Midwest Trust Co Index / Passive

CIK: 0002077080 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $7,222,237 (100.0% shares, 0.0% debt)

Holdings (588)

MSFT MICROSOFT CORP 5.1%
Value ($000) $364,756 Shares 733,310 Est. Cost $432.38 Unrealized 0.0%
AAPL APPLE INC 4.1%
Value ($000) $295,954 Shares 1,442,483 Est. Cost $201.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $287,085 Shares 1,817,112 Est. Cost $125.82 Unrealized 0.0%
VO VANGUARD INDEX FDS 3.7%
Value ($000) $265,221 Shares 947,793 Est. Cost $279.83 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $199,838 Shares 910,879 Est. Cost $197.89 Unrealized 0.0%
AVGO BROADCOM INC 2.0%
Value ($000) $146,050 Shares 529,840 Est. Cost $215.92 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $139,470 Shares 791,411 Est. Cost $163.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $129,121 Shares 445,383 Est. Cost $252.67 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $119,350 Shares 1,873,337 Est. Cost $63.71 Unrealized
GVI ISHARES TR 1.5%
Value ($000) $107,580 Shares 1,007,399 Est. Cost $106.79 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $97,199 Shares 131,690 Est. Cost $616.61 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $89,047 Shares 479,725 Est. Cost $182.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $88,173 Shares 181,511 Est. Cost $507.86 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $83,475 Shares 853,702 Est. Cost $94.76 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $82,924 Shares 1,454,549 Est. Cost $57.01 Unrealized
V VISA INC 1.1%
Value ($000) $82,874 Shares 233,416 Est. Cost $346.99 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $76,617 Shares 1,104,310 Est. Cost $60.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $75,962 Shares 122,946 Est. Cost $617.85 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $74,714 Shares 75,473 Est. Cost $990.72 Unrealized 0.0%
ETN EATON CORP PLC 1.0%
Value ($000) $72,292 Shares 202,503 Est. Cost $306.71 Unrealized 0.0%
RTX RTX CORPORATION 1.0%
Value ($000) $69,124 Shares 473,384 Est. Cost $131.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $68,853 Shares 638,707 Est. Cost $104.51 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $68,801 Shares 387,851 Est. Cost $164.85 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $66,822 Shares 172,129 Est. Cost $330.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $63,468 Shares 398,370 Est. Cost $160.77 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $62,876 Shares 273,277 Est. Cost $218.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $62,513 Shares 213,961 Est. Cost $303.54 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $61,623 Shares 193,991 Est. Cost $301.28 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $61,052 Shares 107,480 Est. Cost $568.03 Unrealized
WMB WILLIAMS COS INC 0.8%
Value ($000) $60,645 Shares 965,534 Est. Cost $57.67 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $58,120 Shares 734,214 Est. Cost $77.39 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $57,920 Shares 108,519 Est. Cost $490.23 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $57,087 Shares 197,043 Est. Cost $286.98 Unrealized 0.0%
IVV ISHARES TR 0.8%
Value ($000) $55,223 Shares 88,940 Est. Cost $620.90 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $54,391 Shares 148,351 Est. Cost $355.91 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $53,142 Shares 596,696 Est. Cost $89.06 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $53,052 Shares 291,288 Est. Cost $167.37 Unrealized 0.0%
IEFA ISHARES TR 0.7%
Value ($000) $51,974 Shares 622,596 Est. Cost $83.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $49,909 Shares 8,621 Est. Cost $5094.53 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $49,858 Shares 182,838 Est. Cost $266.04 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $49,638 Shares 375,929 Est. Cost $131.03 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $47,678 Shares 695,622 Est. Cost $68.54 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $47,564 Shares 112,027 Est. Cost $424.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $45,212 Shares 1,547,812 Est. Cost $29.21 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $43,516 Shares 186,862 Est. Cost $199.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $40,667 Shares 284,008 Est. Cost $137.00 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $38,382 Shares 49,237 Est. Cost $773.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $36,953 Shares 411,784 Est. Cost $88.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $36,801 Shares 73,605 Est. Cost $486.10 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $36,377 Shares 64,215 Est. Cost $566.48 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $36,241 Shares 227,556 Est. Cost $145.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $34,750 Shares 85,705 Est. Cost $417.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $33,598 Shares 452,072 Est. Cost $68.32 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $32,770 Shares 121,622 Est. Cost $252.35 Unrealized 0.0%
IJH ISHARES TR 0.4%
Value ($000) $32,474 Shares 523,597 Est. Cost $62.02 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $32,297 Shares 266,893 Est. Cost $121.01 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $31,411 Shares 23,456 Est. Cost $113.07 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $30,735 Shares 678,167 Est. Cost $43.78 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $29,310 Shares 1,202,205 Est. Cost $24.38 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $28,716 Shares 215,375 Est. Cost $113.54 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $28,373 Shares 168,218 Est. Cost $150.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $28,206 Shares 184,657 Est. Cost $150.84 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $27,631 Shares 90,914 Est. Cost $303.93 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $26,360 Shares 176,230 Est. Cost $135.11 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $26,239 Shares 339,264 Est. Cost $77.34 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $26,161 Shares 945,455 Est. Cost $27.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $26,156 Shares 140,306 Est. Cost $165.97 Unrealized 0.0%
IWD ISHARES TR 0.4%
Value ($000) $25,417 Shares 130,861 Est. Cost $194.23 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $25,314 Shares 231,622 Est. Cost $109.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $24,962 Shares 576,882 Est. Cost $41.82 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $24,867 Shares 112,508 Est. Cost $210.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $24,802 Shares 271,837 Est. Cost $83.15 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $24,333 Shares 62,896 Est. Cost $385.32 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $24,109 Shares 90,115 Est. Cost $260.70 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $23,453 Shares 118,725 Est. Cost $193.02 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $23,308 Shares 47,708 Est. Cost $394.21 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $23,276 Shares 22,640 Est. Cost $188.66 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $23,018 Shares 404,894 Est. Cost $56.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $22,471 Shares 1,340,737 Est. Cost $14.70 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $22,469 Shares 848,541 Est. Cost $27.80 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $22,107 Shares 883,221 Est. Cost $25.03 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $22,082 Shares 79,089 Est. Cost $277.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $22,017 Shares 47,538 Est. Cost $459.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $21,926 Shares 263,784 Est. Cost $81.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $21,918 Shares 125,730 Est. Cost $160.19 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $21,424 Shares 302,814 Est. Cost $69.79 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $21,296 Shares 41,881 Est. Cost $484.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $20,945 Shares 91,534 Est. Cost $229.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,941 Shares 67,126 Est. Cost $374.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $20,934 Shares 114,352 Est. Cost $157.45 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $20,733 Shares 225,772 Est. Cost $87.99 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $20,436 Shares 80,701 Est. Cost $253.23 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $19,995 Shares 229,384 Est. Cost $83.50 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $19,366 Shares 137,482 Est. Cost $120.96 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $19,125 Shares 143,767 Est. Cost $116.65 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $19,094 Shares 23,826 Est. Cost $801.39 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $19,031 Shares 212,897 Est. Cost $89.39 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $18,608 Shares 92,436 Est. Cost $196.87 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $18,560 Shares 119,015 Est. Cost $157.38 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $18,442 Shares 407,569 Est. Cost $40.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $18,309 Shares 62,112 Est. Cost $253.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $18,010 Shares 100,264 Est. Cost $172.09 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $17,911 Shares 129,155 Est. Cost $138.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $17,851 Shares 199,522 Est. Cost $89.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,638 Shares 192,495 Est. Cost $85.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,556 Shares 34,244 Est. Cost $465.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $17,348 Shares 139,888 Est. Cost $102.81 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $17,347 Shares 288,977 Est. Cost $60.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $16,634 Shares 81,285 Est. Cost $185.70 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,187 Shares 327,270 Est. Cost $49.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,788 Shares 29,054 Est. Cost $522.87 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $15,662 Shares 30,694 Est. Cost $459.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,606 Shares 224,800 Est. Cost $68.10 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $15,319 Shares 112,866 Est. Cost $135.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $15,205 Shares 128,858 Est. Cost $115.43 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $15,198 Shares 68,192 Est. Cost $214.11 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14,607 Shares 36,921 Est. Cost $371.54 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $14,519 Shares 617,303 Est. Cost $20.58 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $14,378 Shares 542,570 Est. Cost $26.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $14,222 Shares 179,415 Est. Cost $76.59 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $14,082 Shares 133,957 Est. Cost $102.32 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $14,038 Shares 53,476 Est. Cost $241.79 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $13,869 Shares 581,489 Est. Cost $23.85 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,864 Shares 129,042 Est. Cost $100.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,856 Shares 49,126 Est. Cost $268.13 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $13,695 Shares 138,829 Est. Cost $93.31 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $13,662 Shares 31,162 Est. Cost $438.40 Unrealized
INTU INTUIT 0.2%
Value ($000) $13,554 Shares 17,208 Est. Cost $674.49 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $13,381 Shares 254,449 Est. Cost $46.30 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,148 Shares 49,270 Est. Cost $257.53 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $12,223 Shares 250,528 Est. Cost $48.46 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $12,104 Shares 327,037 Est. Cost $38.97 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $12,074 Shares 215,037 Est. Cost $50.88 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11,784 Shares 121,059 Est. Cost $78.86 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,661 Shares 16 Est. Cost $761794.56 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $11,651 Shares 121,229 Est. Cost $97.81 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,606 Shares 114,979 Est. Cost $94.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $11,510 Shares 380,500 Est. Cost $29.46 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $11,392 Shares 349,116 Est. Cost $29.78 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,119 Shares 258,651 Est. Cost $38.00 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $11,095 Shares 269,754 Est. Cost $36.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $10,981 Shares 105,453 Est. Cost $109.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,739 Shares 317,712 Est. Cost $33.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,706 Shares 108,420 Est. Cost $81.39 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $10,667 Shares 171,585 Est. Cost $57.93 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $10,386 Shares 36,521 Est. Cost $284.39 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $10,196 Shares 138,113 Est. Cost $61.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,963 Shares 122,384 Est. Cost $76.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,705 Shares 55,307 Est. Cost $172.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,688 Shares 32,412 Est. Cost $302.88 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $9,678 Shares 176,320 Est. Cost $56.45 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $9,660 Shares 221,773 Est. Cost $43.42 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,507 Shares 12,389 Est. Cost $641.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,448 Shares 12,540 Est. Cost $665.35 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $9,446 Shares 151,481 Est. Cost $62.36 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,407 Shares 90,660 Est. Cost $101.98 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $9,387 Shares 180,063 Est. Cost $52.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,025 Shares 26,284 Est. Cost $344.50 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $8,789 Shares 40,729 Est. Cost $215.79 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $8,752 Shares 53,219 Est. Cost $164.46 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $8,540 Shares 33,181 Est. Cost $218.59 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,414 Shares 110,979 Est. Cost $73.41 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,334 Shares 329,413 Est. Cost $25.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $8,237 Shares 174,033 Est. Cost $47.33 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $8,016 Shares 147,431 Est. Cost $55.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,989 Shares 46,378 Est. Cost $180.47 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $7,841 Shares 203,083 Est. Cost $34.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,463 Shares 14,154 Est. Cost $496.65 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,361 Shares 63,815 Est. Cost $100.02 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,357 Shares 31,044 Est. Cost $236.98 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,093 Shares 144,543 Est. Cost $55.96 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,065 Shares 39,974 Est. Cost $176.74 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $6,896 Shares 74,976 Est. Cost $91.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,858 Shares 50,426 Est. Cost $130.60 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $6,845 Shares 341,037 Est. Cost $20.07 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,672 Shares 12,095 Est. Cost $551.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,580 Shares 40,545 Est. Cost $158.74 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,540 Shares 21,453 Est. Cost $304.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,431 Shares 31,019 Est. Cost $191.24 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,386 Shares 215,150 Est. Cost $29.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,331 Shares 47,489 Est. Cost $133.31 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $6,229 Shares 128,431 Est. Cost $48.50 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,212 Shares 11,055 Est. Cost $551.47 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $6,140 Shares 27,673 Est. Cost $220.63 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $6,056 Shares 75,932 Est. Cost $79.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,992 Shares 27,405 Est. Cost $160.80 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,923 Shares 85,867 Est. Cost $64.19 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $5,722 Shares 189,522 Est. Cost $30.19 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $5,685 Shares 51,631 Est. Cost $110.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,671 Shares 122,509 Est. Cost $47.20 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,662 Shares 157,969 Est. Cost $35.84 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,655 Shares 78,554 Est. Cost $63.85 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $5,634 Shares 232,428 Est. Cost $22.35 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $5,624 Shares 41,867 Est. Cost $110.71 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value ($000) $5,572 Shares 73,275 Est. Cost $76.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,533 Shares 37,504 Est. Cost $147.52 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $5,488 Shares 128,817 Est. Cost $42.60 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $5,456 Shares 16,201 Est. Cost $295.94 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $5,385 Shares 51,206 Est. Cost $99.71 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,304 Shares 7,252 Est. Cost $633.58 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $5,297 Shares 72,873 Est. Cost $72.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,274 Shares 100,699 Est. Cost $52.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,202 Shares 35,763 Est. Cost $147.52 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $5,176 Shares 162,972 Est. Cost $31.76 Unrealized
GSK GSK PLC 0.1%
Value ($000) $5,140 Shares 133,859 Est. Cost $38.40 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $5,068 Shares 79,640 Est. Cost $55.41 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $5,037 Shares 89,875 Est. Cost $52.50 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,988 Shares 25,578 Est. Cost $195.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,976 Shares 22,895 Est. Cost $217.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,938 Shares 36,225 Est. Cost $117.28 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $4,687 Shares 67,992 Est. Cost $65.58 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $4,558 Shares 43,624 Est. Cost $104.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,435 Shares 32,904 Est. Cost $134.79 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,424 Shares 75,934 Est. Cost $52.90 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $4,389 Shares 102,336 Est. Cost $35.86 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,227 Shares 32,789 Est. Cost $131.73 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,225 Shares 7,985 Est. Cost $415.97 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,100 Shares 12,702 Est. Cost $263.84 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,086 Shares 125,117 Est. Cost $32.66 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,043 Shares 180,512 Est. Cost $20.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,025 Shares 13,051 Est. Cost $302.36 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,966 Shares 26,141 Est. Cost $133.35 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $3,911 Shares 26,003 Est. Cost $150.40 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $3,895 Shares 31,517 Est. Cost $123.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,869 Shares 18,905 Est. Cost $204.67 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,731 Shares 77,350 Est. Cost $48.24 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,729 Shares 79,622 Est. Cost $45.98 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,594 Shares 29,101 Est. Cost $125.88 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $3,574 Shares 36,032 Est. Cost $99.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,558 Shares 14,391 Est. Cost $237.16 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $3,470 Shares 69,228 Est. Cost $50.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,464 Shares 56,171 Est. Cost $61.67 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3,390 Shares 37,266 Est. Cost $90.98 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,367 Shares 22,116 Est. Cost $141.25 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $3,349 Shares 25,341 Est. Cost $132.14 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,347 Shares 19,315 Est. Cost $173.27 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $3,345 Shares 11,700 Est. Cost $285.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,326 Shares 14,685 Est. Cost $226.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,324 Shares 136,023 Est. Cost $24.44 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $3,163 Shares 3,015 Est. Cost $933.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,163 Shares 34,795 Est. Cost $90.04 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $3,073 Shares 15,725 Est. Cost $195.42 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,039 Shares 54,172 Est. Cost $56.47 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,033 Shares 126,463 Est. Cost $23.98 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,994 Shares 10,271 Est. Cost $299.22 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,993 Shares 10,808 Est. Cost $276.95 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $2,964 Shares 33,224 Est. Cost $89.22 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,956 Shares 8,705 Est. Cost $339.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,885 Shares 40,217 Est. Cost $68.18 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2,854 Shares 58,862 Est. Cost $49.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,852 Shares 13,738 Est. Cost $174.27 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,779 Shares 13,263 Est. Cost $188.88 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,769 Shares 130,837 Est. Cost $21.16 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,706 Shares 8,287 Est. Cost $306.70 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $2,679 Shares 16,981 Est. Cost $157.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,653 Shares 32,762 Est. Cost $80.97 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,610 Shares 55,150 Est. Cost $41.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,608 Shares 50,335 Est. Cost $53.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,572 Shares 21,202 Est. Cost $117.78 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2,523 Shares 87,167 Est. Cost $26.96 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,516 Shares 55,331 Est. Cost $46.75 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,509 Shares 33,668 Est. Cost $66.17 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,492 Shares 20,891 Est. Cost $109.47 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,467 Shares 56,824 Est. Cost $43.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,441 Shares 11,200 Est. Cost $204.29 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $2,436 Shares 18,345 Est. Cost $132.81 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,394 Shares 24,994 Est. Cost $95.77 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,385 Shares 42,192 Est. Cost $53.16 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,377 Shares 79,693 Est. Cost $25.74 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $2,349 Shares 23,613 Est. Cost $99.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,316 Shares 34,340 Est. Cost $65.14 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,203 Shares 3,321 Est. Cost $663.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,177 Shares 54,083 Est. Cost $40.27 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $2,174 Shares 68,460 Est. Cost $31.76 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,160 Shares 39,200 Est. Cost $51.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,139 Shares 25,217 Est. Cost $84.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,125 Shares 3,002 Est. Cost $571.74 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,110 Shares 39,103 Est. Cost $53.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,096 Shares 23,870 Est. Cost $87.81 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,074 Shares 63,209 Est. Cost $32.81 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,057 Shares 174,750 Est. Cost $11.15 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,042 Shares 6,402 Est. Cost $279.37 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,905 Shares 38,850 Est. Cost $49.03 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,873 Shares 7,600 Est. Cost $246.50 Unrealized
HESS CORP 0.0%
Value ($000) $1,872 Shares 13,510 Est. Cost $138.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,852 Shares 3,636 Est. Cost $433.57 Unrealized 0.0%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,849 Shares 25,564 Est. Cost $72.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,800 Shares 7,032 Est. Cost $233.06 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,778 Shares 39,100 Est. Cost $45.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,719 Shares 23,376 Est. Cost $74.22 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,656 Shares 54,456 Est. Cost $30.41 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,644 Shares 14,681 Est. Cost $112.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,639 Shares 23,068 Est. Cost $59.08 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $1,628 Shares 19,642 Est. Cost $82.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,608 Shares 24,000 Est. Cost $67.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,590 Shares 16,558 Est. Cost $95.15 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,586 Shares 15,016 Est. Cost $91.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,570 Shares 11,061 Est. Cost $108.87 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,531 Shares 20,795 Est. Cost $73.63 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,507 Shares 21,399 Est. Cost $70.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,494 Shares 18,021 Est. Cost $82.92 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,488 Shares 43,125 Est. Cost $34.51 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,453 Shares 9,451 Est. Cost $147.88 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 54,217 Est. Cost $26.32 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1,421 Shares 19,556 Est. Cost $72.68 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,416 Shares 2,456 Est. Cost $549.12 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,402 Shares 17,629 Est. Cost $79.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,367 Shares 38,303 Est. Cost $33.91 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $1,366 Shares 3,893 Est. Cost $351.00 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,337 Shares 2,849 Est. Cost $452.31 Unrealized 0.0%
SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,334 Shares 36,526 Est. Cost $36.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,333 Shares 14,790 Est. Cost $91.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,327 Shares 16,560 Est. Cost $71.15 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,307 Shares 21,368 Est. Cost $61.17 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,269 Shares 6,941 Est. Cost $182.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,257 Shares 6,914 Est. Cost $181.74 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,252 Shares 14,754 Est. Cost $84.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,246 Shares 15,256 Est. Cost $81.66 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,232 Shares 15,279 Est. Cost $80.65 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,189 Shares 23,653 Est. Cost $50.27 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,186 Shares 3,240 Est. Cost $366.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,180 Shares 70,410 Est. Cost $16.76 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,176 Shares 38,317 Est. Cost $30.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,164 Shares 17,323 Est. Cost $67.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,161 Shares 19,806 Est. Cost $55.95 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $1,158 Shares 18,105 Est. Cost $63.94 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,128 Shares 27,685 Est. Cost $40.74 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,119 Shares 45,782 Est. Cost $24.45 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,116 Shares 33,915 Est. Cost $32.91 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,092 Shares 1,219 Est. Cost $748.55 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,091 Shares 20,682 Est. Cost $52.76 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,090 Shares 8,069 Est. Cost $135.04 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,080 Shares 15,749 Est. Cost $27.31 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $1,072 Shares 8,061 Est. Cost $133.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,063 Shares 6,406 Est. Cost $161.62 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,058 Shares 8,234 Est. Cost $128.52 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,051 Shares 10,231 Est. Cost $98.04 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,045 Shares 19,218 Est. Cost $54.40 Unrealized
BP BP PLC 0.0%
Value ($000) $1,038 Shares 34,665 Est. Cost $29.93 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,004 Shares 33,163 Est. Cost $29.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $994 Shares 8,965 Est. Cost $104.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $991 Shares 3,595 Est. Cost $268.48 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $979 Shares 18,889 Est. Cost $52.75 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $973 Shares 23,015 Est. Cost $42.28 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $972 Shares 33,104 Est. Cost $29.37 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $964 Shares 44,410 Est. Cost $21.71 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $953 Shares 37,420 Est. Cost $25.48 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $948 Shares 2,152 Est. Cost $440.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $941 Shares 2,941 Est. Cost $327.56 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $931 Shares 3,912 Est. Cost $206.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $918 Shares 8,549 Est. Cost $101.18 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $911 Shares 11,166 Est. Cost $80.67 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $906 Shares 7,144 Est. Cost $126.75 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $899 Shares 8,527 Est. Cost $103.63 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $892 Shares 3,736 Est. Cost $238.70 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $879 Shares 28,687 Est. Cost $34.32 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $878 Shares 4,016 Est. Cost $223.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $863 Shares 1,972 Est. Cost $392.99 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $859 Shares 1,602 Est. Cost $478.19 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $858 Shares 7,827 Est. Cost $109.64 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $857 Shares 3,772 Est. Cost $215.22 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $820 Shares 18,807 Est. Cost $43.58 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $816 Shares 9,196 Est. Cost $88.75 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $807 Shares 31,426 Est. Cost $25.57 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $806 Shares 36,717 Est. Cost $19.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $805 Shares 2,760 Est. Cost $272.45 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $803 Shares 10,625 Est. Cost $75.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $797 Shares 4,343 Est. Cost $170.47 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $789 Shares 1,077 Est. Cost $703.74 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $789 Shares 3,780 Est. Cost $196.09 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $780 Shares 9,312 Est. Cost $83.74 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $775 Shares 2,760 Est. Cost $280.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $775 Shares 12,478 Est. Cost $62.07 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $764 Shares 11,057 Est. Cost $69.09 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $749 Shares 6,445 Est. Cost $116.16 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $737 Shares 12,314 Est. Cost $59.81 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $734 Shares 7,814 Est. Cost $93.87 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $728 Shares 15,244 Est. Cost $47.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $714 Shares 9,424 Est. Cost $71.09 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $710 Shares 6,057 Est. Cost $117.17 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $702 Shares 6,250 Est. Cost $112.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $697 Shares 4,701 Est. Cost $144.17 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $686 Shares 29,963 Est. Cost $20.94 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $685 Shares 9,252 Est. Cost $69.54 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $680 Shares 3,775 Est. Cost $175.99 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $679 Shares 21,240 Est. Cost $30.81 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $668 Shares 8,908 Est. Cost $75.24 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $661 Shares 10,839 Est. Cost $60.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $655 Shares 2,758 Est. Cost $275.46 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $648 Shares 8,638 Est. Cost $74.97 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $643 Shares 7,282 Est. Cost $88.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $640 Shares 2,467 Est. Cost $252.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $634 Shares 55,364 Est. Cost $9.33 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $627 Shares 1,611 Est. Cost $396.61 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $617 Shares 21,303 Est. Cost $28.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $607 Shares 29,649 Est. Cost $22.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $601 Shares 11,385 Est. Cost $50.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $599 Shares 8,680 Est. Cost $69.02 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $592 Shares 5,424 Est. Cost $109.20 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $581 Shares 1,758 Est. Cost $317.87 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $581 Shares 4,294 Est. Cost $135.30 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $576 Shares 3,863 Est. Cost $149.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $567 Shares 15,765 Est. Cost $33.29 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $562 Shares 2,978 Est. Cost $188.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $562 Shares 1,023 Est. Cost $526.61 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $545 Shares 19,415 Est. Cost $28.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $544 Shares 5,015 Est. Cost $108.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $541 Shares 4,028 Est. Cost $122.29 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $539 Shares 64,947 Est. Cost $8.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $536 Shares 4,848 Est. Cost $99.39 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $531 Shares 21,625 Est. Cost $24.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $529 Shares 17,057 Est. Cost $31.01 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $526 Shares 22,896 Est. Cost $22.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $525 Shares 1,705 Est. Cost $290.76 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $523 Shares 4,394 Est. Cost $115.22 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $522 Shares 2,200 Est. Cost $237.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $518 Shares 1,371 Est. Cost $320.76 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $517 Shares 12,298 Est. Cost $40.11 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $504 Shares 2,615 Est. Cost $192.71 Unrealized
KELLANOVA 0.0%
Value ($000) $503 Shares 6,330 Est. Cost $80.18 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $498 Shares 4,185 Est. Cost $119.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $492 Shares 3,064 Est. Cost $130.97 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $490 Shares 11,303 Est. Cost $37.70 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $490 Shares 15,104 Est. Cost $29.68 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $483 Shares 97,500 Est. Cost $4.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $480 Shares 3,994 Est. Cost $130.41 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $476 Shares 4,067 Est. Cost $107.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $475 Shares 5,210 Est. Cost $95.97 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $471 Shares 7,145 Est. Cost $64.65 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $471 Shares 1,514 Est. Cost $312.59 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $462 Shares 7,050 Est. Cost $65.50 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $460 Shares 11,128 Est. Cost $41.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $457 Shares 6,246 Est. Cost $67.32 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $453 Shares 3,374 Est. Cost $134.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $453 Shares 3,991 Est. Cost $113.41 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $452 Shares 24,332 Est. Cost $18.59 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $452 Shares 3,570 Est. Cost $126.51 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $446 Shares 4,072 Est. Cost $109.61 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $445 Shares 16,862 Est. Cost $24.62 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $443 Shares 535 Est. Cost $680.44 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $440 Shares 3,872 Est. Cost $106.34 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $439 Shares 2,549 Est. Cost $181.35 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $437 Shares 19,989 Est. Cost $21.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $433 Shares 31,584 Est. Cost $13.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $433 Shares 2,034 Est. Cost $185.05 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $431 Shares 904 Est. Cost $443.01 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $429 Shares 8,888 Est. Cost $48.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $429 Shares 164 Est. Cost $2335.36 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $425 Shares 16,778 Est. Cost $25.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $425 Shares 4,237 Est. Cost $103.69 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 Shares 21,716 Est. Cost $19.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $424 Shares 2,935 Est. Cost $102.43 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $421 Shares 5,985 Est. Cost $53.89 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $421 Shares 38,771 Est. Cost $9.87 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $419 Shares 4,560 Est. Cost $91.00 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $415 Shares 35,359 Est. Cost $12.39 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $415 Shares 4,171 Est. Cost $99.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $414 Shares 5,148 Est. Cost $75.82 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $410 Shares 7,308 Est. Cost $51.70 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $407 Shares 7,595 Est. Cost $53.59 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $404 Shares 9,431 Est. Cost $42.83 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $398 Shares 10,153 Est. Cost $39.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $393 Shares 1,201 Est. Cost $305.67 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $393 Shares 4,310 Est. Cost $83.95 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $392 Shares 4,030 Est. Cost $97.27 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $391 Shares 21,556 Est. Cost $18.13 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $386 Shares 3,999 Est. Cost $96.44 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $381 Shares 8,824 Est. Cost $43.22 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $381 Shares 26,896 Est. Cost $14.15 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $376 Shares 1,867 Est. Cost $184.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $375 Shares 3,560 Est. Cost $100.20 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $372 Shares 18,950 Est. Cost $19.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $372 Shares 1,425 Est. Cost $256.02 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $369 Shares 5,556 Est. Cost $61.32 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $368 Shares 1,210 Est. Cost $304.35 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $366 Shares 8,727 Est. Cost $36.16 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $364 Shares 5,937 Est. Cost $61.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $364 Shares 8,151 Est. Cost $44.71 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $364 Shares 3,421 Est. Cost $106.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 1,443 Est. Cost $227.05 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $361 Shares 5,072 Est. Cost $71.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $358 Shares 12,186 Est. Cost $26.76 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $358 Shares 11,900 Est. Cost $30.10 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $356 Shares 11,971 Est. Cost $29.78 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $355 Shares 4,509 Est. Cost $78.70 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $355 Shares 3,560 Est. Cost $99.64 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 5,943 Est. Cost $59.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $352 Shares 4,181 Est. Cost $78.91 Unrealized 0.0%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $350 Shares 38,650 Est. Cost $9.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $349 Shares 1,798 Est. Cost $172.90 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $347 Shares 8,203 Est. Cost $42.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $347 Shares 33,488 Est. Cost $10.59 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $345 Shares 7,264 Est. Cost $47.43 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $343 Shares 3,354 Est. Cost $86.52 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $343 Shares 3,260 Est. Cost $78.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $342 Shares 892 Est. Cost $358.58 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $340 Shares 4,964 Est. Cost $68.54 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $339 Shares 6,775 Est. Cost $54.69 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $333 Shares 6,379 Est. Cost $55.44 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $333 Shares 3,022 Est. Cost $110.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $331 Shares 8,623 Est. Cost $34.88 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $329 Shares 4,136 Est. Cost $79.52 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $327 Shares 9,783 Est. Cost $33.44 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $327 Shares 3,982 Est. Cost $82.14 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $323 Shares 3,544 Est. Cost $87.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 3,451 Est. Cost $82.32 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $321 Shares 1,072 Est. Cost $286.82 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $321 Shares 6,949 Est. Cost $46.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $321 Shares 1,300 Est. Cost $245.13 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $316 Shares 3,364 Est. Cost $93.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $315 Shares 7,615 Est. Cost $41.42 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $315 Shares 3,815 Est. Cost $82.66 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $308 Shares 7,402 Est. Cost $41.59 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $307 Shares 52,810 Est. Cost $5.82 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $306 Shares 3,591 Est. Cost $71.20 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $303 Shares 1,301 Est. Cost $222.22 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $301 Shares 13,384 Est. Cost $22.52 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $300 Shares 11,300 Est. Cost $26.71 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $300 Shares 2,228 Est. Cost $134.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $298 Shares 1,625 Est. Cost $172.70 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $293 Shares 23,454 Est. Cost $12.51 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $293 Shares 3,549 Est. Cost $82.59 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $292 Shares 32,971 Est. Cost $8.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $289 Shares 42,612 Est. Cost $6.79 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $287 Shares 5,076 Est. Cost $56.48 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $285 Shares 1,197 Est. Cost $241.48 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $282 Shares 9,861 Est. Cost $28.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 495 Est. Cost $562.13 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $278 Shares 19,353 Est. Cost $13.05 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $275 Shares 2,298 Est. Cost $112.08 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $275 Shares 4,328 Est. Cost $63.48 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $275 Shares 4,931 Est. Cost $55.68 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $274 Shares 2,645 Est. Cost $91.11 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $273 Shares 2,730 Est. Cost $100.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 2,215 Est. Cost $93.22 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $271 Shares 3,382 Est. Cost $80.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $270 Shares 1,234 Est. Cost $192.76 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $267 Shares 29,936 Est. Cost $8.20 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $264 Shares 71 Est. Cost $3686.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $263 Shares 3,368 Est. Cost $74.58 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $263 Shares 4,514 Est. Cost $58.33 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $263 Shares 1,095 Est. Cost $240.32 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $261 Shares 2,781 Est. Cost $93.99 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $259 Shares 9,953 Est. Cost $26.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $258 Shares 6,639 Est. Cost $35.24 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $257 Shares 1,502 Est. Cost $171.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 571 Est. Cost $460.83 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $250 Shares 4,044 Est. Cost $61.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $249 Shares 2,387 Est. Cost $104.25 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $248 Shares 7,858 Est. Cost $32.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $248 Shares 530 Est. Cost $413.52 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $247 Shares 43,009 Est. Cost $5.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $247 Shares 1,516 Est. Cost $176.63 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 5,118 Est. Cost $48.01 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 868 Est. Cost $280.07 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $241 Shares 3,946 Est. Cost $61.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $239 Shares 876 Est. Cost $249.21 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 8,328 Est. Cost $28.65 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 6,253 Est. Cost $38.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $237 Shares 2,935 Est. Cost $78.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $236 Shares 7,416 Est. Cost $31.24 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 2,735 Est. Cost $85.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $232 Shares 8,975 Est. Cost $26.66 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $230 Shares 3,799 Est. Cost $60.10 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $100.61 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $227 Shares 23,194 Est. Cost $9.79 Unrealized
JD JD.COM INC 0.0%
Value ($000) $226 Shares 6,916 Est. Cost $32.64 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 887 Est. Cost $248.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $219 Shares 10,600 Est. Cost $20.68 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $217 Shares 2,148 Est. Cost $96.15 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $215 Shares 9,078 Est. Cost $23.67 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $209 Shares 1,261 Est. Cost $147.88 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 2,959 Est. Cost $69.91 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 1,427 Est. Cost $144.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $207 Shares 3,585 Est. Cost $54.47 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $204 Shares 3,863 Est. Cost $47.57 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $200 Shares 1,917 Est. Cost $104.57 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $195 Shares 16,365 Est. Cost $11.93 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $195 Shares 14,185 Est. Cost $13.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $192 Shares 10,840 Est. Cost $17.75 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $187 Shares 12,458 Est. Cost $15.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $145 Shares 23,768 Est. Cost $5.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $132 Shares 24,448 Est. Cost $5.09 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $115 Shares 11,836 Est. Cost $9.71 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $96 Shares 12,500 Est. Cost $7.34 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $77 Shares 14,822 Est. Cost $5.18 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $71 Shares 14,392 Est. Cost $5.38 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.29 Unrealized 0.0%