Basic Stats
Portfolio Value $ 1,341,803,078
Current Positions 516
Latest Holdings, Performance, AUM (from 13F, 13D)

PDS Planning, Inc has disclosed 516 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,341,803,078 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PDS Planning, Inc’s top holdings are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . PDS Planning, Inc’s new positions include Ecolab Inc. (US:ECL) , Coinbase Global, Inc. (US:COIN) , Jabil Inc. (US:JBL) , McCormick & Company, Incorporated (US:MKC) , and Cloudflare, Inc. (US:NET) .

PDS Planning, Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 26.42 1.9691 0.6127
0.05 26.10 1.9455 0.5016
1.76 100.27 7.4731 0.2257
0.03 7.63 0.5686 0.1952
0.06 13.39 0.9977 0.1619
0.05 15.05 1.1219 0.1364
0.01 8.89 0.6628 0.1240
0.15 92.24 6.8742 0.1108
0.04 7.90 0.5891 0.1054
0.02 4.02 0.2994 0.0839
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 20.03 1.4927 -0.4052
0.74 73.36 5.4673 -0.3770
0.00 13.12 0.9777 -0.2338
0.27 55.63 4.1456 -0.2327
0.10 19.55 1.4569 -0.1986
0.89 44.29 3.3011 -0.1624
0.41 32.37 2.4126 -0.1624
0.03 13.18 0.9824 -0.1622
1.42 35.14 2.6188 -0.1613
0.12 24.93 1.8578 -0.1578
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.76 3.98 100.27 16.63 7.4731 0.2257
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 4.03 92.24 14.96 6.8742 0.1108
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.74 5.51 73.36 5.81 5.4673 -0.3770
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.22 5.54 61.31 14.20 4.5689 0.0438
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.27 1.50 55.63 7.09 4.1456 -0.2327
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.04 3.20 51.56 12.77 3.8428 -0.0113
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.56 8.00 51.14 12.87 3.8115 -0.0081
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.89 6.30 44.29 7.80 3.3011 -0.1624
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.72 6.38 37.98 7.18 2.8307 -0.1566
REET / iShares Trust - iShares Global REIT ETF 1.42 4.64 35.14 6.54 2.6188 -0.1613
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.41 5.40 32.37 5.97 2.4126 -0.1624
NVDA / NVIDIA Corporation 0.17 12.64 26.42 64.20 1.9691 0.6127
MSFT / Microsoft Corporation 0.05 15.01 26.10 52.41 1.9455 0.5016
AAPL / Apple Inc. 0.12 12.87 24.93 4.25 1.8578 -0.1578
ABBV / AbbVie Inc. 0.11 0.41 20.03 -11.04 1.4927 -0.4052
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.10 -4.91 19.55 -0.46 1.4569 -0.1986
ABT / Abbott Laboratories 0.12 2.95 16.43 5.56 1.2243 -0.0875
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.19 0.15 15.86 10.52 1.1818 -0.0277
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 2.73 15.54 2.98 1.1579 -0.1138
JPM / JPMorgan Chase & Co. 0.05 8.95 15.05 28.77 1.1219 0.1364
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.23 -1.94 14.22 4.22 1.0600 -0.0903
AMZN / Amazon.com, Inc. 0.06 17.09 13.39 35.02 0.9977 0.1619
BRK.B / Berkshire Hathaway Inc. 0.03 6.43 13.18 -2.92 0.9824 -0.1622
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 13.12 -8.72 0.9777 -0.2338
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.20 2.51 12.27 14.03 0.9143 0.0074
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 12.38 12.19 20.11 0.9085 0.0529
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.24 2.94 11.86 1.72 0.8839 -0.0990
MUB / iShares Trust - iShares National Muni Bond ETF 0.11 15.68 11.33 14.62 0.8445 0.0112
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.20 -0.41 10.02 1.78 0.7469 -0.0831
META / Meta Platforms, Inc. 0.01 8.64 8.89 39.13 0.6628 0.1240
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.08 20.42 8.51 21.26 0.6342 0.0427
GOOG / Alphabet Inc. 0.04 21.32 7.90 37.77 0.5891 0.1054
AVGO / Broadcom Inc. 0.03 4.61 7.63 72.23 0.5686 0.1952
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 -3.26 7.25 7.20 0.5404 -0.0298
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 2.58 7.16 13.71 0.5333 0.0028
GOOGL / Alphabet Inc. 0.04 6.75 6.72 21.65 0.5009 0.0352
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.86 6.46 11.53 0.4818 -0.0068
PG / The Procter & Gamble Company 0.04 2.60 6.01 -4.09 0.4479 -0.0803
LLY / Eli Lilly and Company 0.01 9.82 5.75 3.64 0.4288 -0.0392
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.11 -1.49 5.57 -1.36 0.4149 -0.0608
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -3.35 5.54 -4.93 0.4128 -0.0783
OUNZ / VanEck Merk Gold ETF 0.17 0.00 5.35 5.81 0.3988 -0.0275
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 -1.19 5.34 7.35 0.3983 -0.0213
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.65 5.33 17.89 0.3974 0.0161
TSLA / Tesla, Inc. 0.02 8.13 4.96 32.57 0.3695 0.0542
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -12.51 4.74 -2.89 0.3529 -0.0581
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 4.16 4.65 42.11 0.3466 0.0707
KO / The Coca-Cola Company 0.06 7.95 4.57 6.63 0.3406 -0.0206
V / Visa Inc. 0.01 18.72 4.27 20.27 0.3184 0.0190
ORCL / Oracle Corporation 0.02 0.48 4.02 57.16 0.2994 0.0839
SPY / SPDR S&P 500 ETF 0.01 0.66 3.78 11.19 0.2814 -0.0049
COST / Costco Wholesale Corporation 0.00 27.52 3.64 33.50 0.2712 0.0414
NFLX / Netflix, Inc. 0.00 13.63 3.58 63.16 0.2671 0.0820
NOW / ServiceNow, Inc. 0.00 0.95 3.51 30.36 0.2618 0.0346
UPS / United Parcel Service, Inc. 0.03 0.38 3.51 -7.90 0.2616 -0.0596
MA / Mastercard Incorporated 0.01 31.41 3.50 34.72 0.2609 0.0419
DE / Deere & Company 0.01 2.04 3.30 10.55 0.2460 -0.0057
WMT / Walmart Inc. 0.03 7.92 3.01 20.22 0.2242 0.0132
CINF / Cincinnati Financial Corporation 0.02 0.23 2.96 1.03 0.2203 -0.0263
JNJ / Johnson & Johnson 0.02 -1.31 2.80 -9.12 0.2088 -0.0510
HD / The Home Depot, Inc. 0.01 8.86 2.80 8.91 0.2086 -0.0080
XOM / Exxon Mobil Corporation 0.02 -2.93 2.60 -12.03 0.1940 -0.0554
ETN / Eaton Corporation plc 0.01 1.86 2.30 33.78 0.1715 0.0265
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 2.01 2.19 7.16 0.1630 -0.0090
GE / General Electric Company 0.01 18.76 2.15 52.77 0.1606 0.0416
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 1.06 2.12 1.68 0.1582 -0.0178
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -4.98 2.09 -4.95 0.1559 -0.0296
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 0.00 2.06 8.62 0.1532 -0.0063
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.01 2.04 2.31 0.1518 -0.0160
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -0.71 1.89 15.44 0.1410 0.0028
LIN / Linde plc 0.00 41.69 1.82 42.78 0.1356 0.0282
IBM / International Business Machines Corporation 0.01 7.70 1.78 27.77 0.1324 0.0151
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 0.00 1.76 5.88 0.1315 -0.0090
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 1.82 1.72 1.30 0.1281 -0.0149
CSCO / Cisco Systems, Inc. 0.02 10.26 1.72 23.99 0.1279 0.0112
APH / Amphenol Corporation 0.02 45.47 1.69 119.02 0.1262 0.0610
HBAN / Huntington Bancshares Incorporated 0.10 2.21 1.66 14.03 0.1236 0.0010
UNH / UnitedHealth Group Incorporated 0.01 9.99 1.65 -34.50 0.1229 -0.0893
BKNG / Booking Holdings Inc. 0.00 28.77 1.63 61.90 0.1217 0.0366
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 13.20 1.61 13.36 0.1202 0.0002
TXN / Texas Instruments Incorporated 0.01 13.57 1.51 31.24 0.1124 0.0155
ADBE / Adobe Inc. 0.00 3.07 1.51 4.00 0.1123 -0.0099
CVX / Chevron Corporation 0.01 -0.59 1.51 -14.91 0.1123 -0.0370
GLD / SPDR Gold Trust 0.00 -9.11 1.50 -3.79 0.1115 -0.0197
NEE / NextEra Energy, Inc. 0.02 38.12 1.49 35.27 0.1113 0.0182
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 6.82 1.47 20.97 0.1097 0.0072
ADP / Automatic Data Processing, Inc. 0.00 3.38 1.44 4.41 0.1076 -0.0090
CRM / Salesforce, Inc. 0.01 0.20 1.39 1.83 0.1039 -0.0115
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.17 1.37 22.86 0.1017 0.0081
UNP / Union Pacific Corporation 0.01 37.04 1.36 33.46 0.1011 0.0154
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -7.51 1.33 -6.87 0.0990 -0.0212
INTU / Intuit Inc. 0.00 23.44 1.33 58.35 0.0989 0.0283
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -0.28 1.32 10.33 0.0987 -0.0024
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 10.65 1.32 27.74 0.0982 0.0112
PLTR / Palantir Technologies Inc. 0.01 19.75 1.30 93.44 0.0968 0.0402
BAC / Bank of America Corporation 0.03 -3.84 1.28 9.11 0.0956 -0.0036
PEP / PepsiCo, Inc. 0.01 0.64 1.27 -11.37 0.0948 -0.0262
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.07 1.26 19.62 0.0941 0.0051
CRWD / CrowdStrike Holdings, Inc. 0.00 7.83 1.25 55.81 0.0930 0.0255
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 11.32 1.25 16.96 0.0930 0.0031
MCD / McDonald's Corporation 0.00 3.12 1.24 -3.59 0.0921 -0.0159
MRK / Merck & Co., Inc. 0.02 -7.00 1.23 -17.95 0.0920 -0.0349
ISRG / Intuitive Surgical, Inc. 0.00 42.48 1.23 56.49 0.0917 0.0254
ACN / Accenture plc 0.00 34.67 1.21 28.97 0.0903 0.0111
CAH / Cardinal Health, Inc. 0.01 3.73 1.20 26.48 0.0894 0.0095
GS / The Goldman Sachs Group, Inc. 0.00 7.23 1.18 38.89 0.0876 0.0163
DIS / The Walt Disney Company 0.01 9.38 1.17 37.44 0.0873 0.0155
AMD / Advanced Micro Devices, Inc. 0.01 8.04 1.17 49.30 0.0871 0.0211
TMO / Thermo Fisher Scientific Inc. 0.00 -4.69 1.16 -22.33 0.0866 -0.0395
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 2.25 1.15 2.87 0.0855 -0.0086
T / AT&T Inc. 0.04 7.16 1.14 9.64 0.0848 -0.0027
SHOP / Shopify Inc. 0.01 -10.91 1.12 7.61 0.0833 -0.0042
CAT / Caterpillar Inc. 0.00 12.62 1.11 32.58 0.0829 0.0122
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.93 1.10 10.70 0.0818 -0.0018
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.07 18.21 0.0798 0.0035
AXP / American Express Company 0.00 4.38 1.07 23.82 0.0798 0.0069
LOW / Lowe's Companies, Inc. 0.00 1.53 1.06 -3.47 0.0788 -0.0135
RTX / RTX Corporation 0.01 18.55 1.06 30.73 0.0787 0.0106
PM / Philip Morris International Inc. 0.01 15.69 1.05 32.91 0.0783 0.0116
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.99 1.05 8.27 0.0781 -0.0035
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.96 1.04 23.58 0.0778 0.0066
COP / ConocoPhillips 0.01 7.06 1.04 -8.54 0.0775 -0.0183
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 5.31 1.03 12.45 0.0768 -0.0005
MMC / Marsh & McLennan Companies, Inc. 0.00 44.06 1.03 29.09 0.0764 0.0094
WFC / Wells Fargo & Company 0.01 7.41 1.02 19.84 0.0761 0.0043
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.06 1.02 4.53 0.0758 -0.0062
SPGI / S&P Global Inc. 0.00 3.42 1.01 7.37 0.0749 -0.0040
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 8.10 1.01 14.46 0.0749 0.0009
SYK / Stryker Corporation 0.00 41.99 1.00 50.99 0.0742 0.0186
AMT / American Tower Corporation 0.00 56.40 0.99 58.91 0.0738 0.0213
BLK / BlackRock, Inc. 0.00 9.39 0.99 21.32 0.0738 0.0050
VZ / Verizon Communications Inc. 0.02 18.22 0.96 12.75 0.0719 -0.0002
GEV / GE Vernova Inc. 0.00 10.77 0.96 92.22 0.0718 0.0295
TJX / The TJX Companies, Inc. 0.01 5.36 0.96 6.78 0.0717 -0.0042
BSX / Boston Scientific Corporation 0.01 11.46 0.96 18.69 0.0715 0.0034
ELV / Elevance Health, Inc. 0.00 20.61 0.94 7.90 0.0702 -0.0034
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -2.23 0.93 -2.81 0.0697 -0.0114
MS / Morgan Stanley 0.01 7.60 0.92 29.90 0.0687 0.0089
SPOT / Spotify Technology S.A. 0.00 11.80 0.91 56.01 0.0677 0.0186
COF / Capital One Financial Corporation 0.00 111.38 0.90 150.70 0.0671 0.0369
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 8.31 0.89 11.07 0.0666 -0.0012
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 13.88 0.88 15.70 0.0654 0.0014
MCK / McKesson Corporation 0.00 8.04 0.88 17.58 0.0653 0.0025
LMT / Lockheed Martin Corporation 0.00 8.63 0.87 12.63 0.0652 -0.0003
SCHW / The Charles Schwab Corporation 0.01 2.11 0.87 19.07 0.0651 0.0032
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -1.31 0.87 5.58 0.0648 -0.0046
WOR / Worthington Enterprises, Inc. 0.01 4.93 0.87 33.33 0.0648 0.0098
AEP / American Electric Power Company, Inc. 0.01 2.74 0.85 -2.41 0.0635 -0.0101
EMR / Emerson Electric Co. 0.01 3.33 0.85 25.78 0.0633 0.0063
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.02 0.36 0.84 5.25 0.0628 -0.0047
AMAT / Applied Materials, Inc. 0.00 9.03 0.84 37.58 0.0628 0.0112
CME / CME Group Inc. 0.00 8.42 0.84 12.65 0.0624 -0.0003
DHR / Danaher Corporation 0.00 11.09 0.83 7.09 0.0619 -0.0035
PFE / Pfizer Inc. 0.03 -0.21 0.83 -4.62 0.0616 -0.0114
PGR / The Progressive Corporation 0.00 -2.98 0.82 -8.44 0.0614 -0.0145
QCOM / QUALCOMM Incorporated 0.01 7.25 0.81 11.22 0.0606 -0.0010
SHW / The Sherwin-Williams Company 0.00 7.31 0.80 5.53 0.0597 -0.0043
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.05 0.80 10.25 0.0594 -0.0015
UBER / Uber Technologies, Inc. 0.01 13.67 0.79 45.76 0.0589 0.0131
IAU / iShares Gold Trust 0.01 0.03 0.78 5.82 0.0583 -0.0040
CB / Chubb Limited 0.00 5.03 0.78 0.78 0.0581 -0.0071
ANET / Arista Networks Inc 0.01 8.15 0.78 42.83 0.0580 0.0121
AMGN / Amgen Inc. 0.00 -0.25 0.78 -10.60 0.0579 -0.0153
BA / The Boeing Company 0.00 0.27 0.77 23.16 0.0575 0.0047
MMM / 3M Company 0.01 -3.06 0.77 0.53 0.0571 -0.0072
MEDP / Medpace Holdings, Inc. 0.00 1.47 0.76 4.55 0.0566 -0.0047
LRCX / Lam Research Corporation 0.01 5.76 0.75 41.73 0.0562 0.0113
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -10.36 0.75 6.53 0.0559 -0.0034
STRV / EA Series Trust - Strive 500 ETF 0.02 0.34 0.74 11.46 0.0551 -0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -2.25 0.73 -7.10 0.0546 -0.0119
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 8.49 0.72 11.38 0.0540 -0.0008
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.92 0.72 -13.40 0.0540 -0.0166
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 2.28 0.71 -0.14 0.0530 -0.0070
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.34 0.71 0.57 0.0529 -0.0066
SBUX / Starbucks Corporation 0.01 2.09 0.71 -4.57 0.0529 -0.0098
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.83 0.71 -5.75 0.0526 -0.0105
CMCSA / Comcast Corporation 0.02 0.14 0.70 -3.17 0.0524 -0.0088
CI / The Cigna Group 0.00 5.29 0.70 5.87 0.0524 -0.0036
PLD / Prologis, Inc. 0.01 26.43 0.70 18.74 0.0520 0.0025
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 4.35 0.69 59.22 0.0515 0.0149
KLAC / KLA Corporation 0.00 18.39 0.69 55.68 0.0511 0.0140
RY / Royal Bank of Canada 0.01 13.56 0.68 32.36 0.0510 0.0075
ICE / Intercontinental Exchange, Inc. 0.00 8.01 0.68 14.98 0.0509 0.0008
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.05 14.41 0.68 30.44 0.0505 0.0067
MO / Altria Group, Inc. 0.01 15.00 0.67 12.40 0.0500 -0.0003
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 1.36 0.67 51.13 0.0498 0.0125
HON / Honeywell International Inc. 0.00 11.20 0.66 22.32 0.0495 0.0037
PANW / Palo Alto Networks, Inc. 0.00 3.83 0.66 24.53 0.0492 0.0045
MAR / Marriott International, Inc. 0.00 64.64 0.66 88.79 0.0490 0.0197
WELL / Welltower Inc. 0.00 15.36 0.66 15.72 0.0489 0.0011
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.65 10.54 0.0485 -0.0012
GEFB / Greif Inc - Class B 0.01 2.85 0.65 19.74 0.0484 0.0027
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 4.10 0.64 46.80 0.0479 0.0110
GILD / Gilead Sciences, Inc. 0.01 11.39 0.64 10.14 0.0478 -0.0013
MU / Micron Technology, Inc. 0.01 1.02 0.63 43.31 0.0471 0.0099
UBS / UBS Group AG 0.02 0.49 0.63 10.92 0.0470 -0.0009
ORLY / O'Reilly Automotive, Inc. 0.01 1,529.98 0.63 2.62 0.0468 -0.0048
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.61 4.78 0.0458 -0.0036
CEG / Constellation Energy Corporation 0.00 3.15 0.61 65.23 0.0458 0.0144
ITW / Illinois Tool Works Inc. 0.00 1.14 0.61 0.82 0.0457 -0.0056
TMUS / T-Mobile US, Inc. 0.00 -5.43 0.61 -15.53 0.0455 -0.0154
C / Citigroup Inc. 0.01 3.33 0.60 23.92 0.0448 0.0039
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 0.12 0.60 12.24 0.0445 -0.0004
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -5.58 0.59 -7.79 0.0441 -0.0100
ADI / Analog Devices, Inc. 0.00 5.04 0.59 23.94 0.0436 0.0038
WM / Waste Management, Inc. 0.00 15.90 0.58 14.54 0.0435 0.0006
ROP / Roper Technologies, Inc. 0.00 44.93 0.58 39.47 0.0435 0.0082
CDNS / Cadence Design Systems, Inc. 0.00 11.24 0.57 34.82 0.0427 0.0069
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -23.49 0.56 -15.34 0.0420 -0.0141
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.19 -8.45 0.56 -9.65 0.0419 -0.0106
TD / The Toronto-Dominion Bank 0.01 9.69 0.56 34.53 0.0418 0.0066
XPRO / Expro Group Holdings N.V. 0.00 -4.91 0.56 -25.83 0.0418 -0.0219
CTAS / Cintas Corporation 0.00 1.99 0.56 10.69 0.0417 -0.0009
MCO / Moody's Corporation 0.00 3.44 0.56 11.40 0.0416 -0.0006
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -13.76 0.55 -10.93 0.0413 -0.0111
SO / The Southern Company 0.01 70.93 0.55 70.99 0.0413 0.0139
KR / The Kroger Co. 0.01 2.01 0.55 8.22 0.0412 -0.0019
VRTX / Vertex Pharmaceuticals Incorporated 0.00 7.34 0.55 -1.43 0.0412 -0.0061
SNPS / Synopsys, Inc. 0.00 9.79 0.55 31.43 0.0412 0.0057
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.36 0.55 12.37 0.0407 -0.0003
AON / Aon plc 0.00 57.41 0.54 40.52 0.0404 0.0079
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.07 3.49 0.54 10.86 0.0403 -0.0009
GWW / W.W. Grainger, Inc. 0.00 4.85 0.54 10.45 0.0402 -0.0010
AZO / AutoZone, Inc. 0.00 3.57 0.54 0.94 0.0401 -0.0049
TRV / The Travelers Companies, Inc. 0.00 3.03 0.53 4.36 0.0393 -0.0033
IDXX / IDEXX Laboratories, Inc. 0.00 52.42 0.52 94.80 0.0391 0.0164
WMB / The Williams Companies, Inc. 0.01 15.54 0.52 21.31 0.0387 0.0027
GEF.B / Greif, Inc. 0.01 -4.79 0.52 12.61 0.0386 -0.0002
CCJ / Cameco Corporation 0.01 9.01 0.52 96.56 0.0384 0.0163
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.23 0.51 -7.90 0.0382 -0.0087
CL / Colgate-Palmolive Company 0.01 74.39 0.51 69.21 0.0381 0.0126
IONQ / IonQ, Inc. 0.01 0.51 0.51 96.15 0.0380 0.0160
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.06 0.85 0.51 24.88 0.0378 0.0036
TT / Trane Technologies plc 0.00 -0.26 0.51 29.41 0.0378 0.0048
RCL / Royal Caribbean Cruises Ltd. 0.00 -2.18 0.51 49.41 0.0377 0.0091
CSX / CSX Corporation 0.02 13.80 0.50 26.38 0.0375 0.0039
TRI / Thomson Reuters Corporation 0.00 1.59 0.50 18.16 0.0374 0.0016
MPC / Marathon Petroleum Corporation 0.00 8.15 0.50 23.46 0.0373 0.0031
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -0.61 0.50 7.13 0.0370 -0.0021
EQIX / Equinix, Inc. 0.00 6.36 0.49 3.80 0.0367 -0.0034
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 6.68 0.49 14.99 0.0366 0.0006
AMP / Ameriprise Financial, Inc. 0.00 12.06 0.49 23.68 0.0366 0.0031
STXK / EA Series Trust - Strive Small-Cap ETF 0.02 0.62 0.49 6.29 0.0366 -0.0023
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -2.24 0.49 -7.37 0.0365 -0.0081
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 -0.01 0.49 12.67 0.0365 -0.0001
ADSK / Autodesk, Inc. 0.00 6.04 0.49 25.38 0.0365 0.0036
PH / Parker-Hannifin Corporation 0.00 12.02 0.49 28.76 0.0364 0.0044
HCA / HCA Healthcare, Inc. 0.00 12.90 0.48 25.19 0.0360 0.0035
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 6.88 0.48 23.77 0.0357 0.0031
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.53 0.47 2.60 0.0353 -0.0037
DUK / Duke Energy Corporation 0.00 13.19 0.47 9.56 0.0351 -0.0011
MDLZ / Mondelez International, Inc. 0.01 7.12 0.47 6.33 0.0351 -0.0022
PSX / Phillips 66 0.00 14.70 0.47 10.90 0.0349 -0.0007
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.62 0.47 12.26 0.0349 -0.0002
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.04 8.11 0.46 27.55 0.0345 0.0039
HLT / Hilton Worldwide Holdings Inc. 0.00 5.90 0.45 24.04 0.0338 0.0030
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.90 0.45 0.00 0.0336 -0.0043
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -4.48 0.45 -9.27 0.0336 -0.0083
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -0.78 0.44 10.91 0.0326 -0.0007
ARCC / Ares Capital Corporation 0.02 23.07 0.44 21.79 0.0326 0.0024
FTNT / Fortinet, Inc. 0.00 9.49 0.44 20.11 0.0325 0.0019
INTC / Intel Corporation 0.02 5.71 0.44 4.31 0.0325 -0.0028
ALL / The Allstate Corporation 0.00 8.22 0.43 5.08 0.0324 -0.0024
NOC / Northrop Grumman Corporation 0.00 3.70 0.43 1.40 0.0324 -0.0038
SLF / Sun Life Financial Inc. 0.01 3.73 0.43 20.33 0.0323 0.0019
BX / Blackstone Inc. 0.00 6.64 0.43 14.29 0.0322 0.0003
VRT / Vertiv Holdings Co 0.00 1.42 0.43 81.09 0.0321 0.0120
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -2.10 0.42 12.23 0.0315 -0.0003
HIG / The Hartford Insurance Group, Inc. 0.00 -0.15 0.42 2.19 0.0314 -0.0033
BBWI / Bath & Body Works, Inc. 0.01 -2.14 0.42 -3.23 0.0313 -0.0053
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 1.84 0.42 0.96 0.0313 -0.0038
PEG / Public Service Enterprise Group Incorporated 0.00 3.86 0.42 6.35 0.0312 -0.0020
DASH / DoorDash, Inc. 0.00 25.06 0.42 68.83 0.0311 0.0102
ECL / Ecolab Inc. 0.00 0.41 0.0309 0.0309
URI / United Rentals, Inc. 0.00 12.47 0.41 35.29 0.0309 0.0050
RSG / Republic Services, Inc. 0.00 5.53 0.41 7.27 0.0308 -0.0016
ET / Energy Transfer LP - Limited Partnership 0.02 2.99 0.41 0.49 0.0307 -0.0039
CNI / Canadian National Railway Company 0.00 14.75 0.41 22.75 0.0306 0.0023
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 4.86 0.41 5.94 0.0306 -0.0021
AWK / American Water Works Company, Inc. 0.00 33.97 0.41 26.32 0.0305 0.0032
ZTS / Zoetis Inc. 0.00 11.55 0.41 5.73 0.0303 -0.0021
USB / U.S. Bancorp 0.01 9.13 0.40 17.10 0.0301 0.0010
WDAY / Workday, Inc. 0.00 26.79 0.40 30.42 0.0300 0.0040
ENB / Enbridge Inc. 0.01 18.61 0.40 21.15 0.0299 0.0020
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF 0.01 0.48 0.40 13.92 0.0299 0.0002
CM / Canadian Imperial Bank of Commerce 0.01 3.99 0.40 30.72 0.0299 0.0040
WPM / Wheaton Precious Metals Corp. 0.00 -1.07 0.40 14.33 0.0298 0.0003
GLW / Corning Incorporated 0.01 10.86 0.40 27.16 0.0297 0.0033
CMG / Chipotle Mexican Grill, Inc. 0.01 12.49 0.40 25.95 0.0297 0.0030
COR / Cencora, Inc. 0.00 10.60 0.40 19.22 0.0296 0.0015
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -1.71 0.40 9.09 0.0295 -0.0011
BN / Brookfield Corporation 0.01 17.78 0.40 39.08 0.0295 0.0055
WAB / Westinghouse Air Brake Technologies Corporation 0.00 12.90 0.40 30.36 0.0295 0.0039
CP / Canadian Pacific Kansas City Limited 0.00 -11.35 0.39 0.00 0.0293 -0.0038
MSI / Motorola Solutions, Inc. 0.00 14.86 0.39 10.39 0.0293 -0.0007
AIG / American International Group, Inc. 0.00 12.04 0.39 10.42 0.0293 -0.0007
BNS / The Bank of Nova Scotia 0.01 2.90 0.39 19.88 0.0292 0.0017
KMB / Kimberly-Clark Corporation 0.00 3.64 0.38 -6.16 0.0285 -0.0058
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.03 -0.24 0.38 91.92 0.0284 0.0116
APD / Air Products and Chemicals, Inc. 0.00 -8.04 0.38 -12.04 0.0284 -0.0081
DX / Dynex Capital, Inc. 0.03 22.14 0.38 14.50 0.0283 0.0004
GD / General Dynamics Corporation 0.00 5.65 0.38 13.25 0.0280 -0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 14.88 0.38 31.47 0.0280 0.0039
BK / The Bank of New York Mellon Corporation 0.00 12.54 0.38 22.55 0.0280 0.0021
LNG / Cheniere Energy, Inc. 0.00 9.53 0.38 15.38 0.0279 0.0005
BMY / Bristol-Myers Squibb Company 0.01 0.62 0.37 -23.64 0.0273 -0.0131
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.01 -1.97 0.37 9.28 0.0272 -0.0009
WS / Worthington Steel, Inc. 0.01 0.02 0.36 17.92 0.0270 0.0011
PSA / Public Storage 0.00 50.06 0.36 47.13 0.0268 0.0062
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -41.34 0.36 -44.94 0.0268 -0.0282
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 5.64 0.36 17.88 0.0266 0.0011
FCX / Freeport-McMoRan Inc. 0.01 13.23 0.36 29.45 0.0266 0.0034
MFC / Manulife Financial Corporation 0.01 4.36 0.36 7.25 0.0265 -0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 11.83 0.35 18.71 0.0260 0.0012
AJG / Arthur J. Gallagher & Co. 0.00 4.51 0.35 -3.33 0.0260 -0.0043
MNST / Monster Beverage Corporation 0.01 14.56 0.35 22.61 0.0259 0.0020
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.08 0.35 18.49 0.0258 0.0011
CBOE / Cboe Global Markets, Inc. 0.00 -1.34 0.34 1.78 0.0256 -0.0029
AFL / Aflac Incorporated 0.00 -2.54 0.34 -7.55 0.0256 -0.0057
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.34 11.73 0.0256 -0.0003
CNQ / Canadian Natural Resources Limited 0.01 5.06 0.34 7.28 0.0253 -0.0014
PWR / Quanta Services, Inc. 0.00 0.00 0.34 48.90 0.0252 0.0060
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.34 0.60 0.0252 -0.0031
SCCO / Southern Copper Corporation 0.00 3.71 0.34 12.00 0.0251 -0.0002
CCI / Crown Castle Inc. 0.00 5.96 0.33 4.38 0.0249 -0.0021
LHX / L3Harris Technologies, Inc. 0.00 4.71 0.33 25.56 0.0249 0.0025
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.28 0.33 1.52 0.0249 -0.0029
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 47.86 0.33 79.46 0.0248 0.0091
TDG / TransDigm Group Incorporated 0.00 13.54 0.33 24.91 0.0247 0.0023
VST / Vistra Corp. 0.00 -0.64 0.33 64.18 0.0247 0.0076
CVS / CVS Health Corporation 0.00 10.62 0.33 12.67 0.0246 -0.0001
RACE / Ferrari N.V. 0.00 6.70 0.33 22.39 0.0245 0.0019
FAST / Fastenal Company 0.01 122.32 0.33 20.66 0.0244 0.0015
JCI / Johnson Controls International plc 0.00 15.45 0.33 52.34 0.0243 0.0063
AEM / Agnico Eagle Mines Limited 0.00 12.21 0.33 23.11 0.0243 0.0020
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -10.55 0.32 -22.14 0.0239 -0.0108
CARR / Carrier Global Corporation 0.00 16.70 0.32 34.75 0.0237 0.0038
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.32 22.01 0.0236 0.0017
COIN / Coinbase Global, Inc. 0.00 0.31 0.0231 0.0231
O / Realty Income Corporation 0.01 25.44 0.31 24.70 0.0230 0.0021
DLR / Digital Realty Trust, Inc. 0.00 6.06 0.31 29.41 0.0230 0.0028
JBL / Jabil Inc. 0.00 0.31 0.0229 0.0229
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 1.77 0.31 8.13 0.0229 -0.0010
MSCI / MSCI Inc. 0.00 0.76 0.31 2.68 0.0229 -0.0023
APO / Apollo Global Management, Inc. 0.00 12.30 0.31 16.41 0.0228 0.0006
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.01 0.37 0.30 7.45 0.0226 -0.0011
EBAY / eBay Inc. 0.00 5.19 0.30 15.65 0.0226 0.0005
MKC / McCormick & Company, Incorporated 0.00 0.30 0.0226 0.0226
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.30 0.0225 0.0225
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.30 10.26 0.0224 -0.0006
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 13.73 0.30 20.97 0.0224 0.0014
KKR / KKR & Co. Inc. 0.00 0.30 0.0223 0.0223
APP / AppLovin Corporation 0.00 -18.86 0.30 7.19 0.0222 -0.0012
NET / Cloudflare, Inc. 0.00 0.30 0.0222 0.0222
CRH / CRH plc 0.00 -1.73 0.30 2.42 0.0221 -0.0023
PYPL / PayPal Holdings, Inc. 0.00 17.09 0.30 33.33 0.0221 0.0034
SRE / Sempra 0.00 8.28 0.30 15.23 0.0220 0.0004
MLM / Martin Marietta Materials, Inc. 0.00 18.81 0.29 36.11 0.0220 0.0038
ROK / Rockwell Automation, Inc. 0.00 0.29 0.0219 0.0219
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 0.29 0.0219 0.0219
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 11.32 0.29 22.59 0.0218 0.0016
NKE / NIKE, Inc. 0.00 6.36 0.29 19.18 0.0218 0.0011
HWM / Howmet Aerospace Inc. 0.00 0.29 0.0218 0.0218
EGP / EastGroup Properties, Inc. 0.00 1.04 0.29 -4.28 0.0217 -0.0039
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.28 0.29 11.11 0.0217 -0.0004
HPE / Hewlett Packard Enterprise Company 0.01 7.95 0.29 43.07 0.0216 0.0045
G / Genpact Limited 0.01 -0.14 0.29 -12.80 0.0214 -0.0063
PRU / Prudential Financial, Inc. 0.00 29.83 0.29 24.89 0.0214 0.0020
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.81 0.29 4.38 0.0213 -0.0018
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.29 10.47 0.0213 -0.0005
TFC / Truist Financial Corporation 0.01 0.28 0.0212 0.0212
CDW / CDW Corporation 0.00 3.07 0.28 15.10 0.0210 0.0003
FRME / First Merchants Corporation 0.01 0.00 0.28 -5.41 0.0209 -0.0041
NSC / Norfolk Southern Corporation 0.00 7.70 0.28 16.74 0.0208 0.0006
ABNB / Airbnb, Inc. 0.00 1.25 0.28 12.55 0.0207 -0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 -9.79 0.28 -6.12 0.0206 -0.0042
CMI / Cummins Inc. 0.00 -1.40 0.28 2.99 0.0206 -0.0020
YUM / Yum! Brands, Inc. 0.00 -2.82 0.28 -8.31 0.0206 -0.0049
ESLT / Elbit Systems Ltd. 0.00 0.33 0.28 17.52 0.0206 0.0008
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.82 0.28 10.00 0.0206 -0.0005
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 0.00 0.27 -3.52 0.0204 -0.0036
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 11.24 0.27 26.39 0.0204 0.0021
EQH / Equitable Holdings, Inc. 0.00 9.30 0.27 17.39 0.0202 0.0008
SPG / Simon Property Group, Inc. 0.00 7.48 0.27 4.25 0.0202 -0.0018
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 6.78 0.27 -15.14 0.0201 -0.0067
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -14.25 0.27 -24.08 0.0200 -0.0098
TGT / Target Corporation 0.00 -16.15 0.27 -20.77 0.0199 -0.0085
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 6.43 0.0198 -0.0013
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 17.54 0.26 18.47 0.0197 0.0009
VEEV / Veeva Systems Inc. 0.00 2.23 0.26 27.05 0.0196 0.0022
PAYX / Paychex, Inc. 0.00 3.38 0.26 -2.60 0.0196 -0.0031
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -9.95 0.26 -20.36 0.0196 -0.0082
WCN / Waste Connections, Inc. 0.00 0.26 0.0195 0.0195
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.26 0.0195 0.0195
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.17 0.26 5.24 0.0195 -0.0015
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -10.95 0.26 -9.06 0.0195 -0.0048
MDT / Medtronic plc 0.00 -8.70 0.26 -11.56 0.0194 -0.0054
ODFL / Old Dominion Freight Line, Inc. 0.00 21.50 0.26 19.27 0.0194 0.0010
EOG / EOG Resources, Inc. 0.00 -12.91 0.26 -18.67 0.0192 -0.0075
D / Dominion Energy, Inc. 0.00 -4.90 0.26 -4.14 0.0191 -0.0034
AME / AMETEK, Inc. 0.00 -8.46 0.25 -3.79 0.0190 -0.0033
CYBN / Cybin Inc. 0.03 0.00 0.25 32.29 0.0190 0.0028
DDOG / Datadog, Inc. 0.00 0.25 0.0190 0.0190
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.06 3.69 0.25 15.00 0.0189 0.0004
AXON / Axon Enterprise, Inc. 0.00 0.25 0.0189 0.0189
NEM / Newmont Corporation 0.00 0.25 0.0188 0.0188
BR / Broadridge Financial Solutions, Inc. 0.00 5.89 0.25 6.41 0.0186 -0.0012
TRGP / Targa Resources Corp. 0.00 -6.03 0.25 -18.21 0.0184 -0.0071
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.25 7.89 0.0184 -0.0009
NRG / NRG Energy, Inc. 0.00 0.25 0.0183 0.0183
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.63 0.25 2.51 0.0183 -0.0019
PODD / Insulet Corporation 0.00 -1.39 0.25 18.36 0.0183 0.0008
EXC / Exelon Corporation 0.01 8.37 0.25 2.51 0.0183 -0.0020
SU / Suncor Energy Inc. 0.01 19.18 0.24 15.09 0.0183 0.0003
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 5.59 0.24 42.69 0.0182 0.0038
ES / Eversource Energy 0.00 4.72 0.24 7.49 0.0182 -0.0010
EA / Electronic Arts Inc. 0.00 0.24 0.0182 0.0182
CBRE / CBRE Group, Inc. 0.00 10.99 0.24 19.12 0.0181 0.0009
FICO / Fair Isaac Corporation 0.00 9.92 0.24 8.97 0.0181 -0.0007
CPRT / Copart, Inc. 0.00 -2.54 0.24 -15.33 0.0181 -0.0061
NI / NiSource Inc. 0.01 3.42 0.24 4.29 0.0181 -0.0016
RPRX / Royalty Pharma plc 0.01 2.03 0.24 18.05 0.0181 0.0008
NDAQ / Nasdaq, Inc. 0.00 -3.71 0.24 13.68 0.0180 0.0001
FITB / Fifth Third Bancorp 0.01 10.96 0.24 16.50 0.0179 0.0005
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0179 0.0179
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 -2.07 0.24 5.75 0.0178 -0.0013
MET / MetLife, Inc. 0.00 6.68 0.24 6.73 0.0178 -0.0010
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.54 0.24 1.72 0.0177 -0.0020
MRVL / Marvell Technology, Inc. 0.00 0.24 0.0177 0.0177
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -1.28 0.24 -2.07 0.0177 -0.0028
IMO / Imperial Oil Limited 0.00 0.24 0.0177 0.0177
CHTR / Charter Communications, Inc. 0.00 0.24 0.0176 0.0176
KDP / Keurig Dr Pepper Inc. 0.01 8.35 0.24 4.91 0.0176 -0.0014
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.23 7.83 0.0175 -0.0008
VLO / Valero Energy Corporation 0.00 13.75 0.23 15.84 0.0175 0.0004
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 -9.67 0.23 -3.31 0.0174 -0.0030
ANSS / ANSYS, Inc. 0.00 0.23 0.0173 0.0173
PRK / Park National Corporation 0.00 0.74 0.23 11.22 0.0170 -0.0003
CASY / Casey's General Stores, Inc. 0.00 0.23 0.0170 0.0170
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.07 41.07 0.23 56.16 0.0170 0.0046
KEYS / Keysight Technologies, Inc. 0.00 -0.22 0.23 9.13 0.0169 -0.0006
RBA / RB Global, Inc. 0.00 3.74 0.23 9.71 0.0169 -0.0005
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.28 0.23 7.14 0.0168 -0.0010
OKE / ONEOK, Inc. 0.00 4.58 0.23 -13.79 0.0168 -0.0053
MELI / MercadoLibre, Inc. 0.00 0.22 0.0168 0.0168
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.82 0.22 3.70 0.0167 -0.0015
OMF / OneMain Holdings, Inc. 0.00 -8.22 0.22 7.18 0.0167 -0.0010
BDX / Becton, Dickinson and Company 0.00 -20.73 0.22 -40.43 0.0167 -0.0150
STE / STERIS plc 0.00 -8.88 0.22 -3.45 0.0167 -0.0029
CFG / Citizens Financial Group, Inc. 0.00 0.22 0.0167 0.0167
ALC / Alcon Inc. 0.00 3.12 0.22 -4.33 0.0165 -0.0030
DB / Deutsche Bank Aktiengesellschaft 0.01 0.22 0.0165 0.0165
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.22 0.0164 0.0164
MSTR / Strategy Inc 0.00 0.22 0.0163 0.0163
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -1.76 0.22 -0.91 0.0163 -0.0023
GDDY / GoDaddy Inc. 0.00 0.22 0.0162 0.0162
NUE / Nucor Corporation 0.00 0.22 0.0162 0.0162
DELL / Dell Technologies Inc. 0.00 0.22 0.0162 0.0162
VRSN / VeriSign, Inc. 0.00 0.22 0.0161 0.0161
1TDY / Teledyne Technologies Incorporated 0.00 0.22 0.0161 0.0161
VRSK / Verisk Analytics, Inc. 0.00 0.22 0.0161 0.0161
BAM / Brookfield Asset Management Ltd. 0.00 0.21 0.0159 0.0159
0JR2 / Kinder Morgan, Inc. 0.01 0.21 0.0159 0.0159
CTVA / Corteva, Inc. 0.00 0.21 0.0159 0.0159
ICL / ICL Group Ltd 0.03 0.74 0.21 23.26 0.0159 0.0013
GIB / CGI Inc. 0.00 -4.75 0.21 0.00 0.0158 -0.0021
EW / Edwards Lifesciences Corporation 0.00 0.21 0.0158 0.0158
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.03 2.95 0.21 0.00 0.0157 -0.0020
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 0.21 0.0157 0.0157
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.02 2.61 0.21 28.05 0.0157 0.0018
GM / General Motors Company 0.00 0.21 0.0157 0.0157
DVN / Devon Energy Corporation 0.01 0.21 0.0156 0.0156
0TD2 / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.21 0.0156 0.0156
KGCRF / Kinross Gold Corporation - Equity Right 0.01 0.27 0.21 24.10 0.0154 0.0014
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -6.54 0.21 1.99 0.0153 -0.0016
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.21 0.0153 0.0153
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0153 0.0153
DG / Dollar General Corporation 0.00 0.20 0.0152 0.0152
DHI / D.R. Horton, Inc. 0.00 0.20 0.0152 0.0152
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.01 0.20 0.0152 0.0152
HES / Hess Corporation 0.00 0.20 0.0151 0.0151
NTAP / NetApp, Inc. 0.00 0.20 0.0150 0.0150
GWRE / Guidewire Software, Inc. 0.00 0.20 0.0150 0.0150
FERG / Ferguson Enterprises Inc. 0.00 0.20 0.0150 0.0150
OTIS / Otis Worldwide Corporation 0.00 3.47 0.20 -0.99 0.0150 -0.0021
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 8.74 0.19 7.22 0.0144 -0.0008
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 18.17 0.19 40.15 0.0138 0.0027
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 -2.02 0.18 -15.60 0.0138 -0.0047
AKBA / Akebia Therapeutics, Inc. 0.05 11.11 0.18 111.63 0.0136 0.0063
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 26.67 0.18 57.02 0.0134 0.0037
NU / Nu Holdings Ltd. 0.01 17.16 0.18 57.52 0.0133 0.0037
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -0.59 0.18 9.94 0.0133 -0.0003
MTB / M&T Bank Corporation 0.00 0.18 0.0131 0.0131
SYY / Sysco Corporation 0.00 -1.12 0.17 0.00 0.0130 -0.0017
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 0.17 0.0126 0.0126
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -70.19 0.17 -66.99 0.0125 -0.0304
F / Ford Motor Company 0.01 0.15 0.0113 0.0113
WEN / The Wendy's Company 0.01 0.15 0.0109 0.0109
GRAB / Grab Holdings Limited 0.02 25.53 0.12 39.53 0.0090 0.0017
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.02 44.88 0.12 58.67 0.0089 0.0026
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.03 22.99 0.11 31.25 0.0078 0.0011
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.03 16.87 0.10 60.94 0.0077 0.0023
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -7.26 0.10 15.29 0.0073 0.0001
AMCR / Amcor plc 0.01 0.10 0.0072 0.0072
CFFN / Capitol Federal Financial, Inc. 0.01 0.44 0.08 9.46 0.0060 -0.0002
MPW / Medical Properties Trust, Inc. 0.02 16.47 0.07 -16.67 0.0049 -0.0017
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -1.53 0.06 10.34 0.0048 -0.0001
RXRX / Recursion Pharmaceuticals, Inc. 0.01 -4.89 0.06 -10.14 0.0047 -0.0011
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 -27.03 0.06 -18.67 0.0046 -0.0018
AGL / agilon health, inc. 0.03 3.38 0.06 -45.28 0.0044 -0.0046
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.01 0.00 0.06 87.10 0.0044 0.0017
BDN / Brandywine Realty Trust 0.01 0.46 0.06 -3.51 0.0041 -0.0007
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.04 7.50 0.0033 -0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 4.75 0.04 8.33 0.0029 -0.0001
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.01 2.28 0.04 12.12 0.0028 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 -36.12 0.04 -43.08 0.0028 -0.0027
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
SCYX / SCYNEXIS, Inc. 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000