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Financial Counselors Inc Top Holdings and 13F Report (2024)

About Financial Counselors Inc

Investment Activity

  • Financial Counselors Inc has $5.93 billion in total holdings as of March 31, 2024.
  • Financial Counselors Inc owns shares of 569 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Financial Counselors Inc has purchased 569 new stocks and bought additional shares in 217 stocks.
  • Financial Counselors Inc sold shares of 276 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft
$286,680,281
Apple
$238,450,740
NVIDIA
$157,762,842
Amazon.com
$148,366,338

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$959,615 Holding
Eversource Energy
$831,102 Holding

Largest Purchases this Quarter

Walmart
615,354 shares (about $37.03M)
Schwab Short-Term U.S. Treasury ETF
358,669 shares (about $17.29M)
iShares Core S&P Mid-Cap ETF
269,073 shares (about $16.34M)
iShares Core S&P 500 ETF
28,532 shares (about $15.00M)
Exxon Mobil
77,750 shares (about $9.04M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF
319,100 shares (about $24.06M)
SPDR S&P 500 ETF Trust
45,861 shares (about $23.99M)
Schwab Intermediate-Term U.S. Treasury ETF
339,192 shares (about $16.64M)
IQ MacKay Municipal Intermediate ETF
535,979 shares (about $13.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Counselors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$286,680,281$9,277,717 -3.1%681,4044.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$238,450,740$12,240,933 -4.9%1,390,5454.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$194,435,555$2,444,630 1.3%778,1783.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$157,762,842$5,569,557 -3.4%174,6012.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$148,366,338$12,480,853 -7.8%822,5212.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$105,561,348$410,831 0.4%699,4061.8%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$93,048,559$2,533,809 2.8%1,492,5981.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$91,559,185$3,544,711 -3.7%457,1101.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$84,447,000$5,713,384 7.3%463,7401.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77,272,823$1,979,910 -2.5%585,6221.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$76,780,224$4,711,086 6.5%182,5841.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$71,771,471$60,848 0.1%145,0811.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$66,915,975$10,216,260 -13.2%50,4871.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$63,514,890$1,194,925 -1.8%86,6941.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$63,472,017$4,791,165 -7.0%416,8661.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$62,694,144$1,576,800 -2.5%224,6461.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$62,212,420$566,131 -0.9%252,9681.0%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$60,773,809$1,006,133 1.7%347,2591.0%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$60,468,247$2,210,648 -3.5%193,3871.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,047,803$23,988,513 -28.9%112,8871.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$59,032,080$2,733,927 -4.4%161,1011.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$56,343,835$325,149 0.6%347,2660.9%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$56,254,950$9,037,663 19.1%483,9550.9%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$55,862,428$37,025,849 196.6%928,4100.9%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,748,746$5,261,277 -8.6%1,111,1970.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$54,025,533$1,176,503 2.2%140,8380.9%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$53,882,337$971,598 -1.8%1,079,5900.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$53,767,788$5,486,568 11.4%110,7290.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$53,013,706$1,795,460 3.5%188,0250.9%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$53,013,534$4,037,594 -7.1%120,9140.9%Finance
Chubb Limited stock logo
CB
Chubb
$50,459,348$213,005 0.4%194,7260.9%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$49,968,161$632,083 1.3%577,8000.8%ETF
Chevron Co. stock logo
CVX
Chevron
$48,265,758$3,823,460 8.6%305,9830.8%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$47,799,589$993,073 -2.0%1,226,5740.8%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$47,200,930$6,724,446 -12.5%156,7200.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$46,610,622$4,500,629 -8.8%502,7030.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$46,234,275$3,149,750 -6.4%608,5060.8%ETF
RTX Co. stock logo
RTX
RTX
$46,011,923$4,385,339 10.5%471,7720.8%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$45,865,037$280,143 -0.6%78,9130.8%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,545,671$10,459,075 -19.4%90,5880.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$41,602,771$17,291,432 71.1%862,9490.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$41,267,666$874,427 2.2%53,0460.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$40,823,134$2,815,140 7.4%333,6310.7%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$40,005,759$2,261,340 -5.4%236,3010.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,569,818$15,000,213 61.1%75,2660.7%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$39,422,394$3,493,323 9.7%309,7300.7%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,528,186$2,057,353 -5.1%114,3100.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$36,045,261$2,019,176 -5.3%64,7830.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$34,816,894$7,243,040 -17.2%674,7460.6%ETF
Dow Inc. stock logo
DOW
DOW
$34,569,728$2,605,054 8.1%596,7500.6%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$33,914,894$3,485,761 11.5%165,2370.6%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$32,736,316$2,264,459 7.4%358,2050.6%Retail/Wholesale
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$31,326,136$24,060,140 -43.4%415,4660.5%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$31,319,488$616,740 -1.9%8,6330.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$30,864,153$603,663 -1.9%175,5740.5%Auto/Tires/Trucks
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$30,855,860$1,535,063 5.2%64,4630.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,737,869$2,120,911 7.4%335,4930.5%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$29,683,087$4,226,610 16.6%268,5770.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,007,849$3,629,362 14.3%183,3730.5%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,013,151$71,325 -0.3%377,4340.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$27,837,773$1,037,962 -3.6%55,1680.5%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$27,574,491$4,229,682 18.1%411,6210.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$27,542,738$332,628 -1.2%110,2940.5%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$26,809,106$992,639 -3.6%116,1070.5%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$25,817,940$8,824,564 -25.5%615,2990.4%Computer and Technology
Target Co. stock logo
TGT
Target
$25,778,561$899,872 3.6%145,4690.4%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$25,267,612$6,872,180 37.4%127,8790.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$24,941,171$43,894 -0.2%219,9010.4%Industrial Products
Enbridge Inc. stock logo
ENB
Enbridge
$24,888,041$521,354 -2.1%687,8950.4%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$24,814,921$277,809 -1.1%256,5380.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$23,204,903$3,436,567 17.4%51,0140.4%Aerospace
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$22,972,821$13,710,505 -37.4%88,3910.4%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$22,330,714$425,989 -1.9%97,0310.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,619,627$2,763,471 -11.3%104,8330.4%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$20,754,263$705,287 -3.3%142,8960.3%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$20,643,269$390,102 -1.9%127,7430.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,588,494$16,343,496 385.0%338,9610.3%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$20,387,060$431,543 2.2%1,461,4380.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$20,142,711$1,318,250 -6.1%112,4600.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$19,889,037$414,823 -2.0%69,9530.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$19,784,583$336,777 -1.7%92,8200.3%Business Services
Medtronic plc stock logo
MDT
Medtronic
$19,754,203$2,760,040 16.2%226,6690.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,189,413$151,176 0.8%313,6550.3%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$18,861,759$87,821 -0.5%260,7380.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$18,776,727$4,731,272 -20.1%130,3580.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,117,199$471,107 -2.5%86,9890.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$18,058,577$332,702 1.9%403,9950.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$17,503,942$161,629 -0.9%22,9590.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$17,455,992$93,477 0.5%243,3230.3%Utilities
Deere & Company stock logo
DE
Deere & Company
$17,269,276$815,325 -4.5%42,0440.3%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$17,235,602$1,335,464 -7.2%99,6220.3%Finance
Entergy Co. stock logo
ETR
Entergy
$16,838,734$6,129 0.0%159,3370.3%Utilities
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$15,957,603$267,201 -1.6%62,3490.3%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$15,908,463$468,928 3.0%107,0340.3%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$15,885,681$467,883 3.0%164,2610.3%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$15,819,680$112,497 -0.7%149,4820.3%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$15,629,396$282,333 -1.8%105,2910.3%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$15,315,652$678,572 -4.2%130,4570.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$15,128,822$979,838 -6.1%115,2760.3%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$14,979,570$114,324 -0.8%47,0390.3%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$14,965,482$300,912 2.1%280,2000.3%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,724,825$211,119 -1.4%36,8960.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,628,151$2,707,275 22.7%57,4260.2%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$14,608,319$1,580,169 -9.8%21,2630.2%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$14,210,534$1,024,673 7.8%259,2690.2%Oils/Energy
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$14,078,011$1,182,752 9.2%188,3850.2%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$13,983,462$795,528 6.0%24,4680.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$13,918,825$1,295,038 10.3%106,8870.2%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$13,905,335$3,139,532 29.2%104,4650.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$13,889,637$155,476 1.1%22,8700.2%Consumer Discretionary
Fortive Co. stock logo
FTV
Fortive
$13,748,835$558,958 -3.9%159,8330.2%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$13,408,540$92,660 0.7%637,2880.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,116,498$5,749,067 78.0%54,1400.2%Basic Materials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$13,080,161$46,835 -0.4%125,3970.2%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$12,935,862$389,182 3.1%146,7150.2%Transportation
Stryker Co. stock logo
SYK
Stryker
$12,715,519$34,713 0.3%35,5310.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,545,299$1,236,474 -9.0%157,0910.2%Finance
CSX Co. stock logo
CSX
CSX
$12,533,033$109,764 -0.9%338,0910.2%Transportation
Sonoco Products stock logo
SON
Sonoco Products
$12,455,902$34,530 0.3%215,3510.2%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,376,055$24,438 0.2%35,9560.2%ETF
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$12,274,481$1,336,406 12.2%244,0740.2%Industrial Products
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,209,801$9,615,208 -44.1%151,4300.2%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$12,133,887$1,574,588 14.9%347,7750.2%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$11,978,799$220,915 -1.8%4,1210.2%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,956,538$1,152,224 -8.8%206,6460.2%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$11,887,380$2,876,217 -19.5%304,9610.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,729,321$374,719 -3.1%280,8070.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$11,729,097$71,992 -0.6%61,4220.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$11,545,950$169,650 -1.4%17,7630.2%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$11,230,999$12,366,157 -52.4%322,0820.2%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$11,124,101$39,515 -0.4%49,8280.2%Industrial Products
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$11,034,633$68,815 0.6%50,5110.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$10,768,863$127,415 1.2%63,6420.2%Medical
Ford Motor stock logo
F
Ford Motor
$10,642,516$599,778 6.0%801,3940.2%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$10,604,051$196,291 -1.8%240,0740.2%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$10,333,403$271,893 -2.6%277,7050.2%Finance
Corning Incorporated stock logo
GLW
Corning
$10,315,722$2,993,955 40.9%312,9770.2%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$10,215,087$24,289 -0.2%10,5140.2%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$9,891,607$306,831 3.2%181,5640.2%Auto/Tires/Trucks
U HAUL HOLDING COMPANY
$9,728,412$236,714 2.5%145,8970.2%COM
H&R Block, Inc. stock logo
HRB
H&R Block
$9,535,689$98,858 -1.0%194,1700.2%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$9,513,291$1,715,748 22.0%808,2660.2%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$9,389,781$41,074 0.4%190,8880.2%Utilities
The Progressive Co. stock logo
PGR
Progressive
$9,342,473$71,767 -0.8%45,1720.2%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$8,803,749$126,244 -1.4%165,4840.1%Finance
TC Energy Co. stock logo
TRP
TC Energy
$8,406,946$87,917 1.1%209,1280.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$8,401,146$6,036,041 -41.8%302,7440.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$8,281,737$259,456 3.2%23,8440.1%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,125,282$656,971 -7.5%38,6370.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,946,203$99,563 -1.2%161,3770.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$7,936,198$437,006 5.8%137,0200.1%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,906,354$165,510 -2.1%145,7930.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,878,641$406,590 5.4%27,7290.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$7,669,828$470,815 -5.8%76,2560.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$7,475,586$107,357 -1.4%93,7260.1%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7,301,789$736,762 11.2%95,0630.1%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$7,280,434$3,841,873 111.7%33,1970.1%Transportation
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$7,254,537$291,840 4.2%218,5760.1%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,243,470$477,973 -6.2%37,7500.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$7,167,083$5,765,700 411.4%76,1160.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,780,214$412,538 -5.7%43,4880.1%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$6,673,370$18,136 0.3%26,1250.1%Industrial Products
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$6,653,941$336,350 5.3%17,0330.1%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,640,999$8,696 0.1%24,4370.1%Consumer Staples
Hasbro, Inc. stock logo
HAS
Hasbro
$6,602,271$942,641 16.7%116,8130.1%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$6,589,749$468,617 7.7%19,0120.1%Business Services
GSK plc stock logo
GSK
GSK
$6,525,714$49,901 -0.8%152,2210.1%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,525,017$76,396 -1.2%27,6730.1%ETF
ASML Holding stock logo
ASML
ASML
$6,466,242$1,245,113 -16.1%6,6630.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$6,345,865$405,801 -6.0%55,0140.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,344,4000.0%100.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,290,797$48,232 0.8%27,5200.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,262,825$52,271 -0.8%75,4830.1%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$6,123,455$483,639 8.6%200,7690.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,115,363$95,929 1.6%53,8040.1%Medical
MMIT
IQ MacKay Municipal Intermediate ETF
$5,986,794$13,072,528 -68.6%245,4610.1%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$5,934,877$63,677 1.1%8,7610.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,758,815$1,014,878 -15.0%137,0820.1%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$5,728,154$5,148 -0.1%21,1410.1%Medical
General Electric stock logo
GE
General Electric
$5,714,571$320,519 -5.3%32,5560.1%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,706,794$5,278,705 1,233.1%66,2810.1%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$5,615,426$40,799 0.7%75,7000.1%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$5,580,019$457,906 -7.6%63,8300.1%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,360,379$1,792,427 50.2%167,7740.1%ETF
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$5,193,156$23,959 -0.5%83,4510.1%Multi-Sector Conglomerates
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,048,082$50,671 -1.0%34,1710.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$4,938,0160.0%73,5590.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,899,028$8,565 -0.2%113,8250.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,863,945$119,788 -2.4%38,6150.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$4,836,244$19,910 -0.4%62,6700.1%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$4,776,555$35,554 -0.7%152,7520.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$4,748,762$162,289 3.5%9,8610.1%Business Services
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$4,723,811$281,162 6.3%45,4300.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$4,718,666$2,127 0.0%11,0910.1%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,672,616$74,916 1.6%28,6910.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,591,366$91,761 -2.0%24,9680.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,549,369$43,979 -1.0%35,1710.1%Consumer Staples
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,527,318$49,464 1.1%11,4410.1%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,526,270$125,090 2.8%73,5620.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,461,814$82,176 -1.8%105,9310.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$4,451,254$101,433 -2.2%36,2480.1%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$4,294,969$241,763 -5.3%94,5820.1%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$4,177,594$123,859 3.1%7,4540.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,046,293$250,908 6.6%32,7370.1%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$4,023,476$79,739 -1.9%82,4990.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$3,963,940$11,545 0.3%56,6520.1%Consumer Staples
International Paper stock logo
IP
International Paper
$3,938,484$9,287 -0.2%100,9350.1%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,859,513$42,790 -1.1%18,7610.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,815,541$68,601 -1.8%31,5360.1%ETF
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$3,808,483$15,855 0.4%94,8800.1%Medical
Evergy, Inc. stock logo
EVRG
Evergy
$3,749,251$145,033 -3.7%70,2370.1%Utilities
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,716,199$48,144 1.3%31,4160.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,630,886$218,536 -5.7%13,4080.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,547,974$337,471 -8.7%22,3410.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,474,378$87,470 -2.5%7,8250.1%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$3,442,700$34,859 -1.0%22,2210.1%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$3,418,979$193,439 -5.4%27,2190.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,385,251$64,399 -1.9%12,6160.1%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,311,498$46,376 -1.4%30,7760.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,193,346$138,902 -4.2%33,9790.1%Consumer Discretionary
UMB Financial Co. stock logo
UMBF
UMB Financial
$3,174,178$24,357 -0.8%36,4890.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,135,350$13,414 -0.4%34,3600.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$3,119,304$112,215 -3.5%19,0970.1%Oils/Energy
WORTHINGTON STL INC
$2,994,515$11,723 -0.4%83,5290.1%COM
Black Hills Co. stock logo
BKH
Black Hills
$2,978,758$1,638 -0.1%54,5560.1%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,954,066$283,145 10.6%30,1620.0%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,950,251$35,656 -1.2%21,8440.0%Manufacturing
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,937,3490.0%144,6970.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,931,198$6,493 0.2%11,7370.0%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,924,851$96,450 3.4%28,8390.0%Retail/Wholesale
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$2,895,664$260,087 9.9%101,9600.0%ETF
Pool Co. stock logo
POOL
Pool
$2,872,113$410,763 16.7%7,1180.0%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$2,841,395$8,100 -0.3%79,2800.0%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,821,120$6,338 -0.2%36,9450.0%ETF
The Boeing Company stock logo
BA
Boeing
$2,818,812$342,750 -10.8%14,6060.0%Aerospace
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,809,723$4,273,875 -60.3%32,6750.0%Consumer Staples
3M stock logo
MMM
3M
$2,774,473$4,399,784 -61.3%26,1570.0%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,764,300$91,630 -3.2%39,4900.0%Consumer Staples
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$2,732,840$59,420 -2.1%136,6420.0%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,681,613$9,309 -0.3%43,2100.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,678,203$318,731 13.5%3,7140.0%Construction
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,648,681$81,994 -3.0%81,0490.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,647,791$266,505 -9.1%41,4300.0%Utilities
California Water Service Group stock logo
CWT
California Water Service Group
$2,634,486$3,254 -0.1%56,6800.0%Utilities
Atlassian Co. stock logo
TEAM
Atlassian
$2,591,646$246,424 10.5%13,2830.0%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,589,860$56,621 2.2%25,2030.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,588,677$782,759 -23.2%30,6570.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,453,329$14,973 0.6%13,2720.0%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$2,449,251$695,718 -22.1%64,5900.0%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,410,424$4,454 -0.2%20,5650.0%Manufacturing
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$2,405,341$5,966 -0.2%22,5790.0%Consumer Staples
STMicroelectronics stock logo
STM
STMicroelectronics
$2,404,403$30,354 -1.2%55,6060.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,383,287$227,021 10.5%19,3480.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,351,286$92,583 4.1%12,8760.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,327,543$35,155 -1.5%20,3920.0%ETF
Hess Co. stock logo
HES
Hess
$2,311,885$858,905 -27.1%15,1460.0%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$2,277,531$32,874 -1.4%60,6210.0%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$2,273,500$60,026 -2.6%2,7270.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,258,193$20,204 0.9%23,9190.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,192,947$47,560 -2.1%23,6080.0%ETF
FirstEnergy Corp. stock logo
FE
FirstEnergy
$2,170,468$32,865 -1.5%56,2010.0%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$2,144,835$9,804 0.5%37,1920.0%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,126,988$342,070 -13.9%8,1580.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,110,808$58,153 -2.7%16,8420.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,088,507$37,245 1.8%22,5980.0%ETF
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,994,255$233,186 13.2%6,5510.0%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,991,425$5,850 -0.3%11,9140.0%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$1,957,599$91,512 4.9%45,1580.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,923,883$114,010 6.3%14,1410.0%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,909,187$1,909,187 New Holding35,0760.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,885,019$114,182 -5.7%7,3960.0%Transportation
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$1,859,051$629,373 51.2%39,9710.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,857,212$281,046 -13.1%3,5420.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,797,211$243,639 -11.9%35,5180.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,776,990$182,896 11.5%21,1320.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,750,612$367,174 26.5%8,9730.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,745,037$273,018 -13.5%42,4790.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,742,287$58,172 3.5%19,3480.0%Consumer Staples
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$1,727,815$20,280 -1.2%42,5990.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,684,279$218,194 -11.5%9,0160.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,677,042$608,728 -26.6%26,4810.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,666,081$16,637,364 -90.9%33,9670.0%ETF
Shell plc stock logo
SHEL
Shell
$1,645,363$86,348 -5.0%24,5430.0%Oils/Energy
Baxter International Inc. stock logo
BAX
Baxter International
$1,629,890$60,520 -3.6%38,1350.0%Medical
AT&T Inc. stock logo
T
AT&T
$1,617,634$76,085 -4.5%91,9110.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$1,612,609$2,857 0.2%28,2270.0%Retail/Wholesale
American Century Sustainable Equity ETF stock logo
ESGA
American Century Sustainable Equity ETF
$1,609,111$970,419 151.9%24,4330.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,582,145$89,880 6.0%12,3220.0%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,527,939$30,626 2.0%19,6570.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,483,584$1,150,461 -43.7%30,9790.0%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,480,124$232,545 -13.6%8,7390.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,453,579$130,464 -8.2%14,0050.0%ETF
Ameren Co. stock logo
AEE
Ameren
$1,450,577$21,818 1.5%19,6130.0%Utilities
BP p.l.c. stock logo
BP
BP
$1,426,678$382,603 -21.1%37,8630.0%Oils/Energy
LINDE PLC
$1,416,176$88,685 6.7%3,0500.0%COM
Campbell Soup stock logo
CPB
Campbell Soup
$1,396,663$17,602 -1.2%31,4210.0%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,390,116$87,064 -5.9%61,1040.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,373,166$148,083 12.1%7,8820.0%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,329,241$53,741 -3.9%16,3740.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,323,047$4,516 -0.3%1,1720.0%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$1,289,924$37,733 -2.8%6,6320.0%Consumer Staples
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,279,111$289,114 -18.4%53,8120.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,275,040$4,501 -0.4%4,2490.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,267,973$1,061,691 514.7%24,8330.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,266,679$27,976 2.3%7,0180.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,261,184$497,338 -28.3%39,1310.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,260,931$39,677 -3.1%44,9690.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,228,609$788,181 -39.1%16,9160.0%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$1,208,248$39,903 -3.2%42,6340.0%Oils/Energy
American Express stock logo
AXP
American Express
$1,206,074$186,706 18.3%5,2970.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,191,422$11,424 -0.9%15,5400.0%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,175,162$50,981 4.5%4,0800.0%ETF
Raymond James stock logo
RJF
Raymond James
$1,161,559$10,145 0.9%9,0450.0%Finance
FedEx Co. stock logo
FDX
FedEx
$1,150,016$19,993 1.8%3,9690.0%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,144,112$141,462 -11.0%2,1190.0%Medical
Unilever PLC stock logo
UL
Unilever
$1,134,093$38,847 -3.3%22,5960.0%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,122,367$147,123 -11.6%31,2550.0%Construction
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,118,436$4,446 -0.4%37,7340.0%Consumer Staples
Workiva Inc. stock logo
WK
Workiva
$1,114,442$6,614 0.6%13,1420.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,112,857$2,547 -0.2%17,0370.0%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,094,638$33,187 3.1%2,1110.0%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,064,313$31,315 -2.9%16,2120.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,044,249$1,455,030 -58.2%12,7690.0%Manufacturing
KLA Co. stock logo
KLAC
KLA
$1,037,376$18,861 -1.8%1,4850.0%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,035,557$4,450,632 -81.1%40,6260.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,017,079$87,066 9.4%7,7800.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,009,341$1,009,341 New Holding10,9950.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,005,107$30,151 -2.9%13,0010.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$991,318$320,280 -24.4%7,5460.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$962,828$83,092 -7.9%10,5910.0%Medical
CME Group Inc. stock logo
CME
CME Group
$960,839$49,732 -4.9%4,4630.0%Finance
GRAYSCALE BITCOIN TR BTC
$959,615$959,615 New Holding15,1910.0%AETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$958,910$10,675 1.1%10,6890.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$956,641$525,127 121.7%2,9840.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$940,066$17,743 -1.9%3,0200.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$938,715$438,431 -31.8%21,5200.0%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$920,314$4,615 -0.5%6,1820.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$914,735$134,228 -12.8%31,3480.0%Oils/Energy
Cabot Co. stock logo
CBT
Cabot
$910,014$13,830 -1.5%9,8700.0%Basic Materials
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$898,2130.0%46,0150.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$892,049$80,655 -8.3%10,6730.0%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$881,186$12,007 1.4%2,6420.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$880,758$88,968 11.2%15,1960.0%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$864,8340.0%37,9980.0%Finance
1st Source Co. stock logo
SRCE
1st Source
$863,357$2,883 -0.3%16,4700.0%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$847,076$847,076 New Holding33,2970.0%ETF
Eversource Energy stock logo
ES
Eversource Energy
$831,102$831,102 New Holding13,9050.0%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$828,007$141,289 -14.6%7,5130.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$826,487$418 -0.1%1,9790.0%Finance
U-Haul Holding stock logo
UHAL
U-Haul
$821,286$10,131 -1.2%12,1600.0%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$820,830$29,867 3.8%3,9850.0%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$820,287$4,487 -0.5%8,7750.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$818,131$4,251 0.5%3,2720.0%Finance
The Clorox Company stock logo
CLX
Clorox
$818,067$353,225 -30.2%5,3430.0%Consumer Staples
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$805,441$13,461 -1.6%57,0830.0%Medical
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$795,7170.0%57,4940.0%Finance
Equifax Inc. stock logo
EFX
Equifax
$761,362$2,675 0.4%2,8460.0%Business Services
Mplx Lp stock logo
MPLX
Mplx
$754,563$4,156 0.6%18,1560.0%Oils/Energy
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$753,746$753,746 New Holding18,4290.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$747,951$48,772 7.0%6,4870.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$746,262$56,766 8.2%3,7730.0%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$743,554$447,079 150.8%7,8550.0%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$734,922$6,813 0.9%2,4810.0%Consumer Discretionary
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$729,398$10,903 1.5%7,8270.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$724,589$75,448 11.6%9,8920.0%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$715,076$21,314 3.1%2,3820.0%Business Services
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$709,648$91,508 14.8%6,1730.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$693,470$493,254 246.4%7,3290.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$685,415$9,015 1.3%32,9210.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$682,275$18,006 2.7%11,6330.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$681,417$5,713 -0.8%9,9000.0%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$681,276$86,468 14.5%8,4620.0%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$678,404$65,078 -8.8%1,1050.0%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$674,7460.0%3,6530.0%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$669,111$95,464 -12.5%7,0020.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$660,692$34,843 5.6%5,0060.0%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$654,989$757,126 -53.6%8,1700.0%Oils/Energy
CRH PLC
$654,541$31,571 5.1%7,5880.0%COM
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$643,168$2,319 -0.4%6,3800.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$642,819$121,531 23.3%3,7660.0%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$634,856$13,801 2.2%1,7480.0%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$623,396$4,109 -0.7%9,1020.0%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$623,138$145,037 30.3%7,7980.0%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$616,4100.0%10,8180.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$611,882$7,771 1.3%8,0310.0%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$609,949$14,406 2.4%13,3790.0%Manufacturing
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$603,072$60,704 11.2%2,4340.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$602,493$66,654 12.4%4,3840.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$592,636$49,368 -7.7%67,8850.0%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$591,736$15,410 2.7%4,0320.0%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$581,9960.0%3,3500.0%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$577,116$17,343 -2.9%14,0760.0%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$569,569$9,234 -1.6%2,3440.0%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$568,351$22,968 4.2%3,6870.0%Consumer Staples
Ball Co. stock logo
BALL
Ball
$563,668$56,650 11.2%8,3680.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$563,084$51,986 -8.5%1,9930.0%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$562,503$378,514 -40.2%4,0570.0%Retail/Wholesale
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$558,924$325,728 139.7%18,4290.0%ETF
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$553,346$21,666 -3.8%40,3020.0%Auto/Tires/Trucks
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$538,492$25,520 5.0%10,0860.0%Manufacturing
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$534,140$14,099 2.7%18,2990.0%Transportation
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$525,8750.0%6,2500.0%ETF
V.F. Co. stock logo
VFC
V.F.
$525,380$16,460 -3.0%34,2490.0%Consumer Discretionary
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$517,058$1,084 -0.2%11,4520.0%Manufacturing
Dover Co. stock logo
DOV
Dover
$515,091$3,189 -0.6%2,9070.0%Industrial Products
Bank of Montreal stock logo
BMO
Bank of Montreal
$514,871$391 -0.1%5,2710.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$511,619$20,111 -3.8%13,8650.0%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$508,938$542 -0.1%7,5120.0%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$505,869$213,066 72.8%6,5980.0%ETF
McKesson Co. stock logo
MCK
McKesson
$505,176$45,632 -8.3%9410.0%Medical
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$503,8390.0%8,7670.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$500,8520.0%9,7670.0%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$498,109$64,493 -11.5%3,6300.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$497,276$365,057 -42.3%5,4760.0%Utilities
Fastenal stock logo
FAST
Fastenal
$497,090$33,633 -6.3%6,4440.0%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$494,302$494,302 New Holding20,5360.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$493,844$22,215 4.7%3,0900.0%Business Services
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$493,339$2,620 0.5%4,5190.0%ETF
Arrow Financial Co. stock logo
AROW
Arrow Financial
$490,692$50,040 11.4%19,6120.0%Finance
AerCap Holdings stock logo
AER
AerCap
$490,607$51,972 11.8%5,6450.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$490,562$6,031 -1.2%4,0670.0%Construction
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$490,420$942 0.2%7,8080.0%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$490,008$31,706 -6.1%4,7910.0%Basic Materials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$484,264$2,687 -0.6%5,9470.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$477,710$1,591 -0.3%1,2010.0%Finance
Sunoco LP stock logo
SUN
Sunoco
$477,4370.0%7,9190.0%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$476,433$23,775 5.3%8,1960.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$453,549$95,980 -17.5%3,2700.0%Medical
MetLife, Inc. stock logo
MET
MetLife
$445,031$61,289 -12.1%6,0050.0%Finance
Sylvamo Co. stock logo
SLVM
Sylvamo
$442,058$4,939 -1.1%7,1600.0%Basic Materials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$441,536$25,315 6.1%5,4070.0%ETF
CDW Co. stock logo
CDW
CDW
$434,0590.0%1,6970.0%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$433,922$433,922 New Holding4,5580.0%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$432,179$432,179 New Holding4,3470.0%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$431,614$5,927 1.4%3,2770.0%Transportation
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$430,335$59,794 16.1%42,0660.0%Finance
Sanofi stock logo
SNY
Sanofi
$430,159$48,260 12.6%8,8510.0%Medical
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$421,146$4,449 -1.0%4,8280.0%ETF
ING Groep stock logo
ING
ING Groep
$410,255$15,962 4.0%24,8790.0%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$403,274$97 0.0%83,3210.0%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$402,150$93,713 30.4%1,5320.0%Oils/Energy
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$401,2540.0%2,2000.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$400,408$14,352 3.7%33,5350.0%Medical
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$400,007$110,517 38.2%12,4110.0%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$399,350$31,149 -7.2%3,7180.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$398,4700.0%6,5950.0%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$398,191$18,288 -4.4%3,2660.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$392,261$103,345 -20.9%4,1980.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$381,128$25,967 7.3%2,3190.0%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$378,552$4,653 1.2%5,9390.0%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$374,887$41,819 12.6%1,5150.0%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$374,140$82,235 28.2%3,4350.0%Finance
Diageo plc stock logo
DEO
Diageo
$372,445$297 0.1%2,5040.0%Consumer Staples
Amdocs Limited stock logo
DOX
Amdocs
$368,710$28,376 8.3%4,0800.0%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$367,598$26,889 -6.8%1,1210.0%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$366,527$33,416 10.0%3,1370.0%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$365,631$5,240 1.5%6,6990.0%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$365,554$24,865 7.3%18,9500.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$365,336$18,727 5.4%2,3410.0%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$364,099$37,427 11.5%6,6930.0%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$362,462$28,659 8.6%1,3280.0%Construction
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$362,2380.0%52,2710.0%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$354,229$183,768 -34.2%8,4120.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$353,549$64,333 -15.4%11,8760.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$352,938$34,482 -8.9%7,1750.0%ETF
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$352,459$2,195 -0.6%25,3750.0%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$350,790$65,236 22.8%18,2610.0%ETF
iShares Transportation Average ETF stock logo
IYT
iShares Transportation Average ETF
$349,466$262,100 300.0%4,9640.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$349,253$46,617 15.4%6,9600.0%Oils/Energy
KeyCorp stock logo
KEY
KeyCorp
$349,243$494,347 -58.6%22,0900.0%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$348,372$35,150 -9.2%9,9110.0%Finance
Nuveen Select Maturities Municipal Fund stock logo
NIM
Nuveen Select Maturities Municipal Fund
$347,4640.0%38,6500.0%Finance
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$346,507$21,416 6.6%20,9370.0%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$346,491$146,688 -29.7%11,2790.0%Finance
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$341,2560.0%5,6640.0%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$340,959$34,358 11.2%5,7160.0%Basic Materials
NetEase, Inc. stock logo
NTES
NetEase
$340,520$9,933 3.0%3,2910.0%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$339,142$339,142 New Holding1,1130.0%ETF
Unitil Co. stock logo
UTL
Unitil
$338,6520.0%6,4690.0%Utilities
ORIX Co. stock logo
IX
ORIX
$336,2200.0%3,0510.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$334,433$2,706 0.8%1,2360.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$334,260$267,408 400.0%5,4000.0%ETF
KB Financial Group Inc. stock logo
KB
KB Financial Group
$331,9980.0%6,3760.0%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$327,385$3,927 1.2%2,2510.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$324,414$456,170 -58.4%5,3800.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$323,8990.0%1,8480.0%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$321,615$17,750 5.8%21,1450.0%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$317,4320.0%18,0770.0%Oils/Energy
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$317,0270.0%9,6390.0%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$314,101$314,101 New Holding5,4090.0%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$311,076$9,671 3.2%12,4480.0%Finance
VERALTO CORP
$310,710$259,472 -45.5%3,5050.0%COM
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$310,5610.0%4,3020.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$309,303$494,885 -61.5%1,5350.0%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$305,318$1,870 0.6%4,5720.0%Utilities
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$304,336$39,581 -11.5%1,9530.0%Business Services
State Street Co. stock logo
STT
State Street
$299,228$1,237 0.4%3,8700.0%Finance
The York Water Company stock logo
YORW
York Water
$297,9940.0%8,2160.0%Utilities
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$297,1750.0%5,2700.0%Manufacturing
Cummins Inc. stock logo
CMI
Cummins
$296,713$27,108 -8.4%1,0070.0%Auto/Tires/Trucks
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$295,427$61,177 26.1%5650.0%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$294,826$199,939 210.7%1,3050.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$293,819$49,588 20.3%4,1180.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$291,994$4,561 -1.5%6,2100.0%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$289,225$289,225 New Holding3,0480.0%ETF
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$286,118$62,859 28.2%2,3760.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$285,7940.0%1,1920.0%ETF
Realty Income Co. stock logo
O
Realty Income
$283,484$21,694 -7.1%5,2400.0%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$283,2640.0%5,0610.0%Finance
CACI International Inc stock logo
CACI
CACI International
$282,607$5,304 -1.8%7460.0%Computer and Technology
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$280,8490.0%43,0090.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$279,077$10,288 -3.6%1,9260.0%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$277,500$13,308 -4.6%3,2320.0%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$274,330$4,454 -1.6%8,9300.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$272,636$55,951 -17.0%2680.0%Industrial Products
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$271,231$48,328 21.7%2,6490.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$269,554$269,554 New Holding6,7710.0%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$269,3670.0%12,8450.0%ETF
RB Global, Inc. stock logo
RBA
RB Global
$265,452$10,283 4.0%3,4850.0%Business Services
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$261,973$261,973 New Holding1,0730.0%ETF
Equinor ASA stock logo
EQNR
Equinor ASA
$261,218$88,631 -25.3%9,6640.0%Oils/Energy
iShares US Consumer Discretionary ETF stock logo
IYC
iShares US Consumer Discretionary ETF
$259,0250.0%3,1600.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$257,122$1,099 -0.4%11,6980.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$253,4900.0%4,3660.0%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$253,282$3,533 -1.4%31,5420.0%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$253,115$7,308 -2.8%3,4980.0%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$252,894$7,274 -2.8%2,9900.0%Business Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$249,2660.0%12,2010.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$244,999$6,817 -2.7%1,8330.0%Business Services
Aon plc stock logo
AON
AON
$241,947$241,947 New Holding7250.0%Finance
Barclays PLC stock logo
BCS
Barclays
$240,8430.0%25,4860.0%Finance
Kohl's Co. stock logo
KSS
Kohl's
$238,214$729 -0.3%8,1720.0%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$236,374$236,374 New Holding750.0%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$234,884$8,529 3.8%1,7900.0%ETF
First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Tactical High Yield ETF
$230,558$230,558 New Holding5,5920.0%Manufacturing
EOG Resources, Inc. stock logo
EOG
EOG Resources
$227,683$227,683 New Holding1,7810.0%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$227,1400.0%4050.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$226,094$226,094 New Holding6730.0%Medical
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$224,7370.0%3,6830.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$224,677$26,512 -10.6%2,3220.0%Business Services
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$221,881$221,881 New Holding9,3110.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$221,730$221,730 New Holding8810.0%Auto/Tires/Trucks
Vale S.A. stock logo
VALE
Vale
$217,567$33,547 -13.4%17,8480.0%Basic Materials
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$214,591$214,591 New Holding1,9420.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$214,585$214,585 New Holding7400.0%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$213,064$20,320 -8.7%2,4850.0%Consumer Discretionary
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$212,195$212,195 New Holding4,1820.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$211,841$4,309 -2.0%5,3590.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$211,757$204 0.1%13,4620.0%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$211,544$211,544 New Holding2,1310.0%Construction
Service Co. International stock logo
SCI
Service Co. International
$211,499$211,499 New Holding2,8500.0%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$209,3760.0%2,0790.0%ETF
NatWest Group plc stock logo
NWG
NatWest Group
$208,7060.0%30,6920.0%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$208,292$208,292 New Holding5,4130.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$206,590$206,590 New Holding1,0120.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$205,148$205,148 New Holding1,0950.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$203,595$101,798 -33.3%1,9440.0%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$202,580$202,580 New Holding3,3330.0%Consumer Staples
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$202,574$503 -0.2%9,6740.0%Transportation
Vector Group Ltd. stock logo
VGR
Vector Group
$134,0740.0%12,2330.0%Multi-Sector Conglomerates
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$130,3750.0%12,5000.0%Finance
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$127,067$36,183 -22.2%21,3200.0%Finance
American Shared Hospital Services stock logo
AMS
American Shared Hospital Services
$109,5130.0%37,1230.0%Medical
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$90,6350.0%10,9330.0%Miscellaneous
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$80,5860.0%12,1000.0%Basic Materials
UWM Holdings Co. stock logo
UWMC
UWM
$72,6000.0%10,0000.0%Finance
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$63,281$5,316 -7.7%11,4640.0%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$55,950$1,016 1.8%15,8050.0%Computer and Technology
Telefónica, S.A. stock logo
TEF
Telefónica
$50,816$4,802 -8.6%11,5230.0%Utilities
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$0$3,957,525 -100.0%00.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0$2,524,637 -100.0%00.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$2,159,292 -100.0%00.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$0$1,702,473 -100.0%00.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$0$1,105,016 -100.0%00.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$905,044 -100.0%00.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$0$723,553 -100.0%00.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$0$627,187 -100.0%00.0%ETF
AVIV
Avantis International Large Cap Value ETF
$0$460,540 -100.0%00.0%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$0$430,373 -100.0%00.0%Utilities
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$0$413,498 -100.0%00.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$0$343,343 -100.0%00.0%Business Services
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$339,932 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$334,031 -100.0%00.0%ETF
Alcoa Co. stock logo
AA
Alcoa
$0$322,490 -100.0%00.0%Industrial Products
National Fuel Gas stock logo
NFG
National Fuel Gas
$0$291,688 -100.0%00.0%Utilities
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$0$262,271 -100.0%00.0%ETF
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$0$261,863 -100.0%00.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$235,275 -100.0%00.0%Retail/Wholesale
Penumbra, Inc. stock logo
PEN
Penumbra
$0$232,675 -100.0%00.0%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$0$218,629 -100.0%00.0%ETF
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$0$215,347 -100.0%00.0%Basic Materials
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$0$213,366 -100.0%00.0%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$0$208,527 -100.0%00.0%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$0$202,067 -100.0%00.0%Finance
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$0$200,108 -100.0%00.0%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$0$197,182 -100.0%00.0%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$189,701 -100.0%00.0%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$182,962 -100.0%00.0%Oils/Energy
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$176,023 -100.0%00.0%Transportation

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