Midwest Trust Co Diversified Active

Location: Overland Park, KS

CIK: 0002077080 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 7, 2025

Total Value: $7.222B (100.0% shares, 0.0% debt)

Holdings (588)

MSFT MICROSOFT CORP 5.1%
Value $365M Shares 733,310 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
AAPL APPLE INC 4.1%
Value $296M Shares 1,442,483 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORPORATION 4.0%
Value $287M Shares 1,817,112 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
VO VANGUARD INDEX FDS 3.7%
Value $265M Shares 947,793 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 2.8%
Value $200M Shares 910,879 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC 2.0%
Value $146M Shares 529,840 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
GOOGL ALPHABET INC 1.9%
Value $139M Shares 791,411 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO. 1.8%
Value $129M Shares 445,383 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
DFAS DIMENSIONAL ETF TRUST 1.7%
Value $119M Shares 1,873,337 Share Price $63.71 Est. Cost/Share $59.95 Unrealized @ Report Date +6.3%
GVI ISHARES TR 1.5%
Value $108M Shares 1,007,399 Share Price $106.79 Est. Cost/Share $105.77 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 1.3%
Value $97.2M Shares 131,690 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC 1.2%
Value $89.05M Shares 479,725 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $88.17M Shares 181,511 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
WMT WALMART INC 1.2%
Value $83.48M Shares 853,702 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $82.92M Shares 1,454,549 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
V VISA INC 1.1%
Value $82.87M Shares 233,416 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 1.1%
Value $76.62M Shares 1,104,310 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $75.96M Shares 122,946 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $74.71M Shares 75,473 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 1.0%
Value $72.29M Shares 202,503 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
RTX RTX CORPORATION 1.0%
Value $69.12M Shares 473,384 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP 1.0%
Value $68.85M Shares 638,707 Share Price $107.80 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 1.0%
Value $68.8M Shares 387,851 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.9%
Value $66.82M Shares 172,129 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $63.47M Shares 398,370 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
UNP UNION PAC CORP 0.9%
Value $62.88M Shares 273,277 Share Price $230.08 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 0.9%
Value $62.51M Shares 213,961 Share Price $292.17 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%
TSLA TESLA INC 0.9%
Value $61.62M Shares 193,991 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
VOO VANGUARD INDEX FDS 0.8%
Value $61.05M Shares 107,480 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC 0.8%
Value $60.65M Shares 965,534 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC 0.8%
Value $58.12M Shares 734,214 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.8%
Value $57.92M Shares 108,519 Share Price $533.73 Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 0.8%
Value $57.09M Shares 197,043 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.8%
Value $55.22M Shares 88,940 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC 0.8%
Value $54.39M Shares 148,351 Share Price $366.64 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
VNQ VANGUARD INDEX FDS 0.7%
Value $53.14M Shares 596,696 Share Price $89.06 Est. Cost/Share $88.20 Unrealized @ Report Date +1.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $53.05M Shares 291,288 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
IEFA ISHARES TR 0.7%
Value $51.97M Shares 622,596 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value $49.91M Shares 8,621 Share Price $5789.24 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
CRM SALESFORCE INC 0.7%
Value $49.86M Shares 182,838 Share Price $272.69 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.7%
Value $49.64M Shares 375,929 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $47.68M Shares 695,622 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
IWF ISHARES TR 0.7%
Value $47.56M Shares 112,027 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $45.21M Shares 1,547,812 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
HON HONEYWELL INTL INC 0.6%
Value $43.52M Shares 186,862 Share Price $232.88 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
CVX CHEVRON CORP NEW 0.6%
Value $40.67M Shares 284,008 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
LLY ELI LILLY & CO 0.5%
Value $38.38M Shares 49,237 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.5%
Value $36.95M Shares 411,784 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $36.8M Shares 73,605 Share Price $499.98 Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $36.38M Shares 64,215 Share Price $566.48 Est. Cost/Share $536.72 Unrealized @ Report Date +5.5%
QCOM QUALCOMM INC 0.5%
Value $36.24M Shares 227,556 Share Price $159.26 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $34.75M Shares 85,705 Share Price $405.46 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $33.6M Shares 452,072 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
ECL ECOLAB INC 0.5%
Value $32.77M Shares 121,622 Share Price $269.44 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%
IJH ISHARES TR 0.4%
Value $32.47M Shares 523,597 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
NVS NOVARTIS AG 0.4%
Value $32.3M Shares 266,893 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 0.4%
Value $31.41M Shares 23,456 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
ENB ENBRIDGE INC 0.4%
Value $30.73M Shares 678,167 Share Price $45.32 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $29.31M Shares 1,202,205 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
EMR EMERSON ELEC CO 0.4%
Value $28.72M Shares 215,375 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
TEL TE CONNECTIVITY PLC 0.4%
Value $28.37M Shares 168,218 Share Price $168.67 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $28.21M Shares 184,657 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.4%
Value $27.63M Shares 90,914 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
BX BLACKSTONE INC 0.4%
Value $26.36M Shares 176,230 Share Price $149.58 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value $26.24M Shares 339,264 Share Price $77.34 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $26.16M Shares 945,455 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $26.16M Shares 140,306 Share Price $186.42 Est. Cost/Share $165.97 Unrealized @ Report Date +10.3%
IWD ISHARES TR 0.4%
Value $25.42M Shares 130,861 Share Price $194.23 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
IJR ISHARES TR 0.4%
Value $25.31M Shares 231,622 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.96M Shares 576,882 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.87M Shares 112,508 Share Price $221.02 Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $24.8M Shares 271,837 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
ADBE ADOBE INC 0.3%
Value $24.33M Shares 62,896 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $24.11M Shares 90,115 Share Price $267.54 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
DHR DANAHER CORPORATION 0.3%
Value $23.45M Shares 118,725 Share Price $197.54 Est. Cost/Share $193.02 Unrealized @ Report Date +2.0%
CW CURTISS WRIGHT CORP 0.3%
Value $23.31M Shares 47,708 Share Price $488.55 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
NOW SERVICENOW INC 0.3%
Value $23.28M Shares 22,640 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $23.02M Shares 404,894 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $22.47M Shares 1,340,737 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
DOW DOW INC 0.3%
Value $22.47M Shares 848,541 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $22.11M Shares 883,221 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.3%
Value $22.08M Shares 79,089 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $22.02M Shares 47,538 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP NEW 0.3%
Value $21.93M Shares 263,784 Share Price $83.12 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $21.92M Shares 125,730 Share Price $174.33 Est. Cost/Share $160.19 Unrealized @ Report Date +7.2%
KO COCA COLA CO 0.3%
Value $21.42M Shares 302,814 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
DE DEERE & CO 0.3%
Value $21.3M Shares 41,881 Share Price $508.49 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
WM WASTE MGMT INC DEL 0.3%
Value $20.94M Shares 91,534 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $20.94M Shares 67,126 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
AMAT APPLIED MATLS INC 0.3%
Value $20.93M Shares 114,352 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
SO SOUTHERN CO 0.3%
Value $20.73M Shares 225,772 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $20.44M Shares 80,701 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.3%
Value $20M Shares 229,384 Share Price $87.17 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY 0.3%
Value $19.37M Shares 137,482 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
KKR KKR & CO INC 0.3%
Value $19.13M Shares 143,767 Share Price $133.03 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
ASML ASML HOLDING N V 0.3%
Value $19.09M Shares 23,826 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
EFA ISHARES TR 0.3%
Value $19.03M Shares 212,897 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.3%
Value $18.61M Shares 92,436 Share Price $201.31 Est. Cost/Share $196.87 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.3%
Value $18.56M Shares 119,015 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
USB US BANCORP DEL 0.3%
Value $18.44M Shares 407,569 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $18.31M Shares 62,112 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.01M Shares 100,264 Share Price $179.63 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
IWP ISHARES TR 0.2%
Value $17.91M Shares 129,155 Share Price $138.68 Est. Cost/Share $126.51 Unrealized @ Report Date +9.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $17.85M Shares 199,522 Share Price $89.47 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.2%
Value $17.64M Shares 192,495 Share Price $91.63 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
SNPS SYNOPSYS INC 0.2%
Value $17.56M Shares 34,244 Share Price $512.68 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 0.2%
Value $17.35M Shares 139,888 Share Price $124.01 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
IEMG ISHARES INC 0.2%
Value $17.35M Shares 288,977 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.63M Shares 81,285 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $16.19M Shares 327,270 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.79M Shares 29,054 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
CASY CASEYS GEN STORES INC 0.2%
Value $15.66M Shares 30,694 Share Price $510.27 Est. Cost/Share $459.22 Unrealized @ Report Date +10.8%
NEE NEXTERA ENERGY INC 0.2%
Value $15.61M Shares 224,800 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
SDY SPDR SERIES TRUST 0.2%
Value $15.32M Shares 112,866 Share Price $135.73 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.21M Shares 128,858 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
CTAS CINTAS CORP 0.2%
Value $15.2M Shares 68,192 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
SYK STRYKER CORPORATION 0.2%
Value $14.61M Shares 36,921 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $14.52M Shares 617,303 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $14.38M Shares 542,570 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $14.22M Shares 179,415 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
PLD PROLOGIS INC. 0.2%
Value $14.08M Shares 133,957 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
LH LABCORP HOLDINGS INC 0.2%
Value $14.04M Shares 53,476 Share Price $262.51 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $13.87M Shares 581,489 Share Price $23.85 Est. Cost/Share $23.73 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $13.86M Shares 129,042 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.86M Shares 49,126 Share Price $282.06 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.2%
Value $13.7M Shares 138,829 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS 0.2%
Value $13.66M Shares 31,162 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
INTU INTUIT 0.2%
Value $13.55M Shares 17,208 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
GLW CORNING INC 0.2%
Value $13.38M Shares 254,449 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
PGR PROGRESSIVE CORP 0.2%
Value $13.15M Shares 49,270 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
TRP TC ENERGY CORP 0.2%
Value $12.22M Shares 250,528 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date +0.7%
LKQ LKQ CORP 0.2%
Value $12.1M Shares 327,037 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $12.07M Shares 215,037 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
LRCX LAM RESEARCH CORP 0.2%
Value $11.78M Shares 121,059 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.66M Shares 16 Share Price $728800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $11.65M Shares 121,229 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.61M Shares 114,979 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
HRL HORMEL FOODS CORP 0.2%
Value $11.51M Shares 380,500 Share Price $30.25 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.2%
Value $11.39M Shares 349,116 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
TFC TRUIST FINL CORP 0.2%
Value $11.12M Shares 258,651 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $11.09M Shares 269,754 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $10.98M Shares 105,453 Share Price $104.13 Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
SLB SCHLUMBERGER LTD 0.1%
Value $10.74M Shares 317,712 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
APH AMPHENOL CORP NEW 0.1%
Value $10.71M Shares 108,420 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.67M Shares 171,585 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
VOT VANGUARD INDEX FDS 0.1%
Value $10.39M Shares 36,521 Share Price $284.39 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
HAS HASBRO INC 0.1%
Value $10.2M Shares 138,113 Share Price $73.82 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.963M Shares 122,384 Share Price $81.41 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP 0.1%
Value $9.705M Shares 55,307 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.688M Shares 32,412 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
HRB BLOCK H & R INC 0.1%
Value $9.678M Shares 176,320 Share Price $54.89 Est. Cost/Share $56.45 Unrealized @ Report Date -4.5%
SON SONOCO PRODS CO 0.1%
Value $9.66M Shares 221,773 Share Price $43.56 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.507M Shares 12,389 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
URI UNITED RENTALS INC 0.1%
Value $9.448M Shares 12,540 Share Price $753.40 Est. Cost/Share $665.35 Unrealized @ Report Date +12.8%
IAU ISHARES GOLD TR 0.1%
Value $9.446M Shares 151,481 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.407M Shares 90,660 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.1%
Value $9.387M Shares 180,063 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.025M Shares 26,284 Share Price $343.36 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%
IWM ISHARES TR 0.1%
Value $8.789M Shares 40,729 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
VOE VANGUARD INDEX FDS 0.1%
Value $8.752M Shares 53,219 Share Price $164.46 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
GE GE AEROSPACE 0.1%
Value $8.54M Shares 33,181 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
MKC MCCORMICK & CO INC 0.1%
Value $8.414M Shares 110,979 Share Price $75.82 Est. Cost/Share $73.41 Unrealized @ Report Date +1.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $8.334M Shares 329,413 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $8.237M Shares 174,033 Share Price $47.33 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $8.016M Shares 147,431 Share Price $54.37 Est. Cost/Share $55.82 Unrealized @ Report Date -2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $7.989M Shares 46,378 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
MGA MAGNA INTL INC 0.1%
Value $7.841M Shares 203,083 Share Price $38.61 Est. Cost/Share $34.70 Unrealized @ Report Date +10.1%
SPGI S&P GLOBAL INC 0.1%
Value $7.463M Shares 14,154 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
SHOP SHOPIFY INC 0.1%
Value $7.361M Shares 63,815 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
VB VANGUARD INDEX FDS 0.1%
Value $7.357M Shares 31,044 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
CPRT COPART INC 0.1%
Value $7.093M Shares 144,543 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
VTV VANGUARD INDEX FDS 0.1%
Value $7.065M Shares 39,974 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
IWR ISHARES TR 0.1%
Value $6.896M Shares 74,976 Share Price $91.97 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
ABT ABBOTT LABS 0.1%
Value $6.858M Shares 50,426 Share Price $136.01 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
— HILLENBRAND INC 0.1%
Value $6.845M Shares 341,037 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $6.672M Shares 12,095 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.58M Shares 40,545 Share Price $162.30 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
GLD SPDR GOLD TR 0.1%
Value $6.54M Shares 21,453 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.431M Shares 31,019 Share Price $207.32 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $6.386M Shares 215,150 Share Price $29.68 Est. Cost/Share $27.49 Unrealized @ Report Date +8.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.331M Shares 47,489 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $6.229M Shares 128,431 Share Price $48.50 Est. Cost/Share $46.48 Unrealized @ Report Date +4.3%
MA MASTERCARD INCORPORATED 0.1%
Value $6.212M Shares 11,055 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.1%
Value $6.14M Shares 27,673 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
SLYV SPDR SERIES TRUST 0.1%
Value $6.056M Shares 75,932 Share Price $79.76 Est. Cost/Share $75.85 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 0.1%
Value $5.992M Shares 27,405 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
CVS CVS HEALTH CORP 0.1%
Value $5.923M Shares 85,867 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
SPSB SPDR SERIES TRUST 0.1%
Value $5.722M Shares 189,522 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
IVW ISHARES TR 0.1%
Value $5.685M Shares 51,631 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.671M Shares 122,509 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $5.662M Shares 157,969 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
TTD THE TRADE DESK INC 0.1%
Value $5.655M Shares 78,554 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
PFE PFIZER INC 0.1%
Value $5.634M Shares 232,428 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
DDOG DATADOG INC 0.1%
Value $5.624M Shares 41,867 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
IDEV ISHARES TR 0.1%
Value $5.572M Shares 73,275 Share Price $76.04 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.533M Shares 37,504 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
SPSM SPDR SERIES TRUST 0.1%
Value $5.488M Shares 128,817 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
WING WINGSTOP INC 0.1%
Value $5.456M Shares 16,201 Share Price $336.74 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
UMBF UMB FINL CORP 0.1%
Value $5.385M Shares 51,206 Share Price $105.16 Est. Cost/Share $99.71 Unrealized @ Report Date +5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.304M Shares 7,252 Share Price $731.38 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
SPYM SPDR SERIES TRUST 0.1%
Value $5.297M Shares 72,873 Share Price $72.69 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.274M Shares 100,699 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
PAYX PAYCHEX INC 0.1%
Value $5.202M Shares 35,763 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
PSK SPDR SERIES TRUST 0.1%
Value $5.176M Shares 162,972 Share Price $31.76 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
GSK GSK PLC 0.1%
Value $5.14M Shares 133,859 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $5.068M Shares 79,640 Share Price $63.64 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
FOXA FOX CORP 0.1%
Value $5.037M Shares 89,875 Share Price $56.04 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
VBR VANGUARD INDEX FDS 0.1%
Value $4.988M Shares 25,578 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.976M Shares 22,895 Share Price $217.33 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.938M Shares 36,225 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
EVRG EVERGY INC 0.1%
Value $4.687M Shares 67,992 Share Price $68.93 Est. Cost/Share $65.58 Unrealized @ Report Date +3.2%
MUB ISHARES TR 0.1%
Value $4.558M Shares 43,624 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.435M Shares 32,904 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
NEM NEWMONT CORP 0.1%
Value $4.424M Shares 75,934 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.389M Shares 102,336 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.227M Shares 32,789 Share Price $128.92 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
GEV GE VERNOVA INC 0.1%
Value $4.225M Shares 7,985 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.1M Shares 12,702 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
CWI SPDR INDEX SHS FDS 0.1%
Value $4.086M Shares 125,117 Share Price $32.66 Est. Cost/Share $30.75 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.1%
Value $4.043M Shares 180,512 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.025M Shares 13,051 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.966M Shares 26,141 Share Price $151.73 Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
IUSG ISHARES TR 0.1%
Value $3.911M Shares 26,003 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
IJJ ISHARES TR 0.1%
Value $3.895M Shares 31,517 Share Price $123.58 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.869M Shares 18,905 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
EEM ISHARES TR 0.1%
Value $3.731M Shares 77,350 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.729M Shares 79,622 Share Price $46.83 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.0%
Value $3.594M Shares 29,101 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
AGG ISHARES TR 0.0%
Value $3.574M Shares 36,032 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.558M Shares 14,391 Share Price $247.25 Est. Cost/Share $237.16 Unrealized @ Report Date +2.9%
DON WISDOMTREE TR 0.0%
Value $3.47M Shares 69,228 Share Price $50.12 Est. Cost/Share $48.28 Unrealized @ Report Date +3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.464M Shares 56,171 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $3.39M Shares 37,266 Share Price $90.98 Est. Cost/Share $85.63 Unrealized @ Report Date +6.2%
MMM 3M CO 0.0%
Value $3.367M Shares 22,116 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
IWS ISHARES TR 0.0%
Value $3.349M Shares 25,341 Share Price $132.14 Est. Cost/Share $125.43 Unrealized @ Report Date +5.4%
IYW ISHARES TR 0.0%
Value $3.347M Shares 19,315 Share Price $173.27 Est. Cost/Share $151.59 Unrealized @ Report Date +14.3%
IWO ISHARES TR 0.0%
Value $3.345M Shares 11,700 Share Price $285.86 Est. Cost/Share $263.22 Unrealized @ Report Date +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.326M Shares 14,685 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.324M Shares 136,023 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
BLK BLACKROCK INC 0.0%
Value $3.163M Shares 3,015 Share Price $1049.25 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.163M Shares 34,795 Share Price $90.90 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
IVE ISHARES TR 0.0%
Value $3.073M Shares 15,725 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
BKH BLACK HILLS CORP 0.0%
Value $3.039M Shares 54,172 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.033M Shares 126,463 Share Price $23.98 Est. Cost/Share $23.70 Unrealized @ Report Date +1.2%
POOL POOL CORP 0.0%
Value $2.994M Shares 10,271 Share Price $291.48 Est. Cost/Share $299.22 Unrealized @ Report Date -3.4%
VBK VANGUARD INDEX FDS 0.0%
Value $2.993M Shares 10,808 Share Price $276.95 Est. Cost/Share $257.51 Unrealized @ Report Date +7.5%
ESGD ISHARES TR 0.0%
Value $2.964M Shares 33,224 Share Price $89.22 Est. Cost/Share $85.27 Unrealized @ Report Date +4.6%
IWB ISHARES TR 0.0%
Value $2.956M Shares 8,705 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%
KR KROGER CO 0.0%
Value $2.885M Shares 40,217 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
RAL RALLIANT CORP 0.0%
Value $2.854M Shares 58,862 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.0%
Value $2.852M Shares 13,738 Share Price $207.62 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
BA BOEING CO 0.0%
Value $2.779M Shares 13,263 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.769M Shares 130,837 Share Price $21.16 Est. Cost/Share $20.95 Unrealized @ Report Date +1.0%
VMI VALMONT INDS INC 0.0%
Value $2.706M Shares 8,287 Share Price $326.57 Est. Cost/Share $306.70 Unrealized @ Report Date +6.5%
IWN ISHARES TR 0.0%
Value $2.679M Shares 16,981 Share Price $157.76 Est. Cost/Share $148.91 Unrealized @ Report Date +5.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.653M Shares 32,762 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
BAC BANK AMERICA CORP 0.0%
Value $2.61M Shares 55,150 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
GIS GENERAL MLS INC 0.0%
Value $2.608M Shares 50,335 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
GPC GENUINE PARTS CO 0.0%
Value $2.572M Shares 21,202 Share Price $121.31 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
T AT&T INC 0.0%
Value $2.523M Shares 87,167 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.516M Shares 55,331 Share Price $45.48 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.7%
CTVA CORTEVA INC 0.0%
Value $2.509M Shares 33,668 Share Price $74.53 Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
PSX PHILLIPS 66 0.0%
Value $2.492M Shares 20,891 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
EXC EXELON CORP 0.0%
Value $2.467M Shares 56,824 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.441M Shares 11,200 Share Price $217.97 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
DVY ISHARES TR 0.0%
Value $2.436M Shares 18,345 Share Price $132.81 Est. Cost/Share $129.48 Unrealized @ Report Date +2.6%
IEF ISHARES TR 0.0%
Value $2.394M Shares 24,994 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $2.385M Shares 42,192 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
WS WORTHINGTON STL INC 0.0%
Value $2.377M Shares 79,693 Share Price $29.83 Est. Cost/Share $25.74 Unrealized @ Report Date +15.9%
IJS ISHARES TR 0.0%
Value $2.349M Shares 23,613 Share Price $99.49 Est. Cost/Share $94.44 Unrealized @ Report Date +5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.316M Shares 34,340 Share Price $67.44 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
VGT VANGUARD WORLD FD 0.0%
Value $2.203M Shares 3,321 Share Price $663.24 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
FE FIRSTENERGY CORP 0.0%
Value $2.177M Shares 54,083 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
DES WISDOMTREE TR 0.0%
Value $2.174M Shares 68,460 Share Price $31.76 Est. Cost/Share $30.80 Unrealized @ Report Date +3.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.16M Shares 39,200 Share Price $55.10 Est. Cost/Share $51.35 Unrealized @ Report Date +6.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.139M Shares 25,217 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.125M Shares 3,002 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.11M Shares 39,103 Share Price $53.96 Est. Cost/Share $50.93 Unrealized @ Report Date +6.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.096M Shares 23,870 Share Price $87.81 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.6%
SLV ISHARES SILVER TR 0.0%
Value $2.074M Shares 63,209 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.057M Shares 174,750 Share Price $11.77 Est. Cost/Share $11.15 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.042M Shares 6,402 Share Price $318.98 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.905M Shares 38,850 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
IWY ISHARES TR 0.0%
Value $1.873M Shares 7,600 Share Price $246.50 Est. Cost/Share $222.59 Unrealized @ Report Date +10.7%
— HESS CORP 0.0%
Value $1.872M Shares 13,510 Share Price $138.54 Est. Cost/Share $138.54 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.852M Shares 3,636 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.849M Shares 25,564 Share Price $72.33 Est. Cost/Share $66.98 Unrealized @ Report Date +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.8M Shares 7,032 Share Price $255.97 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
ITM VANECK ETF TRUST 0.0%
Value $1.778M Shares 39,100 Share Price $45.47 Est. Cost/Share $45.11 Unrealized @ Report Date +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.719M Shares 23,376 Share Price $73.55 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
STM STMICROELECTRONICS N V 0.0%
Value $1.656M Shares 54,456 Share Price $30.41 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
EFG ISHARES TR 0.0%
Value $1.644M Shares 14,681 Share Price $112.00 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
NKE NIKE INC 0.0%
Value $1.639M Shares 23,068 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
SHY ISHARES TR 0.0%
Value $1.628M Shares 19,642 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.608M Shares 24,000 Share Price $67.02 Est. Cost/Share $61.92 Unrealized @ Report Date +8.2%
AEE AMEREN CORP 0.0%
Value $1.59M Shares 16,558 Share Price $96.04 Est. Cost/Share $95.15 Unrealized @ Report Date -0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.586M Shares 15,016 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.57M Shares 11,061 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.531M Shares 20,795 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
SHEL SHELL PLC 0.0%
Value $1.507M Shares 21,399 Share Price $70.41 Est. Cost/Share $67.03 Unrealized @ Report Date +5.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.494M Shares 18,021 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
IDV ISHARES TR 0.0%
Value $1.488M Shares 43,125 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
WELL WELLTOWER INC 0.0%
Value $1.453M Shares 9,451 Share Price $153.73 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.437M Shares 54,217 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
SCZ ISHARES TR 0.0%
Value $1.421M Shares 19,556 Share Price $72.68 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
MSCI MSCI INC 0.0%
Value $1.416M Shares 2,456 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.402M Shares 17,629 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.367M Shares 38,303 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
IWV ISHARES TR 0.0%
Value $1.366M Shares 3,893 Share Price $351.00 Est. Cost/Share $324.80 Unrealized @ Report Date +8.1%
LIN LINDE PLC 0.0%
Value $1.337M Shares 2,849 Share Price $469.18 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.334M Shares 36,526 Share Price $36.53 Est. Cost/Share $36.50 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.333M Shares 14,790 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.327M Shares 16,560 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
— UNILEVER PLC 0.0%
Value $1.307M Shares 21,368 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $1.269M Shares 6,941 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.257M Shares 6,914 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.252M Shares 14,754 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.246M Shares 15,256 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
HYG ISHARES TR 0.0%
Value $1.232M Shares 15,279 Share Price $80.65 Est. Cost/Share $78.79 Unrealized @ Report Date +2.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.189M Shares 23,653 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
MGK VANGUARD WORLD FD 0.0%
Value $1.186M Shares 3,240 Share Price $366.17 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.18M Shares 70,410 Share Price $16.76 Est. Cost/Share $16.14 Unrealized @ Report Date +3.9%
PFF ISHARES TR 0.0%
Value $1.176M Shares 38,317 Share Price $30.68 Est. Cost/Share $30.10 Unrealized @ Report Date +1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.164M Shares 17,323 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC 0.0%
Value $1.161M Shares 19,806 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
DGRO ISHARES TR 0.0%
Value $1.158M Shares 18,105 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
NUSC NUSHARES ETF TR 0.0%
Value $1.128M Shares 27,685 Share Price $40.74 Est. Cost/Share $38.54 Unrealized @ Report Date +5.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.119M Shares 45,782 Share Price $24.45 Est. Cost/Share $24.07 Unrealized @ Report Date +1.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.116M Shares 33,915 Share Price $32.91 Est. Cost/Share $30.78 Unrealized @ Report Date +6.9%
KLAC KLA CORP 0.0%
Value $1.092M Shares 1,219 Share Price $895.74 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
IGSB ISHARES TR 0.0%
Value $1.091M Shares 20,682 Share Price $52.76 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
ITOT ISHARES TR 0.0%
Value $1.09M Shares 8,069 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.08M Shares 15,749 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
IJT ISHARES TR 0.0%
Value $1.072M Shares 8,061 Share Price $133.04 Est. Cost/Share $125.29 Unrealized @ Report Date +6.2%
HSY HERSHEY CO 0.0%
Value $1.063M Shares 6,406 Share Price $165.95 Est. Cost/Share $161.62 Unrealized @ Report Date +1.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.058M Shares 8,234 Share Price $128.52 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
CCI CROWN CASTLE INC 0.0%
Value $1.051M Shares 10,231 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.045M Shares 19,218 Share Price $54.40 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
BP BP PLC 0.0%
Value $1.038M Shares 34,665 Share Price $29.93 Est. Cost/Share $29.33 Unrealized @ Report Date +2.0%
BAX BAXTER INTL INC 0.0%
Value $1.004M Shares 33,163 Share Price $30.28 Est. Cost/Share $29.99 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $994K Shares 8,965 Share Price $110.87 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
CME CME GROUP INC 0.0%
Value $991K Shares 3,595 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $979K Shares 18,889 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $973K Shares 23,015 Share Price $42.28 Est. Cost/Share $40.16 Unrealized @ Report Date +5.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $972K Shares 33,104 Share Price $29.37 Est. Cost/Share $27.52 Unrealized @ Report Date +6.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $964K Shares 44,410 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $953K Shares 37,420 Share Price $25.48 Est. Cost/Share $25.00 Unrealized @ Report Date +1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $948K Shares 2,152 Share Price $440.65 Est. Cost/Share $414.95 Unrealized @ Report Date +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $941K Shares 2,941 Share Price $320.12 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
ADI ANALOG DEVICES INC 0.0%
Value $931K Shares 3,912 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $918K Shares 8,549 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
OKE ONEOK INC NEW 0.0%
Value $911K Shares 11,166 Share Price $81.63 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
SUSA ISHARES TR 0.0%
Value $906K Shares 7,144 Share Price $126.75 Est. Cost/Share $117.91 Unrealized @ Report Date +7.5%
AFL AFLAC INC 0.0%
Value $899K Shares 8,527 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
SOXX ISHARES TR 0.0%
Value $892K Shares 3,736 Share Price $238.70 Est. Cost/Share $200.40 Unrealized @ Report Date +19.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $879K Shares 28,687 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $878K Shares 4,016 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $863K Shares 1,972 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
IDXX IDEXX LABS INC 0.0%
Value $859K Shares 1,602 Share Price $536.34 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
ESGV VANGUARD WORLD FD 0.0%
Value $858K Shares 7,827 Share Price $109.64 Est. Cost/Share $100.81 Unrealized @ Report Date +8.8%
FDX FEDEX CORP 0.0%
Value $857K Shares 3,772 Share Price $227.31 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
PAVE GLOBAL X FDS 0.0%
Value $820K Shares 18,807 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
SLYG SPDR SERIES TRUST 0.0%
Value $816K Shares 9,196 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $807K Shares 31,426 Share Price $25.69 Est. Cost/Share $25.57 Unrealized @ Report Date -1.3%
ARCC ARES CAPITAL CORP 0.0%
Value $806K Shares 36,717 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $805K Shares 2,760 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $803K Shares 10,625 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $797K Shares 4,343 Share Price $183.47 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
MCK MCKESSON CORP 0.0%
Value $789K Shares 1,077 Share Price $732.78 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
GRMN GARMIN LTD 0.0%
Value $789K Shares 3,780 Share Price $208.72 Est. Cost/Share $196.09 Unrealized @ Report Date +5.6%
DGRW WISDOMTREE TR 0.0%
Value $780K Shares 9,312 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $775K Shares 2,760 Share Price $280.86 Est. Cost/Share $259.77 Unrealized @ Report Date +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value $775K Shares 12,478 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $764K Shares 11,057 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
DSI ISHARES TR 0.0%
Value $749K Shares 6,445 Share Price $116.16 Est. Cost/Share $106.49 Unrealized @ Report Date +9.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $737K Shares 12,314 Share Price $59.81 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
USMV ISHARES TR 0.0%
Value $734K Shares 7,814 Share Price $93.87 Est. Cost/Share $92.01 Unrealized @ Report Date +2.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $728K Shares 15,244 Share Price $47.75 Est. Cost/Share $43.68 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.0%
Value $714K Shares 9,424 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
HDV ISHARES TR 0.0%
Value $710K Shares 6,057 Share Price $117.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.7%
IXP ISHARES TR 0.0%
Value $702K Shares 6,250 Share Price $112.32 Est. Cost/Share $101.76 Unrealized @ Report Date +10.4%
YUM YUM BRANDS INC 0.0%
Value $697K Shares 4,701 Share Price $148.18 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
BUSE FIRST BUSEY CORP 0.0%
Value $686K Shares 29,963 Share Price $22.88 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $685K Shares 9,252 Share Price $74.07 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $680K Shares 3,775 Share Price $180.17 Est. Cost/Share $175.99 Unrealized @ Report Date +1.7%
MFC MANULIFE FINL CORP 0.0%
Value $679K Shares 21,240 Share Price $31.96 Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
CBT CABOT CORP 0.0%
Value $668K Shares 8,908 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
ACWX ISHARES TR 0.0%
Value $661K Shares 10,839 Share Price $60.94 Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $655K Shares 2,758 Share Price $237.58 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
EWJ ISHARES INC 0.0%
Value $648K Shares 8,638 Share Price $74.97 Est. Cost/Share $71.15 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.0%
Value $643K Shares 7,282 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
EFX EQUIFAX INC 0.0%
Value $640K Shares 2,467 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $634K Shares 55,364 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $627K Shares 1,611 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $617K Shares 21,303 Share Price $28.95 Est. Cost/Share $26.84 Unrealized @ Report Date +7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $607K Shares 29,649 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $601K Shares 11,385 Share Price $52.77 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
NVO NOVO-NORDISK A S 0.0%
Value $599K Shares 8,680 Share Price $69.02 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $592K Shares 5,424 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
CI THE CIGNA GROUP 0.0%
Value $581K Shares 1,758 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
ESGU ISHARES TR 0.0%
Value $581K Shares 4,294 Share Price $135.30 Est. Cost/Share $124.84 Unrealized @ Report Date +8.4%
— MR COOPER GROUP INC 0.0%
Value $576K Shares 3,863 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $567K Shares 15,765 Share Price $35.96 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
ITA ISHARES TR 0.0%
Value $562K Shares 2,978 Share Price $188.64 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $562K Shares 1,023 Share Price $548.96 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $545K Shares 19,415 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $544K Shares 5,015 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
VLO VALERO ENERGY CORP 0.0%
Value $541K Shares 4,028 Share Price $134.42 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $539K Shares 64,947 Share Price $8.30 Est. Cost/Share $7.44 Unrealized @ Report Date +11.6%
BMO BANK MONTREAL QUE 0.0%
Value $536K Shares 4,848 Share Price $110.63 Est. Cost/Share $99.39 Unrealized @ Report Date +10.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $531K Shares 21,625 Share Price $24.54 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $529K Shares 17,057 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $526K Shares 22,896 Share Price $22.98 Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $525K Shares 1,705 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $523K Shares 4,394 Share Price $118.93 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
XNTK SPDR SERIES TRUST 0.0%
Value $522K Shares 2,200 Share Price $237.28 Est. Cost/Share $207.38 Unrealized @ Report Date +14.4%
PWR QUANTA SVCS INC 0.0%
Value $518K Shares 1,371 Share Price $378.08 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
FAST FASTENAL CO 0.0%
Value $517K Shares 12,298 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
VXF VANGUARD INDEX FDS 0.0%
Value $504K Shares 2,615 Share Price $192.71 Est. Cost/Share $177.59 Unrealized @ Report Date +8.5%
— KELLANOVA 0.0%
Value $503K Shares 6,330 Share Price $79.53 Est. Cost/Share $80.18 Unrealized @ Report Date -2.2%
IEI ISHARES TR 0.0%
Value $498K Shares 4,185 Share Price $119.09 Est. Cost/Share $117.96 Unrealized @ Report Date +1.0%
NRG NRG ENERGY INC 0.0%
Value $492K Shares 3,064 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $490K Shares 11,303 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $490K Shares 15,104 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
NGD NEW GOLD INC CDA 0.0%
Value $483K Shares 97,500 Share Price $4.95 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $480K Shares 3,994 Share Price $120.07 * Est. Cost/Share $130.41 Unrealized @ Report Date -9.8%
AER AERCAP HOLDINGS NV 0.0%
Value $476K Shares 4,067 Share Price $117.00 Est. Cost/Share $107.75 Unrealized @ Report Date +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $475K Shares 5,210 Share Price $91.21 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
KTB KONTOOR BRANDS INC 0.0%
Value $471K Shares 7,145 Share Price $65.97 Est. Cost/Share $64.65 Unrealized @ Report Date +2.0%
SNA SNAP ON INC 0.0%
Value $471K Shares 1,514 Share Price $311.18 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
VSGX VANGUARD WORLD FD 0.0%
Value $462K Shares 7,050 Share Price $65.50 Est. Cost/Share $61.66 Unrealized @ Report Date +6.2%
ESML ISHARES TR 0.0%
Value $460K Shares 11,128 Share Price $41.33 Est. Cost/Share $38.71 Unrealized @ Report Date +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $457K Shares 6,246 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $453K Shares 3,374 Share Price $134.39 Est. Cost/Share $123.36 Unrealized @ Report Date +8.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $453K Shares 3,991 Share Price $113.41 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%
BCS BARCLAYS PLC 0.0%
Value $452K Shares 24,332 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
IBB ISHARES TR 0.0%
Value $452K Shares 3,570 Share Price $126.51 Est. Cost/Share $122.76 Unrealized @ Report Date +3.1%
LQD ISHARES TR 0.0%
Value $446K Shares 4,072 Share Price $109.61 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
AROW ARROW FINL CORP 0.0%
Value $445K Shares 16,862 Share Price $26.42 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $443K Shares 535 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
PPG PPG INDS INC 0.0%
Value $440K Shares 3,872 Share Price $113.75 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
FISV FISERV INC 0.0%
Value $439K Shares 2,549 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
ING ING GROEP N.V. 0.0%
Value $437K Shares 19,989 Share Price $21.87 Est. Cost/Share $20.19 Unrealized @ Report Date +8.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $433K Shares 31,584 Share Price $13.72 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $433K Shares 2,034 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
CACI CACI INTL INC 0.0%
Value $431K Shares 904 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
SNY SANOFI 0.0%
Value $429K Shares 8,888 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
MELI MERCADOLIBRE INC 0.0%
Value $429K Shares 164 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $425K Shares 16,778 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $425K Shares 4,237 Share Price $100.35 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 21,716 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $424K Shares 2,935 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $421K Shares 5,985 Share Price $70.37 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
F FORD MTR CO 0.0%
Value $421K Shares 38,771 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
CRH CRH PLC 0.0%
Value $419K Shares 4,560 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%
VFC V F CORP 0.0%
Value $415K Shares 35,359 Share Price $11.75 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
BILS SPDR SERIES TRUST 0.0%
Value $415K Shares 4,171 Share Price $99.43 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
MET METLIFE INC 0.0%
Value $414K Shares 5,148 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
BALL BALL CORP 0.0%
Value $410K Shares 7,308 Share Price $56.09 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $407K Shares 7,595 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 9,431 Share Price $42.83 Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%
ESGE ISHARES INC 0.0%
Value $398K Shares 10,153 Share Price $39.17 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
CMI CUMMINS INC 0.0%
Value $393K Shares 1,201 Share Price $327.50 Est. Cost/Share $305.67 Unrealized @ Report Date +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $393K Shares 4,310 Share Price $91.11 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
JNK SPDR SERIES TRUST 0.0%
Value $392K Shares 4,030 Share Price $97.27 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
ET ENERGY TRANSFER L P 0.0%
Value $391K Shares 21,556 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $386K Shares 3,999 Share Price $96.44 Est. Cost/Share $95.99 Unrealized @ Report Date +0.5%
IQLT ISHARES TR 0.0%
Value $381K Shares 8,824 Share Price $43.22 Est. Cost/Share $41.49 Unrealized @ Report Date +4.2%
NWG NATWEST GROUP PLC 0.0%
Value $381K Shares 26,896 Share Price $14.15 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
TRI THOMSON REUTERS CORP 0.0%
Value $376K Shares 1,867 Share Price $201.13 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC 0.0%
Value $375K Shares 3,560 Share Price $105.46 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $372K Shares 18,950 Share Price $19.65 Est. Cost/Share $19.59 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.0%
Value $372K Shares 1,425 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $369K Shares 5,556 Share Price $66.45 Est. Cost/Share $61.32 Unrealized @ Report Date +8.4%
OEF ISHARES TR 0.0%
Value $368K Shares 1,210 Share Price $304.35 Est. Cost/Share $278.63 Unrealized @ Report Date +9.2%
KD KYNDRYL HLDGS INC 0.0%
Value $366K Shares 8,727 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
— TOTALENERGIES SE 0.0%
Value $364K Shares 5,937 Share Price $61.39 Est. Cost/Share $61.39 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $364K Shares 8,151 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date +0.0%
SUB ISHARES TR 0.0%
Value $364K Shares 3,421 Share Price $106.34 Est. Cost/Share $105.63 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $362K Shares 1,443 Share Price $250.84 Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 5,072 Share Price $71.26 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $358K Shares 12,186 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $358K Shares 11,900 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $356K Shares 11,971 Share Price $29.78 Est. Cost/Share $27.49 Unrealized @ Report Date +8.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $355K Shares 4,509 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
IYC ISHARES TR 0.0%
Value $355K Shares 3,560 Share Price $99.64 Est. Cost/Share $92.65 Unrealized @ Report Date +7.5%
KRE SPDR SERIES TRUST 0.0%
Value $353K Shares 5,943 Share Price $59.39 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $352K Shares 4,181 Share Price $84.18 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $350K Shares 38,650 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $349K Shares 1,798 Share Price $193.99 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $347K Shares 8,203 Share Price $42.36 Est. Cost/Share $39.20 Unrealized @ Report Date +8.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $347K Shares 33,488 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 7,264 Share Price $47.43 Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
ANET ARISTA NETWORKS INC 0.0%
Value $343K Shares 3,354 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
RBLX ROBLOX CORP 0.0%
Value $343K Shares 3,260 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
HCA HCA HEALTHCARE INC 0.0%
Value $342K Shares 892 Share Price $383.10 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
IYT ISHARES TR 0.0%
Value $340K Shares 4,964 Share Price $68.54 Est. Cost/Share $63.80 Unrealized @ Report Date +7.4%
SLVM SYLVAMO CORP 0.0%
Value $339K Shares 6,775 Share Price $50.10 * Est. Cost/Share $54.69 Unrealized @ Report Date -11.0%
UTL UNITIL CORP 0.0%
Value $333K Shares 6,379 Share Price $52.15 Est. Cost/Share $55.44 Unrealized @ Report Date -5.9%
TIP ISHARES TR 0.0%
Value $333K Shares 3,022 Share Price $110.04 Est. Cost/Share $109.07 Unrealized @ Report Date +0.9%
ORI OLD REP INTL CORP 0.0%
Value $331K Shares 8,623 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
DTD WISDOMTREE TR 0.0%
Value $329K Shares 4,136 Share Price $79.52 Est. Cost/Share $75.70 Unrealized @ Report Date +5.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $327K Shares 9,783 Share Price $33.44 Est. Cost/Share $31.54 Unrealized @ Report Date +6.0%
DLN WISDOMTREE TR 0.0%
Value $327K Shares 3,982 Share Price $82.14 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%
DOX AMDOCS LTD 0.0%
Value $323K Shares 3,544 Share Price $91.24 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $322K Shares 3,451 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
COR CENCORA INC 0.0%
Value $321K Shares 1,072 Share Price $299.85 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
IUSB ISHARES TR 0.0%
Value $321K Shares 6,949 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $321K Shares 1,300 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
MBB ISHARES TR 0.0%
Value $316K Shares 3,364 Share Price $93.89 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 7,615 Share Price $41.42 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
CWB SPDR SERIES TRUST 0.0%
Value $315K Shares 3,815 Share Price $82.66 Est. Cost/Share $78.53 Unrealized @ Report Date +5.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $308K Shares 7,402 Share Price $41.59 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
— GABELLI EQUITY TR INC 0.0%
Value $307K Shares 52,810 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $306K Shares 3,591 Share Price $85.12 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $303K Shares 1,301 Share Price $233.21 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
IX ORIX CORP 0.0%
Value $301K Shares 13,384 Share Price $22.52 Est. Cost/Share $20.53 Unrealized @ Report Date +9.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $300K Shares 11,300 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
NTES NETEASE INC 0.0%
Value $300K Shares 2,228 Share Price $134.58 Est. Cost/Share $114.98 Unrealized @ Report Date +17.0%
DOV DOVER CORP 0.0%
Value $298K Shares 1,625 Share Price $183.23 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $293K Shares 23,454 Share Price $12.51 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%
KB KB FINL GROUP INC 0.0%
Value $293K Shares 3,549 Share Price $82.59 Est. Cost/Share $67.62 Unrealized @ Report Date +22.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $292K Shares 32,971 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $289K Shares 42,612 Share Price $6.79 Est. Cost/Share $6.28 Unrealized @ Report Date +8.2%
IYH ISHARES TR 0.0%
Value $287K Shares 5,076 Share Price $56.48 Est. Cost/Share $56.40 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC 0.0%
Value $285K Shares 1,197 Share Price $238.26 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $282K Shares 9,861 Share Price $28.57 Est. Cost/Share $26.84 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $281K Shares 495 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $278K Shares 19,353 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.6%
EOG EOG RES INC 0.0%
Value $275K Shares 2,298 Share Price $119.61 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
EFV ISHARES TR 0.0%
Value $275K Shares 4,328 Share Price $63.48 Est. Cost/Share $61.19 Unrealized @ Report Date +3.7%
INDA ISHARES TR 0.0%
Value $275K Shares 4,931 Share Price $55.68 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
SF STIFEL FINL CORP 0.0%
Value $274K Shares 2,645 Share Price $103.78 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $273K Shares 2,730 Share Price $100.15 Est. Cost/Share $100.00 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $273K Shares 2,215 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $271K Shares 3,382 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $270K Shares 1,234 Share Price $218.49 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
VTRS VIATRIS INC 0.0%
Value $267K Shares 29,936 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
AZO AUTOZONE INC 0.0%
Value $264K Shares 71 Share Price $3712.23 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $263K Shares 3,368 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
RIO RIO TINTO PLC 0.0%
Value $263K Shares 4,514 Share Price $58.33 Est. Cost/Share $59.04 Unrealized @ Report Date -1.2%
MTUM ISHARES TR 0.0%
Value $263K Shares 1,095 Share Price $240.32 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $261K Shares 2,781 Share Price $93.99 Est. Cost/Share $86.07 Unrealized @ Report Date +9.2%
SONY SONY GROUP CORP 0.0%
Value $259K Shares 9,953 Share Price $26.03 Est. Cost/Share $25.02 Unrealized @ Report Date +4.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $258K Shares 6,639 Share Price $38.84 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
VOX VANGUARD WORLD FD 0.0%
Value $257K Shares 1,502 Share Price $171.03 Est. Cost/Share $153.77 Unrealized @ Report Date +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $254K Shares 571 Share Price $445.20 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
EZM WISDOMTREE TR 0.0%
Value $250K Shares 4,044 Share Price $61.77 Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $249K Shares 2,387 Share Price $104.20 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
YORW YORK WTR CO 0.0%
Value $248K Shares 7,858 Share Price $31.60 Est. Cost/Share $32.70 Unrealized @ Report Date -4.7%
ULTA ULTA BEAUTY INC 0.0%
Value $248K Shares 530 Share Price $467.82 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $247K Shares 43,009 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $247K Shares 1,516 Share Price $162.68 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $246K Shares 5,118 Share Price $48.01 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
VIS VANGUARD WORLD FD 0.0%
Value $243K Shares 868 Share Price $280.07 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
ICF ISHARES TR 0.0%
Value $241K Shares 3,946 Share Price $61.16 Est. Cost/Share $60.60 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $239K Shares 876 Share Price $273.21 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 8,328 Share Price $28.65 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 6,253 Share Price $38.06 Est. Cost/Share $35.06 Unrealized @ Report Date +8.6%
UNM UNUM GROUP 0.0%
Value $237K Shares 2,935 Share Price $80.76 Est. Cost/Share $78.98 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $236K Shares 7,416 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 2,735 Share Price $85.21 Est. Cost/Share $81.30 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO 0.0%
Value $232K Shares 8,975 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $230K Shares 3,799 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
CNI CANADIAN NATL RY CO 0.0%
Value $229K Shares 2,200 Share Price $104.04 Est. Cost/Share $100.61 Unrealized @ Report Date +2.7%
— DNP SELECT INCOME FD INC 0.0%
Value $227K Shares 23,194 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $226K Shares 6,916 Share Price $32.64 Est. Cost/Share $34.12 Unrealized @ Report Date -4.3%
VHT VANGUARD WORLD FD 0.0%
Value $220K Shares 887 Share Price $248.34 Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $219K Shares 10,600 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $217K Shares 2,148 Share Price $100.95 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
SILA SILA REALTY TRUST INC 0.0%
Value $215K Shares 9,078 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $209K Shares 1,261 Share Price $166.11 Est. Cost/Share $147.88 Unrealized @ Report Date +11.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 2,959 Share Price $69.91 Est. Cost/Share $66.37 Unrealized @ Report Date +5.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,427 Share Price $144.91 Est. Cost/Share $126.94 Unrealized @ Report Date +14.2%
O REALTY INCOME CORP 0.0%
Value $207K Shares 3,585 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $204K Shares 3,863 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
IDU ISHARES TR 0.0%
Value $200K Shares 1,917 Share Price $104.57 Est. Cost/Share $102.40 Unrealized @ Report Date +2.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $195K Shares 16,365 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $195K Shares 14,185 Share Price $13.75 Est. Cost/Share $12.76 Unrealized @ Report Date +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $192K Shares 10,840 Share Price $17.75 Est. Cost/Share $18.11 Unrealized @ Report Date -2.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $187K Shares 12,458 Share Price $15.05 Est. Cost/Share $14.16 Unrealized @ Report Date +6.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $145K Shares 23,768 Share Price $6.10 * Est. Cost/Share $5.38 Unrealized @ Report Date +8.3%
NWL NEWELL BRANDS INC 0.0%
Value $132K Shares 24,448 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
VALE VALE S A 0.0%
Value $115K Shares 11,836 Share Price $9.71 Est. Cost/Share $9.42 Unrealized @ Report Date +3.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $96,250 Shares 12,500 Share Price $7.70 Est. Cost/Share $7.34 Unrealized @ Report Date +4.8%
NOK NOKIA CORP 0.0%
Value $76,778 Shares 14,822 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
FTRE FORTREA HLDGS INC 0.0%
Value $71,096 Shares 14,392 Share Price $4.94 Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
NFGC NEW FOUND GOLD CORP 0.0%
Value $28,400 Shares 20,000 Share Price $1.42 Est. Cost/Share $1.29 Unrealized @ Report Date +10.2%