FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,752,859 (100.0% shares, 0.0% debt)

Holdings (586)

AAPL APPLE INC 4.9%
Value ($000) $329,142 Shares 1,412,627 Est. Cost $93.93 Unrealized +136.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $302,640 Shares 703,324 Est. Cost $109.32 Unrealized +287.0%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $220,415 Shares 1,815,009 Est. Cost $93.32 Unrealized +26.5%
VO VANGUARD INDEX FDS 3.3%
Value ($000) $219,551 Shares 832,167 Est. Cost $153.51 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $162,794 Shares 873,687 Est. Cost $125.09 Unrealized +45.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $121,053 Shares 729,894 Est. Cost $108.90 Unrealized +53.1%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $106,239 Shares 1,637,968 Est. Cost $59.79 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $99,184 Shares 470,380 Est. Cost $77.31 Unrealized +165.1%
AVGO BROADCOM INC 1.4%
Value ($000) $95,252 Shares 552,183 Est. Cost $145.92 Unrealized +8.3%
GVI ISHARES TR 1.4%
Value ($000) $95,008 Shares 887,093 Est. Cost $103.95 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $94,061 Shares 476,307 Est. Cost $66.79 Unrealized +167.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $88,763 Shares 151,815 Est. Cost $217.42 Unrealized +152.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $82,635 Shares 179,539 Est. Cost $202.29 Unrealized +118.6%
WMT WALMART INC 1.1%
Value ($000) $75,381 Shares 933,512 Est. Cost $47.93 Unrealized +51.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $71,924 Shares 81,131 Est. Cost $192.91 Unrealized +346.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $70,375 Shares 122,656 Est. Cost $170.67 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $70,330 Shares 619,319 Est. Cost $55.22 Unrealized +104.6%
META META PLATFORMS INC 1.0%
Value ($000) $69,166 Shares 120,827 Est. Cost $219.00 Unrealized +133.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $69,043 Shares 589,003 Est. Cost $68.82 Unrealized +59.9%
GOOG ALPHABET INC 1.0%
Value ($000) $68,704 Shares 410,932 Est. Cost $108.91 Unrealized +54.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $65,822 Shares 216,156 Est. Cost $158.91 Unrealized +67.8%
V VISA INC 1.0%
Value ($000) $64,872 Shares 235,941 Est. Cost $124.62 Unrealized +114.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $64,416 Shares 1,219,763 Est. Cost $32.56 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $64,219 Shares 164,193 Est. Cost $104.65 Unrealized +223.6%
UNP UNION PAC CORP 0.9%
Value ($000) $64,107 Shares 260,090 Est. Cost $111.42 Unrealized +110.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $63,208 Shares 364,945 Est. Cost $84.95 Unrealized +93.3%
PEP PEPSICO INC 0.9%
Value ($000) $62,013 Shares 364,673 Est. Cost $86.28 Unrealized +88.8%
ETN EATON CORP PLC 0.9%
Value ($000) $60,542 Shares 182,663 Est. Cost $81.48 Unrealized +269.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $59,595 Shares 1,119,791 Est. Cost $32.32 Unrealized +44.8%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $58,393 Shares 124,291 Est. Cost $120.91 Unrealized +252.8%
RTX RTX CORPORATION 0.9%
Value ($000) $58,175 Shares 480,148 Est. Cost $62.94 Unrealized +76.5%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $57,590 Shares 591,148 Est. Cost $76.64 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $57,209 Shares 141,186 Est. Cost $173.82 Unrealized +102.9%
CB CHUBB LIMITED 0.8%
Value ($000) $56,908 Shares 197,329 Est. Cost $120.84 Unrealized +124.1%
WMB WILLIAMS COS INC 0.8%
Value ($000) $53,983 Shares 1,182,537 Est. Cost $18.99 Unrealized +119.9%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $51,398 Shares 493,355 Est. Cost $46.76 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $49,835 Shares 86,396 Est. Cost $417.22 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $49,802 Shares 94,380 Est. Cost $233.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $49,314 Shares 79,722 Est. Cost $203.18 Unrealized +190.0%
TSLA TESLA INC 0.7%
Value ($000) $47,735 Shares 182,452 Est. Cost $256.63 Unrealized -11.1%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $46,921 Shares 583,815 Est. Cost $21.53 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $46,345 Shares 169,323 Est. Cost $146.09 Unrealized +73.7%
IWF ISHARES TR 0.6%
Value ($000) $43,794 Shares 116,665 Est. Cost $57.86 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $43,228 Shares 48,793 Est. Cost $118.10 Unrealized +653.8%
IEMG ISHARES INC 0.6%
Value ($000) $42,591 Shares 741,870 Est. Cost $42.35 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $41,215 Shares 279,862 Est. Cost $84.09 Unrealized +66.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $38,764 Shares 319,304 Est. Cost $62.90 Unrealized +74.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $37,408 Shares 65,668 Est. Cost $248.64 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $37,224 Shares 180,078 Est. Cost $172.03 Unrealized +9.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $36,456 Shares 8,655 Est. Cost $2008.66 Unrealized +88.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $35,816 Shares 67,824 Est. Cost $295.11 Unrealized +62.0%
IEFA ISHARES TR 0.5%
Value ($000) $35,630 Shares 456,501 Est. Cost $52.44 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $34,828 Shares 330,817 Est. Cost $51.19 Unrealized +105.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $34,801 Shares 446,000 Est. Cost $92.97 Unrealized -28.2%
IJH ISHARES TR 0.5%
Value ($000) $34,660 Shares 556,162 Est. Cost $78.33 Unrealized
DOW DOW INC 0.5%
Value ($000) $34,177 Shares 625,604 Est. Cost $42.83 Unrealized +11.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $33,936 Shares 199,566 Est. Cost $83.24 Unrealized +105.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $32,636 Shares 339,288 Est. Cost $111.69 Unrealized -18.9%
IJR ISHARES TR 0.5%
Value ($000) $31,331 Shares 267,879 Est. Cost $79.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $31,007 Shares 133,327 Est. Cost $170.48 Unrealized +23.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $30,921 Shares 111,219 Est. Cost $76.75 Unrealized +241.9%
ZTS ZOETIS INC 0.5%
Value ($000) $30,420 Shares 155,696 Est. Cost $144.88 Unrealized +25.2%
ECL ECOLAB INC 0.4%
Value ($000) $30,117 Shares 117,955 Est. Cost $136.53 Unrealized +76.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $29,996 Shares 185,093 Est. Cost $101.93 Unrealized +49.8%
NVS NOVARTIS AG 0.4%
Value ($000) $29,884 Shares 259,813 Est. Cost $86.73 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $29,658 Shares 57,279 Est. Cost $332.60 Unrealized +64.9%
ENB ENBRIDGE INC 0.4%
Value ($000) $29,341 Shares 722,503 Est. Cost $24.64 Unrealized +44.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $28,498 Shares 48,751 Est. Cost $309.34 Unrealized +66.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $26,580 Shares 591,841 Est. Cost $34.02 Unrealized +12.9%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $25,869 Shares 528,163 Est. Cost $48.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $24,684 Shares 133,536 Est. Cost $86.21 Unrealized +94.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $24,423 Shares 86,252 Est. Cost $83.76 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $24,052 Shares 219,917 Est. Cost $48.08 Unrealized +118.6%
AMGN AMGEN INC 0.4%
Value ($000) $24,044 Shares 74,623 Est. Cost $157.35 Unrealized +99.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $23,066 Shares 98,524 Est. Cost $111.14 Unrealized +93.7%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $22,932 Shares 151,878 Est. Cost $146.90 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $22,294 Shares 266,573 Est. Cost $51.77 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $22,203 Shares 24,825 Est. Cost $79.13 Unrealized +107.8%
TGT TARGET CORP 0.3%
Value ($000) $22,189 Shares 142,366 Est. Cost $78.70 Unrealized +79.2%
SO SOUTHERN CO 0.3%
Value ($000) $22,052 Shares 244,531 Est. Cost $40.23 Unrealized +102.9%
KO COCA COLA CO 0.3%
Value ($000) $22,011 Shares 306,306 Est. Cost $34.31 Unrealized +91.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,986 Shares 108,816 Est. Cost $38.03 Unrealized +432.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $21,666 Shares 164,621 Est. Cost $34.77 Unrealized +62.8%
IWD ISHARES TR 0.3%
Value ($000) $21,367 Shares 112,578 Est. Cost $46.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $21,034 Shares 1,430,867 Est. Cost $10.59 Unrealized +26.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $20,937 Shares 129,375 Est. Cost $85.51 Unrealized +71.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $20,226 Shares 97,426 Est. Cost $60.75 Unrealized +236.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $19,653 Shares 218,289 Est. Cost $81.35 Unrealized -0.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $19,625 Shares 250,412 Est. Cost $74.68 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $19,579 Shares 386,936 Est. Cost $49.60 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $19,299 Shares 197,961 Est. Cost $64.61 Unrealized +28.2%
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value ($000) $18,866 Shares 83,565 Est. Cost $71.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $18,739 Shares 211,520 Est. Cost $66.16 Unrealized +22.3%
DE DEERE & CO 0.3%
Value ($000) $18,709 Shares 44,831 Est. Cost $169.40 Unrealized +118.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $18,542 Shares 56,413 Est. Cost $116.54 Unrealized +153.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $18,449 Shares 160,011 Est. Cost $50.31 Unrealized +110.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $18,389 Shares 96,962 Est. Cost $84.71 Unrealized +104.1%
USB US BANCORP DEL 0.3%
Value ($000) $18,348 Shares 401,222 Est. Cost $34.75 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $17,886 Shares 275,976 Est. Cost $49.76 Unrealized +29.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $16,720 Shares 132,404 Est. Cost $104.45 Unrealized +13.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $16,563 Shares 139,616 Est. Cost $84.46 Unrealized +20.8%
NFLX NETFLIX INC 0.2%
Value ($000) $16,461 Shares 23,208 Est. Cost $38.81 Unrealized +72.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $16,339 Shares 100,384 Est. Cost $78.42 Unrealized +88.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $16,165 Shares 43,026 Est. Cost $138.45 Unrealized +168.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $16,064 Shares 103,469 Est. Cost $105.90 Unrealized +37.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,036 Shares 117,617 Est. Cost $85.14 Unrealized +41.6%
SDY SPDR SER TR 0.2%
Value ($000) $15,854 Shares 111,619 Est. Cost $22.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,729 Shares 32,016 Est. Cost $278.89 Unrealized +66.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,712 Shares 328,354 Est. Cost $30.02 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,504 Shares 30,617 Est. Cost $348.28 Unrealized +54.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $15,441 Shares 127,504 Est. Cost $59.78 Unrealized +84.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $15,156 Shares 649,633 Est. Cost $8.85 Unrealized +132.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,147 Shares 50,873 Est. Cost $229.03 Unrealized +14.9%
CTAS CINTAS CORP 0.2%
Value ($000) $14,455 Shares 70,211 Est. Cost $144.80 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,209 Shares 64,270 Est. Cost $106.77 Unrealized +77.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $14,155 Shares 337,431 Est. Cost $41.99 Unrealized +1.6%
LKQ LKQ CORP 0.2%
Value ($000) $14,110 Shares 353,452 Est. Cost $32.08 Unrealized +22.7%
GLW CORNING INC 0.2%
Value ($000) $14,010 Shares 310,304 Est. Cost $27.00 Unrealized +51.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $14,001 Shares 36,467 Est. Cost $132.37 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $13,862 Shares 38,370 Est. Cost $205.02 Unrealized +66.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $13,762 Shares 160,878 Est. Cost $77.52 Unrealized +5.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $13,575 Shares 129,632 Est. Cost $68.10 Unrealized +48.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,369 Shares 39,113 Est. Cost $110.66 Unrealized +52.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $13,344 Shares 224,238 Est. Cost $54.27 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $13,296 Shares 168,456 Est. Cost $38.64 Unrealized +41.5%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $12,862 Shares 57,555 Est. Cost $216.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $12,576 Shares 230,205 Est. Cost $34.63 Unrealized +42.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $12,330 Shares 145,867 Est. Cost $71.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $12,270 Shares 212,948 Est. Cost $61.03 Unrealized -9.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,194 Shares 34,497 Est. Cost $285.88 Unrealized +12.9%
CSX CSX CORP 0.2%
Value ($000) $12,086 Shares 350,021 Est. Cost $25.83 Unrealized +28.6%
HRB BLOCK H & R INC 0.2%
Value ($000) $11,994 Shares 188,741 Est. Cost $17.41 Unrealized +228.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $11,820 Shares 372,875 Est. Cost $32.02 Unrealized -5.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $11,752 Shares 142,797 Est. Cost $74.85 Unrealized +0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,750 Shares 17 Est. Cost $380981.75 Unrealized +74.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,697 Shares 273,479 Est. Cost $38.44 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $11,346 Shares 51,393 Est. Cost $66.17 Unrealized +217.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,175 Shares 44,038 Est. Cost $67.60 Unrealized +216.8%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $11,022 Shares 153,087 Est. Cost $58.15 Unrealized +11.8%
INTU INTUIT 0.2%
Value ($000) $10,953 Shares 17,637 Est. Cost $268.90 Unrealized +135.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $10,752 Shares 250,982 Est. Cost $30.39 Unrealized +27.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,526 Shares 124,525 Est. Cost $67.57 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,974 Shares 26,133 Est. Cost $239.04 Unrealized +44.3%
KKR KKR & CO INC 0.1%
Value ($000) $9,964 Shares 76,302 Est. Cost $24.36 Unrealized +381.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $9,878 Shares 207,741 Est. Cost $36.53 Unrealized +13.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $9,228 Shares 155,356 Est. Cost $34.98 Unrealized +54.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $9,219 Shares 868,044 Est. Cost $21.68 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,202 Shares 88,279 Est. Cost $81.74 Unrealized +18.5%
LAM RESEARCH CORP 0.1%
Value ($000) $9,093 Shares 11,142 Est. Cost $446.93 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $8,959 Shares 322,252 Est. Cost $30.72 Unrealized
F FORD MTR CO 0.1%
Value ($000) $8,925 Shares 845,195 Est. Cost $8.27 Unrealized +26.1%
HAS HASBRO INC 0.1%
Value ($000) $8,518 Shares 117,782 Est. Cost $55.65 Unrealized +10.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $8,351 Shares 203,474 Est. Cost $53.94 Unrealized -26.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,310 Shares 161,361 Est. Cost $49.52 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,907 Shares 39,381 Est. Cost $112.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,862 Shares 39,577 Est. Cost $149.51 Unrealized +28.9%
CPRT COPART INC 0.1%
Value ($000) $7,680 Shares 146,570 Est. Cost $39.60 Unrealized +31.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $7,677 Shares 154,460 Est. Cost $36.78 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $7,668 Shares 215,027 Est. Cost $32.46 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $7,527 Shares 260,082 Est. Cost $20.79 Unrealized +28.4%
IWM ISHARES TR 0.1%
Value ($000) $7,524 Shares 34,062 Est. Cost $135.66 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $7,491 Shares 44,675 Est. Cost $115.88 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,462 Shares 27,549 Est. Cost $142.25 Unrealized +66.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $7,131 Shares 29,288 Est. Cost $173.98 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,113 Shares 109,162 Est. Cost $45.35 Unrealized +41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,963 Shares 134,577 Est. Cost $38.58 Unrealized +13.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $6,916 Shares 189,064 Est. Cost $45.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,881 Shares 67,064 Est. Cost $74.68 Unrealized +24.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $6,794 Shares 28,643 Est. Cost $158.35 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $6,713 Shares 272,889 Est. Cost $24.38 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $6,638 Shares 76,456 Est. Cost $59.70 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,561 Shares 59,832 Est. Cost $64.13 Unrealized +55.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,514 Shares 240,712 Est. Cost $41.93 Unrealized -39.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,510 Shares 12,602 Est. Cost $339.68 Unrealized +44.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,372 Shares 76,078 Est. Cost $82.84 Unrealized -7.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,273 Shares 24,344 Est. Cost $210.27 Unrealized +14.2%
GE GE AEROSPACE 0.1%
Value ($000) $6,261 Shares 33,203 Est. Cost $65.53 Unrealized +156.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,243 Shares 6,753 Est. Cost $425.71 Unrealized +100.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,149 Shares 76,726 Est. Cost $55.55 Unrealized +24.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,008 Shares 31,290 Est. Cost $138.01 Unrealized +39.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,005 Shares 34,396 Est. Cost $119.06 Unrealized
GSK GSK PLC 0.1%
Value ($000) $5,935 Shares 145,175 Est. Cost $29.62 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,917 Shares 51,903 Est. Cost $69.08 Unrealized +55.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,712 Shares 90,846 Est. Cost $65.56 Unrealized -15.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,518 Shares 6,622 Est. Cost $131.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,449 Shares 158,902 Est. Cost $27.04 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,387 Shares 9,241 Est. Cost $384.08 Unrealized +38.8%
INTC INTEL CORP 0.1%
Value ($000) $5,320 Shares 226,765 Est. Cost $28.03 Unrealized -11.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,292 Shares 10,716 Est. Cost $302.15 Unrealized +52.8%
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $5,249 Shares 34,081 Est. Cost $81.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5,238 Shares 26,592 Est. Cost $208.90 Unrealized -0.5%
IDEV ISHARES TR 0.1%
Value ($000) $5,207 Shares 73,509 Est. Cost $61.63 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,203 Shares 30,534 Est. Cost $49.47 Unrealized +189.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,190 Shares 38,676 Est. Cost $39.35 Unrealized +209.8%
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $5,183 Shares 38,270 Est. Cost $75.51 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,027 Shares 10,300 Est. Cost $306.61 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $4,955 Shares 73,391 Est. Cost $43.60 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,931 Shares 100,949 Est. Cost $28.56 Unrealized +54.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $4,879 Shares 46,422 Est. Cost $59.46 Unrealized +64.0%
SPSM SPDR SER TR 0.1%
Value ($000) $4,824 Shares 106,001 Est. Cost $1.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,795 Shares 23,930 Est. Cost $123.81 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $4,740 Shares 156,550 Est. Cost $29.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,715 Shares 33,136 Est. Cost $83.31 Unrealized +61.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,660 Shares 5,755 Est. Cost $554.10 Unrealized +28.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,642 Shares 102,428 Est. Cost $37.70 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $4,582 Shares 73,899 Est. Cost $42.80 Unrealized +28.7%
DDOG DATADOG INC 0.1%
Value ($000) $4,562 Shares 39,645 Est. Cost $95.34 Unrealized +22.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,476 Shares 136,795 Est. Cost $0.02 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,431 Shares 4,667 Est. Cost $720.78 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,413 Shares 18,155 Est. Cost $172.83 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $4,344 Shares 102,628 Est. Cost $32.18 Unrealized +19.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,190 Shares 71,000 Est. Cost $59.02 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,183 Shares 78,260 Est. Cost $26.91 Unrealized +79.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,086 Shares 15,057 Est. Cost $200.61 Unrealized +32.3%
IJJ ISHARES TR 0.1%
Value ($000) $4,072 Shares 32,940 Est. Cost $109.75 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,047 Shares 54,804 Est. Cost $39.52 Unrealized +66.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,973 Shares 101,356 Est. Cost $15.95 Unrealized +126.5%
DON WISDOMTREE TR 0.1%
Value ($000) $3,741 Shares 73,171 Est. Cost $17.59 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $3,666 Shares 33,750 Est. Cost $103.39 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $3,630 Shares 12,780 Est. Cost $148.55 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,572 Shares 13,631 Est. Cost $154.45 Unrealized +53.6%
IWN ISHARES TR 0.1%
Value ($000) $3,555 Shares 21,311 Est. Cost $95.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,528 Shares 17,815 Est. Cost $130.80 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $3,513 Shares 36,685 Est. Cost $65.35 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $3,471 Shares 114,023 Est. Cost $28.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,470 Shares 13,346 Est. Cost $47.87 Unrealized +311.8%
IWR ISHARES TR 0.1%
Value ($000) $3,464 Shares 39,304 Est. Cost $70.28 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $3,442 Shares 83,028 Est. Cost $19.87 Unrealized +129.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,400 Shares 12,285 Est. Cost $162.62 Unrealized +55.9%
AGG ISHARES TR 0.0%
Value ($000) $3,375 Shares 33,330 Est. Cost $94.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,345 Shares 22,060 Est. Cost $92.77 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3,335 Shares 36,277 Est. Cost $77.35 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,334 Shares 84,013 Est. Cost $25.66 Unrealized +51.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,333 Shares 143,837 Est. Cost $31.43 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,324 Shares 54,391 Est. Cost $30.15 Unrealized +80.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,312 Shares 25,835 Est. Cost $71.63 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,278 Shares 116,438 Est. Cost $26.69 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $3,233 Shares 24,511 Est. Cost $63.56 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,162 Shares 26,900 Est. Cost $42.39 Unrealized +165.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,147 Shares 22,531 Est. Cost $63.24 Unrealized +109.9%
MMM 3M CO 0.0%
Value ($000) $3,104 Shares 22,707 Est. Cost $99.63 Unrealized +19.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,056 Shares 56,360 Est. Cost $16.04 Unrealized +216.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,034 Shares 44,723 Est. Cost $55.41 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,002 Shares 22,224 Est. Cost $99.72 Unrealized
SPDR CONSUMER STAPLES SELECT S 0.0%
Value ($000) $2,978 Shares 35,876 Est. Cost $56.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,939 Shares 28,010 Est. Cost $107.16 Unrealized -9.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,911 Shares 45,981 Est. Cost $58.67 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,902 Shares 22,080 Est. Cost $70.19 Unrealized +82.9%
IJS ISHARES TR 0.0%
Value ($000) $2,825 Shares 26,238 Est. Cost $110.31 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,824 Shares 83,042 Est. Cost $27.30 Unrealized +25.8%
POOL POOL CORP 0.0%
Value ($000) $2,772 Shares 7,358 Est. Cost $345.60 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,718 Shares 36,901 Est. Cost $47.65 Unrealized +41.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,686 Shares 15,466 Est. Cost $49.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,665 Shares 46,111 Est. Cost $49.43 Unrealized +3.5%
IWP ISHARES TR 0.0%
Value ($000) $2,578 Shares 21,976 Est. Cost $91.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,501 Shares 43,647 Est. Cost $40.68 Unrealized +28.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,490 Shares 9,312 Est. Cost $209.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,487 Shares 56,082 Est. Cost $23.59 Unrealized +68.8%
EXC EXELON CORP 0.0%
Value ($000) $2,468 Shares 60,853 Est. Cost $16.19 Unrealized +120.9%
DES WISDOMTREE TR 0.0%
Value ($000) $2,348 Shares 68,079 Est. Cost $13.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,303 Shares 23,893 Est. Cost $58.44 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,262 Shares 11,471 Est. Cost $83.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,260 Shares 10,938 Est. Cost $137.60 Unrealized +40.2%
BA BOEING CO 0.0%
Value ($000) $2,224 Shares 14,628 Est. Cost $172.20 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,207 Shares 37,542 Est. Cost $25.36 Unrealized +112.1%
IWS ISHARES TR 0.0%
Value ($000) $2,179 Shares 16,474 Est. Cost $74.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,134 Shares 24,302 Est. Cost $58.78 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,132 Shares 46,490 Est. Cost $20.11 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,114 Shares 23,915 Est. Cost $90.69 Unrealized -16.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,086 Shares 40,704 Est. Cost $22.86 Unrealized +108.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,047 Shares 8,237 Est. Cost $194.66 Unrealized +19.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,036 Shares 7,986 Est. Cost $158.10 Unrealized +21.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,035 Shares 27,091 Est. Cost $73.43 Unrealized
HESS CORP 0.0%
Value ($000) $2,014 Shares 14,828 Est. Cost $51.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,986 Shares 38,850 Est. Cost $48.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,977 Shares 35,541 Est. Cost $54.43 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,965 Shares 3,350 Est. Cost $153.08 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,955 Shares 97,759 Est. Cost $29.53 Unrealized -20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,948 Shares 11,866 Est. Cost $47.41 Unrealized +206.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,893 Shares 45,328 Est. Cost $32.58 Unrealized +15.8%
T AT&T INC 0.0%
Value ($000) $1,863 Shares 84,688 Est. Cost $13.71 Unrealized +37.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,862 Shares 30,823 Est. Cost $60.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,838 Shares 6,776 Est. Cost $129.15 Unrealized +89.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,772 Shares 37,750 Est. Cost $44.92 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,769 Shares 17,041 Est. Cost $55.50 Unrealized +78.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,742 Shares 10,847 Est. Cost $125.87 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,720 Shares 5,690 Est. Cost $242.34 Unrealized +18.2%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,716 Shares 24,406 Est. Cost $61.11 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,712 Shares 25,291 Est. Cost $46.01 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,711 Shares 60,220 Est. Cost $20.46 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,632 Shares 15,163 Est. Cost $29.31 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,631 Shares 54,873 Est. Cost $7.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,580 Shares 8,817 Est. Cost $85.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,565 Shares 17,894 Est. Cost $32.35 Unrealized +137.4%
IEF ISHARES TR 0.0%
Value ($000) $1,532 Shares 15,613 Est. Cost $93.55 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,530 Shares 18,406 Est. Cost $81.19 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,523 Shares 23,088 Est. Cost $42.55 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,499 Shares 6,811 Est. Cost $102.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,492 Shares 5,504 Est. Cost $235.80 Unrealized +17.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,458 Shares 29,807 Est. Cost $32.02 Unrealized +44.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,454 Shares 16,318 Est. Cost $26.58 Unrealized +24.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,439 Shares 22,226 Est. Cost $50.66 Unrealized +26.1%
IWV ISHARES TR 0.0%
Value ($000) $1,402 Shares 4,290 Est. Cost $142.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,400 Shares 21,553 Est. Cost $43.74 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,382 Shares 4,395 Est. Cost $118.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,375 Shares 36,220 Est. Cost $37.59 Unrealized -5.0%
IDV ISHARES TR 0.0%
Value ($000) $1,357 Shares 44,894 Est. Cost $29.66 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,348 Shares 2,826 Est. Cost $333.43 Unrealized +34.3%
ITOT ISHARES TR 0.0%
Value ($000) $1,322 Shares 10,526 Est. Cost $92.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,318 Shares 8,034 Est. Cost $103.17 Unrealized +47.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,311 Shares 11,009 Est. Cost $86.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,309 Shares 16,866 Est. Cost $30.53 Unrealized +125.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,309 Shares 8,546 Est. Cost $73.16 Unrealized +82.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,292 Shares 5,198 Est. Cost $229.79 Unrealized 0.0%
SPDR UTILITIES SELECT SECTOR S 0.0%
Value ($000) $1,279 Shares 15,835 Est. Cost $54.63 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,271 Shares 24,906 Est. Cost $51.03 Unrealized
BP BP PLC 0.0%
Value ($000) $1,261 Shares 40,186 Est. Cost $33.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,251 Shares 6,524 Est. Cost $106.01 Unrealized +75.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,232 Shares 34,247 Est. Cost $31.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,230 Shares 2,485 Est. Cost $243.62 Unrealized +95.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,220 Shares 14,569 Est. Cost $79.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,219 Shares 9,913 Est. Cost $118.68 Unrealized +1.4%
HYG ISHARES TR 0.0%
Value ($000) $1,211 Shares 15,080 Est. Cost $73.80 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,183 Shares 23,987 Est. Cost $47.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,165 Shares 1,012 Est. Cost $31.34 Unrealized +134.4%
KLAC KLA CORP 0.0%
Value ($000) $1,148 Shares 1,482 Est. Cost $338.59 Unrealized +128.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,099 Shares 3,393 Est. Cost $258.08 Unrealized +11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,098 Shares 8,966 Est. Cost $106.98 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value ($000) $1,089 Shares 9,742 Est. Cost $28.35 Unrealized +241.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,085 Shares 3,370 Est. Cost $315.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,078 Shares 40,472 Est. Cost $34.47 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,074 Shares 7,701 Est. Cost $112.62 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,074 Shares 19,010 Est. Cost $40.45 Unrealized +35.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,069 Shares 43,712 Est. Cost $22.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,068 Shares 16,947 Est. Cost $49.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,047 Shares 3,733 Est. Cost $258.64 Unrealized +9.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,040 Shares 3,801 Est. Cost $160.78 Unrealized +74.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,018 Shares 56,472 Est. Cost $15.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,016 Shares 1,953 Est. Cost $337.57 Unrealized +54.3%
CME CME GROUP INC 0.0%
Value ($000) $1,014 Shares 4,597 Est. Cost $149.17 Unrealized +31.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,013 Shares 29,918 Est. Cost $19.75 Unrealized +49.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,013 Shares 46,965 Est. Cost $0.45 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,009 Shares 19,772 Est. Cost $34.02 Unrealized +33.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,007 Shares 1,993 Est. Cost $344.83 Unrealized +40.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,006 Shares 11,041 Est. Cost $53.17 Unrealized +53.3%
GRMN GARMIN LTD 0.0%
Value ($000) $994 Shares 5,649 Est. Cost $72.07 Unrealized +134.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $993 Shares 24,129 Est. Cost $37.77 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $986 Shares 38,304 Est. Cost $25.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $985 Shares 30,303 Est. Cost $21.56 Unrealized +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $976 Shares 10,402 Est. Cost $71.35 Unrealized +17.4%
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $959 Shares 2,266 Est. Cost $363.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $954 Shares 32,787 Est. Cost $24.90 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $954 Shares 15,932 Est. Cost $24.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $950 Shares 2,610 Est. Cost $306.57 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $949 Shares 2,442 Est. Cost $123.09 Unrealized +178.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $936 Shares 18,742 Est. Cost $42.29 Unrealized +4.6%
ESGD ISHARES TR 0.0%
Value ($000) $935 Shares 11,106 Est. Cost $38.46 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $932 Shares 7,922 Est. Cost $66.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $924 Shares 14,849 Est. Cost $50.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $894 Shares 33,104 Est. Cost $25.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $885 Shares 3,146 Est. Cost $55.75 Unrealized +399.7%
DSI ISHARES TR 0.0%
Value ($000) $860 Shares 7,906 Est. Cost $31.30 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $852 Shares 12,517 Est. Cost $52.64 Unrealized +14.6%
EFX EQUIFAX INC 0.0%
Value ($000) $843 Shares 2,870 Est. Cost $112.00 Unrealized +149.3%
SYY SYSCO CORP 0.0%
Value ($000) $843 Shares 10,794 Est. Cost $52.91 Unrealized +36.3%
PFF ISHARES TR 0.0%
Value ($000) $840 Shares 25,275 Est. Cost $30.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $839 Shares 10,451 Est. Cost $66.23 Unrealized +19.6%
EWJ ISHARES INC 0.0%
Value ($000) $833 Shares 11,642 Est. Cost $67.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $813 Shares 3,531 Est. Cost $153.95 Unrealized +43.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $806 Shares 19,337 Est. Cost $40.86 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $796 Shares 7,827 Est. Cost $69.78 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $783 Shares 9,406 Est. Cost $43.88 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $782 Shares 46,838 Est. Cost $10.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $776 Shares 4,761 Est. Cost $106.96 Unrealized +32.0%
MPLX MPLX LP 0.0%
Value ($000) $763 Shares 17,156 Est. Cost $32.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $757 Shares 9,032 Est. Cost $34.88 Unrealized +126.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $750 Shares 9,530 Est. Cost $76.14 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $743 Shares 15,765 Est. Cost $41.85 Unrealized +6.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $742 Shares 14,690 Est. Cost $63.17 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $742 Shares 8,986 Est. Cost $74.90 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $741 Shares 2,848 Est. Cost $246.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $722 Shares 8,613 Est. Cost $57.68 Unrealized +26.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $722 Shares 5,513 Est. Cost $119.05 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $713 Shares 34,031 Est. Cost $14.54 Unrealized +25.4%
SNA SNAP ON INC 0.0%
Value ($000) $705 Shares 2,435 Est. Cost $144.17 Unrealized +84.3%
IGSB ISHARES TR 0.0%
Value ($000) $696 Shares 13,208 Est. Cost $50.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $687 Shares 6,147 Est. Cost $82.02 Unrealized +20.4%
VFC V F CORP 0.0%
Value ($000) $683 Shares 34,249 Est. Cost $64.87 Unrealized -74.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $674 Shares 3,702 Est. Cost $155.86 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $653 Shares 20,536 Est. Cost $24.07 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $648 Shares 3,612 Est. Cost $150.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $646 Shares 2,894 Est. Cost $135.39 Unrealized +60.2%
CRH CRH PLC 0.0%
Value ($000) $643 Shares 6,929 Est. Cost $57.80 Unrealized +43.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $630 Shares 1,551 Est. Cost $224.27 Unrealized +61.5%
ACWX ISHARES TR 0.0%
Value ($000) $627 Shares 10,961 Est. Cost $47.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $627 Shares 1,809 Est. Cost $198.74 Unrealized +68.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 6,812 Est. Cost $26.83 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $613 Shares 4,862 Est. Cost $88.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $609 Shares 4,362 Est. Cost $72.20 Unrealized +79.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $605 Shares 5,055 Est. Cost $115.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $604 Shares 1,123 Est. Cost $223.41 Unrealized +140.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $602 Shares 7,014 Est. Cost $26.31 Unrealized +170.5%
CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $599 Shares 7,441 Est. Cost $29.12 Unrealized
ISHARES MSCI USA MINI VOLATILI 0.0%
Value ($000) $589 Shares 6,449 Est. Cost $67.80 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $588 Shares 6,250 Est. Cost $65.93 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $588 Shares 5,989 Est. Cost $95.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 7,726 Est. Cost $70.40 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $569 Shares 3,225 Est. Cost $44.21 Unrealized +275.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $561 Shares 18,984 Est. Cost $20.55 Unrealized +30.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $553 Shares 8,997 Est. Cost $52.42 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $549 Shares 5,800 Est. Cost $51.76 Unrealized +79.0%
IBB ISHARES TR 0.0%
Value ($000) $549 Shares 3,771 Est. Cost $108.24 Unrealized
SNY SANOFI 0.0%
Value ($000) $549 Shares 9,525 Est. Cost $17.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $546 Shares 13,576 Est. Cost $40.40 Unrealized -3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $542 Shares 6,826 Est. Cost $75.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $539 Shares 4,990 Est. Cost $102.76 Unrealized +4.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $537 Shares 3,739 Est. Cost $41.70 Unrealized +201.6%
DOV DOVER CORP 0.0%
Value ($000) $536 Shares 2,795 Est. Cost $139.13 Unrealized +28.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $536 Shares 6,447 Est. Cost $60.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $534 Shares 4,168 Est. Cost $63.22 Unrealized +80.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $532 Shares 6,833 Est. Cost $56.53 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $529 Shares 4,392 Est. Cost $100.30 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $521 Shares 8,304 Est. Cost $53.13 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $520 Shares 9,177 Est. Cost $32.35 Unrealized
BALL BALL CORP 0.0%
Value ($000) $518 Shares 7,625 Est. Cost $66.34 Unrealized -6.3%
SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $515 Shares 5,533 Est. Cost $44.10 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $515 Shares 9,462 Est. Cost $47.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $512 Shares 3,790 Est. Cost $90.67 Unrealized +53.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $511 Shares 2,130 Est. Cost $103.65 Unrealized +135.5%
FAST FASTENAL CO 0.0%
Value ($000) $509 Shares 7,120 Est. Cost $18.82 Unrealized +74.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $506 Shares 17,082 Est. Cost $24.38 Unrealized +10.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $502 Shares 9,356 Est. Cost $20.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $501 Shares 7,751 Est. Cost $52.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $500 Shares 2,783 Est. Cost $124.69 Unrealized +32.3%
MET METLIFE INC 0.0%
Value ($000) $495 Shares 6,000 Est. Cost $44.46 Unrealized +61.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $495 Shares 97,035 Est. Cost $3.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $494 Shares 5,542 Est. Cost $46.39 Unrealized +64.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $490 Shares 4,705 Est. Cost $67.84 Unrealized +39.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $485 Shares 58,848 Est. Cost $18.55 Unrealized -57.9%
ING ING GROEP N.V. 0.0%
Value ($000) $482 Shares 26,526 Est. Cost $13.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $475 Shares 3,773 Est. Cost $92.38 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $472 Shares 32,784 Est. Cost $13.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $464 Shares 7,769 Est. Cost $43.62 Unrealized +32.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $463 Shares 5,664 Est. Cost $39.02 Unrealized +82.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $458 Shares 5,688 Est. Cost $48.65 Unrealized +55.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $454 Shares 7,823 Est. Cost $42.36 Unrealized +23.4%
MCK MCKESSON CORP 0.0%
Value ($000) $453 Shares 916 Est. Cost $391.49 Unrealized +41.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $450 Shares 44,195 Est. Cost $7.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $443 Shares 4,915 Est. Cost $49.16 Unrealized +65.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $443 Shares 12,607 Est. Cost $38.27 Unrealized -16.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $441 Shares 36,287 Est. Cost $10.52 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $435 Shares 2,200 Est. Cost $0.14 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $432 Shares 9,175 Est. Cost $47.12 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $431 Shares 11,832 Est. Cost $39.90 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $427 Shares 6,917 Est. Cost $42.92 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $426 Shares 14,862 Est. Cost $26.31 Unrealized +2.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $426 Shares 10,192 Est. Cost $41.90 Unrealized
IX ORIX CORP 0.0%
Value ($000) $421 Shares 3,626 Est. Cost $19.81 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $418 Shares 2,979 Est. Cost $76.15 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $418 Shares 3,783 Est. Cost $104.06 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $417 Shares 3,694 Est. Cost $104.37 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $413 Shares 2,000 Est. Cost $206.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $413 Shares 5,805 Est. Cost $48.94 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $412 Shares 1,487 Est. Cost $276.76 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $397 Shares 6,137 Est. Cost $45.18 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $397 Shares 4,535 Est. Cost $64.47 Unrealized +26.0%
PPG PPG INDS INC 0.0%
Value ($000) $393 Shares 2,964 Est. Cost $120.82 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $389 Shares 3,664 Est. Cost $87.62 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $389 Shares 6,754 Est. Cost $15.44 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $386 Shares 6,379 Est. Cost $48.97 Unrealized +19.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $386 Shares 58,041 Est. Cost $7.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $386 Shares 4,023 Est. Cost $55.59 Unrealized +53.1%
MBB ISHARES TR 0.0%
Value ($000) $382 Shares 3,988 Est. Cost $89.17 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $376 Shares 746 Est. Cost $222.76 Unrealized +107.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $374 Shares 18,950 Est. Cost $18.77 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $366 Shares 39,120 Est. Cost $2.11 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $366 Shares 8,824 Est. Cost $41.49 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $366 Shares 31,532 Est. Cost $13.25 Unrealized -18.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $363 Shares 3,333 Est. Cost $96.97 Unrealized +5.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $360 Shares 5,345 Est. Cost $0.05 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $358 Shares 38,650 Est. Cost $8.47 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $357 Shares 18,261 Est. Cost $18.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $353 Shares 24,817 Est. Cost $20.38 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $353 Shares 4,010 Est. Cost $69.99 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $352 Shares 1,979 Est. Cost $117.46 Unrealized +35.5%
IYH ISHARES TR 0.0%
Value ($000) $349 Shares 5,376 Est. Cost $79.18 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $347 Shares 4,535 Est. Cost $72.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $345 Shares 39,013 Est. Cost $21.58 Unrealized -56.3%
IYT ISHARES TR 0.0%
Value ($000) $342 Shares 4,964 Est. Cost $83.00 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $342 Shares 4,905 Est. Cost $60.70 Unrealized -0.9%
JNK SPDR SER TR 0.0%
Value ($000) $340 Shares 3,475 Est. Cost $95.09 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $338 Shares 3,359 Est. Cost $100.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $331 Shares 654 Est. Cost $480.74 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $330 Shares 3,088 Est. Cost $93.10 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $329 Shares 3,102 Est. Cost $103.95 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $194.33 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $328 Shares 4,169 Est. Cost $10.70 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $327 Shares 1,159 Est. Cost $209.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $325 Shares 1,922 Est. Cost $135.52 Unrealized +8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $324 Shares 2,954 Est. Cost $90.01 Unrealized +9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $322 Shares 9,080 Est. Cost $19.12 Unrealized +51.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $319 Shares 1,867 Est. Cost $122.76 Unrealized +31.8%
NTES NETEASE INC 0.0%
Value ($000) $318 Shares 3,404 Est. Cost $31.97 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $314 Shares 18,077 Est. Cost $17.78 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $312 Shares 5,270 Est. Cost $38.44 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $302 Shares 8,051 Est. Cost $15.09 Unrealized +147.0%
SOXX ISHARES TR 0.0%
Value ($000) $301 Shares 1,305 Est. Cost $338.62 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $300 Shares 7,889 Est. Cost $43.97 Unrealized -17.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $299 Shares 54,395 Est. Cost $5.85 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $295 Shares 11,698 Est. Cost $22.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $295 Shares 4,476 Est. Cost $73.47 Unrealized -1.1%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $295 Shares 43,009 Est. Cost $6.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $293 Shares 4,076 Est. Cost $63.85 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $291 Shares 18,154 Est. Cost $10.85 Unrealized
JD JD.COM INC 0.0%
Value ($000) $290 Shares 7,246 Est. Cost $40.00 Unrealized
COR CENCORA INC 0.0%
Value ($000) $289 Shares 1,284 Est. Cost $101.09 Unrealized +127.2%
VLTO VERALTO CORP 0.0%
Value ($000) $289 Shares 2,580 Est. Cost $73.75 Unrealized +42.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $281 Shares 4,484 Est. Cost $62.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 503 Est. Cost $495.96 Unrealized +9.8%
BIL SPDR SER TR 0.0%
Value ($000) $278 Shares 3,033 Est. Cost $91.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $277 Shares 951 Est. Cost $52.53 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $274 Shares 1,351 Est. Cost $190.27 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $274 Shares 17,412 Est. Cost $9.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 Shares 5,743 Est. Cost $47.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $267 Shares 743 Est. Cost $325.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $267 Shares 1,107 Est. Cost $229.22 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $266 Shares 6,805 Est. Cost $33.89 Unrealized +24.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $266 Shares 10,726 Est. Cost $20.76 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $264 Shares 1,962 Est. Cost $134.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $258 Shares 573 Est. Cost $354.55 Unrealized +15.8%
O REALTY INCOME CORP 0.0%
Value ($000) $255 Shares 4,013 Est. Cost $47.30 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $254 Shares 1,265 Est. Cost $197.97 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $252 Shares 2,530 Est. Cost $164.70 Unrealized -44.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $252 Shares 1,547 Est. Cost $137.55 Unrealized +19.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 12,201 Est. Cost $20.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $247 Shares 2,392 Est. Cost $73.67 Unrealized +24.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $247 Shares 1,398 Est. Cost $168.42 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $242 Shares 3,382 Est. Cost $69.93 Unrealized
VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $238 Shares 914 Est. Cost $244.15 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $237 Shares 7,659 Est. Cost $16.59 Unrealized +81.1%
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $237 Shares 5,299 Est. Cost $40.06 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $236 Shares 943 Est. Cost $192.29 Unrealized +27.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $236 Shares 1,144 Est. Cost $187.42 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $230 Shares 3,668 Est. Cost $58.78 Unrealized +1.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $230 Shares 3,683 Est. Cost $57.39 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $230 Shares 9,078 Est. Cost $25.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $228 Shares 2,433 Est. Cost $77.21 Unrealized +8.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $227 Shares 2,380 Est. Cost $90.30 Unrealized
CDW CDW CORP 0.0%
Value ($000) $226 Shares 999 Est. Cost $71.32 Unrealized +205.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $224 Shares 2,787 Est. Cost $56.91 Unrealized +42.6%
SPBO SPDR SER TR 0.0%
Value ($000) $223 Shares 7,441 Est. Cost $30.03 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $223 Shares 11,851 Est. Cost $18.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $221 Shares 10,027 Est. Cost $17.73 Unrealized +12.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $220 Shares 28,710 Est. Cost $16.92 Unrealized -60.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $220 Shares 3,324 Est. Cost $66.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $220 Shares 2,280 Est. Cost $93.81 Unrealized
VANGUARD TELECOM SERVICES ETF 0.0%
Value ($000) $218 Shares 1,502 Est. Cost $118.21 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $218 Shares 746 Est. Cost $291.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 899 Est. Cost $224.65 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $213 Shares 1,119 Est. Cost $173.17 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $212 Shares 737 Est. Cost $296.48 Unrealized +6.4%
IGIB ISHARES TR 0.0%
Value ($000) $211 Shares 3,926 Est. Cost $53.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $211 Shares 542 Est. Cost $440.58 Unrealized -14.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $211 Shares 1,800 Est. Cost $77.60 Unrealized +45.9%
KEY KEYCORP 0.0%
Value ($000) $209 Shares 12,453 Est. Cost $11.58 Unrealized +28.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $207 Shares 101 Est. Cost $1882.53 Unrealized 0.0%
SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $207 Shares 3,650 Est. Cost $56.60 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $206 Shares 15,389 Est. Cost $12.46 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $206 Shares 3,062 Est. Cost $64.60 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 2,898 Est. Cost $70.54 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $204 Shares 2,844 Est. Cost $66.51 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $203 Shares 2,099 Est. Cost $96.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $202 Shares 2,103 Est. Cost $84.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $200 Shares 1,294 Est. Cost $140.63 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 2,405 Est. Cost $83.33 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $182 Shares 12,222 Est. Cost $11.28 Unrealized
VALE VALE S A 0.0%
Value ($000) $175 Shares 14,944 Est. Cost $13.55 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $163 Shares 13,112 Est. Cost $11.60 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $113 Shares 37,123 Est. Cost $2.29 Unrealized +35.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $112 Shares 19,204 Est. Cost $6.65 Unrealized -19.2%
SILVERCREST METALS INC 0.0%
Value ($000) $112 Shares 12,100 Est. Cost $4.41 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $104 Shares 12,500 Est. Cost $12.90 Unrealized -25.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $99 Shares 10,933 Est. Cost $8.45 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $91 Shares 18,645 Est. Cost $4.34 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $90 Shares 16,055 Est. Cost $5.63 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $68 Shares 15,550 Est. Cost $4.76 Unrealized