Midwest Trust Co Index / Passive

CIK: 0002077080 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $7,684,280 (100.0% shares, 0.0% debt)

Holdings (581)

MSFT MICROSOFT CORP 4.9%
Value ($000) $379,142 Shares 732,004 Est. Cost $432.38 Unrealized +17.7%
AAPL APPLE INC 4.8%
Value ($000) $367,141 Shares 1,441,861 Est. Cost $201.41 Unrealized +12.0%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $334,195 Shares 1,791,160 Est. Cost $125.82 Unrealized +38.5%
VO VANGUARD INDEX FDS 3.7%
Value ($000) $282,538 Shares 961,865 Est. Cost $280.03 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $200,510 Shares 913,195 Est. Cost $197.89 Unrealized +14.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $179,108 Shares 736,767 Est. Cost $163.29 Unrealized +28.1%
AVGO BROADCOM INC 2.3%
Value ($000) $175,546 Shares 532,101 Est. Cost $215.92 Unrealized +41.6%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $139,108 Shares 441,010 Est. Cost $252.67 Unrealized +17.1%
GVI ISHARES TR 1.5%
Value ($000) $112,565 Shares 1,047,728 Est. Cost $106.81 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $111,161 Shares 480,096 Est. Cost $182.67 Unrealized +10.6%
META META PLATFORMS INC 1.2%
Value ($000) $95,977 Shares 130,691 Est. Cost $616.61 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $93,869 Shares 186,715 Est. Cost $507.21 Unrealized -4.5%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $89,237 Shares 1,303,497 Est. Cost $63.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $88,736 Shares 1,480,914 Est. Cost $57.06 Unrealized
WMT WALMART INC 1.1%
Value ($000) $87,236 Shares 846,462 Est. Cost $94.76 Unrealized +4.7%
GOOG ALPHABET INC 1.1%
Value ($000) $87,142 Shares 357,799 Est. Cost $164.85 Unrealized +27.3%
TSLA TESLA INC 1.1%
Value ($000) $85,115 Shares 191,389 Est. Cost $301.28 Unrealized +15.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $82,967 Shares 124,541 Est. Cost $618.47 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $80,976 Shares 169,709 Est. Cost $330.84 Unrealized +28.6%
V VISA INC 1.0%
Value ($000) $79,864 Shares 233,944 Est. Cost $346.99 Unrealized -0.5%
RTX RTX CORPORATION 1.0%
Value ($000) $78,937 Shares 471,747 Est. Cost $131.75 Unrealized +17.1%
ETN EATON CORP PLC 1.0%
Value ($000) $75,818 Shares 202,586 Est. Cost $306.71 Unrealized +18.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $75,305 Shares 667,896 Est. Cost $104.74 Unrealized +4.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $74,431 Shares 1,087,857 Est. Cost $60.38 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $69,598 Shares 75,190 Est. Cost $990.72 Unrealized -3.4%
HD HOME DEPOT INC 0.9%
Value ($000) $69,518 Shares 171,569 Est. Cost $360.41 Unrealized +8.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $68,089 Shares 111,188 Est. Cost $569.51 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $66,428 Shares 281,036 Est. Cost $218.60 Unrealized +2.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $65,049 Shares 214,054 Est. Cost $303.54 Unrealized -0.7%
MRK MERCK & CO INC 0.8%
Value ($000) $63,713 Shares 759,124 Est. Cost $77.51 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $62,208 Shares 404,866 Est. Cost $160.68 Unrealized -3.6%
IVV ISHARES TR 0.8%
Value ($000) $60,693 Shares 90,681 Est. Cost $621.83 Unrealized
WMB WILLIAMS COS INC 0.8%
Value ($000) $60,567 Shares 956,063 Est. Cost $57.67 Unrealized +0.3%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $56,291 Shares 749,453 Est. Cost $69.01 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $55,969 Shares 612,214 Est. Cost $89.12 Unrealized
CB CHUBB LIMITED 0.7%
Value ($000) $55,052 Shares 195,048 Est. Cost $286.98 Unrealized -4.1%
IEFA ISHARES TR 0.7%
Value ($000) $54,775 Shares 627,366 Est. Cost $83.48 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $54,552 Shares 111,048 Est. Cost $490.69 Unrealized +4.0%
PEP PEPSICO INC 0.7%
Value ($000) $52,973 Shares 377,190 Est. Cost $131.03 Unrealized +7.2%
IWF ISHARES TR 0.7%
Value ($000) $52,685 Shares 112,477 Est. Cost $424.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $50,138 Shares 1,571,231 Est. Cost $29.25 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $48,240 Shares 310,643 Est. Cost $138.31 Unrealized +10.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $46,223 Shares 8,561 Est. Cost $5094.53 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $44,987 Shares 73,832 Est. Cost $486.10 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $44,396 Shares 273,712 Est. Cost $167.37 Unrealized -1.3%
CRM SALESFORCE INC 0.6%
Value ($000) $44,336 Shares 187,071 Est. Cost $265.71 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $43,263 Shares 89,198 Est. Cost $418.93 Unrealized +10.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $40,821 Shares 193,924 Est. Cost $199.93 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $39,475 Shares 66,230 Est. Cost $567.38 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $39,221 Shares 414,644 Est. Cost $88.02 Unrealized +6.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $38,270 Shares 50,157 Est. Cost $772.83 Unrealized -4.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $37,879 Shares 227,693 Est. Cost $145.02 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $34,221 Shares 184,561 Est. Cost $150.84 Unrealized +12.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $33,794 Shares 669,721 Est. Cost $43.78 Unrealized +5.3%
ECL ECOLAB INC 0.4%
Value ($000) $33,493 Shares 122,301 Est. Cost $252.35 Unrealized +7.1%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $33,300 Shares 151,687 Est. Cost $150.92 Unrealized +32.5%
NVS NOVARTIS AG 0.4%
Value ($000) $32,362 Shares 252,352 Est. Cost $121.01 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $31,913 Shares 489,018 Est. Cost $62.02 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $30,755 Shares 180,011 Est. Cost $135.83 Unrealized +24.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $30,682 Shares 457,527 Est. Cost $68.35 Unrealized +2.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $30,138 Shares 91,836 Est. Cost $304.17 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $29,547 Shares 1,210,932 Est. Cost $24.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $28,414 Shares 141,412 Est. Cost $165.97 Unrealized +17.9%
NFLX NETFLIX INC 0.4%
Value ($000) $28,002 Shares 23,356 Est. Cost $113.07 Unrealized +7.9%
IWD ISHARES TR 0.4%
Value ($000) $27,638 Shares 135,753 Est. Cost $194.57 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $27,513 Shares 209,731 Est. Cost $113.54 Unrealized +19.3%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $26,843 Shares 922,118 Est. Cost $27.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $26,386 Shares 337,895 Est. Cost $77.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $26,095 Shares 1,510,977 Est. Cost $14.94 Unrealized +12.6%
MS MORGAN STANLEY 0.3%
Value ($000) $25,863 Shares 162,699 Est. Cost $124.91 Unrealized +17.2%
IJR ISHARES TR 0.3%
Value ($000) $25,455 Shares 214,214 Est. Cost $109.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $25,315 Shares 265,157 Est. Cost $83.15 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $25,292 Shares 575,462 Est. Cost $41.82 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $24,763 Shares 88,685 Est. Cost $260.70 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $24,411 Shares 261,946 Est. Cost $81.28 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $23,950 Shares 47,975 Est. Cost $459.07 Unrealized -2.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $23,924 Shares 120,670 Est. Cost $193.10 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $23,732 Shares 115,912 Est. Cost $157.76 Unrealized +14.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $23,628 Shares 413,805 Est. Cost $56.86 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $23,096 Shares 23,857 Est. Cost $801.39 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $22,555 Shares 63,941 Est. Cost $384.88 Unrealized -6.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $22,476 Shares 894,378 Est. Cost $25.03 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $22,276 Shares 78,937 Est. Cost $277.77 Unrealized +3.2%
IWP ISHARES TR 0.3%
Value ($000) $21,860 Shares 153,503 Est. Cost $139.27 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $21,791 Shares 228,799 Est. Cost $83.50 Unrealized +9.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $21,748 Shares 113,082 Est. Cost $210.37 Unrealized -2.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $21,711 Shares 77,026 Est. Cost $253.23 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $21,545 Shares 124,623 Est. Cost $160.19 Unrealized +5.3%
SO SOUTHERN CO 0.3%
Value ($000) $21,163 Shares 223,306 Est. Cost $87.99 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $20,797 Shares 275,492 Est. Cost $68.85 Unrealized +4.9%
KO COCA COLA CO 0.3%
Value ($000) $20,674 Shares 311,728 Est. Cost $69.74 Unrealized -2.6%
GLW CORNING INC 0.3%
Value ($000) $20,549 Shares 250,507 Est. Cost $46.30 Unrealized +40.3%
EFA ISHARES TR 0.3%
Value ($000) $20,373 Shares 218,198 Est. Cost $89.49 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $20,232 Shares 21,985 Est. Cost $188.66 Unrealized -1.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $20,205 Shares 94,132 Est. Cost $196.93 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $20,061 Shares 90,845 Est. Cost $229.63 Unrealized -2.6%
TIIV ETF SER SOLUTIONS 0.3%
Value ($000) $19,702 Shares 748,518 Est. Cost $26.32 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $19,579 Shares 297,007 Est. Cost $60.19 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $19,266 Shares 398,638 Est. Cost $40.76 Unrealized +13.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $19,126 Shares 35,226 Est. Cost $394.21 Unrealized +24.9%
DE DEERE & CO 0.2%
Value ($000) $18,948 Shares 41,437 Est. Cost $484.68 Unrealized +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,861 Shares 348,123 Est. Cost $49.74 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $18,029 Shares 201,083 Est. Cost $89.32 Unrealized -0.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $18,024 Shares 94,573 Est. Cost $172.09 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,668 Shares 86,771 Est. Cost $186.06 Unrealized +2.9%
KKR KKR & CO INC 0.2%
Value ($000) $17,347 Shares 133,486 Est. Cost $116.65 Unrealized +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,270 Shares 61,205 Est. Cost $253.82 Unrealized +2.3%
ZTS ZOETIS INC 0.2%
Value ($000) $16,368 Shares 111,864 Est. Cost $157.38 Unrealized -4.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16,293 Shares 192,583 Est. Cost $85.17 Unrealized +4.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $16,149 Shares 28,566 Est. Cost $459.22 Unrealized +13.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $16,066 Shares 609,251 Est. Cost $20.58 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $16,049 Shares 129,688 Est. Cost $115.43 Unrealized +3.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $16,005 Shares 139,761 Est. Cost $102.57 Unrealized +5.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $15,961 Shares 119,201 Est. Cost $78.86 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,887 Shares 46,010 Est. Cost $374.94 Unrealized -20.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $15,803 Shares 650,322 Est. Cost $23.90 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,754 Shares 31,931 Est. Cost $465.91 Unrealized +21.3%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $15,509 Shares 110,741 Est. Cost $135.73 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $15,487 Shares 135,261 Est. Cost $102.81 Unrealized +13.8%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $15,198 Shares 52,945 Est. Cost $241.79 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,629 Shares 32,710 Est. Cost $518.07 Unrealized -7.4%
DOW DOW INC 0.2%
Value ($000) $14,284 Shares 622,935 Est. Cost $27.80 Unrealized -12.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $14,272 Shares 522,802 Est. Cost $26.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $14,009 Shares 29,209 Est. Cost $438.40 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $13,875 Shares 37,533 Est. Cost $371.75 Unrealized +3.4%
CTAS CINTAS CORP 0.2%
Value ($000) $13,838 Shares 67,418 Est. Cost $214.11 Unrealized -0.6%
TRP TC ENERGY CORP 0.2%
Value ($000) $13,700 Shares 251,787 Est. Cost $48.46 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $13,491 Shares 109,022 Est. Cost $81.39 Unrealized +34.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,430 Shares 49,246 Est. Cost $268.13 Unrealized +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $13,348 Shares 179,190 Est. Cost $76.59 Unrealized -0.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $13,134 Shares 287,262 Est. Cost $38.63 Unrealized +14.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,116 Shares 126,432 Est. Cost $100.28 Unrealized +2.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $12,744 Shares 286,050 Est. Cost $36.93 Unrealized +16.5%
TGT TARGET CORP 0.2%
Value ($000) $12,450 Shares 138,794 Est. Cost $93.31 Unrealized +3.7%
INTU INTUIT 0.2%
Value ($000) $12,413 Shares 18,176 Est. Cost $676.88 Unrealized +6.3%
CSX CSX CORP 0.2%
Value ($000) $12,245 Shares 344,829 Est. Cost $29.78 Unrealized +13.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,975 Shares 348,412 Est. Cost $33.97 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $11,953 Shares 119,587 Est. Cost $108.89 Unrealized -3.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,490 Shares 12,036 Est. Cost $665.35 Unrealized +33.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,940 Shares 124,842 Est. Cost $97.67 Unrealized -4.5%
LKQ LKQ CORP 0.1%
Value ($000) $10,787 Shares 353,201 Est. Cost $38.48 Unrealized -15.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $10,642 Shares 146,238 Est. Cost $62.36 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $10,609 Shares 36,112 Est. Cost $284.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,464 Shares 93,010 Est. Cost $102.13 Unrealized +5.9%
GE GE AEROSPACE 0.1%
Value ($000) $9,929 Shares 33,008 Est. Cost $218.59 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,896 Shares 52,870 Est. Cost $180.91 Unrealized +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,805 Shares 13 Est. Cost $761794.56 Unrealized -4.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,652 Shares 39,083 Est. Cost $257.53 Unrealized -10.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,537 Shares 54,629 Est. Cost $164.72 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $9,520 Shares 220,936 Est. Cost $43.42 Unrealized +4.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $9,439 Shares 199,220 Est. Cost $34.70 Unrealized +26.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $9,362 Shares 63,000 Est. Cost $100.02 Unrealized +35.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,317 Shares 111,545 Est. Cost $94.10 Unrealized -6.3%
HILLENBRAND INC 0.1%
Value ($000) $9,211 Shares 340,651 Est. Cost $20.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,184 Shares 329,158 Est. Cost $25.30 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $9,168 Shares 187,136 Est. Cost $52.10 Unrealized -5.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,062 Shares 26,170 Est. Cost $344.50 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,944 Shares 55,151 Est. Cost $172.71 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $8,931 Shares 149,455 Est. Cost $57.93 Unrealized +0.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,805 Shares 13,781 Est. Cost $592.00 Unrealized +2.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $8,788 Shares 173,770 Est. Cost $56.45 Unrealized -7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,562 Shares 12,266 Est. Cost $641.84 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,447 Shares 46,307 Est. Cost $127.03 Unrealized +27.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $8,422 Shares 45,160 Est. Cost $177.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $8,261 Shares 29,375 Est. Cost $167.06 Unrealized +52.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,081 Shares 32,771 Est. Cost $302.42 Unrealized -13.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,025 Shares 119,944 Est. Cost $73.09 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,981 Shares 121,032 Est. Cost $76.59 Unrealized -5.8%
IWM ISHARES TR 0.1%
Value ($000) $7,978 Shares 32,972 Est. Cost $215.79 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,742 Shares 12,895 Est. Cost $554.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,695 Shares 15,811 Est. Cost $500.55 Unrealized +6.7%
SNA SNAP ON INC 0.1%
Value ($000) $7,616 Shares 21,979 Est. Cost $323.04 Unrealized +0.2%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $7,504 Shares 147,420 Est. Cost $55.82 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,374 Shares 298,080 Est. Cost $29.46 Unrealized -7.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,367 Shares 28,971 Est. Cost $236.98 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $7,345 Shares 20,664 Est. Cost $304.83 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $7,313 Shares 75,744 Est. Cost $92.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $7,242 Shares 30,709 Est. Cost $191.24 Unrealized +22.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,096 Shares 221,267 Est. Cost $29.75 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,015 Shares 155,983 Est. Cost $55.32 Unrealized -14.8%
LOW LOWES COS INC 0.1%
Value ($000) $7,013 Shares 27,907 Est. Cost $220.63 Unrealized +10.7%
ABT ABBOTT LABS 0.1%
Value ($000) $6,901 Shares 51,520 Est. Cost $130.60 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,890 Shares 175,805 Est. Cost $50.88 Unrealized -11.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,565 Shares 7,131 Est. Cost $633.58 Unrealized +27.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,349 Shares 11,162 Est. Cost $551.47 Unrealized +4.0%
HAS HASBRO INC 0.1%
Value ($000) $6,316 Shares 83,269 Est. Cost $61.59 Unrealized +24.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,292 Shares 83,457 Est. Cost $64.19 Unrealized +5.7%
NEM NEWMONT CORP 0.1%
Value ($000) $6,266 Shares 74,320 Est. Cost $52.90 Unrealized +31.2%
IVW ISHARES TR 0.1%
Value ($000) $6,239 Shares 51,681 Est. Cost $110.10 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,176 Shares 160,130 Est. Cost $35.88 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $6,052 Shares 51,136 Est. Cost $99.71 Unrealized +15.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,018 Shares 42,697 Est. Cost $133.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,904 Shares 41,937 Est. Cost $158.54 Unrealized -3.8%
IDEV ISHARES TR 0.1%
Value ($000) $5,871 Shares 73,231 Est. Cost $76.04 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $5,854 Shares 229,768 Est. Cost $22.35 Unrealized +8.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $5,763 Shares 73,561 Est. Cost $72.69 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,762 Shares 171,752 Est. Cost $20.72 Unrealized +16.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $5,736 Shares 123,837 Est. Cost $42.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,699 Shares 36,950 Est. Cost $147.52 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $5,694 Shares 39,984 Est. Cost $110.71 Unrealized +24.4%
GSK GSK PLC 0.1%
Value ($000) $5,505 Shares 127,542 Est. Cost $38.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,493 Shares 121,796 Est. Cost $47.20 Unrealized -3.6%
FOXA FOX CORP 0.1%
Value ($000) $5,478 Shares 86,869 Est. Cost $52.50 Unrealized +9.9%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $5,474 Shares 180,713 Est. Cost $30.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,465 Shares 22,806 Est. Cost $217.33 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $5,415 Shares 109,025 Est. Cost $48.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,239 Shares 97,248 Est. Cost $52.37 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $5,206 Shares 97,492 Est. Cost $49.31 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value ($000) $5,159 Shares 155,993 Est. Cost $31.76 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $5,114 Shares 24,502 Est. Cost $195.01 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $5,035 Shares 66,235 Est. Cost $65.58 Unrealized +7.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,901 Shares 7,970 Est. Cost $415.97 Unrealized +45.6%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $4,809 Shares 54,249 Est. Cost $79.76 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,523 Shares 31,294 Est. Cost $126.33 Unrealized +4.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,515 Shares 32,442 Est. Cost $134.79 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,515 Shares 35,615 Est. Cost $147.52 Unrealized -7.0%
IWS ISHARES TR 0.1%
Value ($000) $4,413 Shares 31,596 Est. Cost $133.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,394 Shares 15,734 Est. Cost $230.01 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,337 Shares 124,186 Est. Cost $32.66 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $4,298 Shares 77,462 Est. Cost $55.41 Unrealized +13.7%
MUB ISHARES TR 0.1%
Value ($000) $4,284 Shares 40,232 Est. Cost $104.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,232 Shares 27,047 Est. Cost $134.20 Unrealized +18.3%
IUSG ISHARES TR 0.1%
Value ($000) $4,210 Shares 25,589 Est. Cost $150.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,173 Shares 12,682 Est. Cost $263.84 Unrealized +22.1%
IWB ISHARES TR 0.1%
Value ($000) $4,126 Shares 11,288 Est. Cost $345.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,089 Shares 32,885 Est. Cost $131.73 Unrealized -3.7%
WING WINGSTOP INC 0.1%
Value ($000) $4,058 Shares 16,125 Est. Cost $295.94 Unrealized +5.0%
IJJ ISHARES TR 0.1%
Value ($000) $3,959 Shares 30,518 Est. Cost $123.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,938 Shares 13,417 Est. Cost $302.24 Unrealized -1.5%
BLK BLACKROCK INC 0.1%
Value ($000) $3,847 Shares 3,300 Est. Cost $948.26 Unrealized +16.9%
IYW ISHARES TR 0.0%
Value ($000) $3,811 Shares 19,456 Est. Cost $173.27 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,741 Shares 100,038 Est. Cost $35.86 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,681 Shares 14,115 Est. Cost $237.16 Unrealized +8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,669 Shares 79,067 Est. Cost $45.98 Unrealized +4.4%
IWO ISHARES TR 0.0%
Value ($000) $3,647 Shares 11,397 Est. Cost $285.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,635 Shares 16,845 Est. Cost $204.67 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $3,547 Shares 67,816 Est. Cost $50.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,503 Shares 57,718 Est. Cost $61.64 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3,490 Shares 36,395 Est. Cost $90.98 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,411 Shares 125,117 Est. Cost $23.98 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,396 Shares 21,884 Est. Cost $141.25 Unrealized +8.4%
IVE ISHARES TR 0.0%
Value ($000) $3,337 Shares 16,159 Est. Cost $195.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,302 Shares 53,609 Est. Cost $56.47 Unrealized +1.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,217 Shares 8,296 Est. Cost $306.70 Unrealized +18.6%
AGG ISHARES TR 0.0%
Value ($000) $3,174 Shares 31,657 Est. Cost $99.20 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,145 Shares 10,143 Est. Cost $299.22 Unrealized +4.0%
ESGD ISHARES TR 0.0%
Value ($000) $3,116 Shares 33,508 Est. Cost $89.22 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,043 Shares 10,226 Est. Cost $276.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,964 Shares 112,547 Est. Cost $24.44 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,942 Shares 16,641 Est. Cost $157.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,924 Shares 21,095 Est. Cost $117.78 Unrealized +12.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,828 Shares 20,794 Est. Cost $109.47 Unrealized +15.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,827 Shares 131,050 Est. Cost $21.16 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,729 Shares 40,479 Est. Cost $68.18 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,687 Shares 33,608 Est. Cost $90.04 Unrealized -6.0%
BA BOEING CO 0.0%
Value ($000) $2,681 Shares 12,420 Est. Cost $188.88 Unrealized +19.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,661 Shares 62,793 Est. Cost $32.81 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,553 Shares 49,482 Est. Cost $41.45 Unrealized +16.6%
EXC EXELON CORP 0.0%
Value ($000) $2,542 Shares 56,473 Est. Cost $43.57 Unrealized -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,534 Shares 55,211 Est. Cost $46.75 Unrealized -3.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,531 Shares 32,294 Est. Cost $80.97 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,520 Shares 22,787 Est. Cost $99.49 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,510 Shares 49,772 Est. Cost $53.78 Unrealized -8.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,471 Shares 3,309 Est. Cost $663.24 Unrealized
T AT&T INC 0.0%
Value ($000) $2,469 Shares 87,429 Est. Cost $26.96 Unrealized +4.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,435 Shares 53,149 Est. Cost $40.27 Unrealized +4.6%
IEF ISHARES TR 0.0%
Value ($000) $2,391 Shares 24,785 Est. Cost $95.77 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,374 Shares 78,103 Est. Cost $25.74 Unrealized +24.0%
DVY ISHARES TR 0.0%
Value ($000) $2,370 Shares 16,676 Est. Cost $132.81 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,320 Shares 6,986 Est. Cost $282.48 Unrealized +12.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,319 Shares 37,912 Est. Cost $53.16 Unrealized +9.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,286 Shares 39,267 Est. Cost $53.96 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,273 Shares 39,200 Est. Cost $51.35 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,271 Shares 12,360 Est. Cost $174.27 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,225 Shares 24,907 Est. Cost $84.81 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,198 Shares 32,493 Est. Cost $66.17 Unrealized +9.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,177 Shares 82,847 Est. Cost $27.54 Unrealized +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,176 Shares 20,182 Est. Cost $93.67 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,132 Shares 2,677 Est. Cost $571.74 Unrealized +28.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,123 Shares 33,982 Est. Cost $65.14 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,121 Shares 11,140 Est. Cost $204.29 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,117 Shares 23,618 Est. Cost $87.81 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $2,057 Shares 7,516 Est. Cost $246.50 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,046 Shares 27,513 Est. Cost $73.81 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $2,002 Shares 44,909 Est. Cost $44.57 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,941 Shares 32,133 Est. Cost $75.76 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $1,908 Shares 56,647 Est. Cost $31.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,841 Shares 3,755 Est. Cost $434.24 Unrealized +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,783 Shares 5,936 Est. Cost $233.06 Unrealized +18.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,772 Shares 21,062 Est. Cost $83.09 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,733 Shares 23,918 Est. Cost $67.02 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,730 Shares 15,190 Est. Cost $112.06 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,702 Shares 36,532 Est. Cost $45.47 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,702 Shares 22,035 Est. Cost $72.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,636 Shares 15,678 Est. Cost $95.15 Unrealized +3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,626 Shares 14,791 Est. Cost $91.75 Unrealized +16.5%
IDV ISHARES TR 0.0%
Value ($000) $1,600 Shares 43,773 Est. Cost $34.54 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,589 Shares 19,150 Est. Cost $82.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,582 Shares 5,139 Est. Cost $307.86 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,545 Shares 10,605 Est. Cost $137.58 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,536 Shares 54,336 Est. Cost $30.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,508 Shares 30,117 Est. Cost $49.03 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,498 Shares 21,486 Est. Cost $59.08 Unrealized +24.9%
LIN LINDE PLC 0.0%
Value ($000) $1,489 Shares 3,135 Est. Cost $453.98 Unrealized +3.7%
IWV ISHARES TR 0.0%
Value ($000) $1,475 Shares 3,893 Est. Cost $351.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,463 Shares 19,071 Est. Cost $72.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,456 Shares 17,365 Est. Cost $71.58 Unrealized +12.4%
KLAC KLA CORP 0.0%
Value ($000) $1,447 Shares 1,342 Est. Cost $765.21 Unrealized +21.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,404 Shares 7,403 Est. Cost $182.27 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,378 Shares 2,428 Est. Cost $549.12 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,364 Shares 20,647 Est. Cost $56.17 Unrealized +9.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,362 Shares 17,035 Est. Cost $79.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,360 Shares 22,105 Est. Cost $74.22 Unrealized -8.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,324 Shares 14,754 Est. Cost $84.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,318 Shares 15,117 Est. Cost $81.66 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,304 Shares 7,322 Est. Cost $147.88 Unrealized +10.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,300 Shares 3,231 Est. Cost $366.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,274 Shares 17,854 Est. Cost $67.34 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,259 Shares 35,280 Est. Cost $33.02 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,254 Shares 21,148 Est. Cost $61.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,241 Shares 15,279 Est. Cost $80.65 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,236 Shares 17,283 Est. Cost $70.41 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,212 Shares 38,323 Est. Cost $30.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,205 Shares 6,443 Est. Cost $161.62 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,205 Shares 38,354 Est. Cost $33.91 Unrealized -2.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,179 Shares 7,757 Est. Cost $144.92 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,174 Shares 15,070 Est. Cost $27.31 Unrealized +14.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,172 Shares 8,503 Est. Cost $128.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,144 Shares 22,596 Est. Cost $50.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,139 Shares 7,038 Est. Cost $108.87 Unrealized +48.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,126 Shares 4,581 Est. Cost $210.85 Unrealized +13.3%
IJT ISHARES TR 0.0%
Value ($000) $1,124 Shares 7,946 Est. Cost $133.04 Unrealized
BP BP PLC 0.0%
Value ($000) $1,103 Shares 32,019 Est. Cost $29.93 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,086 Shares 34,612 Est. Cost $29.46 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,086 Shares 43,957 Est. Cost $24.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,079 Shares 55,267 Est. Cost $9.33 Unrealized +46.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,075 Shares 53,239 Est. Cost $16.76 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,066 Shares 18,348 Est. Cost $52.75 Unrealized +2.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,043 Shares 18,128 Est. Cost $54.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,031 Shares 2,223 Est. Cost $441.39 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,028 Shares 22,999 Est. Cost $42.28 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,012 Shares 9,113 Est. Cost $104.52 Unrealized +7.4%
IGSB ISHARES TR 0.0%
Value ($000) $1,009 Shares 19,036 Est. Cost $52.76 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,007 Shares 3,726 Est. Cost $268.52 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $993 Shares 4,035 Est. Cost $198.17 Unrealized +15.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $990 Shares 44,410 Est. Cost $21.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $988 Shares 10,117 Est. Cost $101.55 Unrealized +2.0%
AFL AFLAC INC 0.0%
Value ($000) $982 Shares 8,794 Est. Cost $103.65 Unrealized +0.5%
SUSA ISHARES TR 0.0%
Value ($000) $974 Shares 7,178 Est. Cost $126.75 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $969 Shares 3,574 Est. Cost $238.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $959 Shares 3,097 Est. Cost $326.18 Unrealized -8.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $958 Shares 37,420 Est. Cost $25.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $948 Shares 2,779 Est. Cost $272.45 Unrealized +15.2%
GOVT ISHARES TR 0.0%
Value ($000) $939 Shares 40,605 Est. Cost $23.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $938 Shares 2,223 Est. Cost $396.79 Unrealized +7.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $927 Shares 7,827 Est. Cost $109.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $910 Shares 4,517 Est. Cost $221.06 Unrealized -7.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $891 Shares 28,226 Est. Cost $34.32 Unrealized -7.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $845 Shares 2,796 Est. Cost $281.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $837 Shares 8,674 Est. Cost $98.04 Unrealized +1.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $834 Shares 8,841 Est. Cost $88.75 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $814 Shares 17,086 Est. Cost $43.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $798 Shares 6,965 Est. Cost $106.13 Unrealized +0.9%
MR COOPER GROUP INC 0.0%
Value ($000) $792 Shares 3,756 Est. Cost $149.21 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $789 Shares 10,738 Est. Cost $69.09 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $782 Shares 6,211 Est. Cost $116.16 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $780 Shares 31,462 Est. Cost $25.57 Unrealized -1.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $775 Shares 8,710 Est. Cost $83.74 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $772 Shares 15,244 Est. Cost $47.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $766 Shares 9,307 Est. Cost $71.09 Unrealized +10.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $760 Shares 12,347 Est. Cost $62.07 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $757 Shares 11,125 Est. Cost $63.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $756 Shares 3,206 Est. Cost $215.22 Unrealized +6.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $753 Shares 33,048 Est. Cost $29.99 Unrealized -15.9%
HDV ISHARES TR 0.0%
Value ($000) $742 Shares 6,057 Est. Cost $117.17 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $742 Shares 6,000 Est. Cost $112.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $741 Shares 4,394 Est. Cost $115.22 Unrealized +18.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $736 Shares 16,700 Est. Cost $40.74 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $735 Shares 952 Est. Cost $703.74 Unrealized -0.1%
ACWX ISHARES TR 0.0%
Value ($000) $729 Shares 11,215 Est. Cost $61.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $724 Shares 4,298 Est. Cost $170.47 Unrealized +4.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $702 Shares 34,401 Est. Cost $19.97 Unrealized +6.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $701 Shares 9,225 Est. Cost $75.58 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $700 Shares 97,500 Est. Cost $4.11 Unrealized +31.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $697 Shares 9,275 Est. Cost $69.54 Unrealized +7.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $694 Shares 29,963 Est. Cost $20.94 Unrealized +11.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $687 Shares 11,447 Est. Cost $59.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $677 Shares 21,470 Est. Cost $28.95 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $677 Shares 8,896 Est. Cost $75.24 Unrealized +2.6%
USMV ISHARES TR 0.0%
Value ($000) $651 Shares 6,847 Est. Cost $93.87 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $649 Shares 4,456 Est. Cost $96.97 Unrealized +32.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $645 Shares 3,790 Est. Cost $122.29 Unrealized +20.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $645 Shares 1,023 Est. Cost $526.61 Unrealized +12.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $637 Shares 5,288 Est. Cost $109.20 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $634 Shares 7,900 Est. Cost $74.97 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $634 Shares 2,470 Est. Cost $252.97 Unrealized -1.0%
TLT ISHARES TR 0.0%
Value ($000) $630 Shares 7,045 Est. Cost $88.25 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $625 Shares 4,294 Est. Cost $135.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $624 Shares 4,794 Est. Cost $99.39 Unrealized +18.8%
ITA ISHARES TR 0.0%
Value ($000) $623 Shares 2,978 Est. Cost $188.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $619 Shares 1,763 Est. Cost $292.51 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $611 Shares 10,748 Est. Cost $50.58 Unrealized +15.7%
IEI ISHARES TR 0.0%
Value ($000) $607 Shares 5,076 Est. Cost $119.16 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $604 Shares 3,107 Est. Cost $182.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $600 Shares 5,071 Est. Cost $108.64 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $599 Shares 2,200 Est. Cost $237.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $594 Shares 2,059 Est. Cost $314.27 Unrealized -6.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $591 Shares 11,591 Est. Cost $51.00 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $583 Shares 11,957 Est. Cost $48.75 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $572 Shares 19,304 Est. Cost $28.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $567 Shares 1,367 Est. Cost $320.76 Unrealized +21.1%
FAST FASTENAL CO 0.0%
Value ($000) $563 Shares 11,482 Est. Cost $40.11 Unrealized +17.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $549 Shares 6,886 Est. Cost $64.65 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value ($000) $547 Shares 1,294 Est. Cost $311.06 Unrealized +22.4%
KELLANOVA 0.0%
Value ($000) $534 Shares 6,505 Est. Cost $80.14 Unrealized -1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $530 Shares 28,934 Est. Cost $22.44 Unrealized -16.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $526 Shares 15,765 Est. Cost $33.29 Unrealized +9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $517 Shares 16,189 Est. Cost $29.86 Unrealized +8.6%
VFC V F CORP 0.0%
Value ($000) $504 Shares 34,959 Est. Cost $12.39 Unrealized +8.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $504 Shares 19,168 Est. Cost $24.54 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $503 Shares 10,054 Est. Cost $50.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $497 Shares 3,069 Est. Cost $130.97 Unrealized +18.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $490 Shares 3,976 Est. Cost $130.41 Unrealized -6.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $489 Shares 7,050 Est. Cost $65.50 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $480 Shares 3,322 Est. Cost $126.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $479 Shares 4,865 Est. Cost $95.97 Unrealized +2.7%
IXUS ISHARES TR 0.0%
Value ($000) $478 Shares 5,792 Est. Cost $82.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $478 Shares 6,545 Est. Cost $80.67 Unrealized -7.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $477 Shares 16,862 Est. Cost $24.62 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $477 Shares 2,020 Est. Cost $102.43 Unrealized +65.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $476 Shares 2,272 Est. Cost $192.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $475 Shares 5,769 Est. Cost $76.05 Unrealized +2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $470 Shares 3,297 Est. Cost $134.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $467 Shares 4,283 Est. Cost $83.95 Unrealized +20.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $466 Shares 3,130 Est. Cost $175.99 Unrealized -6.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $458 Shares 8,256 Est. Cost $69.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $452 Shares 3,260 Est. Cost $78.55 Unrealized +58.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $447 Shares 3,380 Est. Cost $100.20 Unrealized +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 1,447 Est. Cost $227.05 Unrealized +19.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $442 Shares 14,908 Est. Cost $25.35 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $441 Shares 10,153 Est. Cost $39.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $441 Shares 14,096 Est. Cost $31.01 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $440 Shares 12,000 Est. Cost $30.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $434 Shares 2,043 Est. Cost $185.05 Unrealized +17.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $432 Shares 9,363 Est. Cost $42.83 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $426 Shares 21,799 Est. Cost $19.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $426 Shares 4,237 Est. Cost $103.69 Unrealized -4.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $423 Shares 4,864 Est. Cost $83.03 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $423 Shares 9,575 Est. Cost $43.30 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $419 Shares 3,763 Est. Cost $109.61 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $415 Shares 4,171 Est. Cost $99.43 Unrealized
F FORD MTR CO 0.0%
Value ($000) $409 Shares 34,215 Est. Cost $9.87 Unrealized +14.7%
EFV ISHARES TR 0.0%
Value ($000) $406 Shares 5,992 Est. Cost $64.69 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $401 Shares 3,999 Est. Cost $96.44 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $400 Shares 4,087 Est. Cost $97.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $398 Shares 10,148 Est. Cost $37.70 Unrealized +14.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $398 Shares 7,493 Est. Cost $47.33 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $394 Shares 3,748 Est. Cost $106.34 Unrealized +3.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $394 Shares 11,300 Est. Cost $26.71 Unrealized +7.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $389 Shares 12,492 Est. Cost $30.81 Unrealized +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $385 Shares 537 Est. Cost $680.44 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $385 Shares 5,990 Est. Cost $53.89 Unrealized +24.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $383 Shares 6,058 Est. Cost $59.46 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $383 Shares 164 Est. Cost $2335.36 Unrealized +2.8%
IUSB ISHARES TR 0.0%
Value ($000) $383 Shares 8,196 Est. Cost $46.30 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $383 Shares 9,012 Est. Cost $34.93 Unrealized +3.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $380 Shares 7,595 Est. Cost $53.59 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $377 Shares 11,671 Est. Cost $29.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $375 Shares 8,775 Est. Cost $42.79 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $375 Shares 19,032 Est. Cost $19.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 5,072 Est. Cost $71.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $369 Shares 7,322 Est. Cost $51.70 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $369 Shares 6,174 Est. Cost $67.32 Unrealized +0.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $365 Shares 7,979 Est. Cost $42.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $365 Shares 1,186 Est. Cost $256.02 Unrealized +10.6%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $358 Shares 38,650 Est. Cost $9.06 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $358 Shares 7,939 Est. Cost $41.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $357 Shares 1,072 Est. Cost $304.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $357 Shares 1,804 Est. Cost $172.90 Unrealized +12.0%
IYT ISHARES TR 0.0%
Value ($000) $356 Shares 4,964 Est. Cost $68.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $350 Shares 4,193 Est. Cost $78.91 Unrealized +4.8%
DTD WISDOMTREE TR 0.0%
Value ($000) $347 Shares 4,136 Est. Cost $79.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $347 Shares 12,251 Est. Cost $26.76 Unrealized +0.8%
APP APPLOVIN CORP 0.0%
Value ($000) $346 Shares 482 Est. Cost $461.14 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $345 Shares 20,121 Est. Cost $18.13 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $345 Shares 3,815 Est. Cost $82.66 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $345 Shares 1,346 Est. Cost $243.33 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $345 Shares 8,390 Est. Cost $38.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 3,492 Est. Cost $82.45 Unrealized +13.4%
SUB ISHARES TR 0.0%
Value ($000) $339 Shares 3,171 Est. Cost $106.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $334 Shares 4,239 Est. Cost $78.70 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 6,946 Est. Cost $47.43 Unrealized
COR CENCORA INC 0.0%
Value ($000) $333 Shares 1,065 Est. Cost $286.82 Unrealized +2.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $331 Shares 7,851 Est. Cost $41.44 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 12,793 Est. Cost $25.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $328 Shares 1,430 Est. Cost $244.05 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $328 Shares 1,834 Est. Cost $113.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $327 Shares 6,663 Est. Cost $63.85 Unrealized -0.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $322 Shares 52,810 Est. Cost $5.82 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $312 Shares 32,971 Est. Cost $8.86 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $308 Shares 2,769 Est. Cost $110.04 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $306 Shares 3,213 Est. Cost $93.89 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $305 Shares 6,379 Est. Cost $55.44 Unrealized -11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $305 Shares 71 Est. Cost $3686.04 Unrealized +8.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $303 Shares 7,286 Est. Cost $41.59 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 1,165 Est. Cost $251.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $302 Shares 6,783 Est. Cost $35.41 Unrealized +22.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $301 Shares 3,382 Est. Cost $80.10 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $300 Shares 2,645 Est. Cost $91.11 Unrealized +22.5%
EOG EOG RES INC 0.0%
Value ($000) $300 Shares 2,672 Est. Cost $112.90 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $297 Shares 29,950 Est. Cost $8.20 Unrealized +16.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $296 Shares 6,684 Est. Cost $54.69 Unrealized -17.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $292 Shares 1,883 Est. Cost $184.35 Unrealized -1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $292 Shares 385 Est. Cost $735.10 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $290 Shares 1,213 Est. Cost $241.46 Unrealized -0.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $289 Shares 5,849 Est. Cost $49.46 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $287 Shares 3,750 Est. Cost $76.40 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $286 Shares 4,875 Est. Cost $56.48 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $284 Shares 2,710 Est. Cost $99.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $283 Shares 517 Est. Cost $413.52 Unrealized +23.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 1,687 Est. Cost $93.22 Unrealized +37.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $282 Shares 1,502 Est. Cost $171.03 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $280 Shares 2,803 Est. Cost $93.99 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $277 Shares 4,209 Est. Cost $61.93 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $277 Shares 858 Est. Cost $396.61 Unrealized -22.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 8,778 Est. Cost $28.78 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $272 Shares 1,631 Est. Cost $172.70 Unrealized +3.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $272 Shares 10,828 Est. Cost $23.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $268 Shares 2,644 Est. Cost $71.20 Unrealized +32.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $263 Shares 3,382 Est. Cost $74.58 Unrealized +4.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $261 Shares 8,707 Est. Cost $36.16 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $260 Shares 1,059 Est. Cost $222.22 Unrealized +8.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $260 Shares 2,608 Est. Cost $99.53 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $259 Shares 43,009 Est. Cost $5.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $257 Shares 515 Est. Cost $443.01 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $256 Shares 3,799 Est. Cost $60.10 Unrealized +6.3%
INDA ISHARES TR 0.0%
Value ($000) $253 Shares 4,868 Est. Cost $55.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $252 Shares 1,952 Est. Cost $181.35 Unrealized -21.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 498 Est. Cost $562.13 Unrealized -5.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $248 Shares 24,794 Est. Cost $9.80 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $246 Shares 3,168 Est. Cost $78.69 Unrealized -4.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $246 Shares 19,253 Est. Cost $13.05 Unrealized +2.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 4,427 Est. Cost $55.33 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 Shares 2,735 Est. Cost $85.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $243 Shares 1,262 Est. Cost $147.88 Unrealized +18.0%
ICF ISHARES TR 0.0%
Value ($000) $243 Shares 3,946 Est. Cost $61.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $243 Shares 32,493 Est. Cost $10.59 Unrealized -11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 620 Est. Cost $457.44 Unrealized -8.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $240 Shares 369 Est. Cost $606.37 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $238 Shares 7,816 Est. Cost $32.70 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $237 Shares 3,975 Est. Cost $47.86 Unrealized +20.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 1,427 Est. Cost $144.91 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 790 Est. Cost $280.07 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $232 Shares 3,820 Est. Cost $54.62 Unrealized +4.2%
IDU ISHARES TR 0.0%
Value ($000) $232 Shares 2,092 Est. Cost $105.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $231 Shares 1,296 Est. Cost $275.46 Unrealized -27.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $230 Shares 8,851 Est. Cost $26.66 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $224 Shares 862 Est. Cost $249.21 Unrealized +7.3%
VLTO VERALTO CORP 0.0%
Value ($000) $223 Shares 2,095 Est. Cost $96.15 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 6,293 Est. Cost $31.24 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $220 Shares 3,093 Est. Cost $64.19 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $219 Shares 480 Est. Cost $448.33 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 8,249 Est. Cost $23.73 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $216 Shares 1,509 Est. Cost $109.05 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $215 Shares 3,306 Est. Cost $65.00 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 4,451 Est. Cost $48.01 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $93.19 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 2,966 Est. Cost $69.91 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $213 Shares 14,185 Est. Cost $13.75 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $209 Shares 5,910 Est. Cost $35.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $207 Shares 2,200 Est. Cost $100.61 Unrealized -4.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $207 Shares 2,826 Est. Cost $71.07 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $207 Shares 3,339 Est. Cost $61.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $202 Shares 2,406 Est. Cost $77.39 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $147 Shares 23,089 Est. Cost $5.38 Unrealized +12.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $128 Shares 24,361 Est. Cost $5.09 Unrealized +8.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $119 Shares 14,106 Est. Cost $5.38 Unrealized +42.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $78 Shares 12,500 Est. Cost $7.34 Unrealized -2.3%
NOK NOKIA CORP 0.0%
Value ($000) $71 Shares 14,760 Est. Cost $5.18 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $1.29 Unrealized +36.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $31 Shares 21,184 Est. Cost $1.30 Unrealized 0.0%