FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $5.002B (100.0% shares, 0.0% debt)

Holdings (554)

AAPL APPLE INC 5.1%
Value $254M Shares 1,482,962 Est. Cost $92.21 Unrealized +96.6%
MSFT MICROSOFT CORP 4.5%
Value $225M Shares 712,652 Est. Cost $101.16 Unrealized +220.9%
VO VANGUARD INDEX FDS 3.1%
Value $153M Shares 736,811 Est. Cost $171.82 Unrealized
AMZN AMAZON COM INC 2.3%
Value $114M Shares 895,084 Est. Cost $121.49 Unrealized +10.3%
GOOGL ALPHABET INC 1.8%
Value $90.98M Shares 695,214 Est. Cost $106.37 Unrealized +20.7%
NVDA NVIDIA CORPORATION 1.6%
Value $79.05M Shares 181,726 Est. Cost $16.97 Unrealized +163.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $71.88M Shares 142,558 Est. Cost $197.28 Unrealized +138.2%
SLYV SPDR SER TR 1.4%
Value $70.89M Shares 979,611 Est. Cost $66.71 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $68.93M Shares 475,345 Est. Cost $71.45 Unrealized +99.2%
ABBV ABBVIE INC 1.3%
Value $64.29M Shares 431,317 Est. Cost $58.19 Unrealized +132.6%
MRK MERCK & CO INC 1.2%
Value $61.59M Shares 598,233 Est. Cost $51.79 Unrealized +92.8%
CSCO CISCO SYS INC 1.2%
Value $59.87M Shares 1,113,688 Est. Cost $31.83 Unrealized +58.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $59.47M Shares 139,106 Est. Cost $112.98 Unrealized
GOOG ALPHABET INC 1.2%
Value $59.46M Shares 450,968 Est. Cost $108.91 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $59.31M Shares 169,303 Est. Cost $185.40 Unrealized +91.3%
PEP PEPSICO INC 1.2%
Value $58.26M Shares 343,866 Est. Cost $81.20 Unrealized +105.9%
UNP UNION PAC CORP 1.0%
Value $52.34M Shares 257,012 Est. Cost $109.16 Unrealized +88.9%
V VISA INC 1.0%
Value $52.19M Shares 226,901 Est. Cost $115.51 Unrealized +104.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $50.77M Shares 348,085 Est. Cost $81.02 Unrealized +77.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $50.25M Shares 88,943 Est. Cost $192.91 Unrealized +175.9%
WMT WALMART INC 1.0%
Value $50.07M Shares 313,067 Est. Cost $31.41 Unrealized +64.9%
CAT CATERPILLAR INC 1.0%
Value $48.99M Shares 179,461 Est. Cost $102.13 Unrealized +156.0%
AVGO BROADCOM INC 1.0%
Value $48.54M Shares 58,439 Est. Cost $25.99 Unrealized +223.1%
MCD MCDONALDS CORP 1.0%
Value $47.88M Shares 181,741 Est. Cost $139.42 Unrealized +93.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $47.79M Shares 1,092,990 Est. Cost $32.37 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $46.82M Shares 398,194 Est. Cost $51.64 Unrealized +95.6%
TSLA TESLA INC 0.9%
Value $46.63M Shares 186,358 Est. Cost $260.16 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.9%
Value $46.5M Shares 275,780 Est. Cost $78.10 Unrealized +86.6%
WMB WILLIAMS COS INC 0.9%
Value $42.99M Shares 1,275,967 Est. Cost $18.99 Unrealized +62.6%
ETN EATON CORP PLC 0.9%
Value $42.97M Shares 201,463 Est. Cost $78.98 Unrealized +165.5%
AMP AMERIPRISE FINL INC 0.9%
Value $42.96M Shares 130,310 Est. Cost $112.46 Unrealized +194.0%
HD HOME DEPOT INC 0.8%
Value $41.72M Shares 138,068 Est. Cost $165.20 Unrealized +83.4%
VNQ VANGUARD INDEX FDS 0.8%
Value $41.55M Shares 549,214 Est. Cost $75.66 Unrealized
CB CHUBB LIMITED 0.8%
Value $40.3M Shares 193,561 Est. Cost $117.34 Unrealized +67.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $40.07M Shares 79,158 Est. Cost $203.18 Unrealized +160.3%
PSK SPDR SER TR 0.8%
Value $39.57M Shares 1,219,150 Est. Cost $32.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value $39.19M Shares 607,944 Est. Cost $21.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $38.23M Shares 525,683 Est. Cost $52.99 Unrealized
IEMG ISHARES INC 0.7%
Value $37.4M Shares 785,909 Est. Cost $52.01 Unrealized
CRM SALESFORCE INC 0.7%
Value $36.31M Shares 179,062 Est. Cost $136.88 Unrealized +55.9%
VOO VANGUARD INDEX FDS 0.7%
Value $34.37M Shares 87,512 Est. Cost $303.35 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $33.98M Shares 283,648 Est. Cost $41.26 Unrealized +161.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $32.14M Shares 70,384 Est. Cost $265.43 Unrealized
IWF ISHARES TR 0.6%
Value $30.54M Shares 114,811 Est. Cost $47.02 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $30.39M Shares 333,011 Est. Cost $62.83 Unrealized +47.2%
RTX RTX CORPORATION 0.6%
Value $30.02M Shares 417,146 Est. Cost $59.61 Unrealized +36.3%
ADBE ADOBE INC 0.6%
Value $29.75M Shares 58,349 Est. Cost $325.12 Unrealized +61.4%
DOW DOW INC 0.6%
Value $29.68M Shares 575,638 Est. Cost $41.99 Unrealized +10.3%
META META PLATFORMS INC 0.6%
Value $28.99M Shares 96,556 Est. Cost $161.58 Unrealized +85.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $28.67M Shares 309,694 Est. Cost $61.27 Unrealized +40.7%
QCOM QUALCOMM INC 0.6%
Value $28.15M Shares 253,488 Est. Cost $83.24 Unrealized +32.2%
HON HONEYWELL INTL INC 0.6%
Value $27.74M Shares 150,169 Est. Cost $169.56 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $27.51M Shares 8,919 Est. Cost $1982.34 Unrealized +50.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $27.5M Shares 848,540 Est. Cost $34.02 Unrealized -14.8%
DHR DANAHER CORPORATION 0.5%
Value $27.43M Shares 110,549 Est. Cost $76.75 Unrealized +186.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $26.99M Shares 61,312 Est. Cost $278.59 Unrealized +51.4%
NVS NOVARTIS AG 0.5%
Value $26.7M Shares 262,125 Est. Cost $86.45 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $26.1M Shares 167,604 Est. Cost $91.95 Unrealized +66.7%
LLY ELI LILLY & CO 0.5%
Value $25.74M Shares 47,919 Est. Cost $66.22 Unrealized +665.3%
DIS DISNEY WALT CO 0.5%
Value $25.48M Shares 314,401 Est. Cost $112.99 Unrealized -26.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $25.32M Shares 433,071 Est. Cost $101.57 Unrealized -36.0%
VTI VANGUARD INDEX FDS 0.5%
Value $24.99M Shares 117,638 Est. Cost $53.09 Unrealized
ENB ENBRIDGE INC 0.5%
Value $23.56M Shares 709,854 Est. Cost $24.19 Unrealized +25.6%
IEFA ISHARES TR 0.5%
Value $22.54M Shares 350,209 Est. Cost $65.91 Unrealized
IJR ISHARES TR 0.4%
Value $22.34M Shares 236,804 Est. Cost $84.80 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $22.23M Shares 307,365 Est. Cost $72.31 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $22.2M Shares 463,489 Est. Cost $47.89 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $21.51M Shares 222,699 Est. Cost $48.08 Unrealized +89.6%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $20.5M Shares 427,652 Est. Cost $47.94 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value $20.49M Shares 169,349 Est. Cost $85.51 Unrealized +32.9%
ECL ECOLAB INC 0.4%
Value $20.31M Shares 119,899 Est. Cost $136.53 Unrealized +29.9%
AMGN AMGEN INC 0.4%
Value $19.81M Shares 73,701 Est. Cost $144.90 Unrealized +60.0%
IVV ISHARES TR 0.4%
Value $18.91M Shares 44,046 Est. Cost $349.44 Unrealized
PFE PFIZER INC 0.4%
Value $18.68M Shares 563,149 Est. Cost $20.79 Unrealized +47.1%
TE CONNECTIVITY LTD 0.4%
Value $18.03M Shares 145,982 Est. Cost $80.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.83M Shares 43,610 Est. Cost $290.82 Unrealized +42.7%
IJH ISHARES TR 0.4%
Value $17.61M Shares 70,642 Est. Cost $209.91 Unrealized
IWD ISHARES TR 0.3%
Value $17.36M Shares 114,369 Est. Cost $40.76 Unrealized
KO COCA COLA CO 0.3%
Value $17.14M Shares 306,205 Est. Cost $34.00 Unrealized +63.9%
AMAT APPLIED MATLS INC 0.3%
Value $16.58M Shares 119,772 Est. Cost $30.49 Unrealized +360.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.32M Shares 104,702 Est. Cost $79.25 Unrealized +91.4%
MDT MEDTRONIC PLC 0.3%
Value $16.31M Shares 208,166 Est. Cost $81.46 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $16.16M Shares 98,279 Est. Cost $164.36 Unrealized +2.0%
DE DEERE & CO 0.3%
Value $16.11M Shares 42,678 Est. Cost $145.20 Unrealized +174.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $15.81M Shares 1,520,188 Est. Cost $10.56 Unrealized -4.4%
TGT TARGET CORP 0.3%
Value $15.8M Shares 142,897 Est. Cost $76.41 Unrealized +52.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $15.78M Shares 96,598 Est. Cost $108.70 Unrealized +47.0%
SO SOUTHERN CO 0.3%
Value $15.74M Shares 243,238 Est. Cost $40.23 Unrealized +58.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $15.51M Shares 126,299 Est. Cost $81.89 Unrealized +40.5%
CCI CROWN CASTLE INC 0.3%
Value $15.01M Shares 163,145 Est. Cost $84.46 Unrealized +7.0%
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value $14.72M Shares 89,801 Est. Cost $71.64 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $14.52M Shares 95,256 Est. Cost $53.65 Unrealized +190.8%
SDY SPDR SER TR 0.3%
Value $14.44M Shares 125,569 Est. Cost $22.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $14.4M Shares 163,164 Est. Cost $49.16 Unrealized +70.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $13.92M Shares 253,599 Est. Cost $48.71 Unrealized +20.0%
SLB SCHLUMBERGER LTD 0.3%
Value $13.88M Shares 238,077 Est. Cost $41.07 Unrealized +32.5%
LKQ LKQ CORP 0.3%
Value $13.53M Shares 273,343 Est. Cost $29.77 Unrealized +67.4%
USB US BANCORP DEL 0.3%
Value $13.31M Shares 402,486 Est. Cost $34.67 Unrealized -6.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $13.19M Shares 246,297 Est. Cost $53.56 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $13.14M Shares 138,471 Est. Cost $59.78 Unrealized +41.0%
CASY CASEYS GEN STORES INC 0.3%
Value $13.13M Shares 48,362 Est. Cost $138.45 Unrealized +80.6%
CW CURTISS WRIGHT CORP 0.3%
Value $12.62M Shares 64,527 Est. Cost $116.54 Unrealized +68.9%
TFC TRUIST FINL CORP 0.3%
Value $12.55M Shares 438,629 Est. Cost $38.44 Unrealized -29.4%
ALL ALLSTATE CORP 0.2%
Value $12.24M Shares 109,885 Est. Cost $84.71 Unrealized +22.3%
FTV FORTIVE CORP 0.2%
Value $12.2M Shares 164,535 Est. Cost $37.54 Unrealized +51.6%
NOW SERVICENOW INC 0.2%
Value $12.18M Shares 21,793 Est. Cost $69.92 Unrealized +63.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $11.89M Shares 108,843 Est. Cost $78.42 Unrealized +39.7%
HRL HORMEL FOODS CORP 0.2%
Value $11.82M Shares 310,797 Est. Cost $32.38 Unrealized +11.7%
SON SONOCO PRODS CO 0.2%
Value $11.68M Shares 214,933 Est. Cost $33.50 Unrealized +52.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $11.62M Shares 126,788 Est. Cost $67.29 Unrealized +38.4%
ETR ENTERGY CORP NEW 0.2%
Value $11.44M Shares 123,677 Est. Cost $31.16 Unrealized +43.9%
CTAS CINTAS CORP 0.2%
Value $11.38M Shares 23,654 Est. Cost $31.89 Unrealized +282.7%
PLD PROLOGIS INC. 0.2%
Value $11.27M Shares 100,427 Est. Cost $102.30 Unrealized +10.5%
FOXA FOX CORP 0.2%
Value $10.99M Shares 352,170 Est. Cost $32.18 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $10.91M Shares 634,353 Est. Cost $8.68 Unrealized +95.2%
ZTS ZOETIS INC 0.2%
Value $10.9M Shares 62,674 Est. Cost $114.94 Unrealized +53.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.9M Shares 277,896 Est. Cost $27.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.7M Shares 36,609 Est. Cost $276.13 Unrealized +13.1%
CSX CSX CORP 0.2%
Value $10.52M Shares 342,241 Est. Cost $25.57 Unrealized +19.6%
LABORATORY CORP AMER HLDGS 0.2%
Value $10.19M Shares 50,674 Est. Cost $206.21 Unrealized
EFA ISHARES TR 0.2%
Value $10.03M Shares 145,598 Est. Cost $31.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $9.982M Shares 81,912 Est. Cost $100.27 Unrealized +26.9%
SNPS SYNOPSYS INC 0.2%
Value $9.861M Shares 21,486 Est. Cost $266.94 Unrealized +67.6%
VUG VANGUARD INDEX FDS 0.2%
Value $9.846M Shares 36,159 Est. Cost $143.77 Unrealized
D DOMINION ENERGY INC 0.2%
Value $9.67M Shares 216,486 Est. Cost $49.43 Unrealized -10.9%
LOW LOWES COS INC 0.2%
Value $9.669M Shares 46,520 Est. Cost $124.13 Unrealized +73.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $9.587M Shares 128,835 Est. Cost $77.54 Unrealized +0.6%
MGA MAGNA INTL INC 0.2%
Value $9.537M Shares 177,892 Est. Cost $55.35 Unrealized -3.9%
F FORD MTR CO DEL 0.2%
Value $9.369M Shares 754,349 Est. Cost $7.98 Unrealized +39.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $9.249M Shares 125,523 Est. Cost $64.82 Unrealized +10.7%
AVY AVERY DENNISON CORP 0.2%
Value $9.233M Shares 50,544 Est. Cost $60.60 Unrealized +185.9%
INTU INTUIT 0.2%
Value $9.027M Shares 17,667 Est. Cost $263.33 Unrealized +89.4%
SYK STRYKER CORPORATION 0.2%
Value $8.994M Shares 32,913 Est. Cost $188.28 Unrealized +48.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.835M Shares 152,231 Est. Cost $38.58 Unrealized +40.9%
HILLENBRAND INC 0.2%
Value $8.812M Shares 208,270 Est. Cost $28.35 Unrealized
INTC INTEL CORP 0.2%
Value $8.77M Shares 246,695 Est. Cost $28.03 Unrealized +22.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.769M Shares 30,941 Est. Cost $226.32 Unrealized +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.683M Shares 61,892 Est. Cost $103.16 Unrealized +27.7%
HRB BLOCK H & R INC 0.2%
Value $8.542M Shares 198,378 Est. Cost $17.41 Unrealized +97.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $8.481M Shares 119,851 Est. Cost $66.79 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $7.91M Shares 312,285 Est. Cost $30.39 Unrealized -19.4%
TRP TC ENERGY CORP 0.2%
Value $7.851M Shares 228,164 Est. Cost $36.53 Unrealized -10.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $7.789M Shares 162,340 Est. Cost $34.76 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.756M Shares 4,234 Est. Cost $15.62 Unrealized +149.6%
HAS HASBRO INC 0.2%
Value $7.751M Shares 117,191 Est. Cost $57.07 Unrealized +4.4%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $7.49M Shares 142,969 Est. Cost $57.76 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.452M Shares 218,151 Est. Cost $43.74 Unrealized -13.0%
NFLX NETFLIX INC 0.1%
Value $7.225M Shares 19,133 Est. Cost $37.21 Unrealized +13.9%
GLW CORNING INC 0.1%
Value $7.211M Shares 236,658 Est. Cost $25.58 Unrealized +20.0%
PARAMOUNT GLOBAL 0.1%
Value $7.094M Shares 549,915 Est. Cost $31.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.874M Shares 27,352 Est. Cost $210.27 Unrealized +18.5%
IWM ISHARES TR 0.1%
Value $6.824M Shares 38,610 Est. Cost $150.21 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $6.818M Shares 42,751 Est. Cost $108.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $6.768M Shares 163,399 Est. Cost $60.64 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $6.692M Shares 95,846 Est. Cost $65.56 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.679M Shares 16,325 Est. Cost $69.32 Unrealized +187.8%
LAM RESEARCH CORP 0.1%
Value $6.662M Shares 10,629 Est. Cost $441.54 Unrealized
MMM 3M CO 0.1%
Value $6.625M Shares 70,764 Est. Cost $99.63 Unrealized -20.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.619M Shares 28,233 Est. Cost $89.48 Unrealized +32.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $6.496M Shares 206,803 Est. Cost $46.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.44M Shares 16,702 Est. Cost $184.94 Unrealized +106.6%
PGR PROGRESSIVE CORP 0.1%
Value $6.396M Shares 45,913 Est. Cost $67.60 Unrealized +78.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.378M Shares 12 Est. Cost $216123.23 Unrealized +149.4%
MKC MCCORMICK & CO INC 0.1%
Value $6.251M Shares 82,646 Est. Cost $77.80 Unrealized +1.1%
VOE VANGUARD INDEX FDS 0.1%
Value $6.1M Shares 46,578 Est. Cost $122.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.823M Shares 85,415 Est. Cost $107.16 Unrealized -35.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.774M Shares 22,637 Est. Cost $226.54 Unrealized +15.8%
IAU ISHARES GOLD TR 0.1%
Value $5.604M Shares 160,152 Est. Cost $34.99 Unrealized
GSK GSK PLC 0.1%
Value $5.424M Shares 149,635 Est. Cost $29.43 Unrealized
CPRT COPART INC 0.1%
Value $5.393M Shares 125,161 Est. Cost $37.60 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.247M Shares 17,084 Est. Cost $262.39 Unrealized +16.0%
WOR WORTHINGTON INDS INC 0.1%
Value $5.195M Shares 84,038 Est. Cost $19.87 Unrealized +121.1%
APH AMPHENOL CORP NEW 0.1%
Value $5.069M Shares 60,358 Est. Cost $27.52 Unrealized +53.1%
VOT VANGUARD INDEX FDS 0.1%
Value $5.064M Shares 26,001 Est. Cost $182.24 Unrealized
ABT ABBOTT LABS 0.1%
Value $5.036M Shares 51,996 Est. Cost $67.91 Unrealized +47.9%
KKR KKR & CO INC 0.1%
Value $5M Shares 81,167 Est. Cost $24.36 Unrealized +145.4%
ASML ASML HOLDING N V 0.1%
Value $4.984M Shares 8,466 Est. Cost $564.61 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $4.841M Shares 61,946 Est. Cost $62.62 Unrealized +29.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.761M Shares 26,190 Est. Cost $127.09 Unrealized +50.3%
IDEV ISHARES TR 0.1%
Value $4.64M Shares 79,616 Est. Cost $61.63 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $4.507M Shares 85,871 Est. Cost $57.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.429M Shares 80,134 Est. Cost $82.84 Unrealized -34.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.422M Shares 22,565 Est. Cost $208.69 Unrealized -1.6%
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value $4.422M Shares 34,346 Est. Cost $83.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.282M Shares 35,429 Est. Cost $83.31 Unrealized +41.3%
PAYX PAYCHEX INC 0.1%
Value $4.28M Shares 37,112 Est. Cost $32.81 Unrealized +241.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.273M Shares 11,387 Est. Cost $306.38 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.1%
Value $4.255M Shares 10,748 Est. Cost $282.73 Unrealized +40.1%
SPSM SPDR SER TR 0.1%
Value $4.125M Shares 111,795 Est. Cost $38.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.115M Shares 25,562 Est. Cost $123.81 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.049M Shares 21,416 Est. Cost $139.35 Unrealized
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value $4.025M Shares 39,699 Est. Cost $75.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.01M Shares 8,679 Est. Cost $423.19 Unrealized +18.6%
SPYM SPDR SER TR 0.1%
Value $3.958M Shares 78,746 Est. Cost $44.07 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $3.916M Shares 35,422 Est. Cost $62.95 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.1%
Value $3.913M Shares 10,708 Est. Cost $315.37 Unrealized +22.4%
VTV VANGUARD INDEX FDS 0.1%
Value $3.827M Shares 27,748 Est. Cost $118.64 Unrealized
EVRG EVERGY INC 0.1%
Value $3.773M Shares 74,422 Est. Cost $42.21 Unrealized +21.3%
GIS GENERAL MLS INC 0.1%
Value $3.749M Shares 58,580 Est. Cost $39.52 Unrealized +63.4%
MSCI MSCI INC 0.1%
Value $3.721M Shares 7,253 Est. Cost $354.52 Unrealized +44.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.643M Shares 102,700 Est. Cost $28.56 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.566M Shares 107,500 Est. Cost $38.04 Unrealized
NKE NIKE INC 0.1%
Value $3.484M Shares 36,440 Est. Cost $90.69 Unrealized +8.3%
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $3.394M Shares 144,436 Est. Cost $23.50 Unrealized
DXCM DEXCOM INC 0.1%
Value $3.368M Shares 36,101 Est. Cost $108.79 Unrealized +3.6%
DON WISDOMTREE TR 0.1%
Value $3.324M Shares 81,145 Est. Cost $16.55 Unrealized
BA BOEING CO 0.1%
Value $3.27M Shares 17,062 Est. Cost $172.13 Unrealized +27.1%
HESS CORP 0.1%
Value $3.27M Shares 21,370 Est. Cost $51.59 Unrealized
GLD SPDR GOLD TR 0.1%
Value $3.256M Shares 18,989 Est. Cost $171.45 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.245M Shares 22,476 Est. Cost $61.22 Unrealized +136.0%
PFF ISHARES TR 0.1%
Value $3.192M Shares 105,877 Est. Cost $30.15 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.185M Shares 108,187 Est. Cost $14.36 Unrealized +105.7%
IWN ISHARES TR 0.1%
Value $3.163M Shares 23,333 Est. Cost $103.60 Unrealized
IWO ISHARES TR 0.1%
Value $3.157M Shares 14,086 Est. Cost $169.48 Unrealized
IJJ ISHARES TR 0.1%
Value $3.099M Shares 30,707 Est. Cost $115.19 Unrealized
NEM NEWMONT CORP 0.1%
Value $3.071M Shares 83,116 Est. Cost $26.91 Unrealized +42.5%
ORCL ORACLE CORP 0.1%
Value $3.061M Shares 28,896 Est. Cost $36.00 Unrealized +213.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.033M Shares 29,358 Est. Cost $97.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.956M Shares 12,833 Est. Cost $147.81 Unrealized +55.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.947M Shares 42,471 Est. Cost $47.65 Unrealized +41.0%
MUB ISHARES TR 0.1%
Value $2.922M Shares 28,494 Est. Cost $102.54 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.9M Shares 8,094 Est. Cost $265.03 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.853M Shares 52,273 Est. Cost $48.88 Unrealized +24.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.848M Shares 11,836 Est. Cost $158.79 Unrealized +45.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $2.823M Shares 141,594 Est. Cost $21.69 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $2.763M Shares 54,611 Est. Cost $30.15 Unrealized +67.5%
NEE NEXTERA ENERGY INC 0.1%
Value $2.758M Shares 48,146 Est. Cost $65.41 Unrealized -1.5%
IVW ISHARES TR 0.1%
Value $2.747M Shares 40,142 Est. Cost $74.50 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value $2.72M Shares 95,147 Est. Cost $29.59 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $2.686M Shares 56,775 Est. Cost $16.04 Unrealized +196.2%
MIDD MIDDLEBY CORP 0.1%
Value $2.673M Shares 20,884 Est. Cost $175.72 Unrealized -19.1%
AGG ISHARES TR 0.1%
Value $2.611M Shares 27,760 Est. Cost $94.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.583M Shares 29,057 Est. Cost $37.60 Unrealized +127.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.573M Shares 12,768 Est. Cost $159.20 Unrealized +19.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $2.568M Shares 144,697 Est. Cost $31.43 Unrealized
SPDR CONSUMER STAPLES SELECT S 0.1%
Value $2.543M Shares 36,957 Est. Cost $56.95 Unrealized
DDOG DATADOG INC 0.1%
Value $2.532M Shares 27,797 Est. Cost $82.28 Unrealized +20.2%
IJK ISHARES TR 0.0%
Value $2.493M Shares 34,507 Est. Cost $91.26 Unrealized
SHY ISHARES TR 0.0%
Value $2.447M Shares 30,225 Est. Cost $80.97 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.441M Shares 20,314 Est. Cost $58.40 Unrealized +76.9%
IYW ISHARES TR 0.0%
Value $2.44M Shares 23,258 Est. Cost $94.15 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.435M Shares 56,425 Est. Cost $7.61 Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.402M Shares 6,166 Est. Cost $347.29 Unrealized +0.9%
DES WISDOMTREE TR 0.0%
Value $2.389M Shares 84,702 Est. Cost $14.19 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.354M Shares 89,857 Est. Cost $23.45 Unrealized
EXC EXELON CORP 0.0%
Value $2.304M Shares 60,961 Est. Cost $16.19 Unrealized +130.0%
UMBF UMB FINL CORP 0.0%
Value $2.287M Shares 36,864 Est. Cost $53.07 Unrealized +22.4%
BAC BANK AMERICA CORP 0.0%
Value $2.26M Shares 82,554 Est. Cost $20.25 Unrealized +37.4%
IJS ISHARES TR 0.0%
Value $2.188M Shares 24,522 Est. Cost $111.12 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.186M Shares 43,198 Est. Cost $58.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.167M Shares 23,977 Est. Cost $70.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.106M Shares 22,779 Est. Cost $50.66 Unrealized +90.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $2.059M Shares 82,712 Est. Cost $29.25 Unrealized
SCZ ISHARES TR 0.0%
Value $2.028M Shares 35,914 Est. Cost $64.15 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.026M Shares 90,569 Est. Cost $22.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.018M Shares 6,609 Est. Cost $288.58 Unrealized +19.7%
GVI ISHARES TR 0.0%
Value $2.001M Shares 19,744 Est. Cost $101.33 Unrealized
SHEL SHELL PLC 0.0%
Value $1.982M Shares 30,779 Est. Cost $55.98 Unrealized
MBB ISHARES TR 0.0%
Value $1.971M Shares 22,195 Est. Cost $88.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.955M Shares 57,200 Est. Cost $23.59 Unrealized +42.8%
IUSG ISHARES TR 0.0%
Value $1.954M Shares 20,603 Est. Cost $51.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.94M Shares 40,333 Est. Cost $48.10 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.923M Shares 82,505 Est. Cost $23.31 Unrealized
BP BP PLC 0.0%
Value $1.919M Shares 49,569 Est. Cost $33.87 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.915M Shares 37,436 Est. Cost $25.00 Unrealized +106.1%
HDV ISHARES TR 0.0%
Value $1.9M Shares 19,212 Est. Cost $101.22 Unrealized
IWP ISHARES TR 0.0%
Value $1.892M Shares 20,717 Est. Cost $106.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.89M Shares 12,166 Est. Cost $111.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.87M Shares 42,175 Est. Cost $31.86 Unrealized +30.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.865M Shares 23,746 Est. Cost $58.35 Unrealized
IWS ISHARES TR 0.0%
Value $1.827M Shares 17,508 Est. Cost $83.68 Unrealized
BLACKROCK INC 0.0%
Value $1.795M Shares 2,776 Est. Cost $505.66 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.739M Shares 8,118 Est. Cost $201.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.716M Shares 8,716 Est. Cost $190.97 Unrealized +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.714M Shares 11,969 Est. Cost $47.41 Unrealized +210.3%
EEM ISHARES TR 0.0%
Value $1.706M Shares 44,953 Est. Cost $19.39 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.684M Shares 4,058 Est. Cost $157.32 Unrealized
DVY ISHARES TR 0.0%
Value $1.676M Shares 15,572 Est. Cost $88.58 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.616M Shares 43,099 Est. Cost $22.86 Unrealized +65.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.606M Shares 11,337 Est. Cost $137.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.584M Shares 41,977 Est. Cost $37.59 Unrealized +6.8%
MO ALTRIA GROUP INC 0.0%
Value $1.562M Shares 37,157 Est. Cost $34.02 Unrealized +7.1%
IVE ISHARES TR 0.0%
Value $1.556M Shares 10,113 Est. Cost $130.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.517M Shares 32,082 Est. Cost $47.28 Unrealized
T AT&T INC 0.0%
Value $1.515M Shares 100,893 Est. Cost $13.71 Unrealized -5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.446M Shares 13,260 Est. Cost $47.87 Unrealized +111.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.432M Shares 18,377 Est. Cost $77.95 Unrealized
HYG ISHARES TR 0.0%
Value $1.42M Shares 19,263 Est. Cost $73.72 Unrealized
AEE AMEREN CORP 0.0%
Value $1.409M Shares 18,823 Est. Cost $30.79 Unrealized +145.1%
FDX FEDEX CORP 0.0%
Value $1.408M Shares 5,314 Est. Cost $158.38 Unrealized +55.8%
ITM VANECK ETF TRUST 0.0%
Value $1.376M Shares 31,198 Est. Cost $44.10 Unrealized
HSY HERSHEY CO 0.0%
Value $1.366M Shares 6,826 Est. Cost $106.01 Unrealized +96.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.342M Shares 18,879 Est. Cost $54.61 Unrealized +29.8%
WK WORKIVA INC 0.0%
Value $1.324M Shares 13,064 Est. Cost $73.90 Unrealized +40.7%
SLV ISHARES SILVER TR 0.0%
Value $1.321M Shares 64,931 Est. Cost $20.34 Unrealized
EFG ISHARES TR 0.0%
Value $1.319M Shares 15,287 Est. Cost $93.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.315M Shares 32,017 Est. Cost $32.02 Unrealized +25.4%
IWR ISHARES TR 0.0%
Value $1.311M Shares 18,936 Est. Cost $61.86 Unrealized
KR KROGER CO 0.0%
Value $1.294M Shares 28,927 Est. Cost $34.11 Unrealized +30.9%
MS MORGAN STANLEY 0.0%
Value $1.228M Shares 15,033 Est. Cost $65.29 Unrealized +23.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.224M Shares 17,538 Est. Cost $69.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.207M Shares 13,891 Est. Cost $32.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.204M Shares 16,139 Est. Cost $26.30 Unrealized +13.6%
UNILEVER PLC 0.0%
Value $1.19M Shares 24,089 Est. Cost $45.25 Unrealized
MARATHON OIL CORP 0.0%
Value $1.18M Shares 44,125 Est. Cost $34.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.154M Shares 42,074 Est. Cost $21.56 Unrealized +25.6%
IDV ISHARES TR 0.0%
Value $1.146M Shares 45,128 Est. Cost $30.68 Unrealized
IWY ISHARES TR 0.0%
Value $1.144M Shares 7,435 Est. Cost $144.27 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.133M Shares 7,125 Est. Cost $114.95 Unrealized +38.2%
OKE ONEOK INC NEW 0.0%
Value $1.13M Shares 17,809 Est. Cost $46.05 Unrealized +25.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.129M Shares 1,242 Est. Cost $31.34 Unrealized +100.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.101M Shares 35,894 Est. Cost $19.75 Unrealized +55.1%
SYY SYSCO CORP 0.0%
Value $1.096M Shares 16,592 Est. Cost $51.59 Unrealized +29.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.081M Shares 15,603 Est. Cost $73.47 Unrealized +9.4%
LIN LINDE PLC 0.0%
Value $1.072M Shares 2,878 Est. Cost $324.84 Unrealized +13.6%
BX BLACKSTONE INC 0.0%
Value $1.054M Shares 9,838 Est. Cost $63.80 Unrealized +52.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.052M Shares 11,567 Est. Cost $87.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.05M Shares 2,402 Est. Cost $344.83 Unrealized +44.6%
IWV ISHARES TR 0.0%
Value $1.045M Shares 4,264 Est. Cost $136.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.026M Shares 37,498 Est. Cost $26.48 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.024M Shares 7,815 Est. Cost $106.96 Unrealized +30.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.006M Shares 13,391 Est. Cost $75.15 Unrealized
HOSTESS BRANDS INC 0.0%
Value $999K Shares 29,984 Est. Cost $15.24 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $994K Shares 2,284 Est. Cost $328.00 Unrealized +33.1%
SPDR UTILITIES SELECT SECTOR S 0.0%
Value $985K Shares 16,709 Est. Cost $54.44 Unrealized
CME CME GROUP INC 0.0%
Value $965K Shares 4,819 Est. Cost $147.63 Unrealized +22.0%
IWB ISHARES TR 0.0%
Value $917K Shares 3,903 Est. Cost $128.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $911K Shares 17,115 Est. Cost $30.53 Unrealized +93.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $900K Shares 8,966 Est. Cost $106.98 Unrealized -4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $889K Shares 81,869 Est. Cost $18.55 Unrealized -32.7%
YUM YUM BRANDS INC 0.0%
Value $861K Shares 6,895 Est. Cost $64.03 Unrealized +96.1%
WELL WELLTOWER INC 0.0%
Value $855K Shares 10,434 Est. Cost $63.22 Unrealized +23.6%
ESGU ISHARES TR 0.0%
Value $822K Shares 8,754 Est. Cost $84.95 Unrealized
IUSB ISHARES TR 0.0%
Value $820K Shares 18,750 Est. Cost $43.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $812K Shares 9,496 Est. Cost $67.84 Unrealized +23.7%
MPC MARATHON PETE CORP 0.0%
Value $812K Shares 5,364 Est. Cost $132.62 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $802K Shares 36,379 Est. Cost $22.04 Unrealized
HYS PIMCO ETF TR 0.0%
Value $797K Shares 8,823 Est. Cost $90.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $793K Shares 10,155 Est. Cost $58.05 Unrealized +35.6%
WFC WELLS FARGO CO NEW 0.0%
Value $789K Shares 19,310 Est. Cost $34.84 Unrealized +16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $786K Shares 11,558 Est. Cost $71.08 Unrealized +2.0%
IJT ISHARES TR 0.0%
Value $780K Shares 7,114 Est. Cost $109.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $767K Shares 4,033 Est. Cost $120.53 Unrealized +53.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $766K Shares 46,015 Est. Cost $14.53 Unrealized
KEY KEYCORP 0.0%
Value $734K Shares 68,200 Est. Cost $11.58 Unrealized -15.8%
KLAC KLA CORP 0.0%
Value $733K Shares 1,598 Est. Cost $338.59 Unrealized +38.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $731K Shares 3,205 Est. Cost $53.00 Unrealized +313.4%
SUB ISHARES TR 0.0%
Value $718K Shares 6,977 Est. Cost $102.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $710K Shares 6,909 Est. Cost $93.82 Unrealized +15.7%
CODORUS VY BANCORP INC 0.0%
Value $708K Shares 37,998 Est. Cost $21.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $705K Shares 3,010 Est. Cost $88.11 Unrealized +165.6%
SRCE 1ST SOURCE CORP 0.0%
Value $696K Shares 16,533 Est. Cost $24.38 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $696K Shares 12,750 Est. Cost $38.94 Unrealized +49.2%
CBT CABOT CORP 0.0%
Value $695K Shares 10,035 Est. Cost $28.35 Unrealized +133.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $694K Shares 4,655 Est. Cost $80.65 Unrealized +97.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $682K Shares 2,109 Est. Cost $196.87 Unrealized +60.2%
VXUS VANGUARD STAR FDS 0.0%
Value $675K Shares 12,603 Est. Cost $51.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $660K Shares 6,273 Est. Cost $72.07 Unrealized +39.5%
VFC V F CORP 0.0%
Value $655K Shares 37,052 Est. Cost $64.87 Unrealized -70.7%
GILD GILEAD SCIENCES INC 0.0%
Value $655K Shares 8,734 Est. Cost $55.71 Unrealized +26.9%
MPLX MPLX LP 0.0%
Value $642K Shares 18,056 Est. Cost $32.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $641K Shares 2,606 Est. Cost $219.03 Unrealized +22.5%
ARCC ARES CAPITAL CORP 0.0%
Value $633K Shares 32,488 Est. Cost $14.38 Unrealized +7.7%
SNA SNAP ON INC 0.0%
Value $626K Shares 2,455 Est. Cost $144.17 Unrealized +76.0%
IBB ISHARES TR 0.0%
Value $615K Shares 5,033 Est. Cost $131.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $610K Shares 3,486 Est. Cost $150.43 Unrealized +17.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $608K Shares 60,244 Est. Cost $10.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $608K Shares 59,570 Est. Cost $15.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $599K Shares 7,943 Est. Cost $43.62 Unrealized +71.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $595K Shares 12,447 Est. Cost $47.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $590K Shares 5,624 Est. Cost $96.86 Unrealized +3.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $590K Shares 23,769 Est. Cost $24.81 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $589K Shares 62,143 Est. Cost $29.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $584K Shares 5,203 Est. Cost $100.64 Unrealized +23.4%
ESGV VANGUARD WORLD FD 0.0%
Value $580K Shares 7,710 Est. Cost $72.59 Unrealized
TOTALENERGIES SE 0.0%
Value $577K Shares 8,772 Est. Cost $50.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $560K Shares 10,791 Est. Cost $47.38 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $557K Shares 14,520 Est. Cost $40.40 Unrealized +3.8%
TTEK TETRA TECH INC NEW 0.0%
Value $555K Shares 3,653 Est. Cost $31.26 Unrealized +4.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $538K Shares 22,642 Est. Cost $23.78 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $538K Shares 12,828 Est. Cost $41.93 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $537K Shares 10,095 Est. Cost $59.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $532K Shares 7,004 Est. Cost $75.98 Unrealized
ITOT ISHARES TR 0.0%
Value $531K Shares 5,634 Est. Cost $82.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $530K Shares 42,612 Est. Cost $21.58 Unrealized -37.0%
EL LAUDER ESTEE COS INC 0.0%
Value $529K Shares 3,661 Est. Cost $165.88 Unrealized -4.2%
EFX EQUIFAX INC 0.0%
Value $522K Shares 2,848 Est. Cost $109.99 Unrealized +82.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $512K Shares 2,521 Est. Cost $113.35 Unrealized +72.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $506K Shares 3,350 Est. Cost $44.21 Unrealized +253.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $504K Shares 10,818 Est. Cost $47.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $501K Shares 1,221 Est. Cost $217.45 Unrealized +100.5%
KHC KRAFT HEINZ CO 0.0%
Value $496K Shares 14,754 Est. Cost $38.27 Unrealized -20.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $493K Shares 18,223 Est. Cost $24.23 Unrealized +27.4%
CI THE CIGNA GROUP 0.0%
Value $484K Shares 1,692 Est. Cost $183.83 Unrealized +48.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $484K Shares 2,188 Est. Cost $161.16 Unrealized +31.0%
AZN ASTRAZENECA PLC 0.0%
Value $482K Shares 7,123 Est. Cost $59.24 Unrealized
COR CENCORA INC 0.0%
Value $482K Shares 2,676 Est. Cost $75.09 Unrealized +141.0%
MCK MCKESSON CORP 0.0%
Value $479K Shares 1,101 Est. Cost $384.29 Unrealized +8.4%
DGRW WISDOMTREE TR 0.0%
Value $476K Shares 7,501 Est. Cost $64.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $476K Shares 5,024 Est. Cost $55.22 Unrealized +46.7%
OGE OGE ENERGY CORP 0.0%
Value $472K Shares 14,170 Est. Cost $35.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $464K Shares 8,781 Est. Cost $34.07 Unrealized +53.9%
IGSB ISHARES TR 0.0%
Value $460K Shares 9,236 Est. Cost $49.83 Unrealized
ACWX ISHARES TR 0.0%
Value $452K Shares 9,608 Est. Cost $46.80 Unrealized
TIP ISHARES TR 0.0%
Value $451K Shares 4,348 Est. Cost $103.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $447K Shares 11,977 Est. Cost $38.06 Unrealized +2.5%
BMO BANK MONTREAL QUE 0.0%
Value $445K Shares 5,275 Est. Cost $49.16 Unrealized +61.8%
ROST ROSS STORES INC 0.0%
Value $444K Shares 3,927 Est. Cost $85.76 Unrealized +30.4%
VSGX VANGUARD WORLD FD 0.0%
Value $442K Shares 8,767 Est. Cost $54.62 Unrealized
DSI ISHARES TR 0.0%
Value $440K Shares 5,406 Est. Cost $71.91 Unrealized
CARRIER GLOBAL CORPORATION COM 0.0%
Value $438K Shares 7,934 Est. Cost $27.60 Unrealized
MET METLIFE INC 0.0%
Value $433K Shares 6,890 Est. Cost $44.46 Unrealized +30.5%
SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value $432K Shares 5,897 Est. Cost $69.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $429K Shares 2,145 Est. Cost $88.17 Unrealized +124.6%
IXP ISHARES TR 0.0%
Value $427K Shares 6,250 Est. Cost $65.93 Unrealized
EQNR EQUINOR ASA 0.0%
Value $425K Shares 12,961 Est. Cost $23.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $423K Shares 3,849 Est. Cost $70.31 Unrealized +58.1%
ACTIVISION BLIZZARD INC 0.0%
Value $416K Shares 4,443 Est. Cost $78.03 Unrealized
ESGD ISHARES TR 0.0%
Value $414K Shares 5,983 Est. Cost $71.87 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value $410K Shares 1,225 Est. Cost $312.00 Unrealized
DOV DOVER CORP 0.0%
Value $408K Shares 2,925 Est. Cost $139.13 Unrealized +0.9%
SUSA ISHARES TR 0.0%
Value $400K Shares 4,441 Est. Cost $100.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 5,880 Est. Cost $61.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $397K Shares 25,659 Est. Cost $20.38 Unrealized
BALL BALL CORP 0.0%
Value $393K Shares 7,899 Est. Cost $67.14 Unrealized -21.4%
UBS UBS GROUP AG 0.0%
Value $389K Shares 15,766 Est. Cost $16.42 Unrealized +42.3%
PHM PULTE GROUP INC 0.0%
Value $386K Shares 5,211 Est. Cost $41.70 Unrealized +87.7%
CRH CRH PLC 0.0%
Value $384K Shares 7,009 Est. Cost $54.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $380K Shares 5,056 Est. Cost $58.60 Unrealized +26.9%
SNY SANOFI 0.0%
Value $378K Shares 7,038 Est. Cost $49.22 Unrealized
FISV FISERV INC 0.0%
Value $375K Shares 3,316 Est. Cost $123.15 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $370K Shares 2,481 Est. Cost $160.14 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $359K Shares 12,211 Est. Cost $32.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value $359K Shares 5,645 Est. Cost $47.24 Unrealized
FAST FASTENAL CO 0.0%
Value $358K Shares 6,556 Est. Cost $16.68 Unrealized +60.7%
VLO VALERO ENERGY CORP 0.0%
Value $355K Shares 2,507 Est. Cost $66.04 Unrealized +84.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $355K Shares 7,445 Est. Cost $32.67 Unrealized +41.2%
BDX BECTON DICKINSON & CO 0.0%
Value $354K Shares 1,371 Est. Cost $229.04 Unrealized +12.8%
IEF ISHARES TR 0.0%
Value $352K Shares 3,843 Est. Cost $91.59 Unrealized
ISHARES MSCI USA MINI VOLATILI 0.0%
Value $352K Shares 4,861 Est. Cost $67.89 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $346K Shares 3,198 Est. Cost $76.63 Unrealized +42.7%
DOX AMDOCS LTD 0.0%
Value $344K Shares 4,069 Est. Cost $60.55 Unrealized +40.9%
CDW CDW CORP 0.0%
Value $342K Shares 1,697 Est. Cost $71.32 Unrealized +171.0%
SPSB SPDR SER TR 0.0%
Value $334K Shares 11,377 Est. Cost $29.32 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $331K Shares 17,661 Est. Cost $18.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 6,595 Est. Cost $48.25 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $327K Shares 38,650 Est. Cost $8.47 Unrealized
VTRS VIATRIS INC 0.0%
Value $325K Shares 32,986 Est. Cost $13.33 Unrealized -30.0%
USXF ISHARES TR 0.0%
Value $323K Shares 9,324 Est. Cost $30.67 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $321K Shares 7,313 Est. Cost $26.31 Unrealized +51.0%
HDB HDFC BANK LTD 0.0%
Value $320K Shares 5,423 Est. Cost $58.50 Unrealized
DLN WISDOMTREE TR 0.0%
Value $320K Shares 5,203 Est. Cost $61.87 Unrealized
CMI CUMMINS INC 0.0%
Value $314K Shares 1,374 Est. Cost $187.46 Unrealized +21.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $311K Shares 3,587 Est. Cost $86.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $310K Shares 4,948 Est. Cost $44.77 Unrealized +38.4%
ING ING GROEP N.V. 0.0%
Value $309K Shares 23,418 Est. Cost $12.74 Unrealized
YORW YORK WTR CO 0.0%
Value $308K Shares 8,216 Est. Cost $15.09 Unrealized +154.3%
NTES NETEASE INC 0.0%
Value $307K Shares 3,070 Est. Cost $97.46 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $307K Shares 19,172 Est. Cost $9.19 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $303K Shares 6,199 Est. Cost $43.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $303K Shares 2,851 Est. Cost $102.14 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $302K Shares 5,814 Est. Cost $50.80 Unrealized +3.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 4,598 Est. Cost $59.38 Unrealized
RWR SPDR SER TR 0.0%
Value $301K Shares 3,628 Est. Cost $82.94 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $301K Shares 35,402 Est. Cost $6.41 Unrealized
XNTK SPDR SER TR 0.0%
Value $301K Shares 2,200 Est. Cost $139.55 Unrealized
AROW ARROW FINL CORP 0.0%
Value $300K Shares 17,612 Est. Cost $26.68 Unrealized -36.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $295K Shares 78,498 Est. Cost $3.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $293K Shares 19,564 Est. Cost $13.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $293K Shares 32,407 Est. Cost $16.92 Unrealized -47.1%
IYH ISHARES TR 0.0%
Value $292K Shares 1,080 Est. Cost $150.63 Unrealized
IYT ISHARES TR 0.0%
Value $290K Shares 1,241 Est. Cost $120.82 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $290K Shares 1,233 Est. Cost $209.56 Unrealized
EFV ISHARES TR 0.0%
Value $288K Shares 5,896 Est. Cost $46.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 5,021 Est. Cost $57.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $284K Shares 6,240 Est. Cost $48.56 Unrealized -3.9%
IX ORIX CORP 0.0%
Value $280K Shares 2,986 Est. Cost $82.10 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 14,865 Est. Cost $18.78 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $277K Shares 18,077 Est. Cost $17.78 Unrealized
UTL UNITIL CORP 0.0%
Value $276K Shares 6,469 Est. Cost $48.97 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $276K Shares 9,485 Est. Cost $13.11 Unrealized +132.1%
ESGE ISHARES INC 0.0%
Value $272K Shares 8,982 Est. Cost $42.82 Unrealized
PIONEER NAT RES CO 0.0%
Value $272K Shares 1,184 Est. Cost $222.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $266K Shares 12,845 Est. Cost $20.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $265K Shares 1,863 Est. Cost $101.42 Unrealized +42.3%
VXF VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,848 Est. Cost $129.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $263K Shares 3,504 Est. Cost $75.17 Unrealized
O REALTY INCOME CORP 0.0%
Value $263K Shares 5,262 Est. Cost $47.24 Unrealized +6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $261K Shares 4,590 Est. Cost $41.58 Unrealized +36.5%
SJM SMUCKER J M CO 0.0%
Value $259K Shares 2,109 Est. Cost $90.84 Unrealized +42.9%
STT STATE STR CORP 0.0%
Value $258K Shares 3,854 Est. Cost $56.28 Unrealized +15.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $255K Shares 5,225 Est. Cost $36.64 Unrealized +36.8%
SPIP SPDR SER TR 0.0%
Value $255K Shares 10,257 Est. Cost $24.84 Unrealized
DGRO ISHARES TR 0.0%
Value $253K Shares 5,116 Est. Cost $44.50 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $252K Shares 2,062 Est. Cost $122.38 Unrealized +1.8%
KTB KONTOOR BRANDS INC 0.0%
Value $251K Shares 5,721 Est. Cost $39.02 Unrealized +12.2%
IYZ ISHARES TR 0.0%
Value $250K Shares 11,748 Est. Cost $25.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $249K Shares 9,639 Est. Cost $43.97 Unrealized -37.8%
LQD ISHARES TR 0.0%
Value $248K Shares 2,430 Est. Cost $102.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $247K Shares 1,223 Est. Cost $187.93 Unrealized +13.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $245K Shares 12,201 Est. Cost $20.11 Unrealized
VALE VALE S A 0.0%
Value $244K Shares 18,240 Est. Cost $13.40 Unrealized
PPG PPG INDS INC 0.0%
Value $244K Shares 1,883 Est. Cost $116.57 Unrealized +14.1%
ORI OLD REP INTL CORP 0.0%
Value $242K Shares 9,000 Est. Cost $18.86 Unrealized +18.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $241K Shares 44,886 Est. Cost $8.04 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $239K Shares 5,270 Est. Cost $38.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $239K Shares 4,291 Est. Cost $55.95 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $238K Shares 8,530 Est. Cost $52.51 Unrealized -39.8%
QUAL ISHARES TR 0.0%
Value $235K Shares 1,784 Est. Cost $131.79 Unrealized
CACI CACI INTL INC 0.0%
Value $234K Shares 746 Est. Cost $220.85 Unrealized +51.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $234K Shares 1,809 Est. Cost $151.71 Unrealized -12.2%
VV VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,192 Est. Cost $174.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value $233K Shares 523 Est. Cost $411.83 Unrealized +8.7%
BIDU BAIDU INC 0.0%
Value $230K Shares 1,714 Est. Cost $149.83 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $229K Shares 75,730 Est. Cost $3.02 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $229K Shares 9,457 Est. Cost $20.29 Unrealized
BCS BARCLAYS PLC 0.0%
Value $226K Shares 29,012 Est. Cost $10.27 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $225K Shares 12,333 Est. Cost $16.74 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $225K Shares 5,438 Est. Cost $35.34 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $223K Shares 323 Est. Cost $437.18 Unrealized +62.1%
KB KB FINL GROUP INC 0.0%
Value $221K Shares 5,381 Est. Cost $41.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $218K Shares 1,555 Est. Cost $133.84 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $217K Shares 3,638 Est. Cost $59.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $217K Shares 1,296 Est. Cost $155.44 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $213K Shares 2,008 Est. Cost $108.15 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value $213K Shares 4,383 Est. Cost $48.99 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $213K Shares 2,641 Est. Cost $82.72 Unrealized -3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $212K Shares 12,235 Est. Cost $21.04 Unrealized
IYC ISHARES TR 0.0%
Value $212K Shares 3,160 Est. Cost $66.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $212K Shares 1,833 Est. Cost $116.10 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $211K Shares 2,561 Est. Cost $89.58 Unrealized
ICLR ICON PLC 0.0%
Value $211K Shares 855 Est. Cost $124.90 Unrealized +101.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $210K Shares 434 Est. Cost $482.70 Unrealized 0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $209K Shares 7,790 Est. Cost $26.88 Unrealized
RBA RB GLOBAL INC 0.0%
Value $209K Shares 3,350 Est. Cost $56.38 Unrealized +9.3%
EOG EOG RES INC 0.0%
Value $208K Shares 1,642 Est. Cost $117.17 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $206K Shares 9,847 Est. Cost $48.57 Unrealized -48.0%
FLOT ISHARES TR 0.0%
Value $206K Shares 4,040 Est. Cost $50.89 Unrealized
UNM UNUM GROUP 0.0%
Value $205K Shares 4,165 Est. Cost $48.88 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 4,028 Est. Cost $50.49 Unrealized
PEN PENUMBRA INC 0.0%
Value $201K Shares 830 Est. Cost $257.42 Unrealized +7.9%
ET ENERGY TRANSFER L P 0.0%
Value $178K Shares 12,659 Est. Cost $8.55 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $175K Shares 29,960 Est. Cost $6.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $163K Shares 12,693 Est. Cost $21.68 Unrealized -28.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $147K Shares 12,500 Est. Cost $12.90 Unrealized -6.9%
CCL CARNIVAL CORP 0.0%
Value $139K Shares 10,132 Est. Cost $55.05 Unrealized -69.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $121K Shares 25,321 Est. Cost $6.81 Unrealized -25.5%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $91,694 Shares 37,123 Est. Cost $2.29 Unrealized +13.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $82,653 Shares 10,933 Est. Cost $8.45 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $71,061 Shares 13,852 Est. Cost $7.20 Unrealized
NOK NOKIA CORP 0.0%
Value $58,093 Shares 15,533 Est. Cost $4.78 Unrealized
SILVERCREST METALS INC 0.0%
Value $53,361 Shares 12,100 Est. Cost $4.41 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $48,500 Shares 10,000 Est. Cost $3.75 Unrealized +53.7%
CANOPY GROWTH CORP 0.0%
Value $19,179 Shares 24,500 Est. Cost $0.78 Unrealized