FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $5.602B (100.0% shares, 0.0% debt)

Holdings (569)

AAPL APPLE INC 5.0%
Value $281M Shares 1,461,929 Est. Cost $92.21 Unrealized +98.2%
MSFT MICROSOFT CORP 4.7%
Value $265M Shares 703,456 Est. Cost $101.16 Unrealized +246.3%
VO VANGUARD INDEX FDS 3.2%
Value $179M Shares 768,394 Est. Cost $174.32 Unrealized
AMZN AMAZON COM INC 2.4%
Value $135M Shares 891,713 Est. Cost $121.49 Unrealized +15.4%
GOOGL ALPHABET INC 1.7%
Value $97.32M Shares 696,684 Est. Cost $106.37 Unrealized +25.4%
NVDA NVIDIA CORPORATION 1.6%
Value $89.52M Shares 180,765 Est. Cost $16.97 Unrealized +172.9%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $86.57M Shares 1,451,953 Est. Cost $59.48 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $80.76M Shares 474,807 Est. Cost $71.45 Unrealized +102.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $76.32M Shares 144,958 Est. Cost $202.48 Unrealized +152.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value $75.45M Shares 158,748 Est. Cost $157.81 Unrealized
ABBV ABBVIE INC 1.2%
Value $67M Shares 432,365 Est. Cost $58.19 Unrealized +133.2%
MRK MERCK & CO INC 1.2%
Value $65.48M Shares 600,627 Est. Cost $51.79 Unrealized +86.9%
AVGO BROADCOM INC 1.2%
Value $64.96M Shares 58,195 Est. Cost $25.99 Unrealized +254.8%
GOOG ALPHABET INC 1.1%
Value $63.18M Shares 448,333 Est. Cost $108.91 Unrealized +23.7%
UNP UNION PAC CORP 1.1%
Value $62.7M Shares 255,270 Est. Cost $109.16 Unrealized +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $61.12M Shares 171,381 Est. Cost $187.41 Unrealized +87.3%
V VISA INC 1.1%
Value $59.96M Shares 230,296 Est. Cost $117.38 Unrealized +106.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $58.3M Shares 88,325 Est. Cost $192.91 Unrealized +197.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $58.25M Shares 1,216,066 Est. Cost $33.94 Unrealized
PEP PEPSICO INC 1.0%
Value $58M Shares 341,510 Est. Cost $81.20 Unrealized +89.4%
BIV VANGUARD BD INDEX FDS 1.0%
Value $56.11M Shares 734,566 Est. Cost $74.68 Unrealized
CSCO CISCO SYS INC 1.0%
Value $55.52M Shares 1,099,057 Est. Cost $31.83 Unrealized +50.7%
MCD MCDONALDS CORP 1.0%
Value $53.86M Shares 181,657 Est. Cost $139.42 Unrealized +85.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $50.59M Shares 345,262 Est. Cost $81.02 Unrealized +73.6%
VNQ VANGUARD INDEX FDS 0.9%
Value $50.41M Shares 570,491 Est. Cost $76.13 Unrealized
CAT CATERPILLAR INC 0.9%
Value $49.84M Shares 168,562 Est. Cost $102.13 Unrealized +146.0%
AMP AMERIPRISE FINL INC 0.9%
Value $49.42M Shares 130,123 Est. Cost $112.46 Unrealized +196.6%
WMT WALMART INC 0.9%
Value $49.35M Shares 313,056 Est. Cost $31.41 Unrealized +64.4%
VOO VANGUARD INDEX FDS 0.9%
Value $49.07M Shares 112,346 Est. Cost $332.85 Unrealized
ETN EATON CORP PLC 0.9%
Value $48.27M Shares 200,457 Est. Cost $78.98 Unrealized +172.9%
HD HOME DEPOT INC 0.9%
Value $47.74M Shares 137,771 Est. Cost $165.20 Unrealized +77.8%
CRM SALESFORCE INC 0.8%
Value $47.11M Shares 179,047 Est. Cost $136.88 Unrealized +63.4%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $45.73M Shares 551,243 Est. Cost $54.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value $45.56M Shares 649,961 Est. Cost $24.41 Unrealized
TSLA TESLA INC 0.8%
Value $44.48M Shares 179,008 Est. Cost $260.16 Unrealized -8.6%
CB CHUBB LIMITED 0.8%
Value $43.82M Shares 193,904 Est. Cost $117.34 Unrealized +82.1%
WMB WILLIAMS COS INC 0.8%
Value $43.61M Shares 1,252,057 Est. Cost $18.99 Unrealized +69.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $42.14M Shares 79,395 Est. Cost $203.18 Unrealized +136.6%
CVX CHEVRON CORP NEW 0.8%
Value $42.02M Shares 281,744 Est. Cost $79.36 Unrealized +73.6%
IEMG ISHARES INC 0.7%
Value $41.23M Shares 815,115 Est. Cost $51.96 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $40.61M Shares 406,205 Est. Cost $52.54 Unrealized +85.7%
IWF ISHARES TR 0.7%
Value $36.51M Shares 120,414 Est. Cost $58.94 Unrealized
QCOM QUALCOMM INC 0.6%
Value $36.11M Shares 249,658 Est. Cost $83.24 Unrealized +42.2%
RTX RTX CORPORATION 0.6%
Value $35.91M Shares 426,808 Est. Cost $59.97 Unrealized +26.1%
META META PLATFORMS INC 0.6%
Value $35.19M Shares 99,430 Est. Cost $166.26 Unrealized +94.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $34.71M Shares 68,412 Est. Cost $265.43 Unrealized
ADBE ADOBE INC 0.6%
Value $34.14M Shares 57,225 Est. Cost $325.12 Unrealized +77.4%
VTI VANGUARD INDEX FDS 0.6%
Value $33.48M Shares 141,144 Est. Cost $83.76 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $32.76M Shares 282,284 Est. Cost $41.26 Unrealized +165.9%
SBUX STARBUCKS CORP 0.6%
Value $32.01M Shares 333,427 Est. Cost $62.83 Unrealized +46.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $31.23M Shares 8,803 Est. Cost $1982.34 Unrealized +54.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $31.13M Shares 825,608 Est. Cost $34.02 Unrealized -8.9%
HON HONEYWELL INTL INC 0.6%
Value $31.09M Shares 148,254 Est. Cost $169.56 Unrealized +1.6%
LLY ELI LILLY & CO 0.5%
Value $30.27M Shares 51,922 Est. Cost $105.45 Unrealized +445.4%
DOW DOW INC 0.5%
Value $30.26M Shares 551,781 Est. Cost $41.99 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $29.39M Shares 312,344 Est. Cost $61.27 Unrealized +36.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $28.68M Shares 61,256 Est. Cost $278.59 Unrealized +62.3%
DIS DISNEY WALT CO 0.5%
Value $28.05M Shares 310,624 Est. Cost $112.99 Unrealized -23.7%
IEFA ISHARES TR 0.5%
Value $26.62M Shares 378,395 Est. Cost $66.24 Unrealized
NVS NOVARTIS AG 0.5%
Value $26.19M Shares 259,410 Est. Cost $86.45 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $25.82M Shares 111,626 Est. Cost $76.75 Unrealized +174.1%
ENB ENBRIDGE INC 0.5%
Value $25.3M Shares 702,305 Est. Cost $24.19 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $25.15M Shares 160,430 Est. Cost $91.95 Unrealized +56.2%
IJR ISHARES TR 0.4%
Value $24.93M Shares 230,334 Est. Cost $84.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $24.43M Shares 504,280 Est. Cost $47.94 Unrealized
ECL ECOLAB INC 0.4%
Value $23.88M Shares 120,406 Est. Cost $136.53 Unrealized +28.8%
PSK SPDR SER TR 0.4%
Value $22.68M Shares 676,718 Est. Cost $32.46 Unrealized
IVV ISHARES TR 0.4%
Value $22.32M Shares 46,734 Est. Cost $356.81 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value $21.96M Shares 163,205 Est. Cost $85.51 Unrealized +41.0%
EMR EMERSON ELEC CO 0.4%
Value $21.44M Shares 220,288 Est. Cost $48.08 Unrealized +83.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $21.4M Shares 348,482 Est. Cost $101.57 Unrealized -43.7%
TE CONNECTIVITY LTD 0.4%
Value $20.76M Shares 147,752 Est. Cost $80.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $20.61M Shares 270,681 Est. Cost $71.99 Unrealized
AMGN AMGEN INC 0.4%
Value $20.57M Shares 71,412 Est. Cost $144.90 Unrealized +76.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $20.15M Shares 130,157 Est. Cost $83.02 Unrealized +44.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $20.1M Shares 93,099 Est. Cost $164.36 Unrealized +6.6%
TGT TARGET CORP 0.4%
Value $19.99M Shares 140,391 Est. Cost $76.41 Unrealized +47.9%
IWD ISHARES TR 0.4%
Value $19.8M Shares 119,820 Est. Cost $46.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $19.7M Shares 43,459 Est. Cost $290.82 Unrealized +43.5%
IJH ISHARES TR 0.3%
Value $19.37M Shares 69,888 Est. Cost $209.91 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.3%
Value $19.19M Shares 781,440 Est. Cost $24.36 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $19.16M Shares 118,233 Est. Cost $30.49 Unrealized +372.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $18.84M Shares 98,882 Est. Cost $110.04 Unrealized +51.5%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $18.55M Shares 373,159 Est. Cost $47.94 Unrealized
KO COCA COLA CO 0.3%
Value $18.34M Shares 311,184 Est. Cost $34.31 Unrealized +55.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $18.2M Shares 1,430,503 Est. Cost $10.56 Unrealized -5.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $18.02M Shares 261,952 Est. Cost $48.94 Unrealized +14.7%
DE DEERE & CO 0.3%
Value $17.61M Shares 44,029 Est. Cost $151.95 Unrealized +140.3%
CCI CROWN CASTLE INC 0.3%
Value $17.34M Shares 150,545 Est. Cost $84.46 Unrealized +7.5%
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value $17.18M Shares 89,251 Est. Cost $71.64 Unrealized
USB US BANCORP DEL 0.3%
Value $17.16M Shares 396,552 Est. Cost $34.67 Unrealized -4.5%
SO SOUTHERN CO 0.3%
Value $16.97M Shares 242,020 Est. Cost $40.23 Unrealized +58.5%
WM WASTE MGMT INC DEL 0.3%
Value $16.91M Shares 94,400 Est. Cost $53.65 Unrealized +202.8%
NOW SERVICENOW INC 0.3%
Value $16.37M Shares 23,171 Est. Cost $73.26 Unrealized +72.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.33M Shares 103,879 Est. Cost $79.25 Unrealized +69.4%
ETR ENTERGY CORP NEW 0.3%
Value $16.13M Shares 159,395 Est. Cost $34.34 Unrealized +32.1%
MDT MEDTRONIC PLC 0.3%
Value $16.06M Shares 194,999 Est. Cost $81.46 Unrealized -12.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $15.47M Shares 159,423 Est. Cost $49.16 Unrealized +70.6%
SDY SPDR SER TR 0.3%
Value $15.34M Shares 122,742 Est. Cost $22.77 Unrealized
ALL ALLSTATE CORP 0.3%
Value $15.03M Shares 107,341 Est. Cost $84.71 Unrealized +47.3%
PFE PFIZER INC 0.3%
Value $14.98M Shares 520,259 Est. Cost $20.79 Unrealized +27.0%
CTAS CINTAS CORP 0.3%
Value $14.2M Shares 23,563 Est. Cost $31.89 Unrealized +313.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $14.13M Shares 136,237 Est. Cost $59.78 Unrealized +44.9%
CW CURTISS WRIGHT CORP 0.3%
Value $14.12M Shares 63,393 Est. Cost $116.54 Unrealized +78.6%
TFC TRUIST FINL CORP 0.2%
Value $13.98M Shares 378,748 Est. Cost $38.44 Unrealized -26.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $13.71M Shares 107,193 Est. Cost $78.42 Unrealized +52.0%
LKQ LKQ CORP 0.2%
Value $13.12M Shares 274,566 Est. Cost $29.77 Unrealized +46.8%
CASY CASEYS GEN STORES INC 0.2%
Value $13.02M Shares 47,398 Est. Cost $138.45 Unrealized +95.3%
EFA ISHARES TR 0.2%
Value $13M Shares 172,574 Est. Cost $38.69 Unrealized
PLD PROLOGIS INC. 0.2%
Value $12.92M Shares 96,942 Est. Cost $102.30 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.63M Shares 37,425 Est. Cost $276.61 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.2%
Value $12.52M Shares 240,574 Est. Cost $41.17 Unrealized +24.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $12.46M Shares 226,560 Est. Cost $53.56 Unrealized
ZTS ZOETIS INC 0.2%
Value $12.41M Shares 62,889 Est. Cost $114.94 Unrealized +50.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $12.4M Shares 172,558 Est. Cost $65.47 Unrealized +2.6%
INTC INTEL CORP 0.2%
Value $12.29M Shares 244,518 Est. Cost $28.03 Unrealized +42.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $12.27M Shares 632,884 Est. Cost $8.68 Unrealized +73.3%
FTV FORTIVE CORP 0.2%
Value $12.25M Shares 166,331 Est. Cost $37.70 Unrealized +38.6%
SON SONOCO PRODS CO 0.2%
Value $12M Shares 214,754 Est. Cost $33.50 Unrealized +47.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $11.91M Shares 289,778 Est. Cost $27.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $11.9M Shares 125,846 Est. Cost $67.29 Unrealized +32.6%
SNPS SYNOPSYS INC 0.2%
Value $11.88M Shares 23,076 Est. Cost $283.78 Unrealized +80.2%
CSX CSX CORP 0.2%
Value $11.82M Shares 341,052 Est. Cost $25.57 Unrealized +20.7%
LABORATORY CORP AMER HLDGS 0.2%
Value $11.41M Shares 50,196 Est. Cost $206.21 Unrealized
INTU INTUIT 0.2%
Value $11.27M Shares 18,024 Est. Cost $268.90 Unrealized +102.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $11.25M Shares 142,301 Est. Cost $77.03 Unrealized -6.4%
VUG VANGUARD INDEX FDS 0.2%
Value $11.16M Shares 35,885 Est. Cost $143.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $11.15M Shares 80,879 Est. Cost $100.27 Unrealized +25.9%
NFLX NETFLIX INC 0.2%
Value $11.01M Shares 22,614 Est. Cost $38.21 Unrealized +14.3%
SYK STRYKER CORPORATION 0.2%
Value $10.61M Shares 35,434 Est. Cost $194.44 Unrealized +41.3%
LOW LOWES COS INC 0.2%
Value $10.41M Shares 46,798 Est. Cost $124.13 Unrealized +56.9%
HILLENBRAND INC 0.2%
Value $10.41M Shares 217,500 Est. Cost $29.18 Unrealized
MGA MAGNA INTL INC 0.2%
Value $10.39M Shares 175,932 Est. Cost $55.35 Unrealized -10.3%
AVY AVERY DENNISON CORP 0.2%
Value $10.11M Shares 50,005 Est. Cost $60.60 Unrealized +196.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.11M Shares 61,799 Est. Cost $103.16 Unrealized +37.2%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $10.03M Shares 142,347 Est. Cost $57.76 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $9.83M Shares 285,012 Est. Cost $30.39 Unrealized -15.9%
PARAMOUNT GLOBAL 0.2%
Value $9.798M Shares 662,493 Est. Cost $28.54 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $9.718M Shares 302,645 Est. Cost $32.38 Unrealized -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $9.598M Shares 4,197 Est. Cost $15.62 Unrealized +166.3%
HRB BLOCK H & R INC 0.2%
Value $9.489M Shares 196,183 Est. Cost $17.41 Unrealized +140.7%
F FORD MTR CO DEL 0.2%
Value $9.218M Shares 756,230 Est. Cost $7.98 Unrealized +20.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $8.965M Shares 167,857 Est. Cost $34.98 Unrealized +18.5%
D DOMINION ENERGY INC 0.2%
Value $8.932M Shares 190,053 Est. Cost $49.43 Unrealized -18.7%
IWM ISHARES TR 0.1%
Value $8.382M Shares 41,761 Est. Cost $154.02 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $8.326M Shares 30,410 Est. Cost $226.32 Unrealized +14.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.269M Shares 16,172 Est. Cost $184.94 Unrealized +133.6%
LAM RESEARCH CORP 0.1%
Value $8.255M Shares 10,539 Est. Cost $441.54 Unrealized
TRP TC ENERGY CORP 0.1%
Value $8.089M Shares 206,941 Est. Cost $36.53 Unrealized -9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.755M Shares 26,298 Est. Cost $89.48 Unrealized +49.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $7.719M Shares 163,399 Est. Cost $60.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.637M Shares 148,845 Est. Cost $38.58 Unrealized +21.9%
CVS CVS HEALTH CORP 0.1%
Value $7.507M Shares 95,072 Est. Cost $65.56 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.466M Shares 209,783 Est. Cost $43.74 Unrealized -27.4%
MMM 3M CO 0.1%
Value $7.394M Shares 67,637 Est. Cost $99.63 Unrealized -24.2%
PGR PROGRESSIVE CORP 0.1%
Value $7.25M Shares 45,519 Est. Cost $67.60 Unrealized +112.1%
VBR VANGUARD INDEX FDS 0.1%
Value $7.242M Shares 40,241 Est. Cost $108.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.204M Shares 23,097 Est. Cost $227.28 Unrealized +16.2%
GLW CORNING INC 0.1%
Value $6.764M Shares 222,141 Est. Cost $25.58 Unrealized +6.0%
KKR KKR & CO INC 0.1%
Value $6.706M Shares 80,937 Est. Cost $24.36 Unrealized +174.3%
VOE VANGUARD INDEX FDS 0.1%
Value $6.69M Shares 46,134 Est. Cost $122.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.67M Shares 82,377 Est. Cost $107.16 Unrealized -35.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.355M Shares 15,679 Est. Cost $69.32 Unrealized +182.4%
CPRT COPART INC 0.1%
Value $6.344M Shares 129,475 Est. Cost $37.93 Unrealized +24.6%
SLYV SPDR SER TR 0.1%
Value $6.341M Shares 76,113 Est. Cost $66.71 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $6.293M Shares 161,240 Est. Cost $34.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.197M Shares 17,660 Est. Cost $264.03 Unrealized +18.4%
VOT VANGUARD INDEX FDS 0.1%
Value $6.147M Shares 27,997 Est. Cost $184.90 Unrealized
ASML ASML HOLDING N V 0.1%
Value $6.014M Shares 7,946 Est. Cost $564.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.9M Shares 24,405 Est. Cost $210.27 Unrealized +8.4%
MKC MCCORMICK & CO INC 0.1%
Value $5.848M Shares 85,471 Est. Cost $77.27 Unrealized -19.8%
ABT ABBOTT LABS 0.1%
Value $5.829M Shares 52,960 Est. Cost $68.42 Unrealized +40.4%
VB VANGUARD INDEX FDS 0.1%
Value $5.826M Shares 27,309 Est. Cost $155.31 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $5.802M Shares 58,532 Est. Cost $27.52 Unrealized +57.7%
GSK GSK PLC 0.1%
Value $5.684M Shares 153,385 Est. Cost $29.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.666M Shares 26,054 Est. Cost $127.09 Unrealized +51.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.467M Shares 8,667 Est. Cost $423.19 Unrealized +21.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.426M Shares 10 Est. Cost $216123.23 Unrealized +147.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $5.416M Shares 184,912 Est. Cost $46.84 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $5.372M Shares 215,229 Est. Cost $24.33 Unrealized
HAS HASBRO INC 0.1%
Value $5.113M Shares 100,135 Est. Cost $57.07 Unrealized -19.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.002M Shares 21,160 Est. Cost $208.69 Unrealized -5.8%
TTD THE TRADE DESK INC 0.1%
Value $4.97M Shares 69,068 Est. Cost $63.74 Unrealized +15.3%
SHOP SHOPIFY INC 0.1%
Value $4.902M Shares 62,928 Est. Cost $51.41 Unrealized +24.2%
SPGI S&P GLOBAL INC 0.1%
Value $4.884M Shares 11,086 Est. Cost $317.86 Unrealized +22.1%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $4.825M Shares 83,836 Est. Cost $19.87 Unrealized +121.1%
SPSM SPDR SER TR 0.1%
Value $4.81M Shares 114,024 Est. Cost $38.90 Unrealized
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value $4.707M Shares 34,514 Est. Cost $83.64 Unrealized
IDEV ISHARES TR 0.1%
Value $4.683M Shares 73,559 Est. Cost $61.63 Unrealized
FOXA FOX CORP 0.1%
Value $4.566M Shares 153,889 Est. Cost $32.18 Unrealized -8.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.554M Shares 25,467 Est. Cost $123.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.514M Shares 75,150 Est. Cost $82.84 Unrealized -36.8%
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value $4.51M Shares 39,566 Est. Cost $75.51 Unrealized
GVI ISHARES TR 0.1%
Value $4.476M Shares 42,726 Est. Cost $103.17 Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.416M Shares 37,074 Est. Cost $32.81 Unrealized +238.6%
GE GENERAL ELECTRIC CO 0.1%
Value $4.388M Shares 34,382 Est. Cost $62.95 Unrealized +45.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.315M Shares 35,511 Est. Cost $83.31 Unrealized +33.5%
BA BOEING CO 0.1%
Value $4.27M Shares 16,382 Est. Cost $172.13 Unrealized +24.2%
VTV VANGUARD INDEX FDS 0.1%
Value $4.221M Shares 28,231 Est. Cost $119.17 Unrealized
MSCI MSCI INC 0.1%
Value $4.091M Shares 7,233 Est. Cost $354.52 Unrealized +42.0%
MA MASTERCARD INCORPORATED 0.1%
Value $4.062M Shares 9,524 Est. Cost $282.73 Unrealized +40.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.056M Shares 107,882 Est. Cost $38.04 Unrealized
SPYM SPDR SER TR 0.1%
Value $3.998M Shares 71,529 Est. Cost $44.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.985M Shares 11,316 Est. Cost $306.38 Unrealized +14.8%
VTES VANGUARD WELLINGTON FD 0.1%
Value $3.958M Shares 39,025 Est. Cost $101.41 Unrealized
NKE NIKE INC 0.1%
Value $3.85M Shares 35,457 Est. Cost $90.69 Unrealized +13.6%
DON WISDOMTREE TR 0.1%
Value $3.844M Shares 84,134 Est. Cost $17.59 Unrealized
EVRG EVERGY INC 0.1%
Value $3.808M Shares 72,954 Est. Cost $42.21 Unrealized +8.8%
IWN ISHARES TR 0.1%
Value $3.8M Shares 24,466 Est. Cost $105.99 Unrealized
DDOG DATADOG INC 0.1%
Value $3.727M Shares 30,707 Est. Cost $84.25 Unrealized +22.3%
GIS GENERAL MLS INC 0.1%
Value $3.68M Shares 56,487 Est. Cost $39.52 Unrealized +50.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.657M Shares 101,173 Est. Cost $28.56 Unrealized +11.9%
GLD SPDR GOLD TR 0.1%
Value $3.626M Shares 18,969 Est. Cost $171.45 Unrealized
IWO ISHARES TR 0.1%
Value $3.585M Shares 14,215 Est. Cost $169.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.584M Shares 32,103 Est. Cost $98.44 Unrealized
IJJ ISHARES TR 0.1%
Value $3.536M Shares 31,009 Est. Cost $115.19 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.522M Shares 99,906 Est. Cost $14.36 Unrealized +133.0%
MUB ISHARES TR 0.1%
Value $3.383M Shares 31,207 Est. Cost $103.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.368M Shares 12,856 Est. Cost $147.81 Unrealized +53.8%
FTRE FORTREA HLDGS INC 0.1%
Value $3.298M Shares 94,485 Est. Cost $29.59 Unrealized +3.3%
NEM NEWMONT CORP 0.1%
Value $3.291M Shares 79,506 Est. Cost $26.91 Unrealized +36.8%
QQQ INVESCO QQQ TR 0.1%
Value $3.285M Shares 8,022 Est. Cost $265.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.264M Shares 111,673 Est. Cost $24.58 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.257M Shares 139,613 Est. Cost $21.69 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.109M Shares 22,446 Est. Cost $61.22 Unrealized +109.9%
UMBF UMB FINL CORP 0.1%
Value $3.072M Shares 36,769 Est. Cost $53.07 Unrealized +32.5%
ORCL ORACLE CORP 0.1%
Value $3.032M Shares 28,759 Est. Cost $36.00 Unrealized +196.4%
IVW ISHARES TR 0.1%
Value $2.999M Shares 39,927 Est. Cost $74.50 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $2.997M Shares 144,697 Est. Cost $31.43 Unrealized
HESS CORP 0.1%
Value $2.995M Shares 20,773 Est. Cost $51.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.955M Shares 40,799 Est. Cost $47.65 Unrealized +35.0%
BKH BLACK HILLS CORP 0.1%
Value $2.945M Shares 54,586 Est. Cost $30.15 Unrealized +53.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $2.944M Shares 56,750 Est. Cost $16.04 Unrealized +195.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.859M Shares 12,020 Est. Cost $159.20 Unrealized +23.3%
STM STMICROELECTRONICS N V 0.1%
Value $2.823M Shares 56,308 Est. Cost $7.61 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $2.792M Shares 82,937 Est. Cost $20.25 Unrealized +36.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.77M Shares 45,600 Est. Cost $65.41 Unrealized -18.3%
IJK ISHARES TR 0.0%
Value $2.734M Shares 34,507 Est. Cost $91.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.728M Shares 11,711 Est. Cost $158.79 Unrealized +39.8%
IYW ISHARES TR 0.0%
Value $2.714M Shares 22,108 Est. Cost $94.15 Unrealized
AGG ISHARES TR 0.0%
Value $2.707M Shares 27,271 Est. Cost $94.04 Unrealized
DES WISDOMTREE TR 0.0%
Value $2.688M Shares 83,558 Est. Cost $14.19 Unrealized
SPDR CONSUMER STAPLES SELECT S 0.0%
Value $2.667M Shares 37,028 Est. Cost $56.95 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.634M Shares 19,784 Est. Cost $58.40 Unrealized +90.2%
TJX TJX COS INC NEW 0.0%
Value $2.616M Shares 27,888 Est. Cost $37.60 Unrealized +132.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.612M Shares 55,002 Est. Cost $47.37 Unrealized
IJS ISHARES TR 0.0%
Value $2.541M Shares 24,652 Est. Cost $111.12 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.525M Shares 28,114 Est. Cost $82.05 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $2.509M Shares 92,802 Est. Cost $29.01 Unrealized
SHY ISHARES TR 0.0%
Value $2.507M Shares 30,561 Est. Cost $80.98 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.447M Shares 22,635 Est. Cost $50.66 Unrealized +81.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.446M Shares 43,360 Est. Cost $58.33 Unrealized
POOL POOL CORP 0.0%
Value $2.432M Shares 6,100 Est. Cost $340.10 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $2.356M Shares 83,856 Est. Cost $27.30 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $2.29M Shares 9,470 Est. Cost $207.12 Unrealized
BLACKROCK INC 0.0%
Value $2.272M Shares 2,799 Est. Cost $505.66 Unrealized
SCZ ISHARES TR 0.0%
Value $2.234M Shares 36,093 Est. Cost $64.15 Unrealized
EXC EXELON CORP 0.0%
Value $2.208M Shares 61,496 Est. Cost $16.19 Unrealized +119.4%
IWP ISHARES TR 0.0%
Value $2.162M Shares 20,700 Est. Cost $106.28 Unrealized
IEI ISHARES TR 0.0%
Value $2.159M Shares 18,435 Est. Cost $117.13 Unrealized
IUSG ISHARES TR 0.0%
Value $2.145M Shares 20,603 Est. Cost $51.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.108M Shares 12,369 Est. Cost $112.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.092M Shares 57,052 Est. Cost $23.59 Unrealized +40.5%
MBB ISHARES TR 0.0%
Value $2.088M Shares 22,195 Est. Cost $88.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.063M Shares 24,120 Est. Cost $58.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.059M Shares 40,333 Est. Cost $48.10 Unrealized
DVY ISHARES TR 0.0%
Value $2.052M Shares 17,505 Est. Cost $91.74 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.042M Shares 27,768 Est. Cost $71.17 Unrealized
IWS ISHARES TR 0.0%
Value $2.013M Shares 17,306 Est. Cost $83.68 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.999M Shares 5,785 Est. Cost $347.29 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.987M Shares 23,705 Est. Cost $70.67 Unrealized
EEM ISHARES TR 0.0%
Value $1.975M Shares 49,125 Est. Cost $21.16 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.974M Shares 4,078 Est. Cost $157.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.963M Shares 11,949 Est. Cost $47.41 Unrealized +199.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.924M Shares 43,099 Est. Cost $22.86 Unrealized +62.6%
CMCSA COMCAST CORP NEW 0.0%
Value $1.888M Shares 43,047 Est. Cost $32.02 Unrealized +25.2%
URI UNITED RENTALS INC 0.0%
Value $1.876M Shares 3,272 Est. Cost $454.58 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.854M Shares 7,844 Est. Cost $190.97 Unrealized +4.8%
CTVA CORTEVA INC 0.0%
Value $1.774M Shares 37,022 Est. Cost $25.00 Unrealized +86.2%
IVE ISHARES TR 0.0%
Value $1.771M Shares 10,184 Est. Cost $130.81 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.702M Shares 62,938 Est. Cost $26.20 Unrealized
PFF ISHARES TR 0.0%
Value $1.702M Shares 54,562 Est. Cost $30.15 Unrealized
BP BP PLC 0.0%
Value $1.7M Shares 48,017 Est. Cost $33.87 Unrealized
SHEL SHELL PLC 0.0%
Value $1.7M Shares 25,831 Est. Cost $55.98 Unrealized
T AT&T INC 0.0%
Value $1.615M Shares 96,234 Est. Cost $13.71 Unrealized +3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.596M Shares 10,112 Est. Cost $137.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.542M Shares 13,191 Est. Cost $47.87 Unrealized +140.5%
BAX BAXTER INTL INC 0.0%
Value $1.529M Shares 39,551 Est. Cost $37.59 Unrealized -10.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.523M Shares 65,975 Est. Cost $22.37 Unrealized
HYG ISHARES TR 0.0%
Value $1.491M Shares 19,263 Est. Cost $73.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.491M Shares 18,702 Est. Cost $54.61 Unrealized +31.3%
EFG ISHARES TR 0.0%
Value $1.478M Shares 15,262 Est. Cost $93.20 Unrealized
IWR ISHARES TR 0.0%
Value $1.474M Shares 18,957 Est. Cost $61.86 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.414M Shares 64,931 Est. Cost $20.34 Unrealized
AEE AMEREN CORP 0.0%
Value $1.397M Shares 19,318 Est. Cost $31.82 Unrealized +123.0%
MS MORGAN STANLEY 0.0%
Value $1.388M Shares 14,883 Est. Cost $65.29 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.384M Shares 13,303 Est. Cost $32.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.375M Shares 31,817 Est. Cost $32.02 Unrealized +19.0%
WK WORKIVA INC 0.0%
Value $1.326M Shares 13,064 Est. Cost $73.90 Unrealized +30.5%
IDXX IDEXX LABS INC 0.0%
Value $1.322M Shares 2,381 Est. Cost $344.83 Unrealized +36.1%
BX BLACKSTONE INC 0.0%
Value $1.307M Shares 9,984 Est. Cost $64.36 Unrealized +58.6%
IDV ISHARES TR 0.0%
Value $1.298M Shares 46,384 Est. Cost $30.61 Unrealized
KR KROGER CO 0.0%
Value $1.288M Shares 28,177 Est. Cost $34.11 Unrealized +24.3%
MO ALTRIA GROUP INC 0.0%
Value $1.274M Shares 31,571 Est. Cost $34.02 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value $1.273M Shares 6,826 Est. Cost $106.01 Unrealized +67.6%
SYY SYSCO CORP 0.0%
Value $1.246M Shares 17,036 Est. Cost $51.94 Unrealized +24.9%
ITM VANECK ETF TRUST 0.0%
Value $1.243M Shares 26,439 Est. Cost $44.10 Unrealized
IWY ISHARES TR 0.0%
Value $1.242M Shares 7,091 Est. Cost $144.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.237M Shares 17,614 Est. Cost $46.05 Unrealized +31.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.229M Shares 35,352 Est. Cost $19.75 Unrealized +47.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.207M Shares 15,689 Est. Cost $26.30 Unrealized +10.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.202M Shares 11,622 Est. Cost $87.10 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.199M Shares 7,032 Est. Cost $114.95 Unrealized +26.6%
LIN LINDE PLC 0.0%
Value $1.174M Shares 2,859 Est. Cost $324.84 Unrealized +18.1%
IWV ISHARES TR 0.0%
Value $1.167M Shares 4,264 Est. Cost $136.18 Unrealized
UNILEVER PLC 0.0%
Value $1.133M Shares 23,370 Est. Cost $45.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.117M Shares 1,176 Est. Cost $31.34 Unrealized +101.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.105M Shares 42,855 Est. Cost $24.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.091M Shares 7,650 Est. Cost $106.96 Unrealized +16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.086M Shares 37,884 Est. Cost $21.56 Unrealized +15.5%
MARATHON OIL CORP 0.0%
Value $1.064M Shares 44,042 Est. Cost $34.47 Unrealized
SPDR UTILITIES SELECT SECTOR S 0.0%
Value $1.057M Shares 16,689 Est. Cost $54.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.036M Shares 13,391 Est. Cost $75.15 Unrealized
IWB ISHARES TR 0.0%
Value $1.024M Shares 3,903 Est. Cost $128.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.012M Shares 6,863 Est. Cost $93.82 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1M Shares 8,966 Est. Cost $106.98 Unrealized -6.7%
CME CME GROUP INC 0.0%
Value $989K Shares 4,694 Est. Cost $147.63 Unrealized +31.8%
FDX FEDEX CORP 0.0%
Value $987K Shares 3,900 Est. Cost $158.38 Unrealized +53.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $984K Shares 17,076 Est. Cost $30.53 Unrealized +66.1%
CODORUS VY BANCORP INC 0.0%
Value $977K Shares 37,998 Est. Cost $21.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $965K Shares 2,047 Est. Cost $328.00 Unrealized +36.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $953K Shares 10,570 Est. Cost $58.80 Unrealized +30.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $947K Shares 35,948 Est. Cost $26.48 Unrealized
ISHARES MSCI USA MINI VOLATILI 0.0%
Value $908K Shares 11,638 Est. Cost $73.79 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $908K Shares 16,525 Est. Cost $24.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $905K Shares 17,338 Est. Cost $51.80 Unrealized
HDV ISHARES TR 0.0%
Value $897K Shares 8,795 Est. Cost $101.22 Unrealized
IJT ISHARES TR 0.0%
Value $890K Shares 7,114 Est. Cost $109.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $890K Shares 11,505 Est. Cost $71.08 Unrealized -1.8%
YUM YUM BRANDS INC 0.0%
Value $887K Shares 6,787 Est. Cost $64.03 Unrealized +87.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $884K Shares 12,310 Est. Cost $38.94 Unrealized +45.6%
KLAC KLA CORP 0.0%
Value $879K Shares 1,512 Est. Cost $338.59 Unrealized +50.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $864K Shares 9,496 Est. Cost $67.84 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $839K Shares 4,477 Est. Cost $80.65 Unrealized +94.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $838K Shares 3,077 Est. Cost $91.81 Unrealized +180.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $837K Shares 73,540 Est. Cost $18.55 Unrealized -41.8%
CBT CABOT CORP 0.0%
Value $837K Shares 10,020 Est. Cost $28.35 Unrealized +150.9%
HYS PIMCO ETF TR 0.0%
Value $821K Shares 8,823 Est. Cost $90.30 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $815K Shares 46,015 Est. Cost $14.53 Unrealized
GRMN GARMIN LTD 0.0%
Value $799K Shares 6,213 Est. Cost $72.07 Unrealized +54.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $781K Shares 57,494 Est. Cost $10.16 Unrealized
KEY KEYCORP 0.0%
Value $768K Shares 53,358 Est. Cost $11.58 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $764K Shares 1,980 Est. Cost $196.87 Unrealized +61.4%
VXUS VANGUARD STAR FDS 0.0%
Value $750K Shares 12,945 Est. Cost $51.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $732K Shares 3,255 Est. Cost $55.75 Unrealized +316.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $728K Shares 3,840 Est. Cost $120.53 Unrealized +55.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $724K Shares 21,761 Est. Cost $33.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $718K Shares 8,862 Est. Cost $55.95 Unrealized +29.0%
SNA SNAP ON INC 0.0%
Value $710K Shares 2,458 Est. Cost $144.17 Unrealized +76.8%
HCA HCA HEALTHCARE INC 0.0%
Value $705K Shares 2,606 Est. Cost $219.03 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value $701K Shares 2,836 Est. Cost $109.99 Unrealized +81.7%
ADI ANALOG DEVICES INC 0.0%
Value $692K Shares 3,486 Est. Cost $150.43 Unrealized +14.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $679K Shares 14,499 Est. Cost $40.40 Unrealized +3.2%
TOTALENERGIES SE 0.0%
Value $673K Shares 9,983 Est. Cost $52.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $672K Shares 13,661 Est. Cost $34.84 Unrealized +17.8%
VFC V F CORP 0.0%
Value $664K Shares 35,322 Est. Cost $64.87 Unrealized -73.6%
MPLX MPLX LP 0.0%
Value $663K Shares 18,056 Est. Cost $32.55 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $656K Shares 7,710 Est. Cost $72.59 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $651K Shares 32,488 Est. Cost $14.38 Unrealized +11.0%
ITOT ISHARES TR 0.0%
Value $638K Shares 6,064 Est. Cost $84.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $636K Shares 11,326 Est. Cost $47.79 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $627K Shares 21,899 Est. Cost $28.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $610K Shares 8,001 Est. Cost $73.47 Unrealized -5.3%
TTEK TETRA TECH INC NEW 0.0%
Value $610K Shares 3,653 Est. Cost $31.26 Unrealized +2.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $606K Shares 58,037 Est. Cost $15.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $604K Shares 1,211 Est. Cost $217.45 Unrealized +104.8%
IUSB ISHARES TR 0.0%
Value $602K Shares 13,063 Est. Cost $43.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $600K Shares 7,388 Est. Cost $76.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $600K Shares 41,880 Est. Cost $21.58 Unrealized -38.4%
MPC MARATHON PETE CORP 0.0%
Value $592K Shares 3,991 Est. Cost $132.62 Unrealized +7.1%
DSI ISHARES TR 0.0%
Value $583K Shares 6,403 Est. Cost $74.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $577K Shares 4,742 Est. Cost $100.64 Unrealized +8.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $576K Shares 9,698 Est. Cost $59.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $565K Shares 2,177 Est. Cost $161.16 Unrealized +45.3%
ESGU ISHARES TR 0.0%
Value $564K Shares 5,377 Est. Cost $84.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $564K Shares 2,311 Est. Cost $113.35 Unrealized +89.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $563K Shares 7,793 Est. Cost $43.62 Unrealized +55.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $561K Shares 10,818 Est. Cost $47.15 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $557K Shares 7,929 Est. Cost $65.18 Unrealized
IBB ISHARES TR 0.0%
Value $557K Shares 4,100 Est. Cost $131.53 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $547K Shares 3,350 Est. Cost $44.21 Unrealized +236.7%
ROST ROSS STORES INC 0.0%
Value $543K Shares 3,927 Est. Cost $85.76 Unrealized +42.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $536K Shares 12,776 Est. Cost $41.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $533K Shares 14,410 Est. Cost $38.27 Unrealized -20.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $530K Shares 9,162 Est. Cost $34.88 Unrealized +53.1%
VLTO VERALTO CORP 0.0%
Value $529K Shares 6,432 Est. Cost $73.75 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $522K Shares 5,275 Est. Cost $49.16 Unrealized +55.8%
EL LAUDER ESTEE COS INC 0.0%
Value $517K Shares 3,538 Est. Cost $165.88 Unrealized -23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $515K Shares 17,816 Est. Cost $24.23 Unrealized +2.1%
CI THE CIGNA GROUP 0.0%
Value $512K Shares 1,710 Est. Cost $184.85 Unrealized +51.9%
AZN ASTRAZENECA PLC 0.0%
Value $506K Shares 7,520 Est. Cost $59.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $503K Shares 2,189 Est. Cost $90.29 Unrealized +114.4%
IGSB ISHARES TR 0.0%
Value $501K Shares 9,767 Est. Cost $49.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $501K Shares 3,899 Est. Cost $70.82 Unrealized +55.9%
CRH CRH PLC 0.0%
Value $499K Shares 7,222 Est. Cost $54.47 Unrealized +6.7%
UBS UBS GROUP AG 0.0%
Value $496K Shares 16,054 Est. Cost $16.59 Unrealized +58.5%
AROW ARROW FINL CORP 0.0%
Value $492K Shares 17,612 Est. Cost $26.68 Unrealized -20.8%
DXCM DEXCOM INC 0.0%
Value $492K Shares 3,962 Est. Cost $108.79 Unrealized -6.1%
ACWX ISHARES TR 0.0%
Value $490K Shares 9,608 Est. Cost $46.80 Unrealized
COR CENCORA INC 0.0%
Value $489K Shares 2,382 Est. Cost $75.09 Unrealized +155.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $485K Shares 5,101 Est. Cost $55.59 Unrealized +43.6%
VSGX VANGUARD WORLD FD 0.0%
Value $485K Shares 8,767 Est. Cost $54.62 Unrealized
WELL WELLTOWER INC 0.0%
Value $478K Shares 5,304 Est. Cost $63.22 Unrealized +31.3%
MCK MCKESSON CORP 0.0%
Value $475K Shares 1,026 Est. Cost $384.29 Unrealized +17.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $475K Shares 7,919 Est. Cost $47.11 Unrealized
IXP ISHARES TR 0.0%
Value $466K Shares 6,250 Est. Cost $65.93 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $461K Shares 8,946 Est. Cost $51.48 Unrealized
USXF ISHARES TR 0.0%
Value $457K Shares 11,476 Est. Cost $32.39 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value $454K Shares 1,205 Est. Cost $312.00 Unrealized
ESGD ISHARES TR 0.0%
Value $452K Shares 5,983 Est. Cost $71.87 Unrealized
MET METLIFE INC 0.0%
Value $452K Shares 6,832 Est. Cost $44.46 Unrealized +32.2%
SUSA ISHARES TR 0.0%
Value $452K Shares 4,495 Est. Cost $100.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $450K Shares 5,980 Est. Cost $61.24 Unrealized
DOV DOVER CORP 0.0%
Value $450K Shares 2,925 Est. Cost $139.13 Unrealized -1.8%
CARRIER GLOBAL CORPORATION COM 0.0%
Value $447K Shares 7,787 Est. Cost $27.60 Unrealized
FAST FASTENAL CO 0.0%
Value $446K Shares 6,880 Est. Cost $17.25 Unrealized +66.3%
RIO RIO TINTO PLC 0.0%
Value $437K Shares 5,866 Est. Cost $48.26 Unrealized
BALL BALL CORP 0.0%
Value $433K Shares 7,527 Est. Cost $67.14 Unrealized -25.5%
TIP ISHARES TR 0.0%
Value $431K Shares 4,008 Est. Cost $103.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $430K Shares 12,321 Est. Cost $35.04 Unrealized -1.5%
PHM PULTE GROUP INC 0.0%
Value $425K Shares 4,117 Est. Cost $41.70 Unrealized +100.5%
SPSB SPDR SER TR 0.0%
Value $418K Shares 14,037 Est. Cost $29.41 Unrealized
RWR SPDR SER TR 0.0%
Value $413K Shares 4,338 Est. Cost $84.97 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $410K Shares 10,911 Est. Cost $32.35 Unrealized
EQNR EQUINOR ASA 0.0%
Value $410K Shares 12,943 Est. Cost $23.39 Unrealized
SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value $408K Shares 4,879 Est. Cost $69.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $406K Shares 3,232 Est. Cost $76.97 Unrealized +41.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $404K Shares 4,972 Est. Cost $58.60 Unrealized +22.4%
VLO VALERO ENERGY CORP 0.0%
Value $397K Shares 3,054 Est. Cost $75.59 Unrealized +57.9%
FISV FISERV INC 0.0%
Value $392K Shares 2,951 Est. Cost $123.15 Unrealized -0.4%
SNY SANOFI 0.0%
Value $391K Shares 7,858 Est. Cost $49.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $389K Shares 7,876 Est. Cost $47.83 Unrealized
CDW CDW CORP 0.0%
Value $386K Shares 1,697 Est. Cost $71.32 Unrealized +189.0%
AER AERCAP HOLDINGS NV 0.0%
Value $375K Shares 5,047 Est. Cost $45.17 Unrealized +43.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $370K Shares 5,097 Est. Cost $60.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $368K Shares 3,416 Est. Cost $96.86 Unrealized -7.4%
DEO DIAGEO PLC 0.0%
Value $364K Shares 2,502 Est. Cost $160.14 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $364K Shares 25,533 Est. Cost $20.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $363K Shares 52,271 Est. Cost $7.89 Unrealized
XNTK SPDR SER TR 0.0%
Value $361K Shares 2,200 Est. Cost $139.55 Unrealized
ING ING GROEP N.V. 0.0%
Value $359K Shares 23,911 Est. Cost $12.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 6,595 Est. Cost $48.25 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $356K Shares 7,240 Est. Cost $26.31 Unrealized +66.4%
KTB KONTOOR BRANDS INC 0.0%
Value $354K Shares 5,664 Est. Cost $39.02 Unrealized +31.7%
VTRS VIATRIS INC 0.0%
Value $350K Shares 32,333 Est. Cost $13.33 Unrealized -34.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $349K Shares 19,643 Est. Cost $9.39 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $345K Shares 83,341 Est. Cost $3.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $344K Shares 1,346 Est. Cost $157.44 Unrealized +33.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 17,661 Est. Cost $18.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $343K Shares 2,082 Est. Cost $106.67 Unrealized +41.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $342K Shares 6,603 Est. Cost $39.27 Unrealized +25.3%
NUVEEN SELECT MAT MUN FD 0.0%
Value $341K Shares 38,650 Est. Cost $8.47 Unrealized
UTL UNITIL CORP 0.0%
Value $340K Shares 6,469 Est. Cost $48.97 Unrealized -1.2%
GOVT ISHARES TR 0.0%
Value $340K Shares 14,754 Est. Cost $22.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value $340K Shares 5,061 Est. Cost $58.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $334K Shares 5,631 Est. Cost $57.39 Unrealized
DOX AMDOCS LTD 0.0%
Value $331K Shares 3,766 Est. Cost $60.55 Unrealized +30.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $330K Shares 1,203 Est. Cost $288.58 Unrealized -17.9%
BDX BECTON DICKINSON & CO 0.0%
Value $328K Shares 1,346 Est. Cost $229.04 Unrealized +3.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 2,851 Est. Cost $102.14 Unrealized
VALE VALE S A 0.0%
Value $327K Shares 20,600 Est. Cost $13.68 Unrealized
IYT ISHARES TR 0.0%
Value $326K Shares 1,241 Est. Cost $120.82 Unrealized
O REALTY INCOME CORP 0.0%
Value $324K Shares 5,641 Est. Cost $47.19 Unrealized -1.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $323K Shares 2,207 Est. Cost $122.76 Unrealized +4.4%
AA ALCOA CORP 0.0%
Value $322K Shares 9,485 Est. Cost $13.11 Unrealized +101.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $319K Shares 19,978 Est. Cost $13.72 Unrealized
QUAL ISHARES TR 0.0%
Value $318K Shares 2,161 Est. Cost $134.47 Unrealized
YORW YORK WTR CO 0.0%
Value $317K Shares 8,216 Est. Cost $15.09 Unrealized +135.8%
EFV ISHARES TR 0.0%
Value $313K Shares 6,005 Est. Cost $46.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $312K Shares 36,221 Est. Cost $6.46 Unrealized
IYH ISHARES TR 0.0%
Value $309K Shares 1,080 Est. Cost $150.63 Unrealized
SUB ISHARES TR 0.0%
Value $307K Shares 2,916 Est. Cost $102.86 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $307K Shares 1,226 Est. Cost $209.56 Unrealized
MTB M & T BK CORP 0.0%
Value $305K Shares 2,224 Est. Cost $117.30 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $304K Shares 1,848 Est. Cost $129.21 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $302K Shares 2,221 Est. Cost $115.93 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $302K Shares 3,132 Est. Cost $91.59 Unrealized
PPG PPG INDS INC 0.0%
Value $299K Shares 1,997 Est. Cost $117.27 Unrealized +9.9%
STT STATE STR CORP 0.0%
Value $299K Shares 3,854 Est. Cost $56.28 Unrealized +15.2%
NTES NETEASE INC 0.0%
Value $298K Shares 3,195 Est. Cost $97.29 Unrealized
LQD ISHARES TR 0.0%
Value $297K Shares 2,680 Est. Cost $102.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $294K Shares 3,819 Est. Cost $75.32 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $292K Shares 5,814 Est. Cost $50.80 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $291K Shares 9,639 Est. Cost $43.97 Unrealized -41.3%
ESGE ISHARES INC 0.0%
Value $288K Shares 8,982 Est. Cost $42.82 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $287K Shares 14,865 Est. Cost $18.78 Unrealized
DLN WISDOMTREE TR 0.0%
Value $286K Shares 4,302 Est. Cost $61.87 Unrealized
IX ORIX CORP 0.0%
Value $285K Shares 3,051 Est. Cost $82.34 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $284K Shares 5,270 Est. Cost $38.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $282K Shares 5,140 Est. Cost $48.56 Unrealized -1.2%
AFL AFLAC INC 0.0%
Value $279K Shares 3,387 Est. Cost $76.99 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $279K Shares 3,599 Est. Cost $86.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $278K Shares 4,544 Est. Cost $41.58 Unrealized +37.8%
VMC VULCAN MATLS CO 0.0%
Value $278K Shares 1,223 Est. Cost $187.93 Unrealized +11.0%
NWL NEWELL BRANDS INC 0.0%
Value $278K Shares 31,982 Est. Cost $16.92 Unrealized -59.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $274K Shares 18,077 Est. Cost $17.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $273K Shares 6,031 Est. Cost $32.67 Unrealized +29.8%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $273K Shares 43,009 Est. Cost $6.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $268K Shares 6,307 Est. Cost $38.06 Unrealized -5.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $268K Shares 12,845 Est. Cost $20.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value $268K Shares 323 Est. Cost $437.18 Unrealized +73.0%
IYZ ISHARES TR 0.0%
Value $267K Shares 11,748 Est. Cost $25.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $267K Shares 9,075 Est. Cost $18.86 Unrealized +24.6%
MFC MANULIFE FINL CORP 0.0%
Value $267K Shares 12,061 Est. Cost $16.74 Unrealized +14.7%
PIONEER NAT RES CO 0.0%
Value $264K Shares 1,175 Est. Cost $222.84 Unrealized
KB KB FINL GROUP INC 0.0%
Value $264K Shares 6,376 Est. Cost $41.15 Unrealized
CMI CUMMINS INC 0.0%
Value $263K Shares 1,099 Est. Cost $187.46 Unrealized +15.7%
SPIP SPDR SER TR 0.0%
Value $262K Shares 10,257 Est. Cost $24.84 Unrealized
H HYATT HOTELS CORP 0.0%
Value $262K Shares 2,008 Est. Cost $108.15 Unrealized +3.9%
VV VANGUARD INDEX FDS 0.0%
Value $260K Shares 1,192 Est. Cost $174.50 Unrealized
SONY SONY GROUP CORP 0.0%
Value $258K Shares 2,722 Est. Cost $89.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $250K Shares 12,201 Est. Cost $20.11 Unrealized
CACI CACI INTL INC 0.0%
Value $246K Shares 760 Est. Cost $222.76 Unrealized +45.7%
SOXX ISHARES TR 0.0%
Value $242K Shares 420 Est. Cost $576.10 Unrealized
IYC ISHARES TR 0.0%
Value $239K Shares 3,160 Est. Cost $66.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $239K Shares 1,884 Est. Cost $116.02 Unrealized -2.4%
XYZ BLOCK INC 0.0%
Value $238K Shares 3,076 Est. Cost $56.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $235K Shares 1,550 Est. Cost $121.47 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $235K Shares 8,197 Est. Cost $48.57 Unrealized -51.7%
DGRO ISHARES TR 0.0%
Value $235K Shares 4,366 Est. Cost $44.50 Unrealized
PEN PENUMBRA INC 0.0%
Value $233K Shares 925 Est. Cost $253.69 Unrealized -12.9%
PPTY ETF SER SOLUTIONS 0.0%
Value $233K Shares 7,689 Est. Cost $26.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $228K Shares 1,854 Est. Cost $151.05 Unrealized -17.4%
OMC OMNICOM GROUP INC 0.0%
Value $225K Shares 2,596 Est. Cost $73.20 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $224K Shares 3,350 Est. Cost $56.38 Unrealized +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $221K Shares 405 Est. Cost $482.70 Unrealized +5.2%
EWJ ISHARES INC 0.0%
Value $220K Shares 3,423 Est. Cost $64.14 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $220K Shares 448 Est. Cost $421.81 Unrealized 0.0%
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value $219K Shares 5,468 Est. Cost $40.06 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 9,068 Est. Cost $24.11 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $215K Shares 8,505 Est. Cost $52.51 Unrealized -51.9%
ICF ISHARES TR 0.0%
Value $213K Shares 3,633 Est. Cost $58.73 Unrealized
EZM WISDOMTREE TR 0.0%
Value $211K Shares 3,683 Est. Cost $57.39 Unrealized
TLT ISHARES TR 0.0%
Value $209K Shares 2,116 Est. Cost $98.88 Unrealized
BIDU BAIDU INC 0.0%
Value $209K Shares 1,751 Est. Cost $149.18 Unrealized
SGOV ISHARES TR 0.0%
Value $208K Shares 2,079 Est. Cost $100.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $206K Shares 9,698 Est. Cost $20.32 Unrealized
FLOT ISHARES TR 0.0%
Value $205K Shares 4,040 Est. Cost $50.89 Unrealized
VANGUARD TELECOM SERVICES ETF 0.0%
Value $203K Shares 1,725 Est. Cost $117.72 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $202K Shares 1,991 Est. Cost $85.29 Unrealized 0.0%
VANGUARD FINANCIALS ETF 0.0%
Value $201K Shares 2,177 Est. Cost $92.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value $201K Shares 25,486 Est. Cost $10.27 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 3,288 Est. Cost $60.86 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $197K Shares 10,647 Est. Cost $21.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $190K Shares 10,232 Est. Cost $55.05 Unrealized -73.6%
ET ENERGY TRANSFER L P 0.0%
Value $186K Shares 13,449 Est. Cost $8.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $183K Shares 10,372 Est. Cost $15.34 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $177K Shares 27,391 Est. Cost $6.65 Unrealized -29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $176K Shares 12,811 Est. Cost $21.68 Unrealized -42.1%
NWG NATWEST GROUP PLC 0.0%
Value $173K Shares 30,692 Est. Cost $6.48 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $144K Shares 12,500 Est. Cost $12.90 Unrealized -12.0%
VECTOR GROUP LTD 0.0%
Value $138K Shares 12,233 Est. Cost $11.28 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $88,330 Shares 37,123 Est. Cost $2.29 Unrealized +5.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $88,120 Shares 10,933 Est. Cost $8.45 Unrealized
SILVERCREST METALS INC 0.0%
Value $79,255 Shares 12,100 Est. Cost $4.41 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $71,500 Shares 10,000 Est. Cost $3.75 Unrealized +50.6%
GABELLI EQUITY TR INC 0.0%
Value $63,129 Shares 12,427 Est. Cost $7.20 Unrealized
NOK NOKIA CORP 0.0%
Value $53,072 Shares 15,518 Est. Cost $4.78 Unrealized
TELFY TELEFONICA S A 0.0%
Value $49,187 Shares 12,612 Est. Cost $3.90 Unrealized