FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $6.851B (100.0% shares, 0.0% debt)

Holdings (576)

AAPL APPLE INC 5.1%
Value $352M Shares 1,403,955 Share Price $250.42 Est. Cost/Share $93.93 Unrealized @ Report Date +165.4%
MSFT MICROSOFT CORP 4.4%
Value $298M Shares 707,351 Share Price $421.50 Est. Cost/Share $109.32 Unrealized @ Report Date +282.8%
NVDA NVIDIA CORPORATION 3.5%
Value $243M Shares 1,806,604 Share Price $134.29 Est. Cost/Share $93.32 Unrealized @ Report Date +43.9%
VO VANGUARD INDEX FDS 3.4%
Value $232M Shares 877,652 Share Price $264.13 * Est. Cost/Share $49.71 Unrealized @ Report Date +32.8%
AMZN AMAZON COM INC 2.8%
Value $193M Shares 881,980 Share Price $219.39 Est. Cost/Share $125.09 Unrealized @ Report Date +75.4%
GOOGL ALPHABET INC 2.0%
Value $140M Shares 738,531 Share Price $189.30 Est. Cost/Share $109.66 Unrealized @ Report Date +72.0%
AVGO BROADCOM INC 1.9%
Value $127M Shares 548,664 Share Price $231.84 Est. Cost/Share $145.92 Unrealized @ Report Date +57.5%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $112M Shares 1,721,070 Share Price $65.08 Est. Cost/Share $55.22 Unrealized @ Report Date +17.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value $112M Shares 467,165 Share Price $239.71 * Est. Cost/Share $77.31 Unrealized @ Report Date +203.6%
GVI ISHARES TR 1.4%
Value $98.74M Shares 947,352 Share Price $104.23 Est. Cost/Share $103.38 Unrealized @ Report Date +0.8%
ABBV ABBVIE INC 1.2%
Value $83.55M Shares 470,188 Share Price $177.70 * Est. Cost/Share $66.79 Unrealized @ Report Date +157.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $82.28M Shares 181,527 Share Price $453.28 Est. Cost/Share $205.13 Unrealized @ Report Date +121.0%
WMT WALMART INC 1.2%
Value $81.5M Shares 902,012 Share Price $90.35 Est. Cost/Share $47.93 Unrealized @ Report Date +86.7%
GOOG ALPHABET INC 1.1%
Value $77.45M Shares 406,705 Share Price $190.44 Est. Cost/Share $108.91 Unrealized @ Report Date +74.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $76.13M Shares 150,505 Share Price $505.86 * Est. Cost/Share $217.42 Unrealized @ Report Date +127.1%
V VISA INC 1.1%
Value $73.69M Shares 233,172 Share Price $316.04 Est. Cost/Share $124.62 Unrealized @ Report Date +151.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $73.58M Shares 80,302 Share Price $916.27 Est. Cost/Share $192.91 Unrealized @ Report Date +372.5%
TSLA TESLA INC 1.0%
Value $71.1M Shares 176,068 Share Price $403.84 Est. Cost/Share $256.63 Unrealized @ Report Date +57.4%
META META PLATFORMS INC 1.0%
Value $70.9M Shares 121,094 Share Price $585.51 Est. Cost/Share $219.00 Unrealized @ Report Date +166.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $70.32M Shares 119,988 Share Price $586.08 Est. Cost/Share $320.71 Unrealized @ Report Date +82.7%
CSCO CISCO SYS INC 1.0%
Value $65.78M Shares 1,111,227 Share Price $59.20 * Est. Cost/Share $32.32 Unrealized @ Report Date +77.6%
AMP AMERIPRISE FINL INC 1.0%
Value $65.17M Shares 122,400 Share Price $532.43 Est. Cost/Share $120.91 Unrealized @ Report Date +334.8%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $65.02M Shares 1,359,582 Share Price $47.82 Est. Cost/Share $44.21 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.9%
Value $64.26M Shares 597,403 Share Price $107.57 * Est. Cost/Share $69.43 Unrealized @ Report Date +49.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $61.88M Shares 369,088 Share Price $167.65 * Est. Cost/Share $85.86 Unrealized @ Report Date +90.2%
MRK MERCK & CO INC 0.9%
Value $61.53M Shares 618,477 Share Price $99.48 * Est. Cost/Share $55.22 Unrealized @ Report Date +73.6%
MCD MCDONALDS CORP 0.9%
Value $60.79M Shares 209,711 Share Price $289.89 * Est. Cost/Share $158.91 Unrealized @ Report Date +78.3%
VOO VANGUARD INDEX FDS 0.9%
Value $60.66M Shares 112,582 Share Price $538.81 Est. Cost/Share $368.23 Unrealized @ Report Date +46.3%
ETN EATON CORP PLC 0.9%
Value $60.51M Shares 182,325 Share Price $331.87 Est. Cost/Share $81.48 Unrealized @ Report Date +303.2%
UNP UNION PAC CORP 0.9%
Value $60.22M Shares 264,076 Share Price $228.04 * Est. Cost/Share $113.21 Unrealized @ Report Date +96.7%
CAT CATERPILLAR INC 0.9%
Value $60.13M Shares 165,751 Share Price $362.76 Est. Cost/Share $104.65 Unrealized @ Report Date +241.5%
WMB WILLIAMS COS INC 0.8%
Value $57.87M Shares 1,069,376 Share Price $54.12 * Est. Cost/Share $18.99 Unrealized @ Report Date +175.5%
CRM SALESFORCE INC 0.8%
Value $57.43M Shares 171,762 Share Price $334.33 Est. Cost/Share $148.51 Unrealized @ Report Date +123.7%
RTX RTX CORPORATION 0.8%
Value $55.72M Shares 481,538 Share Price $115.72 Est. Cost/Share $62.94 Unrealized @ Report Date +80.5%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $55.36M Shares 1,986,412 Share Price $27.87 Est. Cost/Share $24.05 Unrealized @ Report Date +15.9%
VNQ VANGUARD INDEX FDS 0.8%
Value $55.01M Shares 617,581 Share Price $89.08 Est. Cost/Share $83.06 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED 0.8%
Value $54.96M Shares 198,929 Share Price $276.30 Est. Cost/Share $120.84 Unrealized @ Report Date +127.2%
HD HOME DEPOT INC 0.8%
Value $54.83M Shares 140,959 Share Price $388.99 * Est. Cost/Share $173.82 Unrealized @ Report Date +118.3%
PEP PEPSICO INC 0.8%
Value $53.66M Shares 352,862 Share Price $152.06 * Est. Cost/Share $86.28 Unrealized @ Report Date +69.5%
IVV ISHARES TR 0.8%
Value $53.6M Shares 91,054 Share Price $588.68 Est. Cost/Share $434.34 Unrealized @ Report Date +35.5%
IWF ISHARES TR 0.7%
Value $47.62M Shares 118,590 Share Price $401.58 * Est. Cost/Share $40.26 Unrealized @ Report Date +149.3%
IEMG ISHARES INC 0.7%
Value $47.15M Shares 902,906 Share Price $52.22 Est. Cost/Share $54.48 Unrealized @ Report Date -4.1%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $47.09M Shares 1,806,206 Share Price $26.07 Est. Cost/Share $24.18 Unrealized @ Report Date +7.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $43.36M Shares 8,728 Share Price $4968.42 Est. Cost/Share $2008.66 Unrealized @ Report Date +145.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $41.72M Shares 80,197 Share Price $520.23 Est. Cost/Share $203.18 Unrealized @ Report Date +155.1%
HON HONEYWELL INTL INC 0.6%
Value $40.13M Shares 177,654 Share Price $225.89 * Est. Cost/Share $172.03 Unrealized @ Report Date +21.1%
CVX CHEVRON CORP NEW 0.6%
Value $39.18M Shares 270,494 Share Price $144.84 * Est. Cost/Share $84.09 Unrealized @ Report Date +64.6%
LLY ELI LILLY & CO 0.6%
Value $39.06M Shares 50,599 Share Price $772.00 Est. Cost/Share $143.20 Unrealized @ Report Date +435.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $37.94M Shares 444,565 Share Price $85.35 Est. Cost/Share $92.97 Unrealized @ Report Date -8.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $37.36M Shares 310,455 Share Price $120.35 * Est. Cost/Share $62.90 Unrealized @ Report Date +84.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $37.33M Shares 65,536 Share Price $569.58 Est. Cost/Share $264.59 Unrealized @ Report Date +115.3%
DIS DISNEY WALT CO 0.5%
Value $36.95M Shares 331,843 Share Price $111.35 Est. Cost/Share $111.69 Unrealized @ Report Date -1.4%
IEFA ISHARES TR 0.5%
Value $36.83M Shares 523,996 Share Price $70.28 Est. Cost/Share $68.14 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.5%
Value $35.46M Shares 357,603 Share Price $99.17 * Est. Cost/Share $55.02 Unrealized @ Report Date +74.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $32.45M Shares 69,150 Share Price $469.29 Est. Cost/Share $298.90 Unrealized @ Report Date +54.3%
IJH ISHARES TR 0.5%
Value $32.05M Shares 514,328 Share Price $62.31 Est. Cost/Share $56.11 Unrealized @ Report Date +11.0%
IJR ISHARES TR 0.5%
Value $31.33M Shares 271,948 Share Price $115.22 Est. Cost/Share $84.03 Unrealized @ Report Date +37.1%
QCOM QUALCOMM INC 0.4%
Value $30.56M Shares 198,939 Share Price $153.62 * Est. Cost/Share $83.24 Unrealized @ Report Date +80.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $30.09M Shares 402,647 Share Price $74.73 Est. Cost/Share $74.49 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC 0.4%
Value $30.07M Shares 708,718 Share Price $42.43 * Est. Cost/Share $24.64 Unrealized @ Report Date +62.5%
ECL ECOLAB INC 0.4%
Value $28.23M Shares 120,464 Share Price $234.32 Est. Cost/Share $138.80 Unrealized @ Report Date +67.1%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $27.74M Shares 1,153,083 Share Price $24.06 Est. Cost/Share $24.14 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 0.4%
Value $26.81M Shares 216,344 Share Price $123.93 Est. Cost/Share $48.08 Unrealized @ Report Date +153.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $26.33M Shares 136,524 Share Price $192.85 * Est. Cost/Share $88.47 Unrealized @ Report Date +110.2%
NOW SERVICENOW INC 0.4%
Value $25.96M Shares 24,490 Share Price $1060.12 * Est. Cost/Share $79.13 Unrealized @ Report Date +167.9%
DHR DANAHER CORPORATION 0.4%
Value $25.95M Shares 113,056 Share Price $229.55 Est. Cost/Share $79.47 Unrealized @ Report Date +187.0%
ADBE ADOBE INC 0.4%
Value $25.59M Shares 57,553 Share Price $444.68 Est. Cost/Share $332.60 Unrealized @ Report Date +33.7%
ZTS ZOETIS INC 0.4%
Value $25.23M Shares 154,825 Share Price $162.93 Est. Cost/Share $144.88 Unrealized @ Report Date +11.0%
NVS NOVARTIS AG 0.4%
Value $25.13M Shares 258,224 Share Price $97.31 Est. Cost/Share $81.05 Unrealized @ Report Date +20.1%
VTI VANGUARD INDEX FDS 0.4%
Value $24.96M Shares 86,127 Share Price $289.81 Est. Cost/Share $160.24 Unrealized @ Report Date +80.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $24.43M Shares 168,931 Share Price $144.62 * Est. Cost/Share $101.93 Unrealized @ Report Date +37.7%
ETR ENTERGY CORP NEW 0.4%
Value $24.08M Shares 317,648 Share Price $75.82 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $23.4M Shares 127,593 Share Price $183.41 * Est. Cost/Share $170.48 Unrealized @ Report Date +3.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.08M Shares 47,497 Share Price $485.94 * Est. Cost/Share $309.34 Unrealized @ Report Date +52.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $23.07M Shares 95,753 Share Price $240.89 Est. Cost/Share $111.14 Unrealized @ Report Date +113.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.82M Shares 570,751 Share Price $39.99 * Est. Cost/Share $34.02 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $22.81M Shares 1,401,685 Share Price $16.27 * Est. Cost/Share $10.59 Unrealized @ Report Date +47.9%
TEL TE CONNECTIVITY PLC 0.3%
Value $22.7M Shares 158,792 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
IWD ISHARES TR 0.3%
Value $22.52M Shares 121,638 Share Price $185.13 Est. Cost/Share $127.25 Unrealized @ Report Date +45.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $22.08M Shares 124,529 Share Price $177.33 * Est. Cost/Share $85.51 Unrealized @ Report Date +101.2%
AMGN AMGEN INC 0.3%
Value $21.5M Shares 82,499 Share Price $260.64 * Est. Cost/Share $169.63 Unrealized @ Report Date +48.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $21.04M Shares 866,241 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
DOW DOW INC 0.3%
Value $20.66M Shares 514,867 Share Price $40.13 * Est. Cost/Share $42.83 Unrealized @ Report Date -12.8%
NFLX NETFLIX INC 0.3%
Value $20.59M Shares 23,105 Share Price $891.32 * Est. Cost/Share $38.81 Unrealized @ Report Date +129.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $20.13M Shares 272,038 Share Price $74.01 Est. Cost/Share $49.76 Unrealized @ Report Date +46.9%
SO SOUTHERN CO 0.3%
Value $19.94M Shares 242,251 Share Price $82.32 * Est. Cost/Share $40.23 Unrealized @ Report Date +98.0%
— SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value $19.35M Shares 83,233 Share Price $232.52 Est. Cost/Share $71.64 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $19.31M Shares 95,693 Share Price $201.79 Est. Cost/Share $60.75 Unrealized @ Report Date +227.3%
KO COCA COLA CO 0.3%
Value $19.2M Shares 308,405 Share Price $62.26 * Est. Cost/Share $34.31 Unrealized @ Report Date +76.3%
USB US BANCORP DEL 0.3%
Value $19.09M Shares 399,074 Share Price $47.83 * Est. Cost/Share $34.75 Unrealized @ Report Date +31.8%
ALL ALLSTATE CORP 0.3%
Value $19.07M Shares 98,921 Share Price $192.79 Est. Cost/Share $86.79 Unrealized @ Report Date +117.9%
CW CURTISS WRIGHT CORP 0.3%
Value $18.25M Shares 51,431 Share Price $354.87 Est. Cost/Share $116.54 Unrealized @ Report Date +203.9%
DE DEERE & CO 0.3%
Value $17.96M Shares 42,391 Share Price $423.70 Est. Cost/Share $169.40 Unrealized @ Report Date +146.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $17.8M Shares 209,981 Share Price $84.77 * Est. Cost/Share $66.16 Unrealized @ Report Date +23.1%
AMAT APPLIED MATLS INC 0.3%
Value $17.61M Shares 108,291 Share Price $162.63 Est. Cost/Share $38.03 Unrealized @ Report Date +323.4%
SBUX STARBUCKS CORP 0.3%
Value $17.58M Shares 192,609 Share Price $91.25 * Est. Cost/Share $64.61 Unrealized @ Report Date +37.6%
TGT TARGET CORP 0.3%
Value $17.54M Shares 129,758 Share Price $135.18 * Est. Cost/Share $78.70 Unrealized @ Report Date +64.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $17.14M Shares 159,070 Share Price $107.74 * Est. Cost/Share $50.31 Unrealized @ Report Date +106.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.72M Shares 32,033 Share Price $521.96 Est. Cost/Share $278.89 Unrealized @ Report Date +87.2%
CASY CASEYS GEN STORES INC 0.2%
Value $16.16M Shares 40,797 Share Price $396.23 Est. Cost/Share $138.45 Unrealized @ Report Date +184.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $16.06M Shares 279,186 Share Price $57.53 Est. Cost/Share $56.18 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC 0.2%
Value $16.05M Shares 200,943 Share Price $79.88 * Est. Cost/Share $81.35 Unrealized @ Report Date -4.1%
EFA ISHARES TR 0.2%
Value $15.87M Shares 209,895 Share Price $75.61 Est. Cost/Share $72.76 Unrealized @ Report Date +3.9%
SNPS SYNOPSYS INC 0.2%
Value $15.77M Shares 32,489 Share Price $485.36 Est. Cost/Share $358.34 Unrealized @ Report Date +35.4%
VUG VANGUARD INDEX FDS 0.2%
Value $15.51M Shares 37,788 Share Price $410.44 * Est. Cost/Share $26.26 Unrealized @ Report Date +160.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $15.27M Shares 101,238 Share Price $150.86 Est. Cost/Share $105.90 Unrealized @ Report Date +39.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $15.26M Shares 346,421 Share Price $44.04 Est. Cost/Share $42.96 Unrealized @ Report Date +2.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $15.14M Shares 643,560 Share Price $23.52 * Est. Cost/Share $8.85 Unrealized @ Report Date +154.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $14.92M Shares 621,241 Share Price $24.01 Est. Cost/Share $24.13 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $14.74M Shares 124,345 Share Price $118.53 * Est. Cost/Share $59.78 Unrealized @ Report Date +88.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.62M Shares 115,942 Share Price $126.10 * Est. Cost/Share $85.14 Unrealized @ Report Date +38.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $14.41M Shares 49,679 Share Price $290.04 * Est. Cost/Share $229.03 Unrealized @ Report Date +22.6%
GLW CORNING INC 0.2%
Value $14.38M Shares 302,651 Share Price $47.52 Est. Cost/Share $27.00 Unrealized @ Report Date +72.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $14.29M Shares 112,011 Share Price $127.59 Est. Cost/Share $122.75 Unrealized @ Report Date +3.9%
SDY SPDR SER TR 0.2%
Value $14.28M Shares 108,099 Share Price $132.10 Est. Cost/Share $91.12 Unrealized @ Report Date +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.91M Shares 63,264 Share Price $219.83 * Est. Cost/Share $106.77 Unrealized @ Report Date +100.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $13.44M Shares 185,670 Share Price $72.37 Est. Cost/Share $77.38 Unrealized @ Report Date -7.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $13.41M Shares 128,064 Share Price $104.71 Est. Cost/Share $68.10 Unrealized @ Report Date +51.8%
SYK STRYKER CORPORATION 0.2%
Value $13.15M Shares 36,511 Share Price $360.05 Est. Cost/Share $205.02 Unrealized @ Report Date +74.0%
LH LABCORP HOLDINGS INC 0.2%
Value $13.07M Shares 56,999 Share Price $229.32 Est. Cost/Share $216.29 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP 0.2%
Value $12.97M Shares 172,903 Share Price $75.00 * Est. Cost/Share $39.11 Unrealized @ Report Date +43.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $12.97M Shares 474,594 Share Price $27.32 Est. Cost/Share $26.73 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD 0.2%
Value $12.94M Shares 337,531 Share Price $38.34 * Est. Cost/Share $41.99 Unrealized @ Report Date -11.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $12.94M Shares 100,544 Share Price $128.70 * Est. Cost/Share $78.42 Unrealized @ Report Date +59.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.92M Shares 71,013 Share Price $181.96 Est. Cost/Share $145.81 Unrealized @ Report Date +24.8%
LKQ LKQ CORP 0.2%
Value $12.77M Shares 347,460 Share Price $36.75 * Est. Cost/Share $32.08 Unrealized @ Report Date +10.7%
CTAS CINTAS CORP 0.2%
Value $12.73M Shares 69,703 Share Price $182.70 Est. Cost/Share $144.80 Unrealized @ Report Date +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $12.52M Shares 207,559 Share Price $60.30 Est. Cost/Share $61.03 Unrealized @ Report Date -1.2%
PLD PROLOGIS INC. 0.2%
Value $12.29M Shares 116,243 Share Price $105.70 * Est. Cost/Share $104.45 Unrealized @ Report Date -2.3%
HRL HORMEL FOODS CORP 0.2%
Value $11.63M Shares 370,728 Share Price $31.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.58M Shares 17 Share Price $680920.00 Est. Cost/Share $380981.75 Unrealized @ Report Date +78.7%
ASML ASML HOLDING N V 0.2%
Value $11.39M Shares 16,432 Share Price $693.08 Est. Cost/Share $655.55 Unrealized @ Report Date +5.7%
TFC TRUIST FINL CORP 0.2%
Value $11.36M Shares 261,857 Share Price $43.38 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.5%
KKR KKR & CO INC 0.2%
Value $11.31M Shares 76,481 Share Price $147.91 Est. Cost/Share $24.36 Unrealized @ Report Date +503.7%
CSX CSX CORP 0.2%
Value $11.28M Shares 349,457 Share Price $32.27 Est. Cost/Share $25.83 Unrealized @ Report Date +22.9%
INTU INTUIT 0.2%
Value $11.24M Shares 17,885 Share Price $628.50 Est. Cost/Share $273.97 Unrealized @ Report Date +127.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $11.12M Shares 31,613 Share Price $351.79 Est. Cost/Share $285.88 Unrealized @ Report Date +21.3%
SON SONOCO PRODS CO 0.2%
Value $11.09M Shares 227,015 Share Price $48.85 * Est. Cost/Share $34.63 Unrealized @ Report Date +34.5%
PGR PROGRESSIVE CORP 0.2%
Value $10.65M Shares 44,467 Share Price $239.61 * Est. Cost/Share $67.60 Unrealized @ Report Date +226.6%
— HILLENBRAND INC 0.2%
Value $10.63M Shares 345,395 Share Price $30.78 Est. Cost/Share $30.73 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $10.29M Shares 113,348 Share Price $90.76 * Est. Cost/Share $84.46 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.24M Shares 242,228 Share Price $42.28 * Est. Cost/Share $30.39 Unrealized @ Report Date +34.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.11M Shares 162,276 Share Price $62.31 * Est. Cost/Share $36.00 Unrealized @ Report Date +61.8%
MS MORGAN STANLEY 0.1%
Value $10.06M Shares 79,988 Share Price $125.72 * Est. Cost/Share $81.74 Unrealized @ Report Date +49.6%
AVY AVERY DENNISON CORP 0.1%
Value $9.889M Shares 52,844 Share Price $187.13 * Est. Cost/Share $69.82 Unrealized @ Report Date +162.4%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $9.801M Shares 153,017 Share Price $64.05 Est. Cost/Share $58.15 Unrealized @ Report Date +10.2%
HRB BLOCK H & R INC 0.1%
Value $9.692M Shares 183,423 Share Price $52.84 * Est. Cost/Share $17.41 Unrealized @ Report Date +194.1%
TRP TC ENERGY CORP 0.1%
Value $9.397M Shares 201,965 Share Price $46.53 * Est. Cost/Share $36.53 Unrealized @ Report Date +24.2%
MKC MCCORMICK & CO INC 0.1%
Value $8.937M Shares 117,221 Share Price $76.24 * Est. Cost/Share $74.85 Unrealized @ Report Date -0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.857M Shares 26,054 Share Price $339.93 Est. Cost/Share $239.04 Unrealized @ Report Date +41.0%
— PARAMOUNT GLOBAL 0.1%
Value $8.807M Shares 841,988 Share Price $10.46 Est. Cost/Share $24.54 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $8.725M Shares 36,313 Share Price $240.28 Est. Cost/Share $176.09 Unrealized @ Report Date +36.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $8.46M Shares 327,142 Share Price $25.86 Est. Cost/Share $24.06 Unrealized @ Report Date +7.5%
CPRT COPART INC 0.1%
Value $8.428M Shares 146,855 Share Price $57.39 Est. Cost/Share $39.60 Unrealized @ Report Date +44.9%
MGA MAGNA INTL INC 0.1%
Value $8.361M Shares 200,071 Share Price $41.79 * Est. Cost/Share $53.94 Unrealized @ Report Date -25.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $8.22M Shares 139,827 Share Price $58.79 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%
F FORD MTR CO 0.1%
Value $8.182M Shares 826,479 Share Price $9.90 * Est. Cost/Share $8.27 Unrealized @ Report Date +11.4%
LRCX LAM RESEARCH CORP 0.1%
Value $8.114M Shares 112,341 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.1%
Value $7.948M Shares 110,865 Share Price $71.69 * Est. Cost/Share $67.57 Unrealized @ Report Date +2.9%
VOE VANGUARD INDEX FDS 0.1%
Value $7.85M Shares 48,523 Share Price $161.77 Est. Cost/Share $129.37 Unrealized @ Report Date +25.0%
VBR VANGUARD INDEX FDS 0.1%
Value $7.81M Shares 39,409 Share Price $198.18 Est. Cost/Share $114.12 Unrealized @ Report Date +73.7%
VOT VANGUARD INDEX FDS 0.1%
Value $7.689M Shares 30,300 Share Price $253.75 Est. Cost/Share $191.94 Unrealized @ Report Date +32.2%
IAU ISHARES GOLD TR 0.1%
Value $7.687M Shares 155,268 Share Price $49.51 Est. Cost/Share $37.75 Unrealized @ Report Date +31.2%
APH AMPHENOL CORP NEW 0.1%
Value $7.623M Shares 109,757 Share Price $69.45 Est. Cost/Share $45.35 Unrealized @ Report Date +52.0%
SHOP SHOPIFY INC 0.1%
Value $7.602M Shares 71,492 Share Price $106.33 Est. Cost/Share $55.55 Unrealized @ Report Date +91.4%
IWM ISHARES TR 0.1%
Value $7.518M Shares 34,023 Share Price $220.96 Est. Cost/Share $148.28 Unrealized @ Report Date +49.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.492M Shares 132,462 Share Price $56.56 * Est. Cost/Share $38.58 Unrealized @ Report Date +38.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.049M Shares 39,961 Share Price $176.40 Est. Cost/Share $149.51 Unrealized @ Report Date +17.1%
TTD THE TRADE DESK INC 0.1%
Value $6.769M Shares 57,591 Share Price $117.53 Est. Cost/Share $64.13 Unrealized @ Report Date +83.3%
LOW LOWES COS INC 0.1%
Value $6.69M Shares 27,107 Share Price $246.80 Est. Cost/Share $142.25 Unrealized @ Report Date +70.1%
PFE PFIZER INC 0.1%
Value $6.678M Shares 251,730 Share Price $26.53 * Est. Cost/Share $20.79 Unrealized @ Report Date +19.0%
SLYV SPDR SER TR 0.1%
Value $6.643M Shares 76,140 Share Price $87.25 Est. Cost/Share $66.94 Unrealized @ Report Date +30.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $6.627M Shares 182,471 Share Price $36.32 Est. Cost/Share $45.70 Unrealized @ Report Date -20.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.593M Shares 35,713 Share Price $184.60 Est. Cost/Share $204.75 Unrealized @ Report Date -9.8%
PSK SPDR SER TR 0.1%
Value $6.503M Shares 197,125 Share Price $32.99 Est. Cost/Share $32.97 Unrealized @ Report Date +0.1%
VTV VANGUARD INDEX FDS 0.1%
Value $6.337M Shares 37,431 Share Price $169.30 Est. Cost/Share $134.23 Unrealized @ Report Date +26.1%
SPGI S&P GLOBAL INC 0.1%
Value $6.301M Shares 12,652 Share Price $498.03 Est. Cost/Share $339.68 Unrealized @ Report Date +45.5%
HAS HASBRO INC 0.1%
Value $6.183M Shares 110,586 Share Price $55.91 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.047M Shares 65,564 Share Price $92.23 * Est. Cost/Share $74.68 Unrealized @ Report Date +19.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.973M Shares 73,956 Share Price $80.77 * Est. Cost/Share $82.84 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS 0.1%
Value $5.92M Shares 52,335 Share Price $113.11 Est. Cost/Share $69.08 Unrealized @ Report Date +60.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.906M Shares 31,505 Share Price $187.47 Est. Cost/Share $138.01 Unrealized @ Report Date +35.8%
MA MASTERCARD INCORPORATED 0.1%
Value $5.903M Shares 11,210 Share Price $526.57 Est. Cost/Share $311.51 Unrealized @ Report Date +68.1%
DDOG DATADOG INC 0.1%
Value $5.581M Shares 39,059 Share Price $142.89 Est. Cost/Share $95.34 Unrealized @ Report Date +49.9%
MSCI MSCI INC 0.1%
Value $5.54M Shares 9,233 Share Price $600.01 Est. Cost/Share $384.08 Unrealized @ Report Date +54.3%
SPSM SPDR SER TR 0.1%
Value $5.487M Shares 122,154 Share Price $44.92 Est. Cost/Share $38.50 Unrealized @ Report Date +16.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $5.476M Shares 158,314 Share Price $34.59 Est. Cost/Share $27.23 Unrealized @ Report Date +27.0%
GE GE AEROSPACE 0.1%
Value $5.455M Shares 32,706 Share Price $166.79 Est. Cost/Share $65.53 Unrealized @ Report Date +153.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.335M Shares 13,951 Share Price $382.41 Est. Cost/Share $200.61 Unrealized @ Report Date +90.6%
PAYX PAYCHEX INC 0.1%
Value $5.334M Shares 38,039 Share Price $140.22 * Est. Cost/Share $39.35 Unrealized @ Report Date +245.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.329M Shares 23,753 Share Price $224.35 * Est. Cost/Share $60.51 Unrealized @ Report Date +85.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.316M Shares 98,769 Share Price $53.82 * Est. Cost/Share $28.56 Unrealized @ Report Date +81.0%
UMBF UMB FINL CORP 0.1%
Value $5.232M Shares 46,357 Share Price $112.86 Est. Cost/Share $59.46 Unrealized @ Report Date +89.8%
QQQ INVESCO QQQ TR 0.1%
Value $5.167M Shares 10,107 Share Price $511.23 Est. Cost/Share $315.65 Unrealized @ Report Date +62.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.058M Shares 22,885 Share Price $221.00 * Est. Cost/Share $210.27 Unrealized @ Report Date +2.5%
SPYM SPDR SER TR 0.1%
Value $5.043M Shares 73,146 Share Price $68.94 Est. Cost/Share $42.39 Unrealized @ Report Date +62.6%
— SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value $5.015M Shares 38,058 Share Price $131.76 Est. Cost/Share $75.51 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.979M Shares 103,016 Share Price $48.33 Est. Cost/Share $38.59 Unrealized @ Report Date +25.2%
GSK GSK PLC 0.1%
Value $4.811M Shares 142,260 Share Price $33.82 Est. Cost/Share $36.30 Unrealized @ Report Date -6.8%
BDX BECTON DICKINSON & CO 0.1%
Value $4.739M Shares 20,888 Share Price $226.87 * Est. Cost/Share $225.42 Unrealized @ Report Date -1.5%
IDEV ISHARES TR 0.1%
Value $4.716M Shares 73,153 Share Price $64.47 Est. Cost/Share $57.84 Unrealized @ Report Date +11.5%
FOXA FOX CORP 0.1%
Value $4.702M Shares 96,788 Share Price $48.58 Est. Cost/Share $32.18 Unrealized @ Report Date +49.6%
SPSB SPDR SER TR 0.1%
Value $4.69M Shares 157,067 Share Price $29.86 Est. Cost/Share $29.72 Unrealized @ Report Date +0.5%
URI UNITED RENTALS INC 0.1%
Value $4.689M Shares 6,657 Share Price $704.44 Est. Cost/Share $588.08 Unrealized @ Report Date +18.7%
— SPDR HEALTH CARE SELECT SECTOR 0.1%
Value $4.666M Shares 33,917 Share Price $137.57 Est. Cost/Share $83.64 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $4.456M Shares 41,823 Share Price $106.55 Est. Cost/Share $105.88 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.1%
Value $4.405M Shares 26,437 Share Price $166.64 Est. Cost/Share $49.47 Unrealized @ Report Date +233.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.356M Shares 33,240 Share Price $131.04 * Est. Cost/Share $83.31 Unrealized @ Report Date +51.1%
EVRG EVERGY INC 0.1%
Value $4.328M Shares 70,309 Share Price $61.55 * Est. Cost/Share $42.80 Unrealized @ Report Date +38.3%
GLD SPDR GOLD TR 0.1%
Value $4.282M Shares 17,686 Share Price $242.13 Est. Cost/Share $179.77 Unrealized @ Report Date +34.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.155M Shares 7,022 Share Price $591.70 Est. Cost/Share $436.86 Unrealized @ Report Date +34.3%
IJJ ISHARES TR 0.1%
Value $4.1M Shares 32,810 Share Price $124.96 Est. Cost/Share $84.99 Unrealized @ Report Date +47.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $4.042M Shares 154,342 Share Price $26.19 Est. Cost/Share $26.10 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.1%
Value $3.848M Shares 191,919 Share Price $20.05 Est. Cost/Share $28.03 Unrealized @ Report Date -28.5%
CVS CVS HEALTH CORP 0.1%
Value $3.824M Shares 85,196 Share Price $44.89 * Est. Cost/Share $65.56 Unrealized @ Report Date -34.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.819M Shares 102,671 Share Price $37.20 Est. Cost/Share $16.25 Unrealized @ Report Date +128.9%
MMM 3M CO 0.1%
Value $3.777M Shares 29,259 Share Price $129.09 Est. Cost/Share $106.07 Unrealized @ Report Date +19.4%
IWO ISHARES TR 0.1%
Value $3.761M Shares 13,067 Share Price $287.82 Est. Cost/Share $173.63 Unrealized @ Report Date +65.8%
IVW ISHARES TR 0.1%
Value $3.671M Shares 36,153 Share Price $101.53 Est. Cost/Share $63.57 Unrealized @ Report Date +59.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.668M Shares 12,532 Share Price $292.73 * Est. Cost/Share $165.09 Unrealized @ Report Date +73.5%
IUSG ISHARES TR 0.1%
Value $3.603M Shares 25,859 Share Price $139.35 Est. Cost/Share $58.99 Unrealized @ Report Date +136.2%
IWR ISHARES TR 0.1%
Value $3.6M Shares 40,729 Share Price $88.40 Est. Cost/Share $69.12 Unrealized @ Report Date +27.9%
IWN ISHARES TR 0.1%
Value $3.531M Shares 21,506 Share Price $164.17 Est. Cost/Share $107.38 Unrealized @ Report Date +52.9%
DON WISDOMTREE TR 0.1%
Value $3.53M Shares 69,247 Share Price $50.97 Est. Cost/Share $35.10 Unrealized @ Report Date +45.2%
GIS GENERAL MLS INC 0.1%
Value $3.45M Shares 54,098 Share Price $63.77 * Est. Cost/Share $39.52 Unrealized @ Report Date +54.3%
TJX TJX COS INC NEW 0.1%
Value $3.447M Shares 28,536 Share Price $120.81 Est. Cost/Share $46.71 Unrealized @ Report Date +155.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.396M Shares 17,343 Share Price $195.83 Est. Cost/Share $137.10 Unrealized @ Report Date +42.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.389M Shares 13,364 Share Price $253.56 * Est. Cost/Share $154.45 Unrealized @ Report Date +60.2%
AGG ISHARES TR 0.0%
Value $3.388M Shares 34,964 Share Price $96.90 Est. Cost/Share $96.56 Unrealized @ Report Date +0.4%
IWP ISHARES TR 0.0%
Value $3.379M Shares 26,655 Share Price $126.75 Est. Cost/Share $89.93 Unrealized @ Report Date +40.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.281M Shares 129,570 Share Price $25.32 Est. Cost/Share $19.92 Unrealized @ Report Date +27.1%
IJK ISHARES TR 0.0%
Value $3.273M Shares 35,993 Share Price $90.93 Est. Cost/Share $67.01 Unrealized @ Report Date +35.7%
BLK BLACKROCK INC 0.0%
Value $3.272M Shares 3,192 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.27M Shares 81,521 Share Price $40.11 Est. Cost/Share $19.87 Unrealized @ Report Date +101.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $3.216M Shares 115,097 Share Price $27.94 Est. Cost/Share $26.13 Unrealized @ Report Date +6.9%
IYW ISHARES TR 0.0%
Value $3.205M Shares 20,093 Share Price $159.52 Est. Cost/Share $69.53 Unrealized @ Report Date +129.4%
BKH BLACK HILLS CORP 0.0%
Value $3.16M Shares 53,999 Share Price $58.52 * Est. Cost/Share $30.15 Unrealized @ Report Date +84.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.098M Shares 133,660 Share Price $23.18 Est. Cost/Share $20.46 Unrealized @ Report Date +13.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.967M Shares 32,639 Share Price $90.91 * Est. Cost/Share $73.46 Unrealized @ Report Date +20.8%
DVY ISHARES TR 0.0%
Value $2.897M Shares 22,064 Share Price $131.29 Est. Cost/Share $98.65 Unrealized @ Report Date +33.1%
NEM NEWMONT CORP 0.0%
Value $2.894M Shares 77,763 Share Price $37.22 Est. Cost/Share $26.91 Unrealized @ Report Date +36.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.864M Shares 12,803 Share Price $223.71 Est. Cost/Share $47.87 Unrealized @ Report Date +364.7%
IJS ISHARES TR 0.0%
Value $2.835M Shares 26,106 Share Price $108.61 Est. Cost/Share $77.13 Unrealized @ Report Date +40.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.777M Shares 131,879 Share Price $21.06 Est. Cost/Share $21.31 Unrealized @ Report Date -1.2%
VBK VANGUARD INDEX FDS 0.0%
Value $2.642M Shares 9,434 Share Price $280.07 Est. Cost/Share $215.27 Unrealized @ Report Date +30.1%
— SPDR CONSUMER STAPLES SELECT S 0.0%
Value $2.64M Shares 33,580 Share Price $78.61 Est. Cost/Share $56.95 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $2.629M Shares 7,993 Share Price $328.92 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
WS WORTHINGTON STL INC 0.0%
Value $2.59M Shares 81,397 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
GPC GENUINE PARTS CO 0.0%
Value $2.566M Shares 21,980 Share Price $116.76 * Est. Cost/Share $63.24 Unrealized @ Report Date +78.9%
KR KROGER CO 0.0%
Value $2.564M Shares 41,936 Share Price $61.15 Est. Cost/Share $40.68 Unrealized @ Report Date +47.3%
BAC BANK AMERICA CORP 0.0%
Value $2.535M Shares 57,681 Share Price $43.95 * Est. Cost/Share $25.66 Unrealized @ Report Date +67.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.53M Shares 55,805 Share Price $45.33 * Est. Cost/Share $16.04 Unrealized @ Report Date +173.0%
PSX PHILLIPS 66 0.0%
Value $2.51M Shares 22,029 Share Price $113.93 * Est. Cost/Share $70.19 Unrealized @ Report Date +56.5%
D DOMINION ENERGY INC 0.0%
Value $2.479M Shares 46,033 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.475M Shares 12,533 Share Price $197.49 Est. Cost/Share $47.80 Unrealized @ Report Date +313.2%
BA BOEING CO 0.0%
Value $2.425M Shares 13,701 Share Price $177.00 Est. Cost/Share $172.20 Unrealized @ Report Date +2.8%
DES WISDOMTREE TR 0.0%
Value $2.402M Shares 69,931 Share Price $34.35 Est. Cost/Share $27.52 Unrealized @ Report Date +24.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.296M Shares 40,704 Share Price $56.40 * Est. Cost/Share $22.86 Unrealized @ Report Date +141.4%
POOL POOL CORP 0.0%
Value $2.221M Shares 6,515 Share Price $340.94 Est. Cost/Share $345.60 Unrealized @ Report Date -2.9%
EXC EXELON CORP 0.0%
Value $2.218M Shares 58,915 Share Price $37.64 * Est. Cost/Share $16.19 Unrealized @ Report Date +124.4%
FE FIRSTENERGY CORP 0.0%
Value $2.215M Shares 55,686 Share Price $39.78 * Est. Cost/Share $23.59 Unrealized @ Report Date +61.8%
IVE ISHARES TR 0.0%
Value $2.168M Shares 11,359 Share Price $190.88 Est. Cost/Share $142.19 Unrealized @ Report Date +34.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.141M Shares 24,996 Share Price $85.66 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.133M Shares 11,426 Share Price $186.69 * Est. Cost/Share $47.41 Unrealized @ Report Date +282.2%
VGT VANGUARD WORLD FD 0.0%
Value $2.088M Shares 3,357 Share Price $621.85 * Est. Cost/Share $19.53 Unrealized @ Report Date +298.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.087M Shares 24,678 Share Price $84.55 * Est. Cost/Share $107.16 Unrealized @ Report Date -22.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.079M Shares 37,358 Share Price $55.66 Est. Cost/Share $51.76 Unrealized @ Report Date +7.5%
IWS ISHARES TR 0.0%
Value $2.076M Shares 16,054 Share Price $129.34 Est. Cost/Share $83.61 Unrealized @ Report Date +54.7%
CTVA CORTEVA INC 0.0%
Value $2.027M Shares 35,588 Share Price $56.96 Est. Cost/Share $25.36 Unrealized @ Report Date +122.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.01M Shares 10,719 Share Price $187.51 * Est. Cost/Share $137.60 Unrealized @ Report Date +32.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.982M Shares 23,559 Share Price $84.14 * Est. Cost/Share $29.94 Unrealized @ Report Date +40.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.981M Shares 33,171 Share Price $59.73 * Est. Cost/Share $47.65 Unrealized @ Report Date +21.5%
— HESS CORP 0.0%
Value $1.967M Shares 14,791 Share Price $133.01 Est. Cost/Share $51.59 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.948M Shares 38,856 Share Price $50.13 Est. Cost/Share $49.63 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.0%
Value $1.932M Shares 25,535 Share Price $75.67 * Est. Cost/Share $89.79 Unrealized @ Report Date -17.7%
EEM ISHARES TR 0.0%
Value $1.919M Shares 45,895 Share Price $41.82 Est. Cost/Share $42.71 Unrealized @ Report Date -2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.908M Shares 8,131 Share Price $234.70 * Est. Cost/Share $194.66 Unrealized @ Report Date +18.0%
T AT&T INC 0.0%
Value $1.905M Shares 83,645 Share Price $22.77 * Est. Cost/Share $13.71 Unrealized @ Report Date +59.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.866M Shares 174,750 Share Price $10.68 Est. Cost/Share $11.42 Unrealized @ Report Date -6.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.786M Shares 3,119 Share Price $572.57 Est. Cost/Share $304.85 Unrealized @ Report Date +84.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.783M Shares 6,009 Share Price $296.79 Est. Cost/Share $129.15 Unrealized @ Report Date +126.8%
IEF ISHARES TR 0.0%
Value $1.775M Shares 19,200 Share Price $92.45 Est. Cost/Share $93.81 Unrealized @ Report Date -1.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.737M Shares 24,159 Share Price $71.91 Est. Cost/Share $72.77 Unrealized @ Report Date -1.2%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.718M Shares 24,343 Share Price $70.56 Est. Cost/Share $60.59 Unrealized @ Report Date +16.5%
IWY ISHARES TR 0.0%
Value $1.677M Shares 7,127 Share Price $235.28 Est. Cost/Share $152.96 Unrealized @ Report Date +53.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.646M Shares 43,852 Share Price $37.53 * Est. Cost/Share $32.58 Unrealized @ Report Date +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.633M Shares 9,319 Share Price $175.23 Est. Cost/Share $142.41 Unrealized @ Report Date +23.0%
SLV ISHARES SILVER TR 0.0%
Value $1.59M Shares 60,373 Share Price $26.33 Est. Cost/Share $21.69 Unrealized @ Report Date +21.4%
SHY ISHARES TR 0.0%
Value $1.58M Shares 19,269 Share Price $81.98 Est. Cost/Share $81.15 Unrealized @ Report Date +1.0%
AEE AMEREN CORP 0.0%
Value $1.576M Shares 17,679 Share Price $89.14 * Est. Cost/Share $32.35 Unrealized @ Report Date +167.7%
SCZ ISHARES TR 0.0%
Value $1.57M Shares 25,843 Share Price $60.75 Est. Cost/Share $62.64 Unrealized @ Report Date -3.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.555M Shares 38,653 Share Price $40.24 Est. Cost/Share $58.67 Unrealized @ Report Date -31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.546M Shares 70,147 Share Price $22.04 Est. Cost/Share $16.31 Unrealized @ Report Date +35.1%
SHEL SHELL PLC 0.0%
Value $1.544M Shares 24,651 Share Price $62.65 Est. Cost/Share $54.37 Unrealized @ Report Date +15.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.473M Shares 22,044 Share Price $66.83 * Est. Cost/Share $50.66 Unrealized @ Report Date +28.6%
ITM VANECK ETF TRUST 0.0%
Value $1.464M Shares 31,755 Share Price $46.10 Est. Cost/Share $45.86 Unrealized @ Report Date +0.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.405M Shares 22,038 Share Price $63.75 Est. Cost/Share $55.07 Unrealized @ Report Date +15.8%
IWB ISHARES TR 0.0%
Value $1.404M Shares 4,357 Share Price $322.16 Est. Cost/Share $145.98 Unrealized @ Report Date +120.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.368M Shares 54,798 Share Price $24.97 Est. Cost/Share $7.76 Unrealized @ Report Date +221.8%
BX BLACKSTONE INC 0.0%
Value $1.349M Shares 7,826 Share Price $172.42 * Est. Cost/Share $73.16 Unrealized @ Report Date +128.6%
EFG ISHARES TR 0.0%
Value $1.336M Shares 13,793 Share Price $96.83 Est. Cost/Share $92.87 Unrealized @ Report Date +4.3%
IWV ISHARES TR 0.0%
Value $1.312M Shares 3,925 Share Price $334.25 Est. Cost/Share $140.74 Unrealized @ Report Date +137.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.301M Shares 18,519 Share Price $70.24 * Est. Cost/Share $40.45 Unrealized @ Report Date +69.9%
WELL WELLTOWER INC 0.0%
Value $1.295M Shares 10,272 Share Price $126.03 Est. Cost/Share $102.13 Unrealized @ Report Date +21.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.264M Shares 3,693 Share Price $342.16 Est. Cost/Share $258.64 Unrealized @ Report Date +32.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.258M Shares 16,503 Share Price $76.25 * Est. Cost/Share $26.66 Unrealized @ Report Date +17.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.254M Shares 34,247 Share Price $36.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.5%
LIN LINDE PLC 0.0%
Value $1.234M Shares 2,948 Share Price $418.67 Est. Cost/Share $338.20 Unrealized @ Report Date +22.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.234M Shares 7,942 Share Price $155.33 Est. Cost/Share $106.98 Unrealized @ Report Date +42.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.229M Shares 29,353 Share Price $41.88 * Est. Cost/Share $32.02 Unrealized @ Report Date +25.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.226M Shares 15,531 Share Price $78.93 Est. Cost/Share $30.53 Unrealized @ Report Date +156.4%
— UNILEVER PLC 0.0%
Value $1.213M Shares 21,390 Share Price $56.70 Est. Cost/Share $45.25 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.209M Shares 12,043 Share Price $100.40 * Est. Cost/Share $56.80 Unrealized @ Report Date +67.9%
HYG ISHARES TR 0.0%
Value $1.19M Shares 15,133 Share Price $78.65 Est. Cost/Share $74.72 Unrealized @ Report Date +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.18M Shares 995 Share Price $1185.80 * Est. Cost/Share $31.34 Unrealized @ Report Date +152.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.163M Shares 24,013 Share Price $48.42 Est. Cost/Share $47.32 Unrealized @ Report Date +2.3%
ITOT ISHARES TR 0.0%
Value $1.157M Shares 8,995 Share Price $128.62 Est. Cost/Share $96.70 Unrealized @ Report Date +33.0%
BP BP PLC 0.0%
Value $1.156M Shares 39,095 Share Price $29.56 Est. Cost/Share $34.56 Unrealized @ Report Date -14.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.155M Shares 14,810 Share Price $78.01 Est. Cost/Share $77.07 Unrealized @ Report Date +1.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.154M Shares 3,361 Share Price $343.41 * Est. Cost/Share $58.91 Unrealized @ Report Date +16.6%
— SPDR UTILITIES SELECT SECTOR S 0.0%
Value $1.144M Shares 15,115 Share Price $75.69 Est. Cost/Share $54.63 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.098M Shares 40,108 Share Price $27.38 Est. Cost/Share $30.35 Unrealized @ Report Date -9.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.098M Shares 45,386 Share Price $24.19 Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
HSY HERSHEY CO 0.0%
Value $1.092M Shares 6,451 Share Price $169.35 * Est. Cost/Share $106.01 Unrealized @ Report Date +54.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.092M Shares 14,754 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
FDX FEDEX CORP 0.0%
Value $1.089M Shares 3,872 Share Price $281.34 * Est. Cost/Share $162.81 Unrealized @ Report Date +68.8%
MO ALTRIA GROUP INC 0.0%
Value $1.038M Shares 19,859 Share Price $52.29 * Est. Cost/Share $34.02 Unrealized @ Report Date +43.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.038M Shares 51,405 Share Price $20.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.034M Shares 7,642 Share Price $135.37 Est. Cost/Share $91.99 Unrealized @ Report Date +47.2%
PFF ISHARES TR 0.0%
Value $1.029M Shares 32,744 Share Price $31.44 Est. Cost/Share $31.04 Unrealized @ Report Date +1.3%
BAX BAXTER INTL INC 0.0%
Value $1.015M Shares 34,816 Share Price $29.16 Est. Cost/Share $37.59 Unrealized @ Report Date -23.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $980K Shares 12,207 Share Price $80.27 Est. Cost/Share $79.90 Unrealized @ Report Date +0.5%
— SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value $965K Shares 2,269 Share Price $425.50 Est. Cost/Share $363.57 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $945K Shares 23,392 Share Price $40.41 Est. Cost/Share $37.70 Unrealized @ Report Date +7.2%
SJNK SPDR SER TR 0.0%
Value $945K Shares 37,420 Share Price $25.25 Est. Cost/Share $25.30 Unrealized @ Report Date -0.2%
ESGD ISHARES TR 0.0%
Value $942K Shares 12,367 Share Price $76.14 Est. Cost/Share $74.96 Unrealized @ Report Date +1.6%
SUSA ISHARES TR 0.0%
Value $927K Shares 7,623 Share Price $121.59 Est. Cost/Share $93.83 Unrealized @ Report Date +29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $903K Shares 28,787 Share Price $31.36 Est. Cost/Share $26.59 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $900K Shares 4,363 Share Price $206.26 Est. Cost/Share $72.07 Unrealized @ Report Date +181.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $894K Shares 7,402 Share Price $120.79 Est. Cost/Share $103.17 Unrealized @ Report Date +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $894K Shares 15,567 Share Price $57.41 Est. Cost/Share $52.32 Unrealized @ Report Date +9.7%
SOBO SOUTH BOW CORP 0.0%
Value $890K Shares 37,762 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $889K Shares 3,131 Share Price $283.85 Est. Cost/Share $55.75 Unrealized @ Report Date +404.7%
NVO NOVO-NORDISK A S 0.0%
Value $885K Shares 10,290 Share Price $86.02 Est. Cost/Share $54.65 Unrealized @ Report Date +57.4%
CME CME GROUP INC 0.0%
Value $879K Shares 3,784 Share Price $232.23 Est. Cost/Share $149.17 Unrealized @ Report Date +52.8%
CBT CABOT CORP 0.0%
Value $877K Shares 9,602 Share Price $91.31 * Est. Cost/Share $28.35 Unrealized @ Report Date +214.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $858K Shares 30,493 Share Price $28.15 * Est. Cost/Share $19.94 Unrealized @ Report Date +36.6%
SRCE 1ST SOURCE CORP 0.0%
Value $857K Shares 14,683 Share Price $58.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $852K Shares 7,724 Share Price $110.25 Est. Cost/Share $78.90 Unrealized @ Report Date +39.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $851K Shares 7,243 Share Price $117.48 Est. Cost/Share $113.69 Unrealized @ Report Date +3.3%
CAG CONAGRA BRANDS INC 0.0%
Value $844K Shares 30,398 Share Price $27.75 * Est. Cost/Share $21.56 Unrealized @ Report Date +20.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $832K Shares 20,341 Share Price $40.92 Est. Cost/Share $38.48 Unrealized @ Report Date +6.3%
SNA SNAP ON INC 0.0%
Value $827K Shares 2,435 Share Price $339.48 * Est. Cost/Share $144.17 Unrealized @ Report Date +129.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $823K Shares 33,104 Share Price $24.86 Est. Cost/Share $24.46 Unrealized @ Report Date +1.6%
ESGV VANGUARD WORLD FD 0.0%
Value $821K Shares 7,827 Share Price $104.89 Est. Cost/Share $70.86 Unrealized @ Report Date +48.0%
GILD GILEAD SCIENCES INC 0.0%
Value $821K Shares 8,887 Share Price $92.37 * Est. Cost/Share $58.59 Unrealized @ Report Date +53.4%
SYY SYSCO CORP 0.0%
Value $819K Shares 10,712 Share Price $76.46 * Est. Cost/Share $52.91 Unrealized @ Report Date +39.6%
KLAC KLA CORP 0.0%
Value $813K Shares 1,291 Share Price $630.12 Est. Cost/Share $338.59 Unrealized @ Report Date +84.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $804K Shares 10,283 Share Price $78.18 Est. Cost/Share $71.35 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $789K Shares 2,995 Share Price $263.52 * Est. Cost/Share $242.34 Unrealized @ Report Date +6.5%
HDV ISHARES TR 0.0%
Value $785K Shares 6,991 Share Price $112.26 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $784K Shares 2,123 Share Price $369.35 Est. Cost/Share $123.09 Unrealized @ Report Date +197.9%
IDXX IDEXX LABS INC 0.0%
Value $763K Shares 1,846 Share Price $413.44 Est. Cost/Share $344.83 Unrealized @ Report Date +19.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $760K Shares 2,848 Share Price $266.72 Est. Cost/Share $238.07 Unrealized @ Report Date +12.0%
DGRW WISDOMTREE TR 0.0%
Value $757K Shares 9,359 Share Price $80.93 Est. Cost/Share $67.30 Unrealized @ Report Date +20.2%
VFC V F CORP 0.0%
Value $735K Shares 34,249 Share Price $21.46 Est. Cost/Share $64.87 Unrealized @ Report Date -66.9%
ARCC ARES CAPITAL CORP 0.0%
Value $731K Shares 33,382 Share Price $21.89 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $721K Shares 9,330 Share Price $77.27 Est. Cost/Share $76.06 Unrealized @ Report Date +1.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $710K Shares 46,838 Share Price $15.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $707K Shares 2,774 Share Price $254.85 Est. Cost/Share $112.00 Unrealized @ Report Date +125.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $705K Shares 4,734 Share Price $149.01 Est. Cost/Share $125.87 Unrealized @ Report Date +17.1%
AFL AFLAC INC 0.0%
Value $702K Shares 6,789 Share Price $103.44 * Est. Cost/Share $84.33 Unrealized @ Report Date +20.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $698K Shares 1,893 Share Price $368.90 Est. Cost/Share $337.57 Unrealized @ Report Date +7.2%
MPLX MPLX LP 0.0%
Value $678K Shares 14,156 Share Price $47.86 Est. Cost/Share $32.55 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $673K Shares 10,030 Share Price $67.10 Est. Cost/Share $66.55 Unrealized @ Report Date +0.8%
CLX CLOROX CO DEL 0.0%
Value $672K Shares 4,139 Share Price $162.41 * Est. Cost/Share $106.96 Unrealized @ Report Date +46.3%
MFC MANULIFE FINL CORP 0.0%
Value $667K Shares 21,717 Share Price $30.71 Est. Cost/Share $21.87 Unrealized @ Report Date +40.5%
YUM YUM BRANDS INC 0.0%
Value $665K Shares 4,959 Share Price $134.16 Est. Cost/Share $79.43 Unrealized @ Report Date +65.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $659K Shares 34,713 Share Price $18.98 Est. Cost/Share $41.93 Unrealized @ Report Date -54.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $658K Shares 7,368 Share Price $89.32 Est. Cost/Share $34.88 Unrealized @ Report Date +156.1%
CRH CRH PLC 0.0%
Value $644K Shares 6,964 Share Price $92.52 Est. Cost/Share $57.80 Unrealized @ Report Date +58.8%
TTEK TETRA TECH INC NEW 0.0%
Value $628K Shares 15,765 Share Price $39.84 Est. Cost/Share $41.85 Unrealized @ Report Date -4.8%
ESGU ISHARES TR 0.0%
Value $622K Shares 4,832 Share Price $128.82 Est. Cost/Share $90.95 Unrealized @ Report Date +41.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $619K Shares 2,914 Share Price $212.41 * Est. Cost/Share $135.39 Unrealized @ Report Date +53.6%
IXP ISHARES TR 0.0%
Value $604K Shares 6,250 Share Price $96.67 Est. Cost/Share $66.41 Unrealized @ Report Date +45.6%
— ISHARES MSCI USA MINI VOLATILI 0.0%
Value $602K Shares 6,779 Share Price $88.79 Est. Cost/Share $74.52 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $600K Shares 56,764 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
FISV FISERV INC 0.0%
Value $595K Shares 2,896 Share Price $205.42 Est. Cost/Share $127.79 Unrealized @ Report Date +60.7%
QUAL ISHARES TR 0.0%
Value $593K Shares 3,332 Share Price $178.08 Est. Cost/Share $148.87 Unrealized @ Report Date +19.6%
— CARRIER GLOBAL CORPORATION COM 0.0%
Value $590K Shares 8,640 Share Price $68.26 Est. Cost/Share $34.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $580K Shares 10,122 Share Price $57.35 * Est. Cost/Share $66.23 Unrealized @ Report Date -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $580K Shares 1,123 Share Price $516.50 Est. Cost/Share $223.41 Unrealized @ Report Date +129.9%
ACWX ISHARES TR 0.0%
Value $572K Shares 10,961 Share Price $52.16 Est. Cost/Share $49.16 Unrealized @ Report Date +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $567K Shares 3,236 Share Price $175.30 Est. Cost/Share $44.21 Unrealized @ Report Date +291.2%
IGSB ISHARES TR 0.0%
Value $564K Shares 10,902 Share Price $51.70 Est. Cost/Share $50.56 Unrealized @ Report Date +2.3%
— HEARTLAND FINL USA INC 0.0%
Value $563K Shares 9,177 Share Price $61.31 Est. Cost/Share $32.35 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $560K Shares 5,847 Share Price $95.70 Est. Cost/Share $51.76 Unrealized @ Report Date +83.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $550K Shares 1,832 Share Price $300.46 Est. Cost/Share $235.80 Unrealized @ Report Date +27.4%
RWR SPDR SER TR 0.0%
Value $550K Shares 5,562 Share Price $98.86 Est. Cost/Share $96.67 Unrealized @ Report Date +2.3%
SLVM SYLVAMO CORP 0.0%
Value $547K Shares 6,916 Share Price $79.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +188.0%
GOVT ISHARES TR 0.0%
Value $544K Shares 23,669 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $540K Shares 9,318 Share Price $58.00 Est. Cost/Share $59.68 Unrealized @ Report Date -2.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $535K Shares 19,304 Share Price $27.71 Est. Cost/Share $26.63 Unrealized @ Report Date +4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $529K Shares 15,723 Share Price $33.62 * Est. Cost/Share $24.38 Unrealized @ Report Date +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $527K Shares 4,993 Share Price $105.63 Est. Cost/Share $102.76 Unrealized @ Report Date +1.8%
— SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value $527K Shares 5,831 Share Price $90.35 Est. Cost/Share $73.13 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $526K Shares 2,770 Share Price $189.98 Est. Cost/Share $158.59 Unrealized @ Report Date +19.8%
MCK MCKESSON CORP 0.0%
Value $522K Shares 916 Share Price $569.91 Est. Cost/Share $391.49 Unrealized @ Report Date +45.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $519K Shares 44,294 Share Price $11.72 Est. Cost/Share $7.19 Unrealized @ Report Date +62.9%
FTRE FORTREA HLDGS INC 0.0%
Value $492K Shares 26,401 Share Price $18.65 Est. Cost/Share $29.53 Unrealized @ Report Date -36.8%
ESML ISHARES TR 0.0%
Value $491K Shares 11,688 Share Price $42.05 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
IBB ISHARES TR 0.0%
Value $491K Shares 3,711 Share Price $132.21 Est. Cost/Share $128.76 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP 0.0%
Value $489K Shares 1,770 Share Price $276.14 * Est. Cost/Share $198.74 Unrealized @ Report Date +36.1%
TLT ISHARES TR 0.0%
Value $487K Shares 5,580 Share Price $87.33 Est. Cost/Share $93.28 Unrealized @ Report Date -6.4%
BCS BARCLAYS PLC 0.0%
Value $486K Shares 36,539 Share Price $13.29 Est. Cost/Share $10.16 Unrealized @ Report Date +30.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $484K Shares 8,148 Share Price $59.34 Est. Cost/Share $43.03 Unrealized @ Report Date +37.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $481K Shares 9,356 Share Price $51.44 Est. Cost/Share $48.77 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $481K Shares 2,265 Share Price $212.46 Est. Cost/Share $153.95 Unrealized @ Report Date +35.8%
VLO VALERO ENERGY CORP 0.0%
Value $478K Shares 3,897 Share Price $122.59 * Est. Cost/Share $91.73 Unrealized @ Report Date +29.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $475K Shares 4,902 Share Price $96.81 Est. Cost/Share $63.19 Unrealized @ Report Date +53.2%
BMO BANK MONTREAL QUE 0.0%
Value $474K Shares 4,885 Share Price $97.05 * Est. Cost/Share $49.16 Unrealized @ Report Date +90.9%
— MR COOPER GROUP INC 0.0%
Value $467K Shares 4,863 Share Price $96.01 Est. Cost/Share $96.01 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $466K Shares 1,552 Share Price $300.15 Est. Cost/Share $224.27 Unrealized @ Report Date +32.8%
SNY SANOFI 0.0%
Value $458K Shares 9,500 Share Price $48.23 Est. Cost/Share $45.96 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.0%
Value $457K Shares 6,358 Share Price $71.91 * Est. Cost/Share $18.82 Unrealized @ Report Date +87.1%
MET METLIFE INC 0.0%
Value $447K Shares 5,464 Share Price $81.88 * Est. Cost/Share $44.46 Unrealized @ Report Date +79.0%
CMI CUMMINS INC 0.0%
Value $447K Shares 1,281 Share Price $348.60 Est. Cost/Share $258.08 Unrealized @ Report Date +32.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $445K Shares 5,692 Share Price $78.21 Est. Cost/Share $48.65 Unrealized @ Report Date +58.7%
XNTK SPDR SER TR 0.0%
Value $444K Shares 2,200 Share Price $201.82 Est. Cost/Share $125.53 Unrealized @ Report Date +60.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $442K Shares 96,983 Share Price $4.56 Est. Cost/Share $3.96 Unrealized @ Report Date +15.1%
KTB KONTOOR BRANDS INC 0.0%
Value $439K Shares 5,143 Share Price $85.41 Est. Cost/Share $39.02 Unrealized @ Report Date +118.9%
SGOV ISHARES TR 0.0%
Value $432K Shares 4,305 Share Price $100.32 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
AROW ARROW FINL CORP 0.0%
Value $427K Shares 14,862 Share Price $28.71 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $426K Shares 4,769 Share Price $89.23 * Est. Cost/Share $68.20 Unrealized @ Report Date +26.5%
MGC VANGUARD WORLD FD 0.0%
Value $425K Shares 2,000 Share Price $212.66 Est. Cost/Share $199.53 Unrealized @ Report Date +6.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $425K Shares 10,192 Share Price $41.73 Est. Cost/Share $41.77 Unrealized @ Report Date -0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $423K Shares 21,784 Share Price $19.43 Est. Cost/Share $19.04 Unrealized @ Report Date +2.0%
LQD ISHARES TR 0.0%
Value $420K Shares 3,935 Share Price $106.84 Est. Cost/Share $106.30 Unrealized @ Report Date +0.5%
BALL BALL CORP 0.0%
Value $420K Shares 7,625 Share Price $55.13 Est. Cost/Share $66.34 Unrealized @ Report Date -18.2%
ING ING GROEP N.V. 0.0%
Value $416K Shares 26,574 Share Price $15.67 Est. Cost/Share $13.60 Unrealized @ Report Date +15.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 17,547 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $415K Shares 32,284 Share Price $12.86 Est. Cost/Share $13.99 Unrealized @ Report Date -8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $413K Shares 4,888 Share Price $84.49 * Est. Cost/Share $46.39 Unrealized @ Report Date +76.4%
VSGX VANGUARD WORLD FD 0.0%
Value $413K Shares 7,280 Share Price $56.70 Est. Cost/Share $54.04 Unrealized @ Report Date +4.9%
— TOTALENERGIES SE 0.0%
Value $408K Shares 7,481 Share Price $54.50 Est. Cost/Share $52.93 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $405K Shares 3,537 Share Price $114.48 Est. Cost/Share $108.20 Unrealized @ Report Date +5.8%
NWG NATWEST GROUP PLC 0.0%
Value $400K Shares 39,330 Share Price $10.17 Est. Cost/Share $6.88 Unrealized @ Report Date +47.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $397K Shares 6,829 Share Price $58.18 Est. Cost/Share $58.57 Unrealized @ Report Date -0.7%
KB KB FINL GROUP INC 0.0%
Value $394K Shares 6,917 Share Price $56.90 Est. Cost/Share $41.68 Unrealized @ Report Date +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $391K Shares 7,748 Share Price $50.52 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.5%
VXUS VANGUARD STAR FDS 0.0%
Value $390K Shares 6,626 Share Price $58.93 Est. Cost/Share $56.30 Unrealized @ Report Date +4.7%
DOX AMDOCS LTD 0.0%
Value $386K Shares 4,535 Share Price $85.14 * Est. Cost/Share $64.47 Unrealized @ Report Date +28.9%
IX ORIX CORP 0.0%
Value $385K Shares 3,626 Share Price $106.23 Est. Cost/Share $83.48 Unrealized @ Report Date +27.3%
VTRS VIATRIS INC 0.0%
Value $383K Shares 30,741 Share Price $12.45 * Est. Cost/Share $13.25 Unrealized @ Report Date -10.6%
TIP ISHARES TR 0.0%
Value $380K Shares 3,566 Share Price $106.55 Est. Cost/Share $105.88 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.0%
Value $379K Shares 3,169 Share Price $119.45 * Est. Cost/Share $120.86 Unrealized @ Report Date -3.7%
PHM PULTE GROUP INC 0.0%
Value $376K Shares 3,452 Share Price $108.90 Est. Cost/Share $41.70 Unrealized @ Report Date +159.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 5,572 Share Price $67.03 Est. Cost/Share $47.30 Unrealized @ Report Date +41.7%
DOV DOVER CORP 0.0%
Value $370K Shares 1,974 Share Price $187.60 Est. Cost/Share $139.13 Unrealized @ Report Date +33.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $369K Shares 3,266 Share Price $113.09 * Est. Cost/Share $96.97 Unrealized @ Report Date +10.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $369K Shares 18,950 Share Price $19.48 Est. Cost/Share $18.97 Unrealized @ Report Date +2.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 7,622 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $362K Shares 1,742 Share Price $207.85 Est. Cost/Share $103.65 Unrealized @ Report Date +96.8%
EOG EOG RES INC 0.0%
Value $356K Shares 2,902 Share Price $122.58 * Est. Cost/Share $118.68 Unrealized @ Report Date -0.2%
SUB ISHARES TR 0.0%
Value $354K Shares 3,352 Share Price $105.48 Est. Cost/Share $104.39 Unrealized @ Report Date +1.0%
MBB ISHARES TR 0.0%
Value $348K Shares 3,797 Share Price $91.68 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 13,035 Share Price $26.57 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%
UTL UNITIL CORP 0.0%
Value $346K Shares 6,379 Share Price $54.19 Est. Cost/Share $48.97 Unrealized @ Report Date +10.7%
IYC ISHARES TR 0.0%
Value $342K Shares 3,560 Share Price $96.14 Est. Cost/Share $72.49 Unrealized @ Report Date +32.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $342K Shares 8,975 Share Price $38.08 Est. Cost/Share $42.29 Unrealized @ Report Date -11.3%
RIO RIO TINTO PLC 0.0%
Value $341K Shares 5,805 Share Price $58.81 Est. Cost/Share $51.00 Unrealized @ Report Date +15.3%
MTB M & T BK CORP 0.0%
Value $339K Shares 1,802 Share Price $188.01 * Est. Cost/Share $117.46 Unrealized @ Report Date +55.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $339K Shares 4,574 Share Price $74.03 Est. Cost/Share $73.39 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $338K Shares 4,475 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
ET ENERGY TRANSFER L P 0.0%
Value $337K Shares 17,224 Share Price $19.59 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $337K Shares 38,650 Share Price $8.71 Est. Cost/Share $8.47 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $336K Shares 7,889 Share Price $42.53 Est. Cost/Share $43.97 Unrealized @ Report Date -3.3%
IYT ISHARES TR 0.0%
Value $335K Shares 4,964 Share Price $67.57 Est. Cost/Share $58.34 Unrealized @ Report Date +15.8%
IQLT ISHARES TR 0.0%
Value $333K Shares 8,967 Share Price $37.12 Est. Cost/Share $39.82 Unrealized @ Report Date -6.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $332K Shares 3,910 Share Price $84.79 Est. Cost/Share $91.31 Unrealized @ Report Date -7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $331K Shares 1,922 Share Price $172.21 * Est. Cost/Share $135.52 Unrealized @ Report Date +20.9%
IUSB ISHARES TR 0.0%
Value $328K Shares 7,265 Share Price $45.20 Est. Cost/Share $46.40 Unrealized @ Report Date -2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $327K Shares 4,260 Share Price $76.83 * Est. Cost/Share $64.36 Unrealized @ Report Date +16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $326K Shares 36,218 Share Price $9.00 Est. Cost/Share $21.58 Unrealized @ Report Date -58.3%
DLN WISDOMTREE TR 0.0%
Value $324K Shares 4,169 Share Price $77.79 Est. Cost/Share $62.37 Unrealized @ Report Date +24.7%
KD KYNDRYL HLDGS INC 0.0%
Value $324K Shares 9,351 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
JNK SPDR SER TR 0.0%
Value $322K Shares 3,375 Share Price $95.47 Est. Cost/Share $94.52 Unrealized @ Report Date +1.0%
ORI OLD REP INTL CORP 0.0%
Value $321K Shares 8,870 Share Price $36.19 * Est. Cost/Share $19.12 Unrealized @ Report Date +64.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 7,902 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%
IGF ISHARES TR 0.0%
Value $315K Shares 6,023 Share Price $52.27 Est. Cost/Share $48.48 Unrealized @ Report Date +7.8%
IYZ ISHARES TR 0.0%
Value $314K Shares 11,698 Share Price $26.83 Est. Cost/Share $26.06 Unrealized @ Report Date +2.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 4,945 Share Price $63.45 Est. Cost/Share $42.49 Unrealized @ Report Date +49.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $313K Shares 1,601 Share Price $195.40 Est. Cost/Share $194.33 Unrealized @ Report Date -0.0%
DGRO ISHARES TR 0.0%
Value $308K Shares 5,026 Share Price $61.34 Est. Cost/Share $54.47 Unrealized @ Report Date +12.6%
VHT VANGUARD WORLD FD 0.0%
Value $308K Shares 1,213 Share Price $253.74 Est. Cost/Share $215.05 Unrealized @ Report Date +18.0%
NTES NETEASE INC 0.0%
Value $304K Shares 3,407 Share Price $89.21 Est. Cost/Share $93.28 Unrealized @ Report Date -4.4%
O REALTY INCOME CORP 0.0%
Value $303K Shares 5,672 Share Price $53.41 * Est. Cost/Share $49.41 Unrealized @ Report Date +1.7%
CACI CACI INTL INC 0.0%
Value $301K Shares 746 Share Price $404.06 Est. Cost/Share $222.76 Unrealized @ Report Date +81.4%
TRI THOMSON REUTERS CORP 0.0%
Value $299K Shares 1,867 Share Price $160.38 * Est. Cost/Share $122.76 Unrealized @ Report Date +27.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $299K Shares 10,915 Share Price $27.40 * Est. Cost/Share $18.31 Unrealized @ Report Date +43.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $298K Shares 1,070 Share Price $278.94 Est. Cost/Share $229.79 Unrealized @ Report Date +20.2%
CWB SPDR SER TR 0.0%
Value $297K Shares 3,815 Share Price $77.89 Est. Cost/Share $71.57 Unrealized @ Report Date +8.8%
IYH ISHARES TR 0.0%
Value $296K Shares 5,076 Share Price $58.27 Est. Cost/Share $54.23 Unrealized @ Report Date +7.4%
MTUM ISHARES TR 0.0%
Value $295K Shares 1,427 Share Price $206.92 Est. Cost/Share $179.83 Unrealized @ Report Date +15.1%
KHC KRAFT HEINZ CO 0.0%
Value $291K Shares 9,471 Share Price $30.71 * Est. Cost/Share $38.27 Unrealized @ Report Date -24.3%
— GABELLI EQUITY TR INC 0.0%
Value $290K Shares 53,895 Share Price $5.38 Est. Cost/Share $5.85 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $289K Shares 8,666 Share Price $33.39 Est. Cost/Share $38.43 Unrealized @ Report Date -13.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $288K Shares 8,686 Share Price $33.13 Est. Cost/Share $34.43 Unrealized @ Report Date -3.8%
EFV ISHARES TR 0.0%
Value $287K Shares 5,465 Share Price $52.47 Est. Cost/Share $46.93 Unrealized @ Report Date +11.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 3,529 Share Price $81.25 Est. Cost/Share $81.31 Unrealized @ Report Date -0.1%
HDB HDFC BANK LTD 0.0%
Value $286K Shares 4,484 Share Price $63.86 Est. Cost/Share $61.46 Unrealized @ Report Date +3.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $284K Shares 14,509 Share Price $19.55 Est. Cost/Share $22.18 Unrealized @ Report Date -11.8%
SOXX ISHARES TR 0.0%
Value $281K Shares 1,305 Share Price $215.49 Est. Cost/Share $195.00 Unrealized @ Report Date +10.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $278K Shares 55,975 Share Price $4.96 Est. Cost/Share $5.69 Unrealized @ Report Date -12.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $276K Shares 20,507 Share Price $13.47 Est. Cost/Share $10.61 Unrealized @ Report Date +27.0%
VLTO VERALTO CORP 0.0%
Value $267K Shares 2,620 Share Price $101.85 Est. Cost/Share $74.25 Unrealized @ Report Date +36.6%
YORW YORK WTR CO 0.0%
Value $259K Shares 7,901 Share Price $32.72 * Est. Cost/Share $15.09 Unrealized @ Report Date +110.9%
COR CENCORA INC 0.0%
Value $258K Shares 1,149 Share Price $224.68 Est. Cost/Share $101.09 Unrealized @ Report Date +120.6%
SF STIFEL FINL CORP 0.0%
Value $258K Shares 2,433 Share Price $106.08 Est. Cost/Share $77.21 Unrealized @ Report Date +35.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $258K Shares 15,077 Share Price $17.08 Est. Cost/Share $17.78 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $257K Shares 3,382 Share Price $76.06 Est. Cost/Share $65.49 Unrealized @ Report Date +16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $256K Shares 2,725 Share Price $94.04 * Est. Cost/Share $86.61 Unrealized @ Report Date +5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 12,729 Share Price $20.13 Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
JD JD.COM INC 0.0%
Value $256K Shares 7,389 Share Price $34.67 Est. Cost/Share $27.69 Unrealized @ Report Date +25.2%
TMUS T-MOBILE US INC 0.0%
Value $255K Shares 1,156 Share Price $220.73 Est. Cost/Share $187.79 Unrealized @ Report Date +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $255K Shares 2,954 Share Price $86.31 Est. Cost/Share $90.01 Unrealized @ Report Date -5.9%
RSG REPUBLIC SVCS INC 0.0%
Value $255K Shares 1,266 Share Price $201.18 Est. Cost/Share $197.97 Unrealized @ Report Date +0.3%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $254K Shares 43,009 Share Price $5.90 Est. Cost/Share $6.35 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $253K Shares 487 Share Price $519.85 Est. Cost/Share $495.96 Unrealized @ Report Date +4.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 10,721 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
RBA RB GLOBAL INC 0.0%
Value $251K Shares 2,787 Share Price $90.21 Est. Cost/Share $56.91 Unrealized @ Report Date +58.5%
— VANGUARD FINANCIALS ETF 0.0%
Value $250K Shares 2,118 Share Price $118.07 Est. Cost/Share $118.07 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $249K Shares 25,005 Share Price $9.96 * Est. Cost/Share $16.92 Unrealized @ Report Date -44.3%
— ALPS RIVRFRNT STR INC 0.0%
Value $248K Shares 10,725 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 8,336 Share Price $29.70 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $246K Shares 532 Share Price $462.23 Est. Cost/Share $354.55 Unrealized @ Report Date +29.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $243K Shares 6,843 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
VMC VULCAN MATLS CO 0.0%
Value $243K Shares 943 Share Price $257.25 Est. Cost/Share $192.29 Unrealized @ Report Date +32.8%
OEF ISHARES TR 0.0%
Value $240K Shares 832 Share Price $288.85 Est. Cost/Share $267.19 Unrealized @ Report Date +8.1%
UNM UNUM GROUP 0.0%
Value $240K Shares 3,285 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 2,294 Share Price $103.30 Est. Cost/Share $87.89 Unrealized @ Report Date +17.5%
CNI CANADIAN NATL RY CO 0.0%
Value $234K Shares 2,301 Share Price $101.51 Est. Cost/Share $83.97 Unrealized @ Report Date +18.6%
— VANGUARD TELECOM SERVICES ETF 0.0%
Value $233K Shares 1,502 Share Price $154.96 Est. Cost/Share $118.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $233K Shares 11,271 Share Price $20.65 Est. Cost/Share $20.11 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $232K Shares 3,289 Share Price $70.39 * Est. Cost/Share $58.78 Unrealized @ Report Date +16.5%
ULTA ULTA BEAUTY INC 0.0%
Value $231K Shares 532 Share Price $434.93 Est. Cost/Share $440.58 Unrealized @ Report Date -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $231K Shares 4,355 Share Price $53.06 Est. Cost/Share $54.80 Unrealized @ Report Date -4.8%
EZM WISDOMTREE TR 0.0%
Value $230K Shares 3,683 Share Price $62.51 Est. Cost/Share $51.69 Unrealized @ Report Date +20.9%
SONY SONY GROUP CORP 0.0%
Value $228K Shares 10,782 Share Price $21.16 Est. Cost/Share $18.26 Unrealized @ Report Date +15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $226K Shares 6,920 Share Price $32.73 * Est. Cost/Share $33.93 Unrealized @ Report Date -6.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 8,219 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%
— SPDR S&P REGIONAL BANKING ETF 0.0%
Value $225K Shares 3,725 Share Price $60.35 Est. Cost/Share $56.68 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $224K Shares 2,306 Share Price $96.99 Est. Cost/Share $121.91 Unrealized @ Report Date -20.4%
AXON AXON ENTERPRISE INC 0.0%
Value $223K Shares 375 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
— VANGUARD INDUSTRIALS ETF 0.0%
Value $221K Shares 868 Share Price $254.39 Est. Cost/Share $244.15 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $221K Shares 9,078 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $220K Shares 2,281 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%
DEO DIAGEO PLC 0.0%
Value $219K Shares 1,720 Share Price $127.13 Est. Cost/Share $159.90 Unrealized @ Report Date -20.5%
ANET ARISTA NETWORKS INC 0.0%
Value $218K Shares 1,976 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
XYZ BLOCK INC 0.0%
Value $217K Shares 2,550 Share Price $84.99 Est. Cost/Share $64.60 Unrealized @ Report Date +31.6%
SOLV SOLVENTUM CORP 0.0%
Value $215K Shares 3,255 Share Price $66.05 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
SPBO SPDR SER TR 0.0%
Value $210K Shares 7,336 Share Price $28.64 Est. Cost/Share $29.49 Unrealized @ Report Date -2.9%
KEY KEYCORP 0.0%
Value $208K Shares 12,132 Share Price $17.14 * Est. Cost/Share $11.58 Unrealized @ Report Date +41.2%
OMC OMNICOM GROUP INC 0.0%
Value $206K Shares 2,392 Share Price $86.04 * Est. Cost/Share $73.67 Unrealized @ Report Date +12.6%
FLOT ISHARES TR 0.0%
Value $205K Shares 4,020 Share Price $50.88 Est. Cost/Share $50.85 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.0%
Value $202K Shares 3,028 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
— SPDR REAL ESTATE SELECT SECTOR 0.0%
Value $202K Shares 4,956 Share Price $40.67 Est. Cost/Share $40.06 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $201K Shares 2,844 Share Price $70.55 Est. Cost/Share $64.87 Unrealized @ Report Date +8.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $189K Shares 15,389 Share Price $12.26 Est. Cost/Share $12.46 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $121K Shares 13,694 Share Price $8.87 Est. Cost/Share $13.49 Unrealized @ Report Date -34.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $118K Shares 37,123 Share Price $3.19 Est. Cost/Share $2.29 Unrealized @ Report Date +39.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $113K Shares 19,204 Share Price $5.91 * Est. Cost/Share $6.65 Unrealized @ Report Date -17.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $109K Shares 12,500 Share Price $8.71 Est. Cost/Share $12.90 Unrealized @ Report Date -32.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $91,947 Shares 10,933 Share Price $8.41 Est. Cost/Share $8.45 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $74,953 Shares 18,645 Share Price $4.02 Est. Cost/Share $4.26 Unrealized @ Report Date -5.6%
NOK NOKIA CORP 0.0%
Value $66,990 Shares 15,122 Share Price $4.43 Est. Cost/Share $4.89 Unrealized @ Report Date -9.3%