Midwest Trust Co Diversified Active

Location: Overland Park, KS

CIK: 0002077080 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $7.684B (100.0% shares, 0.0% debt)

Holdings (581)

MSFT MICROSOFT CORP 4.9%
Value $379M Shares 732,004 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
AAPL APPLE INC 4.8%
Value $367M Shares 1,441,861 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORPORATION 4.3%
Value $334M Shares 1,791,160 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
VO VANGUARD INDEX FDS 3.7%
Value $283M Shares 961,865 Share Price $293.74 * Est. Cost/Share $65.73 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 2.6%
Value $201M Shares 913,195 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
GOOGL ALPHABET INC 2.3%
Value $179M Shares 736,767 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
AVGO BROADCOM INC 2.3%
Value $176M Shares 532,101 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value $139M Shares 441,010 Share Price $315.43 Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%
GVI ISHARES TR 1.5%
Value $113M Shares 1,047,728 Share Price $107.44 Est. Cost/Share $105.81 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 1.4%
Value $111M Shares 480,096 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
META META PLATFORMS INC 1.2%
Value $95.98M Shares 130,691 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $93.87M Shares 186,715 Share Price $502.74 Est. Cost/Share $507.21 Unrealized @ Report Date -0.9%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $89.24M Shares 1,303,497 Share Price $68.46 Est. Cost/Share $59.95 Unrealized @ Report Date +14.2%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $88.74M Shares 1,480,914 Share Price $59.92 Est. Cost/Share $53.65 Unrealized @ Report Date +11.7%
WMT WALMART INC 1.1%
Value $87.24M Shares 846,462 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
GOOG ALPHABET INC 1.1%
Value $87.14M Shares 357,799 Share Price $243.55 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
TSLA TESLA INC 1.1%
Value $85.11M Shares 191,389 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value $82.97M Shares 124,541 Share Price $666.18 Est. Cost/Share $572.53 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 1.1%
Value $80.98M Shares 169,709 Share Price $477.15 Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
V VISA INC 1.0%
Value $79.86M Shares 233,944 Share Price $341.38 Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
RTX RTX CORPORATION 1.0%
Value $78.94M Shares 471,747 Share Price $167.33 Est. Cost/Share $131.75 Unrealized @ Report Date +26.5%
ETN EATON CORP PLC 1.0%
Value $75.82M Shares 202,586 Share Price $374.25 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 1.0%
Value $75.31M Shares 667,896 Share Price $112.75 Est. Cost/Share $104.74 Unrealized @ Report Date +6.7%
CSCO CISCO SYS INC 1.0%
Value $74.43M Shares 1,087,857 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $69.6M Shares 75,190 Share Price $925.63 Est. Cost/Share $990.72 Unrealized @ Report Date -6.7%
HD HOME DEPOT INC 0.9%
Value $69.52M Shares 171,569 Share Price $405.19 Est. Cost/Share $360.41 Unrealized @ Report Date +11.7%
VOO VANGUARD INDEX FDS 0.9%
Value $68.09M Shares 111,188 Share Price $612.38 Est. Cost/Share $527.68 Unrealized @ Report Date +16.1%
UNP UNION PAC CORP 0.9%
Value $66.43M Shares 281,036 Share Price $236.37 Est. Cost/Share $218.60 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.8%
Value $65.05M Shares 214,054 Share Price $303.89 Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC 0.8%
Value $63.71M Shares 759,124 Share Price $83.93 Est. Cost/Share $77.51 Unrealized @ Report Date +7.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $62.21M Shares 404,866 Share Price $153.65 Est. Cost/Share $160.68 Unrealized @ Report Date -5.0%
IVV ISHARES TR 0.8%
Value $60.69M Shares 90,681 Share Price $669.30 Est. Cost/Share $575.52 Unrealized @ Report Date +16.3%
WMB WILLIAMS COS INC 0.8%
Value $60.57M Shares 956,063 Share Price $63.35 Est. Cost/Share $57.67 Unrealized @ Report Date +9.0%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $56.29M Shares 749,453 Share Price $75.11 Est. Cost/Share $63.59 Unrealized @ Report Date +18.1%
VNQ VANGUARD INDEX FDS 0.7%
Value $55.97M Shares 612,214 Share Price $91.42 Est. Cost/Share $88.26 Unrealized @ Report Date +3.6%
CB CHUBB LIMITED 0.7%
Value $55.05M Shares 195,048 Share Price $282.25 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
IEFA ISHARES TR 0.7%
Value $54.78M Shares 627,366 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINL INC 0.7%
Value $54.55M Shares 111,048 Share Price $491.25 Est. Cost/Share $490.69 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.7%
Value $52.97M Shares 377,190 Share Price $140.44 Est. Cost/Share $131.03 Unrealized @ Report Date +6.1%
IWF ISHARES TR 0.7%
Value $52.69M Shares 112,477 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $50.14M Shares 1,571,231 Share Price $31.91 Est. Cost/Share $26.50 Unrealized @ Report Date +20.4%
CVX CHEVRON CORP NEW 0.6%
Value $48.24M Shares 310,643 Share Price $155.29 Est. Cost/Share $138.31 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $46.22M Shares 8,561 Share Price $5399.27 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $44.99M Shares 73,832 Share Price $609.32 Est. Cost/Share $486.10 Unrealized @ Report Date +24.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $44.4M Shares 273,712 Share Price $162.20 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%
CRM SALESFORCE INC 0.6%
Value $44.34M Shares 187,071 Share Price $237.00 Est. Cost/Share $265.71 Unrealized @ Report Date -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $43.26M Shares 89,198 Share Price $485.02 Est. Cost/Share $418.93 Unrealized @ Report Date +15.7%
HON HONEYWELL INTL INC 0.5%
Value $40.82M Shares 193,924 Share Price $210.50 * Est. Cost/Share $199.93 Unrealized @ Report Date -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $39.48M Shares 66,230 Share Price $596.03 Est. Cost/Share $538.25 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS 0.5%
Value $39.22M Shares 414,644 Share Price $94.59 Est. Cost/Share $88.02 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.5%
Value $38.27M Shares 50,157 Share Price $763.00 Est. Cost/Share $772.83 Unrealized @ Report Date -1.4%
QCOM QUALCOMM INC 0.5%
Value $37.88M Shares 227,693 Share Price $166.36 Est. Cost/Share $145.02 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $34.22M Shares 184,561 Share Price $185.42 Est. Cost/Share $150.84 Unrealized @ Report Date +22.2%
ENB ENBRIDGE INC 0.4%
Value $33.79M Shares 669,721 Share Price $50.46 Est. Cost/Share $43.78 Unrealized @ Report Date +13.7%
ECL ECOLAB INC 0.4%
Value $33.49M Shares 122,301 Share Price $273.86 Est. Cost/Share $252.35 Unrealized @ Report Date +8.2%
TEL TE CONNECTIVITY PLC 0.4%
Value $33.3M Shares 151,687 Share Price $219.53 Est. Cost/Share $150.92 Unrealized @ Report Date +45.5%
NVS NOVARTIS AG 0.4%
Value $32.36M Shares 252,352 Share Price $128.24 Est. Cost/Share $112.71 Unrealized @ Report Date +13.8%
IJH ISHARES TR 0.4%
Value $31.91M Shares 489,018 Share Price $65.26 Est. Cost/Share $58.70 Unrealized @ Report Date +11.2%
BX BLACKSTONE INC 0.4%
Value $30.75M Shares 180,011 Share Price $170.85 Est. Cost/Share $135.83 Unrealized @ Report Date +24.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $30.68M Shares 457,527 Share Price $67.06 Est. Cost/Share $68.35 Unrealized @ Report Date -2.1%
VTI VANGUARD INDEX FDS 0.4%
Value $30.14M Shares 91,836 Share Price $328.17 Est. Cost/Share $281.60 Unrealized @ Report Date +16.5%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $29.55M Shares 1,210,932 Share Price $24.40 Est. Cost/Share $24.30 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $28.41M Shares 141,412 Share Price $200.93 Est. Cost/Share $165.97 Unrealized @ Report Date +20.0%
NFLX NETFLIX INC 0.4%
Value $28M Shares 23,356 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
IWD ISHARES TR 0.4%
Value $27.64M Shares 135,753 Share Price $203.59 Est. Cost/Share $185.70 Unrealized @ Report Date +9.6%
EMR EMERSON ELEC CO 0.4%
Value $27.51M Shares 209,731 Share Price $131.18 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $26.84M Shares 922,118 Share Price $29.11 Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value $26.39M Shares 337,895 Share Price $78.09 Est. Cost/Share $76.16 Unrealized @ Report Date +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $26.09M Shares 1,510,977 Share Price $17.27 Est. Cost/Share $14.94 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.3%
Value $25.86M Shares 162,699 Share Price $158.96 Est. Cost/Share $124.91 Unrealized @ Report Date +26.5%
IJR ISHARES TR 0.3%
Value $25.46M Shares 214,214 Share Price $118.83 Est. Cost/Share $103.37 Unrealized @ Report Date +15.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $25.31M Shares 265,157 Share Price $95.47 Est. Cost/Share $83.15 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.29M Shares 575,462 Share Price $43.95 Est. Cost/Share $41.82 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $24.76M Shares 88,685 Share Price $279.22 Est. Cost/Share $260.70 Unrealized @ Report Date +6.7%
ETR ENTERGY CORP NEW 0.3%
Value $24.41M Shares 261,946 Share Price $93.19 Est. Cost/Share $81.28 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.95M Shares 47,975 Share Price $499.21 Est. Cost/Share $459.07 Unrealized @ Report Date +7.9%
DHR DANAHER CORPORATION 0.3%
Value $23.92M Shares 120,670 Share Price $198.26 Est. Cost/Share $193.10 Unrealized @ Report Date +2.5%
AMAT APPLIED MATLS INC 0.3%
Value $23.73M Shares 115,912 Share Price $204.74 Est. Cost/Share $157.76 Unrealized @ Report Date +29.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $23.63M Shares 413,805 Share Price $57.10 Est. Cost/Share $55.43 Unrealized @ Report Date +3.0%
ASML ASML HOLDING N V 0.3%
Value $23.1M Shares 23,857 Share Price $968.09 Est. Cost/Share $717.65 Unrealized @ Report Date +34.9%
ADBE ADOBE INC 0.3%
Value $22.56M Shares 63,941 Share Price $352.75 Est. Cost/Share $384.88 Unrealized @ Report Date -8.3%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $22.48M Shares 894,378 Share Price $25.13 Est. Cost/Share $24.78 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.3%
Value $22.28M Shares 78,937 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +0.9%
IWP ISHARES TR 0.3%
Value $21.86M Shares 153,503 Share Price $142.41 Est. Cost/Share $128.85 Unrealized @ Report Date +10.5%
MDT MEDTRONIC PLC 0.3%
Value $21.79M Shares 228,799 Share Price $95.24 Est. Cost/Share $83.50 Unrealized @ Report Date +14.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.75M Shares 113,082 Share Price $192.32 Est. Cost/Share $210.37 Unrealized @ Report Date -9.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $21.71M Shares 77,026 Share Price $281.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $21.54M Shares 124,623 Share Price $172.88 Est. Cost/Share $160.19 Unrealized @ Report Date +7.1%
SO SOUTHERN CO 0.3%
Value $21.16M Shares 223,306 Share Price $94.77 Est. Cost/Share $87.99 Unrealized @ Report Date +6.8%
NEE NEXTERA ENERGY INC 0.3%
Value $20.8M Shares 275,492 Share Price $75.49 Est. Cost/Share $68.85 Unrealized @ Report Date +8.9%
KO COCA COLA CO 0.3%
Value $20.67M Shares 311,728 Share Price $66.32 Est. Cost/Share $69.74 Unrealized @ Report Date -5.6%
GLW CORNING INC 0.3%
Value $20.55M Shares 250,507 Share Price $82.03 Est. Cost/Share $46.30 Unrealized @ Report Date +76.6%
EFA ISHARES TR 0.3%
Value $20.37M Shares 218,198 Share Price $93.37 Est. Cost/Share $85.51 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.3%
Value $20.23M Shares 21,985 Share Price $920.28 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
ALL ALLSTATE CORP 0.3%
Value $20.21M Shares 94,132 Share Price $214.65 Est. Cost/Share $196.93 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.3%
Value $20.06M Shares 90,845 Share Price $220.83 Est. Cost/Share $229.63 Unrealized @ Report Date -4.2%
TIIV ETF SER SOLUTIONS 0.3%
Value $19.7M Shares 748,518 Share Price $26.32 Est. Cost/Share $25.43 Unrealized @ Report Date +3.5%
IEMG ISHARES INC 0.3%
Value $19.58M Shares 297,007 Share Price $65.92 Est. Cost/Share $55.98 Unrealized @ Report Date +17.8%
USB US BANCORP DEL 0.3%
Value $19.27M Shares 398,638 Share Price $48.33 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
CW CURTISS WRIGHT CORP 0.2%
Value $19.13M Shares 35,226 Share Price $542.94 Est. Cost/Share $394.21 Unrealized @ Report Date +37.7%
DE DEERE & CO 0.2%
Value $18.95M Shares 41,437 Share Price $457.26 Est. Cost/Share $484.68 Unrealized @ Report Date -6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.86M Shares 348,123 Share Price $54.18 Est. Cost/Share $46.69 Unrealized @ Report Date +16.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $18.03M Shares 201,083 Share Price $89.66 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.02M Shares 94,573 Share Price $190.58 Est. Cost/Share $172.09 Unrealized @ Report Date +10.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $17.67M Shares 86,771 Share Price $203.62 Est. Cost/Share $186.06 Unrealized @ Report Date +9.4%
KKR KKR & CO INC 0.2%
Value $17.35M Shares 133,486 Share Price $129.95 Est. Cost/Share $116.65 Unrealized @ Report Date +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.27M Shares 61,205 Share Price $282.16 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
ZTS ZOETIS INC 0.2%
Value $16.37M Shares 111,864 Share Price $146.32 Est. Cost/Share $157.38 Unrealized @ Report Date -7.4%
SBUX STARBUCKS CORP 0.2%
Value $16.29M Shares 192,583 Share Price $84.60 Est. Cost/Share $85.17 Unrealized @ Report Date -1.4%
CASY CASEYS GEN STORES INC 0.2%
Value $16.15M Shares 28,566 Share Price $565.32 Est. Cost/Share $459.22 Unrealized @ Report Date +22.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $16.07M Shares 609,251 Share Price $26.37 Est. Cost/Share $20.58 Unrealized @ Report Date +26.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.05M Shares 129,688 Share Price $123.75 Est. Cost/Share $115.43 Unrealized @ Report Date +6.3%
PLD PROLOGIS INC. 0.2%
Value $16.01M Shares 139,761 Share Price $114.52 Est. Cost/Share $102.57 Unrealized @ Report Date +10.8%
LRCX LAM RESEARCH CORP 0.2%
Value $15.96M Shares 119,201 Share Price $133.90 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.89M Shares 46,010 Share Price $345.30 Est. Cost/Share $374.94 Unrealized @ Report Date -8.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $15.8M Shares 650,322 Share Price $24.30 Est. Cost/Share $23.75 Unrealized @ Report Date +2.3%
SNPS SYNOPSYS INC 0.2%
Value $15.75M Shares 31,931 Share Price $493.39 Est. Cost/Share $465.91 Unrealized @ Report Date +5.9%
SDY SPDR SERIES TRUST 0.2%
Value $15.51M Shares 110,741 Share Price $140.05 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.2%
Value $15.49M Shares 135,261 Share Price $114.50 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
LH LABCORP HOLDINGS INC 0.2%
Value $15.2M Shares 52,945 Share Price $287.06 Est. Cost/Share $241.79 Unrealized @ Report Date +18.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.63M Shares 32,710 Share Price $447.23 Est. Cost/Share $518.07 Unrealized @ Report Date -13.7%
DOW DOW INC 0.2%
Value $14.28M Shares 622,935 Share Price $22.93 Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $14.27M Shares 522,802 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
VUG VANGUARD INDEX FDS 0.2%
Value $14.01M Shares 29,209 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
SYK STRYKER CORPORATION 0.2%
Value $13.87M Shares 37,533 Share Price $369.67 Est. Cost/Share $371.75 Unrealized @ Report Date -0.8%
CTAS CINTAS CORP 0.2%
Value $13.84M Shares 67,418 Share Price $205.26 Est. Cost/Share $214.11 Unrealized @ Report Date -4.4%
TRP TC ENERGY CORP 0.2%
Value $13.7M Shares 251,787 Share Price $54.41 Est. Cost/Share $48.46 Unrealized @ Report Date +12.3%
APH AMPHENOL CORP NEW 0.2%
Value $13.49M Shares 109,022 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.43M Shares 49,246 Share Price $272.72 Est. Cost/Share $268.13 Unrealized @ Report Date +0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $13.35M Shares 179,190 Share Price $74.49 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
TFC TRUIST FINL CORP 0.2%
Value $13.13M Shares 287,262 Share Price $45.72 Est. Cost/Share $38.63 Unrealized @ Report Date +17.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $13.12M Shares 126,432 Share Price $103.74 Est. Cost/Share $100.28 Unrealized @ Report Date +2.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $12.74M Shares 286,050 Share Price $44.55 Est. Cost/Share $36.93 Unrealized @ Report Date +19.6%
TGT TARGET CORP 0.2%
Value $12.45M Shares 138,794 Share Price $89.70 Est. Cost/Share $93.31 Unrealized @ Report Date -5.1%
INTU INTUIT 0.2%
Value $12.41M Shares 18,176 Share Price $682.91 Est. Cost/Share $676.88 Unrealized @ Report Date +0.7%
CSX CSX CORP 0.2%
Value $12.24M Shares 344,829 Share Price $35.51 Est. Cost/Share $29.78 Unrealized @ Report Date +18.8%
SLB SCHLUMBERGER LTD 0.2%
Value $11.97M Shares 348,412 Share Price $34.37 Est. Cost/Share $33.97 Unrealized @ Report Date +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $11.95M Shares 119,587 Share Price $99.95 Est. Cost/Share $108.89 Unrealized @ Report Date -9.5%
URI UNITED RENTALS INC 0.1%
Value $11.49M Shares 12,036 Share Price $954.66 Est. Cost/Share $665.35 Unrealized @ Report Date +43.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.94M Shares 124,842 Share Price $87.63 Est. Cost/Share $97.67 Unrealized @ Report Date -10.6%
LKQ LKQ CORP 0.1%
Value $10.79M Shares 353,201 Share Price $30.54 Est. Cost/Share $38.48 Unrealized @ Report Date -21.4%
IAU ISHARES GOLD TR 0.1%
Value $10.64M Shares 146,238 Share Price $72.77 Est. Cost/Share $61.97 Unrealized @ Report Date +17.4%
VOT VANGUARD INDEX FDS 0.1%
Value $10.61M Shares 36,112 Share Price $293.79 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.46M Shares 93,010 Share Price $112.50 Est. Cost/Share $102.13 Unrealized @ Report Date +9.3%
GE GE AEROSPACE 0.1%
Value $9.929M Shares 33,008 Share Price $300.82 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
BDX BECTON DICKINSON & CO 0.1%
Value $9.896M Shares 52,870 Share Price $187.17 Est. Cost/Share $180.91 Unrealized @ Report Date +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.805M Shares 13 Share Price $754200.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.0%
PGR PROGRESSIVE CORP 0.1%
Value $9.652M Shares 39,083 Share Price $246.95 * Est. Cost/Share $257.53 Unrealized @ Report Date -9.9%
VOE VANGUARD INDEX FDS 0.1%
Value $9.537M Shares 54,629 Share Price $174.58 Est. Cost/Share $158.64 Unrealized @ Report Date +10.0%
SON SONOCO PRODS CO 0.1%
Value $9.52M Shares 220,936 Share Price $43.09 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
MGA MAGNA INTL INC 0.1%
Value $9.439M Shares 199,220 Share Price $47.38 Est. Cost/Share $34.70 Unrealized @ Report Date +36.6%
SHOP SHOPIFY INC 0.1%
Value $9.362M Shares 63,000 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.317M Shares 111,545 Share Price $83.53 Est. Cost/Share $94.10 Unrealized @ Report Date -12.7%
— HILLENBRAND INC 0.1%
Value $9.211M Shares 340,651 Share Price $27.04 Est. Cost/Share $20.07 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $9.184M Shares 329,158 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%
FTV FORTIVE CORP 0.1%
Value $9.168M Shares 187,136 Share Price $48.99 Est. Cost/Share $52.10 Unrealized @ Report Date -6.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.062M Shares 26,170 Share Price $346.26 Est. Cost/Share $344.50 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.1%
Value $8.944M Shares 55,151 Share Price $162.17 Est. Cost/Share $172.71 Unrealized @ Report Date -6.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $8.931M Shares 149,455 Share Price $59.76 * Est. Cost/Share $57.93 Unrealized @ Report Date -2.2%
IDXX IDEXX LABS INC 0.1%
Value $8.805M Shares 13,781 Share Price $638.89 Est. Cost/Share $592.00 Unrealized @ Report Date +7.9%
HRB BLOCK H & R INC 0.1%
Value $8.788M Shares 173,770 Share Price $50.57 Est. Cost/Share $56.45 Unrealized @ Report Date -11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.562M Shares 12,266 Share Price $698.00 Est. Cost/Share $641.84 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.447M Shares 46,307 Share Price $182.42 Est. Cost/Share $127.03 Unrealized @ Report Date +43.6%
VTV VANGUARD INDEX FDS 0.1%
Value $8.422M Shares 45,160 Share Price $186.49 Est. Cost/Share $170.30 Unrealized @ Report Date +9.5%
ORCL ORACLE CORP 0.1%
Value $8.261M Shares 29,375 Share Price $281.24 Est. Cost/Share $167.06 Unrealized @ Report Date +68.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.081M Shares 32,771 Share Price $246.60 Est. Cost/Share $302.42 Unrealized @ Report Date -18.5%
MKC MCCORMICK & CO INC 0.1%
Value $8.025M Shares 119,944 Share Price $66.91 Est. Cost/Share $73.09 Unrealized @ Report Date -9.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.981M Shares 121,032 Share Price $65.94 Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
IWM ISHARES TR 0.1%
Value $7.978M Shares 32,972 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
QQQ INVESCO QQQ TR 0.1%
Value $7.742M Shares 12,895 Share Price $600.37 Est. Cost/Share $502.02 Unrealized @ Report Date +19.6%
SPGI S&P GLOBAL INC 0.1%
Value $7.695M Shares 15,811 Share Price $486.71 Est. Cost/Share $500.55 Unrealized @ Report Date -3.0%
SNA SNAP ON INC 0.1%
Value $7.616M Shares 21,979 Share Price $346.53 Est. Cost/Share $323.04 Unrealized @ Report Date +6.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $7.504M Shares 147,420 Share Price $50.90 Est. Cost/Share $55.82 Unrealized @ Report Date -8.8%
HRL HORMEL FOODS CORP 0.1%
Value $7.374M Shares 298,080 Share Price $24.74 Est. Cost/Share $29.46 Unrealized @ Report Date -17.1%
VB VANGUARD INDEX FDS 0.1%
Value $7.367M Shares 28,971 Share Price $254.28 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%
GLD SPDR GOLD TR 0.1%
Value $7.345M Shares 20,664 Share Price $355.47 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
IWR ISHARES TR 0.1%
Value $7.313M Shares 75,744 Share Price $96.55 Est. Cost/Share $86.47 Unrealized @ Report Date +11.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.242M Shares 30,709 Share Price $235.83 Est. Cost/Share $191.24 Unrealized @ Report Date +23.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $7.096M Shares 221,267 Share Price $32.07 Est. Cost/Share $27.59 Unrealized @ Report Date +16.3%
CPRT COPART INC 0.1%
Value $7.015M Shares 155,983 Share Price $44.97 Est. Cost/Share $55.32 Unrealized @ Report Date -18.7%
LOW LOWES COS INC 0.1%
Value $7.013M Shares 27,907 Share Price $251.31 Est. Cost/Share $220.63 Unrealized @ Report Date +13.4%
ABT ABBOTT LABS 0.1%
Value $6.901M Shares 51,520 Share Price $133.94 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.89M Shares 175,805 Share Price $39.19 Est. Cost/Share $50.88 Unrealized @ Report Date -23.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.565M Shares 7,131 Share Price $920.64 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
MA MASTERCARD INCORPORATED 0.1%
Value $6.349M Shares 11,162 Share Price $568.81 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%
HAS HASBRO INC 0.1%
Value $6.316M Shares 83,269 Share Price $75.85 Est. Cost/Share $61.59 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.1%
Value $6.292M Shares 83,457 Share Price $75.39 Est. Cost/Share $64.19 Unrealized @ Report Date +16.5%
NEM NEWMONT CORP 0.1%
Value $6.266M Shares 74,320 Share Price $84.31 Est. Cost/Share $52.90 Unrealized @ Report Date +58.9%
IVW ISHARES TR 0.1%
Value $6.239M Shares 51,681 Share Price $120.72 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $6.176M Shares 160,130 Share Price $38.57 Est. Cost/Share $33.41 Unrealized @ Report Date +15.4%
UMBF UMB FINL CORP 0.1%
Value $6.052M Shares 51,136 Share Price $118.35 Est. Cost/Share $99.71 Unrealized @ Report Date +18.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.018M Shares 42,697 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.904M Shares 41,937 Share Price $140.78 Est. Cost/Share $158.54 Unrealized @ Report Date -11.4%
IDEV ISHARES TR 0.1%
Value $5.871M Shares 73,231 Share Price $80.17 Est. Cost/Share $72.29 Unrealized @ Report Date +10.9%
PFE PFIZER INC 0.1%
Value $5.854M Shares 229,768 Share Price $25.48 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
SPYM SPDR SERIES TRUST 0.1%
Value $5.763M Shares 73,561 Share Price $78.34 Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%
INTC INTEL CORP 0.1%
Value $5.762M Shares 171,752 Share Price $33.55 Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%
SPSM SPDR SERIES TRUST 0.1%
Value $5.736M Shares 123,837 Share Price $46.32 Est. Cost/Share $40.33 Unrealized @ Report Date +14.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.699M Shares 36,950 Share Price $154.23 Est. Cost/Share $136.42 Unrealized @ Report Date +13.1%
DDOG DATADOG INC 0.1%
Value $5.694M Shares 39,984 Share Price $142.40 Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
GSK GSK PLC 0.1%
Value $5.505M Shares 127,542 Share Price $43.16 Est. Cost/Share $38.21 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.493M Shares 121,796 Share Price $45.10 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.9%
FOXA FOX CORP 0.1%
Value $5.478M Shares 86,869 Share Price $63.06 Est. Cost/Share $52.50 Unrealized @ Report Date +20.1%
SPSB SPDR SERIES TRUST 0.1%
Value $5.474M Shares 180,713 Share Price $30.29 Est. Cost/Share $30.00 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.465M Shares 22,806 Share Price $239.64 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $5.415M Shares 109,025 Share Price $49.67 Est. Cost/Share $46.48 Unrealized @ Report Date +6.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.239M Shares 97,248 Share Price $53.87 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
EEM ISHARES TR 0.1%
Value $5.206M Shares 97,492 Share Price $53.40 Est. Cost/Share $46.05 Unrealized @ Report Date +16.0%
PSK SPDR SERIES TRUST 0.1%
Value $5.159M Shares 155,993 Share Price $33.07 Est. Cost/Share $31.62 Unrealized @ Report Date +4.6%
VBR VANGUARD INDEX FDS 0.1%
Value $5.114M Shares 24,502 Share Price $208.71 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
EVRG EVERGY INC 0.1%
Value $5.035M Shares 66,235 Share Price $76.02 Est. Cost/Share $65.58 Unrealized @ Report Date +14.9%
GEV GE VERNOVA INC 0.1%
Value $4.901M Shares 7,970 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
SLYV SPDR SERIES TRUST 0.1%
Value $4.809M Shares 54,249 Share Price $88.65 Est. Cost/Share $75.85 Unrealized @ Report Date +16.9%
TJX TJX COS INC NEW 0.1%
Value $4.523M Shares 31,294 Share Price $144.54 Est. Cost/Share $126.33 Unrealized @ Report Date +14.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.515M Shares 32,442 Share Price $139.17 Est. Cost/Share $135.04 Unrealized @ Report Date +3.1%
PAYX PAYCHEX INC 0.1%
Value $4.515M Shares 35,615 Share Price $126.76 Est. Cost/Share $147.52 Unrealized @ Report Date -14.9%
IWS ISHARES TR 0.1%
Value $4.413M Shares 31,596 Share Price $139.67 Est. Cost/Share $127.66 Unrealized @ Report Date +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.394M Shares 15,734 Share Price $279.29 Est. Cost/Share $189.21 Unrealized @ Report Date +47.6%
CWI SPDR INDEX SHS FDS 0.1%
Value $4.337M Shares 124,186 Share Price $34.92 Est. Cost/Share $30.75 Unrealized @ Report Date +13.6%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $4.298M Shares 77,462 Share Price $55.49 Est. Cost/Share $55.41 Unrealized @ Report Date +0.1%
MUB ISHARES TR 0.1%
Value $4.284M Shares 40,232 Share Price $106.49 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.232M Shares 27,047 Share Price $156.46 Est. Cost/Share $134.20 Unrealized @ Report Date +16.6%
IUSG ISHARES TR 0.1%
Value $4.21M Shares 25,589 Share Price $164.54 Est. Cost/Share $135.56 Unrealized @ Report Date +21.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.173M Shares 12,682 Share Price $329.07 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
IWB ISHARES TR 0.1%
Value $4.126M Shares 11,288 Share Price $365.48 Est. Cost/Share $322.67 Unrealized @ Report Date +13.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.089M Shares 32,885 Share Price $124.34 Est. Cost/Share $131.73 Unrealized @ Report Date -6.7%
WING WINGSTOP INC 0.1%
Value $4.058M Shares 16,125 Share Price $251.66 Est. Cost/Share $295.94 Unrealized @ Report Date -15.0%
IJJ ISHARES TR 0.1%
Value $3.959M Shares 30,518 Share Price $129.72 Est. Cost/Share $117.65 Unrealized @ Report Date +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.938M Shares 13,417 Share Price $293.50 Est. Cost/Share $302.24 Unrealized @ Report Date -3.5%
BLK BLACKROCK INC 0.1%
Value $3.847M Shares 3,300 Share Price $1165.87 Est. Cost/Share $948.26 Unrealized @ Report Date +22.4%
IYW ISHARES TR 0.0%
Value $3.811M Shares 19,456 Share Price $195.86 Est. Cost/Share $151.59 Unrealized @ Report Date +29.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.741M Shares 100,038 Share Price $37.40 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.681M Shares 14,115 Share Price $260.76 Est. Cost/Share $237.16 Unrealized @ Report Date +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.669M Shares 79,067 Share Price $46.40 Est. Cost/Share $45.98 Unrealized @ Report Date -0.3%
IWO ISHARES TR 0.0%
Value $3.647M Shares 11,397 Share Price $320.04 Est. Cost/Share $263.22 Unrealized @ Report Date +21.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.635M Shares 16,845 Share Price $215.79 Est. Cost/Share $193.82 Unrealized @ Report Date +11.3%
DON WISDOMTREE TR 0.0%
Value $3.547M Shares 67,816 Share Price $52.30 Est. Cost/Share $48.28 Unrealized @ Report Date +8.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.503M Shares 57,718 Share Price $60.70 Est. Cost/Share $61.64 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $3.49M Shares 36,395 Share Price $95.89 Est. Cost/Share $85.63 Unrealized @ Report Date +12.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.411M Shares 125,117 Share Price $27.26 Est. Cost/Share $23.70 Unrealized @ Report Date +15.0%
MMM 3M CO 0.0%
Value $3.396M Shares 21,884 Share Price $155.18 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
IVE ISHARES TR 0.0%
Value $3.337M Shares 16,159 Share Price $206.51 Est. Cost/Share $186.67 Unrealized @ Report Date +10.6%
BKH BLACK HILLS CORP 0.0%
Value $3.302M Shares 53,609 Share Price $61.59 Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
VMI VALMONT INDS INC 0.0%
Value $3.217M Shares 8,296 Share Price $387.73 Est. Cost/Share $306.70 Unrealized @ Report Date +26.4%
AGG ISHARES TR 0.0%
Value $3.174M Shares 31,657 Share Price $100.25 Est. Cost/Share $97.99 Unrealized @ Report Date +2.3%
POOL POOL CORP 0.0%
Value $3.145M Shares 10,143 Share Price $310.07 Est. Cost/Share $299.22 Unrealized @ Report Date +3.1%
ESGD ISHARES TR 0.0%
Value $3.116M Shares 33,508 Share Price $92.98 Est. Cost/Share $85.27 Unrealized @ Report Date +9.0%
VBK VANGUARD INDEX FDS 0.0%
Value $3.043M Shares 10,226 Share Price $297.61 Est. Cost/Share $257.51 Unrealized @ Report Date +15.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.964M Shares 112,547 Share Price $26.34 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%
IWN ISHARES TR 0.0%
Value $2.942M Shares 16,641 Share Price $176.81 Est. Cost/Share $148.91 Unrealized @ Report Date +18.7%
GPC GENUINE PARTS CO 0.0%
Value $2.924M Shares 21,095 Share Price $138.60 Est. Cost/Share $117.78 Unrealized @ Report Date +16.7%
PSX PHILLIPS 66 0.0%
Value $2.828M Shares 20,794 Share Price $136.02 Est. Cost/Share $109.47 Unrealized @ Report Date +23.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.827M Shares 131,050 Share Price $21.57 Est. Cost/Share $20.95 Unrealized @ Report Date +3.0%
KR KROGER CO 0.0%
Value $2.729M Shares 40,479 Share Price $67.41 Est. Cost/Share $68.18 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.687M Shares 33,608 Share Price $79.94 Est. Cost/Share $90.04 Unrealized @ Report Date -11.8%
BA BOEING CO 0.0%
Value $2.681M Shares 12,420 Share Price $215.83 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
SLV ISHARES SILVER TR 0.0%
Value $2.661M Shares 62,793 Share Price $42.37 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
BAC BANK AMERICA CORP 0.0%
Value $2.553M Shares 49,482 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
EXC EXELON CORP 0.0%
Value $2.542M Shares 56,473 Share Price $45.01 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.534M Shares 55,211 Share Price $45.89 Est. Cost/Share $46.75 Unrealized @ Report Date -3.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.531M Shares 32,294 Share Price $78.37 Est. Cost/Share $81.13 Unrealized @ Report Date -3.4%
IJS ISHARES TR 0.0%
Value $2.52M Shares 22,787 Share Price $110.59 Est. Cost/Share $94.44 Unrealized @ Report Date +17.1%
GIS GENERAL MLS INC 0.0%
Value $2.51M Shares 49,772 Share Price $50.42 Est. Cost/Share $53.78 Unrealized @ Report Date -7.4%
VGT VANGUARD WORLD FD 0.0%
Value $2.471M Shares 3,309 Share Price $746.65 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
T AT&T INC 0.0%
Value $2.469M Shares 87,429 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
FE FIRSTENERGY CORP 0.0%
Value $2.435M Shares 53,149 Share Price $45.82 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
IEF ISHARES TR 0.0%
Value $2.391M Shares 24,785 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
WS WORTHINGTON STL INC 0.0%
Value $2.374M Shares 78,103 Share Price $30.39 Est. Cost/Share $25.74 Unrealized @ Report Date +18.0%
DVY ISHARES TR 0.0%
Value $2.37M Shares 16,676 Share Price $142.10 Est. Cost/Share $129.48 Unrealized @ Report Date +9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.32M Shares 6,986 Share Price $332.16 Est. Cost/Share $282.48 Unrealized @ Report Date +17.0%
D DOMINION ENERGY INC 0.0%
Value $2.319M Shares 37,912 Share Price $61.17 Est. Cost/Share $53.16 Unrealized @ Report Date +13.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.286M Shares 39,267 Share Price $58.21 Est. Cost/Share $50.93 Unrealized @ Report Date +14.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.273M Shares 39,200 Share Price $57.98 Est. Cost/Share $51.35 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.271M Shares 12,360 Share Price $183.73 Est. Cost/Share $174.27 Unrealized @ Report Date +4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.225M Shares 24,907 Share Price $89.34 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.3%
CTVA CORTEVA INC 0.0%
Value $2.198M Shares 32,493 Share Price $67.63 Est. Cost/Share $66.17 Unrealized @ Report Date +1.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.177M Shares 82,847 Share Price $26.28 Est. Cost/Share $27.54 Unrealized @ Report Date -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.176M Shares 20,182 Share Price $107.81 Est. Cost/Share $93.67 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.132M Shares 2,677 Share Price $796.35 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.123M Shares 33,982 Share Price $62.47 Est. Cost/Share $65.14 Unrealized @ Report Date -5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.121M Shares 11,140 Share Price $190.36 Est. Cost/Share $204.29 Unrealized @ Report Date -7.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.117M Shares 23,618 Share Price $89.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.7%
IWY ISHARES TR 0.0%
Value $2.057M Shares 7,516 Share Price $273.64 Est. Cost/Share $222.59 Unrealized @ Report Date +22.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.046M Shares 27,513 Share Price $74.37 Est. Cost/Share $72.95 Unrealized @ Report Date +1.9%
DIVO AMPLIFY ETF TR 0.0%
Value $2.002M Shares 44,909 Share Price $44.57 Est. Cost/Share $43.36 Unrealized @ Report Date +2.8%
CAVA CAVA GROUP INC 0.0%
Value $1.941M Shares 32,133 Share Price $60.41 Est. Cost/Share $75.76 Unrealized @ Report Date -20.3%
DES WISDOMTREE TR 0.0%
Value $1.908M Shares 56,647 Share Price $33.68 Est. Cost/Share $30.80 Unrealized @ Report Date +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.841M Shares 3,755 Share Price $490.38 Est. Cost/Share $434.24 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.783M Shares 5,936 Share Price $300.41 Est. Cost/Share $233.06 Unrealized @ Report Date +28.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.772M Shares 21,062 Share Price $84.11 Est. Cost/Share $81.52 Unrealized @ Report Date +3.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.733M Shares 23,918 Share Price $72.44 Est. Cost/Share $61.92 Unrealized @ Report Date +17.0%
EFG ISHARES TR 0.0%
Value $1.73M Shares 15,190 Share Price $113.88 Est. Cost/Share $105.68 Unrealized @ Report Date +7.8%
ITM VANECK ETF TRUST 0.0%
Value $1.702M Shares 36,532 Share Price $46.60 Est. Cost/Share $45.11 Unrealized @ Report Date +3.3%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.702M Shares 22,035 Share Price $77.22 Est. Cost/Share $66.98 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.0%
Value $1.636M Shares 15,678 Share Price $104.38 Est. Cost/Share $95.15 Unrealized @ Report Date +8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.626M Shares 14,791 Share Price $109.95 Est. Cost/Share $91.75 Unrealized @ Report Date +19.8%
IDV ISHARES TR 0.0%
Value $1.6M Shares 43,773 Share Price $36.55 Est. Cost/Share $32.70 Unrealized @ Report Date +11.8%
SHY ISHARES TR 0.0%
Value $1.589M Shares 19,150 Share Price $82.96 Est. Cost/Share $82.56 Unrealized @ Report Date +0.5%
VV VANGUARD INDEX FDS 0.0%
Value $1.582M Shares 5,139 Share Price $307.86 Est. Cost/Share $296.10 Unrealized @ Report Date +4.0%
ITOT ISHARES TR 0.0%
Value $1.545M Shares 10,605 Share Price $145.65 Est. Cost/Share $128.48 Unrealized @ Report Date +13.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.536M Shares 54,336 Share Price $28.26 Est. Cost/Share $24.81 Unrealized @ Report Date +13.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.508M Shares 30,117 Share Price $50.07 Est. Cost/Share $48.85 Unrealized @ Report Date +2.5%
NKE NIKE INC 0.0%
Value $1.498M Shares 21,486 Share Price $69.73 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
LIN LINDE PLC 0.0%
Value $1.489M Shares 3,135 Share Price $475.00 Est. Cost/Share $453.98 Unrealized @ Report Date +4.2%
IWV ISHARES TR 0.0%
Value $1.475M Shares 3,893 Share Price $378.94 Est. Cost/Share $324.80 Unrealized @ Report Date +16.7%
SCZ ISHARES TR 0.0%
Value $1.463M Shares 19,071 Share Price $76.72 Est. Cost/Share $67.68 Unrealized @ Report Date +13.4%
WFC WELLS FARGO CO NEW 0.0%
Value $1.456M Shares 17,365 Share Price $83.82 Est. Cost/Share $71.58 Unrealized @ Report Date +16.5%
KLAC KLA CORP 0.0%
Value $1.447M Shares 1,342 Share Price $1078.60 Est. Cost/Share $765.21 Unrealized @ Report Date +40.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.404M Shares 7,403 Share Price $189.70 Est. Cost/Share $173.51 Unrealized @ Report Date +9.3%
MSCI MSCI INC 0.0%
Value $1.378M Shares 2,428 Share Price $567.41 Est. Cost/Share $549.12 Unrealized @ Report Date +3.0%
MO ALTRIA GROUP INC 0.0%
Value $1.364M Shares 20,647 Share Price $66.06 Est. Cost/Share $56.17 Unrealized @ Report Date +15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.362M Shares 17,035 Share Price $79.93 Est. Cost/Share $78.77 Unrealized @ Report Date +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.36M Shares 22,105 Share Price $61.54 Est. Cost/Share $74.22 Unrealized @ Report Date -17.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.324M Shares 14,754 Share Price $89.77 Est. Cost/Share $77.76 Unrealized @ Report Date +15.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.318M Shares 15,117 Share Price $87.21 * Est. Cost/Share $39.84 Unrealized @ Report Date +9.4%
WELL WELLTOWER INC 0.0%
Value $1.304M Shares 7,322 Share Price $178.14 Est. Cost/Share $147.88 Unrealized @ Report Date +20.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.3M Shares 3,231 Share Price $402.42 * Est. Cost/Share $65.90 Unrealized @ Report Date +22.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.274M Shares 17,854 Share Price $71.37 Est. Cost/Share $63.48 Unrealized @ Report Date +12.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.259M Shares 35,280 Share Price $35.69 Est. Cost/Share $30.91 Unrealized @ Report Date +15.5%
— UNILEVER PLC 0.0%
Value $1.254M Shares 21,148 Share Price $59.28 Est. Cost/Share $61.17 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.241M Shares 15,279 Share Price $81.19 Est. Cost/Share $78.79 Unrealized @ Report Date +3.1%
SHEL SHELL PLC 0.0%
Value $1.236M Shares 17,283 Share Price $71.53 Est. Cost/Share $67.03 Unrealized @ Report Date +6.7%
PFF ISHARES TR 0.0%
Value $1.212M Shares 38,323 Share Price $31.62 Est. Cost/Share $30.10 Unrealized @ Report Date +5.0%
HSY HERSHEY CO 0.0%
Value $1.205M Shares 6,443 Share Price $187.05 Est. Cost/Share $161.62 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.205M Shares 38,354 Share Price $31.42 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
YUM YUM BRANDS INC 0.0%
Value $1.179M Shares 7,757 Share Price $152.00 Est. Cost/Share $144.92 Unrealized @ Report Date +4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.174M Shares 15,070 Share Price $77.90 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.172M Shares 8,503 Share Price $137.80 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.144M Shares 22,596 Share Price $50.63 Est. Cost/Share $49.94 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.139M Shares 7,038 Share Price $161.79 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.126M Shares 4,581 Share Price $245.70 Est. Cost/Share $210.85 Unrealized @ Report Date +16.1%
IJT ISHARES TR 0.0%
Value $1.124M Shares 7,946 Share Price $141.50 Est. Cost/Share $125.29 Unrealized @ Report Date +12.9%
BP BP PLC 0.0%
Value $1.103M Shares 32,019 Share Price $34.46 Est. Cost/Share $29.33 Unrealized @ Report Date +17.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.086M Shares 34,612 Share Price $31.38 Est. Cost/Share $27.64 Unrealized @ Report Date +13.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.086M Shares 43,957 Share Price $24.70 Est. Cost/Share $24.07 Unrealized @ Report Date +2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.079M Shares 55,267 Share Price $19.53 Est. Cost/Share $9.33 Unrealized @ Report Date +109.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.075M Shares 53,239 Share Price $20.20 Est. Cost/Share $16.14 Unrealized @ Report Date +25.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.066M Shares 18,348 Share Price $58.08 Est. Cost/Share $52.75 Unrealized @ Report Date +9.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.043M Shares 18,128 Share Price $57.52 Est. Cost/Share $51.55 Unrealized @ Report Date +11.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.031M Shares 2,223 Share Price $463.74 Est. Cost/Share $416.10 Unrealized @ Report Date +11.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.028M Shares 22,999 Share Price $44.69 Est. Cost/Share $40.16 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.012M Shares 9,113 Share Price $111.00 Est. Cost/Share $104.52 Unrealized @ Report Date +5.5%
IGSB ISHARES TR 0.0%
Value $1.009M Shares 19,036 Share Price $53.03 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.0%
Value $1.007M Shares 3,726 Share Price $270.19 Est. Cost/Share $268.52 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.0%
Value $993K Shares 4,035 Share Price $246.22 Est. Cost/Share $198.17 Unrealized @ Report Date +23.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $990K Shares 44,410 Share Price $22.30 Est. Cost/Share $21.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $988K Shares 10,117 Share Price $97.63 Est. Cost/Share $101.55 Unrealized @ Report Date -3.9%
AFL AFLAC INC 0.0%
Value $982K Shares 8,794 Share Price $111.70 Est. Cost/Share $103.65 Unrealized @ Report Date +7.2%
SUSA ISHARES TR 0.0%
Value $974K Shares 7,178 Share Price $135.65 Est. Cost/Share $117.91 Unrealized @ Report Date +15.0%
SOXX ISHARES TR 0.0%
Value $969K Shares 3,574 Share Price $271.12 Est. Cost/Share $200.40 Unrealized @ Report Date +35.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $959K Shares 3,097 Share Price $309.74 Est. Cost/Share $326.18 Unrealized @ Report Date -5.3%
SJNK SPDR SERIES TRUST 0.0%
Value $958K Shares 37,420 Share Price $25.60 Est. Cost/Share $25.00 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $948K Shares 2,779 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
GOVT ISHARES TR 0.0%
Value $939K Shares 40,605 Share Price $23.12 Est. Cost/Share $22.84 Unrealized @ Report Date +1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $938K Shares 2,223 Share Price $421.96 Est. Cost/Share $396.79 Unrealized @ Report Date +6.3%
ESGV VANGUARD WORLD FD 0.0%
Value $927K Shares 7,827 Share Price $118.44 Est. Cost/Share $100.81 Unrealized @ Report Date +17.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $910K Shares 4,517 Share Price $201.53 Est. Cost/Share $221.06 Unrealized @ Report Date -9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $891K Shares 28,226 Share Price $31.58 Est. Cost/Share $34.32 Unrealized @ Report Date -9.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $845K Shares 2,796 Share Price $302.35 Est. Cost/Share $260.18 Unrealized @ Report Date +16.2%
CCI CROWN CASTLE INC 0.0%
Value $837K Shares 8,674 Share Price $96.49 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
SLYG SPDR SERIES TRUST 0.0%
Value $834K Shares 8,841 Share Price $94.31 Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%
PAVE GLOBAL X FDS 0.0%
Value $814K Shares 17,086 Share Price $47.63 Est. Cost/Share $40.00 Unrealized @ Report Date +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $798K Shares 6,965 Share Price $114.59 Est. Cost/Share $106.13 Unrealized @ Report Date +7.1%
— MR COOPER GROUP INC 0.0%
Value $792K Shares 3,756 Share Price $210.79 Est. Cost/Share $149.21 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $789K Shares 10,738 Share Price $73.46 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
DSI ISHARES TR 0.0%
Value $782K Shares 6,211 Share Price $125.95 Est. Cost/Share $106.49 Unrealized @ Report Date +18.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $780K Shares 31,462 Share Price $24.79 Est. Cost/Share $25.57 Unrealized @ Report Date -4.0%
DGRW WISDOMTREE TR 0.0%
Value $775K Shares 8,710 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $772K Shares 15,244 Share Price $50.63 Est. Cost/Share $43.68 Unrealized @ Report Date +15.9%
SYY SYSCO CORP 0.0%
Value $766K Shares 9,307 Share Price $82.34 Est. Cost/Share $71.09 Unrealized @ Report Date +14.2%
SRCE 1ST SOURCE CORP 0.0%
Value $760K Shares 12,347 Share Price $61.56 Est. Cost/Share $62.07 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $757K Shares 11,125 Share Price $68.08 Est. Cost/Share $60.98 Unrealized @ Report Date +11.7%
FDX FEDEX CORP 0.0%
Value $756K Shares 3,206 Share Price $235.81 Est. Cost/Share $215.22 Unrealized @ Report Date +9.0%
BAX BAXTER INTL INC 0.0%
Value $753K Shares 33,048 Share Price $22.77 Est. Cost/Share $29.99 Unrealized @ Report Date -24.1%
HDV ISHARES TR 0.0%
Value $742K Shares 6,057 Share Price $122.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.3%
IXP ISHARES TR 0.0%
Value $742K Shares 6,000 Share Price $123.59 Est. Cost/Share $101.76 Unrealized @ Report Date +21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $741K Shares 4,394 Share Price $168.56 Est. Cost/Share $115.22 Unrealized @ Report Date +46.0%
NUSC NUSHARES ETF TR 0.0%
Value $736K Shares 16,700 Share Price $44.10 Est. Cost/Share $38.54 Unrealized @ Report Date +14.4%
MCK MCKESSON CORP 0.0%
Value $735K Shares 952 Share Price $772.54 Est. Cost/Share $703.74 Unrealized @ Report Date +9.7%
ACWX ISHARES TR 0.0%
Value $729K Shares 11,215 Share Price $65.01 Est. Cost/Share $57.90 Unrealized @ Report Date +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $724K Shares 4,298 Share Price $168.48 Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $702K Shares 34,401 Share Price $20.41 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $701K Shares 9,225 Share Price $76.01 Est. Cost/Share $68.58 Unrealized @ Report Date +10.8%
NGD NEW GOLD INC CDA 0.0%
Value $700K Shares 97,500 Share Price $7.18 * Est. Cost/Share $4.11 Unrealized @ Report Date +31.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $697K Shares 9,275 Share Price $75.10 Est. Cost/Share $69.54 Unrealized @ Report Date +7.9%
BUSE FIRST BUSEY CORP 0.0%
Value $694K Shares 29,963 Share Price $23.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $687K Shares 11,447 Share Price $60.03 Est. Cost/Share $59.19 Unrealized @ Report Date +1.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $677K Shares 21,470 Share Price $31.53 Est. Cost/Share $26.84 Unrealized @ Report Date +17.5%
CBT CABOT CORP 0.0%
Value $677K Shares 8,896 Share Price $76.05 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
USMV ISHARES TR 0.0%
Value $651K Shares 6,847 Share Price $95.14 Est. Cost/Share $92.01 Unrealized @ Report Date +3.4%
ANET ARISTA NETWORKS INC 0.0%
Value $649K Shares 4,456 Share Price $145.71 Est. Cost/Share $96.97 Unrealized @ Report Date +50.3%
VLO VALERO ENERGY CORP 0.0%
Value $645K Shares 3,790 Share Price $170.26 Est. Cost/Share $122.29 Unrealized @ Report Date +38.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $645K Shares 1,023 Share Price $630.28 Est. Cost/Share $526.61 Unrealized @ Report Date +19.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $637K Shares 5,288 Share Price $120.50 Est. Cost/Share $98.43 Unrealized @ Report Date +22.4%
EWJ ISHARES INC 0.0%
Value $634K Shares 7,900 Share Price $80.21 Est. Cost/Share $71.15 Unrealized @ Report Date +12.7%
EFX EQUIFAX INC 0.0%
Value $634K Shares 2,470 Share Price $256.53 Est. Cost/Share $252.97 Unrealized @ Report Date +1.2%
TLT ISHARES TR 0.0%
Value $630K Shares 7,045 Share Price $89.37 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%
ESGU ISHARES TR 0.0%
Value $625K Shares 4,294 Share Price $145.60 Est. Cost/Share $124.84 Unrealized @ Report Date +16.6%
BMO BANK MONTREAL QUE 0.0%
Value $624K Shares 4,794 Share Price $130.25 Est. Cost/Share $99.39 Unrealized @ Report Date +31.1%
ITA ISHARES TR 0.0%
Value $623K Shares 2,978 Share Price $209.26 Est. Cost/Share $166.01 Unrealized @ Report Date +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $619K Shares 1,763 Share Price $351.26 Est. Cost/Share $292.51 Unrealized @ Report Date +20.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $611K Shares 10,748 Share Price $56.87 Est. Cost/Share $50.58 Unrealized @ Report Date +11.9%
IEI ISHARES TR 0.0%
Value $607K Shares 5,076 Share Price $119.51 Est. Cost/Share $118.14 Unrealized @ Report Date +1.2%
QUAL ISHARES TR 0.0%
Value $604K Shares 3,107 Share Price $194.50 Est. Cost/Share $172.58 Unrealized @ Report Date +12.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $600K Shares 5,071 Share Price $118.37 Est. Cost/Share $98.64 Unrealized @ Report Date +20.0%
XNTK SPDR SERIES TRUST 0.0%
Value $599K Shares 2,200 Share Price $272.23 Est. Cost/Share $207.38 Unrealized @ Report Date +31.3%
CI THE CIGNA GROUP 0.0%
Value $594K Shares 2,059 Share Price $288.25 Est. Cost/Share $314.27 Unrealized @ Report Date -8.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $591K Shares 11,591 Share Price $51.00 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $583K Shares 11,957 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 19,304 Share Price $29.64 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
PWR QUANTA SVCS INC 0.0%
Value $567K Shares 1,367 Share Price $414.42 Est. Cost/Share $320.76 Unrealized @ Report Date +29.1%
FAST FASTENAL CO 0.0%
Value $563K Shares 11,482 Share Price $49.04 Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%
KTB KONTOOR BRANDS INC 0.0%
Value $549K Shares 6,886 Share Price $79.77 Est. Cost/Share $64.65 Unrealized @ Report Date +23.4%
CMI CUMMINS INC 0.0%
Value $547K Shares 1,294 Share Price $422.37 Est. Cost/Share $311.06 Unrealized @ Report Date +35.2%
— KELLANOVA 0.0%
Value $534K Shares 6,505 Share Price $82.02 Est. Cost/Share $80.14 Unrealized @ Report Date +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $530K Shares 28,934 Share Price $18.31 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.1%
TTEK TETRA TECH INC NEW 0.0%
Value $526K Shares 15,765 Share Price $33.38 Est. Cost/Share $33.29 Unrealized @ Report Date +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $517K Shares 16,189 Share Price $31.91 Est. Cost/Share $29.86 Unrealized @ Report Date +6.4%
VFC V F CORP 0.0%
Value $504K Shares 34,959 Share Price $14.43 Est. Cost/Share $12.39 Unrealized @ Report Date +16.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $504K Shares 19,168 Share Price $26.30 Est. Cost/Share $23.27 Unrealized @ Report Date +13.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $503K Shares 10,054 Share Price $50.00 Est. Cost/Share $49.83 Unrealized @ Report Date +0.3%
NRG NRG ENERGY INC 0.0%
Value $497K Shares 3,069 Share Price $161.95 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
CLX CLOROX CO DEL 0.0%
Value $490K Shares 3,976 Share Price $123.30 Est. Cost/Share $130.41 Unrealized @ Report Date -6.4%
VSGX VANGUARD WORLD FD 0.0%
Value $489K Shares 7,050 Share Price $69.37 Est. Cost/Share $61.66 Unrealized @ Report Date +12.5%
IBB ISHARES TR 0.0%
Value $480K Shares 3,322 Share Price $144.37 Est. Cost/Share $122.76 Unrealized @ Report Date +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $479K Shares 4,865 Share Price $98.50 Est. Cost/Share $95.97 Unrealized @ Report Date +2.4%
IXUS ISHARES TR 0.0%
Value $478K Shares 5,792 Share Price $82.58 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
OKE ONEOK INC NEW 0.0%
Value $478K Shares 6,545 Share Price $72.97 Est. Cost/Share $80.67 Unrealized @ Report Date -10.9%
AROW ARROW FINL CORP 0.0%
Value $477K Shares 16,862 Share Price $28.30 Est. Cost/Share $24.62 Unrealized @ Report Date +12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $477K Shares 2,020 Share Price $236.06 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
VXF VANGUARD INDEX FDS 0.0%
Value $476K Shares 2,272 Share Price $209.34 Est. Cost/Share $177.59 Unrealized @ Report Date +17.9%
MET METLIFE INC 0.0%
Value $475K Shares 5,769 Share Price $82.37 Est. Cost/Share $76.05 Unrealized @ Report Date +7.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $470K Shares 3,297 Share Price $142.55 Est. Cost/Share $123.36 Unrealized @ Report Date +15.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $467K Shares 4,283 Share Price $108.96 Est. Cost/Share $83.95 Unrealized @ Report Date +29.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $466K Shares 3,130 Share Price $148.93 Est. Cost/Share $175.99 Unrealized @ Report Date -15.7%
NVO NOVO-NORDISK A S 0.0%
Value $458K Shares 8,256 Share Price $55.49 Est. Cost/Share $68.02 Unrealized @ Report Date -18.4%
RBLX ROBLOX CORP 0.0%
Value $452K Shares 3,260 Share Price $138.52 Est. Cost/Share $78.55 Unrealized @ Report Date +76.3%
PHM PULTE GROUP INC 0.0%
Value $447K Shares 3,380 Share Price $132.13 Est. Cost/Share $100.20 Unrealized @ Report Date +31.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $442K Shares 1,447 Share Price $305.41 Est. Cost/Share $227.05 Unrealized @ Report Date +34.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $442K Shares 14,908 Share Price $29.62 Est. Cost/Share $25.35 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $441K Shares 10,153 Share Price $43.42 Est. Cost/Share $36.21 Unrealized @ Report Date +19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $441K Shares 14,096 Share Price $31.27 Est. Cost/Share $31.01 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $440K Shares 12,000 Share Price $36.69 Est. Cost/Share $30.10 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $434K Shares 2,043 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 9,363 Share Price $46.12 Est. Cost/Share $40.73 Unrealized @ Report Date +13.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $426K Shares 21,799 Share Price $19.56 Est. Cost/Share $19.49 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $426K Shares 4,237 Share Price $100.52 Est. Cost/Share $103.69 Unrealized @ Report Date -3.9%
DLN WISDOMTREE TR 0.0%
Value $423K Shares 4,864 Share Price $87.03 Est. Cost/Share $79.29 Unrealized @ Report Date +9.8%
IQLT ISHARES TR 0.0%
Value $423K Shares 9,575 Share Price $44.19 Est. Cost/Share $41.62 Unrealized @ Report Date +6.2%
LQD ISHARES TR 0.0%
Value $419K Shares 3,763 Share Price $111.47 Est. Cost/Share $107.31 Unrealized @ Report Date +3.9%
BILS SPDR SERIES TRUST 0.0%
Value $415K Shares 4,171 Share Price $99.52 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
F FORD MTR CO 0.0%
Value $409K Shares 34,215 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
EFV ISHARES TR 0.0%
Value $406K Shares 5,992 Share Price $67.83 Est. Cost/Share $62.49 Unrealized @ Report Date +8.6%
RWR SPDR SERIES TRUST 0.0%
Value $401K Shares 3,999 Share Price $100.29 Est. Cost/Share $95.99 Unrealized @ Report Date +4.5%
JNK SPDR SERIES TRUST 0.0%
Value $400K Shares 4,087 Share Price $97.99 Est. Cost/Share $94.99 Unrealized @ Report Date +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $398K Shares 10,148 Share Price $39.22 Est. Cost/Share $37.70 Unrealized @ Report Date +3.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $398K Shares 7,493 Share Price $53.08 Est. Cost/Share $44.28 Unrealized @ Report Date +19.9%
PPG PPG INDS INC 0.0%
Value $394K Shares 3,748 Share Price $105.11 Est. Cost/Share $106.34 Unrealized @ Report Date -1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $394K Shares 11,300 Share Price $34.86 Est. Cost/Share $26.71 Unrealized @ Report Date +30.5%
MFC MANULIFE FINL CORP 0.0%
Value $389K Shares 12,492 Share Price $31.15 Est. Cost/Share $30.81 Unrealized @ Report Date +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $385K Shares 537 Share Price $717.64 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $385K Shares 5,990 Share Price $64.22 Est. Cost/Share $53.89 Unrealized @ Report Date +18.1%
KRE SPDR SERIES TRUST 0.0%
Value $383K Shares 6,058 Share Price $63.30 Est. Cost/Share $55.82 Unrealized @ Report Date +13.4%
MELI MERCADOLIBRE INC 0.0%
Value $383K Shares 164 Share Price $2336.94 Est. Cost/Share $2335.36 Unrealized @ Report Date +0.1%
IUSB ISHARES TR 0.0%
Value $383K Shares 8,196 Share Price $46.71 Est. Cost/Share $45.73 Unrealized @ Report Date +2.2%
ORI OLD REP INTL CORP 0.0%
Value $383K Shares 9,012 Share Price $42.47 * Est. Cost/Share $34.93 Unrealized @ Report Date +14.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $380K Shares 7,595 Share Price $50.01 Est. Cost/Share $53.59 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $377K Shares 11,671 Share Price $32.26 Est. Cost/Share $27.49 Unrealized @ Report Date +17.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $375K Shares 8,775 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $375K Shares 19,032 Share Price $19.71 Est. Cost/Share $19.59 Unrealized @ Report Date +0.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 5,072 Share Price $73.29 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
BALL BALL CORP 0.0%
Value $369K Shares 7,322 Share Price $50.42 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $369K Shares 6,174 Share Price $59.70 Est. Cost/Share $67.32 Unrealized @ Report Date -11.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 7,979 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%
VMC VULCAN MATLS CO 0.0%
Value $365K Shares 1,186 Share Price $307.62 Est. Cost/Share $256.02 Unrealized @ Report Date +20.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $358K Shares 38,650 Share Price $9.26 Est. Cost/Share $9.06 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $358K Shares 7,939 Share Price $45.08 Est. Cost/Share $38.71 Unrealized @ Report Date +16.5%
OEF ISHARES TR 0.0%
Value $357K Shares 1,072 Share Price $332.84 Est. Cost/Share $278.63 Unrealized @ Report Date +19.5%
MTB M & T BK CORP 0.0%
Value $357K Shares 1,804 Share Price $197.62 Est. Cost/Share $172.90 Unrealized @ Report Date +13.4%
IYT ISHARES TR 0.0%
Value $356K Shares 4,964 Share Price $71.71 Est. Cost/Share $63.80 Unrealized @ Report Date +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $350K Shares 4,193 Share Price $83.46 Est. Cost/Share $78.91 Unrealized @ Report Date +4.9%
DTD WISDOMTREE TR 0.0%
Value $347K Shares 4,136 Share Price $84.00 Est. Cost/Share $75.70 Unrealized @ Report Date +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $347K Shares 12,251 Share Price $28.31 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
APP APPLOVIN CORP 0.0%
Value $346K Shares 482 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
ET ENERGY TRANSFER L P 0.0%
Value $345K Shares 20,121 Share Price $17.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $345K Shares 3,815 Share Price $90.50 Est. Cost/Share $78.53 Unrealized @ Report Date +15.2%
MTUM ISHARES TR 0.0%
Value $345K Shares 1,346 Share Price $256.45 Est. Cost/Share $223.15 Unrealized @ Report Date +14.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 8,390 Share Price $41.09 Est. Cost/Share $36.19 Unrealized @ Report Date +13.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $342K Shares 3,492 Share Price $97.97 Est. Cost/Share $82.45 Unrealized @ Report Date +18.8%
SUB ISHARES TR 0.0%
Value $339K Shares 3,171 Share Price $106.78 Est. Cost/Share $105.63 Unrealized @ Report Date +1.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $334K Shares 4,239 Share Price $78.91 Est. Cost/Share $78.19 Unrealized @ Report Date +0.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 6,946 Share Price $47.98 Est. Cost/Share $47.25 Unrealized @ Report Date +1.5%
COR CENCORA INC 0.0%
Value $333K Shares 1,065 Share Price $312.53 Est. Cost/Share $286.82 Unrealized @ Report Date +8.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $331K Shares 7,851 Share Price $42.13 Est. Cost/Share $41.09 Unrealized @ Report Date +2.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 12,793 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $328K Shares 1,430 Share Price $229.48 Est. Cost/Share $244.05 Unrealized @ Report Date -6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $328K Shares 1,834 Share Price $178.73 Est. Cost/Share $118.39 Unrealized @ Report Date +51.0%
TTD THE TRADE DESK INC 0.0%
Value $327K Shares 6,663 Share Price $49.01 Est. Cost/Share $63.85 Unrealized @ Report Date -23.2%
— GABELLI EQUITY TR INC 0.0%
Value $322K Shares 52,810 Share Price $6.09 Est. Cost/Share $5.82 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $312K Shares 32,971 Share Price $9.46 Est. Cost/Share $8.86 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $308K Shares 2,769 Share Price $111.22 Est. Cost/Share $109.07 Unrealized @ Report Date +2.0%
MBB ISHARES TR 0.0%
Value $306K Shares 3,213 Share Price $95.15 Est. Cost/Share $92.67 Unrealized @ Report Date +2.7%
UTL UNITIL CORP 0.0%
Value $305K Shares 6,379 Share Price $47.86 Est. Cost/Share $55.44 Unrealized @ Report Date -13.7%
AZO AUTOZONE INC 0.0%
Value $305K Shares 71 Share Price $4290.24 Est. Cost/Share $3686.04 Unrealized @ Report Date +16.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $303K Shares 7,286 Share Price $41.58 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
VHT VANGUARD WORLD FD 0.0%
Value $302K Shares 1,165 Share Price $259.60 Est. Cost/Share $248.04 Unrealized @ Report Date +4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $302K Shares 6,783 Share Price $44.51 Est. Cost/Share $35.41 Unrealized @ Report Date +25.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $301K Shares 3,382 Share Price $89.13 Est. Cost/Share $72.06 Unrealized @ Report Date +23.7%
SF STIFEL FINL CORP 0.0%
Value $300K Shares 2,645 Share Price $113.47 Est. Cost/Share $91.11 Unrealized @ Report Date +24.1%
EOG EOG RES INC 0.0%
Value $300K Shares 2,672 Share Price $112.12 Est. Cost/Share $112.90 Unrealized @ Report Date -1.6%
VTRS VIATRIS INC 0.0%
Value $297K Shares 29,950 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
SLVM SYLVAMO CORP 0.0%
Value $296K Shares 6,684 Share Price $44.22 Est. Cost/Share $54.69 Unrealized @ Report Date -20.7%
TRI THOMSON REUTERS CORP 0.0%
Value $292K Shares 1,883 Share Price $155.33 Est. Cost/Share $184.35 Unrealized @ Report Date -16.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $292K Shares 385 Share Price $758.15 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
TMUS T-MOBILE US INC 0.0%
Value $290K Shares 1,213 Share Price $239.38 Est. Cost/Share $241.46 Unrealized @ Report Date -1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $289K Shares 5,849 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
GDX VANECK ETF TRUST 0.0%
Value $287K Shares 3,750 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
IYH ISHARES TR 0.0%
Value $286K Shares 4,875 Share Price $58.72 Est. Cost/Share $56.40 Unrealized @ Report Date +4.1%
IYC ISHARES TR 0.0%
Value $284K Shares 2,710 Share Price $104.80 Est. Cost/Share $92.65 Unrealized @ Report Date +13.1%
ULTA ULTA BEAUTY INC 0.0%
Value $283K Shares 517 Share Price $546.75 Est. Cost/Share $413.52 Unrealized @ Report Date +32.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $282K Shares 1,687 Share Price $167.32 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
VOX VANGUARD WORLD FD 0.0%
Value $282K Shares 1,502 Share Price $187.73 Est. Cost/Share $153.77 Unrealized @ Report Date +22.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $280K Shares 2,803 Share Price $99.81 Est. Cost/Share $86.07 Unrealized @ Report Date +16.0%
EZM WISDOMTREE TR 0.0%
Value $277K Shares 4,209 Share Price $65.91 Est. Cost/Share $59.10 Unrealized @ Report Date +11.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $277K Shares 858 Share Price $323.12 Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 8,778 Share Price $31.16 Est. Cost/Share $27.29 Unrealized @ Report Date +14.2%
DOV DOVER CORP 0.0%
Value $272K Shares 1,631 Share Price $166.83 Est. Cost/Share $172.70 Unrealized @ Report Date -3.7%
SILA SILA REALTY TRUST INC 0.0%
Value $272K Shares 10,828 Share Price $25.10 Est. Cost/Share $23.90 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $268K Shares 2,644 Share Price $101.50 Est. Cost/Share $71.20 Unrealized @ Report Date +41.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $263K Shares 3,382 Share Price $77.77 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
KD KYNDRYL HLDGS INC 0.0%
Value $261K Shares 8,707 Share Price $30.03 Est. Cost/Share $36.16 Unrealized @ Report Date -17.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $260K Shares 1,059 Share Price $245.25 Est. Cost/Share $222.22 Unrealized @ Report Date +10.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 2,608 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $259K Shares 43,009 Share Price $6.03 Est. Cost/Share $5.75 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $257K Shares 515 Share Price $498.78 Est. Cost/Share $443.01 Unrealized @ Report Date +12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $256K Shares 3,799 Share Price $67.41 Est. Cost/Share $60.10 Unrealized @ Report Date +11.3%
INDA ISHARES TR 0.0%
Value $253K Shares 4,868 Share Price $52.06 Est. Cost/Share $53.43 Unrealized @ Report Date -2.6%
FISV FISERV INC 0.0%
Value $252K Shares 1,952 Share Price $128.93 Est. Cost/Share $181.35 Unrealized @ Report Date -28.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $248K Shares 498 Share Price $498.69 Est. Cost/Share $562.13 Unrealized @ Report Date -11.6%
— DNP SELECT INCOME FD INC 0.0%
Value $248K Shares 24,794 Share Price $10.01 Est. Cost/Share $9.80 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $246K Shares 3,168 Share Price $77.78 Est. Cost/Share $78.69 Unrealized @ Report Date -1.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $246K Shares 19,253 Share Price $12.77 * Est. Cost/Share $13.05 Unrealized @ Report Date -5.0%
SPYV SPDR SERIES TRUST 0.0%
Value $245K Shares 4,427 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $244K Shares 2,735 Share Price $89.37 Est. Cost/Share $81.30 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.0%
Value $243K Shares 1,262 Share Price $192.74 Est. Cost/Share $147.88 Unrealized @ Report Date +29.7%
ICF ISHARES TR 0.0%
Value $243K Shares 3,946 Share Price $61.62 Est. Cost/Share $60.60 Unrealized @ Report Date +1.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $243K Shares 32,493 Share Price $7.48 Est. Cost/Share $10.59 Unrealized @ Report Date -29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $243K Shares 620 Share Price $391.64 Est. Cost/Share $457.44 Unrealized @ Report Date -14.4%
EME EMCOR GROUP INC 0.0%
Value $240K Shares 369 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
YORW YORK WTR CO 0.0%
Value $238K Shares 7,816 Share Price $30.42 Est. Cost/Share $32.70 Unrealized @ Report Date -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $237K Shares 3,975 Share Price $59.74 Est. Cost/Share $47.86 Unrealized @ Report Date +23.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 1,427 Share Price $166.16 Est. Cost/Share $126.94 Unrealized @ Report Date +30.9%
VIS VANGUARD WORLD FD 0.0%
Value $234K Shares 790 Share Price $296.29 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
O REALTY INCOME CORP 0.0%
Value $232K Shares 3,820 Share Price $60.79 Est. Cost/Share $54.62 Unrealized @ Report Date +9.2%
IDU ISHARES TR 0.0%
Value $232K Shares 2,092 Share Price $110.90 Est. Cost/Share $102.86 Unrealized @ Report Date +7.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $231K Shares 1,296 Share Price $177.93 Est. Cost/Share $275.46 Unrealized @ Report Date -35.4%
KHC KRAFT HEINZ CO 0.0%
Value $230K Shares 8,851 Share Price $26.04 Est. Cost/Share $26.66 Unrealized @ Report Date -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $224K Shares 862 Share Price $260.44 Est. Cost/Share $249.21 Unrealized @ Report Date +4.3%
VLTO VERALTO CORP 0.0%
Value $223K Shares 2,095 Share Price $106.61 Est. Cost/Share $96.15 Unrealized @ Report Date +10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $221K Shares 6,293 Share Price $35.06 Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
ES EVERSOURCE ENERGY 0.0%
Value $220K Shares 3,093 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $219K Shares 480 Share Price $457.29 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $218K Shares 8,249 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $216K Shares 1,509 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $215K Shares 3,306 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 4,451 Share Price $48.19 Est. Cost/Share $47.62 Unrealized @ Report Date +1.2%
XME SPDR SERIES TRUST 0.0%
Value $214K Shares 2,300 Share Price $93.19 Est. Cost/Share $79.79 Unrealized @ Report Date +16.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,966 Share Price $72.11 Est. Cost/Share $66.37 Unrealized @ Report Date +8.7%
BBLU EA SERIES TRUST 0.0%
Value $213K Shares 14,185 Share Price $15.03 Est. Cost/Share $12.76 Unrealized @ Report Date +17.8%
BOTZ GLOBAL X FDS 0.0%
Value $209K Shares 5,910 Share Price $35.43 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
CNI CANADIAN NATL RY CO 0.0%
Value $207K Shares 2,200 Share Price $94.30 Est. Cost/Share $100.61 Unrealized @ Report Date -6.3%
CMS CMS ENERGY CORP 0.0%
Value $207K Shares 2,826 Share Price $73.26 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
EZU ISHARES INC 0.0%
Value $207K Shares 3,339 Share Price $61.94 Est. Cost/Share $60.02 Unrealized @ Report Date +3.2%
CCJ CAMECO CORP 0.0%
Value $202K Shares 2,406 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $147K Shares 23,089 Share Price $6.35 * Est. Cost/Share $5.38 Unrealized @ Report Date +14.4%
NWL NEWELL BRANDS INC 0.0%
Value $128K Shares 24,361 Share Price $5.24 Est. Cost/Share $5.09 Unrealized @ Report Date +0.9%
FTRE FORTREA HLDGS INC 0.0%
Value $119K Shares 14,106 Share Price $8.42 Est. Cost/Share $5.38 Unrealized @ Report Date +56.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $77,500 Shares 12,500 Share Price $6.20 Est. Cost/Share $7.34 Unrealized @ Report Date -15.6%
NOK NOKIA CORP 0.0%
Value $70,996 Shares 14,760 Share Price $4.81 Est. Cost/Share $5.15 Unrealized @ Report Date -6.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value $47,400 Shares 20,000 Share Price $2.37 Est. Cost/Share $1.29 Unrealized @ Report Date +83.9%
CGC CANOPY GROWTH CORP 0.0%
Value $30,929 Shares 21,184 Share Price $1.46 Est. Cost/Share $1.30 Unrealized @ Report Date +12.4%