BankChampaign, National Association Diversified Active

Location: Champaign, IL

CIK: 0002135773 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (200)

WDC WESTERN DIGITAL CORP 3.4%
Value $4.455M Shares 6,975 Share Price $638.72 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $4.094M Shares 8,181 Share Price $500.39 Est. Cost/Share $487.44 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 2.5%
Value $3.281M Shares 9,180 Share Price $357.37 Est. Cost/Share $287.32 Unrealized @ Report Date +24.4%
LLY ELI LILLY & CO 2.4%
Value $3.091M Shares 2,577 Share Price $1199.43 Est. Cost/Share $994.12 Unrealized @ Report Date +20.7%
AVGO BROADCOM INC 2.3%
Value $3.02M Shares 7,994 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
CAT CATERPILLAR INC 1.9%
Value $2.522M Shares 2,368 Share Price $1064.90 Est. Cost/Share $563.14 Unrealized @ Report Date +89.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $2.312M Shares 4,842 Share Price $477.57 Est. Cost/Share $295.60 Unrealized @ Report Date +61.6%
VRT VERTIV HOLDINGS CO 1.7%
Value $2.213M Shares 6,609 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
PAAS PAN AMERN SILVER CORP 1.5%
Value $2.006M Shares 44,777 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
HWM HOWMET AEROSPACE INC 1.5%
Value $1.909M Shares 7,100 Share Price $268.86 Est. Cost/Share $200.26 Unrealized @ Report Date +34.3%
NVDA NVIDIA CORPORATION 1.4%
Value $1.875M Shares 9,370 Share Price $200.09 Est. Cost/Share $187.32 Unrealized @ Report Date +6.8%
GEV GE VERNOVA INC 1.4%
Value $1.845M Shares 1,570 Share Price $1174.86 Est. Cost/Share $657.54 Unrealized @ Report Date +78.7%
LRCX LAM RESEARCH CORP 1.4%
Value $1.828M Shares 4,219 Share Price $433.33 Est. Cost/Share $176.52 Unrealized @ Report Date +145.5%
AAPL APPLE INC 1.4%
Value $1.827M Shares 6,314 Share Price $289.36 Est. Cost/Share $268.72 Unrealized @ Report Date +7.7%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $1.764M Shares 15,123 Share Price $116.67 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
RGLD ROYAL GOLD INC 1.3%
Value $1.669M Shares 8,359 Share Price $199.61 Est. Cost/Share $199.35 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 1.2%
Value $1.574M Shares 3,694 Share Price $426.12 Est. Cost/Share $358.04 Unrealized @ Report Date +19.0%
ASML ASML HLDG NV 1.2%
Value $1.568M Shares 788 Share Price $1989.44 Est. Cost/Share $1198.39 Unrealized @ Report Date +66.0%
WMT WALMART INC 1.2%
Value $1.555M Shares 13,727 Share Price $113.26 Est. Cost/Share $107.54 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC 1.2%
Value $1.544M Shares 3,578 Share Price $431.46 Est. Cost/Share $140.75 Unrealized @ Report Date +206.5%
AMZN AMAZON COM INC 1.2%
Value $1.534M Shares 6,436 Share Price $238.34 Est. Cost/Share $231.05 Unrealized @ Report Date +3.2%
URI UNITED RENTALS INC 1.2%
Value $1.526M Shares 1,347 Share Price $1132.89 Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
MSFT MICROSOFT CORP 1.2%
Value $1.519M Shares 4,073 Share Price $373.02 Est. Cost/Share $495.26 Unrealized @ Report Date -24.7%
PH PARKER-HANNIFIN CORP 1.1%
Value $1.45M Shares 1,482 Share Price $978.12 Est. Cost/Share $823.61 Unrealized @ Report Date +18.8%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $1.413M Shares 4,745 Share Price $297.89 Est. Cost/Share $92.20 Unrealized @ Report Date +223.1%
ARM ARM HOLDINGS PLC 1.1%
Value $1.401M Shares 3,951 Share Price $354.57 Est. Cost/Share $155.21 Unrealized @ Report Date +128.5%
MLI MUELLER INDS INC 1.1%
Value $1.4M Shares 11,385 Share Price $122.93 * Est. Cost/Share $108.07 Unrealized @ Report Date -43.1%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $1.399M Shares 1,496 Share Price $935.47 Est. Cost/Share $910.28 Unrealized @ Report Date +2.8%
CHDN CHURCHILL DOWNS INC 1.0%
Value $1.366M Shares 15,240 Share Price $89.64 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
STRL STERLING INFRASTRUCTURE INC 1.0%
Value $1.353M Shares 1,612 Share Price $839.36 Est. Cost/Share $344.54 Unrealized @ Report Date +143.6%
MU MICRON TECHNOLOGY INC 1.0%
Value $1.336M Shares 1,157 Share Price $1154.29 Est. Cost/Share $402.79 Unrealized @ Report Date +186.6%
SGOV ISHARES TR 1.0%
Value $1.304M Shares 12,949 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $1.184M Shares 7,633 Share Price $155.13 Est. Cost/Share $167.85 Unrealized @ Report Date -7.6%
ANET ARISTA NETWORKS INC 0.9%
Value $1.182M Shares 6,960 Share Price $169.88 Est. Cost/Share $138.52 Unrealized @ Report Date +22.6%
AMAT APPLIED MATLS INC 0.9%
Value $1.166M Shares 1,613 Share Price $723.00 Est. Cost/Share $307.17 Unrealized @ Report Date +135.4%
VST VISTRA CORP 0.9%
Value $1.137M Shares 7,170 Share Price $158.63 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
GE GE AEROSPACE 0.9%
Value $1.137M Shares 3,043 Share Price $373.73 Est. Cost/Share $303.76 Unrealized @ Report Date +23.0%
CRS CARPENTER TECHNOLOGY CORP 0.9%
Value $1.136M Shares 1,842 Share Price $616.84 Est. Cost/Share $317.48 Unrealized @ Report Date +94.3%
FTI TECHNIPFMC PLC 0.9%
Value $1.113M Shares 16,791 Share Price $66.30 Est. Cost/Share $42.20 Unrealized @ Report Date +57.1%
PWR QUANTA SVCS INC 0.8%
Value $1.1M Shares 1,528 Share Price $720.04 Est. Cost/Share $458.93 Unrealized @ Report Date +56.9%
HOOD ROBINHOOD MKTS INC 0.8%
Value $1.041M Shares 10,380 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $1.036M Shares 2,093 Share Price $495.08 Est. Cost/Share $378.70 Unrealized @ Report Date +30.7%
CLS CELESTICA INC 0.8%
Value $1.013M Shares 2,777 Share Price $364.80 Est. Cost/Share $305.02 Unrealized @ Report Date +19.6%
CIEN CIENA CORP 0.8%
Value $1.012M Shares 2,063 Share Price $490.56 Est. Cost/Share $316.76 Unrealized @ Report Date +54.9%
HEI HEICO CORP NEW 0.8%
Value $1.009M Shares 2,834 Share Price $356.19 Est. Cost/Share $315.29 Unrealized @ Report Date +13.0%
META META PLATFORMS INC 0.8%
Value $1.004M Shares 1,783 Share Price $563.29 Est. Cost/Share $665.88 Unrealized @ Report Date -15.4%
KLAC KLA CORP 0.8%
Value $983K Shares 3,257 Share Price $301.71 Est. Cost/Share $1496.56 Unrealized @ Report Date -79.8%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $938K Shares 3,775 Share Price $248.37 Est. Cost/Share $363.20 Unrealized @ Report Date -31.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $932K Shares 2,848 Share Price $327.33 Est. Cost/Share $310.09 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC 0.7%
Value $921K Shares 12,393 Share Price $74.34 Est. Cost/Share $60.48 Unrealized @ Report Date +22.9%
MA MASTERCARD INCORPORATED 0.7%
Value $912K Shares 1,776 Share Price $513.60 Est. Cost/Share $556.06 Unrealized @ Report Date -7.6%
BKR BAKER HUGHES COMPANY 0.7%
Value $889K Shares 16,025 Share Price $55.50 Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
GH GUARDANT HEALTH INC 0.7%
Value $885K Shares 5,898 Share Price $150.03 Est. Cost/Share $89.46 Unrealized @ Report Date +67.7%
VSAT VIASAT INC 0.7%
Value $854K Shares 9,509 Share Price $89.81 Est. Cost/Share $35.74 Unrealized @ Report Date +151.3%
EBAY EBAY INC. 0.7%
Value $853K Shares 7,633 Share Price $111.75 Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%
EXEL EXELIXIS INC 0.7%
Value $852K Shares 15,660 Share Price $54.41 Est. Cost/Share $41.84 Unrealized @ Report Date +30.0%
ROST ROSS STORES INC 0.6%
Value $839K Shares 3,943 Share Price $212.85 Est. Cost/Share $177.44 Unrealized @ Report Date +20.0%
CW CURTISS WRIGHT CORP 0.6%
Value $809K Shares 1,068 Share Price $757.76 Est. Cost/Share $595.22 Unrealized @ Report Date +27.3%
GSL GLOBAL SHIP LEASE INC 0.6%
Value $806K Shares 21,440 Share Price $37.60 Est. Cost/Share $33.27 Unrealized @ Report Date +13.0%
OUNZ VANECK MERK GOLD ETF 0.6%
Value $800K Shares 20,738 Share Price $38.59 Est. Cost/Share $46.74 Unrealized @ Report Date -17.4%
RTX RTX CORPORATION 0.6%
Value $755K Shares 3,977 Share Price $189.73 Est. Cost/Share $174.01 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP 0.6%
Value $726K Shares 4,115 Share Price $176.32 Est. Cost/Share $136.01 Unrealized @ Report Date +29.6%
GLW CORNING INC 0.5%
Value $708K Shares 2,773 Share Price $255.43 Est. Cost/Share $125.42 Unrealized @ Report Date +103.7%
EME EMCOR GROUP INC 0.5%
Value $667K Shares 804 Share Price $829.88 Est. Cost/Share $743.99 Unrealized @ Report Date +11.5%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $666K Shares 3,424 Share Price $194.65 Est. Cost/Share $189.05 Unrealized @ Report Date +3.0%
LNG CHENIERE ENERGY INC 0.5%
Value $648K Shares 2,710 Share Price $239.01 Est. Cost/Share $209.99 Unrealized @ Report Date +13.8%
ESLT ELBIT SYS LTD 0.5%
Value $648K Shares 853 Share Price $759.26 Est. Cost/Share $521.75 Unrealized @ Report Date +45.4%
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value $638K Shares 3,474 Share Price $183.51 * Est. Cost/Share $66.99 Unrealized @ Report Date +121.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value $624K Shares 3,582 Share Price $174.26 Est. Cost/Share $183.67 Unrealized @ Report Date -5.1%
MO ALTRIA GROUP INC 0.5%
Value $603K Shares 8,376 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
RIO RIO TINTO PLC 0.5%
Value $593K Shares 6,246 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 0.4%
Value $582K Shares 1,580 Share Price $368.38 Est. Cost/Share $445.47 Unrealized @ Report Date -17.3%
MP MP MATERIALS CORP 0.4%
Value $581K Shares 10,368 Share Price $56.01 Est. Cost/Share $62.98 Unrealized @ Report Date -11.1%
ENVA ENOVA INTL INC 0.4%
Value $580K Shares 2,411 Share Price $240.73 Est. Cost/Share $134.35 Unrealized @ Report Date +79.2%
ALAB ASTERA LABS INC 0.4%
Value $580K Shares 1,200 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
VNOM VIPER ENERGY INC 0.4%
Value $580K Shares 13,669 Share Price $42.40 Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
CCJ CAMECO CORP 0.4%
Value $578K Shares 5,672 Share Price $101.86 Est. Cost/Share $114.13 Unrealized @ Report Date -10.7%
ENB ENBRIDGE INC 0.4%
Value $576K Shares 10,634 Share Price $54.21 Est. Cost/Share $50.63 Unrealized @ Report Date +7.1%
EOG EOG RES INC 0.4%
Value $568K Shares 4,379 Share Price $129.73 Est. Cost/Share $110.07 Unrealized @ Report Date +17.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $560K Shares 4,969 Share Price $112.74 Est. Cost/Share $87.50 Unrealized @ Report Date +28.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $555K Shares 1,395 Share Price $397.68 Est. Cost/Share $532.09 Unrealized @ Report Date -25.3%
WDS WOODSIDE ENERGY GROUP LTD 0.4%
Value $533K Shares 27,586 Share Price $19.32 Est. Cost/Share $15.91 Unrealized @ Report Date +21.5%
ABBV ABBVIE INC 0.4%
Value $532K Shares 2,116 Share Price $251.64 Est. Cost/Share $220.59 Unrealized @ Report Date +14.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $527K Shares 1,938 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
JBL JABIL INC 0.4%
Value $523K Shares 1,357 Share Price $385.48 Est. Cost/Share $286.64 Unrealized @ Report Date +34.5%
EQT EQT CORP 0.4%
Value $520K Shares 9,772 Share Price $53.17 Est. Cost/Share $56.22 Unrealized @ Report Date -5.4%
TER TERADYNE INC 0.4%
Value $516K Shares 1,067 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
GD GENERAL DYNAMICS CORP 0.4%
Value $515K Shares 1,455 Share Price $354.24 Est. Cost/Share $341.19 Unrealized @ Report Date +3.8%
CLH CLEAN HARBORS INC 0.4%
Value $511K Shares 1,712 Share Price $298.75 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
ESE ESCO TECHNOLOGIES INC 0.4%
Value $509K Shares 1,455 Share Price $350.04 Est. Cost/Share $259.57 Unrealized @ Report Date +34.9%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $496K Shares 11,188 Share Price $44.36 Est. Cost/Share $40.03 Unrealized @ Report Date +10.8%
LITE LUMENTUM HLDGS INC 0.4%
Value $489K Shares 570 Share Price $858.06 Est. Cost/Share $587.87 Unrealized @ Report Date +46.0%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $480K Shares 1,868 Share Price $256.81 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
CASY CASEYS GEN STORES INC 0.4%
Value $478K Shares 601 Share Price $794.79 Est. Cost/Share $718.29 Unrealized @ Report Date +10.6%
XOM EXXON MOBIL CORP 0.4%
Value $459K Shares 3,358 Share Price $136.72 Est. Cost/Share $124.32 Unrealized @ Report Date +10.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $458K Shares 331 Share Price $1382.36 Est. Cost/Share $1264.72 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.3%
Value $426K Shares 3,317 Share Price $128.50 Est. Cost/Share $115.73 Unrealized @ Report Date +11.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.3%
Value $399K Shares 11,635 Share Price $34.27 Est. Cost/Share $23.87 Unrealized @ Report Date +43.5%
SEZL SEZZLE INC 0.3%
Value $396K Shares 2,307 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $395K Shares 1,545 Share Price $255.88 Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%
AMGN AMGEN INC 0.3%
Value $381K Shares 1,053 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.3%
Value $366K Shares 7,704 Share Price $47.53 Est. Cost/Share $39.55 Unrealized @ Report Date +20.2%
FIX COMFORT SYS USA INC 0.3%
Value $363K Shares 183 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $362K Shares 2,062 Share Price $175.78 Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%
CMI CUMMINS INC 0.3%
Value $357K Shares 500 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $352K Shares 1,450 Share Price $242.67 Est. Cost/Share $250.62 Unrealized @ Report Date -3.2%
VUG VANGUARD INDEX FDS 0.3%
Value $348K Shares 4,045 Share Price $86.14 Est. Cost/Share $83.08 Unrealized @ Report Date +3.7%
CB CHUBB LIMITED 0.3%
Value $348K Shares 1,020 Share Price $340.74 Est. Cost/Share $297.04 Unrealized @ Report Date +14.7%
SIL GLOBAL X FDS 0.3%
Value $342K Shares 4,409 Share Price $77.46 Est. Cost/Share $91.57 Unrealized @ Report Date -15.4%
CINF CINCINNATI FINL CORP 0.3%
Value $338K Shares 1,824 Share Price $185.14 Est. Cost/Share $161.22 Unrealized @ Report Date +14.8%
ITA ISHARES TR 0.3%
Value $336K Shares 1,385 Share Price $242.42 Est. Cost/Share $233.62 Unrealized @ Report Date +3.8%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $322K Shares 18,964 Share Price $16.97 Est. Cost/Share $15.02 Unrealized @ Report Date +13.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $317K Shares 3,474 Share Price $91.21 Est. Cost/Share $63.02 Unrealized @ Report Date +44.7%
SLV ISHARES SILVER TR 0.2%
Value $308K Shares 5,767 Share Price $53.47 Est. Cost/Share $75.53 Unrealized @ Report Date -29.2%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $303K Shares 9,634 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
DY DYCOM INDS INC 0.2%
Value $298K Shares 589 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
INCY INCYTE CORP 0.2%
Value $292K Shares 2,578 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $291K Shares 5,477 Share Price $53.11 Est. Cost/Share $52.49 Unrealized @ Report Date +1.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $290K Shares 16,159 Share Price $17.93 Est. Cost/Share $27.75 Unrealized @ Report Date -35.4%
CNX CNX RES CORP 0.2%
Value $285K Shares 8,390 Share Price $33.93 Est. Cost/Share $39.01 Unrealized @ Report Date -13.0%
ESP ESPEY MFG & ELECTRS CORP 0.2%
Value $281K Shares 4,173 Share Price $67.35 Est. Cost/Share $63.40 Unrealized @ Report Date +6.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $280K Shares 4,109 Share Price $68.16 Est. Cost/Share $69.13 Unrealized @ Report Date -1.4%
RMBS RAMBUS INC DEL 0.2%
Value $277K Shares 2,084 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
POWL POWELL INDS INC 0.2%
Value $268K Shares 936 Share Price $286.36 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $268K Shares 461 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $264K Shares 1,038 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
DVA DAVITA INC 0.2%
Value $263K Shares 1,181 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $259K Shares 2,826 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
RBC RBC BEARINGS INC 0.2%
Value $254K Shares 394 Share Price $644.06 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $253K Shares 1,502 Share Price $168.54 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
CF CF INDUSTRIES HOLD 0.2%
Value $253K Shares 2,333 Share Price $108.26 Est. Cost/Share $104.20 Unrealized @ Report Date +3.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $250K Shares 4,549 Share Price $55.01 Est. Cost/Share $46.92 Unrealized @ Report Date +17.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $250K Shares 491 Share Price $509.31 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
MRX MAREX GROUP PLC 0.2%
Value $249K Shares 4,082 Share Price $60.95 Est. Cost/Share $55.04 Unrealized @ Report Date +10.7%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $248K Shares 3,078 Share Price $80.46 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $242K Shares 1,336 Share Price $180.91 Est. Cost/Share $173.77 Unrealized @ Report Date +4.1%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $242K Shares 5,059 Share Price $47.75 Est. Cost/Share $48.11 Unrealized @ Report Date -0.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $241K Shares 1,195 Share Price $201.61 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
IR INGERSOLL RAND INC 0.2%
Value $238K Shares 2,906 Share Price $81.99 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.2%
Value $238K Shares 1,500 Share Price $158.72 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
VTOL BRISTOW GROUP INC 0.2%
Value $237K Shares 5,730 Share Price $41.32 Est. Cost/Share $43.95 Unrealized @ Report Date -6.0%
VICR VICOR CORP 0.2%
Value $236K Shares 621 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
NEE NEXTERA ENERGY INC 0.2%
Value $235K Shares 2,681 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
C CITIGROUP INC 0.2%
Value $235K Shares 1,679 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
AIR AAR CORP 0.2%
Value $228K Shares 1,592 Share Price $142.93 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
SANM SANMINA CORP 0.2%
Value $226K Shares 893 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
PEP PEPSICO INC 0.2%
Value $226K Shares 1,667 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
V VISA INC 0.2%
Value $224K Shares 654 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $219K Shares 1,386 Share Price $158.03 Est. Cost/Share $150.09 Unrealized @ Report Date +5.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value $219K Shares 3,417 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
CRUS CIRRUS LOGIC INC 0.2%
Value $215K Shares 1,447 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
VLO VALERO ENERGY CORP 0.2%
Value $215K Shares 824 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
ASTS AST SPACEMOBILE INC 0.2%
Value $209K Shares 2,355 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $203K Shares 643 Share Price $316.09 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
ETON ETON PHARMACEUTICALS INC 0.2%
Value $202K Shares 5,590 Share Price $36.20 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $189K Shares 3,470 Share Price $54.46 Est. Cost/Share $54.50 Unrealized @ Report Date -0.1%
AGG ISHARES TR 0.1%
Value $166K Shares 1,679 Share Price $98.98 Est. Cost/Share $100.07 Unrealized @ Report Date -1.1%
METC RAMACO RES INC 0.1%
Value $159K Shares 12,049 Share Price $13.23 Est. Cost/Share $26.12 Unrealized @ Report Date -49.3%
CXDO CREXENDO INC 0.1%
Value $156K Shares 20,893 Share Price $7.47 Est. Cost/Share $7.82 Unrealized @ Report Date -4.4%
GOOG ALPHABET INC 0.1%
Value $147K Shares 415 Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $144K Shares 2,063 Share Price $69.90 Est. Cost/Share $63.42 Unrealized @ Report Date +10.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $132K Shares 2,451 Share Price $54.02 Est. Cost/Share $52.21 Unrealized @ Report Date +3.5%
IYW ISHARES TR 0.1%
Value $101K Shares 400 Share Price $252.23 Est. Cost/Share $196.81 Unrealized @ Report Date +28.2%
DVY ISHARES TR 0.1%
Value $85,496 Shares 547 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
VOO VANGUARD INDEX FDS 0.1%
Value $81,044 Shares 118 Share Price $686.81 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%
MBB ISHARES TR 0.1%
Value $78,452 Shares 830 Share Price $94.52 Est. Cost/Share $95.44 Unrealized @ Report Date -1.0%
IVV ISHARES TR 0.1%
Value $77,885 Shares 104 Share Price $748.89 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
TLT ISHARES TR 0.1%
Value $72,420 Shares 838 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
IEF ISHARES TR 0.1%
Value $71,684 Shares 758 Share Price $94.57 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
IGSB ISHARES TR 0.0%
Value $64,674 Shares 1,234 Share Price $52.41 Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $61,082 Shares 1,503 Share Price $40.64 Est. Cost/Share $34.57 Unrealized @ Report Date +17.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $56,238 Shares 683 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
IEI ISHARES TR 0.0%
Value $53,440 Shares 455 Share Price $117.45 Est. Cost/Share $119.28 Unrealized @ Report Date -1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $52,307 Shares 446 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date -0.4%
LQD ISHARES TR 0.0%
Value $49,954 Shares 458 Share Price $109.07 Est. Cost/Share $111.18 Unrealized @ Report Date -1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $44,979 Shares 839 Share Price $53.61 Est. Cost/Share $52.11 Unrealized @ Report Date +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $42,761 Shares 330 Share Price $129.58 * Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
IYJ ISHARES TR 0.0%
Value $41,663 Shares 250 Share Price $166.65 Est. Cost/Share $146.10 Unrealized @ Report Date +14.1%
IGIB ISHARES TR 0.0%
Value $41,366 Shares 778 Share Price $53.17 Est. Cost/Share $53.95 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.0%
Value $39,238 Shares 316 Share Price $124.17 Est. Cost/Share $119.93 Unrealized @ Report Date +3.5%
IWM ISHARES TR 0.0%
Value $35,754 Shares 119 Share Price $300.45 Est. Cost/Share $254.13 Unrealized @ Report Date +18.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $31,068 Shares 290 Share Price $107.13 Est. Cost/Share $115.77 Unrealized @ Report Date -7.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $31,032 Shares 800 Share Price $38.79 Est. Cost/Share $32.16 Unrealized @ Report Date +20.6%
IJR ISHARES TR 0.0%
Value $30,848 Shares 208 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
VTV VANGUARD INDEX FDS 0.0%
Value $24,844 Shares 114 Share Price $217.93 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
IYF ISHARES TR 0.0%
Value $24,354 Shares 191 Share Price $127.51 Est. Cost/Share $125.11 Unrealized @ Report Date +1.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,924 Shares 288 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%
IYM ISHARES TR 0.0%
Value $17,953 Shares 100 Share Price $179.53 Est. Cost/Share $167.69 Unrealized @ Report Date +7.1%
IYH ISHARES TR 0.0%
Value $16,887 Shares 252 Share Price $67.01 Est. Cost/Share $63.09 Unrealized @ Report Date +6.2%
IGM ISHARES TR 0.0%
Value $14,231 Shares 87 Share Price $163.57 Est. Cost/Share $125.81 Unrealized @ Report Date +30.0%
IJH ISHARES TR 0.0%
Value $13,571 Shares 176 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
EMB ISHARES TR 0.0%
Value $12,537 Shares 130 Share Price $96.44 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.0%
Value $9,697 Shares 40 Share Price $242.43 Est. Cost/Share $219.00 Unrealized @ Report Date +10.7%
GREK GLOBAL X FDS 0.0%
Value $7,475 Shares 99 Share Price $75.51 Est. Cost/Share $72.17 Unrealized @ Report Date +4.6%
EFA ISHARES TR 0.0%
Value $6,233 Shares 60 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
IVW ISHARES TR 0.0%
Value $5,776 Shares 42 Share Price $137.52 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
EEM ISHARES TR 0.0%
Value $4,720 Shares 69 Share Price $68.41 Est. Cost/Share $58.82 Unrealized @ Report Date +16.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3,114 Shares 38 Share Price $81.95 Est. Cost/Share $73.47 Unrealized @ Report Date +11.5%
METCB RAMACO RES INC 0.0%
Value $1,488 Shares 174 Share Price $8.55 Est. Cost/Share $12.33 Unrealized @ Report Date -30.6%
IAI ISHARES TR 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $175.60 Unrealized @ Report Date -0.2%