FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $6,589,288 (100.0% shares, 0.0% debt)

Holdings (579)

AAPL APPLE INC 4.7%
Value ($000) $311,901 Shares 1,404,136 Est. Cost $93.93 Unrealized +145.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $272,470 Shares 725,833 Est. Cost $116.85 Unrealized +246.7%
VO VANGUARD INDEX FDS 3.4%
Value ($000) $225,613 Shares 872,371 Est. Cost $159.24 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $196,486 Shares 1,812,934 Est. Cost $93.32 Unrealized +35.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $171,643 Shares 902,152 Est. Cost $127.14 Unrealized +70.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $117,025 Shares 756,755 Est. Cost $111.37 Unrealized +62.3%
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $108,913 Shares 1,822,806 Est. Cost $60.03 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $108,288 Shares 441,452 Est. Cost $77.31 Unrealized +224.5%
GVI ISHARES TR 1.6%
Value ($000) $103,910 Shares 980,095 Est. Cost $104.04 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $98,805 Shares 471,579 Est. Cost $66.79 Unrealized +183.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $95,412 Shares 179,151 Est. Cost $205.13 Unrealized +137.0%
AVGO BROADCOM INC 1.4%
Value ($000) $89,931 Shares 537,123 Est. Cost $145.92 Unrealized +43.8%
V VISA INC 1.2%
Value ($000) $78,394 Shares 223,688 Est. Cost $124.62 Unrealized +169.9%
WMT WALMART INC 1.2%
Value ($000) $76,262 Shares 868,691 Est. Cost $47.93 Unrealized +93.9%
META META PLATFORMS INC 1.1%
Value ($000) $75,199 Shares 130,473 Est. Cost $249.50 Unrealized +157.8%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $74,936 Shares 1,474,245 Est. Cost $35.43 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $74,384 Shares 625,442 Est. Cost $71.12 Unrealized +50.7%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $72,087 Shares 76,219 Est. Cost $192.91 Unrealized +403.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $69,413 Shares 124,087 Est. Cost $183.51 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $67,707 Shares 1,097,174 Est. Cost $32.32 Unrealized +86.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $66,503 Shares 212,899 Est. Cost $160.91 Unrealized +82.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $66,199 Shares 388,449 Est. Cost $89.75 Unrealized +82.7%
UNP UNION PAC CORP 1.0%
Value ($000) $63,593 Shares 269,190 Est. Cost $115.54 Unrealized +103.9%
MRK MERCK & CO INC 1.0%
Value ($000) $63,292 Shares 705,128 Est. Cost $59.51 Unrealized +51.4%
RTX RTX CORPORATION 1.0%
Value ($000) $62,965 Shares 475,354 Est. Cost $62.94 Unrealized +98.2%
GOOG ALPHABET INC 0.9%
Value ($000) $62,284 Shares 398,669 Est. Cost $108.91 Unrealized +67.5%
CB CHUBB LIMITED 0.9%
Value ($000) $59,648 Shares 197,516 Est. Cost $120.84 Unrealized +128.6%
WMB WILLIAMS COS INC 0.9%
Value ($000) $57,914 Shares 969,112 Est. Cost $18.99 Unrealized +191.9%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $55,948 Shares 617,938 Est. Cost $77.17 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $55,742 Shares 169,018 Est. Cost $109.43 Unrealized +221.6%
PEP PEPSICO INC 0.8%
Value ($000) $55,323 Shares 368,966 Est. Cost $88.78 Unrealized +61.6%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $53,552 Shares 104,205 Est. Cost $283.09 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $53,148 Shares 195,521 Est. Cost $96.80 Unrealized +218.7%
HD HOME DEPOT INC 0.8%
Value ($000) $52,426 Shares 143,048 Est. Cost $176.84 Unrealized +115.3%
IVV ISHARES TR 0.8%
Value ($000) $51,938 Shares 92,433 Est. Cost $428.02 Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $51,868 Shares 107,141 Est. Cost $120.91 Unrealized +328.9%
TSLA TESLA INC 0.8%
Value ($000) $50,582 Shares 195,177 Est. Cost $264.13 Unrealized +26.2%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $50,115 Shares 2,001,404 Est. Cost $32.56 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $47,132 Shares 175,631 Est. Cost $152.05 Unrealized +103.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $47,030 Shares 296,290 Est. Cost $62.90 Unrealized +117.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $45,624 Shares 272,722 Est. Cost $84.09 Unrealized +79.0%
IEFA ISHARES TR 0.7%
Value ($000) $45,218 Shares 597,731 Est. Cost $57.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $43,036 Shares 1,619,109 Est. Cost $24.60 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $42,646 Shares 406,073 Est. Cost $60.00 Unrealized +61.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $42,070 Shares 84,545 Est. Cost $220.49 Unrealized +144.8%
IWF ISHARES TR 0.6%
Value ($000) $40,201 Shares 111,331 Est. Cost $63.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $39,638 Shares 8,604 Est. Cost $2008.66 Unrealized +136.4%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $39,381 Shares 654,500 Est. Cost $59.88 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $39,317 Shares 47,604 Est. Cost $143.20 Unrealized +477.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $38,787 Shares 183,174 Est. Cost $172.82 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $38,513 Shares 73,534 Est. Cost $217.42 Unrealized +129.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $36,945 Shares 72,157 Est. Cost $306.03 Unrealized +53.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $34,996 Shares 65,600 Est. Cost $248.64 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $32,438 Shares 211,168 Est. Cost $87.67 Unrealized +82.1%
ECL ECOLAB INC 0.5%
Value ($000) $30,664 Shares 120,952 Est. Cost $138.80 Unrealized +79.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $30,330 Shares 182,888 Est. Cost $105.79 Unrealized +44.1%
ENB ENBRIDGE INC 0.5%
Value ($000) $30,087 Shares 679,022 Est. Cost $24.64 Unrealized +68.0%
IJH ISHARES TR 0.5%
Value ($000) $29,704 Shares 509,064 Est. Cost $78.33 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $29,663 Shares 266,088 Est. Cost $87.46 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $29,235 Shares 448,041 Est. Cost $92.97 Unrealized -16.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $29,224 Shares 1,200,638 Est. Cost $34.62 Unrealized
DOW DOW INC 0.4%
Value ($000) $28,563 Shares 817,941 Est. Cost $40.29 Unrealized -10.7%
IJR ISHARES TR 0.4%
Value ($000) $28,265 Shares 270,294 Est. Cost $80.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $26,145 Shares 576,385 Est. Cost $34.02 Unrealized +16.4%
AMGN AMGEN INC 0.4%
Value ($000) $24,875 Shares 79,843 Est. Cost $169.63 Unrealized +69.3%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $24,704 Shares 322,637 Est. Cost $74.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $24,671 Shares 113,376 Est. Cost $170.48 Unrealized +11.2%
ZTS ZOETIS INC 0.4%
Value ($000) $24,510 Shares 148,863 Est. Cost $144.88 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $24,381 Shares 138,708 Est. Cost $89.96 Unrealized +103.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $24,235 Shares 88,178 Est. Cost $88.20 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $24,105 Shares 62,851 Est. Cost $340.71 Unrealized +25.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $24,074 Shares 117,434 Est. Cost $84.60 Unrealized +156.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $24,011 Shares 90,794 Est. Cost $111.14 Unrealized +120.8%
IWD ISHARES TR 0.4%
Value ($000) $23,538 Shares 125,095 Est. Cost $60.39 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $23,399 Shares 165,572 Est. Cost $146.88 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $22,934 Shares 268,270 Est. Cost $51.72 Unrealized +55.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $22,901 Shares 208,875 Est. Cost $48.08 Unrealized +147.1%
KO COCA COLA CO 0.3%
Value ($000) $21,939 Shares 306,323 Est. Cost $34.31 Unrealized +89.4%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $21,879 Shares 880,107 Est. Cost $35.43 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $21,685 Shares 23,254 Est. Cost $38.81 Unrealized +145.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $21,553 Shares 93,099 Est. Cost $60.75 Unrealized +259.5%
SO SOUTHERN CO 0.3%
Value ($000) $21,252 Shares 231,124 Est. Cost $40.23 Unrealized +109.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $20,785 Shares 46,529 Est. Cost $309.34 Unrealized +44.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $20,605 Shares 263,219 Est. Cost $49.76 Unrealized +56.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $20,252 Shares 1,349,219 Est. Cost $10.59 Unrealized +46.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $19,962 Shares 222,150 Est. Cost $81.93 Unrealized +6.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $19,962 Shares 349,352 Est. Cost $55.36 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $19,279 Shares 202,409 Est. Cost $66.16 Unrealized +30.6%
DE DEERE & CO 0.3%
Value ($000) $19,230 Shares 40,972 Est. Cost $169.40 Unrealized +172.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $19,008 Shares 91,797 Est. Cost $86.79 Unrealized +120.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $18,494 Shares 188,538 Est. Cost $64.61 Unrealized +56.3%
NOW SERVICENOW INC 0.3%
Value ($000) $17,999 Shares 22,608 Est. Cost $79.13 Unrealized +143.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $17,783 Shares 124,108 Est. Cost $85.51 Unrealized +84.8%
EFA ISHARES TR 0.3%
Value ($000) $17,211 Shares 210,585 Est. Cost $51.77 Unrealized
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value ($000) $17,114 Shares 82,885 Est. Cost $71.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $16,858 Shares 99,631 Est. Cost $105.90 Unrealized +52.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $16,799 Shares 371,166 Est. Cost $31.72 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $16,380 Shares 37,739 Est. Cost $138.45 Unrealized +194.7%
USB US BANCORP DEL 0.2%
Value ($000) $16,311 Shares 386,326 Est. Cost $34.75 Unrealized +27.2%
KKR KKR & CO INC 0.2%
Value ($000) $16,060 Shares 138,912 Est. Cost $74.93 Unrealized +82.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $15,824 Shares 129,736 Est. Cost $50.31 Unrealized +119.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $15,784 Shares 159,915 Est. Cost $111.69 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,631 Shares 62,860 Est. Cost $106.77 Unrealized +124.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $15,490 Shares 48,824 Est. Cost $116.54 Unrealized +189.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15,473 Shares 106,623 Est. Cost $38.03 Unrealized +338.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $15,126 Shares 135,311 Est. Cost $105.50 Unrealized +6.0%
SDY SPDR SER TR 0.2%
Value ($000) $14,760 Shares 108,788 Est. Cost $22.77 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,677 Shares 34,225 Est. Cost $364.80 Unrealized +33.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14,676 Shares 207,029 Est. Cost $68.08 Unrealized +0.9%
IEMG ISHARES INC 0.2%
Value ($000) $14,642 Shares 271,301 Est. Cost $44.11 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $14,306 Shares 48,507 Est. Cost $229.03 Unrealized +31.2%
TGT TARGET CORP 0.2%
Value ($000) $14,248 Shares 136,528 Est. Cost $80.75 Unrealized +48.9%
CTAS CINTAS CORP 0.2%
Value ($000) $14,165 Shares 68,918 Est. Cost $144.80 Unrealized +36.6%
LKQ LKQ CORP 0.2%
Value ($000) $14,146 Shares 332,541 Est. Cost $32.08 Unrealized +19.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14,025 Shares 37,677 Est. Cost $210.34 Unrealized +79.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $13,948 Shares 498,855 Est. Cost $40.41 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,766 Shares 123,267 Est. Cost $59.78 Unrealized +82.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,738 Shares 27,738 Est. Cost $278.89 Unrealized +98.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,705 Shares 327,878 Est. Cost $41.99 Unrealized -5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,574 Shares 17 Est. Cost $380981.75 Unrealized +91.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $13,440 Shares 618,485 Est. Cost $8.85 Unrealized +153.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $13,335 Shares 121,132 Est. Cost $68.10 Unrealized +55.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $13,148 Shares 19,842 Est. Cost $500.59 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $12,980 Shares 177,369 Est. Cost $39.60 Unrealized +47.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $12,533 Shares 178,514 Est. Cost $77.38 Unrealized -2.3%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $12,518 Shares 53,785 Est. Cost $216.29 Unrealized +11.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,502 Shares 113,667 Est. Cost $85.14 Unrealized +32.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,424 Shares 72,811 Est. Cost $146.78 Unrealized +26.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,202 Shares 43,116 Est. Cost $67.60 Unrealized +262.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $11,924 Shares 385,397 Est. Cost $31.89 Unrealized -9.9%
TRP TC ENERGY CORP 0.2%
Value ($000) $11,666 Shares 247,119 Est. Cost $38.16 Unrealized +19.2%
GLW CORNING INC 0.2%
Value ($000) $11,469 Shares 250,532 Est. Cost $27.00 Unrealized +79.9%
MS MORGAN STANLEY 0.2%
Value ($000) $10,963 Shares 93,965 Est. Cost $88.31 Unrealized +42.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $10,888 Shares 216,841 Est. Cost $60.74 Unrealized -10.5%
INTU INTUIT 0.2%
Value ($000) $10,874 Shares 17,711 Est. Cost $273.97 Unrealized +118.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $10,800 Shares 173,546 Est. Cost $37.55 Unrealized +59.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,769 Shares 261,710 Est. Cost $38.44 Unrealized +11.1%
SON SONOCO PRODS CO 0.2%
Value ($000) $10,646 Shares 225,360 Est. Cost $34.63 Unrealized +30.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $10,349 Shares 27,909 Est. Cost $142.09 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $10,349 Shares 74,037 Est. Cost $149.20 Unrealized +6.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $10,272 Shares 428,534 Est. Cost $24.17 Unrealized
CSX CSX CORP 0.2%
Value ($000) $10,265 Shares 348,779 Est. Cost $25.83 Unrealized +21.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $10,112 Shares 96,687 Est. Cost $78.42 Unrealized +49.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,107 Shares 32,389 Est. Cost $287.41 Unrealized +21.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,881 Shares 90,429 Est. Cost $81.21 Unrealized +21.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $9,758 Shares 177,709 Est. Cost $17.41 Unrealized +198.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,619 Shares 245,376 Est. Cost $30.52 Unrealized +33.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,377 Shares 52,690 Est. Cost $69.82 Unrealized +158.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,248 Shares 112,350 Est. Cost $74.85 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,244 Shares 26,473 Est. Cost $240.77 Unrealized +44.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,218 Shares 123,430 Est. Cost $79.15 Unrealized -7.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $9,210 Shares 156,209 Est. Cost $36.78 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $8,672 Shares 146,540 Est. Cost $58.15 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,649 Shares 118,973 Est. Cost $75.15 Unrealized +3.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $8,455 Shares 52,665 Est. Cost $122.75 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $8,430 Shares 137,089 Est. Cost $56.18 Unrealized +3.9%
HILLENBRAND INC 0.1%
Value ($000) $8,237 Shares 341,222 Est. Cost $30.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $8,136 Shares 40,786 Est. Cost $146.24 Unrealized
CPRT COPART INC 0.1%
Value ($000) $8,099 Shares 143,111 Est. Cost $39.60 Unrealized +42.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $8,012 Shares 32,752 Est. Cost $181.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,727 Shares 329,777 Est. Cost $37.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,711 Shares 126,429 Est. Cost $38.58 Unrealized +43.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,549 Shares 34,043 Est. Cost $175.65 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,331 Shares 39,350 Est. Cost $112.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,211 Shares 174,298 Est. Cost $45.55 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,967 Shares 106,228 Est. Cost $45.35 Unrealized +49.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $6,893 Shares 202,796 Est. Cost $53.71 Unrealized -30.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,817 Shares 41,202 Est. Cost $150.45 Unrealized +20.0%
ABT ABBOTT LABS 0.1%
Value ($000) $6,787 Shares 51,167 Est. Cost $69.08 Unrealized +81.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,750 Shares 29,467 Est. Cost $225.99 Unrealized +0.6%
GE GE AEROSPACE 0.1%
Value ($000) $6,688 Shares 33,414 Est. Cost $68.29 Unrealized +186.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,680 Shares 38,671 Est. Cost $124.72 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $6,443 Shares 198,909 Est. Cost $32.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,344 Shares 12,486 Est. Cost $339.68 Unrealized +49.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,282 Shares 10,024 Est. Cost $619.69 Unrealized +10.1%
PFE PFIZER INC 0.1%
Value ($000) $6,165 Shares 243,291 Est. Cost $20.79 Unrealized +18.9%
LOW LOWES COS INC 0.1%
Value ($000) $6,128 Shares 26,276 Est. Cost $142.25 Unrealized +70.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,116 Shares 64,058 Est. Cost $55.55 Unrealized +96.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,965 Shares 10,883 Est. Cost $311.51 Unrealized +74.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,958 Shares 31,498 Est. Cost $138.01 Unrealized +42.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,896 Shares 12,573 Est. Cost $338.45 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $5,821 Shares 142,817 Est. Cost $12.12 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $5,797 Shares 73,943 Est. Cost $59.70 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $5,782 Shares 20,066 Est. Cost $186.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,692 Shares 84,010 Est. Cost $65.56 Unrealized -11.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,614 Shares 36,387 Est. Cost $39.35 Unrealized +263.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,610 Shares 212,015 Est. Cost $26.54 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $5,517 Shares 64,849 Est. Cost $76.18 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $5,340 Shares 177,395 Est. Cost $29.88 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $5,259 Shares 92,921 Est. Cost $32.18 Unrealized +63.1%
GSK GSK PLC 0.1%
Value ($000) $5,247 Shares 135,437 Est. Cost $29.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,215 Shares 158,089 Est. Cost $27.04 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $5,186 Shares 51,293 Est. Cost $64.35 Unrealized +71.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,122 Shares 102,837 Est. Cost $37.70 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,107 Shares 9,031 Est. Cost $384.08 Unrealized +49.7%
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $5,097 Shares 34,909 Est. Cost $82.98 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $5,048 Shares 73,275 Est. Cost $61.63 Unrealized
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $4,934 Shares 37,642 Est. Cost $75.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,867 Shares 8,848 Est. Cost $558.87 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $4,865 Shares 70,565 Est. Cost $42.80 Unrealized +47.5%
SPYM SPDR SER TR 0.1%
Value ($000) $4,822 Shares 73,321 Est. Cost $43.60 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $4,707 Shares 44,644 Est. Cost $104.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,658 Shares 23,589 Est. Cost $123.81 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $4,657 Shares 50,168 Est. Cost $73.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,650 Shares 32,693 Est. Cost $83.31 Unrealized +55.8%
IWP ISHARES TR 0.1%
Value ($000) $4,340 Shares 36,936 Est. Cost $103.33 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,292 Shares 80,444 Est. Cost $28.56 Unrealized +84.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,291 Shares 7,399 Est. Cost $446.44 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,195 Shares 13,730 Est. Cost $176.46 Unrealized +67.4%
INTC INTEL CORP 0.1%
Value ($000) $4,135 Shares 182,067 Est. Cost $28.03 Unrealized -21.9%
DDOG DATADOG INC 0.1%
Value ($000) $4,024 Shares 40,558 Est. Cost $96.48 Unrealized +30.8%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $3,999 Shares 79,846 Est. Cost $19.87 Unrealized +112.1%
IJJ ISHARES TR 0.1%
Value ($000) $3,944 Shares 32,941 Est. Cost $109.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,906 Shares 13,800 Est. Cost $200.61 Unrealized +82.9%
WING WINGSTOP INC 0.1%
Value ($000) $3,703 Shares 16,417 Est. Cost $260.10 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,702 Shares 26,476 Est. Cost $49.47 Unrealized +226.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,682 Shares 28,552 Est. Cost $114.68 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,657 Shares 75,742 Est. Cost $26.91 Unrealized +60.7%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $3,620 Shares 122,393 Est. Cost $28.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,577 Shares 29,370 Est. Cost $48.79 Unrealized +146.1%
AGG ISHARES TR 0.1%
Value ($000) $3,505 Shares 35,432 Est. Cost $94.86 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,460 Shares 63,232 Est. Cost $66.48 Unrealized +36.1%
DON WISDOMTREE TR 0.1%
Value ($000) $3,413 Shares 68,918 Est. Cost $17.59 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,379 Shares 101,761 Est. Cost $16.25 Unrealized +152.8%
MMM 3M CO 0.1%
Value ($000) $3,350 Shares 22,810 Est. Cost $106.07 Unrealized +36.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,338 Shares 17,209 Est. Cost $130.80 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $3,303 Shares 25,992 Est. Cost $67.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,286 Shares 54,175 Est. Cost $30.15 Unrealized +87.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,255 Shares 128,163 Est. Cost $0.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,251 Shares 13,110 Est. Cost $154.45 Unrealized +62.3%
IWO ISHARES TR 0.0%
Value ($000) $3,247 Shares 12,708 Est. Cost $151.61 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,245 Shares 34,629 Est. Cost $74.28 Unrealized +18.2%
IWN ISHARES TR 0.0%
Value ($000) $3,202 Shares 21,209 Est. Cost $95.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,181 Shares 53,200 Est. Cost $39.52 Unrealized +46.7%
EEM ISHARES TR 0.0%
Value ($000) $3,084 Shares 70,572 Est. Cost $28.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,009 Shares 136,291 Est. Cost $33.74 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3,000 Shares 36,025 Est. Cost $77.35 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,933 Shares 15,388 Est. Cost $111.33 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,840 Shares 20,223 Est. Cost $92.77 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,834 Shares 18,829 Est. Cost $204.75 Unrealized -18.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,814 Shares 130,837 Est. Cost $31.43 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2,798 Shares 2,956 Est. Cost $991.05 Unrealized -2.9%
KR KROGER CO 0.0%
Value ($000) $2,737 Shares 40,436 Est. Cost $40.68 Unrealized +53.1%
SPDR CONSUMER STAPLES SELECT S 0.0%
Value ($000) $2,735 Shares 33,490 Est. Cost $56.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,683 Shares 55,359 Est. Cost $16.04 Unrealized +174.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,645 Shares 10,504 Est. Cost $215.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,616 Shares 56,762 Est. Cost $16.19 Unrealized +150.2%
ESGD ISHARES TR 0.0%
Value ($000) $2,589 Shares 31,699 Est. Cost $66.32 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,583 Shares 20,919 Est. Cost $70.19 Unrealized +69.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,547 Shares 12,630 Est. Cost $47.87 Unrealized +457.0%
IJS ISHARES TR 0.0%
Value ($000) $2,533 Shares 25,989 Est. Cost $110.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,521 Shares 21,163 Est. Cost $63.24 Unrealized +84.7%
POOL POOL CORP 0.0%
Value ($000) $2,512 Shares 7,892 Est. Cost $343.58 Unrealized -2.8%
DVY ISHARES TR 0.0%
Value ($000) $2,505 Shares 18,656 Est. Cost $99.72 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2,475 Shares 8,108 Est. Cost $160.79 Unrealized +116.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,435 Shares 43,427 Est. Cost $49.43 Unrealized +6.7%
IWB ISHARES TR 0.0%
Value ($000) $2,432 Shares 7,927 Est. Cost $203.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,363 Shares 34,827 Est. Cost $48.23 Unrealized +23.9%
BA BOEING CO 0.0%
Value ($000) $2,358 Shares 13,824 Est. Cost $172.20 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,353 Shares 25,178 Est. Cost $59.53 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,351 Shares 24,655 Est. Cost $93.80 Unrealized
T AT&T INC 0.0%
Value ($000) $2,315 Shares 81,846 Est. Cost $13.71 Unrealized +77.7%
HESS CORP 0.0%
Value ($000) $2,287 Shares 14,320 Est. Cost $51.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,284 Shares 10,993 Est. Cost $47.41 Unrealized +297.9%
DES WISDOMTREE TR 0.0%
Value ($000) $2,258 Shares 70,659 Est. Cost $14.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,257 Shares 13,594 Est. Cost $58.23 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,248 Shares 53,879 Est. Cost $25.66 Unrealized +70.0%
IWS ISHARES TR 0.0%
Value ($000) $2,213 Shares 17,570 Est. Cost $78.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,201 Shares 54,446 Est. Cost $23.59 Unrealized +63.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,169 Shares 34,461 Est. Cost $25.36 Unrealized +141.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,065 Shares 38,423 Est. Cost $22.86 Unrealized +146.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,021 Shares 79,772 Est. Cost $27.30 Unrealized +3.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,005 Shares 23,321 Est. Cost $58.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,928 Shares 38,850 Est. Cost $48.34 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,928 Shares 62,204 Est. Cost $20.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,910 Shares 37,085 Est. Cost $54.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,851 Shares 10,686 Est. Cost $100.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,842 Shares 23,736 Est. Cost $107.16 Unrealized -24.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,838 Shares 3,389 Est. Cost $153.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,776 Shares 9,883 Est. Cost $137.60 Unrealized +32.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,771 Shares 17,637 Est. Cost $32.35 Unrealized +189.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,747 Shares 7,377 Est. Cost $194.66 Unrealized +23.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,740 Shares 38,226 Est. Cost $45.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,734 Shares 174,750 Est. Cost $11.42 Unrealized -4.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,708 Shares 23,256 Est. Cost $73.43 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,594 Shares 24,349 Est. Cost $61.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,568 Shares 5,827 Est. Cost $129.15 Unrealized +126.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,567 Shares 15,034 Est. Cost $84.46 Unrealized +5.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,558 Shares 21,265 Est. Cost $43.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,555 Shares 10,152 Est. Cost $102.13 Unrealized +37.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,555 Shares 24,476 Est. Cost $46.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,545 Shares 24,340 Est. Cost $89.79 Unrealized -19.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,510 Shares 18,470 Est. Cost $80.49 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,507 Shares 18,220 Est. Cost $81.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,486 Shares 43,525 Est. Cost $28.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,469 Shares 2,689 Est. Cost $304.85 Unrealized +93.8%
IWY ISHARES TR 0.0%
Value ($000) $1,463 Shares 6,936 Est. Cost $108.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,457 Shares 39,491 Est. Cost $32.58 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,417 Shares 989 Est. Cost $31.34 Unrealized +177.6%
EFG ISHARES TR 0.0%
Value ($000) $1,373 Shares 13,733 Est. Cost $29.31 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,355 Shares 43,683 Est. Cost $29.77 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,340 Shares 55,476 Est. Cost $50.46 Unrealized -37.4%
LIN LINDE PLC 0.0%
Value ($000) $1,337 Shares 2,872 Est. Cost $338.20 Unrealized +31.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,336 Shares 16,925 Est. Cost $76.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,327 Shares 13,376 Est. Cost $60.61 Unrealized +56.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,312 Shares 21,693 Est. Cost $54.70 Unrealized
BP BP PLC 0.0%
Value ($000) $1,304 Shares 38,583 Est. Cost $33.68 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,301 Shares 7,613 Est. Cost $161.76 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,275 Shares 21,408 Est. Cost $43.74 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,237 Shares 3,893 Est. Cost $142.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,236 Shares 3,505 Est. Cost $258.64 Unrealized +47.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,229 Shares 15,343 Est. Cost $30.53 Unrealized +167.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,216 Shares 24,371 Est. Cost $47.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,215 Shares 12,048 Est. Cost $60.44 Unrealized +66.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,203 Shares 54,793 Est. Cost $7.61 Unrealized
SPDR UTILITIES SELECT SECTOR S 0.0%
Value ($000) $1,186 Shares 15,040 Est. Cost $54.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,177 Shares 34,399 Est. Cost $37.59 Unrealized -14.4%
HYG ISHARES TR 0.0%
Value ($000) $1,177 Shares 14,919 Est. Cost $73.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,177 Shares 6,881 Est. Cost $109.34 Unrealized +45.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,166 Shares 19,422 Est. Cost $34.02 Unrealized +50.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,149 Shares 28,772 Est. Cost $32.02 Unrealized +18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,136 Shares 15,207 Est. Cost $26.66 Unrealized +19.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,131 Shares 46,658 Est. Cost $22.49 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,127 Shares 9,236 Est. Cost $93.12 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,127 Shares 15,692 Est. Cost $40.45 Unrealized +82.2%
CME CME GROUP INC 0.0%
Value ($000) $1,126 Shares 4,245 Est. Cost $159.29 Unrealized +52.2%
DGRO ISHARES TR 0.0%
Value ($000) $1,119 Shares 18,105 Est. Cost $59.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,091 Shares 16,350 Est. Cost $66.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,073 Shares 3,107 Est. Cost $55.75 Unrealized +462.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,061 Shares 27,685 Est. Cost $38.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,040 Shares 19,506 Est. Cost $50.66 Unrealized +9.4%
PFF ISHARES TR 0.0%
Value ($000) $1,021 Shares 33,234 Est. Cost $30.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,006 Shares 65,429 Est. Cost $16.45 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,001 Shares 3,240 Est. Cost $315.30 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,000 Shares 8,033 Est. Cost $113.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $998 Shares 16,457 Est. Cost $50.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $994 Shares 4,074 Est. Cost $160.43 Unrealized +39.2%
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $990 Shares 2,359 Est. Cost $365.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $980 Shares 8,745 Est. Cost $58.59 Unrealized +71.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $962 Shares 14,754 Est. Cost $63.17 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $941 Shares 37,420 Est. Cost $25.75 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $937 Shares 31,993 Est. Cost $20.36 Unrealized +41.7%
GRMN GARMIN LTD 0.0%
Value ($000) $936 Shares 4,313 Est. Cost $72.07 Unrealized +195.4%
SYY SYSCO CORP 0.0%
Value ($000) $918 Shares 12,230 Est. Cost $55.19 Unrealized +29.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $906 Shares 7,815 Est. Cost $116.03 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $899 Shares 3,688 Est. Cost $162.81 Unrealized +55.8%
SUSA ISHARES TR 0.0%
Value ($000) $880 Shares 7,660 Est. Cost $109.32 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $873 Shares 3,204 Est. Cost $243.22 Unrealized +5.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $867 Shares 33,104 Est. Cost $25.44 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $857 Shares 1,261 Est. Cost $338.59 Unrealized +111.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $825 Shares 43,431 Est. Cost $2.16 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $821 Shares 2,435 Est. Cost $144.17 Unrealized +130.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $816 Shares 28,035 Est. Cost $27.93 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $808 Shares 21,409 Est. Cost $37.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $803 Shares 30,092 Est. Cost $21.56 Unrealized +13.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $802 Shares 19,454 Est. Cost $40.86 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $795 Shares 9,558 Est. Cost $28.35 Unrealized +197.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $780 Shares 1,858 Est. Cost $344.83 Unrealized +25.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $773 Shares 34,862 Est. Cost $14.81 Unrealized +40.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $770 Shares 9,534 Est. Cost $71.35 Unrealized +20.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $767 Shares 7,827 Est. Cost $69.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $766 Shares 4,438 Est. Cost $125.87 Unrealized +28.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $759 Shares 4,826 Est. Cost $79.43 Unrealized +78.3%
MPLX MPLX LP 0.0%
Value ($000) $758 Shares 14,156 Est. Cost $32.55 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $749 Shares 12,528 Est. Cost $24.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $742 Shares 9,297 Est. Cost $43.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $741 Shares 12,467 Est. Cost $60.16 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $736 Shares 6,617 Est. Cost $84.33 Unrealized +23.4%
HDV ISHARES TR 0.0%
Value ($000) $734 Shares 6,057 Est. Cost $66.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $724 Shares 2,537 Est. Cost $326.11 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $719 Shares 1,069 Est. Cost $423.61 Unrealized +45.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $701 Shares 2,760 Est. Cost $246.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $700 Shares 6,812 Est. Cost $103.17 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $693 Shares 2,056 Est. Cost $123.09 Unrealized +191.7%
ISHARES MSCI USA MINI VOLATILI 0.0%
Value ($000) $678 Shares 7,238 Est. Cost $70.40 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $677 Shares 9,755 Est. Cost $86.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $675 Shares 31,263 Est. Cost $22.17 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $673 Shares 2,762 Est. Cost $112.00 Unrealized +122.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $661 Shares 10,495 Est. Cost $51.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $660 Shares 35,510 Est. Cost $14.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $647 Shares 3,206 Est. Cost $171.26 Unrealized +24.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $644 Shares 20,663 Est. Cost $21.87 Unrealized +38.2%
SNY SANOFI 0.0%
Value ($000) $635 Shares 11,456 Est. Cost $23.68 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $627 Shares 6,118 Est. Cost $31.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $625 Shares 4,728 Est. Cost $95.19 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $621 Shares 6,822 Est. Cost $94.85 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $619 Shares 1,423 Est. Cost $337.57 Unrealized +16.8%
EWJ ISHARES INC 0.0%
Value ($000) $616 Shares 8,991 Est. Cost $67.41 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $606 Shares 6,250 Est. Cost $65.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $604 Shares 4,103 Est. Cost $106.96 Unrealized +38.3%
ACWX ISHARES TR 0.0%
Value ($000) $593 Shares 10,686 Est. Cost $47.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $584 Shares 54,419 Est. Cost $18.55 Unrealized -43.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $580 Shares 15,905 Est. Cost $36.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $580 Shares 4,391 Est. Cost $95.97 Unrealized +34.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $580 Shares 3,175 Est. Cost $44.21 Unrealized +289.9%
IGSB ISHARES TR 0.0%
Value ($000) $571 Shares 10,897 Est. Cost $50.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $565 Shares 2,560 Est. Cost $127.79 Unrealized +71.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $565 Shares 1,717 Est. Cost $198.74 Unrealized +48.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $564 Shares 4,984 Est. Cost $102.76 Unrealized +3.1%
ESGU ISHARES TR 0.0%
Value ($000) $560 Shares 4,591 Est. Cost $88.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $552 Shares 21,303 Est. Cost $25.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $543 Shares 34,959 Est. Cost $64.00 Unrealized -65.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $541 Shares 4,988 Est. Cost $48.65 Unrealized +94.4%
GOVT ISHARES TR 0.0%
Value ($000) $526 Shares 22,896 Est. Cost $22.98 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $525 Shares 8,454 Est. Cost $49.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $524 Shares 1,515 Est. Cost $224.27 Unrealized +42.4%
KELLANOVA 0.0%
Value ($000) $522 Shares 6,330 Est. Cost $80.02 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 19,367 Est. Cost $38.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $503 Shares 4,551 Est. Cost $68.20 Unrealized +39.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $502 Shares 14,936 Est. Cost $24.38 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $489 Shares 1,023 Est. Cost $223.41 Unrealized +126.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $489 Shares 72,947 Est. Cost $3.97 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $488 Shares 12,715 Est. Cost $41.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $479 Shares 6,174 Est. Cost $18.82 Unrealized +95.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $477 Shares 2,770 Est. Cost $155.86 Unrealized
SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $473 Shares 5,704 Est. Cost $46.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 4,857 Est. Cost $26.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $463 Shares 4,848 Est. Cost $49.16 Unrealized +96.0%
MR COOPER GROUP INC 0.0%
Value ($000) $462 Shares 3,863 Est. Cost $96.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $461 Shares 15,765 Est. Cost $41.85 Unrealized -19.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $461 Shares 6,866 Est. Cost $26.31 Unrealized +167.1%
IBB ISHARES TR 0.0%
Value ($000) $460 Shares 3,600 Est. Cost $108.24 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $460 Shares 3,892 Est. Cost $118.13 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $460 Shares 7,107 Est. Cost $52.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 5,433 Est. Cost $63.46 Unrealized +38.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $458 Shares 7,145 Est. Cost $49.80 Unrealized +55.6%
F FORD MTR CO 0.0%
Value ($000) $458 Shares 45,633 Est. Cost $8.27 Unrealized +11.7%
ITA ISHARES TR 0.0%
Value ($000) $456 Shares 2,978 Est. Cost $153.10 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $454 Shares 5,794 Est. Cost $76.14 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $451 Shares 4,552 Est. Cost $95.66 Unrealized
CRH CRH PLC 0.0%
Value ($000) $450 Shares 5,114 Est. Cost $57.80 Unrealized +68.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $443 Shares 16,862 Est. Cost $26.22 Unrealized -2.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $441 Shares 7,595 Est. Cost $20.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $439 Shares 1,725 Est. Cost $235.80 Unrealized +17.9%
MET METLIFE INC 0.0%
Value ($000) $438 Shares 5,454 Est. Cost $44.46 Unrealized +82.6%
CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $436 Shares 6,871 Est. Cost $34.56 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $434 Shares 31,874 Est. Cost $7.30 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $434 Shares 4,252 Est. Cost $51.76 Unrealized +89.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $433 Shares 1,622 Est. Cost $203.66 Unrealized +19.3%
LQD ISHARES TR 0.0%
Value ($000) $428 Shares 3,935 Est. Cost $104.52 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 Shares 21,784 Est. Cost $18.96 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $422 Shares 2,200 Est. Cost $0.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $419 Shares 10,192 Est. Cost $41.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $416 Shares 10,989 Est. Cost $41.47 Unrealized -8.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $416 Shares 7,050 Est. Cost $52.42 Unrealized
SPDR BLOOMBERG 3-12 M 0.0%
Value ($000) $415 Shares 4,171 Est. Cost $99.49 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 Shares 17,535 Est. Cost $23.68 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $409 Shares 3,744 Est. Cost $119.60 Unrealized -5.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $407 Shares 13,363 Est. Cost $35.38 Unrealized -19.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $404 Shares 2,008 Est. Cost $206.64 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $404 Shares 16,778 Est. Cost $24.06 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $403 Shares 20,571 Est. Cost $13.38 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $401 Shares 26,133 Est. Cost $10.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $398 Shares 26,645 Est. Cost $41.93 Unrealized -57.7%
BALL BALL CORP 0.0%
Value ($000) $397 Shares 7,625 Est. Cost $66.34 Unrealized -22.0%
TIP ISHARES TR 0.0%
Value ($000) $391 Shares 3,522 Est. Cost $104.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $391 Shares 3,383 Est. Cost $92.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $385 Shares 4,681 Est. Cost $46.39 Unrealized +74.6%
CMI CUMMINS INC 0.0%
Value ($000) $381 Shares 1,214 Est. Cost $258.08 Unrealized +34.1%
INDA ISHARES TR 0.0%
Value ($000) $379 Shares 7,368 Est. Cost $51.48 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $372 Shares 3,903 Est. Cost $95.12 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $371 Shares 18,950 Est. Cost $18.77 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $368 Shares 6,379 Est. Cost $48.97 Unrealized +12.4%
SUB ISHARES TR 0.0%
Value ($000) $361 Shares 3,421 Est. Cost $104.09 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $361 Shares 6,296 Est. Cost $43.03 Unrealized +32.5%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $360 Shares 38,650 Est. Cost $8.47 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $359 Shares 3,825 Est. Cost $89.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $356 Shares 12,473 Est. Cost $19.36 Unrealized +37.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $354 Shares 7,439 Est. Cost $47.77 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $352 Shares 6,400 Est. Cost $61.03 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $350 Shares 8,824 Est. Cost $41.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $350 Shares 4,173 Est. Cost $64.36 Unrealized +28.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $345 Shares 3,352 Est. Cost $41.70 Unrealized +157.1%
CACI CACI INTL INC 0.0%
Value ($000) $343 Shares 936 Est. Cost $255.22 Unrealized +49.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $342 Shares 8,721 Est. Cost $19.12 Unrealized +76.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $338 Shares 11,900 Est. Cost $28.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $337 Shares 4,645 Est. Cost $73.36 Unrealized -2.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 5,072 Est. Cost $2.78 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $332 Shares 27,874 Est. Cost $2.11 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $329 Shares 6,023 Est. Cost $47.92 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $328 Shares 12,250 Est. Cost $22.52 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $327 Shares 22,800 Est. Cost $13.79 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $326 Shares 8,471 Est. Cost $40.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $323 Shares 1,386 Est. Cost $211.45 Unrealized +19.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $323 Shares 1,867 Est. Cost $122.76 Unrealized +35.7%
IYZ ISHARES TR 0.0%
Value ($000) $320 Shares 11,698 Est. Cost $22.82 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $320 Shares 1,789 Est. Cost $117.46 Unrealized +57.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $318 Shares 12,527 Est. Cost $34.38 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $318 Shares 4,964 Est. Cost $83.00 Unrealized
COR CENCORA INC 0.0%
Value ($000) $317 Shares 1,141 Est. Cost $101.09 Unrealized +146.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $316 Shares 34,233 Est. Cost $21.58 Unrealized -57.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $316 Shares 3,982 Est. Cost $10.70 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $314 Shares 3,560 Est. Cost $69.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $313 Shares 3,375 Est. Cost $93.48 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $309 Shares 1,366 Est. Cost $194.33 Unrealized +6.2%
IYH ISHARES TR 0.0%
Value ($000) $309 Shares 5,076 Est. Cost $79.18 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $309 Shares 1,758 Est. Cost $139.13 Unrealized +36.8%
AZO AUTOZONE INC 0.0%
Value ($000) $309 Shares 81 Est. Cost $3450.47 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $307 Shares 6,670 Est. Cost $47.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $307 Shares 6,344 Est. Cost $66.23 Unrealized -18.2%
SGOV ISHARES TR 0.0%
Value ($000) $305 Shares 3,025 Est. Cost $100.41 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $303 Shares 3,312 Est. Cost $64.47 Unrealized +32.1%
ESGE ISHARES INC 0.0%
Value ($000) $303 Shares 8,666 Est. Cost $39.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $303 Shares 2,359 Est. Cost $118.68 Unrealized +5.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $302 Shares 15,077 Est. Cost $17.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $300 Shares 154 Est. Cost $1984.94 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $300 Shares 1,108 Est. Cost $275.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $300 Shares 1,634 Est. Cost $210.27 Unrealized -15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,414 Est. Cost $205.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 497 Est. Cost $497.20 Unrealized +12.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $292 Shares 3,064 Est. Cost $100.05 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $292 Shares 3,815 Est. Cost $72.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $292 Shares 1,206 Est. Cost $197.97 Unrealized +12.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $292 Shares 9,300 Est. Cost $29.11 Unrealized +28.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $291 Shares 52,810 Est. Cost $5.85 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $289 Shares 78,000 Est. Cost $2.96 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $282 Shares 19,253 Est. Cost $13.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $277 Shares 7,416 Est. Cost $33.97 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $276 Shares 5,304 Est. Cost $47.97 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 4,679 Est. Cost $59.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $274 Shares 521 Est. Cost $555.52 Unrealized +5.4%
IX ORIX CORP 0.0%
Value ($000) $273 Shares 13,087 Est. Cost $20.59 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $273 Shares 7,858 Est. Cost $15.09 Unrealized +110.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $269 Shares 2,464 Est. Cost $86.61 Unrealized +14.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 1,010 Est. Cost $211.52 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $267 Shares 30,602 Est. Cost $13.25 Unrealized -24.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 Shares 6,763 Est. Cost $35.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $266 Shares 2,891 Est. Cost $96.97 Unrealized +3.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $263 Shares 4,378 Est. Cost $48.94 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $262 Shares 2,549 Est. Cost $31.97 Unrealized
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $261 Shares 6,245 Est. Cost $40.43 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 12,729 Est. Cost $20.13 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $259 Shares 43,009 Est. Cost $6.35 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $259 Shares 3,340 Est. Cost $102.25 Unrealized -0.8%
JD JD.COM INC 0.0%
Value ($000) $257 Shares 6,238 Est. Cost $39.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 528 Est. Cost $466.00 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $255 Shares 4,328 Est. Cost $15.44 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $253 Shares 7,499 Est. Cost $33.13 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $252 Shares 2,291 Est. Cost $110.18 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $249 Shares 2,935 Est. Cost $90.01 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value ($000) $249 Shares 3,054 Est. Cost $68.94 Unrealized +11.8%
DIMENSIONAL ETF TRUST SHORT DU 0.0%
Value ($000) $248 Shares 5,219 Est. Cost $47.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 3,376 Est. Cost $72.04 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $246 Shares 1,305 Est. Cost $338.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $244 Shares 44,418 Est. Cost $7.69 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $242 Shares 9,078 Est. Cost $25.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $241 Shares 3,397 Est. Cost $59.28 Unrealized +25.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $240 Shares 6,639 Est. Cost $43.97 Unrealized -6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $238 Shares 1,251 Est. Cost $103.65 Unrealized +102.2%
VANGUARD FINANCIALS ETF 0.0%
Value ($000) $236 Shares 1,974 Est. Cost $118.07 Unrealized
VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $233 Shares 942 Est. Cost $244.42 Unrealized
VANGUARD TELECOM SERVICES ETF 0.0%
Value ($000) $233 Shares 1,571 Est. Cost $119.54 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $233 Shares 11,271 Est. Cost $20.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $231 Shares 969 Est. Cost $229.79 Unrealized +17.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $230 Shares 3,382 Est. Cost $69.93 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 8,328 Est. Cost $29.70 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $221 Shares 1,095 Est. Cost $191.16 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $220 Shares 3,683 Est. Cost $57.39 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $218 Shares 4,020 Est. Cost $42.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $214 Shares 2,200 Est. Cost $83.97 Unrealized +18.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $212 Shares 2,826 Est. Cost $66.51 Unrealized +2.3%
SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $212 Shares 3,725 Est. Cost $56.68 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $211 Shares 3,430 Est. Cost $61.53 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $208 Shares 2,131 Est. Cost $74.25 Unrealized +33.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $207 Shares 10,435 Est. Cost $20.45 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $205 Shares 4,017 Est. Cost $51.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $201 Shares 3,124 Est. Cost $59.57 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $200 Shares 3,455 Est. Cost $49.41 Unrealized +6.4%
COO COOPER COS INC 0.0%
Value ($000) $200 Shares 2,374 Est. Cost $89.60 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $191 Shares 15,389 Est. Cost $12.46 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $186 Shares 11,873 Est. Cost $10.38 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $177 Shares 23,460 Est. Cost $29.53 Unrealized -52.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $152 Shares 24,494 Est. Cost $16.92 Unrealized -55.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $122 Shares 21,704 Est. Cost $6.51 Unrealized -16.2%
VALE VALE S A 0.0%
Value ($000) $121 Shares 12,085 Est. Cost $13.55 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $103 Shares 37,123 Est. Cost $2.29 Unrealized +30.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $100 Shares 12,500 Est. Cost $12.90 Unrealized -32.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $92 Shares 10,933 Est. Cost $8.45 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $79 Shares 15,072 Est. Cost $4.76 Unrealized