Est. Cost/Share $40.09 Unrealized @ Report Date +88.7%
BLK BLACKROCK INC 0.1%
Value $879K Shares 914 Share Price $961.16 Est. Cost/Share $986.19 Unrealized @ Report Date -2.5%
ESGD ISHARES TR 0.1%
Value $875K Shares 8,509 Share Price $102.81 Est. Cost/Share $73.01 Unrealized @ Report Date +40.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $867K Shares 19,581 Share Price $44.26 Est. Cost/Share $39.37 Unrealized @ Report Date +12.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value $863K Shares 16,335 Share Price $52.84 Est. Cost/Share $38.21 Unrealized @ Report Date +38.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $862K Shares 20,363 Share Price $42.34 Est. Cost/Share $37.93 Unrealized @ Report Date +11.6%
CPNG COUPANG INC 0.0%
Value $858K Shares 49,397 Share Price $17.37 Est. Cost/Share $20.63 Unrealized @ Report Date -15.8%
SBUX STARBUCKS CORP 0.0%
Value $848K Shares 8,294 Share Price $102.19 Est. Cost/Share $87.17 Unrealized @ Report Date +17.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $846K Shares 33,746 Share Price $25.06 Est. Cost/Share $7.21 Unrealized @ Report Date +247.5%
TRGP TARGA RES CORP 0.0%
Value $843K Shares 3,144 Share Price $268.10 Est. Cost/Share $221.35 Unrealized @ Report Date +21.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $826K Shares 68,239 Share Price $12.10 Est. Cost/Share $11.54 Unrealized @ Report Date +4.8%
MMM 3M CO 0.0%
Value $819K Shares 5,056 Share Price $161.91 Est. Cost/Share $115.37 Unrealized @ Report Date +40.3%
ET ENERGY TRANSFER L P 0.0%
Value $808K Shares 42,266 Share Price $19.12 Est. Cost/Share $17.50 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $807K Shares 14,426 Share Price $55.93 Est. Cost/Share $39.11 Unrealized @ Report Date +43.0%
AOR ISHARES TR 0.0%
Value $804K Shares 11,570 Share Price $69.50 Est. Cost/Share $47.05 Unrealized @ Report Date +47.7%
BHP BHP BILLITON LIMITED 0.0%
Value $801K Shares 9,617 Share Price $83.31 Est. Cost/Share $60.86 Unrealized @ Report Date +36.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $801K Shares 819 Share Price $978.12 Est. Cost/Share $522.46 Unrealized @ Report Date +87.2%
T AT&T INC 0.0%
Value $798K Shares 38,536 Share Price $20.70 Est. Cost/Share $19.03 Unrealized @ Report Date +8.8%
WIT WIPRO LTD 0.0%
Value $794K Shares 353,018 Share Price $2.25 Est. Cost/Share $2.59 Unrealized @ Report Date -13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $793K Shares 1,995 Share Price $397.68 Est. Cost/Share $396.42 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $789K Shares 2,130 Share Price $370.59 Est. Cost/Share $221.63 Unrealized @ Report Date +67.2%
CSX CSX CORP 0.0%
Value $786K Shares 16,542 Share Price $47.53 Est. Cost/Share $31.49 Unrealized @ Report Date +51.0%
PWR QUANTA SVCS INC 0.0%
Value $783K Shares 1,088 Share Price $720.04 Est. Cost/Share $319.81 Unrealized @ Report Date +125.1%
LPL LG DISPLAY CO LTD 0.0%
Value $781K Shares 200,765 Share Price $3.89 Est. Cost/Share $4.34 Unrealized @ Report Date -10.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $780K Shares 3,886 Share Price $200.62 Est. Cost/Share $163.41 Unrealized @ Report Date +22.8%
DHR DANAHER CORP DEL 0.0%
Value $774K Shares 4,064 Share Price $190.48 Est. Cost/Share $214.23 Unrealized @ Report Date -11.1%
PKX POSCO HOLDINGS INC 0.0%
Value $767K Shares 14,931 Share Price $51.38 Est. Cost/Share $62.78 Unrealized @ Report Date -18.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $765K Shares 793 Share Price $965.00 Est. Cost/Share $264.64 Unrealized @ Report Date +264.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $765K Shares 14,228 Share Price $53.76 Est. Cost/Share $27.99 Unrealized @ Report Date +92.0%
PFE PFIZER INC 0.0%
Value $764K Shares 31,747 Share Price $24.08 Est. Cost/Share $30.18 Unrealized @ Report Date -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $764K Shares 2,035 Share Price $375.32 Est. Cost/Share $236.50 Unrealized @ Report Date +58.7%
SAP SAP SE 0.0%
Value $764K Shares 4,955 Share Price $154.11 Est. Cost/Share $148.12 Unrealized @ Report Date +4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $763K Shares 1,973 Share Price $386.73 Est. Cost/Share $386.73 Unrealized @ Report Date -0.0%
FTNT FORTINET INC 0.0%
Value $762K Shares 4,963 Share Price $153.62 Est. Cost/Share $73.53 Unrealized @ Report Date +108.9%
VDE VANGUARD WORLD FD 0.0%
Value $761K Shares 5,067 Share Price $150.13 Est. Cost/Share $65.88 Unrealized @ Report Date +127.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $760K Shares 2,206 Share Price $344.32 Est. Cost/Share $249.80 Unrealized @ Report Date +37.8%
SPGI S&P GLOBAL INC 0.0%
Value $759K Shares 1,864 Share Price $407.26 Est. Cost/Share $402.68 Unrealized @ Report Date +1.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $757K Shares 4,284 Share Price $176.70 Est. Cost/Share $85.75 Unrealized @ Report Date +106.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $756K Shares 78,912 Share Price $9.58 Est. Cost/Share $3.57 Unrealized @ Report Date +168.7%
GILD GILEAD SCIENCES INC 0.0%
Value $754K Shares 5,965 Share Price $126.34 Est. Cost/Share $81.00 Unrealized @ Report Date +56.0%
SONY SONY GROUP CORP 0.0%
Value $750K Shares 37,392 Share Price $20.06 Est. Cost/Share $17.84 Unrealized @ Report Date +12.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 14,014 Share Price $52.76 Est. Cost/Share $33.94 Unrealized @ Report Date +55.4%
VXUS VANGUARD STAR FDS 0.0%
Value $737K Shares 8,618 Share Price $85.49 Est. Cost/Share $72.24 Unrealized @ Report Date +18.3%
USMV ISHARES TR 0.0%
Value $732K Shares 7,593 Share Price $96.46 Est. Cost/Share $61.79 Unrealized @ Report Date +56.1%
GWW WW GRAINGER INC 0.0%
Value $722K Shares 531 Share Price $1360.40 Est. Cost/Share $702.39 Unrealized @ Report Date +93.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $720K Shares 19,848 Share Price $36.26 Est. Cost/Share $30.70 Unrealized @ Report Date +18.1%
PSX PHILLIPS 66 0.0%
Value $711K Shares 4,208 Share Price $169.06 Est. Cost/Share $92.65 Unrealized @ Report Date +82.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $711K Shares 13,581 Share Price $52.34 Est. Cost/Share $52.87 Unrealized @ Report Date -1.0%
SYK STRYKER CORPORATION 0.0%
Value $706K Shares 2,242 Share Price $314.90 Est. Cost/Share $305.57 Unrealized @ Report Date +3.0%
TM TOYOTA MOTOR CORP 0.0%
Value $703K Shares 4,175 Share Price $168.42 Est. Cost/Share $173.79 Unrealized @ Report Date -3.1%
ESGE ISHARES INC 0.0%
Value $697K Shares 12,750 Share Price $54.69 Est. Cost/Share $31.52 Unrealized @ Report Date +73.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $696K Shares 7,249 Share Price $95.98 Est. Cost/Share $130.83 Unrealized @ Report Date -26.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $696K Shares 6,050 Share Price $115.00 Est. Cost/Share $50.91 Unrealized @ Report Date +125.9%
NVO NOVO-NORDISK A S 0.0%
Value $693K Shares 14,461 Share Price $47.94 Est. Cost/Share $54.39 Unrealized @ Report Date -11.9%
BCS BARCLAYS PLC 0.0%
Value $692K Shares 25,753 Share Price $26.86 Est. Cost/Share $16.50 Unrealized @ Report Date +62.7%
ESGV VANGUARD WORLD FD 0.0%
Value $691K Shares 5,226 Share Price $132.25 Est. Cost/Share $81.00 Unrealized @ Report Date +63.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $681K Shares 2,517 Share Price $270.48 Est. Cost/Share $209.12 Unrealized @ Report Date +29.3%
EMXC ISHARES INC 0.0%
Value $679K Shares 6,637 Share Price $102.30 Est. Cost/Share $56.51 Unrealized @ Report Date +81.0%
COR CENCORA INC 0.0%
Value $677K Shares 2,392 Share Price $282.98 Est. Cost/Share $268.20 Unrealized @ Report Date +5.5%
EQIX EQUINIX INC 0.0%
Value $675K Shares 648 Share Price $1041.92 Est. Cost/Share $712.63 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $674K Shares 2,590 Share Price $260.36 Est. Cost/Share $120.54 Unrealized @ Report Date +116.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $673K Shares 1,354 Share Price $496.73 Est. Cost/Share $379.50 Unrealized @ Report Date +30.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $672K Shares 2,037 Share Price $330.12 Est. Cost/Share $183.98 Unrealized @ Report Date +79.4%
URI UNITED RENTALS INC 0.0%
Value $667K Shares 589 Share Price $1132.89 Est. Cost/Share $525.99 Unrealized @ Report Date +115.4%
STXK EA SERIES TRUST 0.0%
Value $663K Shares 17,077 Share Price $38.81 Est. Cost/Share $27.50 Unrealized @ Report Date +41.1%
TTE TOTALENERGIES SE 0.0%
Value $662K Shares 8,519 Share Price $77.76 Est. Cost/Share $63.59 Unrealized @ Report Date +22.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $658K Shares 9,118 Share Price $72.16 Est. Cost/Share $62.52 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP 0.0%
Value $657K Shares 3,008 Share Price $218.45 Est. Cost/Share $149.99 Unrealized @ Report Date +45.6%
GEF GREIF INC 0.0%
Value $655K Shares 8,797 Share Price $74.49 Est. Cost/Share $62.08 Unrealized @ Report Date +20.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $652K Shares 3,914 Share Price $166.69 Est. Cost/Share $189.55 Unrealized @ Report Date -12.1%
IONQ IONQ INC 0.0%
Value $652K Shares 12,249 Share Price $53.26 Est. Cost/Share $10.91 Unrealized @ Report Date +388.2%
LNG CHENIERE ENERGY INC 0.0%
Value $650K Shares 2,718 Share Price $239.02 Est. Cost/Share $194.52 Unrealized @ Report Date +22.9%
MPC MARATHON PETE CORP 0.0%
Value $640K Shares 2,504 Share Price $255.67 Est. Cost/Share $93.52 Unrealized @ Report Date +173.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $636K Shares 20,054 Share Price $31.71 Est. Cost/Share $26.52 Unrealized @ Report Date +19.6%
AMT AMERICAN TOWER CORP 0.0%
Value $633K Shares 3,869 Share Price $163.57 Est. Cost/Share $201.03 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $630K Shares 6,838 Share Price $92.09 Est. Cost/Share $89.82 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $629K Shares 1,281 Share Price $491.16 Est. Cost/Share $299.22 Unrealized @ Report Date +64.1%
INFY INFOSYS LTD 0.0%
Value $627K Shares 59,771 Share Price $10.49 Est. Cost/Share $15.83 Unrealized @ Report Date -33.7%
SO SOUTHERN CO 0.0%
Value $621K Shares 6,492 Share Price $95.71 Est. Cost/Share $81.78 Unrealized @ Report Date +17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $620K Shares 13,745 Share Price $45.11 Est. Cost/Share $15.29 Unrealized @ Report Date +195.0%
ADBE ADOBE INC 0.0%
Value $619K Shares 3,021 Share Price $205.02 Est. Cost/Share $424.54 Unrealized @ Report Date -51.7%
CMI CUMMINS INC 0.0%
Value $616K Shares 864 Share Price $713.21 Est. Cost/Share $284.92 Unrealized @ Report Date +150.3%
ALL ALLSTATE CORP 0.0%
Value $614K Shares 2,581 Share Price $237.95 Est. Cost/Share $151.89 Unrealized @ Report Date +56.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $611K Shares 7,418 Share Price $82.34 Est. Cost/Share $65.99 Unrealized @ Report Date +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $604K Shares 1,724 Share Price $350.07 Est. Cost/Share $166.73 Unrealized @ Report Date +110.0%
UL UNILEVER PLC 0.0%
Value $602K Shares 10,006 Share Price $60.12 Est. Cost/Share $66.56 Unrealized @ Report Date -9.7%
CVS CVS HEALTH CORP 0.0%
Value $601K Shares 5,807 Share Price $103.45 Est. Cost/Share $65.12 Unrealized @ Report Date +58.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $596K Shares 1,877 Share Price $317.50 Est. Cost/Share $176.14 Unrealized @ Report Date +80.3%
DX DYNEX CAP INC 0.0%
Value $596K Shares 45,450 Share Price $13.11 Est. Cost/Share $12.97 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $595K Shares 2,160 Share Price $275.69 Est. Cost/Share $233.82 Unrealized @ Report Date +17.9%
CME CME GROUP INC 0.0%
Value $587K Shares 2,659 Share Price $220.82 Est. Cost/Share $189.70 Unrealized @ Report Date +16.4%
APP APPLOVIN CORP 0.0%
Value $585K Shares 1,136 Share Price $515.23 Est. Cost/Share $356.55 Unrealized @ Report Date +44.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $583K Shares 1,763 Share Price $330.46 Est. Cost/Share $172.13 Unrealized @ Report Date +92.0%
WM WASTE MGMT INC DEL 0.0%
Value $574K Shares 2,575 Share Price $222.88 Est. Cost/Share $186.46 Unrealized @ Report Date +19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $573K Shares 4,530 Share Price $126.57 Est. Cost/Share $98.19 Unrealized @ Report Date +28.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $573K Shares 3,290 Share Price $174.26 Est. Cost/Share $71.26 Unrealized @ Report Date +147.0%
CCJ CAMECO CORP 0.0%
Value $570K Shares 5,595 Share Price $101.86 Est. Cost/Share $39.22 Unrealized @ Report Date +159.7%
IXN ISHARES TR 0.0%
Value $570K Shares 3,943 Share Price $144.49 Est. Cost/Share $67.74 Unrealized @ Report Date +113.3%
WAB WABTEC 0.0%
Value $566K Shares 2,099 Share Price $269.58 Est. Cost/Share $134.76 Unrealized @ Report Date +100.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $566K Shares 9,160 Share Price $61.76 Est. Cost/Share $39.94 Unrealized @ Report Date +54.6%
BK BANK OF NY MELLON CORP 0.0%
Value $564K Shares 3,897 Share Price $144.61 * Est. Cost/Share $74.85 Unrealized @ Report Date +85.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $563K Shares 1,226 Share Price $459.13 Est. Cost/Share $501.80 Unrealized @ Report Date -8.5%
USB US BANCORP 0.0%
Value $563K Shares 9,314 Share Price $60.40 Est. Cost/Share $39.24 Unrealized @ Report Date +53.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $560K Shares 8,908 Share Price $62.89 Est. Cost/Share $39.46 Unrealized @ Report Date +59.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $557K Shares 2,752 Share Price $202.53 Est. Cost/Share $173.01 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $557K Shares 1,863 Share Price $299.08 Est. Cost/Share $248.26 Unrealized @ Report Date +20.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $557K Shares 6,414 Share Price $86.84 Est. Cost/Share $44.72 Unrealized @ Report Date +94.2%
ING ING GROEP N.V. 0.0%
Value $546K Shares 17,397 Share Price $31.38 Est. Cost/Share $14.75 Unrealized @ Report Date +112.8%
NOK NOKIA CORP 0.0%
Value $544K Shares 40,990 Share Price $13.28 Est. Cost/Share $5.37 Unrealized @ Report Date +147.4%
JBL JABIL INC 0.0%
Value $538K Shares 1,395 Share Price $385.48 Est. Cost/Share $171.15 Unrealized @ Report Date +125.2%
IDXX IDEXX LABS INC 0.0%
Value $528K Shares 1,003 Share Price $526.44 Est. Cost/Share $484.17 Unrealized @ Report Date +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $527K Shares 4,689 Share Price $112.33 Est. Cost/Share $58.79 Unrealized @ Report Date +91.1%
MCO MOODYS CORP 0.0%
Value $526K Shares 1,161 Share Price $452.92 Est. Cost/Share $347.50 Unrealized @ Report Date +30.3%
VBK VANGUARD INDEX FDS 0.0%
Value $525K Shares 1,436 Share Price $365.81 Est. Cost/Share $244.90 Unrealized @ Report Date +49.3%
ESGU ISHARES TR 0.0%
Value $521K Shares 3,185 Share Price $163.67 Est. Cost/Share $96.90 Unrealized @ Report Date +68.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $520K Shares 5,413 Share Price $96.12 Est. Cost/Share $57.01 Unrealized @ Report Date +68.6%
CRM SALESFORCE INC 0.0%
Value $516K Shares 3,296 Share Price $156.66 Est. Cost/Share $214.67 Unrealized @ Report Date -27.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $513K Shares 1,909 Share Price $268.86 Est. Cost/Share $165.58 Unrealized @ Report Date +62.4%
DGRW WISDOMTREE TR 0.0%
Value $509K Shares 5,328 Share Price $95.62 Est. Cost/Share $80.10 Unrealized @ Report Date +19.4%
OKE ONEOK INC NEW 0.0%
Value $509K Shares 5,855 Share Price $86.93 Est. Cost/Share $79.05 Unrealized @ Report Date +10.0%
STXE EA SERIES TRUST 0.0%
Value $506K Shares 9,632 Share Price $52.55 Est. Cost/Share $26.81 Unrealized @ Report Date +96.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $501K Shares 6,388 Share Price $78.42 Est. Cost/Share $51.05 Unrealized @ Report Date +53.6%
ENB ENBRIDGE INC 0.0%
Value $501K Shares 9,237 Share Price $54.21 Est. Cost/Share $36.77 Unrealized @ Report Date +47.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $499K Shares 8,844 Share Price $56.37 Est. Cost/Share $43.32 Unrealized @ Report Date +30.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $496K Shares 12,560 Share Price $39.50 Est. Cost/Share $31.50 Unrealized @ Report Date +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $495K Shares 1,396 Share Price $354.24 Est. Cost/Share $254.30 Unrealized @ Report Date +39.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $492K Shares 24,756 Share Price $19.89 Est. Cost/Share $7.11 Unrealized @ Report Date +179.7%
COHR COHERENT CORP 0.0%
Value $490K Shares 1,242 Share Price $394.47 Est. Cost/Share $244.66 Unrealized @ Report Date +61.2%
AON AON PLC 0.0%
Value $487K Shares 1,467 Share Price $331.69 Est. Cost/Share $332.86 Unrealized @ Report Date -0.4%
IX ORIX CORP 0.0%
Value $486K Shares 12,787 Share Price $38.04 Est. Cost/Share $21.53 Unrealized @ Report Date +76.7%
ECL ECOLAB INC 0.0%
Value $485K Shares 1,741 Share Price $278.61 Est. Cost/Share $254.92 Unrealized @ Report Date +9.3%
ACWV ISHARES INC 0.0%
Value $485K Shares 4,030 Share Price $120.23 Est. Cost/Share $86.64 Unrealized @ Report Date +38.8%
GEF/B GREIF INC 0.0%
Value $483K Shares 5,168 Share Price $93.55 Est. Cost/Share $56.57 Unrealized @ Report Date +65.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $477K Shares 1,938 Share Price $246.22 Est. Cost/Share $139.57 Unrealized @ Report Date +76.4%
CRH CRH PLC 0.0%
Value $474K Shares 4,432 Share Price $107.00 Est. Cost/Share $78.17 Unrealized @ Report Date +36.9%
MFC MANULIFE FINL CORP 0.0%
Value $472K Shares 11,656 Share Price $40.51 Est. Cost/Share $21.29 Unrealized @ Report Date +90.3%
STXD EA SERIES TRUST 0.0%
Value $472K Shares 11,852 Share Price $39.78 Est. Cost/Share $32.46 Unrealized @ Report Date +22.6%
VLO VALERO ENERGY CORP 0.0%
Value $470K Shares 1,806 Share Price $260.44 Est. Cost/Share $129.77 Unrealized @ Report Date +100.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $466K Shares 941 Share Price $495.08 Est. Cost/Share $289.49 Unrealized @ Report Date +71.0%
ESLT ELBIT SYS LTD 0.0%
Value $465K Shares 613 Share Price $758.72 Est. Cost/Share $331.36 Unrealized @ Report Date +129.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $465K Shares 3,181 Share Price $146.11 Est. Cost/Share $83.33 Unrealized @ Report Date +75.3%
TMUS T-MOBILE US INC 0.0%
Value $458K Shares 2,729 Share Price $167.71 Est. Cost/Share $161.92 Unrealized @ Report Date +3.6%
EBAY EBAY INC. 0.0%
Value $457K Shares 4,089 Share Price $111.75 Est. Cost/Share $58.28 Unrealized @ Report Date +91.7%
NET CLOUDFLARE INC 0.0%
Value $453K Shares 1,845 Share Price $245.28 Est. Cost/Share $158.88 Unrealized @ Report Date +54.4%
SRE SEMPRA 0.0%
Value $450K Shares 4,858 Share Price $92.71 Est. Cost/Share $75.74 Unrealized @ Report Date +22.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $441K Shares 5,087 Share Price $86.65 Est. Cost/Share $78.90 Unrealized @ Report Date +9.8%
EOG EOG RES INC 0.0%
Value $438K Shares 3,377 Share Price $129.73 Est. Cost/Share $110.63 Unrealized @ Report Date +17.3%
PABU ISHARES TR 0.0%
Value $438K Shares 5,746 Share Price $76.19 Est. Cost/Share $61.67 Unrealized @ Report Date +23.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $437K Shares 5,381 Share Price $81.17 Est. Cost/Share $58.36 Unrealized @ Report Date +39.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $428K Shares 841 Share Price $509.31 Est. Cost/Share $400.34 Unrealized @ Report Date +27.2%
WS WORTHINGTON STL INC 0.0%
Value $426K Shares 12,684 Share Price $33.58 Est. Cost/Share $27.82 Unrealized @ Report Date +20.7%
MGC VANGUARD WORLD FD 0.0%
Value $422K Shares 1,543 Share Price $273.67 Est. Cost/Share $143.59 Unrealized @ Report Date +90.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $422K Shares 492 Share Price $858.06 Est. Cost/Share $617.49 Unrealized @ Report Date +39.0%
NEM NEWMONT CORP 0.0%
Value $420K Shares 4,495 Share Price $93.40 Est. Cost/Share $57.09 Unrealized @ Report Date +63.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $417K Shares 4,999 Share Price $83.48 * Est. Cost/Share $39.88 Unrealized @ Report Date +87.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $415K Shares 1,670 Share Price $248.37 Est. Cost/Share $155.74 Unrealized @ Report Date +59.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $410K Shares 3,092 Share Price $132.52 Est. Cost/Share $96.14 Unrealized @ Report Date +37.8%
CNI CANADIAN NATL RY CO 0.0%
Value $408K Shares 3,423 Share Price $119.24 Est. Cost/Share $103.97 Unrealized @ Report Date +14.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $407K Shares 21,000 Share Price $19.37 Est. Cost/Share $16.68 Unrealized @ Report Date +16.1%
AFL AFLAC INC 0.0%
Value $403K Shares 3,440 Share Price $117.24 Est. Cost/Share $80.85 Unrealized @ Report Date +45.0%
STT STATE STR CORP 0.0%
Value $401K Shares 2,366 Share Price $169.60 Est. Cost/Share $116.38 Unrealized @ Report Date +45.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $401K Shares 6,958 Share Price $57.62 Est. Cost/Share $53.52 Unrealized @ Report Date +7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $401K Shares 1,792 Share Price $223.65 Est. Cost/Share $139.51 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $400K Shares 897 Share Price $446.07 Est. Cost/Share $421.94 Unrealized @ Report Date +5.7%
VSGX VANGUARD WORLD FD 0.0%
Value $400K Shares 4,858 Share Price $82.33 Est. Cost/Share $60.11 Unrealized @ Report Date +37.0%
FAST FASTENAL CO 0.0%
Value $399K Shares 8,314 Share Price $48.03 Est. Cost/Share $39.45 Unrealized @ Report Date +21.7%
NUE NUCOR CORP 0.0%
Value $399K Shares 1,792 Share Price $222.75 Est. Cost/Share $117.21 Unrealized @ Report Date +90.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $398K Shares 4,340 Share Price $91.68 Est. Cost/Share $81.57 Unrealized @ Report Date +12.4%
MPLX MPLX LP 0.0%
Value $396K Shares 7,025 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $395K Shares 4,798 Share Price $82.40 Est. Cost/Share $57.51 Unrealized @ Report Date +43.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $393K Shares 4,860 Share Price $80.89 Est. Cost/Share $60.52 Unrealized @ Report Date +33.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $392K Shares 1,713 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $390K Shares 7,705 Share Price $50.66 Est. Cost/Share $50.63 Unrealized @ Report Date +0.1%
AME AMETEK INC 0.0%
Value $390K Shares 1,610 Share Price $241.94 Est. Cost/Share $155.99 Unrealized @ Report Date +55.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $389K Shares 744 Share Price $522.37 Est. Cost/Share $379.68 Unrealized @ Report Date +37.6%
KR KROGER CO 0.0%
Value $387K Shares 6,967 Share Price $55.53 Est. Cost/Share $47.67 Unrealized @ Report Date +16.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $382K Shares 10,401 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $381K Shares 1,212 Share Price $314.59 Est. Cost/Share $240.57 Unrealized @ Report Date +30.8%
BN BROOKFIELD CORP 0.0%
Value $380K Shares 8,926 Share Price $42.59 Est. Cost/Share $37.73 Unrealized @ Report Date +12.9%
PSA PUBLIC STORAGE 0.0%
Value $380K Shares 1,194 Share Price $318.31 Est. Cost/Share $296.85 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $379K Shares 477 Share Price $794.79 Est. Cost/Share $466.85 Unrealized @ Report Date +70.2%
HCA HCA HEALTHCARE INC 0.0%
Value $379K Shares 971 Share Price $389.89 Est. Cost/Share $291.15 Unrealized @ Report Date +33.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $378K Shares 1,301 Share Price $290.59 Est. Cost/Share $187.85 Unrealized @ Report Date +54.7%
HDB HDFC BANK LTD 0.0%
Value $378K Shares 14,628 Share Price $25.83 Est. Cost/Share $31.97 Unrealized @ Report Date -19.2%
CLS CELESTICA INC 0.0%
Value $376K Shares 1,032 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $376K Shares 14,478 Share Price $25.99 Est. Cost/Share $22.00 Unrealized @ Report Date +18.1%
NTAP NETAPP INC 0.0%
Value $376K Shares 2,430 Share Price $154.76 Est. Cost/Share $98.26 Unrealized @ Report Date +57.5%
CIB GRUPO CIBEST SA 0.0%
Value $376K Shares 4,729 Share Price $79.43 Est. Cost/Share $49.49 Unrealized @ Report Date +60.5%
FIX COMFORT SYS USA INC 0.0%
Value $375K Shares 189 Share Price $1981.95 Est. Cost/Share $1333.10 Unrealized @ Report Date +48.7%
O REALTY INCOME CORP 0.0%
Value $373K Shares 6,019 Share Price $61.96 Est. Cost/Share $53.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $372K Shares 1,750 Share Price $212.85 Est. Cost/Share $146.68 Unrealized @ Report Date +45.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $371K Shares 1,714 Share Price $216.60 Est. Cost/Share $176.01 Unrealized @ Report Date +23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $371K Shares 8,977 Share Price $41.32 Est. Cost/Share $36.64 Unrealized @ Report Date +12.8%
CIEN CIENA CORP 0.0%
Value $370K Shares 754 Share Price $490.56 Est. Cost/Share $328.25 Unrealized @ Report Date +49.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $368K Shares 6,356 Share Price $57.84 Est. Cost/Share $60.70 Unrealized @ Report Date -4.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $367K Shares 62,979 Share Price $5.83 Est. Cost/Share $2.84 Unrealized @ Report Date +105.0%
IWP ISHARES TR 0.0%
Value $367K Shares 2,504 Share Price $146.41 Est. Cost/Share $94.80 Unrealized @ Report Date +54.4%
ARGX ARGENX SE 0.0%
Value $366K Shares 394 Share Price $927.77 Est. Cost/Share $661.91 Unrealized @ Report Date +40.2%
AZO AUTOZONE INC 0.0%
Value $364K Shares 114 Share Price $3195.94 Est. Cost/Share $2592.39 Unrealized @ Report Date +23.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $358K Shares 2,908 Share Price $123.11 Est. Cost/Share $117.60 Unrealized @ Report Date +4.7%
NMR NOMURA HLDGS INC 0.0%
Value $357K Shares 40,652 Share Price $8.78 Est. Cost/Share $4.65 Unrealized @ Report Date +88.6%
VSAT VIASAT INC 0.0%
Value $356K Shares 3,965 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $356K Shares 8,335 Share Price $42.68 Est. Cost/Share $65.95 Unrealized @ Report Date -35.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $356K Shares 6,627 Share Price $53.68 Est. Cost/Share $37.25 Unrealized @ Report Date +44.1%
AMP AMERIPRISE FINL INC 0.0%
Value $356K Shares 775 Share Price $458.76 Est. Cost/Share $333.75 Unrealized @ Report Date +37.5%
ARKK ARK ETF TR 0.0%
Value $354K Shares 4,376 Share Price $80.82 Est. Cost/Share $57.65 Unrealized @ Report Date +40.2%
TER TERADYNE INC 0.0%
Value $353K Shares 730 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
DJP BARCLAYS BANK PLC 0.0%
Value $353K Shares 8,067 Share Price $43.71 Est. Cost/Share $26.03 Unrealized @ Report Date +68.0%
RSG REPUBLIC SVCS INC 0.0%
Value $352K Shares 1,654 Share Price $213.08 Est. Cost/Share $172.91 Unrealized @ Report Date +23.2%
NGG NATIONAL GRID PLC 0.0%
Value $352K Shares 4,248 Share Price $82.87 Est. Cost/Share $64.59 Unrealized @ Report Date +28.3%
GSK GSK PLC 0.0%
Value $348K Shares 6,639 Share Price $52.42 Est. Cost/Share $37.62 Unrealized @ Report Date +39.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $348K Shares 2,104 Share Price $165.41 Est. Cost/Share $110.21 Unrealized @ Report Date +50.1%
EA ELECTRONIC ARTS INC 0.0%
Value $348K Shares 1,696 Share Price $205.04 Est. Cost/Share $152.60 Unrealized @ Report Date +34.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $347K Shares 1,184 Share Price $293.11 Est. Cost/Share $274.29 Unrealized @ Report Date +6.9%
BX BLACKSTONE INC 0.0%
Value $341K Shares 2,897 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
NTES NETEASE COM INC 0.0%
Value $339K Shares 2,647 Share Price $128.14 Est. Cost/Share $116.88 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $338K Shares 815 Share Price $415.29 Est. Cost/Share $380.78 Unrealized @ Report Date +9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $338K Shares 1,391 Share Price $242.66 Est. Cost/Share $207.60 Unrealized @ Report Date +16.9%
FLEX FLEX LTD 0.0%
Value $336K Shares 2,075 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
IWM ISHARES TR 0.0%
Value $336K Shares 1,118 Share Price $300.45 Est. Cost/Share $203.04 Unrealized @ Report Date +48.0%
TFC TRUIST FINL CORP 0.0%
Value $335K Shares 6,728 Share Price $49.82 Est. Cost/Share $38.16 Unrealized @ Report Date +30.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $334K Shares 897 Share Price $372.87 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $334K Shares 2,153 Share Price $155.13 Est. Cost/Share $97.49 Unrealized @ Report Date +59.1%
BWA BORGWARNER INC 0.0%
Value $333K Shares 5,020 Share Price $66.40 Est. Cost/Share $39.71 Unrealized @ Report Date +67.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $332K Shares 1,919 Share Price $173.12 Est. Cost/Share $121.71 Unrealized @ Report Date +42.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $332K Shares 1,847 Share Price $179.61 Est. Cost/Share $151.04 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $329K Shares 468 Share Price $703.34 Est. Cost/Share $537.72 Unrealized @ Report Date +30.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $329K Shares 238 Share Price $1382.36 Est. Cost/Share $815.11 Unrealized @ Report Date +69.6%
GM GENERAL MTRS CO 0.0%
Value $328K Shares 4,255 Share Price $77.08 Est. Cost/Share $49.75 Unrealized @ Report Date +54.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $324K Shares 4,423 Share Price $73.35 Est. Cost/Share $60.19 Unrealized @ Report Date +21.9%
STLD STEEL DYNAMICS INC 0.0%
Value $323K Shares 1,409 Share Price $229.46 Est. Cost/Share $130.39 Unrealized @ Report Date +76.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $323K Shares 560 Share Price $576.70 Est. Cost/Share $471.51 Unrealized @ Report Date +22.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $320K Shares 7,335 Share Price $43.69 Est. Cost/Share $32.80 Unrealized @ Report Date +33.2%
INTU INTUIT 0.0%
Value $320K Shares 1,227 Share Price $261.00 Est. Cost/Share $508.17 Unrealized @ Report Date -48.6%
DAL DELTA AIR LINES INC 0.0%
Value $317K Shares 3,385 Share Price $93.66 Est. Cost/Share $63.22 Unrealized @ Report Date +48.1%
DASH DOORDASH INC 0.0%
Value $317K Shares 1,718 Share Price $184.53 Est. Cost/Share $176.23 Unrealized @ Report Date +4.7%
NI NISOURCE INC 0.0%
Value $316K Shares 6,649 Share Price $47.55 Est. Cost/Share $25.44 Unrealized @ Report Date +86.9%
VFH VANGUARD WORLD FD 0.0%
Value $315K Shares 2,396 Share Price $131.57 Est. Cost/Share $101.09 Unrealized @ Report Date +30.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $315K Shares 7,200 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $315K Shares 4,495 Share Price $70.07 Est. Cost/Share $38.54 Unrealized @ Report Date +81.8%
IMO IMPERIAL OIL LTD 0.0%
Value $314K Shares 2,804 Share Price $112.02 Est. Cost/Share $70.25 Unrealized @ Report Date +59.5%
DTE DTE ENERGY CO 0.0%
Value $313K Shares 2,057 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $312K Shares 2,510 Share Price $124.44 Est. Cost/Share $289.82 Unrealized @ Report Date -57.1%
RIO RIO TINTO PLC 0.0%
Value $311K Shares 3,279 Share Price $94.93 Est. Cost/Share $74.53 Unrealized @ Report Date +27.4%
ABNB AIRBNB INC 0.0%
Value $311K Shares 2,175 Share Price $143.10 Est. Cost/Share $140.49 Unrealized @ Report Date +1.9%
VST VISTRA CORP 0.0%
Value $310K Shares 1,954 Share Price $158.63 Est. Cost/Share $151.54 Unrealized @ Report Date +4.7%
BAP CREDICORP LTD 0.0%
Value $310K Shares 795 Share Price $389.58 Est. Cost/Share $247.38 Unrealized @ Report Date +57.5%
YUM YUM BRANDS INC 0.0%
Value $308K Shares 1,929 Share Price $159.86 Est. Cost/Share $134.12 Unrealized @ Report Date +19.2%
IWD ISHARES TR 0.0%
Value $308K Shares 1,269 Share Price $242.49 Est. Cost/Share $121.66 Unrealized @ Report Date +99.3%
BP BP PLC 0.0%
Value $306K Shares 8,278 Share Price $36.95 Est. Cost/Share $35.49 Unrealized @ Report Date +4.1%
MDT MEDTRONIC PLC 0.0%
Value $304K Shares 3,892 Share Price $78.23 Est. Cost/Share $89.28 Unrealized @ Report Date -12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $303K Shares 11,349 Share Price $26.66 Est. Cost/Share $23.63 Unrealized @ Report Date +12.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $302K Shares 4,056 Share Price $74.53 Est. Cost/Share $63.05 Unrealized @ Report Date +18.2%
E ENI SPA 0.0%
Value $300K Shares 6,408 Share Price $46.86 Est. Cost/Share $29.66 Unrealized @ Report Date +58.0%
DTM DT MIDSTREAM INC 0.0%
Value $300K Shares 2,042 Share Price $146.70 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
HON HONEYWELL INTL INC 0.0%
Value $295K Shares 1,319 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $295K Shares 1,987 Share Price $148.28 Est. Cost/Share $114.55 Unrealized @ Report Date +29.5%
RELX RELX PLC 0.0%
Value $295K Shares 9,302 Share Price $31.67 Est. Cost/Share $35.46 Unrealized @ Report Date -10.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $294K Shares 1,332 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
USRT ISHARES TR 0.0%
Value $294K Shares 4,429 Share Price $66.45 Est. Cost/Share $58.38 Unrealized @ Report Date +13.8%
D DOMINION ENERGY INC 0.0%
Value $293K Shares 4,294 Share Price $68.29 Est. Cost/Share $52.91 Unrealized @ Report Date +29.1%
CTVA CORTEVA INC 0.0%
Value $292K Shares 3,452 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
PAYX PAYCHEX INC 0.0%
Value $290K Shares 2,953 Share Price $98.33 Est. Cost/Share $114.99 Unrealized @ Report Date -14.5%
CTAS CINTAS CORP 0.0%
Value $290K Shares 1,704 Share Price $170.08 Est. Cost/Share $181.05 Unrealized @ Report Date -6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $289K Shares 12,492 Share Price $23.13 Est. Cost/Share $38.69 Unrealized @ Report Date -40.2%
PCAR PACCAR INC 0.0%
Value $288K Shares 2,396 Share Price $120.12 Est. Cost/Share $101.44 Unrealized @ Report Date +18.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $286K Shares 1,035 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
MSCI MSCI INC 0.0%
Value $286K Shares 510 Share Price $560.04 Est. Cost/Share $544.32 Unrealized @ Report Date +2.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $285K Shares 2,844 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $284K Shares 5,059 Share Price $56.07 Est. Cost/Share $43.79 Unrealized @ Report Date +28.0%
BIIB BIOGEN INC 0.0%
Value $283K Shares 1,310 Share Price $216.06 Est. Cost/Share $163.71 Unrealized @ Report Date +32.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $283K Shares 1,513 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $282K Shares 2,988 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
VPU VANGUARD WORLD FD 0.0%
Value $280K Shares 1,430 Share Price $195.67 Est. Cost/Share $171.14 Unrealized @ Report Date +14.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $279K Shares 2,541 Share Price $109.77 Est. Cost/Share $108.63 Unrealized @ Report Date +1.0%
KGC KINROSS GOLD CORP 0.0%
Value $279K Shares 11,795 Share Price $23.62 Est. Cost/Share $6.20 Unrealized @ Report Date +281.2%
RKLB ROCKET LAB CORP 0.0%
Value $278K Shares 2,733 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $277K Shares 8,673 Share Price $31.97 Est. Cost/Share $31.36 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $276K Shares 207 Share Price $1332.04 Est. Cost/Share $1093.25 Unrealized @ Report Date +21.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $275K Shares 8,116 Share Price $33.88 Est. Cost/Share $25.24 Unrealized @ Report Date +34.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $274K Shares 17,116 Share Price $16.03 Est. Cost/Share $14.34 Unrealized @ Report Date +11.8%
RBA RB GLOBAL INC 0.0%
Value $273K Shares 2,347 Share Price $116.45 Est. Cost/Share $96.84 Unrealized @ Report Date +20.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 4,270 Share Price $63.85 Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
DHI D R HORTON INC 0.0%
Value $270K Shares 1,659 Share Price $162.88 Est. Cost/Share $126.83 Unrealized @ Report Date +28.4%
DB DEUTSCHE BK AG 0.0%
Value $270K Shares 8,001 Share Price $33.76 Est. Cost/Share $26.36 Unrealized @ Report Date +28.1%
CBRE CBRE GROUP INC 0.0%
Value $269K Shares 1,998 Share Price $134.69 Est. Cost/Share $136.87 Unrealized @ Report Date -1.6%
SLB SLB LIMITED 0.0%
Value $269K Shares 5,784 Share Price $46.49 Est. Cost/Share $36.28 Unrealized @ Report Date +28.2%
EXC EXELON CORP 0.0%
Value $269K Shares 5,763 Share Price $46.62 Est. Cost/Share $41.14 Unrealized @ Report Date +13.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $266K Shares 7,976 Share Price $33.29 Est. Cost/Share $42.73 Unrealized @ Report Date -22.1%
SNOW SNOWFLAKE INC 0.0%
Value $262K Shares 1,029 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
NDAQ NASDAQ INC 0.0%
Value $261K Shares 3,314 Share Price $78.82 Est. Cost/Share $80.12 Unrealized @ Report Date -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $261K Shares 3,415 Share Price $76.40 Est. Cost/Share $67.61 Unrealized @ Report Date +13.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $259K Shares 416 Share Price $623.54 Est. Cost/Share $567.52 Unrealized @ Report Date +9.9%
VRSN VERISIGN INC 0.0%
Value $259K Shares 1,029 Share Price $251.56 Est. Cost/Share $263.87 Unrealized @ Report Date -4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $259K Shares 1,011 Share Price $255.88 Est. Cost/Share $203.13 Unrealized @ Report Date +26.0%
TGT TARGET CORP 0.0%
Value $258K Shares 1,978 Share Price $130.62 Est. Cost/Share $112.53 Unrealized @ Report Date +16.1%
TRP TC ENERGY CORP 0.0%
Value $258K Shares 3,895 Share Price $66.29 Est. Cost/Share $50.27 Unrealized @ Report Date +31.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $258K Shares 13,331 Share Price $19.32 Est. Cost/Share $15.17 Unrealized @ Report Date +27.4%
AEE AMEREN CORP 0.0%
Value $256K Shares 2,269 Share Price $113.04 Est. Cost/Share $106.92 Unrealized @ Report Date +5.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 3,654 Share Price $69.91 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $255K Shares 3,128 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
IRM IRON MTN INC DEL 0.0%
Value $255K Shares 2,018 Share Price $126.31 Est. Cost/Share $83.24 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $254K Shares 7,481 Share Price $34.00 Est. Cost/Share $54.81 Unrealized @ Report Date -38.0%
SANM SANMINA CORP 0.0%
Value $254K Shares 1,004 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
ILMN ILLUMINA INC 0.0%
Value $253K Shares 1,439 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $253K Shares 3,325 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
IVW ISHARES TR 0.0%
Value $253K Shares 1,837 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
PRK PARK NATL CORP 0.0%
Value $252K Shares 1,379 Share Price $183.03 Est. Cost/Share $165.78 Unrealized @ Report Date +10.4%
NWG NATWEST GROUP PLC 0.0%
Value $252K Shares 14,279 Share Price $17.63 Est. Cost/Share $11.95 Unrealized @ Report Date +47.6%
EFAV ISHARES TR 0.0%
Value $252K Shares 2,868 Share Price $87.70 Est. Cost/Share $70.08 Unrealized @ Report Date +25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $251K Shares 4,669 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $250K Shares 5,239 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $250K Shares 1,882 Share Price $132.83 Est. Cost/Share $126.85 Unrealized @ Report Date +4.7%
CNC CENTENE CORP DEL 0.0%
Value $250K Shares 3,894 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
TKC TURKCELL ILETISIM 0.0%
Value $250K Shares 42,491 Share Price $5.88 Est. Cost/Share $4.95 Unrealized @ Report Date +18.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $249K Shares 1,086 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
ES EVERSOURCE ENERGY 0.0%
Value $249K Shares 3,440 Share Price $72.27 Est. Cost/Share $57.29 Unrealized @ Report Date +26.1%
SPIB SPDR SERIES TRUST 0.0%
Value $248K Shares 7,424 Share Price $33.46 Est. Cost/Share $31.76 Unrealized @ Report Date +5.3%
EAGG ISHARES TR 0.0%
Value $247K Shares 5,205 Share Price $47.41 Est. Cost/Share $47.54 Unrealized @ Report Date -0.3%
B BARRICK MNG CORP 0.0%
Value $246K Shares 6,701 Share Price $36.73 Est. Cost/Share $25.15 Unrealized @ Report Date +46.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $246K Shares 1,866 Share Price $131.58 Est. Cost/Share $132.28 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $245K Shares 2,075 Share Price $118.31 Est. Cost/Share $148.33 Unrealized @ Report Date -20.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $245K Shares 21,051 Share Price $11.65 Est. Cost/Share $9.58 Unrealized @ Report Date +21.6%
SUSB ISHARES TR 0.0%
Value $245K Shares 9,800 Share Price $24.99 Est. Cost/Share $24.48 Unrealized @ Report Date +2.1%
HLN HALEON PLC 0.0%
Value $244K Shares 26,196 Share Price $9.33 Est. Cost/Share $9.07 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.0%
Value $244K Shares 2,352 Share Price $103.86 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $244K Shares 1,428 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
HDV ISHARES TR 0.0%
Value $243K Shares 8,882 Share Price $27.41 Est. Cost/Share $26.61 Unrealized @ Report Date +3.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $243K Shares 2,400 Share Price $101.32 Est. Cost/Share $100.37 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $243K Shares 2,684 Share Price $90.46 Est. Cost/Share $74.66 Unrealized @ Report Date +21.2%
EME EMCOR GROUP INC 0.0%
Value $242K Shares 292 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 8,230 Share Price $29.43 Est. Cost/Share $24.14 Unrealized @ Report Date +21.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $240K Shares 3,941 Share Price $60.97 Est. Cost/Share $51.85 Unrealized @ Report Date +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $239K Shares 956 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $239K Shares 41,306 Share Price $5.78 Est. Cost/Share $5.53 Unrealized @ Report Date +4.6%
NTR NUTRIEN LTD 0.0%
Value $238K Shares 3,780 Share Price $62.95 Est. Cost/Share $59.31 Unrealized @ Report Date +6.1%
DOW DOW HLDGS INC 0.0%
Value $238K Shares 8,681 Share Price $27.36 Est. Cost/Share $33.67 Unrealized @ Report Date -18.7%
IUSG ISHARES TR 0.0%
Value $237K Shares 1,261 Share Price $188.09 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
KKR KKR & CO INC 0.0%
Value $237K Shares 2,583 Share Price $91.78 Est. Cost/Share $115.78 Unrealized @ Report Date -20.7%
LOGI LOGITECH INTL S A 0.0%
Value $236K Shares 2,514 Share Price $94.04 Est. Cost/Share $100.37 Unrealized @ Report Date -6.3%
MDYV SPDR SERIES TRUST 0.0%
Value $236K Shares 2,485 Share Price $94.85 Est. Cost/Share $82.35 Unrealized @ Report Date +15.2%
GRMN GARMIN LTD 0.0%
Value $234K Shares 986 Share Price $237.54 Est. Cost/Share $224.16 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $234K Shares 351 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
NTRA NATERA INC 0.0%
Value $233K Shares 860 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 2,820 Share Price $82.65 Est. Cost/Share $83.60 Unrealized @ Report Date -1.1%
RACE FERRARI N V 0.0%
Value $232K Shares 622 Share Price $372.29 Est. Cost/Share $349.84 Unrealized @ Report Date +6.4%
TWLO TWILIO INC 0.0%
Value $232K Shares 1,122 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $231K Shares 864 Share Price $267.34 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $230K Shares 1,409 Share Price $162.98 Est. Cost/Share $135.98 Unrealized @ Report Date +19.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $229K Shares 9,450 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $229K Shares 3,159 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $227K Shares 2,341 Share Price $97.06 Est. Cost/Share $89.72 Unrealized @ Report Date +8.2%
L LOEWS CORP 0.0%
Value $226K Shares 1,996 Share Price $113.21 Est. Cost/Share $94.63 Unrealized @ Report Date +19.6%
HAL HALLIBURTON CO 0.0%
Value $226K Shares 6,655 Share Price $33.95 Est. Cost/Share $34.92 Unrealized @ Report Date -2.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $226K Shares 951 Share Price $237.33 Est. Cost/Share $183.69 Unrealized @ Report Date +29.2%
ADSK AUTODESK INC 0.0%
Value $225K Shares 1,159 Share Price $194.42 Est. Cost/Share $234.94 Unrealized @ Report Date -17.2%
F FORD MTR CO 0.0%
Value $225K Shares 16,176 Share Price $13.90 Est. Cost/Share $10.30 Unrealized @ Report Date +34.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $224K Shares 1,677 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $223K Shares 5,082 Share Price $43.88 Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%
EMN EASTMAN CHEM CO 0.0%
Value $221K Shares 3,304 Share Price $66.98 Est. Cost/Share $61.36 Unrealized @ Report Date +9.2%
FDX FEDEX CORP 0.0%
Value $221K Shares 706 Share Price $313.08 Est. Cost/Share $348.45 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO 0.0%
Value $221K Shares 1,461 Share Price $151.28 Est. Cost/Share $223.42 Unrealized @ Report Date -32.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $220K Shares 1,621 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $220K Shares 1,320 Share Price $166.69 Est. Cost/Share $192.18 Unrealized @ Report Date -13.3%
WDAY WORKDAY INC 0.0%
Value $220K Shares 1,797 Share Price $122.42 Est. Cost/Share $220.00 Unrealized @ Report Date -44.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $220K Shares 4,746 Share Price $46.25 Est. Cost/Share $42.41 Unrealized @ Report Date +9.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $219K Shares 2,928 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
PUK PRUDENTIAL PLC 0.0%
Value $219K Shares 8,155 Share Price $26.81 Est. Cost/Share $23.18 Unrealized @ Report Date +15.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $218K Shares 8,048 Share Price $27.11 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP 0.0%
Value $217K Shares 1,885 Share Price $115.11 Est. Cost/Share $111.57 Unrealized @ Report Date +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $216K Shares 1,720 Share Price $125.68 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
MTB M & T BK CORP 0.0%
Value $216K Shares 907 Share Price $238.01 Est. Cost/Share $172.90 Unrealized @ Report Date +37.7%
IWF ISHARES TR 0.0%
Value $215K Shares 1,732 Share Price $124.20 Est. Cost/Share $118.06 Unrealized @ Report Date +5.2%
EQNR EQUINOR ASA 0.0%
Value $215K Shares 6,839 Share Price $31.40 Est. Cost/Share $30.15 Unrealized @ Report Date +4.2%
NTRS NORTHERN TR CORP 0.0%
Value $215K Shares 1,235 Share Price $173.84 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
EVR EVERCORE INC 0.0%
Value $214K Shares 628 Share Price $341.44 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
IWL ISHARES TR 0.0%
Value $214K Shares 1,158 Share Price $184.95 Est. Cost/Share $179.76 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $214K Shares 918 Share Price $233.10 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
AER AERCAP HOLDINGS NV 0.0%
Value $213K Shares 1,460 Share Price $145.78 Est. Cost/Share $132.45 Unrealized @ Report Date +10.1%
HPQ HP INC 0.0%
Value $213K Shares 9,691 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
SNY SANOFI SA 0.0%
Value $212K Shares 4,975 Share Price $42.66 Est. Cost/Share $49.72 Unrealized @ Report Date -14.2%
BSVO EA SERIES TRUST 0.0%
Value $212K Shares 7,265 Share Price $29.19 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
CMCSA COMCAST CORP NEW 0.0%
Value $212K Shares 8,637 Share Price $24.55 Est. Cost/Share $35.11 Unrealized @ Report Date -30.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 4,170 Share Price $50.84 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
ARKQ ARK ETF TR 0.0%
Value $212K Shares 1,601 Share Price $132.20 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
ACWI ISHARES TR 0.0%
Value $211K Shares 1,342 Share Price $156.93 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
IVE ISHARES TR 0.0%
Value $210K Shares 926 Share Price $227.06 Est. Cost/Share $216.53 Unrealized @ Report Date +4.9%
STM STMICROELECTRONICS N V 0.0%
Value $210K Shares 2,798 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
VMC VULCAN MATLS CO 0.0%
Value $209K Shares 710 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $208K Shares 1,926 Share Price $107.78 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $207K Shares 25,356 Share Price $8.17 Est. Cost/Share $5.04 Unrealized @ Report Date +62.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $207K Shares 2,097 Share Price $98.67 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
MET METLIFE INC 0.0%
Value $206K Shares 2,440 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
KMX CARMAX INC 0.0%
Value $206K Shares 3,887 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
DBJP DBX ETF TR 0.0%
Value $204K Shares 1,777 Share Price $114.79 Est. Cost/Share $109.67 Unrealized @ Report Date +4.7%
AEG AEGON LTD 0.0%
Value $204K Shares 24,135 Share Price $8.44 Est. Cost/Share $6.29 Unrealized @ Report Date +34.2%
VEEV VEEVA SYS INC 0.0%
Value $203K Shares 1,146 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
CVE CENOVUS ENERGY INC 0.0%
Value $203K Shares 8,169 Share Price $24.81 Est. Cost/Share $21.44 Unrealized @ Report Date +15.7%
OKLO OKLO INC 0.0%
Value $202K Shares 3,859 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
ETR ENTERGY CORP NEW 0.0%
Value $201K Shares 1,754 Share Price $114.87 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
VTR VENTAS INC 0.0%
Value $201K Shares 2,268 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $201K Shares 3,344 Share Price $60.22 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
HELP CYBIN INC 0.0%
Value $201K Shares 30,344 Share Price $6.61 Est. Cost/Share $9.89 Unrealized @ Report Date -33.2%
GMAB GENMAB A/S 0.0%
Value $200K Shares 7,293 Share Price $27.47 Est. Cost/Share $24.54 Unrealized @ Report Date +11.9%
NU NU HLDGS LTD 0.0%
Value $189K Shares 14,143 Share Price $13.36 Est. Cost/Share $12.35 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.0%
Value $186K Shares 2,228 Share Price $83.58 Est. Cost/Share $74.24 Unrealized @ Report Date +12.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $184K Shares 913 Share Price $201.61 Est. Cost/Share $200.01 Unrealized @ Report Date +0.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $172K Shares 14,342 Share Price $12.00 Est. Cost/Share $6.07 Unrealized @ Report Date +97.7%
WEN WENDYS CO 0.0%
Value $160K Shares 19,314 Share Price $8.29 Est. Cost/Share $10.32 Unrealized @ Report Date -19.6%
EEM ISHARES TR 0.0%
Value $160K Shares 2,340 Share Price $68.40 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $150K Shares 17,998 Share Price $8.35 Est. Cost/Share $8.86 Unrealized @ Report Date -5.7%
SSL SASOL LTD 0.0%
Value $150K Shares 15,253 Share Price $9.82 Est. Cost/Share $6.26 Unrealized @ Report Date +57.0%
BBD BANCO BRADESCO S A 0.0%
Value $147K Shares 42,350 Share Price $3.47 Est. Cost/Share $2.69 Unrealized @ Report Date +29.2%
ICL ICL GROUP LTD 0.0%
Value $143K Shares 28,768 Share Price $4.98 Est. Cost/Share $4.58 Unrealized @ Report Date +8.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $142K Shares 28,286 Share Price $5.02 Est. Cost/Share $3.44 Unrealized @ Report Date +46.0%
XPEV XPENG INC 0.0%
Value $135K Shares 10,164 Share Price $13.24 Est. Cost/Share $13.63 Unrealized @ Report Date -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $131K Shares 11,100 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $125K Shares 27,875 Share Price $4.50 Est. Cost/Share $3.94 Unrealized @ Report Date +14.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 983 Share Price $125.84 Est. Cost/Share $123.84 Unrealized @ Report Date +1.6%
NEOG NEOGEN CORP 0.0%
Value $120K Shares 13,367 Share Price $8.99 Est. Cost/Share $6.29 Unrealized @ Report Date +42.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $113K Shares 13,319 Share Price $8.51 Est. Cost/Share $4.70 Unrealized @ Report Date +81.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $108K Shares 14,124 Share Price $7.68 Est. Cost/Share $4.99 Unrealized @ Report Date +53.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $108K Shares 1,148 Share Price $94.46 Est. Cost/Share $84.81 Unrealized @ Report Date +11.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $103K Shares 14,552 Share Price $7.05 Est. Cost/Share $3.24 Unrealized @ Report Date +117.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $94,728 Shares 10,319 Share Price $9.18 Est. Cost/Share $8.56 Unrealized @ Report Date +7.3%
NIO NIO INC 0.0%
Value $94,404 Shares 18,657 Share Price $5.06 Est. Cost/Share $5.82 Unrealized @ Report Date -13.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $88,983 Shares 24,246 Share Price $3.67 Est. Cost/Share $5.69 Unrealized @ Report Date -35.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $87,902 Shares 41,858 Share Price $2.10 Est. Cost/Share $1.86 Unrealized @ Report Date +13.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $87,309 Shares 18,898 Share Price $4.62 Est. Cost/Share $5.49 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $57,000 Shares 50,000 Share Price $1.14 Est. Cost/Share $2.02 Unrealized @ Report Date -43.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54,096 Shares 14,349 Share Price $3.77 Est. Cost/Share $4.03 Unrealized @ Report Date -6.4%
ABEV AMBEV SA 0.0%
Value $51,898 Shares 16,528 Share Price $3.14 Est. Cost/Share $2.54 Unrealized @ Report Date +23.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $37,375 Shares 1,034 Share Price $36.15 Est. Cost/Share $28.63 Unrealized @ Report Date +26.2%
PLUG PLUG PWR INC 0.0%
Value $29,252 Shares 10,794 Share Price $2.71 Est. Cost/Share $2.24 Unrealized @ Report Date +21.1%