FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $6.216B (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT CORP 4.9%
Value $306M Shares 685,514 Est. Cost $101.16 Unrealized +312.5%
AAPL APPLE INC 4.8%
Value $298M Shares 1,416,737 Est. Cost $93.93 Unrealized +97.1%
NVDA NVIDIA CORPORATION 3.5%
Value $220M Shares 1,777,615 Est. Cost $92.80 Unrealized +8.9%
VO VANGUARD INDEX FDS 3.2%
Value $197M Shares 814,310 Est. Cost $178.24 Unrealized
AMZN AMAZON COM INC 2.6%
Value $162M Shares 840,351 Est. Cost $122.81 Unrealized +49.6%
GOOGL ALPHABET INC 2.1%
Value $129M Shares 707,792 Est. Cost $107.09 Unrealized +56.3%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $93.96M Shares 1,563,976 Est. Cost $59.58 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $90.96M Shares 449,734 Est. Cost $71.45 Unrealized +164.8%
GVI ISHARES TR 1.4%
Value $85.32M Shares 822,490 Est. Cost $103.70 Unrealized
AVGO BROADCOM INC 1.3%
Value $81.18M Shares 50,564 Est. Cost $25.99 Unrealized +429.6%
ABBV ABBVIE INC 1.3%
Value $80.92M Shares 471,807 Est. Cost $66.79 Unrealized +135.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $78.2M Shares 153,557 Est. Cost $217.42 Unrealized +117.6%
GOOG ALPHABET INC 1.2%
Value $76.07M Shares 414,732 Est. Cost $108.91 Unrealized +55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $75.08M Shares 184,569 Est. Cost $202.29 Unrealized +102.0%
MRK MERCK & CO INC 1.2%
Value $73.35M Shares 592,483 Est. Cost $52.60 Unrealized +131.4%
COST COSTCO WHSL CORP NEW 1.2%
Value $72.2M Shares 84,940 Est. Cost $192.91 Unrealized +301.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $66.71M Shares 122,582 Est. Cost $188.37 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $66.43M Shares 577,078 Est. Cost $67.97 Unrealized +62.0%
WMT WALMART INC 1.0%
Value $63.72M Shares 941,014 Est. Cost $47.93 Unrealized +29.3%
META META PLATFORMS INC 1.0%
Value $60.19M Shares 119,363 Est. Cost $215.41 Unrealized +124.4%
V VISA INC 1.0%
Value $59.7M Shares 227,467 Est. Cost $119.28 Unrealized +127.0%
PEP PEPSICO INC 0.9%
Value $58.61M Shares 355,373 Est. Cost $84.28 Unrealized +92.6%
UNP UNION PAC CORP 0.9%
Value $58.37M Shares 257,982 Est. Cost $111.42 Unrealized +102.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $58.09M Shares 352,228 Est. Cost $82.09 Unrealized +91.5%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $58.04M Shares 1,174,375 Est. Cost $34.77 Unrealized
ETN EATON CORP PLC 0.9%
Value $56.63M Shares 180,614 Est. Cost $78.98 Unrealized +301.7%
CAT CATERPILLAR INC 0.9%
Value $54.11M Shares 162,445 Est. Cost $102.13 Unrealized +231.6%
MCD MCDONALDS CORP 0.9%
Value $53.39M Shares 209,509 Est. Cost $155.49 Unrealized +64.0%
CSCO CISCO SYS INC 0.9%
Value $53.21M Shares 1,119,926 Est. Cost $32.32 Unrealized +40.2%
AMP AMERIPRISE FINL INC 0.8%
Value $52.18M Shares 122,142 Est. Cost $115.53 Unrealized +262.2%
CB CHUBB LIMITED 0.8%
Value $50.99M Shares 199,885 Est. Cost $120.84 Unrealized +109.2%
WMB WILLIAMS COS INC 0.8%
Value $50.81M Shares 1,195,493 Est. Cost $18.99 Unrealized +98.6%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $50.16M Shares 497,379 Est. Cost $54.38 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $48.64M Shares 580,708 Est. Cost $76.26 Unrealized
RTX RTX CORPORATION 0.8%
Value $47.87M Shares 476,890 Est. Cost $62.94 Unrealized +59.1%
HD HOME DEPOT INC 0.8%
Value $47.37M Shares 137,620 Est. Cost $169.19 Unrealized +93.6%
VOO VANGUARD INDEX FDS 0.8%
Value $46.77M Shares 93,512 Est. Cost $338.08 Unrealized
LLY ELI LILLY & CO 0.8%
Value $46.67M Shares 51,548 Est. Cost $118.10 Unrealized +569.7%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $44.11M Shares 595,467 Est. Cost $24.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $43.7M Shares 79,026 Est. Cost $203.18 Unrealized +180.4%
CVX CHEVRON CORP NEW 0.7%
Value $43.61M Shares 278,805 Est. Cost $84.09 Unrealized +76.5%
IWF ISHARES TR 0.7%
Value $43.39M Shares 119,039 Est. Cost $71.08 Unrealized
IVV ISHARES TR 0.7%
Value $42.73M Shares 78,082 Est. Cost $425.40 Unrealized
CRM SALESFORCE INC 0.7%
Value $42.29M Shares 164,506 Est. Cost $142.94 Unrealized +85.2%
QCOM QUALCOMM INC 0.6%
Value $39.65M Shares 199,049 Est. Cost $83.24 Unrealized +119.1%
IEMG ISHARES INC 0.6%
Value $39.19M Shares 732,175 Est. Cost $52.08 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $36.72M Shares 321,042 Est. Cost $49.55 Unrealized +132.9%
HON HONEYWELL INTL INC 0.6%
Value $36.42M Shares 170,556 Est. Cost $171.12 Unrealized +7.4%
TSLA TESLA INC 0.6%
Value $36.24M Shares 183,150 Est. Cost $256.63 Unrealized -31.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $35.25M Shares 65,886 Est. Cost $269.94 Unrealized
SCHO SCHWAB STRATEGIC TR 0.6%
Value $35.22M Shares 731,806 Est. Cost $48.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $34.75M Shares 8,771 Est. Cost $2008.66 Unrealized +82.0%
DIS DISNEY WALT CO 0.5%
Value $32.8M Shares 330,373 Est. Cost $112.26 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $32.75M Shares 323,214 Est. Cost $62.90 Unrealized +45.1%
DOW DOW INC 0.5%
Value $32.38M Shares 610,431 Est. Cost $42.71 Unrealized +19.9%
ADBE ADOBE INC 0.5%
Value $32.16M Shares 57,887 Est. Cost $332.60 Unrealized +45.6%
IEFA ISHARES TR 0.5%
Value $31.14M Shares 428,698 Est. Cost $67.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $29.21M Shares 66,999 Est. Cost $292.86 Unrealized +51.6%
IJR ISHARES TR 0.4%
Value $27.92M Shares 261,811 Est. Cost $88.46 Unrealized
ECL ECOLAB INC 0.4%
Value $27.87M Shares 117,092 Est. Cost $136.53 Unrealized +66.4%
NVS NOVARTIS AG 0.4%
Value $27.7M Shares 260,188 Est. Cost $86.73 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $27.62M Shares 110,551 Est. Cost $76.75 Unrealized +226.1%
ENB ENBRIDGE INC 0.4%
Value $25.92M Shares 728,226 Est. Cost $24.64 Unrealized +31.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $25.73M Shares 132,359 Est. Cost $170.48 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $25.69M Shares 175,784 Est. Cost $99.24 Unrealized +42.5%
ZTS ZOETIS INC 0.4%
Value $25.51M Shares 147,170 Est. Cost $142.77 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $25.46M Shares 438,706 Est. Cost $93.41 Unrealized -32.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $24.57M Shares 595,696 Est. Cost $34.02 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.4%
Value $24.55M Shares 104,043 Est. Cost $30.49 Unrealized +593.4%
EMR EMERSON ELEC CO 0.4%
Value $24.09M Shares 218,675 Est. Cost $48.08 Unrealized +123.5%
AMGN AMGEN INC 0.4%
Value $24.09M Shares 77,090 Est. Cost $157.35 Unrealized +77.5%
VTI VANGUARD INDEX FDS 0.4%
Value $23.26M Shares 86,966 Est. Cost $83.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $23.04M Shares 49,319 Est. Cost $309.34 Unrealized +42.7%
TE CONNECTIVITY LTD 0.4%
Value $22.23M Shares 147,747 Est. Cost $83.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $22.12M Shares 295,302 Est. Cost $74.68 Unrealized
IJH ISHARES TR 0.4%
Value $21.83M Shares 373,034 Est. Cost $88.48 Unrealized
TGT TARGET CORP 0.3%
Value $21.05M Shares 142,211 Est. Cost $78.70 Unrealized +88.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $20.33M Shares 130,738 Est. Cost $84.47 Unrealized +73.5%
WM WASTE MGMT INC DEL 0.3%
Value $20.14M Shares 94,395 Est. Cost $56.14 Unrealized +261.3%
KO COCA COLA CO 0.3%
Value $19.91M Shares 312,828 Est. Cost $34.31 Unrealized +71.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $19.82M Shares 97,492 Est. Cost $110.04 Unrealized +89.8%
IWD ISHARES TR 0.3%
Value $19.74M Shares 113,134 Est. Cost $46.42 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $19.67M Shares 129,398 Est. Cost $85.51 Unrealized +59.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $19.27M Shares 261,481 Est. Cost $48.94 Unrealized +47.8%
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value $19.2M Shares 84,856 Est. Cost $71.64 Unrealized
NOW SERVICENOW INC 0.3%
Value $19.14M Shares 24,331 Est. Cost $77.40 Unrealized +89.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $18.92M Shares 1,435,237 Est. Cost $10.59 Unrealized +18.6%
SO SOUTHERN CO 0.3%
Value $18.86M Shares 243,173 Est. Cost $40.23 Unrealized +78.5%
CASY CASEYS GEN STORES INC 0.3%
Value $17.77M Shares 46,579 Est. Cost $138.45 Unrealized +139.0%
MDT MEDTRONIC PLC 0.3%
Value $17.59M Shares 223,503 Est. Cost $81.35 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.3%
Value $17.5M Shares 163,512 Est. Cost $34.77 Unrealized +47.6%
DE DEERE & CO 0.3%
Value $17.01M Shares 45,520 Est. Cost $169.40 Unrealized +124.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.73M Shares 37,600 Est. Cost $278.89 Unrealized +42.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $16.51M Shares 164,725 Est. Cost $50.31 Unrealized +87.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $16.21M Shares 105,311 Est. Cost $78.42 Unrealized +83.9%
SBUX STARBUCKS CORP 0.3%
Value $16M Shares 205,520 Est. Cost $64.61 Unrealized +20.8%
USB US BANCORP DEL 0.3%
Value $15.96M Shares 402,062 Est. Cost $34.75 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $15.95M Shares 208,769 Est. Cost $65.96 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $15.74M Shares 115,033 Est. Cost $84.34 Unrealized +54.1%
ALL ALLSTATE CORP 0.3%
Value $15.72M Shares 98,454 Est. Cost $84.71 Unrealized +90.6%
NFLX NETFLIX INC 0.3%
Value $15.7M Shares 23,258 Est. Cost $38.81 Unrealized +60.9%
SNPS SYNOPSYS INC 0.3%
Value $15.58M Shares 26,179 Est. Cost $316.36 Unrealized +78.7%
CW CURTISS WRIGHT CORP 0.2%
Value $15.4M Shares 56,817 Est. Cost $116.54 Unrealized +128.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $15M Shares 127,973 Est. Cost $59.78 Unrealized +78.6%
SDY SPDR SER TR 0.2%
Value $14.63M Shares 115,063 Est. Cost $22.77 Unrealized
EFA ISHARES TR 0.2%
Value $14.62M Shares 186,646 Est. Cost $44.97 Unrealized
PLD PROLOGIS INC. 0.2%
Value $14.62M Shares 130,144 Est. Cost $104.22 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $14.31M Shares 104,510 Est. Cost $105.90 Unrealized +25.6%
CTAS CINTAS CORP 0.2%
Value $14.25M Shares 20,348 Est. Cost $31.89 Unrealized +428.6%
CCI CROWN CASTLE INC 0.2%
Value $13.86M Shares 141,863 Est. Cost $84.46 Unrealized +6.3%
VUG VANGUARD INDEX FDS 0.2%
Value $13.6M Shares 36,366 Est. Cost $146.37 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $13.18M Shares 51,089 Est. Cost $229.03 Unrealized +5.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $13.12M Shares 126,527 Est. Cost $67.29 Unrealized +54.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $13M Shares 648,742 Est. Cost $8.85 Unrealized +104.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $12.95M Shares 206,700 Est. Cost $61.20 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.2%
Value $12.71M Shares 269,493 Est. Cost $41.82 Unrealized +9.9%
SYK STRYKER CORPORATION 0.2%
Value $12.51M Shares 36,777 Est. Cost $199.15 Unrealized +67.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.42M Shares 36,636 Est. Cost $106.76 Unrealized +40.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $12.28M Shares 155,961 Est. Cost $77.40 Unrealized +4.0%
GLW CORNING INC 0.2%
Value $12.23M Shares 314,730 Est. Cost $27.00 Unrealized +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.22M Shares 279,241 Est. Cost $27.94 Unrealized
FTV FORTIVE CORP 0.2%
Value $12.14M Shares 163,782 Est. Cost $38.18 Unrealized +50.9%
LOW LOWES COS INC 0.2%
Value $12.07M Shares 54,739 Est. Cost $142.25 Unrealized +55.6%
LKQ LKQ CORP 0.2%
Value $11.89M Shares 285,860 Est. Cost $30.35 Unrealized +39.7%
INTU INTUIT 0.2%
Value $11.6M Shares 17,651 Est. Cost $268.90 Unrealized +128.4%
SON SONOCO PRODS CO 0.2%
Value $11.57M Shares 228,028 Est. Cost $34.63 Unrealized +55.2%
CSX CSX CORP 0.2%
Value $11.54M Shares 344,909 Est. Cost $25.72 Unrealized +28.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $11.5M Shares 147,924 Est. Cost $71.99 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $11.28M Shares 369,909 Est. Cost $32.02 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.27M Shares 65,182 Est. Cost $106.77 Unrealized +55.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $11.19M Shares 197,355 Est. Cost $53.56 Unrealized
LAM RESEARCH CORP 0.2%
Value $11.14M Shares 10,464 Est. Cost $441.54 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $10.82M Shares 49,474 Est. Cost $60.60 Unrealized +254.7%
TFC TRUIST FINL CORP 0.2%
Value $10.73M Shares 276,108 Est. Cost $38.44 Unrealized -9.1%
F FORD MTR CO DEL 0.2%
Value $10.45M Shares 833,565 Est. Cost $8.24 Unrealized +35.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.41M Shares 17 Est. Cost $380981.75 Unrealized +61.8%
HRB BLOCK H & R INC 0.2%
Value $10.4M Shares 191,727 Est. Cost $17.41 Unrealized +172.4%
HILLENBRAND INC 0.2%
Value $9.914M Shares 247,725 Est. Cost $31.60 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $9.527M Shares 195,355 Est. Cost $48.63 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $9.409M Shares 257,853 Est. Cost $30.39 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $9.374M Shares 30,895 Est. Cost $281.58 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.1%
Value $9.311M Shares 44,826 Est. Cost $67.60 Unrealized +185.1%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $9.164M Shares 152,681 Est. Cost $58.15 Unrealized +8.2%
PARAMOUNT GLOBAL 0.1%
Value $8.98M Shares 864,287 Est. Cost $24.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $8.817M Shares 158,070 Est. Cost $34.98 Unrealized +37.2%
PSK SPDR SER TR 0.1%
Value $8.56M Shares 252,281 Est. Cost $32.46 Unrealized
MGA MAGNA INTL INC 0.1%
Value $8.415M Shares 200,831 Est. Cost $54.13 Unrealized -19.1%
MKC MCCORMICK & CO INC 0.1%
Value $8.343M Shares 117,606 Est. Cost $74.80 Unrealized -6.8%
KKR KKR & CO INC 0.1%
Value $8.025M Shares 76,256 Est. Cost $24.36 Unrealized +314.0%
TRP TC ENERGY CORP 0.1%
Value $8M Shares 211,094 Est. Cost $36.53 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $7.972M Shares 112,580 Est. Cost $66.80 Unrealized +1.2%
MS MORGAN STANLEY 0.1%
Value $7.865M Shares 80,925 Est. Cost $80.37 Unrealized +13.0%
PFE PFIZER INC 0.1%
Value $7.792M Shares 278,482 Est. Cost $20.79 Unrealized +19.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $7.657M Shares 161,361 Est. Cost $60.64 Unrealized
CPRT COPART INC 0.1%
Value $7.626M Shares 140,801 Est. Cost $39.10 Unrealized +39.6%
APH AMPHENOL CORP NEW 0.1%
Value $7.623M Shares 113,151 Est. Cost $45.35 Unrealized +37.2%
IWM ISHARES TR 0.1%
Value $7.37M Shares 36,325 Est. Cost $154.02 Unrealized
INTC INTEL CORP 0.1%
Value $7.329M Shares 236,635 Est. Cost $28.03 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.314M Shares 24,508 Est. Cost $232.02 Unrealized +31.5%
VBR VANGUARD INDEX FDS 0.1%
Value $7.251M Shares 39,725 Est. Cost $112.52 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.211M Shares 8,776 Est. Cost $425.71 Unrealized +67.3%
HAS HASBRO INC 0.1%
Value $6.958M Shares 118,941 Est. Cost $55.65 Unrealized -0.0%
ASML ASML HOLDING N V 0.1%
Value $6.734M Shares 6,584 Est. Cost $564.61 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $6.583M Shares 43,761 Est. Cost $122.74 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $6.446M Shares 28,081 Est. Cost $185.55 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $6.327M Shares 64,781 Est. Cost $64.13 Unrealized +40.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.203M Shares 24,111 Est. Cost $210.27 Unrealized +18.1%
SLYV SPDR SER TR 0.1%
Value $6.044M Shares 77,183 Est. Cost $66.97 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $6.031M Shares 249,415 Est. Cost $24.36 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $6.014M Shares 27,581 Est. Cost $155.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $6.013M Shares 194,396 Est. Cost $45.55 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $5.961M Shares 135,690 Est. Cost $34.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.895M Shares 33,380 Est. Cost $141.49 Unrealized +31.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.867M Shares 66,870 Est. Cost $74.68 Unrealized +10.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.856M Shares 235,079 Est. Cost $42.32 Unrealized -32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.81M Shares 139,898 Est. Cost $38.58 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.756M Shares 76,383 Est. Cost $82.84 Unrealized -13.7%
SHOP SHOPIFY INC 0.1%
Value $5.726M Shares 86,694 Est. Cost $55.55 Unrealized +19.4%
GSK GSK PLC 0.1%
Value $5.707M Shares 148,230 Est. Cost $29.62 Unrealized
DDOG DATADOG INC 0.1%
Value $5.657M Shares 43,622 Est. Cost $95.34 Unrealized +26.9%
ABT ABBOTT LABS 0.1%
Value $5.411M Shares 52,075 Est. Cost $69.08 Unrealized +49.0%
CVS CVS HEALTH CORP 0.1%
Value $5.352M Shares 90,625 Est. Cost $65.56 Unrealized -10.7%
GE GENERAL ELECTRIC CO 0.1%
Value $5.32M Shares 33,465 Est. Cost $65.53 Unrealized +141.0%
VTV VANGUARD INDEX FDS 0.1%
Value $5.314M Shares 33,129 Est. Cost $125.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.15M Shares 17,243 Est. Cost $200.61 Unrealized +66.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $5.136M Shares 159,300 Est. Cost $27.04 Unrealized
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value $4.939M Shares 33,889 Est. Cost $83.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.908M Shares 26,016 Est. Cost $127.09 Unrealized +70.8%
SPGI S&P GLOBAL INC 0.1%
Value $4.907M Shares 11,003 Est. Cost $317.86 Unrealized +33.3%
IDEV ISHARES TR 0.1%
Value $4.825M Shares 73,509 Est. Cost $61.63 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $4.738M Shares 9,890 Est. Cost $309.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.733M Shares 34,249 Est. Cost $83.31 Unrealized +50.4%
SPYM SPDR SER TR 0.1%
Value $4.702M Shares 73,466 Est. Cost $44.55 Unrealized
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value $4.657M Shares 38,216 Est. Cost $75.51 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.482M Shares 21,696 Est. Cost $209.15 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.1%
Value $4.445M Shares 10,076 Est. Cost $292.01 Unrealized +54.7%
MSCI MSCI INC 0.1%
Value $4.425M Shares 9,186 Est. Cost $384.08 Unrealized +26.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.401M Shares 24,127 Est. Cost $123.81 Unrealized
SPSM SPDR SER TR 0.1%
Value $4.336M Shares 104,402 Est. Cost $38.90 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.329M Shares 100,333 Est. Cost $28.56 Unrealized +33.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.258M Shares 103,574 Est. Cost $38.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.249M Shares 35,837 Est. Cost $32.81 Unrealized +254.6%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $3.952M Shares 83,493 Est. Cost $19.87 Unrealized +184.2%
UMBF UMB FINL CORP 0.1%
Value $3.906M Shares 46,822 Est. Cost $59.46 Unrealized +37.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.892M Shares 11,815 Est. Cost $308.46 Unrealized +14.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.834M Shares 100,447 Est. Cost $15.95 Unrealized +160.3%
GLD SPDR GOLD TR 0.1%
Value $3.828M Shares 17,805 Est. Cost $171.45 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.769M Shares 26,691 Est. Cost $36.00 Unrealized +239.7%
EVRG EVERGY INC 0.1%
Value $3.761M Shares 70,998 Est. Cost $42.30 Unrealized +17.7%
IJJ ISHARES TR 0.1%
Value $3.752M Shares 33,065 Est. Cost $115.14 Unrealized
FOXA FOX CORP 0.1%
Value $3.657M Shares 106,389 Est. Cost $32.18 Unrealized -0.1%
MUB ISHARES TR 0.1%
Value $3.54M Shares 33,228 Est. Cost $103.31 Unrealized
GIS GENERAL MLS INC 0.1%
Value $3.488M Shares 55,131 Est. Cost $39.52 Unrealized +63.0%
DON WISDOMTREE TR 0.1%
Value $3.472M Shares 74,226 Est. Cost $17.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.465M Shares 137,514 Est. Cost $21.69 Unrealized
IWO ISHARES TR 0.1%
Value $3.408M Shares 12,983 Est. Cost $169.48 Unrealized
IWN ISHARES TR 0.1%
Value $3.334M Shares 21,891 Est. Cost $105.99 Unrealized
NEM NEWMONT CORP 0.1%
Value $3.294M Shares 78,682 Est. Cost $26.91 Unrealized +47.2%
AGG ISHARES TR 0.1%
Value $3.287M Shares 33,859 Est. Cost $94.70 Unrealized
SPSB SPDR SER TR 0.1%
Value $3.271M Shares 110,124 Est. Cost $29.67 Unrealized
IYW ISHARES TR 0.1%
Value $3.245M Shares 21,560 Est. Cost $94.15 Unrealized
IVW ISHARES TR 0.1%
Value $3.188M Shares 34,453 Est. Cost $76.49 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $3.18M Shares 112,331 Est. Cost $28.90 Unrealized
IJK ISHARES TR 0.1%
Value $3.177M Shares 36,055 Est. Cost $91.11 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.154M Shares 22,339 Est. Cost $70.19 Unrealized +98.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.12M Shares 17,093 Est. Cost $132.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.115M Shares 13,144 Est. Cost $151.38 Unrealized +56.4%
IWR ISHARES TR 0.0%
Value $3.057M Shares 37,702 Est. Cost $71.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.028M Shares 25,535 Est. Cost $98.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.028M Shares 21,892 Est. Cost $61.22 Unrealized +131.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.006M Shares 46,780 Est. Cost $58.78 Unrealized
IUSG ISHARES TR 0.0%
Value $2.994M Shares 23,489 Est. Cost $60.58 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.969M Shares 54,590 Est. Cost $30.15 Unrealized +66.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.872M Shares 143,837 Est. Cost $31.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.869M Shares 12,021 Est. Cost $160.63 Unrealized +47.3%
TJX TJX COS INC NEW 0.0%
Value $2.844M Shares 25,831 Est. Cost $39.48 Unrealized +149.9%
WS WORTHINGTON STL INC 0.0%
Value $2.79M Shares 83,629 Est. Cost $27.30 Unrealized +19.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.746M Shares 56,638 Est. Cost $16.04 Unrealized +189.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.745M Shares 28,827 Est. Cost $107.16 Unrealized -17.4%
SPDR CONSUMER STAPLES SELECT S 0.0%
Value $2.742M Shares 35,807 Est. Cost $56.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.73M Shares 4,222 Est. Cost $497.22 Unrealized +31.8%
BA BOEING CO 0.0%
Value $2.687M Shares 14,762 Est. Cost $172.20 Unrealized +3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.67M Shares 13,332 Est. Cost $47.87 Unrealized +321.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.665M Shares 15,333 Est. Cost $49.10 Unrealized
IJS ISHARES TR 0.0%
Value $2.569M Shares 26,412 Est. Cost $110.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.561M Shares 52,271 Est. Cost $49.43 Unrealized -4.7%
MMM 3M CO 0.0%
Value $2.441M Shares 23,888 Est. Cost $99.63 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.414M Shares 36,887 Est. Cost $47.65 Unrealized +36.7%
DVY ISHARES TR 0.0%
Value $2.385M Shares 19,718 Est. Cost $95.23 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $2.365M Shares 59,461 Est. Cost $20.25 Unrealized +81.9%
IWP ISHARES TR 0.0%
Value $2.353M Shares 21,324 Est. Cost $106.45 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.249M Shares 96,364 Est. Cost $29.61 Unrealized +4.8%
KR KROGER CO 0.0%
Value $2.225M Shares 44,559 Est. Cost $40.68 Unrealized +27.9%
HESS CORP 0.0%
Value $2.22M Shares 15,050 Est. Cost $51.59 Unrealized
POOL POOL CORP 0.0%
Value $2.2M Shares 7,160 Est. Cost $345.79 Unrealized +2.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.195M Shares 24,086 Est. Cost $70.67 Unrealized
NKE NIKE INC 0.0%
Value $2.195M Shares 29,128 Est. Cost $90.69 Unrealized -1.1%
STM STMICROELECTRONICS N V 0.0%
Value $2.162M Shares 55,033 Est. Cost $7.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.146M Shares 56,074 Est. Cost $23.59 Unrealized +53.9%
DES WISDOMTREE TR 0.0%
Value $2.145M Shares 68,848 Est. Cost $14.19 Unrealized
EXC EXELON CORP 0.0%
Value $2.101M Shares 60,702 Est. Cost $16.19 Unrealized +114.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.079M Shares 23,543 Est. Cost $58.77 Unrealized
IVE ISHARES TR 0.0%
Value $2.059M Shares 11,314 Est. Cost $141.21 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.032M Shares 37,666 Est. Cost $25.36 Unrealized +113.2%
EEM ISHARES TR 0.0%
Value $2.028M Shares 47,621 Est. Cost $23.47 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.026M Shares 3,514 Est. Cost $157.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.021M Shares 8,081 Est. Cost $207.12 Unrealized
IWS ISHARES TR 0.0%
Value $1.994M Shares 16,513 Est. Cost $83.68 Unrealized
BLACKROCK INC 0.0%
Value $1.894M Shares 2,405 Est. Cost $505.66 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.876M Shares 22,309 Est. Cost $50.66 Unrealized +62.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.847M Shares 9,495 Est. Cost $129.19 Unrealized +36.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.826M Shares 35,209 Est. Cost $54.43 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.807M Shares 36,061 Est. Cost $48.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.799M Shares 11,892 Est. Cost $47.41 Unrealized +205.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.786M Shares 8,318 Est. Cost $194.66 Unrealized +15.2%
T AT&T INC 0.0%
Value $1.767M Shares 92,450 Est. Cost $13.71 Unrealized +17.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.722M Shares 43,974 Est. Cost $32.43 Unrealized +14.5%
ITM VANECK ETF TRUST 0.0%
Value $1.719M Shares 37,497 Est. Cost $44.92 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.696M Shares 41,449 Est. Cost $22.86 Unrealized +63.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.69M Shares 25,067 Est. Cost $63.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.67M Shares 17,211 Est. Cost $55.50 Unrealized +60.5%
IEF ISHARES TR 0.0%
Value $1.652M Shares 17,641 Est. Cost $93.55 Unrealized
SHEL SHELL PLC 0.0%
Value $1.64M Shares 22,725 Est. Cost $55.98 Unrealized
SCZ ISHARES TR 0.0%
Value $1.606M Shares 26,052 Est. Cost $64.15 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.576M Shares 59,320 Est. Cost $20.34 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.555M Shares 10,894 Est. Cost $89.45 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.542M Shares 31,767 Est. Cost $47.40 Unrealized
SHY ISHARES TR 0.0%
Value $1.501M Shares 18,384 Est. Cost $81.19 Unrealized
IWY ISHARES TR 0.0%
Value $1.494M Shares 6,965 Est. Cost $154.93 Unrealized
HYG ISHARES TR 0.0%
Value $1.486M Shares 19,261 Est. Cost $73.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.45M Shares 8,824 Est. Cost $137.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.446M Shares 3,773 Est. Cost $258.64 Unrealized +28.6%
EFG ISHARES TR 0.0%
Value $1.424M Shares 13,919 Est. Cost $93.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.419M Shares 6,129 Est. Cost $116.91 Unrealized +94.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.402M Shares 31,026 Est. Cost $32.02 Unrealized +31.1%
GEV GE VERNOVA LLC 0.0%
Value $1.384M Shares 8,070 Est. Cost $158.10 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.361M Shares 50,928 Est. Cost $24.81 Unrealized
BP BP PLC 0.0%
Value $1.342M Shares 37,179 Est. Cost $33.87 Unrealized
AEE AMEREN CORP 0.0%
Value $1.29M Shares 18,138 Est. Cost $32.35 Unrealized +113.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.29M Shares 16,024 Est. Cost $26.46 Unrealized +19.3%
IWV ISHARES TR 0.0%
Value $1.281M Shares 4,149 Est. Cost $136.18 Unrealized
FLOT ISHARES TR 0.0%
Value $1.277M Shares 25,004 Est. Cost $51.03 Unrealized
IDV ISHARES TR 0.0%
Value $1.236M Shares 44,664 Est. Cost $30.61 Unrealized
IWB ISHARES TR 0.0%
Value $1.233M Shares 4,145 Est. Cost $138.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.229M Shares 36,731 Est. Cost $37.59 Unrealized -5.5%
KLAC KLA CORP 0.0%
Value $1.221M Shares 1,481 Est. Cost $338.59 Unrealized +115.1%
HSY HERSHEY CO 0.0%
Value $1.218M Shares 6,627 Est. Cost $106.01 Unrealized +73.5%
LIN LINDE PLC 0.0%
Value $1.214M Shares 2,766 Est. Cost $330.94 Unrealized +30.1%
FDX FEDEX CORP 0.0%
Value $1.203M Shares 4,012 Est. Cost $160.78 Unrealized +56.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.201M Shares 7,405 Est. Cost $99.02 Unrealized +62.5%
MARATHON OIL CORP 0.0%
Value $1.184M Shares 41,310 Est. Cost $34.47 Unrealized
UNILEVER PLC 0.0%
Value $1.176M Shares 21,392 Est. Cost $45.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.138M Shares 17,121 Est. Cost $30.53 Unrealized +115.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.123M Shares 46,862 Est. Cost $22.37 Unrealized
SPDR UTILITIES SELECT SECTOR S 0.0%
Value $1.121M Shares 16,446 Est. Cost $54.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.112M Shares 2,458 Est. Cost $241.08 Unrealized +75.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.108M Shares 8,966 Est. Cost $106.98 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.0%
Value $1.107M Shares 18,637 Est. Cost $40.17 Unrealized +41.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.101M Shares 1,043 Est. Cost $31.34 Unrealized +120.6%
IJT ISHARES TR 0.0%
Value $1.054M Shares 8,206 Est. Cost $112.62 Unrealized
ITOT ISHARES TR 0.0%
Value $1.053M Shares 8,866 Est. Cost $94.87 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.031M Shares 1,902 Est. Cost $332.66 Unrealized +54.4%
IDXX IDEXX LABS INC 0.0%
Value $1.006M Shares 2,064 Est. Cost $344.83 Unrealized +45.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $989K Shares 46,015 Est. Cost $14.53 Unrealized
GRMN GARMIN LTD 0.0%
Value $984K Shares 6,037 Est. Cost $72.07 Unrealized +112.6%
EWJ ISHARES INC 0.0%
Value $977K Shares 14,322 Est. Cost $67.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $953K Shares 33,549 Est. Cost $21.56 Unrealized +26.9%
PAVE GLOBAL X FDS 0.0%
Value $933K Shares 25,195 Est. Cost $37.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $927K Shares 31,972 Est. Cost $26.53 Unrealized
BX BLACKSTONE INC 0.0%
Value $924K Shares 7,461 Est. Cost $64.36 Unrealized +83.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $919K Shares 56,581 Est. Cost $15.10 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $913K Shares 37,998 Est. Cost $21.70 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $910K Shares 2,895 Est. Cost $314.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $908K Shares 15,487 Est. Cost $50.71 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $906K Shares 19,896 Est. Cost $34.02 Unrealized +15.0%
CBT CABOT CORP 0.0%
Value $903K Shares 9,832 Est. Cost $28.35 Unrealized +230.1%
OKE ONEOK INC NEW 0.0%
Value $895K Shares 10,974 Est. Cost $53.17 Unrealized +39.0%
CME CME GROUP INC 0.0%
Value $875K Shares 4,452 Est. Cost $147.63 Unrealized +32.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $874K Shares 14,849 Est. Cost $50.33 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $863K Shares 16,092 Est. Cost $24.38 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $849K Shares 29,918 Est. Cost $19.75 Unrealized +49.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $848K Shares 10,877 Est. Cost $71.35 Unrealized +14.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $842K Shares 33,104 Est. Cost $25.44 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $831K Shares 11,529 Est. Cost $71.17 Unrealized
DSI ISHARES TR 0.0%
Value $818K Shares 7,880 Est. Cost $80.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $817K Shares 3,149 Est. Cost $55.75 Unrealized +338.6%
PFF ISHARES TR 0.0%
Value $815K Shares 25,842 Est. Cost $30.15 Unrealized
HYS PIMCO ETF TR 0.0%
Value $813K Shares 8,775 Est. Cost $90.30 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $806K Shares 57,494 Est. Cost $10.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $796K Shares 3,489 Est. Cost $153.15 Unrealized +35.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $785K Shares 2,386 Est. Cost $117.93 Unrealized +166.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $782K Shares 14,690 Est. Cost $63.17 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $756K Shares 7,827 Est. Cost $72.90 Unrealized
ISHARES MSCI USA MINI VOLATILI 0.0%
Value $749K Shares 8,925 Est. Cost $73.79 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $749K Shares 19,076 Est. Cost $40.84 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $735K Shares 9,586 Est. Cost $76.14 Unrealized
SYY SYSCO CORP 0.0%
Value $734K Shares 10,278 Est. Cost $51.94 Unrealized +37.0%
MPLX MPLX LP 0.0%
Value $731K Shares 17,156 Est. Cost $32.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $701K Shares 12,369 Est. Cost $52.54 Unrealized +4.6%
TLT ISHARES TR 0.0%
Value $697K Shares 7,598 Est. Cost $95.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $693K Shares 9,002 Est. Cost $34.88 Unrealized +109.9%
EFX EQUIFAX INC 0.0%
Value $688K Shares 2,836 Est. Cost $109.99 Unrealized +114.4%
GILD GILEAD SCIENCES INC 0.0%
Value $686K Shares 10,003 Est. Cost $57.68 Unrealized +9.5%
ARCC ARES CAPITAL CORP 0.0%
Value $686K Shares 32,921 Est. Cost $14.41 Unrealized +24.2%
HDV ISHARES TR 0.0%
Value $684K Shares 6,294 Est. Cost $101.22 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $679K Shares 2,760 Est. Cost $246.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $655K Shares 8,190 Est. Cost $76.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $653K Shares 4,786 Est. Cost $106.96 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $651K Shares 2,421 Est. Cost $103.65 Unrealized +141.3%
DGRW WISDOMTREE TR 0.0%
Value $649K Shares 8,321 Est. Cost $65.77 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $645K Shares 3,153 Est. Cost $31.26 Unrealized +30.4%
SNA SNAP ON INC 0.0%
Value $642K Shares 2,455 Est. Cost $144.17 Unrealized +82.4%
CI THE CIGNA GROUP 0.0%
Value $625K Shares 1,890 Est. Cost $198.74 Unrealized +68.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $616K Shares 6,728 Est. Cost $59.05 Unrealized +48.0%
ESGD ISHARES TR 0.0%
Value $610K Shares 7,748 Est. Cost $73.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value $609K Shares 4,600 Est. Cost $72.20 Unrealized +84.6%
ESGU ISHARES TR 0.0%
Value $609K Shares 5,102 Est. Cost $88.82 Unrealized
TOTALENERGIES SE 0.0%
Value $604K Shares 9,060 Est. Cost $52.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $597K Shares 1,102 Est. Cost $217.45 Unrealized +164.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $583K Shares 5,371 Est. Cost $102.76 Unrealized +12.8%
ACWX ISHARES TR 0.0%
Value $582K Shares 10,961 Est. Cost $47.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $582K Shares 2,005 Est. Cost $161.16 Unrealized +76.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 7,464 Est. Cost $75.15 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 6,692 Est. Cost $66.45 Unrealized
IXP ISHARES TR 0.0%
Value $555K Shares 6,250 Est. Cost $65.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $552K Shares 3,325 Est. Cost $44.21 Unrealized +267.4%
VLO VALERO ENERGY CORP 0.0%
Value $552K Shares 3,521 Est. Cost $86.95 Unrealized +76.5%
PPTY ETF SER SOLUTIONS 0.0%
Value $549K Shares 18,089 Est. Cost $28.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $544K Shares 6,987 Est. Cost $63.71 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $543K Shares 9,606 Est. Cost $48.77 Unrealized
FXI ISHARES TR 0.0%
Value $534K Shares 20,536 Est. Cost $24.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $530K Shares 2,517 Est. Cost $123.18 Unrealized +62.5%
SNY SANOFI 0.0%
Value $526K Shares 10,835 Est. Cost $49.07 Unrealized
QUAL ISHARES TR 0.0%
Value $526K Shares 3,078 Est. Cost $144.95 Unrealized
BIL SPDR SER TR 0.0%
Value $523K Shares 5,693 Est. Cost $91.80 Unrealized
IBB ISHARES TR 0.0%
Value $518K Shares 3,771 Est. Cost $131.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $516K Shares 3,766 Est. Cost $77.35 Unrealized +70.3%
VSGX VANGUARD WORLD FD 0.0%
Value $515K Shares 8,997 Est. Cost $54.69 Unrealized
MCK MCKESSON CORP 0.0%
Value $512K Shares 877 Est. Cost $384.29 Unrealized +43.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $512K Shares 17,882 Est. Cost $24.38 Unrealized +10.1%
AROW ARROW FINL CORP 0.0%
Value $511K Shares 19,612 Est. Cost $26.31 Unrealized -15.4%
AZN ASTRAZENECA PLC 0.0%
Value $511K Shares 6,546 Est. Cost $59.66 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $509K Shares 13,776 Est. Cost $40.40 Unrealized -4.0%
DOV DOVER CORP 0.0%
Value $509K Shares 2,822 Est. Cost $139.13 Unrealized +26.4%
AER AERCAP HOLDINGS NV 0.0%
Value $502K Shares 5,381 Est. Cost $48.58 Unrealized +80.7%
IGSB ISHARES TR 0.0%
Value $500K Shares 9,767 Est. Cost $49.91 Unrealized
BALL BALL CORP 0.0%
Value $500K Shares 8,333 Est. Cost $66.34 Unrealized -1.4%
SUSA ISHARES TR 0.0%
Value $494K Shares 4,396 Est. Cost $100.30 Unrealized
JNK SPDR SER TR 0.0%
Value $489K Shares 5,185 Est. Cost $95.09 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $489K Shares 7,122 Est. Cost $26.31 Unrealized +137.5%
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value $488K Shares 1,247 Est. Cost $314.91 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $484K Shares 1,506 Est. Cost $220.15 Unrealized +45.7%
USXF ISHARES TR 0.0%
Value $479K Shares 10,294 Est. Cost $32.39 Unrealized
CARRIER GLOBAL CORPORATION COM 0.0%
Value $476K Shares 7,540 Est. Cost $29.12 Unrealized
CRH CRH PLC 0.0%
Value $475K Shares 6,333 Est. Cost $55.45 Unrealized +41.3%
AFL AFLAC INC 0.0%
Value $474K Shares 5,309 Est. Cost $79.38 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $468K Shares 7,739 Est. Cost $43.62 Unrealized +32.3%
VXUS VANGUARD STAR FDS 0.0%
Value $464K Shares 7,701 Est. Cost $53.93 Unrealized
VFC V F CORP 0.0%
Value $463K Shares 34,309 Est. Cost $64.87 Unrealized -79.8%
SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value $462K Shares 5,382 Est. Cost $71.62 Unrealized
IGF ISHARES TR 0.0%
Value $453K Shares 9,462 Est. Cost $47.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $449K Shares 4,860 Est. Cost $73.47 Unrealized +20.5%
TIP ISHARES TR 0.0%
Value $447K Shares 4,187 Est. Cost $104.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $447K Shares 39,373 Est. Cost $21.58 Unrealized -43.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $442K Shares 59,439 Est. Cost $18.55 Unrealized -56.8%
WELL WELLTOWER INC 0.0%
Value $435K Shares 4,168 Est. Cost $63.22 Unrealized +50.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $433K Shares 4,530 Est. Cost $55.59 Unrealized +56.2%
BMO BANK MONTREAL QUE 0.0%
Value $433K Shares 5,165 Est. Cost $49.16 Unrealized +73.6%
PHM PULTE GROUP INC 0.0%
Value $432K Shares 3,924 Est. Cost $41.70 Unrealized +168.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $430K Shares 39,858 Est. Cost $6.98 Unrealized
XNTK SPDR SER TR 0.0%
Value $430K Shares 2,200 Est. Cost $139.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $426K Shares 4,769 Est. Cost $67.84 Unrealized +29.4%
KHC KRAFT HEINZ CO 0.0%
Value $424K Shares 13,153 Est. Cost $38.27 Unrealized -15.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $423K Shares 3,601 Est. Cost $105.29 Unrealized
MET METLIFE INC 0.0%
Value $420K Shares 5,990 Est. Cost $44.46 Unrealized +53.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 6,595 Est. Cost $48.25 Unrealized
ING ING GROEP N.V. 0.0%
Value $416K Shares 24,265 Est. Cost $12.93 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $412K Shares 9,277 Est. Cost $32.35 Unrealized
FISV FISERV INC 0.0%
Value $409K Shares 2,747 Est. Cost $124.16 Unrealized +21.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $408K Shares 88,042 Est. Cost $3.86 Unrealized
FAST FASTENAL CO 0.0%
Value $403K Shares 6,406 Est. Cost $17.25 Unrealized +89.2%
ESGE ISHARES INC 0.0%
Value $397K Shares 11,832 Est. Cost $39.90 Unrealized
LQD ISHARES TR 0.0%
Value $396K Shares 3,694 Est. Cost $104.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $395K Shares 5,365 Est. Cost $45.40 Unrealized +48.6%
CNI CANADIAN NATL RY CO 0.0%
Value $378K Shares 3,198 Est. Cost $77.60 Unrealized +56.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $377K Shares 3,266 Est. Cost $96.86 Unrealized +9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $375K Shares 5,664 Est. Cost $39.02 Unrealized +67.5%
PPG PPG INDS INC 0.0%
Value $374K Shares 2,971 Est. Cost $120.82 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $373K Shares 1,212 Est. Cost $91.81 Unrealized +222.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $372K Shares 5,688 Est. Cost $48.65 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $369K Shares 2,431 Est. Cost $135.52 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $368K Shares 3,309 Est. Cost $84.60 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $364K Shares 18,950 Est. Cost $18.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value $360K Shares 5,462 Est. Cost $48.45 Unrealized
KB KB FINL GROUP INC 0.0%
Value $358K Shares 6,324 Est. Cost $41.15 Unrealized
BCS BARCLAYS PLC 0.0%
Value $355K Shares 33,141 Est. Cost $10.37 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $350K Shares 18,261 Est. Cost $18.86 Unrealized
MBB ISHARES TR 0.0%
Value $350K Shares 3,811 Est. Cost $88.86 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $349K Shares 38,650 Est. Cost $8.47 Unrealized
VTRS VIATRIS INC 0.0%
Value $343K Shares 32,270 Est. Cost $13.25 Unrealized -22.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $342K Shares 8,192 Est. Cost $41.93 Unrealized
CWB SPDR SER TR 0.0%
Value $337K Shares 4,675 Est. Cost $72.06 Unrealized
MTB M & T BK CORP 0.0%
Value $333K Shares 2,203 Est. Cost $117.46 Unrealized +18.3%
SPYG SPDR SER TR 0.0%
Value $332K Shares 4,140 Est. Cost $80.13 Unrealized
UTL UNITIL CORP 0.0%
Value $330K Shares 6,379 Est. Cost $48.97 Unrealized +5.0%
IYH ISHARES TR 0.0%
Value $329K Shares 5,376 Est. Cost $79.65 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $329K Shares 1,954 Est. Cost $122.76 Unrealized +29.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $328K Shares 6,925 Est. Cost $33.89 Unrealized +39.4%
DEO DIAGEO PLC 0.0%
Value $326K Shares 2,587 Est. Cost $159.05 Unrealized
IYC ISHARES TR 0.0%
Value $326K Shares 4,010 Est. Cost $69.99 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $325K Shares 25,122 Est. Cost $20.38 Unrealized
IYT ISHARES TR 0.0%
Value $325K Shares 4,964 Est. Cost $83.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $323K Shares 18,077 Est. Cost $17.78 Unrealized
SOXX ISHARES TR 0.0%
Value $322K Shares 1,305 Est. Cost $338.62 Unrealized
DOX AMDOCS LTD 0.0%
Value $322K Shares 4,076 Est. Cost $62.58 Unrealized +26.0%
MFC MANULIFE FINL CORP 0.0%
Value $321K Shares 12,061 Est. Cost $16.93 Unrealized +47.7%
CACI CACI INTL INC 0.0%
Value $321K Shares 746 Est. Cost $222.76 Unrealized +83.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $320K Shares 6,576 Est. Cost $38.69 Unrealized +27.5%
EL LAUDER ESTEE COS INC 0.0%
Value $318K Shares 2,985 Est. Cost $164.70 Unrealized -23.0%
SOLV SOLVENTUM CORP 0.0%
Value $313K Shares 5,917 Est. Cost $60.70 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $311K Shares 4,278 Est. Cost $61.87 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $309K Shares 1,833 Est. Cost $129.21 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $308K Shares 1,159 Est. Cost $209.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $308K Shares 21,277 Est. Cost $13.80 Unrealized
SPDR S&P BIOTECH ETF 0.0%
Value $306K Shares 3,298 Est. Cost $94.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $305K Shares 52,169 Est. Cost $7.89 Unrealized
YORW YORK WTR CO 0.0%
Value $304K Shares 8,201 Est. Cost $15.09 Unrealized +129.5%
NTES NETEASE INC 0.0%
Value $301K Shares 3,152 Est. Cost $97.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $299K Shares 18,454 Est. Cost $10.85 Unrealized
O REALTY INCOME CORP 0.0%
Value $299K Shares 5,658 Est. Cost $47.30 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $298K Shares 2,885 Est. Cost $89.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $298K Shares 1,715 Est. Cost $137.55 Unrealized +30.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $297K Shares 5,270 Est. Cost $38.44 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $297K Shares 1,272 Est. Cost $229.22 Unrealized -0.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $296K Shares 6,049 Est. Cost $39.46 Unrealized +28.6%
EFV ISHARES TR 0.0%
Value $295K Shares 5,569 Est. Cost $47.22 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,180 Est. Cost $174.50 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $291K Shares 8,639 Est. Cost $43.97 Unrealized -25.5%
UBS UBS GROUP AG 0.0%
Value $290K Shares 9,814 Est. Cost $16.59 Unrealized +79.2%
RWR SPDR SER TR 0.0%
Value $287K Shares 3,088 Est. Cost $93.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $286K Shares 9,270 Est. Cost $19.12 Unrealized +36.0%
NWG NATWEST GROUP PLC 0.0%
Value $285K Shares 35,553 Est. Cost $6.69 Unrealized
CMI CUMMINS INC 0.0%
Value $284K Shares 1,027 Est. Cost $189.19 Unrealized +46.0%
QDF FLEXSHARES TR 0.0%
Value $284K Shares 4,271 Est. Cost $66.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $279K Shares 2,478 Est. Cost $110.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $274K Shares 1,103 Est. Cost $192.29 Unrealized +32.8%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $273K Shares 43,009 Est. Cost $6.35 Unrealized
DXCM DEXCOM INC 0.0%
Value $272K Shares 2,398 Est. Cost $108.79 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $268K Shares 20,582 Est. Cost $9.84 Unrealized
EQNR EQUINOR ASA 0.0%
Value $262K Shares 9,157 Est. Cost $23.39 Unrealized
VLTO VERALTO CORP 0.0%
Value $258K Shares 2,698 Est. Cost $73.75 Unrealized +28.7%
IYZ ISHARES TR 0.0%
Value $254K Shares 11,698 Est. Cost $25.84 Unrealized
SPDR BLOOMBERG 3-12 M 0.0%
Value $252K Shares 2,541 Est. Cost $99.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $252K Shares 3,498 Est. Cost $86.74 Unrealized
DGRO ISHARES TR 0.0%
Value $252K Shares 4,366 Est. Cost $44.50 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $250K Shares 12,201 Est. Cost $20.11 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $243K Shares 9,226 Est. Cost $23.97 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $241K Shares 1,068 Est. Cost $75.09 Unrealized +204.4%
KEY KEYCORP 0.0%
Value $240K Shares 16,875 Est. Cost $11.58 Unrealized +15.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $237K Shares 3,382 Est. Cost $69.93 Unrealized
SUB ISHARES TR 0.0%
Value $234K Shares 2,237 Est. Cost $103.08 Unrealized
CDW CDW CORP 0.0%
Value $230K Shares 1,029 Est. Cost $71.32 Unrealized +217.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $224K Shares 579 Est. Cost $354.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $223K Shares 579 Est. Cost $440.58 Unrealized -7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $223K Shares 395 Est. Cost $482.70 Unrealized +10.5%
VANGUARD TELECOM SERVICES ETF 0.0%
Value $221K Shares 1,602 Est. Cost $118.21 Unrealized
RBA RB GLOBAL INC 0.0%
Value $220K Shares 2,887 Est. Cost $56.91 Unrealized +31.7%
ICF ISHARES TR 0.0%
Value $220K Shares 3,843 Est. Cost $57.29 Unrealized
VANGUARD INDUSTRIALS ETF 0.0%
Value $215K Shares 914 Est. Cost $244.15 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 2,280 Est. Cost $93.81 Unrealized
EOG EOG RES INC 0.0%
Value $213K Shares 1,696 Est. Cost $110.37 Unrealized +10.6%
MTUM ISHARES TR 0.0%
Value $213K Shares 1,095 Est. Cost $187.35 Unrealized
EZM WISDOMTREE TR 0.0%
Value $213K Shares 3,683 Est. Cost $57.39 Unrealized
ICLR ICON PLC 0.0%
Value $212K Shares 677 Est. Cost $294.81 Unrealized +6.3%
OMC OMNICOM GROUP INC 0.0%
Value $212K Shares 2,360 Est. Cost $73.43 Unrealized +19.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $211K Shares 1,603 Est. Cost $125.19 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $209K Shares 2,079 Est. Cost $100.27 Unrealized
C CITIGROUP INC 0.0%
Value $209K Shares 3,296 Est. Cost $58.71 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $209K Shares 9,919 Est. Cost $20.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $208K Shares 10,445 Est. Cost $17.73 Unrealized 0.0%
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value $206K Shares 5,359 Est. Cost $40.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value $205K Shares 2,433 Est. Cost $77.21 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $200K Shares 9,657 Est. Cost $20.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $200K Shares 31,142 Est. Cost $16.92 Unrealized -59.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $192K Shares 15,389 Est. Cost $12.46 Unrealized
LCNB LCNB CORP 0.0%
Value $172K Shares 12,376 Est. Cost $13.05 Unrealized 0.0%
VALE VALE S A 0.0%
Value $156K Shares 13,943 Est. Cost $13.68 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $152K Shares 13,112 Est. Cost $11.60 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $135K Shares 12,500 Est. Cost $12.90 Unrealized -17.9%
VECTOR GROUP LTD 0.0%
Value $129K Shares 12,222 Est. Cost $11.28 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $119K Shares 37,123 Est. Cost $2.29 Unrealized +38.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $107K Shares 19,454 Est. Cost $6.65 Unrealized -29.6%
SILVERCREST METALS INC 0.0%
Value $98,615 Shares 12,100 Est. Cost $4.41 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $91,947 Shares 10,933 Est. Cost $8.45 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $69,300 Shares 10,000 Est. Cost $3.75 Unrealized +83.4%
GABELLI EQUITY TR INC 0.0%
Value $59,613 Shares 11,464 Est. Cost $7.20 Unrealized
NOK NOKIA CORP 0.0%
Value $58,677 Shares 15,523 Est. Cost $4.76 Unrealized
TELFY TELEFONICA S A 0.0%
Value $42,702 Shares 10,143 Est. Cost $3.90 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized