Midwest Trust Co Index / Passive

Location: Overland Park, KS

CIK: 0002077080 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $8.015B (100.0% shares, 0.0% debt)

Holdings (588)

AAPL APPLE INC 4.9%
Value $392M Shares 1,440,807 Est. Cost $201.41 Unrealized +33.2%
MSFT MICROSOFT CORP 4.5%
Value $358M Shares 740,195 Est. Cost $433.14 Unrealized +15.6%
NVDA NVIDIA CORPORATION 4.2%
Value $334M Shares 1,788,694 Est. Cost $125.82 Unrealized +47.9%
VO VANGUARD INDEX FDS 3.6%
Value $292M Shares 1,005,805 Est. Cost $280.48 Unrealized
GOOGL ALPHABET INC 2.8%
Value $226M Shares 723,179 Est. Cost $163.29 Unrealized +74.9%
AMZN AMAZON COM INC 2.7%
Value $218M Shares 945,890 Est. Cost $198.96 Unrealized +15.0%
AVGO BROADCOM INC 2.3%
Value $183M Shares 529,528 Est. Cost $215.92 Unrealized +65.3%
JPM JPMORGAN CHASE & CO. 1.8%
Value $142M Shares 441,521 Est. Cost $252.67 Unrealized +22.5%
GVI ISHARES TR 1.6%
Value $127M Shares 1,180,198 Est. Cost $106.87 Unrealized
GOOG ALPHABET INC 1.4%
Value $115M Shares 367,573 Est. Cost $168.08 Unrealized +70.4%
ABBV ABBVIE INC 1.4%
Value $110M Shares 481,949 Est. Cost $182.67 Unrealized +24.6%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $99.05M Shares 1,585,564 Est. Cost $57.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $96.49M Shares 1,384,944 Est. Cost $64.06 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $95.41M Shares 152,130 Est. Cost $585.01 Unrealized
WMT WALMART INC 1.2%
Value $94.26M Shares 846,107 Est. Cost $94.76 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $93.75M Shares 186,511 Est. Cost $507.21 Unrealized -1.9%
CAT CATERPILLAR INC 1.2%
Value $93.01M Shares 162,359 Est. Cost $330.84 Unrealized +67.9%
META META PLATFORMS INC 1.1%
Value $88.88M Shares 134,652 Est. Cost $618.10 Unrealized +8.0%
RTX RTX CORPORATION 1.1%
Value $86.1M Shares 469,457 Est. Cost $131.75 Unrealized +31.6%
TSLA TESLA INC 1.1%
Value $85.47M Shares 190,046 Est. Cost $301.28 Unrealized +47.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $85.29M Shares 125,080 Est. Cost $618.47 Unrealized
V VISA INC 1.0%
Value $83.34M Shares 237,623 Est. Cost $346.89 Unrealized -1.9%
XOM EXXON MOBIL CORP 1.0%
Value $82.38M Shares 684,558 Est. Cost $105.00 Unrealized +10.0%
CSCO CISCO SYS INC 1.0%
Value $81.53M Shares 1,058,439 Est. Cost $60.38 Unrealized +22.2%
MRK MERCK & CO INC 1.0%
Value $80.73M Shares 766,971 Est. Cost $77.67 Unrealized +20.0%
LLY ELI LILLY & CO 0.9%
Value $68.37M Shares 63,621 Est. Cost $811.50 Unrealized +17.8%
MCD MCDONALDS CORP 0.8%
Value $67.62M Shares 221,236 Est. Cost $303.59 Unrealized +0.5%
IVV ISHARES TR 0.8%
Value $66.6M Shares 97,229 Est. Cost $626.08 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $65.94M Shares 76,463 Est. Cost $989.30 Unrealized -8.4%
UNP UNION PAC CORP 0.8%
Value $65.84M Shares 284,630 Est. Cost $218.71 Unrealized +3.9%
ETN EATON CORP PLC 0.8%
Value $65.26M Shares 204,891 Est. Cost $307.25 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $64.01M Shares 446,684 Est. Cost $159.41 Unrealized -7.7%
IEFA ISHARES TR 0.8%
Value $62.11M Shares 694,326 Est. Cost $84.06 Unrealized
CB CHUBB LIMITED 0.8%
Value $61.46M Shares 196,900 Est. Cost $286.98 Unrealized +1.9%
HD HOME DEPOT INC 0.8%
Value $61.07M Shares 177,475 Est. Cost $360.55 Unrealized +1.1%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $59.57M Shares 773,460 Est. Cost $69.26 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $57.66M Shares 117,600 Est. Cost $489.75 Unrealized -3.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $57.54M Shares 1,763,856 Est. Cost $29.62 Unrealized
WMB WILLIAMS COS INC 0.7%
Value $57.37M Shares 954,365 Est. Cost $57.67 Unrealized +4.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $55.23M Shares 624,194 Est. Cost $89.11 Unrealized
IWF ISHARES TR 0.7%
Value $54.9M Shares 116,001 Est. Cost $426.06 Unrealized
PEP PEPSICO INC 0.7%
Value $52.39M Shares 365,041 Est. Cost $131.03 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $52.19M Shares 90,066 Est. Cost $418.93 Unrealized +34.9%
CRM SALESFORCE INC 0.6%
Value $49.21M Shares 185,767 Est. Cost $265.71 Unrealized -6.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value $46.37M Shares 8,658 Est. Cost $5095.01 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.6%
Value $46.08M Shares 302,324 Est. Cost $138.31 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $44.05M Shares 274,638 Est. Cost $167.37 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $42.81M Shares 75,076 Est. Cost $487.63 Unrealized +18.7%
HON HONEYWELL INTL INC 0.5%
Value $40.65M Shares 208,356 Est. Cost $199.59 Unrealized -2.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $39.22M Shares 65,015 Est. Cost $567.38 Unrealized
QCOM QUALCOMM INC 0.5%
Value $38.47M Shares 224,893 Est. Cost $145.02 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $38.27M Shares 184,904 Est. Cost $150.84 Unrealized +30.6%
COP CONOCOPHILLIPS 0.5%
Value $38.06M Shares 406,535 Est. Cost $88.02 Unrealized +2.3%
BIV VANGUARD BD INDEX FDS 0.4%
Value $35.94M Shares 461,461 Est. Cost $77.48 Unrealized
NVS NOVARTIS AG 0.4%
Value $34.43M Shares 249,741 Est. Cost $121.01 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $34.29M Shares 150,710 Est. Cost $150.92 Unrealized +53.2%
IJH ISHARES TR 0.4%
Value $32.91M Shares 498,686 Est. Cost $62.10 Unrealized
ECL ECOLAB INC 0.4%
Value $32.65M Shares 124,387 Est. Cost $252.57 Unrealized +5.2%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $32.48M Shares 1,096,794 Est. Cost $27.98 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $32.23M Shares 1,322,692 Est. Cost $24.38 Unrealized
ENB ENBRIDGE INC 0.4%
Value $31.94M Shares 667,764 Est. Cost $43.78 Unrealized +7.6%
VTI VANGUARD INDEX FDS 0.4%
Value $31.52M Shares 94,012 Est. Cost $304.89 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%
Value $31.09M Shares 1,277,827 Est. Cost $24.11 Unrealized
IWD ISHARES TR 0.4%
Value $30.88M Shares 146,816 Est. Cost $195.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $29.93M Shares 143,404 Est. Cost $166.34 Unrealized +15.9%
BX BLACKSTONE INC 0.4%
Value $29.1M Shares 188,801 Est. Cost $136.56 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.4%
Value $29.01M Shares 112,901 Est. Cost $157.76 Unrealized +51.8%
MS MORGAN STANLEY 0.4%
Value $28.89M Shares 162,743 Est. Cost $124.91 Unrealized +33.3%
DHR DANAHER CORPORATION 0.3%
Value $27.93M Shares 122,005 Est. Cost $193.39 Unrealized +13.5%
EMR EMERSON ELEC CO 0.3%
Value $27.49M Shares 207,131 Est. Cost $113.54 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $26.44M Shares 1,523,956 Est. Cost $14.94 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $26.21M Shares 262,378 Est. Cost $83.15 Unrealized +13.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $25.67M Shares 439,788 Est. Cost $68.35 Unrealized -5.1%
AMGN AMGEN INC 0.3%
Value $25.45M Shares 77,766 Est. Cost $277.77 Unrealized +13.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.38M Shares 87,496 Est. Cost $260.70 Unrealized +7.6%
ASML ASML HOLDING N V 0.3%
Value $25.35M Shares 23,699 Est. Cost $801.39 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $24.8M Shares 433,278 Est. Cost $56.87 Unrealized
IJR ISHARES TR 0.3%
Value $24.44M Shares 203,332 Est. Cost $109.29 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value $24.08M Shares 960,038 Est. Cost $25.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.99M Shares 49,609 Est. Cost $459.63 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.3%
Value $23.84M Shares 257,916 Est. Cost $81.28 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.86M Shares 561,221 Est. Cost $41.82 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.3%
Value $22.84M Shares 284,512 Est. Cost $69.29 Unrealized +19.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $22.38M Shares 155,449 Est. Cost $198.11 Unrealized
NFLX NETFLIX INC 0.3%
Value $22.21M Shares 236,835 Est. Cost $108.33 Unrealized -0.5%
MDT MEDTRONIC PLC 0.3%
Value $22.14M Shares 230,482 Est. Cost $83.50 Unrealized +16.3%
KO COCA COLA CO 0.3%
Value $21.73M Shares 310,812 Est. Cost $69.74 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.3%
Value $21.41M Shares 97,463 Est. Cost $228.47 Unrealized -7.0%
IWP ISHARES TR 0.3%
Value $21.26M Shares 155,267 Est. Cost $139.25 Unrealized
EFA ISHARES TR 0.3%
Value $20.99M Shares 218,580 Est. Cost $89.49 Unrealized
USB US BANCORP DEL 0.3%
Value $20.83M Shares 390,348 Est. Cost $40.76 Unrealized +19.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $20.26M Shares 130,923 Est. Cost $160.33 Unrealized +1.7%
TIIV ETF SER SOLUTIONS 0.3%
Value $20.23M Shares 750,548 Est. Cost $26.32 Unrealized
ALL ALLSTATE CORP 0.2%
Value $19.89M Shares 95,570 Est. Cost $197.04 Unrealized +3.6%
SO SOUTHERN CO 0.2%
Value $19.68M Shares 225,703 Est. Cost $88.02 Unrealized +3.3%
ADBE ADOBE INC 0.2%
Value $19.56M Shares 55,877 Est. Cost $384.88 Unrealized -11.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.01M Shares 33,559 Est. Cost $518.43 Unrealized +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.96M Shares 352,734 Est. Cost $49.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $18.77M Shares 684,271 Est. Cost $26.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.67M Shares 106,336 Est. Cost $210.37 Unrealized -14.3%
IEMG ISHARES INC 0.2%
Value $18.66M Shares 277,659 Est. Cost $60.19 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $18.58M Shares 108,519 Est. Cost $78.86 Unrealized +97.0%
DE DEERE & CO 0.2%
Value $18.56M Shares 39,869 Est. Cost $484.68 Unrealized -3.5%
CW CURTISS WRIGHT CORP 0.2%
Value $18.29M Shares 33,169 Est. Cost $394.21 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.08M Shares 61,030 Est. Cost $253.82 Unrealized +17.7%
PLD PROLOGIS INC. 0.2%
Value $18.02M Shares 141,140 Est. Cost $102.57 Unrealized +20.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $17.49M Shares 197,206 Est. Cost $89.32 Unrealized -0.1%
GLW CORNING INC 0.2%
Value $17.31M Shares 197,678 Est. Cost $46.30 Unrealized +85.7%
NOW SERVICENOW INC 0.2%
Value $17.26M Shares 112,666 Est. Cost $174.88 Unrealized -1.9%
SBUX STARBUCKS CORP 0.2%
Value $16.93M Shares 200,991 Est. Cost $85.13 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $16.57M Shares 95,500 Est. Cost $172.09 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $16.51M Shares 609,319 Est. Cost $20.58 Unrealized +23.3%
KKR KKR & CO INC 0.2%
Value $16.32M Shares 127,989 Est. Cost $116.65 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.25M Shares 88,196 Est. Cost $186.32 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.83M Shares 135,091 Est. Cost $115.68 Unrealized +5.1%
SDY SPDR SERIES TRUST 0.2%
Value $15.8M Shares 113,533 Est. Cost $135.81 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $15.66M Shares 28,329 Est. Cost $459.22 Unrealized +19.7%
VUG VANGUARD INDEX FDS 0.2%
Value $15.48M Shares 31,736 Est. Cost $442.34 Unrealized
DIS DISNEY WALT CO 0.2%
Value $15.15M Shares 133,166 Est. Cost $102.81 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.76M Shares 44,722 Est. Cost $374.94 Unrealized -10.1%
TFC TRUIST FINL CORP 0.2%
Value $14.26M Shares 289,759 Est. Cost $38.63 Unrealized +18.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $14.16M Shares 125,482 Est. Cost $100.28 Unrealized +6.2%
TRP TC ENERGY CORP 0.2%
Value $13.98M Shares 254,146 Est. Cost $48.46 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $13.9M Shares 96,874 Est. Cost $139.02 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $13.51M Shares 288,648 Est. Cost $36.93 Unrealized +18.2%
SYK STRYKER CORPORATION 0.2%
Value $13.42M Shares 38,195 Est. Cost $371.61 Unrealized -2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $13.22M Shares 179,558 Est. Cost $76.59 Unrealized -3.9%
SLB SLB LIMITED 0.2%
Value $13.18M Shares 343,506 Est. Cost $33.97 Unrealized +6.1%
LH LABCORP HOLDINGS INC 0.2%
Value $13.18M Shares 52,535 Est. Cost $241.79 Unrealized +9.7%
INTU INTUIT 0.2%
Value $12.7M Shares 19,172 Est. Cost $676.04 Unrealized -2.3%
CTAS CINTAS CORP 0.2%
Value $12.68M Shares 67,428 Est. Cost $214.11 Unrealized -12.1%
CSX CSX CORP 0.2%
Value $12.46M Shares 343,787 Est. Cost $29.78 Unrealized +19.9%
VOT VANGUARD INDEX FDS 0.2%
Value $12.36M Shares 44,284 Est. Cost $283.42 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $12.16M Shares 90,002 Est. Cost $81.39 Unrealized +64.1%
IDXX IDEXX LABS INC 0.1%
Value $12.01M Shares 17,750 Est. Cost $611.91 Unrealized +11.3%
IAU ISHARES GOLD TR 0.1%
Value $11.89M Shares 146,475 Est. Cost $62.36 Unrealized
ZTS ZOETIS INC 0.1%
Value $11.79M Shares 93,694 Est. Cost $157.38 Unrealized -17.2%
DOW DOW INC 0.1%
Value $11.79M Shares 504,078 Est. Cost $27.80 Unrealized -18.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $11.73M Shares 139,942 Est. Cost $96.34 Unrealized -11.5%
VTV VANGUARD INDEX FDS 0.1%
Value $11.6M Shares 60,762 Est. Cost $181.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.38M Shares 98,713 Est. Cost $103.03 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.28M Shares 45,664 Est. Cost $268.13 Unrealized -6.1%
BDX BECTON DICKINSON & CO 0.1%
Value $10.79M Shares 55,574 Est. Cost $181.33 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.77M Shares 108,606 Est. Cost $94.10 Unrealized -1.4%
FTV FORTIVE CORP 0.1%
Value $10.58M Shares 191,606 Est. Cost $52.09 Unrealized -0.4%
GE GE AEROSPACE 0.1%
Value $10.53M Shares 34,177 Est. Cost $221.40 Unrealized +35.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $10.48M Shares 124,277 Est. Cost $108.12 Unrealized -18.1%
MGA MAGNA INTL INC 0.1%
Value $10.48M Shares 196,606 Est. Cost $34.70 Unrealized +40.8%
LKQ LKQ CORP 0.1%
Value $10.38M Shares 343,629 Est. Cost $38.48 Unrealized -22.1%
SHOP SHOPIFY INC 0.1%
Value $10.3M Shares 63,985 Est. Cost $100.95 Unrealized +59.0%
AVY AVERY DENNISON CORP 0.1%
Value $10.21M Shares 56,156 Est. Cost $172.70 Unrealized -0.2%
SNPS SYNOPSYS INC 0.1%
Value $10.18M Shares 21,674 Est. Cost $465.91 Unrealized -4.7%
VOE VANGUARD INDEX FDS 0.1%
Value $10.17M Shares 57,353 Est. Cost $165.32 Unrealized
TGT TARGET CORP 0.1%
Value $10.11M Shares 103,411 Est. Cost $93.31 Unrealized -1.8%
URI UNITED RENTALS INC 0.1%
Value $9.893M Shares 12,224 Est. Cost $668.46 Unrealized +29.7%
SON SONOCO PRODS CO 0.1%
Value $9.556M Shares 218,976 Est. Cost $43.42 Unrealized -5.2%
MKC MCCORMICK & CO INC 0.1%
Value $9.486M Shares 139,278 Est. Cost $72.09 Unrealized -8.6%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $9.403M Shares 284,260 Est. Cost $30.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $9.378M Shares 329,286 Est. Cost $25.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.22M Shares 51,869 Est. Cost $132.82 Unrealized +36.3%
QQQ INVESCO QQQ TR 0.1%
Value $8.944M Shares 14,560 Est. Cost $561.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.859M Shares 33,019 Est. Cost $302.42 Unrealized -16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.485M Shares 26,187 Est. Cost $344.50 Unrealized -3.0%
SPGI S&P GLOBAL INC 0.1%
Value $8.401M Shares 16,075 Est. Cost $500.45 Unrealized -1.2%
GLD SPDR GOLD TR 0.1%
Value $8.394M Shares 21,180 Est. Cost $307.06 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $8.091M Shares 31,367 Est. Cost $238.58 Unrealized
IWM ISHARES TR 0.1%
Value $7.998M Shares 32,491 Est. Cost $215.79 Unrealized
IWR ISHARES TR 0.1%
Value $7.803M Shares 81,049 Est. Cost $92.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.765M Shares 116,843 Est. Cost $76.59 Unrealized -14.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $7.633M Shares 145,842 Est. Cost $57.93 Unrealized -10.0%
SNA SNAP ON INC 0.1%
Value $7.628M Shares 22,136 Est. Cost $323.04 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.1%
Value $7.517M Shares 33,010 Est. Cost $257.53 Unrealized -17.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.441M Shares 31,049 Est. Cost $191.74 Unrealized +23.5%
HRB BLOCK H & R INC 0.1%
Value $7.423M Shares 170,328 Est. Cost $56.45 Unrealized -17.8%
NEM NEWMONT CORP 0.1%
Value $7.239M Shares 72,501 Est. Cost $52.90 Unrealized +70.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.229M Shares 12,448 Est. Cost $641.60 Unrealized -2.6%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $6.946M Shares 148,620 Est. Cost $55.82 Unrealized -12.8%
HAS HASBRO INC 0.1%
Value $6.827M Shares 83,258 Est. Cost $61.59 Unrealized +26.7%
INTC INTEL CORP 0.1%
Value $6.688M Shares 181,240 Est. Cost $21.61 Unrealized +74.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.531M Shares 7,206 Est. Cost $636.99 Unrealized +50.8%
CVS CVS HEALTH CORP 0.1%
Value $6.526M Shares 82,232 Est. Cost $64.19 Unrealized +22.6%
SPSB SPDR SERIES TRUST 0.1%
Value $6.518M Shares 215,813 Est. Cost $30.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.493M Shares 120,372 Est. Cost $47.20 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value $6.487M Shares 26,900 Est. Cost $220.63 Unrealized +8.7%
ABT ABBOTT LABS 0.1%
Value $6.368M Shares 50,829 Est. Cost $130.60 Unrealized -2.5%
IVW ISHARES TR 0.1%
Value $6.352M Shares 51,537 Est. Cost $110.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.333M Shares 40,389 Est. Cost $158.54 Unrealized -9.7%
GSK GSK PLC 0.1%
Value $6.264M Shares 127,742 Est. Cost $38.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.249M Shares 168,900 Est. Cost $50.88 Unrealized -28.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $6.244M Shares 157,707 Est. Cost $35.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $6.175M Shares 10,816 Est. Cost $551.47 Unrealized +1.4%
FOXA FOX CORP 0.1%
Value $6.148M Shares 84,136 Est. Cost $52.50 Unrealized +24.5%
IDEV ISHARES TR 0.1%
Value $6.04M Shares 73,231 Est. Cost $76.04 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $6.018M Shares 128,426 Est. Cost $42.75 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.922M Shares 30,384 Est. Cost $169.42 Unrealized +40.5%
SPYM SPDR SERIES TRUST 0.1%
Value $5.888M Shares 73,400 Est. Cost $72.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.794M Shares 37,349 Est. Cost $147.60 Unrealized
PFE PFIZER INC 0.1%
Value $5.724M Shares 229,897 Est. Cost $22.35 Unrealized +12.0%
UMBF UMB FINL CORP 0.1%
Value $5.712M Shares 49,656 Est. Cost $99.71 Unrealized +13.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.471M Shares 45,813 Est. Cost $168.16 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $5.462M Shares 25,788 Est. Cost $195.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.457M Shares 99,643 Est. Cost $52.43 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $5.444M Shares 109,025 Est. Cost $48.50 Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.41M Shares 8,277 Est. Cost $423.13 Unrealized +43.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.362M Shares 26,882 Est. Cost $134.20 Unrealized +35.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.284M Shares 7 Est. Cost $761794.56 Unrealized -2.0%
CPRT COPART INC 0.1%
Value $5.25M Shares 134,099 Est. Cost $55.32 Unrealized -25.0%
DDOG DATADOG INC 0.1%
Value $5.248M Shares 38,592 Est. Cost $110.71 Unrealized +42.7%
EVRG EVERGY INC 0.1%
Value $5.121M Shares 70,646 Est. Cost $66.19 Unrealized +14.0%
TJX TJX COS INC NEW 0.1%
Value $5.116M Shares 33,307 Est. Cost $127.62 Unrealized +15.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.069M Shares 32,745 Est. Cost $134.79 Unrealized
IWS ISHARES TR 0.1%
Value $5.066M Shares 35,917 Est. Cost $134.52 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $4.922M Shares 54,106 Est. Cost $79.76 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $4.639M Shares 129,139 Est. Cost $32.79 Unrealized
IWB ISHARES TR 0.1%
Value $4.557M Shares 12,203 Est. Cost $347.59 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $4.406M Shares 68,389 Est. Cost $35.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.392M Shares 14,451 Est. Cost $230.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.369M Shares 12,368 Est. Cost $263.84 Unrealized +37.7%
PSK SPDR SERIES TRUST 0.1%
Value $4.311M Shares 136,052 Est. Cost $31.76 Unrealized
IUSG ISHARES TR 0.1%
Value $4.293M Shares 25,565 Est. Cost $150.40 Unrealized
MUB ISHARES TR 0.1%
Value $4.142M Shares 38,674 Est. Cost $104.48 Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.063M Shares 36,218 Est. Cost $147.01 Unrealized -20.7%
WING WINGSTOP INC 0.0%
Value $3.929M Shares 16,473 Est. Cost $294.92 Unrealized -16.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.903M Shares 75,685 Est. Cost $55.41 Unrealized -0.4%
IJJ ISHARES TR 0.0%
Value $3.902M Shares 29,651 Est. Cost $123.58 Unrealized
IYW ISHARES TR 0.0%
Value $3.867M Shares 19,365 Est. Cost $173.27 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.846M Shares 48,500 Est. Cost $103.35 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.793M Shares 17,257 Est. Cost $205.03 Unrealized
BLK BLACKROCK INC 0.0%
Value $3.753M Shares 3,506 Est. Cost $956.55 Unrealized +13.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.726M Shares 61,483 Est. Cost $61.58 Unrealized
DON WISDOMTREE TR 0.0%
Value $3.701M Shares 71,727 Est. Cost $50.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.631M Shares 153,215 Est. Cost $29.46 Unrealized -20.9%
IWO ISHARES TR 0.0%
Value $3.584M Shares 11,096 Est. Cost $285.86 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.569M Shares 51,412 Est. Cost $56.47 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.469M Shares 13,486 Est. Cost $302.24 Unrealized -12.4%
MMM 3M CO 0.0%
Value $3.401M Shares 21,245 Est. Cost $141.25 Unrealized +15.5%
IJK ISHARES TR 0.0%
Value $3.368M Shares 34,762 Est. Cost $90.98 Unrealized
IVE ISHARES TR 0.0%
Value $3.356M Shares 15,823 Est. Cost $195.72 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.316M Shares 122,439 Est. Cost $23.98 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.307M Shares 8,219 Est. Cost $306.70 Unrealized +32.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.288M Shares 13,351 Est. Cost $237.16 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.271M Shares 32,424 Est. Cost $131.73 Unrealized -17.7%
VBK VANGUARD INDEX FDS 0.0%
Value $3.267M Shares 10,814 Est. Cost $278.32 Unrealized
AGG ISHARES TR 0.0%
Value $3.206M Shares 32,095 Est. Cost $99.21 Unrealized
ESGD ISHARES TR 0.0%
Value $3.182M Shares 33,460 Est. Cost $89.22 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.167M Shares 91,891 Est. Cost $35.86 Unrealized -8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.081M Shares 78,212 Est. Cost $45.98 Unrealized -11.2%
BAC BANK AMERICA CORP 0.0%
Value $3.032M Shares 55,129 Est. Cost $42.60 Unrealized +23.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.025M Shares 112,402 Est. Cost $24.44 Unrealized
IWN ISHARES TR 0.0%
Value $2.933M Shares 16,186 Est. Cost $157.76 Unrealized
BA BOEING CO 0.0%
Value $2.895M Shares 13,335 Est. Cost $190.03 Unrealized +8.2%
EEM ISHARES TR 0.0%
Value $2.704M Shares 49,433 Est. Cost $49.31 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.629M Shares 75,938 Est. Cost $25.74 Unrealized +27.7%
PSX PHILLIPS 66 0.0%
Value $2.6M Shares 20,149 Est. Cost $109.47 Unrealized +22.4%
IJS ISHARES TR 0.0%
Value $2.579M Shares 22,681 Est. Cost $99.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.577M Shares 32,608 Est. Cost $90.04 Unrealized -13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.541M Shares 32,716 Est. Cost $80.93 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.534M Shares 6,849 Est. Cost $282.48 Unrealized +26.4%
GPC GENUINE PARTS CO 0.0%
Value $2.516M Shares 20,466 Est. Cost $117.78 Unrealized +9.3%
GIS GENERAL MLS INC 0.0%
Value $2.504M Shares 53,849 Est. Cost $53.30 Unrealized -11.0%
KR KROGER CO 0.0%
Value $2.468M Shares 39,506 Est. Cost $68.18 Unrealized -4.3%
FE FIRSTENERGY CORP 0.0%
Value $2.44M Shares 54,507 Est. Cost $40.41 Unrealized +13.2%
EXC EXELON CORP 0.0%
Value $2.43M Shares 55,741 Est. Cost $43.57 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.415M Shares 2,748 Est. Cost $577.98 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.0%
Value $2.413M Shares 13,909 Est. Cost $173.88 Unrealized -1.8%
DVY ISHARES TR 0.0%
Value $2.364M Shares 16,752 Est. Cost $132.81 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.358M Shares 54,428 Est. Cost $46.75 Unrealized -3.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.337M Shares 39,253 Est. Cost $53.96 Unrealized
ITOT ISHARES TR 0.0%
Value $2.327M Shares 15,653 Est. Cost $141.16 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.308M Shares 3,062 Est. Cost $663.24 Unrealized
IEF ISHARES TR 0.0%
Value $2.296M Shares 23,875 Est. Cost $95.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.258M Shares 44,894 Est. Cost $49.44 Unrealized
T AT&T INC 0.0%
Value $2.258M Shares 90,890 Est. Cost $26.90 Unrealized -6.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.248M Shares 49,566 Est. Cost $65.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.237M Shares 50,028 Est. Cost $64.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.212M Shares 105,910 Est. Cost $21.16 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.193M Shares 32,710 Est. Cost $66.17 Unrealized -2.5%
D DOMINION ENERGY INC 0.0%
Value $2.132M Shares 36,383 Est. Cost $53.16 Unrealized +12.4%
IWY ISHARES TR 0.0%
Value $2.1M Shares 7,583 Est. Cost $246.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.087M Shares 38,647 Est. Cost $51.35 Unrealized +6.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.055M Shares 27,744 Est. Cost $73.81 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $1.998M Shares 44,909 Est. Cost $44.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.997M Shares 23,848 Est. Cost $83.17 Unrealized
IDV ISHARES TR 0.0%
Value $1.994M Shares 50,547 Est. Cost $35.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.971M Shares 10,710 Est. Cost $204.29 Unrealized -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.97M Shares 4,202 Est. Cost $442.22 Unrealized +15.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.945M Shares 26,442 Est. Cost $69.36 Unrealized
DES WISDOMTREE TR 0.0%
Value $1.924M Shares 57,520 Est. Cost $31.79 Unrealized
SHY ISHARES TR 0.0%
Value $1.799M Shares 21,716 Est. Cost $82.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.787M Shares 19,591 Est. Cost $93.67 Unrealized +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.773M Shares 14,807 Est. Cost $91.75 Unrealized +25.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.771M Shares 23,874 Est. Cost $67.02 Unrealized
EFG ISHARES TR 0.0%
Value $1.744M Shares 15,305 Est. Cost $112.06 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1.743M Shares 36,964 Est. Cost $45.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.743M Shares 32,379 Est. Cost $65.14 Unrealized -12.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.717M Shares 5,946 Est. Cost $233.06 Unrealized +23.8%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.707M Shares 21,788 Est. Cost $72.33 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.691M Shares 44,495 Est. Cost $34.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.674M Shares 8,737 Est. Cost $183.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.667M Shares 17,889 Est. Cost $72.02 Unrealized +20.3%
PFF ISHARES TR 0.0%
Value $1.653M Shares 53,395 Est. Cost $30.76 Unrealized
SCZ ISHARES TR 0.0%
Value $1.634M Shares 21,071 Est. Cost $73.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.604M Shares 51,395 Est. Cost $16.76 Unrealized
IWV ISHARES TR 0.0%
Value $1.595M Shares 4,123 Est. Cost $353.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.578M Shares 54,758 Est. Cost $9.33 Unrealized +150.6%
KLAC KLA CORP 0.0%
Value $1.577M Shares 1,298 Est. Cost $765.21 Unrealized +53.1%
AEE AMEREN CORP 0.0%
Value $1.517M Shares 15,190 Est. Cost $95.15 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.51M Shares 7,050 Est. Cost $108.87 Unrealized +106.3%
VV VANGUARD INDEX FDS 0.0%
Value $1.488M Shares 4,727 Est. Cost $307.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.445M Shares 21,443 Est. Cost $74.22 Unrealized -13.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.421M Shares 3,442 Est. Cost $369.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.417M Shares 10,048 Est. Cost $130.70 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.402M Shares 54,041 Est. Cost $30.41 Unrealized
SHEL SHELL PLC 0.0%
Value $1.396M Shares 18,992 Est. Cost $70.69 Unrealized
MSCI MSCI INC 0.0%
Value $1.383M Shares 2,410 Est. Cost $549.12 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.355M Shares 11,036 Est. Cost $107.37 Unrealized +12.6%
LIN LINDE PLC 0.0%
Value $1.344M Shares 3,153 Est. Cost $453.98 Unrealized -5.9%
HYG ISHARES TR 0.0%
Value $1.306M Shares 16,203 Est. Cost $80.65 Unrealized
NKE NIKE INC 0.0%
Value $1.287M Shares 20,206 Est. Cost $59.08 Unrealized +9.9%
YUM YUM BRANDS INC 0.0%
Value $1.267M Shares 8,376 Est. Cost $145.12 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.229M Shares 4,530 Est. Cost $210.85 Unrealized +18.9%
MO ALTRIA GROUP INC 0.0%
Value $1.226M Shares 21,269 Est. Cost $56.26 Unrealized +5.5%
UL UNILEVER PLC 0.0%
Value $1.219M Shares 18,634 Est. Cost $65.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.217M Shares 28,499 Est. Cost $63.36 Unrealized
BP BP PLC 0.0%
Value $1.162M Shares 33,456 Est. Cost $30.14 Unrealized
HSY HERSHEY CO 0.0%
Value $1.151M Shares 6,326 Est. Cost $161.62 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.141M Shares 38,161 Est. Cost $33.91 Unrealized -15.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.133M Shares 34,612 Est. Cost $29.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.126M Shares 22,775 Est. Cost $50.27 Unrealized
SUB ISHARES TR 0.0%
Value $1.11M Shares 10,404 Est. Cost $106.59 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.105M Shares 45,415 Est. Cost $24.45 Unrealized
IJT ISHARES TR 0.0%
Value $1.099M Shares 7,785 Est. Cost $133.04 Unrealized
SOXX ISHARES TR 0.0%
Value $1.076M Shares 3,574 Est. Cost $238.70 Unrealized
SUSA ISHARES TR 0.0%
Value $1.076M Shares 7,724 Est. Cost $127.64 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.074M Shares 18,478 Est. Cost $54.47 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.072M Shares 22,999 Est. Cost $42.28 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.056M Shares 45,302 Est. Cost $21.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.049M Shares 2,182 Est. Cost $441.39 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.016M Shares 1,239 Est. Cost $729.65 Unrealized +11.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.009M Shares 14,754 Est. Cost $84.83 Unrealized
AFL AFLAC INC 0.0%
Value $998K Shares 9,050 Est. Cost $103.82 Unrealized +5.8%
IGSB ISHARES TR 0.0%
Value $997K Shares 18,854 Est. Cost $52.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $964K Shares 10,115 Est. Cost $101.55 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $954K Shares 2,834 Est. Cost $273.77 Unrealized +24.5%
SJNK SPDR SERIES TRUST 0.0%
Value $947K Shares 37,420 Est. Cost $25.48 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $947K Shares 7,827 Est. Cost $109.64 Unrealized
GOVT ISHARES TR 0.0%
Value $936K Shares 40,637 Est. Cost $23.04 Unrealized
QUAL ISHARES TR 0.0%
Value $931K Shares 4,686 Est. Cost $188.14 Unrealized
FDX FEDEX CORP 0.0%
Value $925K Shares 3,202 Est. Cost $215.22 Unrealized +21.5%
CME CME GROUP INC 0.0%
Value $907K Shares 3,321 Est. Cost $268.52 Unrealized +0.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $864K Shares 2,796 Est. Cost $281.14 Unrealized
WELL WELLTOWER INC 0.0%
Value $849K Shares 4,574 Est. Cost $147.88 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $841K Shares 2,162 Est. Cost $396.79 Unrealized +4.2%
DGRW WISDOMTREE TR 0.0%
Value $822K Shares 9,187 Est. Cost $84.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $820K Shares 7,773 Est. Cost $106.56 Unrealized +3.5%
NGD NEW GOLD INC CDA 0.0%
Value $818K Shares 93,900 Est. Cost $4.11 Unrealized +83.3%
SLYG SPDR SERIES TRUST 0.0%
Value $805K Shares 8,544 Est. Cost $88.75 Unrealized
RKT ROCKET COS INC 0.0%
Value $802K Shares 41,416 Est. Cost $17.88 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $793K Shares 3,063 Est. Cost $326.18 Unrealized -19.0%
VXUS VANGUARD STAR FDS 0.0%
Value $790K Shares 10,478 Est. Cost $69.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $786K Shares 13,121 Est. Cost $59.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $785K Shares 9,570 Est. Cost $69.80 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $784K Shares 3,236 Est. Cost $198.74 Unrealized +11.8%
GRMN GARMIN LTD 0.0%
Value $778K Shares 3,833 Est. Cost $198.17 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $772K Shares 4,162 Est. Cost $221.06 Unrealized -15.7%
VXF VANGUARD INDEX FDS 0.0%
Value $766K Shares 3,664 Est. Cost $198.94 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $766K Shares 15,428 Est. Cost $52.94 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $763K Shares 27,384 Est. Cost $34.32 Unrealized -12.4%
PAVE GLOBAL X FDS 0.0%
Value $762K Shares 15,947 Est. Cost $43.58 Unrealized
DSI ISHARES TR 0.0%
Value $757K Shares 5,875 Est. Cost $116.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $755K Shares 8,491 Est. Cost $98.04 Unrealized -7.1%
ACWX ISHARES TR 0.0%
Value $751K Shares 11,192 Est. Cost $61.08 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $747K Shares 19,294 Est. Cost $45.86 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $746K Shares 6,990 Est. Cost $106.70 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $746K Shares 16,700 Est. Cost $40.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $744K Shares 31,426 Est. Cost $25.57 Unrealized -10.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $737K Shares 4,348 Est. Cost $115.22 Unrealized +45.7%
HDV ISHARES TR 0.0%
Value $737K Shares 6,057 Est. Cost $117.17 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $734K Shares 17,527 Est. Cost $52.75 Unrealized +11.3%
IXP ISHARES TR 0.0%
Value $727K Shares 6,000 Est. Cost $112.32 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $718K Shares 5,896 Est. Cost $110.49 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $705K Shares 11,287 Est. Cost $62.07 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $699K Shares 21,470 Est. Cost $28.95 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $698K Shares 5,380 Est. Cost $102.36 Unrealized +23.7%
ITA ISHARES TR 0.0%
Value $698K Shares 3,249 Est. Cost $190.81 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $696K Shares 5,313 Est. Cost $103.53 Unrealized +33.0%
ARCC ARES CAPITAL CORP 0.0%
Value $696K Shares 34,401 Est. Cost $19.97 Unrealized -0.9%
USMV ISHARES TR 0.0%
Value $694K Shares 7,370 Est. Cost $93.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $673K Shares 4,156 Est. Cost $170.47 Unrealized -8.4%
SYY SYSCO CORP 0.0%
Value $672K Shares 9,124 Est. Cost $71.09 Unrealized +6.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $672K Shares 5,708 Est. Cost $109.65 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $668K Shares 6,805 Est. Cost $97.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $668K Shares 4,106 Est. Cost $125.87 Unrealized +34.1%
CMI CUMMINS INC 0.0%
Value $665K Shares 1,302 Est. Cost $311.06 Unrealized +49.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $662K Shares 16,022 Est. Cost $29.86 Unrealized +16.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $659K Shares 9,225 Est. Cost $75.58 Unrealized
VFC V F CORP 0.0%
Value $641K Shares 35,463 Est. Cost $12.45 Unrealized +30.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $624K Shares 7,821 Est. Cost $79.50 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $619K Shares 12,402 Est. Cost $44.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $618K Shares 15,378 Est. Cost $27.52 Unrealized +35.9%
BUSE FIRST BUSEY CORP 0.0%
Value $614K Shares 25,790 Est. Cost $20.94 Unrealized +10.9%
XNTK SPDR SERIES TRUST 0.0%
Value $611K Shares 2,200 Est. Cost $237.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value $605K Shares 31,683 Est. Cost $29.99 Unrealized -33.3%
Q QNITY ELECTRONICS INC 0.0%
Value $602K Shares 7,372 Est. Cost $84.91 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $599K Shares 3,551 Est. Cost $129.24 Unrealized
TLT ISHARES TR 0.0%
Value $599K Shares 6,868 Est. Cost $88.25 Unrealized
ESGU ISHARES TR 0.0%
Value $596K Shares 3,999 Est. Cost $135.30 Unrealized
IEI ISHARES TR 0.0%
Value $586K Shares 4,906 Est. Cost $119.16 Unrealized
EWJ ISHARES INC 0.0%
Value $584K Shares 7,227 Est. Cost $74.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $581K Shares 5,007 Est. Cost $87.79 Unrealized +25.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $580K Shares 19,304 Est. Cost $28.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $579K Shares 11,406 Est. Cost $38.32 Unrealized +13.0%
PWR QUANTA SVCS INC 0.0%
Value $578K Shares 1,369 Est. Cost $320.76 Unrealized +36.9%
CI THE CIGNA GROUP 0.0%
Value $566K Shares 2,057 Est. Cost $314.27 Unrealized -11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $564K Shares 906 Est. Cost $526.61 Unrealized +18.0%
CBT CABOT CORP 0.0%
Value $560K Shares 8,456 Est. Cost $75.24 Unrealized -11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $552K Shares 1,767 Est. Cost $292.51 Unrealized +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $548K Shares 1,989 Est. Cost $102.43 Unrealized +152.8%
SPYV SPDR SERIES TRUST 0.0%
Value $543K Shares 9,559 Est. Cost $56.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $539K Shares 9,513 Est. Cost $49.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $536K Shares 10,710 Est. Cost $50.58 Unrealized +6.2%
EFX EQUIFAX INC 0.0%
Value $535K Shares 2,467 Est. Cost $252.97 Unrealized -13.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $535K Shares 11,685 Est. Cost $30.10 Unrealized
AROW ARROW FINL CORP 0.0%
Value $529K Shares 16,854 Est. Cost $24.62 Unrealized +18.6%
TTEK TETRA TECH INC NEW 0.0%
Value $529K Shares 15,765 Est. Cost $33.29 Unrealized +1.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 19,354 Est. Cost $24.54 Unrealized
EFV ISHARES TR 0.0%
Value $523K Shares 7,324 Est. Cost $65.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $511K Shares 3,562 Est. Cost $135.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $506K Shares 2,773 Est. Cost $175.99 Unrealized -5.5%
VSGX VANGUARD WORLD FD 0.0%
Value $505K Shares 7,050 Est. Cost $65.50 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $502K Shares 2,000 Est. Cost $251.17 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $501K Shares 10,054 Est. Cost $50.00 Unrealized
ZS ZSCALER INC 0.0%
Value $496K Shares 2,207 Est. Cost $282.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $496K Shares 3,116 Est. Cost $131.49 Unrealized +25.7%
MET METLIFE INC 0.0%
Value $481K Shares 6,092 Est. Cost $76.20 Unrealized +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $476K Shares 1,623 Est. Cost $233.70 Unrealized +23.4%
OKE ONEOK INC NEW 0.0%
Value $476K Shares 6,475 Est. Cost $80.67 Unrealized -12.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 9,273 Est. Cost $51.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $460K Shares 26,578 Est. Cost $22.44 Unrealized -21.4%
FAST FASTENAL CO 0.0%
Value $460K Shares 11,460 Est. Cost $40.11 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $458K Shares 3,641 Est. Cost $140.75 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $448K Shares 10,153 Est. Cost $39.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $448K Shares 5,480 Est. Cost $85.21 Unrealized +5.7%
F FORD MTR CO 0.0%
Value $438K Shares 33,405 Est. Cost $9.87 Unrealized +30.0%
IQLT ISHARES TR 0.0%
Value $435K Shares 9,575 Est. Cost $43.30 Unrealized
DLN WISDOMTREE TR 0.0%
Value $427K Shares 4,847 Est. Cost $83.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $427K Shares 4,745 Est. Cost $95.97 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $426K Shares 1,492 Est. Cost $93.22 Unrealized +146.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $417K Shares 10,800 Est. Cost $26.71 Unrealized +30.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $412K Shares 12,858 Est. Cost $31.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $412K Shares 6,740 Est. Cost $64.65 Unrealized +14.8%
APP APPLOVIN CORP 0.0%
Value $404K Shares 599 Est. Cost $494.14 Unrealized +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $403K Shares 4,056 Est. Cost $103.69 Unrealized -4.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $398K Shares 7,595 Est. Cost $53.59 Unrealized
LQD ISHARES TR 0.0%
Value $396K Shares 3,598 Est. Cost $109.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value $396K Shares 3,380 Est. Cost $100.20 Unrealized +22.2%
IYZ ISHARES TR 0.0%
Value $396K Shares 11,671 Est. Cost $29.78 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $393K Shares 6,058 Est. Cost $59.46 Unrealized
IUSB ISHARES TR 0.0%
Value $392K Shares 8,432 Est. Cost $46.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value $391K Shares 3,877 Est. Cost $130.41 Unrealized -17.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 5,147 Est. Cost $71.32 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $384K Shares 8,644 Est. Cost $42.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $379K Shares 8,297 Est. Cost $34.93 Unrealized +16.9%
VTRS VIATRIS INC 0.0%
Value $378K Shares 30,396 Est. Cost $8.23 Unrealized +30.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $377K Shares 429 Est. Cost $743.58 Unrealized +10.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $374K Shares 13,620 Est. Cost $26.78 Unrealized +0.5%
DGRO ISHARES TR 0.0%
Value $371K Shares 5,341 Est. Cost $63.94 Unrealized
IYT ISHARES TR 0.0%
Value $370K Shares 4,964 Est. Cost $68.54 Unrealized
BALL BALL CORP 0.0%
Value $369K Shares 6,972 Est. Cost $51.70 Unrealized -5.1%
PPG PPG INDS INC 0.0%
Value $369K Shares 3,600 Est. Cost $106.34 Unrealized -5.9%
NVO NOVO-NORDISK A S 0.0%
Value $367K Shares 7,205 Est. Cost $69.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $366K Shares 5,739 Est. Cost $53.89 Unrealized +13.9%
OEF ISHARES TR 0.0%
Value $365K Shares 1,064 Est. Cost $304.35 Unrealized
ESML ISHARES TR 0.0%
Value $365K Shares 7,930 Est. Cost $41.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 7,770 Est. Cost $42.36 Unrealized
C CITIGROUP INC 0.0%
Value $361K Shares 3,097 Est. Cost $75.94 Unrealized +36.5%
JNK SPDR SERIES TRUST 0.0%
Value $361K Shares 3,716 Est. Cost $97.28 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $360K Shares 38,650 Est. Cost $9.06 Unrealized
DOV DOVER CORP 0.0%
Value $356K Shares 1,825 Est. Cost $173.67 Unrealized +4.7%
TMUS T-MOBILE US INC 0.0%
Value $355K Shares 1,749 Est. Cost $232.23 Unrealized -9.0%
MBB ISHARES TR 0.0%
Value $355K Shares 3,727 Est. Cost $94.07 Unrealized
DTD WISDOMTREE TR 0.0%
Value $350K Shares 4,120 Est. Cost $79.52 Unrealized
COR CENCORA INC 0.0%
Value $349K Shares 1,033 Est. Cost $286.82 Unrealized +18.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $348K Shares 4,422 Est. Cost $78.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $348K Shares 4,054 Est. Cost $77.10 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $348K Shares 8,379 Est. Cost $38.83 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $347K Shares 1,636 Est. Cost $240.34 Unrealized -10.7%
MTB M & T BK CORP 0.0%
Value $340K Shares 1,689 Est. Cost $172.90 Unrealized +9.9%
CWB SPDR SERIES TRUST 0.0%
Value $340K Shares 3,815 Est. Cost $82.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $337K Shares 6,376 Est. Cost $66.95 Unrealized -17.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $336K Shares 34,496 Est. Cost $8.90 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 12,793 Est. Cost $25.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value $335K Shares 547 Est. Cost $619.76 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $332K Shares 4,139 Est. Cost $78.91 Unrealized +2.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 6,882 Est. Cost $47.43 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $326K Shares 52,810 Est. Cost $5.82 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $323K Shares 6,783 Est. Cost $35.41 Unrealized +24.9%
SLVM SYLVAMO CORP 0.0%
Value $320K Shares 6,637 Est. Cost $54.69 Unrealized -17.6%
IYH ISHARES TR 0.0%
Value $317K Shares 4,875 Est. Cost $56.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value $316K Shares 2,520 Est. Cost $91.11 Unrealized +31.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $315K Shares 898 Est. Cost $393.95 Unrealized -14.5%
ET ENERGY TRANSFER L P 0.0%
Value $312K Shares 18,922 Est. Cost $18.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $312K Shares 515 Est. Cost $413.52 Unrealized +32.9%
EOG EOG RES INC 0.0%
Value $309K Shares 2,947 Est. Cost $112.37 Unrealized -4.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $309K Shares 3,382 Est. Cost $80.10 Unrealized
UTL UNITIL CORP 0.0%
Value $309K Shares 6,379 Est. Cost $55.44 Unrealized -12.2%
SPTM SPDR SERIES TRUST 0.0%
Value $307K Shares 3,726 Est. Cost $82.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 7,572 Est. Cost $41.44 Unrealized
EZM WISDOMTREE TR 0.0%
Value $302K Shares 4,514 Est. Cost $62.26 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $301K Shares 7,286 Est. Cost $41.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value $299K Shares 3,692 Est. Cost $81.79 Unrealized +29.8%
O REALTY INCOME CORP 0.0%
Value $297K Shares 5,264 Est. Cost $55.37 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $296K Shares 521 Est. Cost $680.44 Unrealized -8.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $293K Shares 14,956 Est. Cost $19.52 Unrealized
GM GENERAL MTRS CO 0.0%
Value $292K Shares 3,595 Est. Cost $70.40 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $291K Shares 1,502 Est. Cost $171.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $287K Shares 3,368 Est. Cost $74.58 Unrealized +10.0%
EFAV ISHARES TR 0.0%
Value $287K Shares 3,323 Est. Cost $86.25 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $284K Shares 141 Est. Cost $2335.36 Unrealized -10.1%
VMC VULCAN MATLS CO 0.0%
Value $284K Shares 994 Est. Cost $256.02 Unrealized +14.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $283K Shares 1,749 Est. Cost $173.58 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $283K Shares 32,331 Est. Cost $10.59 Unrealized -25.6%
MTUM ISHARES TR 0.0%
Value $281K Shares 1,122 Est. Cost $243.33 Unrealized
TIP ISHARES TR 0.0%
Value $280K Shares 2,547 Est. Cost $110.04 Unrealized
IYC ISHARES TR 0.0%
Value $279K Shares 2,710 Est. Cost $99.64 Unrealized
CACI CACI INTL INC 0.0%
Value $279K Shares 524 Est. Cost $445.11 Unrealized +27.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 14,142 Est. Cost $19.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $277K Shares 961 Est. Cost $251.03 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 8,778 Est. Cost $28.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $270K Shares 596 Est. Cost $457.44 Unrealized -5.8%
INDA ISHARES TR 0.0%
Value $263K Shares 4,868 Est. Cost $55.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $263K Shares 1,794 Est. Cost $113.41 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $262K Shares 5,399 Est. Cost $47.08 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $258K Shares 43,009 Est. Cost $5.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $257K Shares 3,949 Est. Cost $60.36 Unrealized +10.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $254K Shares 3,348 Est. Cost $75.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $253K Shares 1,218 Est. Cost $275.46 Unrealized -34.2%
UNM UNUM GROUP 0.0%
Value $252K Shares 3,258 Est. Cost $78.62 Unrealized -2.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 2,735 Est. Cost $85.21 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $252K Shares 10,828 Est. Cost $23.90 Unrealized
AZO AUTOZONE INC 0.0%
Value $251K Shares 74 Est. Cost $3689.77 Unrealized +2.4%
DNP SELECT INCOME FD INC 0.0%
Value $248K Shares 24,794 Est. Cost $9.80 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $246K Shares 1,859 Est. Cost $132.37 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $245K Shares 1,859 Est. Cost $184.35 Unrealized -23.4%
EL LAUDER ESTEE COS INC 0.0%
Value $245K Shares 2,341 Est. Cost $96.82 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $244K Shares 819 Est. Cost $280.72 Unrealized
ICF ISHARES TR 0.0%
Value $244K Shares 4,084 Est. Cost $61.11 Unrealized
YORW YORK WTR CO 0.0%
Value $244K Shares 7,651 Est. Cost $32.70 Unrealized -2.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $242K Shares 2,369 Est. Cost $99.53 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $239K Shares 19,253 Est. Cost $13.05 Unrealized -5.3%
XME SPDR SERIES TRUST 0.0%
Value $238K Shares 2,300 Est. Cost $93.19 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $237K Shares 946 Est. Cost $222.22 Unrealized +11.9%
FTRE FORTREA HLDGS INC 0.0%
Value $236K Shares 13,702 Est. Cost $5.38 Unrealized +129.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $233K Shares 523 Est. Cost $557.36 Unrealized -17.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $233K Shares 750 Est. Cost $249.21 Unrealized +14.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 3,500 Est. Cost $66.43 Unrealized
CCJ CAMECO CORP 0.0%
Value $231K Shares 2,522 Est. Cost $77.97 Unrealized +15.3%
CNI CANADIAN NATL RY CO 0.0%
Value $230K Shares 2,326 Est. Cost $100.36 Unrealized -4.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 1,402 Est. Cost $144.91 Unrealized
SNY SANOFI SA 0.0%
Value $229K Shares 4,724 Est. Cost $48.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $227K Shares 2,006 Est. Cost $114.25 Unrealized +13.8%
IDU ISHARES TR 0.0%
Value $227K Shares 2,092 Est. Cost $105.10 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $225K Shares 8,488 Est. Cost $36.16 Unrealized -25.0%
EZU ISHARES INC 0.0%
Value $223K Shares 3,479 Est. Cost $62.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $222K Shares 6,065 Est. Cost $31.24 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $221K Shares 3,842 Est. Cost $47.86 Unrealized +24.3%
STPZ PIMCO ETF TR 0.0%
Value $220K Shares 4,100 Est. Cost $53.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $220K Shares 2,723 Est. Cost $75.76 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value $216K Shares 14,185 Est. Cost $13.75 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 4,498 Est. Cost $48.01 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $214K Shares 2,813 Est. Cost $93.99 Unrealized
TQQQ PROSHARES TR 0.0%
Value $214K Shares 4,060 Est. Cost $52.72 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 3,578 Est. Cost $58.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $210K Shares 2,843 Est. Cost $78.29 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $209K Shares 546 Est. Cost $442.58 Unrealized -9.4%
BOTZ GLOBAL X FDS 0.0%
Value $209K Shares 5,760 Est. Cost $35.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $207K Shares 3,079 Est. Cost $64.19 Unrealized +8.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 2,934 Est. Cost $69.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $206K Shares 8,510 Est. Cost $26.66 Unrealized -7.6%
MPC MARATHON PETE CORP 0.0%
Value $204K Shares 1,256 Est. Cost $147.88 Unrealized +26.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $204K Shares 1,479 Est. Cost $136.84 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $204K Shares 2,042 Est. Cost $96.15 Unrealized +5.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $202K Shares 6,110 Est. Cost $25.35 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $133K Shares 19,603 Est. Cost $5.38 Unrealized +18.2%
CGC CANOPY GROWTH CORP 0.0%
Value $96,486 Shares 84,637 Est. Cost $1.29 Unrealized -0.3%
NOK NOKIA CORP 0.0%
Value $94,216 Shares 14,562 Est. Cost $5.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $89,321 Shares 24,011 Est. Cost $5.09 Unrealized -21.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value $59,400 Shares 20,000 Est. Cost $1.29 Unrealized +90.4%