FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $6,850,527 (100.0% shares, 0.0% debt)

Holdings (576)

AAPL APPLE INC 5.1%
Value ($000) $351,578 Shares 1,403,955 Est. Cost $93.93 Unrealized +149.7%
MSFT MICROSOFT CORP 4.4%
Value ($000) $298,148 Shares 707,351 Est. Cost $109.32 Unrealized +286.4%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $242,609 Shares 1,806,604 Est. Cost $93.32 Unrealized +47.7%
VO VANGUARD INDEX FDS 3.4%
Value ($000) $231,814 Shares 877,652 Est. Cost $159.24 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $193,498 Shares 881,980 Est. Cost $125.09 Unrealized +63.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $139,804 Shares 738,531 Est. Cost $109.66 Unrealized +58.8%
AVGO BROADCOM INC 1.9%
Value ($000) $127,202 Shares 548,664 Est. Cost $145.92 Unrealized +25.3%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $112,007 Shares 1,721,070 Est. Cost $60.05 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $111,984 Shares 467,165 Est. Cost $77.31 Unrealized +195.0%
GVI ISHARES TR 1.4%
Value ($000) $98,742 Shares 947,352 Est. Cost $103.97 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $83,552 Shares 470,188 Est. Cost $66.79 Unrealized +165.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $82,283 Shares 181,527 Est. Cost $205.13 Unrealized +125.1%
WMT WALMART INC 1.2%
Value ($000) $81,497 Shares 902,012 Est. Cost $47.93 Unrealized +79.0%
GOOG ALPHABET INC 1.1%
Value ($000) $77,453 Shares 406,705 Est. Cost $108.91 Unrealized +61.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $76,135 Shares 150,505 Est. Cost $217.42 Unrealized +154.3%
V VISA INC 1.1%
Value ($000) $73,692 Shares 233,172 Est. Cost $124.62 Unrealized +139.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $73,578 Shares 80,302 Est. Cost $192.91 Unrealized +378.3%
TSLA TESLA INC 1.0%
Value ($000) $71,103 Shares 176,068 Est. Cost $256.63 Unrealized +25.4%
META META PLATFORMS INC 1.0%
Value ($000) $70,902 Shares 121,094 Est. Cost $219.00 Unrealized +167.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $70,323 Shares 119,988 Est. Cost $170.67 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $65,785 Shares 1,111,227 Est. Cost $32.32 Unrealized +71.4%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $65,169 Shares 122,400 Est. Cost $120.91 Unrealized +335.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $65,015 Shares 1,359,582 Est. Cost $34.13 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $64,263 Shares 597,403 Est. Cost $69.43 Unrealized +61.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $61,878 Shares 369,088 Est. Cost $85.86 Unrealized +93.0%
MRK MERCK & CO INC 0.9%
Value ($000) $61,526 Shares 618,477 Est. Cost $55.22 Unrealized +78.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $60,793 Shares 209,711 Est. Cost $158.91 Unrealized +82.6%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $60,660 Shares 112,582 Est. Cost $283.09 Unrealized
ETN EATON CORP PLC 0.9%
Value ($000) $60,508 Shares 182,325 Est. Cost $81.48 Unrealized +326.0%
UNP UNION PAC CORP 0.9%
Value ($000) $60,220 Shares 264,076 Est. Cost $113.21 Unrealized +103.4%
CAT CATERPILLAR INC 0.9%
Value ($000) $60,128 Shares 165,751 Est. Cost $104.65 Unrealized +264.8%
WMB WILLIAMS COS INC 0.8%
Value ($000) $57,875 Shares 1,069,376 Est. Cost $18.99 Unrealized +172.4%
CRM SALESFORCE INC 0.8%
Value ($000) $57,425 Shares 171,762 Est. Cost $148.51 Unrealized +113.3%
RTX RTX CORPORATION 0.8%
Value ($000) $55,724 Shares 481,538 Est. Cost $62.94 Unrealized +87.9%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $55,361 Shares 1,986,412 Est. Cost $32.56 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $55,014 Shares 617,581 Est. Cost $77.17 Unrealized
CB CHUBB LIMITED 0.8%
Value ($000) $54,964 Shares 198,929 Est. Cost $120.84 Unrealized +132.8%
HD HOME DEPOT INC 0.8%
Value ($000) $54,832 Shares 140,959 Est. Cost $173.82 Unrealized +128.5%
PEP PEPSICO INC 0.8%
Value ($000) $53,656 Shares 352,862 Est. Cost $86.28 Unrealized +81.4%
IVV ISHARES TR 0.8%
Value ($000) $53,602 Shares 91,054 Est. Cost $425.99 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $47,623 Shares 118,590 Est. Cost $63.44 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $47,150 Shares 902,906 Est. Cost $44.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $47,088 Shares 1,806,206 Est. Cost $24.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $43,364 Shares 8,728 Est. Cost $2008.66 Unrealized +137.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $41,721 Shares 80,197 Est. Cost $203.18 Unrealized +169.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $40,130 Shares 177,654 Est. Cost $172.03 Unrealized +18.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $39,178 Shares 270,494 Est. Cost $84.09 Unrealized +73.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $39,062 Shares 50,599 Est. Cost $143.20 Unrealized +473.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $37,944 Shares 444,565 Est. Cost $92.97 Unrealized -9.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $37,363 Shares 310,455 Est. Cost $62.90 Unrealized +91.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $37,328 Shares 65,536 Est. Cost $248.64 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $36,951 Shares 331,843 Est. Cost $111.69 Unrealized -7.3%
IEFA ISHARES TR 0.5%
Value ($000) $36,826 Shares 523,996 Est. Cost $54.73 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $35,463 Shares 357,603 Est. Cost $55.02 Unrealized +85.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $32,451 Shares 69,150 Est. Cost $298.90 Unrealized +64.9%
IJH ISHARES TR 0.5%
Value ($000) $32,048 Shares 514,328 Est. Cost $78.33 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $31,334 Shares 271,948 Est. Cost $80.05 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $30,561 Shares 198,939 Est. Cost $83.24 Unrealized +91.6%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $30,090 Shares 402,647 Est. Cost $74.70 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $30,071 Shares 708,718 Est. Cost $24.64 Unrealized +59.1%
ECL ECOLAB INC 0.4%
Value ($000) $28,227 Shares 120,464 Est. Cost $138.80 Unrealized +76.9%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $27,743 Shares 1,153,083 Est. Cost $35.05 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $26,812 Shares 216,344 Est. Cost $48.08 Unrealized +147.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $26,329 Shares 136,524 Est. Cost $88.47 Unrealized +114.0%
NOW SERVICENOW INC 0.4%
Value ($000) $25,962 Shares 24,490 Est. Cost $79.13 Unrealized +156.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $25,952 Shares 113,056 Est. Cost $79.47 Unrealized +207.0%
ADBE ADOBE INC 0.4%
Value ($000) $25,593 Shares 57,553 Est. Cost $332.60 Unrealized +48.9%
ZTS ZOETIS INC 0.4%
Value ($000) $25,226 Shares 154,825 Est. Cost $144.88 Unrealized +21.7%
NVS NOVARTIS AG 0.4%
Value ($000) $25,128 Shares 258,224 Est. Cost $86.73 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $24,960 Shares 86,127 Est. Cost $83.76 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,431 Shares 168,931 Est. Cost $101.93 Unrealized +46.8%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $24,084 Shares 317,648 Est. Cost $51.72 Unrealized +35.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $23,402 Shares 127,593 Est. Cost $170.48 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $23,081 Shares 47,497 Est. Cost $309.34 Unrealized +70.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $23,066 Shares 95,753 Est. Cost $111.14 Unrealized +120.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,824 Shares 570,751 Est. Cost $34.02 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $22,805 Shares 1,401,685 Est. Cost $10.59 Unrealized +48.3%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $22,703 Shares 158,792 Est. Cost $146.89 Unrealized -0.1%
IWD ISHARES TR 0.3%
Value ($000) $22,519 Shares 121,638 Est. Cost $56.75 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $22,083 Shares 124,529 Est. Cost $85.51 Unrealized +100.2%
AMGN AMGEN INC 0.3%
Value ($000) $21,503 Shares 82,499 Est. Cost $169.63 Unrealized +68.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $21,041 Shares 866,241 Est. Cost $35.60 Unrealized
DOW DOW INC 0.3%
Value ($000) $20,662 Shares 514,867 Est. Cost $42.83 Unrealized +0.2%
NFLX NETFLIX INC 0.3%
Value ($000) $20,594 Shares 23,105 Est. Cost $38.81 Unrealized +112.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $20,134 Shares 272,038 Est. Cost $49.76 Unrealized +48.3%
SO SOUTHERN CO 0.3%
Value ($000) $19,942 Shares 242,251 Est. Cost $40.23 Unrealized +110.1%
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value ($000) $19,353 Shares 83,233 Est. Cost $71.64 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $19,310 Shares 95,693 Est. Cost $60.75 Unrealized +247.5%
KO COCA COLA CO 0.3%
Value ($000) $19,201 Shares 308,405 Est. Cost $34.31 Unrealized +83.9%
USB US BANCORP DEL 0.3%
Value ($000) $19,088 Shares 399,074 Est. Cost $34.75 Unrealized +34.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $19,071 Shares 98,921 Est. Cost $86.79 Unrealized +118.7%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $18,251 Shares 51,431 Est. Cost $116.54 Unrealized +208.3%
DE DEERE & CO 0.3%
Value ($000) $17,961 Shares 42,391 Est. Cost $169.40 Unrealized +144.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $17,800 Shares 209,981 Est. Cost $66.16 Unrealized +28.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $17,611 Shares 108,291 Est. Cost $38.03 Unrealized +371.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,576 Shares 192,609 Est. Cost $64.61 Unrealized +45.4%
TGT TARGET CORP 0.3%
Value ($000) $17,541 Shares 129,758 Est. Cost $78.70 Unrealized +73.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $17,138 Shares 159,070 Est. Cost $50.31 Unrealized +116.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,720 Shares 32,033 Est. Cost $278.89 Unrealized +86.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $16,165 Shares 40,797 Est. Cost $138.45 Unrealized +189.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $16,062 Shares 279,186 Est. Cost $54.91 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,051 Shares 200,943 Est. Cost $81.35 Unrealized +3.1%
EFA ISHARES TR 0.2%
Value ($000) $15,870 Shares 209,895 Est. Cost $51.77 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,769 Shares 32,489 Est. Cost $358.34 Unrealized +45.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $15,510 Shares 37,788 Est. Cost $142.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $15,273 Shares 101,238 Est. Cost $105.90 Unrealized +44.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,256 Shares 346,421 Est. Cost $30.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $15,137 Shares 643,560 Est. Cost $8.85 Unrealized +166.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $14,916 Shares 621,241 Est. Cost $24.17 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $14,739 Shares 124,345 Est. Cost $59.78 Unrealized +95.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,620 Shares 115,942 Est. Cost $85.14 Unrealized +43.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $14,409 Shares 49,679 Est. Cost $229.03 Unrealized +32.7%
GLW CORNING INC 0.2%
Value ($000) $14,382 Shares 302,651 Est. Cost $27.00 Unrealized +71.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $14,291 Shares 112,011 Est. Cost $114.68 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $14,280 Shares 108,099 Est. Cost $22.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,907 Shares 63,264 Est. Cost $106.77 Unrealized +102.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $13,437 Shares 185,670 Est. Cost $77.38 Unrealized -1.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $13,410 Shares 128,064 Est. Cost $68.10 Unrealized +52.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $13,146 Shares 36,511 Est. Cost $205.02 Unrealized +78.7%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $13,071 Shares 56,999 Est. Cost $216.29 Unrealized +4.7%
FTV FORTIVE CORP 0.2%
Value ($000) $12,968 Shares 172,903 Est. Cost $39.11 Unrealized +46.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $12,966 Shares 474,594 Est. Cost $41.05 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,941 Shares 337,531 Est. Cost $41.99 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $12,940 Shares 100,544 Est. Cost $78.42 Unrealized +92.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,922 Shares 71,013 Est. Cost $145.81 Unrealized +29.6%
LKQ LKQ CORP 0.2%
Value ($000) $12,769 Shares 347,460 Est. Cost $32.08 Unrealized +14.7%
CTAS CINTAS CORP 0.2%
Value ($000) $12,735 Shares 69,703 Est. Cost $144.80 Unrealized +43.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $12,516 Shares 207,559 Est. Cost $61.03 Unrealized -1.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,287 Shares 116,243 Est. Cost $104.45 Unrealized +5.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $11,630 Shares 370,728 Est. Cost $32.02 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,576 Shares 17 Est. Cost $380981.75 Unrealized +81.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $11,389 Shares 16,432 Est. Cost $466.96 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,359 Shares 261,857 Est. Cost $38.44 Unrealized +10.1%
KKR KKR & CO INC 0.2%
Value ($000) $11,312 Shares 76,481 Est. Cost $24.36 Unrealized +498.5%
CSX CSX CORP 0.2%
Value ($000) $11,277 Shares 349,457 Est. Cost $25.83 Unrealized +30.4%
INTU INTUIT 0.2%
Value ($000) $11,241 Shares 17,885 Est. Cost $273.97 Unrealized +131.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,121 Shares 31,613 Est. Cost $285.88 Unrealized +24.1%
SON SONOCO PRODS CO 0.2%
Value ($000) $11,090 Shares 227,015 Est. Cost $34.63 Unrealized +41.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $10,655 Shares 44,467 Est. Cost $67.60 Unrealized +243.2%
HILLENBRAND INC 0.2%
Value ($000) $10,631 Shares 345,395 Est. Cost $30.73 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $10,287 Shares 113,348 Est. Cost $84.46 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,241 Shares 242,228 Est. Cost $30.39 Unrealized +41.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $10,111 Shares 162,276 Est. Cost $36.00 Unrealized +64.0%
MS MORGAN STANLEY 0.1%
Value ($000) $10,056 Shares 79,988 Est. Cost $81.74 Unrealized +46.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,889 Shares 52,844 Est. Cost $69.82 Unrealized +185.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $9,801 Shares 153,017 Est. Cost $58.15 Unrealized +13.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $9,692 Shares 183,423 Est. Cost $17.41 Unrealized +225.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $9,397 Shares 201,965 Est. Cost $36.53 Unrealized +24.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,937 Shares 117,221 Est. Cost $74.85 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,857 Shares 26,054 Est. Cost $239.04 Unrealized +54.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $8,807 Shares 841,988 Est. Cost $21.68 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,725 Shares 36,313 Est. Cost $175.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,460 Shares 327,142 Est. Cost $37.53 Unrealized
CPRT COPART INC 0.1%
Value ($000) $8,428 Shares 146,855 Est. Cost $39.60 Unrealized +43.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $8,361 Shares 200,071 Est. Cost $53.94 Unrealized -23.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $8,220 Shares 139,827 Est. Cost $58.79 Unrealized
F FORD MTR CO 0.1%
Value ($000) $8,182 Shares 826,479 Est. Cost $8.27 Unrealized +19.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,114 Shares 112,341 Est. Cost $74.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,948 Shares 110,865 Est. Cost $67.57 Unrealized +11.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $7,850 Shares 48,523 Est. Cost $119.52 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,810 Shares 39,409 Est. Cost $112.52 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $7,689 Shares 30,300 Est. Cost $176.64 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $7,687 Shares 155,268 Est. Cost $36.78 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,623 Shares 109,757 Est. Cost $45.35 Unrealized +52.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,602 Shares 71,492 Est. Cost $55.55 Unrealized +75.1%
IWM ISHARES TR 0.1%
Value ($000) $7,518 Shares 34,023 Est. Cost $135.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,492 Shares 132,462 Est. Cost $38.58 Unrealized +36.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,049 Shares 39,961 Est. Cost $149.51 Unrealized +35.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,769 Shares 57,591 Est. Cost $64.13 Unrealized +92.9%
LOW LOWES COS INC 0.1%
Value ($000) $6,690 Shares 27,107 Est. Cost $142.25 Unrealized +83.9%
PFE PFIZER INC 0.1%
Value ($000) $6,678 Shares 251,730 Est. Cost $20.79 Unrealized +20.8%
SLYV SPDR SER TR 0.1%
Value ($000) $6,643 Shares 76,140 Est. Cost $59.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $6,627 Shares 182,471 Est. Cost $45.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $6,593 Shares 35,713 Est. Cost $204.75 Unrealized -5.9%
PSK SPDR SER TR 0.1%
Value ($000) $6,503 Shares 197,125 Est. Cost $32.46 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,337 Shares 37,431 Est. Cost $123.13 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,301 Shares 12,652 Est. Cost $339.68 Unrealized +48.1%
HAS HASBRO INC 0.1%
Value ($000) $6,183 Shares 110,586 Est. Cost $55.65 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,047 Shares 65,564 Est. Cost $74.68 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,973 Shares 73,956 Est. Cost $82.84 Unrealized +1.3%
ABT ABBOTT LABS 0.1%
Value ($000) $5,920 Shares 52,335 Est. Cost $69.08 Unrealized +64.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,906 Shares 31,505 Est. Cost $138.01 Unrealized +46.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,903 Shares 11,210 Est. Cost $311.51 Unrealized +65.2%
DDOG DATADOG INC 0.1%
Value ($000) $5,581 Shares 39,059 Est. Cost $95.34 Unrealized +44.1%
MSCI MSCI INC 0.1%
Value ($000) $5,540 Shares 9,233 Est. Cost $384.08 Unrealized +54.1%
SPSM SPDR SER TR 0.1%
Value ($000) $5,487 Shares 122,154 Est. Cost $7.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,476 Shares 158,314 Est. Cost $27.04 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,455 Shares 32,706 Est. Cost $65.53 Unrealized +170.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,335 Shares 13,951 Est. Cost $200.61 Unrealized +62.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,334 Shares 38,039 Est. Cost $39.35 Unrealized +248.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,329 Shares 23,753 Est. Cost $123.81 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,316 Shares 98,769 Est. Cost $28.56 Unrealized +79.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $5,232 Shares 46,357 Est. Cost $59.46 Unrealized +94.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,167 Shares 10,107 Est. Cost $306.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,058 Shares 22,885 Est. Cost $210.27 Unrealized +10.0%
SPYM SPDR SER TR 0.1%
Value ($000) $5,043 Shares 73,146 Est. Cost $43.60 Unrealized
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $5,015 Shares 38,058 Est. Cost $75.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,979 Shares 103,016 Est. Cost $37.70 Unrealized
GSK GSK PLC 0.1%
Value ($000) $4,811 Shares 142,260 Est. Cost $29.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,739 Shares 20,888 Est. Cost $225.42 Unrealized -0.1%
IDEV ISHARES TR 0.1%
Value ($000) $4,716 Shares 73,153 Est. Cost $61.63 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $4,702 Shares 96,788 Est. Cost $32.18 Unrealized +38.7%
SPSB SPDR SER TR 0.1%
Value ($000) $4,690 Shares 157,067 Est. Cost $29.85 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,689 Shares 6,657 Est. Cost $588.08 Unrealized +36.9%
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $4,666 Shares 33,917 Est. Cost $81.14 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $4,456 Shares 41,823 Est. Cost $104.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,405 Shares 26,437 Est. Cost $49.47 Unrealized +255.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,356 Shares 33,240 Est. Cost $83.31 Unrealized +56.2%
EVRG EVERGY INC 0.1%
Value ($000) $4,328 Shares 70,309 Est. Cost $42.80 Unrealized +38.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,282 Shares 17,686 Est. Cost $172.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,155 Shares 7,022 Est. Cost $436.86 Unrealized +64.1%
IJJ ISHARES TR 0.1%
Value ($000) $4,100 Shares 32,810 Est. Cost $109.75 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,042 Shares 154,342 Est. Cost $26.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,848 Shares 191,919 Est. Cost $28.03 Unrealized -19.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,824 Shares 85,196 Est. Cost $65.56 Unrealized -18.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,819 Shares 102,671 Est. Cost $16.25 Unrealized +144.2%
MMM 3M CO 0.1%
Value ($000) $3,777 Shares 29,259 Est. Cost $106.07 Unrealized +21.0%
IWO ISHARES TR 0.1%
Value ($000) $3,761 Shares 13,067 Est. Cost $151.61 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $3,671 Shares 36,153 Est. Cost $65.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,668 Shares 12,532 Est. Cost $165.09 Unrealized +74.4%
IUSG ISHARES TR 0.1%
Value ($000) $3,603 Shares 25,859 Est. Cost $67.51 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $3,600 Shares 40,729 Est. Cost $70.91 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $3,531 Shares 21,506 Est. Cost $95.24 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $3,530 Shares 69,247 Est. Cost $17.59 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,450 Shares 54,098 Est. Cost $39.52 Unrealized +62.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,447 Shares 28,536 Est. Cost $46.71 Unrealized +152.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,396 Shares 17,343 Est. Cost $130.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,389 Shares 13,364 Est. Cost $154.45 Unrealized +66.6%
AGG ISHARES TR 0.0%
Value ($000) $3,388 Shares 34,964 Est. Cost $94.81 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $3,379 Shares 26,655 Est. Cost $97.87 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,281 Shares 129,570 Est. Cost $0.02 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3,273 Shares 35,993 Est. Cost $77.35 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $3,272 Shares 3,192 Est. Cost $991.05 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,270 Shares 81,521 Est. Cost $19.87 Unrealized +103.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $3,216 Shares 115,097 Est. Cost $28.92 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,205 Shares 20,093 Est. Cost $92.77 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,160 Shares 53,999 Est. Cost $30.15 Unrealized +90.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,098 Shares 133,660 Est. Cost $33.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,967 Shares 32,639 Est. Cost $73.46 Unrealized +26.7%
DVY ISHARES TR 0.0%
Value ($000) $2,897 Shares 22,064 Est. Cost $99.72 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,894 Shares 77,763 Est. Cost $26.91 Unrealized +65.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,864 Shares 12,803 Est. Cost $47.87 Unrealized +417.6%
IJS ISHARES TR 0.0%
Value ($000) $2,835 Shares 26,106 Est. Cost $110.31 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,777 Shares 131,879 Est. Cost $31.43 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,642 Shares 9,434 Est. Cost $210.86 Unrealized
SPDR CONSUMER STAPLES SELECT S 0.0%
Value ($000) $2,640 Shares 33,580 Est. Cost $56.02 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2,629 Shares 7,993 Est. Cost $158.10 Unrealized +97.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,590 Shares 81,397 Est. Cost $27.30 Unrealized +42.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,566 Shares 21,980 Est. Cost $63.24 Unrealized +90.0%
KR KROGER CO 0.0%
Value ($000) $2,564 Shares 41,936 Est. Cost $40.68 Unrealized +41.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,535 Shares 57,681 Est. Cost $25.66 Unrealized +66.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,530 Shares 55,805 Est. Cost $16.04 Unrealized +203.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,510 Shares 22,029 Est. Cost $70.19 Unrealized +73.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,479 Shares 46,033 Est. Cost $49.43 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,475 Shares 12,533 Est. Cost $49.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,425 Shares 13,701 Est. Cost $172.20 Unrealized -8.9%
DES WISDOMTREE TR 0.0%
Value ($000) $2,402 Shares 69,931 Est. Cost $14.39 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,296 Shares 40,704 Est. Cost $22.86 Unrealized +138.5%
POOL POOL CORP 0.0%
Value ($000) $2,221 Shares 6,515 Est. Cost $345.60 Unrealized +3.6%
EXC EXELON CORP 0.0%
Value ($000) $2,218 Shares 58,915 Est. Cost $16.19 Unrealized +130.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,215 Shares 55,686 Est. Cost $23.59 Unrealized +69.3%
IVE ISHARES TR 0.0%
Value ($000) $2,168 Shares 11,359 Est. Cost $83.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,141 Shares 24,996 Est. Cost $59.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,133 Shares 11,426 Est. Cost $47.41 Unrealized +243.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,088 Shares 3,357 Est. Cost $153.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,087 Shares 24,678 Est. Cost $107.16 Unrealized -14.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,079 Shares 37,358 Est. Cost $54.49 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,076 Shares 16,054 Est. Cost $74.08 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,027 Shares 35,588 Est. Cost $25.36 Unrealized +130.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,010 Shares 10,719 Est. Cost $137.60 Unrealized +40.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,982 Shares 23,559 Est. Cost $58.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,981 Shares 33,171 Est. Cost $47.65 Unrealized +33.5%
HESS CORP 0.0%
Value ($000) $1,967 Shares 14,791 Est. Cost $51.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,948 Shares 38,856 Est. Cost $48.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,932 Shares 25,535 Est. Cost $89.79 Unrealized -14.8%
EEM ISHARES TR 0.0%
Value ($000) $1,919 Shares 45,895 Est. Cost $20.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,908 Shares 8,131 Est. Cost $194.66 Unrealized +27.6%
T AT&T INC 0.0%
Value ($000) $1,905 Shares 83,645 Est. Cost $13.71 Unrealized +56.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,866 Shares 174,750 Est. Cost $11.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,786 Shares 3,119 Est. Cost $304.85 Unrealized +78.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,783 Shares 6,009 Est. Cost $129.15 Unrealized +119.6%
IEF ISHARES TR 0.0%
Value ($000) $1,775 Shares 19,200 Est. Cost $93.35 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,737 Shares 24,159 Est. Cost $73.43 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,718 Shares 24,343 Est. Cost $61.11 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,677 Shares 7,127 Est. Cost $108.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,646 Shares 43,852 Est. Cost $32.58 Unrealized +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,633 Shares 9,319 Est. Cost $90.35 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,590 Shares 60,373 Est. Cost $20.46 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,580 Shares 19,269 Est. Cost $81.22 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,576 Shares 17,679 Est. Cost $32.35 Unrealized +167.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,570 Shares 25,843 Est. Cost $46.32 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,555 Shares 38,653 Est. Cost $58.67 Unrealized -2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,546 Shares 70,147 Est. Cost $16.45 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,544 Shares 24,651 Est. Cost $43.83 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,473 Shares 22,044 Est. Cost $50.66 Unrealized +43.3%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,464 Shares 31,755 Est. Cost $44.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,405 Shares 22,038 Est. Cost $54.70 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,404 Shares 4,357 Est. Cost $118.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,368 Shares 54,798 Est. Cost $7.61 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,349 Shares 7,826 Est. Cost $73.16 Unrealized +130.7%
EFG ISHARES TR 0.0%
Value ($000) $1,336 Shares 13,793 Est. Cost $29.31 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,312 Shares 3,925 Est. Cost $142.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,301 Shares 18,519 Est. Cost $40.45 Unrealized +64.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,295 Shares 10,272 Est. Cost $102.13 Unrealized +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,264 Shares 3,693 Est. Cost $258.64 Unrealized +28.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,258 Shares 16,503 Est. Cost $26.66 Unrealized +26.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,254 Shares 34,247 Est. Cost $31.53 Unrealized +15.5%
LIN LINDE PLC 0.0%
Value ($000) $1,234 Shares 2,948 Est. Cost $338.20 Unrealized +32.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,234 Shares 7,942 Est. Cost $106.98 Unrealized +38.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,229 Shares 29,353 Est. Cost $32.02 Unrealized +35.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,226 Shares 15,531 Est. Cost $30.53 Unrealized +159.5%
UNILEVER PLC 0.0%
Value ($000) $1,213 Shares 21,390 Est. Cost $43.74 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,209 Shares 12,043 Est. Cost $56.80 Unrealized +70.5%
HYG ISHARES TR 0.0%
Value ($000) $1,190 Shares 15,133 Est. Cost $73.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,180 Shares 995 Est. Cost $31.34 Unrealized +157.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,163 Shares 24,013 Est. Cost $47.40 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,157 Shares 8,995 Est. Cost $92.35 Unrealized
BP BP PLC 0.0%
Value ($000) $1,156 Shares 39,095 Est. Cost $33.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,155 Shares 14,810 Est. Cost $76.69 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,154 Shares 3,361 Est. Cost $315.30 Unrealized
SPDR UTILITIES SELECT SECTOR S 0.0%
Value ($000) $1,144 Shares 15,115 Est. Cost $54.63 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,098 Shares 40,108 Est. Cost $29.66 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,098 Shares 45,386 Est. Cost $22.44 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,092 Shares 6,451 Est. Cost $106.01 Unrealized +63.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,092 Shares 14,754 Est. Cost $63.17 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,089 Shares 3,872 Est. Cost $162.81 Unrealized +66.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,038 Shares 19,859 Est. Cost $34.02 Unrealized +43.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,038 Shares 51,405 Est. Cost $2.16 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,034 Shares 7,642 Est. Cost $112.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,029 Shares 32,744 Est. Cost $30.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,015 Shares 34,816 Est. Cost $37.59 Unrealized -12.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $980 Shares 12,207 Est. Cost $79.84 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $965 Shares 2,269 Est. Cost $363.57 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $945 Shares 23,392 Est. Cost $37.77 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $945 Shares 37,420 Est. Cost $25.75 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $942 Shares 12,367 Est. Cost $42.31 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $927 Shares 7,623 Est. Cost $109.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $903 Shares 28,787 Est. Cost $24.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $900 Shares 4,363 Est. Cost $72.07 Unrealized +167.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $894 Shares 7,402 Est. Cost $103.17 Unrealized +39.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $894 Shares 15,567 Est. Cost $49.87 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $890 Shares 37,762 Est. Cost $22.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $889 Shares 3,131 Est. Cost $55.75 Unrealized +416.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $885 Shares 10,290 Est. Cost $86.66 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $879 Shares 3,784 Est. Cost $149.17 Unrealized +47.3%
CBT CABOT CORP 0.0%
Value ($000) $877 Shares 9,602 Est. Cost $28.35 Unrealized +269.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $858 Shares 30,493 Est. Cost $19.94 Unrealized +50.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $857 Shares 14,683 Est. Cost $24.38 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $852 Shares 7,724 Est. Cost $31.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $851 Shares 7,243 Est. Cost $116.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $844 Shares 30,398 Est. Cost $21.56 Unrealized +22.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $832 Shares 20,341 Est. Cost $40.86 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $827 Shares 2,435 Est. Cost $144.17 Unrealized +127.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $823 Shares 33,104 Est. Cost $25.44 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $821 Shares 7,827 Est. Cost $69.78 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $821 Shares 8,887 Est. Cost $58.59 Unrealized +48.5%
SYY SYSCO CORP 0.0%
Value ($000) $819 Shares 10,712 Est. Cost $52.91 Unrealized +39.8%
KLAC KLA CORP 0.0%
Value ($000) $813 Shares 1,291 Est. Cost $338.59 Unrealized +97.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $804 Shares 10,283 Est. Cost $71.35 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $789 Shares 2,995 Est. Cost $242.34 Unrealized +16.3%
HDV ISHARES TR 0.0%
Value ($000) $785 Shares 6,991 Est. Cost $66.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $784 Shares 2,123 Est. Cost $123.09 Unrealized +219.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $763 Shares 1,846 Est. Cost $344.83 Unrealized +27.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $760 Shares 2,848 Est. Cost $246.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $757 Shares 9,359 Est. Cost $43.88 Unrealized
VFC V F CORP 0.0%
Value ($000) $735 Shares 34,249 Est. Cost $64.87 Unrealized -68.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $731 Shares 33,382 Est. Cost $14.54 Unrealized +33.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $721 Shares 9,330 Est. Cost $76.14 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $710 Shares 46,838 Est. Cost $10.16 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $707 Shares 2,774 Est. Cost $112.00 Unrealized +137.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $705 Shares 4,734 Est. Cost $125.87 Unrealized +24.1%
AFL AFLAC INC 0.0%
Value ($000) $702 Shares 6,789 Est. Cost $84.33 Unrealized +26.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $698 Shares 1,893 Est. Cost $337.57 Unrealized +21.2%
MPLX MPLX LP 0.0%
Value ($000) $678 Shares 14,156 Est. Cost $32.55 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $673 Shares 10,030 Est. Cost $67.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $672 Shares 4,139 Est. Cost $106.96 Unrealized +47.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $667 Shares 21,717 Est. Cost $21.87 Unrealized +41.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $665 Shares 4,959 Est. Cost $79.43 Unrealized +66.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $659 Shares 34,713 Est. Cost $41.93 Unrealized -49.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $658 Shares 7,368 Est. Cost $34.88 Unrealized +152.4%
CRH CRH PLC 0.0%
Value ($000) $644 Shares 6,964 Est. Cost $57.80 Unrealized +64.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $628 Shares 15,765 Est. Cost $41.85 Unrealized +7.3%
ESGU ISHARES TR 0.0%
Value ($000) $622 Shares 4,832 Est. Cost $88.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $619 Shares 2,914 Est. Cost $135.39 Unrealized +60.8%
IXP ISHARES TR 0.0%
Value ($000) $604 Shares 6,250 Est. Cost $65.93 Unrealized
ISHARES MSCI USA MINI VOLATILI 0.0%
Value ($000) $602 Shares 6,779 Est. Cost $68.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $600 Shares 56,764 Est. Cost $18.55 Unrealized -49.9%
FISV FISERV INC 0.0%
Value ($000) $595 Shares 2,896 Est. Cost $127.79 Unrealized +59.7%
QUAL ISHARES TR 0.0%
Value ($000) $593 Shares 3,332 Est. Cost $150.03 Unrealized
CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $590 Shares 8,640 Est. Cost $34.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $580 Shares 10,122 Est. Cost $66.23 Unrealized +0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $580 Shares 1,123 Est. Cost $223.41 Unrealized +152.3%
ACWX ISHARES TR 0.0%
Value ($000) $572 Shares 10,961 Est. Cost $47.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $567 Shares 3,236 Est. Cost $44.21 Unrealized +298.0%
IGSB ISHARES TR 0.0%
Value ($000) $564 Shares 10,902 Est. Cost $50.63 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $563 Shares 9,177 Est. Cost $32.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $560 Shares 5,847 Est. Cost $51.76 Unrealized +83.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $550 Shares 1,832 Est. Cost $235.80 Unrealized +23.3%
RWR SPDR SER TR 0.0%
Value ($000) $550 Shares 5,562 Est. Cost $95.66 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $547 Shares 6,916 Est. Cost $26.31 Unrealized +214.5%
GOVT ISHARES TR 0.0%
Value ($000) $544 Shares 23,669 Est. Cost $22.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $540 Shares 9,318 Est. Cost $60.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $535 Shares 19,304 Est. Cost $38.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $529 Shares 15,723 Est. Cost $24.38 Unrealized +27.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $527 Shares 4,993 Est. Cost $102.76 Unrealized +3.2%
SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $527 Shares 5,831 Est. Cost $46.47 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $526 Shares 2,770 Est. Cost $155.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $522 Shares 916 Est. Cost $391.49 Unrealized +42.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $519 Shares 44,294 Est. Cost $7.30 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $492 Shares 26,401 Est. Cost $29.53 Unrealized -34.0%
ESML ISHARES TR 0.0%
Value ($000) $491 Shares 11,688 Est. Cost $42.05 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $491 Shares 3,711 Est. Cost $108.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $489 Shares 1,770 Est. Cost $198.74 Unrealized +56.7%
TLT ISHARES TR 0.0%
Value ($000) $487 Shares 5,580 Est. Cost $95.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $486 Shares 36,539 Est. Cost $10.52 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $484 Shares 8,148 Est. Cost $43.03 Unrealized +37.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $481 Shares 9,356 Est. Cost $20.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $481 Shares 2,265 Est. Cost $153.95 Unrealized +40.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $478 Shares 3,897 Est. Cost $91.73 Unrealized +40.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $475 Shares 4,902 Est. Cost $26.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $474 Shares 4,885 Est. Cost $49.16 Unrealized +85.2%
MR COOPER GROUP INC 0.0%
Value ($000) $467 Shares 4,863 Est. Cost $96.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $466 Shares 1,552 Est. Cost $224.27 Unrealized +54.4%
SNY SANOFI 0.0%
Value ($000) $458 Shares 9,500 Est. Cost $17.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $457 Shares 6,358 Est. Cost $18.82 Unrealized +102.7%
MET METLIFE INC 0.0%
Value ($000) $447 Shares 5,464 Est. Cost $44.46 Unrealized +81.4%
CMI CUMMINS INC 0.0%
Value ($000) $447 Shares 1,281 Est. Cost $258.08 Unrealized +33.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $445 Shares 5,692 Est. Cost $48.65 Unrealized +66.8%
XNTK SPDR SER TR 0.0%
Value ($000) $444 Shares 2,200 Est. Cost $0.14 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $442 Shares 96,983 Est. Cost $3.97 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $439 Shares 5,143 Est. Cost $39.02 Unrealized +119.7%
SGOV ISHARES TR 0.0%
Value ($000) $432 Shares 4,305 Est. Cost $100.41 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $427 Shares 14,862 Est. Cost $26.31 Unrealized +10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $426 Shares 4,769 Est. Cost $68.20 Unrealized +39.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $425 Shares 2,000 Est. Cost $206.64 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $425 Shares 10,192 Est. Cost $41.90 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $423 Shares 21,784 Est. Cost $18.96 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $420 Shares 3,935 Est. Cost $104.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $420 Shares 7,625 Est. Cost $66.34 Unrealized -9.3%
ING ING GROEP N.V. 0.0%
Value ($000) $416 Shares 26,574 Est. Cost $13.38 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $416 Shares 17,547 Est. Cost $23.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $415 Shares 32,284 Est. Cost $13.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $413 Shares 4,888 Est. Cost $46.39 Unrealized +83.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $413 Shares 7,280 Est. Cost $52.42 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $408 Shares 7,481 Est. Cost $52.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $405 Shares 3,537 Est. Cost $92.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $400 Shares 39,330 Est. Cost $2.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $397 Shares 6,829 Est. Cost $59.02 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $394 Shares 6,917 Est. Cost $42.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $391 Shares 7,748 Est. Cost $43.62 Unrealized +18.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $390 Shares 6,626 Est. Cost $46.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $386 Shares 4,535 Est. Cost $64.47 Unrealized +32.1%
IX ORIX CORP 0.0%
Value ($000) $385 Shares 3,626 Est. Cost $19.81 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $383 Shares 30,741 Est. Cost $13.25 Unrealized -12.2%
TIP ISHARES TR 0.0%
Value ($000) $380 Shares 3,566 Est. Cost $104.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $379 Shares 3,169 Est. Cost $120.86 Unrealized +0.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $376 Shares 3,452 Est. Cost $41.70 Unrealized +208.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 5,572 Est. Cost $2.78 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $370 Shares 1,974 Est. Cost $139.13 Unrealized +38.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $369 Shares 3,266 Est. Cost $96.97 Unrealized +12.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 Shares 18,950 Est. Cost $18.77 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $364 Shares 7,622 Est. Cost $47.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $362 Shares 1,742 Est. Cost $103.65 Unrealized +114.7%
EOG EOG RES INC 0.0%
Value ($000) $356 Shares 2,902 Est. Cost $118.68 Unrealized +3.9%
SUB ISHARES TR 0.0%
Value ($000) $354 Shares 3,352 Est. Cost $104.06 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $348 Shares 3,797 Est. Cost $89.17 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $346 Shares 13,035 Est. Cost $26.57 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $346 Shares 6,379 Est. Cost $48.97 Unrealized +18.5%
IYC ISHARES TR 0.0%
Value ($000) $342 Shares 3,560 Est. Cost $69.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $342 Shares 8,975 Est. Cost $42.29 Unrealized +4.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $341 Shares 5,805 Est. Cost $48.94 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $339 Shares 1,802 Est. Cost $117.46 Unrealized +63.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $339 Shares 4,574 Est. Cost $73.39 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 4,475 Est. Cost $58.25 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $337 Shares 17,224 Est. Cost $10.85 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $337 Shares 38,650 Est. Cost $8.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $336 Shares 7,889 Est. Cost $43.97 Unrealized -3.6%
IYT ISHARES TR 0.0%
Value ($000) $335 Shares 4,964 Est. Cost $83.00 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $333 Shares 8,967 Est. Cost $41.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $332 Shares 3,910 Est. Cost $87.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $331 Shares 1,922 Est. Cost $135.52 Unrealized +22.2%
IUSB ISHARES TR 0.0%
Value ($000) $328 Shares 7,265 Est. Cost $47.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $327 Shares 4,260 Est. Cost $64.36 Unrealized +17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $326 Shares 36,218 Est. Cost $21.58 Unrealized -57.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $324 Shares 4,169 Est. Cost $10.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $324 Shares 9,351 Est. Cost $29.11 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $322 Shares 3,375 Est. Cost $95.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $321 Shares 8,870 Est. Cost $19.12 Unrealized +64.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 7,902 Est. Cost $40.49 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $315 Shares 6,023 Est. Cost $47.92 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $314 Shares 11,698 Est. Cost $22.82 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 Shares 4,945 Est. Cost $38.44 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $313 Shares 1,601 Est. Cost $194.33 Unrealized +5.2%
DGRO ISHARES TR 0.0%
Value ($000) $308 Shares 5,026 Est. Cost $53.13 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 1,213 Est. Cost $211.52 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $304 Shares 3,407 Est. Cost $31.97 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $303 Shares 5,672 Est. Cost $49.41 Unrealized +10.3%
CACI CACI INTL INC 0.0%
Value ($000) $301 Shares 746 Est. Cost $222.76 Unrealized +118.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $299 Shares 1,867 Est. Cost $122.76 Unrealized +31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $299 Shares 10,915 Est. Cost $18.31 Unrealized +35.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $298 Shares 1,070 Est. Cost $229.79 Unrealized +18.2%
CWB SPDR SER TR 0.0%
Value ($000) $297 Shares 3,815 Est. Cost $72.06 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $296 Shares 5,076 Est. Cost $79.18 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $295 Shares 1,427 Est. Cost $191.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $291 Shares 9,471 Est. Cost $38.27 Unrealized -19.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $290 Shares 53,895 Est. Cost $5.85 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $289 Shares 8,666 Est. Cost $39.90 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 8,686 Est. Cost $33.13 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $287 Shares 5,465 Est. Cost $15.44 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $287 Shares 3,529 Est. Cost $82.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $286 Shares 4,484 Est. Cost $62.56 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $284 Shares 14,509 Est. Cost $20.45 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $281 Shares 1,305 Est. Cost $338.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $278 Shares 55,975 Est. Cost $7.69 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $276 Shares 20,507 Est. Cost $10.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $267 Shares 2,620 Est. Cost $74.25 Unrealized +42.7%
YORW YORK WTR CO 0.0%
Value ($000) $259 Shares 7,901 Est. Cost $15.09 Unrealized +128.1%
COR CENCORA INC 0.0%
Value ($000) $258 Shares 1,149 Est. Cost $101.09 Unrealized +130.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $258 Shares 2,433 Est. Cost $77.21 Unrealized +36.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $258 Shares 15,077 Est. Cost $17.78 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $257 Shares 3,382 Est. Cost $69.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $256 Shares 2,725 Est. Cost $86.61 Unrealized +7.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $256 Shares 12,729 Est. Cost $20.13 Unrealized
JD JD.COM INC 0.0%
Value ($000) $256 Shares 7,389 Est. Cost $39.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $255 Shares 1,156 Est. Cost $187.79 Unrealized +19.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $255 Shares 2,954 Est. Cost $90.01 Unrealized +9.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $255 Shares 1,266 Est. Cost $197.97 Unrealized +3.2%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $254 Shares 43,009 Est. Cost $6.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 487 Est. Cost $495.96 Unrealized +9.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $253 Shares 10,721 Est. Cost $23.61 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $251 Shares 2,787 Est. Cost $56.91 Unrealized +57.2%
VANGUARD FINANCIALS ETF 0.0%
Value ($000) $250 Shares 2,118 Est. Cost $118.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $249 Shares 25,005 Est. Cost $16.92 Unrealized -49.5%
ALPS RIVRFRNT STR INC 0.0%
Value ($000) $248 Shares 10,725 Est. Cost $23.13 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 8,336 Est. Cost $29.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $246 Shares 532 Est. Cost $354.55 Unrealized +32.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 6,843 Est. Cost $35.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $243 Shares 943 Est. Cost $192.29 Unrealized +38.7%
OEF ISHARES TR 0.0%
Value ($000) $240 Shares 832 Est. Cost $276.76 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $240 Shares 3,285 Est. Cost $68.94 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 2,294 Est. Cost $93.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $234 Shares 2,301 Est. Cost $83.97 Unrealized +27.3%
VANGUARD TELECOM SERVICES ETF 0.0%
Value ($000) $233 Shares 1,502 Est. Cost $118.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $233 Shares 11,271 Est. Cost $20.11 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $232 Shares 3,289 Est. Cost $58.78 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $231 Shares 532 Est. Cost $440.58 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $231 Shares 4,355 Est. Cost $54.80 Unrealized +1.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $230 Shares 3,683 Est. Cost $57.39 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $228 Shares 10,782 Est. Cost $35.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $226 Shares 6,920 Est. Cost $33.93 Unrealized +7.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $226 Shares 8,219 Est. Cost $27.53 Unrealized
SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $225 Shares 3,725 Est. Cost $56.68 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $224 Shares 2,306 Est. Cost $129.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $223 Shares 375 Est. Cost $543.94 Unrealized 0.0%
VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $221 Shares 868 Est. Cost $244.15 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $221 Shares 9,078 Est. Cost $25.29 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $220 Shares 2,281 Est. Cost $96.53 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $219 Shares 1,720 Est. Cost $76.15 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $218 Shares 1,976 Est. Cost $102.84 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $217 Shares 2,550 Est. Cost $64.60 Unrealized +27.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $215 Shares 3,255 Est. Cost $60.70 Unrealized +15.3%
SPBO SPDR SER TR 0.0%
Value ($000) $210 Shares 7,336 Est. Cost $30.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $208 Shares 12,132 Est. Cost $11.58 Unrealized +46.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $206 Shares 2,392 Est. Cost $73.67 Unrealized +28.8%
FLOT ISHARES TR 0.0%
Value ($000) $205 Shares 4,020 Est. Cost $51.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 3,028 Est. Cost $66.51 Unrealized 0.0%
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $202 Shares 4,956 Est. Cost $40.06 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $201 Shares 2,844 Est. Cost $66.51 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $189 Shares 15,389 Est. Cost $12.46 Unrealized
VALE VALE S A 0.0%
Value ($000) $121 Shares 13,694 Est. Cost $13.55 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $118 Shares 37,123 Est. Cost $2.29 Unrealized +40.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $113 Shares 19,204 Est. Cost $6.65 Unrealized -11.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $109 Shares 12,500 Est. Cost $12.90 Unrealized -33.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $92 Shares 10,933 Est. Cost $8.45 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $75 Shares 18,645 Est. Cost $4.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $67 Shares 15,122 Est. Cost $4.76 Unrealized