Midwest Trust Co Diversified Active

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 Share Price $271.86 Est. Cost/Share $201.41 Unrealized @ Report Date +35.0%
MSFT MICROSOFT CORP 4.5%
Value $358M Shares 740,195 Share Price $483.62 Est. Cost/Share $433.14 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 4.2%
Value $334M Shares 1,788,694 Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%
VO VANGUARD INDEX FDS 3.6%
Value $292M Shares 1,005,805 Share Price $290.22 * Est. Cost/Share $66.04 Unrealized @ Report Date +9.9%
GOOGL ALPHABET INC 2.8%
Value $226M Shares 723,179 Share Price $313.00 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
AMZN AMAZON COM INC 2.7%
Value $218M Shares 945,890 Share Price $230.82 Est. Cost/Share $198.96 Unrealized @ Report Date +16.0%
AVGO BROADCOM INC 2.3%
Value $183M Shares 529,528 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
JPM JPMORGAN CHASE & CO. 1.8%
Value $142M Shares 441,521 Share Price $322.22 Est. Cost/Share $252.67 Unrealized @ Report Date +27.5%
GVI ISHARES TR 1.6%
Value $127M Shares 1,180,198 Share Price $107.35 Est. Cost/Share $106.00 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 1.4%
Value $115M Shares 367,573 Share Price $313.80 Est. Cost/Share $168.08 Unrealized @ Report Date +86.7%
ABBV ABBVIE INC 1.4%
Value $110M Shares 481,949 Share Price $228.49 Est. Cost/Share $182.67 Unrealized @ Report Date +25.1%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $99.05M Shares 1,585,564 Share Price $62.47 Est. Cost/Share $54.15 Unrealized @ Report Date +15.4%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $96.49M Shares 1,384,944 Share Price $69.67 Est. Cost/Share $60.48 Unrealized @ Report Date +15.2%
VOO VANGUARD INDEX FDS 1.2%
Value $95.41M Shares 152,130 Share Price $627.13 Est. Cost/Share $552.92 Unrealized @ Report Date +13.4%
WMT WALMART INC 1.2%
Value $94.26M Shares 846,107 Share Price $111.41 Est. Cost/Share $94.76 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $93.75M Shares 186,511 Share Price $502.65 Est. Cost/Share $507.21 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 1.2%
Value $93.01M Shares 162,359 Share Price $572.87 Est. Cost/Share $330.84 Unrealized @ Report Date +73.2%
META META PLATFORMS INC 1.1%
Value $88.88M Shares 134,652 Share Price $660.09 Est. Cost/Share $618.10 Unrealized @ Report Date +6.8%
RTX RTX CORPORATION 1.1%
Value $86.1M Shares 469,457 Share Price $183.40 Est. Cost/Share $131.75 Unrealized @ Report Date +39.2%
TSLA TESLA INC 1.1%
Value $85.47M Shares 190,046 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $85.29M Shares 125,080 Share Price $681.92 Est. Cost/Share $572.53 Unrealized @ Report Date +19.1%
V VISA INC 1.0%
Value $83.34M Shares 237,623 Share Price $350.71 Est. Cost/Share $346.89 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 1.0%
Value $82.38M Shares 684,558 Share Price $120.34 Est. Cost/Share $105.00 Unrealized @ Report Date +14.6%
CSCO CISCO SYS INC 1.0%
Value $81.53M Shares 1,058,439 Share Price $77.03 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%
MRK MERCK & CO INC 1.0%
Value $80.73M Shares 766,971 Share Price $105.26 Est. Cost/Share $77.67 Unrealized @ Report Date +35.5%
LLY ELI LILLY & CO 0.9%
Value $68.37M Shares 63,621 Share Price $1074.68 Est. Cost/Share $811.50 Unrealized @ Report Date +32.4%
MCD MCDONALDS CORP 0.8%
Value $67.62M Shares 221,236 Share Price $305.63 Est. Cost/Share $303.59 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.8%
Value $66.6M Shares 97,229 Share Price $684.94 Est. Cost/Share $582.49 Unrealized @ Report Date +17.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $65.94M Shares 76,463 Share Price $862.34 Est. Cost/Share $989.30 Unrealized @ Report Date -12.8%
UNP UNION PAC CORP 0.8%
Value $65.84M Shares 284,630 Share Price $231.32 Est. Cost/Share $218.71 Unrealized @ Report Date +5.8%
ETN EATON CORP PLC 0.8%
Value $65.26M Shares 204,891 Share Price $318.51 Est. Cost/Share $307.25 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $64.01M Shares 446,684 Share Price $143.31 Est. Cost/Share $159.41 Unrealized @ Report Date -10.1%
IEFA ISHARES TR 0.8%
Value $62.11M Shares 694,326 Share Price $89.46 Est. Cost/Share $80.24 Unrealized @ Report Date +11.5%
CB CHUBB LIMITED 0.8%
Value $61.46M Shares 196,900 Share Price $312.12 Est. Cost/Share $286.98 Unrealized @ Report Date +8.8%
HD HOME DEPOT INC 0.8%
Value $61.07M Shares 177,475 Share Price $344.10 Est. Cost/Share $360.55 Unrealized @ Report Date -4.6%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $59.57M Shares 773,460 Share Price $77.02 Est. Cost/Share $63.99 Unrealized @ Report Date +20.4%
AMP AMERIPRISE FINL INC 0.7%
Value $57.66M Shares 117,600 Share Price $490.34 Est. Cost/Share $489.75 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $57.54M Shares 1,763,856 Share Price $32.62 Est. Cost/Share $27.16 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC 0.7%
Value $57.37M Shares 954,365 Share Price $60.11 Est. Cost/Share $57.67 Unrealized @ Report Date +4.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $55.23M Shares 624,194 Share Price $88.49 Est. Cost/Share $88.29 Unrealized @ Report Date +0.2%
IWF ISHARES TR 0.7%
Value $54.9M Shares 116,001 Share Price $473.30 * Est. Cost/Share $96.31 Unrealized @ Report Date +22.9%
PEP PEPSICO INC 0.7%
Value $52.39M Shares 365,041 Share Price $143.52 Est. Cost/Share $131.03 Unrealized @ Report Date +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $52.19M Shares 90,066 Share Price $579.45 Est. Cost/Share $418.93 Unrealized @ Report Date +38.3%
CRM SALESFORCE INC 0.6%
Value $49.21M Shares 185,767 Share Price $264.91 Est. Cost/Share $265.71 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $46.37M Shares 8,658 Share Price $5355.33 Est. Cost/Share $5095.01 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.6%
Value $46.08M Shares 302,324 Share Price $152.41 Est. Cost/Share $138.31 Unrealized @ Report Date +10.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $44.05M Shares 274,638 Share Price $160.40 Est. Cost/Share $167.37 Unrealized @ Report Date -4.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $42.81M Shares 75,076 Share Price $570.21 Est. Cost/Share $487.63 Unrealized @ Report Date +16.9%
HON HONEYWELL INTL INC 0.5%
Value $40.65M Shares 208,356 Share Price $195.09 Est. Cost/Share $199.59 Unrealized @ Report Date -2.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $39.22M Shares 65,015 Share Price $603.28 Est. Cost/Share $538.25 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 0.5%
Value $38.47M Shares 224,893 Share Price $171.05 Est. Cost/Share $145.02 Unrealized @ Report Date +17.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $38.27M Shares 184,904 Share Price $206.95 Est. Cost/Share $150.84 Unrealized @ Report Date +37.2%
COP CONOCOPHILLIPS 0.5%
Value $38.06M Shares 406,535 Share Price $93.61 Est. Cost/Share $88.02 Unrealized @ Report Date +6.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value $35.94M Shares 461,461 Share Price $77.88 Est. Cost/Share $76.71 Unrealized @ Report Date +1.5%
NVS NOVARTIS AG 0.4%
Value $34.43M Shares 249,741 Share Price $137.87 Est. Cost/Share $112.71 Unrealized @ Report Date +22.3%
TEL TE CONNECTIVITY PLC 0.4%
Value $34.29M Shares 150,710 Share Price $227.51 Est. Cost/Share $150.92 Unrealized @ Report Date +50.7%
IJH ISHARES TR 0.4%
Value $32.91M Shares 498,686 Share Price $66.00 Est. Cost/Share $58.83 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.4%
Value $32.65M Shares 124,387 Share Price $262.52 Est. Cost/Share $252.57 Unrealized @ Report Date +3.9%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $32.48M Shares 1,096,794 Share Price $29.61 Est. Cost/Share $26.75 Unrealized @ Report Date +10.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $32.23M Shares 1,322,692 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC 0.4%
Value $31.94M Shares 667,764 Share Price $47.83 Est. Cost/Share $43.78 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 0.4%
Value $31.52M Shares 94,012 Share Price $335.27 Est. Cost/Share $282.79 Unrealized @ Report Date +18.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%
Value $31.09M Shares 1,277,827 Share Price $24.33 Est. Cost/Share $24.04 Unrealized @ Report Date +1.2%
IWD ISHARES TR 0.4%
Value $30.88M Shares 146,816 Share Price $210.34 Est. Cost/Share $187.27 Unrealized @ Report Date +12.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $29.93M Shares 143,404 Share Price $208.73 Est. Cost/Share $166.34 Unrealized @ Report Date +25.5%
BX BLACKSTONE INC 0.4%
Value $29.1M Shares 188,801 Share Price $154.14 Est. Cost/Share $136.56 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC 0.4%
Value $29.01M Shares 112,901 Share Price $256.99 Est. Cost/Share $157.76 Unrealized @ Report Date +62.9%
MS MORGAN STANLEY 0.4%
Value $28.89M Shares 162,743 Share Price $177.53 Est. Cost/Share $124.91 Unrealized @ Report Date +42.1%
DHR DANAHER CORPORATION 0.3%
Value $27.93M Shares 122,005 Share Price $228.92 Est. Cost/Share $193.39 Unrealized @ Report Date +18.4%
EMR EMERSON ELEC CO 0.3%
Value $27.49M Shares 207,131 Share Price $132.72 Est. Cost/Share $113.54 Unrealized @ Report Date +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $26.44M Shares 1,523,956 Share Price $17.35 Est. Cost/Share $14.94 Unrealized @ Report Date +16.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $26.21M Shares 262,378 Share Price $99.91 Est. Cost/Share $83.15 Unrealized @ Report Date +20.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $25.67M Shares 439,788 Share Price $58.38 Est. Cost/Share $68.35 Unrealized @ Report Date -14.6%
AMGN AMGEN INC 0.3%
Value $25.45M Shares 77,766 Share Price $327.31 Est. Cost/Share $277.77 Unrealized @ Report Date +17.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.38M Shares 87,496 Share Price $290.06 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
ASML ASML HOLDING N V 0.3%
Value $25.35M Shares 23,699 Share Price $1069.86 Est. Cost/Share $717.65 Unrealized @ Report Date +49.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $24.8M Shares 433,278 Share Price $57.24 Est. Cost/Share $55.50 Unrealized @ Report Date +3.1%
IJR ISHARES TR 0.3%
Value $24.44M Shares 203,332 Share Price $120.18 Est. Cost/Share $103.37 Unrealized @ Report Date +16.3%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $24.08M Shares 960,038 Share Price $25.08 Est. Cost/Share $24.81 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.99M Shares 49,609 Share Price $483.67 Est. Cost/Share $459.63 Unrealized @ Report Date +5.2%
ETR ENTERGY CORP NEW 0.3%
Value $23.84M Shares 257,916 Share Price $92.43 Est. Cost/Share $81.28 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.86M Shares 561,221 Share Price $40.73 Est. Cost/Share $41.82 Unrealized @ Report Date -2.6%
NEE NEXTERA ENERGY INC 0.3%
Value $22.84M Shares 284,512 Share Price $80.28 Est. Cost/Share $69.29 Unrealized @ Report Date +15.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $22.38M Shares 155,449 Share Price $143.97 Est. Cost/Share $127.84 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.3%
Value $22.21M Shares 236,835 Share Price $93.76 Est. Cost/Share $108.33 Unrealized @ Report Date -13.4%
MDT MEDTRONIC PLC 0.3%
Value $22.14M Shares 230,482 Share Price $96.06 Est. Cost/Share $83.50 Unrealized @ Report Date +15.0%
KO COCA COLA CO 0.3%
Value $21.73M Shares 310,812 Share Price $69.91 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.3%
Value $21.41M Shares 97,463 Share Price $219.71 Est. Cost/Share $228.47 Unrealized @ Report Date -3.8%
IWP ISHARES TR 0.3%
Value $21.26M Shares 155,267 Share Price $136.94 Est. Cost/Share $128.98 Unrealized @ Report Date +6.2%
EFA ISHARES TR 0.3%
Value $20.99M Shares 218,580 Share Price $96.03 Est. Cost/Share $85.51 Unrealized @ Report Date +12.3%
USB US BANCORP DEL 0.3%
Value $20.83M Shares 390,348 Share Price $53.36 Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $20.26M Shares 130,923 Share Price $154.71 Est. Cost/Share $160.33 Unrealized @ Report Date -3.5%
TIIV ETF SER SOLUTIONS 0.3%
Value $20.23M Shares 750,548 Share Price $26.96 Est. Cost/Share $25.43 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.2%
Value $19.89M Shares 95,570 Share Price $208.15 Est. Cost/Share $197.04 Unrealized @ Report Date +5.6%
SO SOUTHERN CO 0.2%
Value $19.68M Shares 225,703 Share Price $87.20 Est. Cost/Share $88.02 Unrealized @ Report Date -0.9%
ADBE ADOBE INC 0.2%
Value $19.56M Shares 55,877 Share Price $349.99 Est. Cost/Share $384.88 Unrealized @ Report Date -9.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.01M Shares 33,559 Share Price $566.36 Est. Cost/Share $518.43 Unrealized @ Report Date +9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.96M Shares 352,734 Share Price $53.76 Est. Cost/Share $46.79 Unrealized @ Report Date +14.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $18.77M Shares 684,271 Share Price $27.43 Est. Cost/Share $26.37 Unrealized @ Report Date +4.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.67M Shares 106,336 Share Price $175.57 Est. Cost/Share $210.37 Unrealized @ Report Date -16.5%
IEMG ISHARES INC 0.2%
Value $18.66M Shares 277,659 Share Price $67.22 Est. Cost/Share $55.98 Unrealized @ Report Date +20.1%
LRCX LAM RESEARCH CORP 0.2%
Value $18.58M Shares 108,519 Share Price $171.18 Est. Cost/Share $78.86 Unrealized @ Report Date +117.1%
DE DEERE & CO 0.2%
Value $18.56M Shares 39,869 Share Price $465.57 Est. Cost/Share $484.68 Unrealized @ Report Date -3.9%
CW CURTISS WRIGHT CORP 0.2%
Value $18.29M Shares 33,169 Share Price $551.27 Est. Cost/Share $394.21 Unrealized @ Report Date +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.08M Shares 61,030 Share Price $296.21 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%
PLD PROLOGIS INC. 0.2%
Value $18.02M Shares 141,140 Share Price $127.66 Est. Cost/Share $102.57 Unrealized @ Report Date +24.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $17.49M Shares 197,206 Share Price $88.70 Est. Cost/Share $89.32 Unrealized @ Report Date -0.7%
GLW CORNING INC 0.2%
Value $17.31M Shares 197,678 Share Price $87.56 Est. Cost/Share $46.30 Unrealized @ Report Date +89.1%
NOW SERVICENOW INC 0.2%
Value $17.26M Shares 112,666 Share Price $153.19 Est. Cost/Share $174.88 Unrealized @ Report Date -12.4%
SBUX STARBUCKS CORP 0.2%
Value $16.93M Shares 200,991 Share Price $84.21 Est. Cost/Share $85.13 Unrealized @ Report Date -1.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $16.57M Shares 95,500 Share Price $173.53 Est. Cost/Share $172.09 Unrealized @ Report Date +0.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $16.51M Shares 609,319 Share Price $27.10 Est. Cost/Share $20.58 Unrealized @ Report Date +31.7%
KKR KKR & CO INC 0.2%
Value $16.32M Shares 127,989 Share Price $127.48 Est. Cost/Share $116.65 Unrealized @ Report Date +9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.25M Shares 88,196 Share Price $184.20 Est. Cost/Share $186.32 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.83M Shares 135,091 Share Price $117.21 Est. Cost/Share $115.68 Unrealized @ Report Date +1.3%
SDY SPDR SERIES TRUST 0.2%
Value $15.8M Shares 113,533 Share Price $139.16 Est. Cost/Share $132.77 Unrealized @ Report Date +4.8%
CASY CASEYS GEN STORES INC 0.2%
Value $15.66M Shares 28,329 Share Price $552.71 Est. Cost/Share $459.22 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 0.2%
Value $15.48M Shares 31,736 Share Price $487.86 * Est. Cost/Share $67.06 Unrealized @ Report Date +21.3%
DIS DISNEY WALT CO 0.2%
Value $15.15M Shares 133,166 Share Price $113.77 Est. Cost/Share $102.81 Unrealized @ Report Date +10.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.76M Shares 44,722 Share Price $330.11 Est. Cost/Share $374.94 Unrealized @ Report Date -12.0%
TFC TRUIST FINL CORP 0.2%
Value $14.26M Shares 289,759 Share Price $49.21 Est. Cost/Share $38.63 Unrealized @ Report Date +27.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $14.16M Shares 125,482 Share Price $112.88 Est. Cost/Share $100.28 Unrealized @ Report Date +12.6%
TRP TC ENERGY CORP 0.2%
Value $13.98M Shares 254,146 Share Price $55.01 Est. Cost/Share $48.46 Unrealized @ Report Date +13.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $13.9M Shares 96,874 Share Price $143.52 Est. Cost/Share $135.38 Unrealized @ Report Date +6.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $13.51M Shares 288,648 Share Price $46.81 Est. Cost/Share $36.93 Unrealized @ Report Date +26.8%
SYK STRYKER CORPORATION 0.2%
Value $13.42M Shares 38,195 Share Price $351.47 Est. Cost/Share $371.61 Unrealized @ Report Date -5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $13.22M Shares 179,558 Share Price $73.63 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%
SLB SLB LIMITED 0.2%
Value $13.18M Shares 343,506 Share Price $38.38 Est. Cost/Share $33.97 Unrealized @ Report Date +13.0%
LH LABCORP HOLDINGS INC 0.2%
Value $13.18M Shares 52,535 Share Price $250.88 Est. Cost/Share $241.79 Unrealized @ Report Date +3.8%
INTU INTUIT 0.2%
Value $12.7M Shares 19,172 Share Price $662.42 Est. Cost/Share $676.04 Unrealized @ Report Date -2.0%
CTAS CINTAS CORP 0.2%
Value $12.68M Shares 67,428 Share Price $188.07 Est. Cost/Share $214.11 Unrealized @ Report Date -12.2%
CSX CSX CORP 0.2%
Value $12.46M Shares 343,787 Share Price $36.25 Est. Cost/Share $29.78 Unrealized @ Report Date +21.7%
VOT VANGUARD INDEX FDS 0.2%
Value $12.36M Shares 44,284 Share Price $279.14 Est. Cost/Share $263.07 Unrealized @ Report Date +6.1%
APH AMPHENOL CORP NEW 0.2%
Value $12.16M Shares 90,002 Share Price $135.14 Est. Cost/Share $81.39 Unrealized @ Report Date +66.0%
IDXX IDEXX LABS INC 0.1%
Value $12.01M Shares 17,750 Share Price $676.53 Est. Cost/Share $611.91 Unrealized @ Report Date +10.6%
IAU ISHARES GOLD TR 0.1%
Value $11.89M Shares 146,475 Share Price $81.17 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%
ZTS ZOETIS INC 0.1%
Value $11.79M Shares 93,694 Share Price $125.82 Est. Cost/Share $157.38 Unrealized @ Report Date -20.1%
DOW DOW INC 0.1%
Value $11.79M Shares 504,078 Share Price $23.38 Est. Cost/Share $27.80 Unrealized @ Report Date -15.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $11.73M Shares 139,942 Share Price $83.85 Est. Cost/Share $96.34 Unrealized @ Report Date -13.0%
VTV VANGUARD INDEX FDS 0.1%
Value $11.6M Shares 60,762 Share Price $190.99 Est. Cost/Share $174.87 Unrealized @ Report Date +9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.38M Shares 98,713 Share Price $115.31 Est. Cost/Share $103.03 Unrealized @ Report Date +11.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.28M Shares 45,664 Share Price $247.02 Est. Cost/Share $268.13 Unrealized @ Report Date -8.5%
BDX BECTON DICKINSON & CO 0.1%
Value $10.79M Shares 55,574 Share Price $194.07 Est. Cost/Share $181.33 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.77M Shares 108,606 Share Price $99.19 Est. Cost/Share $94.10 Unrealized @ Report Date +5.4%
FTV FORTIVE CORP 0.1%
Value $10.58M Shares 191,606 Share Price $55.21 Est. Cost/Share $52.09 Unrealized @ Report Date +6.0%
GE GE AEROSPACE 0.1%
Value $10.53M Shares 34,177 Share Price $308.03 Est. Cost/Share $221.40 Unrealized @ Report Date +39.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $10.48M Shares 124,277 Share Price $84.36 Est. Cost/Share $108.12 Unrealized @ Report Date -22.6%
MGA MAGNA INTL INC 0.1%
Value $10.48M Shares 196,606 Share Price $53.30 Est. Cost/Share $34.70 Unrealized @ Report Date +53.6%
LKQ LKQ CORP 0.1%
Value $10.38M Shares 343,629 Share Price $30.20 Est. Cost/Share $38.48 Unrealized @ Report Date -21.5%
SHOP SHOPIFY INC 0.1%
Value $10.3M Shares 63,985 Share Price $160.97 Est. Cost/Share $100.95 Unrealized @ Report Date +59.5%
AVY AVERY DENNISON CORP 0.1%
Value $10.21M Shares 56,156 Share Price $181.88 Est. Cost/Share $172.70 Unrealized @ Report Date +5.3%
SNPS SYNOPSYS INC 0.1%
Value $10.18M Shares 21,674 Share Price $469.72 Est. Cost/Share $465.91 Unrealized @ Report Date +0.8%
VOE VANGUARD INDEX FDS 0.1%
Value $10.17M Shares 57,353 Share Price $177.37 Est. Cost/Share $159.42 Unrealized @ Report Date +11.3%
TGT TARGET CORP 0.1%
Value $10.11M Shares 103,411 Share Price $97.75 Est. Cost/Share $93.31 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.1%
Value $9.893M Shares 12,224 Share Price $809.32 Est. Cost/Share $668.46 Unrealized @ Report Date +21.1%
SON SONOCO PRODS CO 0.1%
Value $9.556M Shares 218,976 Share Price $43.64 Est. Cost/Share $43.42 Unrealized @ Report Date +0.5%
MKC MCCORMICK & CO INC 0.1%
Value $9.486M Shares 139,278 Share Price $68.11 Est. Cost/Share $72.09 Unrealized @ Report Date -5.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $9.403M Shares 284,260 Share Price $33.08 Est. Cost/Share $28.71 Unrealized @ Report Date +15.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $9.378M Shares 329,286 Share Price $28.48 Est. Cost/Share $23.64 Unrealized @ Report Date +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.22M Shares 51,869 Share Price $177.75 Est. Cost/Share $132.82 Unrealized @ Report Date +33.8%
QQQ INVESCO QQQ TR 0.1%
Value $8.944M Shares 14,560 Share Price $614.31 Est. Cost/Share $514.78 Unrealized @ Report Date +19.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.859M Shares 33,019 Share Price $268.30 Est. Cost/Share $302.42 Unrealized @ Report Date -11.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.485M Shares 26,187 Share Price $324.03 Est. Cost/Share $344.50 Unrealized @ Report Date -5.9%
SPGI S&P GLOBAL INC 0.1%
Value $8.401M Shares 16,075 Share Price $522.59 Est. Cost/Share $500.45 Unrealized @ Report Date +4.4%
GLD SPDR GOLD TR 0.1%
Value $8.394M Shares 21,180 Share Price $396.31 Est. Cost/Share $304.74 Unrealized @ Report Date +30.0%
VB VANGUARD INDEX FDS 0.1%
Value $8.091M Shares 31,367 Share Price $257.95 Est. Cost/Share $225.62 Unrealized @ Report Date +14.3%
IWM ISHARES TR 0.1%
Value $7.998M Shares 32,491 Share Price $246.16 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.1%
Value $7.803M Shares 81,049 Share Price $96.27 Est. Cost/Share $87.10 Unrealized @ Report Date +10.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.765M Shares 116,843 Share Price $66.46 Est. Cost/Share $76.59 Unrealized @ Report Date -13.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $7.633M Shares 145,842 Share Price $52.34 Est. Cost/Share $57.93 Unrealized @ Report Date -9.6%
SNA SNAP ON INC 0.1%
Value $7.628M Shares 22,136 Share Price $344.60 Est. Cost/Share $323.04 Unrealized @ Report Date +6.7%
PGR PROGRESSIVE CORP 0.1%
Value $7.517M Shares 33,010 Share Price $227.72 * Est. Cost/Share $257.53 Unrealized @ Report Date -16.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.441M Shares 31,049 Share Price $239.64 Est. Cost/Share $191.74 Unrealized @ Report Date +25.0%
HRB BLOCK H & R INC 0.1%
Value $7.423M Shares 170,328 Share Price $43.58 Est. Cost/Share $56.45 Unrealized @ Report Date -22.8%
NEM NEWMONT CORP 0.1%
Value $7.239M Shares 72,501 Share Price $99.85 Est. Cost/Share $52.90 Unrealized @ Report Date +88.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.229M Shares 12,448 Share Price $580.71 Est. Cost/Share $641.60 Unrealized @ Report Date -9.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $6.946M Shares 148,620 Share Price $46.74 Est. Cost/Share $55.82 Unrealized @ Report Date -16.3%
HAS HASBRO INC 0.1%
Value $6.827M Shares 83,258 Share Price $82.00 Est. Cost/Share $61.59 Unrealized @ Report Date +33.1%
INTC INTEL CORP 0.1%
Value $6.688M Shares 181,240 Share Price $36.90 Est. Cost/Share $21.61 Unrealized @ Report Date +70.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.531M Shares 7,206 Share Price $906.36 Est. Cost/Share $636.99 Unrealized @ Report Date +42.3%
CVS CVS HEALTH CORP 0.1%
Value $6.526M Shares 82,232 Share Price $79.36 Est. Cost/Share $64.19 Unrealized @ Report Date +23.6%
SPSB SPDR SERIES TRUST 0.1%
Value $6.518M Shares 215,813 Share Price $30.20 Est. Cost/Share $30.04 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.493M Shares 120,372 Share Price $53.94 Est. Cost/Share $47.20 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 0.1%
Value $6.487M Shares 26,900 Share Price $241.16 Est. Cost/Share $220.63 Unrealized @ Report Date +9.3%
ABT ABBOTT LABS 0.1%
Value $6.368M Shares 50,829 Share Price $125.29 Est. Cost/Share $130.60 Unrealized @ Report Date -4.1%
IVW ISHARES TR 0.1%
Value $6.352M Shares 51,537 Share Price $123.26 Est. Cost/Share $98.98 Unrealized @ Report Date +24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.333M Shares 40,389 Share Price $156.80 Est. Cost/Share $158.54 Unrealized @ Report Date -1.1%
GSK GSK PLC 0.1%
Value $6.264M Shares 127,742 Share Price $49.04 Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.249M Shares 168,900 Share Price $37.00 Est. Cost/Share $50.88 Unrealized @ Report Date -27.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $6.244M Shares 157,707 Share Price $39.59 Est. Cost/Share $33.41 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 0.1%
Value $6.175M Shares 10,816 Share Price $570.88 Est. Cost/Share $551.47 Unrealized @ Report Date +3.5%
FOXA FOX CORP 0.1%
Value $6.148M Shares 84,136 Share Price $73.07 Est. Cost/Share $52.50 Unrealized @ Report Date +39.2%
IDEV ISHARES TR 0.1%
Value $6.04M Shares 73,231 Share Price $82.48 Est. Cost/Share $72.29 Unrealized @ Report Date +14.1%
SPSM SPDR SERIES TRUST 0.1%
Value $6.018M Shares 128,426 Share Price $46.86 Est. Cost/Share $40.55 Unrealized @ Report Date +15.6%
ORCL ORACLE CORP 0.1%
Value $5.922M Shares 30,384 Share Price $194.91 Est. Cost/Share $169.42 Unrealized @ Report Date +15.0%
SPYM SPDR SERIES TRUST 0.1%
Value $5.888M Shares 73,400 Share Price $80.22 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.794M Shares 37,349 Share Price $155.12 Est. Cost/Share $136.60 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.1%
Value $5.724M Shares 229,897 Share Price $24.90 Est. Cost/Share $22.35 Unrealized @ Report Date +11.4%
UMBF UMB FINL CORP 0.1%
Value $5.712M Shares 49,656 Share Price $115.04 Est. Cost/Share $99.71 Unrealized @ Report Date +15.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.471M Shares 45,813 Share Price $119.41 Est. Cost/Share $110.45 Unrealized @ Report Date +8.1%
VBR VANGUARD INDEX FDS 0.1%
Value $5.462M Shares 25,788 Share Price $211.79 Est. Cost/Share $186.32 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.457M Shares 99,643 Share Price $54.77 Est. Cost/Share $49.58 Unrealized @ Report Date +10.5%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $5.444M Shares 109,025 Share Price $49.93 Est. Cost/Share $46.48 Unrealized @ Report Date +7.4%
GEV GE VERNOVA INC 0.1%
Value $5.41M Shares 8,277 Share Price $653.57 Est. Cost/Share $423.13 Unrealized @ Report Date +54.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.362M Shares 26,882 Share Price $199.48 Est. Cost/Share $134.20 Unrealized @ Report Date +48.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -0.9%
CPRT COPART INC 0.1%
Value $5.25M Shares 134,099 Share Price $39.15 Est. Cost/Share $55.32 Unrealized @ Report Date -29.2%
DDOG DATADOG INC 0.1%
Value $5.248M Shares 38,592 Share Price $135.99 Est. Cost/Share $110.71 Unrealized @ Report Date +22.8%
EVRG EVERGY INC 0.1%
Value $5.121M Shares 70,646 Share Price $72.49 Est. Cost/Share $66.19 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.1%
Value $5.116M Shares 33,307 Share Price $153.61 Est. Cost/Share $127.62 Unrealized @ Report Date +20.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.069M Shares 32,745 Share Price $154.80 Est. Cost/Share $135.04 Unrealized @ Report Date +14.6%
IWS ISHARES TR 0.1%
Value $5.066M Shares 35,917 Share Price $141.05 Est. Cost/Share $129.12 Unrealized @ Report Date +9.2%
SLYV SPDR SERIES TRUST 0.1%
Value $4.922M Shares 54,106 Share Price $90.97 Est. Cost/Share $75.85 Unrealized @ Report Date +19.9%
CWI SPDR INDEX SHS FDS 0.1%
Value $4.639M Shares 129,139 Share Price $35.92 Est. Cost/Share $30.92 Unrealized @ Report Date +16.2%
IWB ISHARES TR 0.1%
Value $4.557M Shares 12,203 Share Price $373.44 Est. Cost/Share $326.25 Unrealized @ Report Date +14.5%
SLV ISHARES SILVER TR 0.1%
Value $4.406M Shares 68,389 Share Price $64.42 Est. Cost/Share $32.18 Unrealized @ Report Date +100.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.392M Shares 14,451 Share Price $303.89 Est. Cost/Share $189.21 Unrealized @ Report Date +60.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.369M Shares 12,368 Share Price $353.27 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
PSK SPDR SERIES TRUST 0.1%
Value $4.311M Shares 136,052 Share Price $31.69 Est. Cost/Share $31.62 Unrealized @ Report Date +0.2%
IUSG ISHARES TR 0.1%
Value $4.293M Shares 25,565 Share Price $167.94 Est. Cost/Share $135.56 Unrealized @ Report Date +23.9%
MUB ISHARES TR 0.1%
Value $4.142M Shares 38,674 Share Price $107.11 Est. Cost/Share $103.97 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.1%
Value $4.063M Shares 36,218 Share Price $112.18 Est. Cost/Share $147.01 Unrealized @ Report Date -23.7%
WING WINGSTOP INC 0.0%
Value $3.929M Shares 16,473 Share Price $238.49 Est. Cost/Share $294.92 Unrealized @ Report Date -19.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.903M Shares 75,685 Share Price $51.57 Est. Cost/Share $55.41 Unrealized @ Report Date -6.9%
IJJ ISHARES TR 0.0%
Value $3.902M Shares 29,651 Share Price $131.59 Est. Cost/Share $117.65 Unrealized @ Report Date +11.9%
IYW ISHARES TR 0.0%
Value $3.867M Shares 19,365 Share Price $199.68 Est. Cost/Share $151.59 Unrealized @ Report Date +31.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.846M Shares 48,500 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.793M Shares 17,257 Share Price $219.78 Est. Cost/Share $194.41 Unrealized @ Report Date +13.1%
BLK BLACKROCK INC 0.0%
Value $3.753M Shares 3,506 Share Price $1070.34 Est. Cost/Share $956.55 Unrealized @ Report Date +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.726M Shares 61,483 Share Price $60.61 Est. Cost/Share $61.58 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $3.701M Shares 71,727 Share Price $51.60 Est. Cost/Share $48.46 Unrealized @ Report Date +6.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.631M Shares 153,215 Share Price $23.70 Est. Cost/Share $29.46 Unrealized @ Report Date -19.6%
IWO ISHARES TR 0.0%
Value $3.584M Shares 11,096 Share Price $323.01 Est. Cost/Share $263.22 Unrealized @ Report Date +22.7%
BKH BLACK HILLS CORP 0.0%
Value $3.569M Shares 51,412 Share Price $69.42 Est. Cost/Share $56.47 Unrealized @ Report Date +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.469M Shares 13,486 Share Price $257.23 Est. Cost/Share $302.24 Unrealized @ Report Date -14.9%
MMM 3M CO 0.0%
Value $3.401M Shares 21,245 Share Price $160.10 Est. Cost/Share $141.25 Unrealized @ Report Date +13.3%
IJK ISHARES TR 0.0%
Value $3.368M Shares 34,762 Share Price $96.88 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%
IVE ISHARES TR 0.0%
Value $3.356M Shares 15,823 Share Price $212.07 Est. Cost/Share $186.67 Unrealized @ Report Date +13.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.316M Shares 122,439 Share Price $27.08 Est. Cost/Share $23.70 Unrealized @ Report Date +14.3%
VMI VALMONT INDS INC 0.0%
Value $3.307M Shares 8,219 Share Price $402.32 Est. Cost/Share $306.70 Unrealized @ Report Date +31.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.288M Shares 13,351 Share Price $246.30 Est. Cost/Share $237.16 Unrealized @ Report Date +3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.271M Shares 32,424 Share Price $100.89 Est. Cost/Share $131.73 Unrealized @ Report Date -23.4%
VBK VANGUARD INDEX FDS 0.0%
Value $3.267M Shares 10,814 Share Price $302.10 Est. Cost/Share $259.91 Unrealized @ Report Date +16.2%
AGG ISHARES TR 0.0%
Value $3.206M Shares 32,095 Share Price $99.88 Est. Cost/Share $98.02 Unrealized @ Report Date +1.9%
ESGD ISHARES TR 0.0%
Value $3.182M Shares 33,460 Share Price $95.09 Est. Cost/Share $85.27 Unrealized @ Report Date +11.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.167M Shares 91,891 Share Price $34.46 Est. Cost/Share $35.86 Unrealized @ Report Date -3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.081M Shares 78,212 Share Price $39.39 Est. Cost/Share $45.98 Unrealized @ Report Date -14.3%
BAC BANK AMERICA CORP 0.0%
Value $3.032M Shares 55,129 Share Price $55.00 Est. Cost/Share $42.60 Unrealized @ Report Date +29.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.025M Shares 112,402 Share Price $26.91 Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%
IWN ISHARES TR 0.0%
Value $2.933M Shares 16,186 Share Price $181.21 Est. Cost/Share $148.91 Unrealized @ Report Date +21.7%
BA BOEING CO 0.0%
Value $2.895M Shares 13,335 Share Price $217.12 Est. Cost/Share $190.03 Unrealized @ Report Date +14.3%
EEM ISHARES TR 0.0%
Value $2.704M Shares 49,433 Share Price $54.71 Est. Cost/Share $46.05 Unrealized @ Report Date +18.8%
WS WORTHINGTON STL INC 0.0%
Value $2.629M Shares 75,938 Share Price $34.62 Est. Cost/Share $25.74 Unrealized @ Report Date +34.5%
PSX PHILLIPS 66 0.0%
Value $2.6M Shares 20,149 Share Price $129.04 Est. Cost/Share $109.47 Unrealized @ Report Date +17.9%
IJS ISHARES TR 0.0%
Value $2.579M Shares 22,681 Share Price $113.72 Est. Cost/Share $94.44 Unrealized @ Report Date +20.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.577M Shares 32,608 Share Price $79.02 Est. Cost/Share $90.04 Unrealized @ Report Date -12.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.541M Shares 32,716 Share Price $77.68 Est. Cost/Share $81.09 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.534M Shares 6,849 Share Price $369.95 Est. Cost/Share $282.48 Unrealized @ Report Date +30.7%
GPC GENUINE PARTS CO 0.0%
Value $2.516M Shares 20,466 Share Price $122.96 Est. Cost/Share $117.78 Unrealized @ Report Date +4.4%
GIS GENERAL MLS INC 0.0%
Value $2.504M Shares 53,849 Share Price $46.50 Est. Cost/Share $53.30 Unrealized @ Report Date -12.8%
KR KROGER CO 0.0%
Value $2.468M Shares 39,506 Share Price $62.48 Est. Cost/Share $68.18 Unrealized @ Report Date -8.4%
FE FIRSTENERGY CORP 0.0%
Value $2.44M Shares 54,507 Share Price $44.77 Est. Cost/Share $40.41 Unrealized @ Report Date +10.8%
EXC EXELON CORP 0.0%
Value $2.43M Shares 55,741 Share Price $43.59 Est. Cost/Share $43.57 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.415M Shares 2,748 Share Price $879.00 Est. Cost/Share $577.98 Unrealized @ Report Date +52.1%
TXN TEXAS INSTRS INC 0.0%
Value $2.413M Shares 13,909 Share Price $173.49 Est. Cost/Share $173.88 Unrealized @ Report Date -0.2%
DVY ISHARES TR 0.0%
Value $2.364M Shares 16,752 Share Price $141.14 Est. Cost/Share $129.48 Unrealized @ Report Date +9.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.358M Shares 54,428 Share Price $43.33 Est. Cost/Share $46.75 Unrealized @ Report Date -8.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.337M Shares 39,253 Share Price $59.54 Est. Cost/Share $50.93 Unrealized @ Report Date +16.9%
ITOT ISHARES TR 0.0%
Value $2.327M Shares 15,653 Share Price $148.69 Est. Cost/Share $134.64 Unrealized @ Report Date +10.4%
VGT VANGUARD WORLD FD 0.0%
Value $2.308M Shares 3,062 Share Price $753.86 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
IEF ISHARES TR 0.0%
Value $2.296M Shares 23,875 Share Price $96.16 Est. Cost/Share $94.55 Unrealized @ Report Date +1.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.258M Shares 44,894 Share Price $50.29 Est. Cost/Share $49.33 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $2.258M Shares 90,890 Share Price $24.84 Est. Cost/Share $26.90 Unrealized @ Report Date -7.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.248M Shares 49,566 Share Price $45.35 Est. Cost/Share $43.34 Unrealized @ Report Date +4.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.237M Shares 50,028 Share Price $44.71 Est. Cost/Share $43.09 Unrealized @ Report Date +3.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.212M Shares 105,910 Share Price $20.89 Est. Cost/Share $20.95 Unrealized @ Report Date -0.3%
CTVA CORTEVA INC 0.0%
Value $2.193M Shares 32,710 Share Price $67.03 Est. Cost/Share $66.17 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $2.132M Shares 36,383 Share Price $58.59 Est. Cost/Share $53.16 Unrealized @ Report Date +10.2%
IWY ISHARES TR 0.0%
Value $2.1M Shares 7,583 Share Price $276.94 Est. Cost/Share $222.59 Unrealized @ Report Date +24.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.087M Shares 38,647 Share Price $54.00 Est. Cost/Share $51.35 Unrealized @ Report Date +5.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.055M Shares 27,744 Share Price $74.07 Est. Cost/Share $72.95 Unrealized @ Report Date +1.5%
DIVO AMPLIFY ETF TR 0.0%
Value $1.998M Shares 44,909 Share Price $44.50 Est. Cost/Share $43.36 Unrealized @ Report Date +2.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.997M Shares 23,848 Share Price $83.75 Est. Cost/Share $81.82 Unrealized @ Report Date +2.4%
IDV ISHARES TR 0.0%
Value $1.994M Shares 50,547 Share Price $39.45 Est. Cost/Share $33.40 Unrealized @ Report Date +18.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.971M Shares 10,710 Share Price $184.02 Est. Cost/Share $204.29 Unrealized @ Report Date -9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.97M Shares 4,202 Share Price $468.76 Est. Cost/Share $442.22 Unrealized @ Report Date +6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.945M Shares 26,442 Share Price $73.56 Est. Cost/Share $66.48 Unrealized @ Report Date +10.6%
DES WISDOMTREE TR 0.0%
Value $1.924M Shares 57,520 Share Price $33.45 Est. Cost/Share $30.84 Unrealized @ Report Date +8.5%
SHY ISHARES TR 0.0%
Value $1.799M Shares 21,716 Share Price $82.82 Est. Cost/Share $82.60 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.787M Shares 19,591 Share Price $91.21 Est. Cost/Share $93.67 Unrealized @ Report Date -2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.773M Shares 14,807 Share Price $119.75 Est. Cost/Share $91.75 Unrealized @ Report Date +30.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.771M Shares 23,874 Share Price $74.17 Est. Cost/Share $61.92 Unrealized @ Report Date +19.8%
EFG ISHARES TR 0.0%
Value $1.744M Shares 15,305 Share Price $113.92 Est. Cost/Share $105.68 Unrealized @ Report Date +7.8%
ITM VANECK ETF TRUST 0.0%
Value $1.743M Shares 36,964 Share Price $47.16 Est. Cost/Share $45.13 Unrealized @ Report Date +4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.743M Shares 32,379 Share Price $53.83 Est. Cost/Share $65.14 Unrealized @ Report Date -17.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.717M Shares 5,946 Share Price $288.72 Est. Cost/Share $233.06 Unrealized @ Report Date +23.9%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.707M Shares 21,788 Share Price $78.35 Est. Cost/Share $66.98 Unrealized @ Report Date +17.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.691M Shares 44,495 Share Price $38.00 Est. Cost/Share $32.02 Unrealized @ Report Date +18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.674M Shares 8,737 Share Price $191.56 Est. Cost/Share $176.00 Unrealized @ Report Date +8.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.667M Shares 17,889 Share Price $93.20 Est. Cost/Share $72.02 Unrealized @ Report Date +29.4%
PFF ISHARES TR 0.0%
Value $1.653M Shares 53,395 Share Price $30.96 Est. Cost/Share $30.39 Unrealized @ Report Date +1.9%
SCZ ISHARES TR 0.0%
Value $1.634M Shares 21,071 Share Price $77.53 Est. Cost/Share $68.53 Unrealized @ Report Date +13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.604M Shares 51,395 Share Price $31.21 Est. Cost/Share $16.14 Unrealized @ Report Date +93.4%
IWV ISHARES TR 0.0%
Value $1.595M Shares 4,123 Share Price $386.85 Est. Cost/Share $328.09 Unrealized @ Report Date +17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.578M Shares 54,758 Share Price $28.82 Est. Cost/Share $9.33 Unrealized @ Report Date +209.0%
KLAC KLA CORP 0.0%
Value $1.577M Shares 1,298 Share Price $1215.08 Est. Cost/Share $765.21 Unrealized @ Report Date +58.8%
AEE AMEREN CORP 0.0%
Value $1.517M Shares 15,190 Share Price $99.86 Est. Cost/Share $95.15 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.51M Shares 7,050 Share Price $214.16 Est. Cost/Share $108.87 Unrealized @ Report Date +96.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.488M Shares 4,727 Share Price $314.80 Est. Cost/Share $296.10 Unrealized @ Report Date +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.445M Shares 21,443 Share Price $67.39 Est. Cost/Share $74.22 Unrealized @ Report Date -9.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.421M Shares 3,442 Share Price $412.77 * Est. Cost/Share $66.90 Unrealized @ Report Date +23.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.417M Shares 10,048 Share Price $141.06 Est. Cost/Share $123.07 Unrealized @ Report Date +14.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.402M Shares 54,041 Share Price $25.94 Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
SHEL SHELL PLC 0.0%
Value $1.396M Shares 18,992 Share Price $73.48 Est. Cost/Share $67.63 Unrealized @ Report Date +8.7%
MSCI MSCI INC 0.0%
Value $1.383M Shares 2,410 Share Price $573.73 Est. Cost/Share $549.12 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.355M Shares 11,036 Share Price $122.74 Est. Cost/Share $107.37 Unrealized @ Report Date +14.3%
LIN LINDE PLC 0.0%
Value $1.344M Shares 3,153 Share Price $426.39 Est. Cost/Share $453.98 Unrealized @ Report Date -6.1%
HYG ISHARES TR 0.0%
Value $1.306M Shares 16,203 Share Price $80.63 Est. Cost/Share $78.89 Unrealized @ Report Date +2.2%
NKE NIKE INC 0.0%
Value $1.287M Shares 20,206 Share Price $63.71 Est. Cost/Share $59.08 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.0%
Value $1.267M Shares 8,376 Share Price $151.28 Est. Cost/Share $145.12 Unrealized @ Report Date +4.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.229M Shares 4,530 Share Price $271.20 Est. Cost/Share $210.85 Unrealized @ Report Date +28.6%
MO ALTRIA GROUP INC 0.0%
Value $1.226M Shares 21,269 Share Price $57.66 Est. Cost/Share $56.26 Unrealized @ Report Date +2.5%
UL UNILEVER PLC 0.0%
Value $1.219M Shares 18,634 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.217M Shares 28,499 Share Price $42.69 Est. Cost/Share $41.93 Unrealized @ Report Date +1.8%
BP BP PLC 0.0%
Value $1.162M Shares 33,456 Share Price $34.73 Est. Cost/Share $29.58 Unrealized @ Report Date +17.4%
HSY HERSHEY CO 0.0%
Value $1.151M Shares 6,326 Share Price $181.98 Est. Cost/Share $161.62 Unrealized @ Report Date +12.6%
CMCSA COMCAST CORP NEW 0.0%
Value $1.141M Shares 38,161 Share Price $29.89 Est. Cost/Share $33.91 Unrealized @ Report Date -11.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.133M Shares 34,612 Share Price $32.73 Est. Cost/Share $27.64 Unrealized @ Report Date +18.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.126M Shares 22,775 Share Price $49.46 Est. Cost/Share $49.94 Unrealized @ Report Date -1.0%
SUB ISHARES TR 0.0%
Value $1.11M Shares 10,404 Share Price $106.70 Est. Cost/Share $106.28 Unrealized @ Report Date +0.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.105M Shares 45,415 Share Price $24.33 Est. Cost/Share $24.09 Unrealized @ Report Date +1.0%
IJT ISHARES TR 0.0%
Value $1.099M Shares 7,785 Share Price $141.16 Est. Cost/Share $125.29 Unrealized @ Report Date +12.7%
SOXX ISHARES TR 0.0%
Value $1.076M Shares 3,574 Share Price $301.15 Est. Cost/Share $200.40 Unrealized @ Report Date +50.3%
SUSA ISHARES TR 0.0%
Value $1.076M Shares 7,724 Share Price $139.35 Est. Cost/Share $119.34 Unrealized @ Report Date +16.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.074M Shares 18,478 Share Price $58.12 Est. Cost/Share $51.67 Unrealized @ Report Date +12.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.072M Shares 22,999 Share Price $46.59 Est. Cost/Share $40.16 Unrealized @ Report Date +16.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.056M Shares 45,302 Share Price $23.32 Est. Cost/Share $21.74 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.049M Shares 2,182 Share Price $480.57 Est. Cost/Share $416.10 Unrealized @ Report Date +15.5%
MCK MCKESSON CORP 0.0%
Value $1.016M Shares 1,239 Share Price $820.29 Est. Cost/Share $729.65 Unrealized @ Report Date +12.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.009M Shares 14,754 Share Price $68.36 Est. Cost/Share $77.76 Unrealized @ Report Date -12.1%
AFL AFLAC INC 0.0%
Value $998K Shares 9,050 Share Price $110.27 Est. Cost/Share $103.82 Unrealized @ Report Date +6.2%
IGSB ISHARES TR 0.0%
Value $997K Shares 18,854 Share Price $52.88 Est. Cost/Share $52.24 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $964K Shares 10,115 Share Price $95.35 Est. Cost/Share $101.55 Unrealized @ Report Date -6.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $954K Shares 2,834 Share Price $336.66 Est. Cost/Share $273.77 Unrealized @ Report Date +23.0%
SJNK SPDR SERIES TRUST 0.0%
Value $947K Shares 37,420 Share Price $25.32 Est. Cost/Share $25.00 Unrealized @ Report Date +1.3%
ESGV VANGUARD WORLD FD 0.0%
Value $947K Shares 7,827 Share Price $120.96 Est. Cost/Share $100.81 Unrealized @ Report Date +20.0%
GOVT ISHARES TR 0.0%
Value $936K Shares 40,637 Share Price $23.03 Est. Cost/Share $22.84 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 0.0%
Value $931K Shares 4,686 Share Price $198.62 Est. Cost/Share $180.64 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.0%
Value $925K Shares 3,202 Share Price $288.86 Est. Cost/Share $215.22 Unrealized @ Report Date +34.2%
CME CME GROUP INC 0.0%
Value $907K Shares 3,321 Share Price $273.08 Est. Cost/Share $268.52 Unrealized @ Report Date +1.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $864K Shares 2,796 Share Price $309.04 Est. Cost/Share $260.18 Unrealized @ Report Date +18.8%
WELL WELLTOWER INC 0.0%
Value $849K Shares 4,574 Share Price $185.61 Est. Cost/Share $147.88 Unrealized @ Report Date +25.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $841K Shares 2,162 Share Price $389.20 Est. Cost/Share $396.79 Unrealized @ Report Date -1.9%
DGRW WISDOMTREE TR 0.0%
Value $822K Shares 9,187 Share Price $89.43 Est. Cost/Share $79.85 Unrealized @ Report Date +12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $820K Shares 7,773 Share Price $105.46 Est. Cost/Share $106.56 Unrealized @ Report Date -1.0%
NGD NEW GOLD INC CDA 0.0%
Value $818K Shares 93,900 Share Price $8.71 * Est. Cost/Share $4.11 Unrealized @ Report Date +83.3%
SLYG SPDR SERIES TRUST 0.0%
Value $805K Shares 8,544 Share Price $94.19 Est. Cost/Share $83.61 Unrealized @ Report Date +12.7%
RKT ROCKET COS INC 0.0%
Value $802K Shares 41,416 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $793K Shares 3,063 Share Price $258.79 Est. Cost/Share $326.18 Unrealized @ Report Date -20.7%
VXUS VANGUARD STAR FDS 0.0%
Value $790K Shares 10,478 Share Price $75.44 Est. Cost/Share $64.93 Unrealized @ Report Date +16.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $786K Shares 13,121 Share Price $59.93 Est. Cost/Share $59.31 Unrealized @ Report Date +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $785K Shares 9,570 Share Price $82.02 Est. Cost/Share $69.80 Unrealized @ Report Date +17.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $784K Shares 3,236 Share Price $242.36 Est. Cost/Share $198.74 Unrealized @ Report Date +21.9%
GRMN GARMIN LTD 0.0%
Value $778K Shares 3,833 Share Price $202.85 Est. Cost/Share $198.17 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $772K Shares 4,162 Share Price $185.52 Est. Cost/Share $221.06 Unrealized @ Report Date -16.1%
VXF VANGUARD INDEX FDS 0.0%
Value $766K Shares 3,664 Share Price $209.12 Est. Cost/Share $189.90 Unrealized @ Report Date +10.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $766K Shares 15,428 Share Price $49.65 Est. Cost/Share $58.57 Unrealized @ Report Date -15.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $763K Shares 27,384 Share Price $27.87 Est. Cost/Share $34.32 Unrealized @ Report Date -18.8%
PAVE GLOBAL X FDS 0.0%
Value $762K Shares 15,947 Share Price $47.79 Est. Cost/Share $40.00 Unrealized @ Report Date +19.5%
DSI ISHARES TR 0.0%
Value $757K Shares 5,875 Share Price $128.83 Est. Cost/Share $106.49 Unrealized @ Report Date +21.0%
CCI CROWN CASTLE INC 0.0%
Value $755K Shares 8,491 Share Price $88.87 Est. Cost/Share $98.04 Unrealized @ Report Date -9.4%
ACWX ISHARES TR 0.0%
Value $751K Shares 11,192 Share Price $67.13 Est. Cost/Share $57.90 Unrealized @ Report Date +15.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $747K Shares 19,294 Share Price $38.73 Est. Cost/Share $43.81 Unrealized @ Report Date -11.6%
SPYG SPDR SERIES TRUST 0.0%
Value $746K Shares 6,990 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
NUSC NUSHARES ETF TR 0.0%
Value $746K Shares 16,700 Share Price $44.65 Est. Cost/Share $38.54 Unrealized @ Report Date +15.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $744K Shares 31,426 Share Price $23.69 Est. Cost/Share $25.57 Unrealized @ Report Date -7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $737K Shares 4,348 Share Price $169.53 Est. Cost/Share $115.22 Unrealized @ Report Date +47.1%
HDV ISHARES TR 0.0%
Value $737K Shares 6,057 Share Price $121.61 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $734K Shares 17,527 Share Price $41.89 Est. Cost/Share $52.75 Unrealized @ Report Date -20.6%
IXP ISHARES TR 0.0%
Value $727K Shares 6,000 Share Price $121.22 Est. Cost/Share $101.76 Unrealized @ Report Date +19.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $718K Shares 5,896 Share Price $121.75 Est. Cost/Share $100.86 Unrealized @ Report Date +20.7%
SRCE 1ST SOURCE CORP 0.0%
Value $705K Shares 11,287 Share Price $62.49 Est. Cost/Share $62.07 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $699K Shares 21,470 Share Price $32.57 Est. Cost/Share $26.84 Unrealized @ Report Date +21.4%
BMO BANK MONTREAL QUE 0.0%
Value $698K Shares 5,380 Share Price $129.79 Est. Cost/Share $102.36 Unrealized @ Report Date +26.8%
ITA ISHARES TR 0.0%
Value $698K Shares 3,249 Share Price $214.69 Est. Cost/Share $169.63 Unrealized @ Report Date +26.6%
ANET ARISTA NETWORKS INC 0.0%
Value $696K Shares 5,313 Share Price $131.03 Est. Cost/Share $103.53 Unrealized @ Report Date +26.6%
ARCC ARES CAPITAL CORP 0.0%
Value $696K Shares 34,401 Share Price $20.23 Est. Cost/Share $19.97 Unrealized @ Report Date +1.3%
USMV ISHARES TR 0.0%
Value $694K Shares 7,370 Share Price $94.16 Est. Cost/Share $92.17 Unrealized @ Report Date +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $673K Shares 4,156 Share Price $161.96 Est. Cost/Share $170.47 Unrealized @ Report Date -5.0%
SYY SYSCO CORP 0.0%
Value $672K Shares 9,124 Share Price $73.69 Est. Cost/Share $71.09 Unrealized @ Report Date +2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $672K Shares 5,708 Share Price $117.72 Est. Cost/Share $100.48 Unrealized @ Report Date +17.2%
RWR SPDR SERIES TRUST 0.0%
Value $668K Shares 6,805 Share Price $98.23 Est. Cost/Share $97.49 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $668K Shares 4,106 Share Price $162.79 Est. Cost/Share $125.87 Unrealized @ Report Date +29.3%
CMI CUMMINS INC 0.0%
Value $665K Shares 1,302 Share Price $510.45 Est. Cost/Share $311.06 Unrealized @ Report Date +64.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $662K Shares 16,022 Share Price $41.33 Est. Cost/Share $29.86 Unrealized @ Report Date +38.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $659K Shares 9,225 Share Price $71.45 Est. Cost/Share $68.58 Unrealized @ Report Date +4.2%
VFC V F CORP 0.0%
Value $641K Shares 35,463 Share Price $18.08 Est. Cost/Share $12.45 Unrealized @ Report Date +45.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $624K Shares 7,821 Share Price $79.73 Est. Cost/Share $78.77 Unrealized @ Report Date +1.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $619K Shares 12,402 Share Price $49.90 Est. Cost/Share $42.39 Unrealized @ Report Date +17.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $618K Shares 15,378 Share Price $40.20 Est. Cost/Share $27.52 Unrealized @ Report Date +46.1%
BUSE FIRST BUSEY CORP 0.0%
Value $614K Shares 25,790 Share Price $23.79 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
XNTK SPDR SERIES TRUST 0.0%
Value $611K Shares 2,200 Share Price $277.88 Est. Cost/Share $207.38 Unrealized @ Report Date +34.0%
BAX BAXTER INTL INC 0.0%
Value $605K Shares 31,683 Share Price $19.11 Est. Cost/Share $29.99 Unrealized @ Report Date -36.3%
Q QNITY ELECTRONICS INC 0.0%
Value $602K Shares 7,372 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
IBB ISHARES TR 0.0%
Value $599K Shares 3,551 Share Price $168.77 Est. Cost/Share $125.32 Unrealized @ Report Date +34.7%
TLT ISHARES TR 0.0%
Value $599K Shares 6,868 Share Price $87.16 Est. Cost/Share $87.19 Unrealized @ Report Date -0.0%
ESGU ISHARES TR 0.0%
Value $596K Shares 3,999 Share Price $148.98 Est. Cost/Share $124.84 Unrealized @ Report Date +19.3%
IEI ISHARES TR 0.0%
Value $586K Shares 4,906 Share Price $119.35 Est. Cost/Share $118.14 Unrealized @ Report Date +1.0%
EWJ ISHARES INC 0.0%
Value $584K Shares 7,227 Share Price $80.74 Est. Cost/Share $71.15 Unrealized @ Report Date +13.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $581K Shares 5,007 Share Price $116.09 Est. Cost/Share $87.79 Unrealized @ Report Date +32.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $580K Shares 19,304 Share Price $30.07 Est. Cost/Share $26.38 Unrealized @ Report Date +14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $579K Shares 11,406 Share Price $50.79 Est. Cost/Share $38.32 Unrealized @ Report Date +32.6%
PWR QUANTA SVCS INC 0.0%
Value $578K Shares 1,369 Share Price $422.07 Est. Cost/Share $320.76 Unrealized @ Report Date +31.5%
CI THE CIGNA GROUP 0.0%
Value $566K Shares 2,057 Share Price $275.23 Est. Cost/Share $314.27 Unrealized @ Report Date -12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $564K Shares 906 Share Price $622.66 Est. Cost/Share $526.61 Unrealized @ Report Date +18.2%
CBT CABOT CORP 0.0%
Value $560K Shares 8,456 Share Price $66.28 Est. Cost/Share $75.24 Unrealized @ Report Date -11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $552K Shares 1,767 Share Price $312.58 Est. Cost/Share $292.51 Unrealized @ Report Date +6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $548K Shares 1,989 Share Price $275.39 Est. Cost/Share $102.43 Unrealized @ Report Date +168.8%
SPYV SPDR SERIES TRUST 0.0%
Value $543K Shares 9,559 Share Price $56.81 Est. Cost/Share $55.10 Unrealized @ Report Date +3.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $539K Shares 9,513 Share Price $56.62 Est. Cost/Share $46.47 Unrealized @ Report Date +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $536K Shares 10,710 Share Price $50.01 Est. Cost/Share $50.58 Unrealized @ Report Date -1.1%
EFX EQUIFAX INC 0.0%
Value $535K Shares 2,467 Share Price $216.98 Est. Cost/Share $252.97 Unrealized @ Report Date -14.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $535K Shares 11,685 Share Price $45.80 Est. Cost/Share $30.10 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $529K Shares 16,854 Share Price $31.40 Est. Cost/Share $24.62 Unrealized @ Report Date +26.4%
TTEK TETRA TECH INC NEW 0.0%
Value $529K Shares 15,765 Share Price $33.54 Est. Cost/Share $33.29 Unrealized @ Report Date +0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 19,354 Share Price $27.21 Est. Cost/Share $23.27 Unrealized @ Report Date +16.9%
EFV ISHARES TR 0.0%
Value $523K Shares 7,324 Share Price $71.41 Est. Cost/Share $63.76 Unrealized @ Report Date +12.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $511K Shares 3,562 Share Price $143.33 Est. Cost/Share $124.78 Unrealized @ Report Date +14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $506K Shares 2,773 Share Price $182.48 Est. Cost/Share $175.99 Unrealized @ Report Date +3.7%
VSGX VANGUARD WORLD FD 0.0%
Value $505K Shares 7,050 Share Price $71.62 Est. Cost/Share $61.66 Unrealized @ Report Date +16.1%
MGC VANGUARD WORLD FD 0.0%
Value $502K Shares 2,000 Share Price $251.17 Est. Cost/Share $248.60 Unrealized @ Report Date +1.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $501K Shares 10,054 Share Price $49.84 Est. Cost/Share $49.83 Unrealized @ Report Date +0.0%
ZS ZSCALER INC 0.0%
Value $496K Shares 2,207 Share Price $224.92 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
NRG NRG ENERGY INC 0.0%
Value $496K Shares 3,116 Share Price $159.24 Est. Cost/Share $131.49 Unrealized @ Report Date +21.1%
MET METLIFE INC 0.0%
Value $481K Shares 6,092 Share Price $78.94 Est. Cost/Share $76.20 Unrealized @ Report Date +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $476K Shares 1,623 Share Price $293.57 Est. Cost/Share $233.70 Unrealized @ Report Date +25.6%
OKE ONEOK INC NEW 0.0%
Value $476K Shares 6,475 Share Price $73.50 Est. Cost/Share $80.67 Unrealized @ Report Date -8.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 9,273 Share Price $51.06 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $460K Shares 26,578 Share Price $17.31 Est. Cost/Share $22.44 Unrealized @ Report Date -22.9%
FAST FASTENAL CO 0.0%
Value $460K Shares 11,460 Share Price $40.13 Est. Cost/Share $40.11 Unrealized @ Report Date +0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $458K Shares 3,641 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
ESGE ISHARES INC 0.0%
Value $448K Shares 10,153 Share Price $44.17 Est. Cost/Share $36.21 Unrealized @ Report Date +22.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $448K Shares 5,480 Share Price $81.71 Est. Cost/Share $85.21 Unrealized @ Report Date -4.1%
F FORD MTR CO 0.0%
Value $438K Shares 33,405 Share Price $13.12 Est. Cost/Share $9.87 Unrealized @ Report Date +32.9%
IQLT ISHARES TR 0.0%
Value $435K Shares 9,575 Share Price $45.45 Est. Cost/Share $41.62 Unrealized @ Report Date +9.2%
DLN WISDOMTREE TR 0.0%
Value $427K Shares 4,847 Share Price $88.08 Est. Cost/Share $79.29 Unrealized @ Report Date +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $427K Shares 4,745 Share Price $89.92 Est. Cost/Share $95.97 Unrealized @ Report Date -6.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $426K Shares 1,492 Share Price $285.41 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $417K Shares 10,800 Share Price $38.58 Est. Cost/Share $26.71 Unrealized @ Report Date +44.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $412K Shares 12,858 Share Price $32.06 Est. Cost/Share $31.01 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $412K Shares 6,740 Share Price $61.09 Est. Cost/Share $64.65 Unrealized @ Report Date -5.5%
APP APPLOVIN CORP 0.0%
Value $404K Shares 599 Share Price $673.82 Est. Cost/Share $494.14 Unrealized @ Report Date +36.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $403K Shares 4,056 Share Price $99.32 Est. Cost/Share $103.69 Unrealized @ Report Date -4.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $398K Shares 7,595 Share Price $52.41 Est. Cost/Share $53.59 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $396K Shares 3,598 Share Price $110.19 Est. Cost/Share $107.31 Unrealized @ Report Date +2.7%
PHM PULTE GROUP INC 0.0%
Value $396K Shares 3,380 Share Price $117.26 Est. Cost/Share $100.20 Unrealized @ Report Date +17.0%
IYZ ISHARES TR 0.0%
Value $396K Shares 11,671 Share Price $33.90 Est. Cost/Share $27.49 Unrealized @ Report Date +23.3%
KRE SPDR SERIES TRUST 0.0%
Value $393K Shares 6,058 Share Price $64.81 Est. Cost/Share $55.82 Unrealized @ Report Date +16.1%
IUSB ISHARES TR 0.0%
Value $392K Shares 8,432 Share Price $46.54 Est. Cost/Share $45.75 Unrealized @ Report Date +1.7%
CLX CLOROX CO DEL 0.0%
Value $391K Shares 3,877 Share Price $100.83 Est. Cost/Share $130.41 Unrealized @ Report Date -22.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 5,147 Share Price $75.05 Est. Cost/Share $67.73 Unrealized @ Report Date +10.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $384K Shares 8,644 Share Price $44.41 Est. Cost/Share $41.44 Unrealized @ Report Date +7.2%
ORI OLD REP INTL CORP 0.0%
Value $379K Shares 8,297 Share Price $45.64 * Est. Cost/Share $34.93 Unrealized @ Report Date +23.5%
VTRS VIATRIS INC 0.0%
Value $378K Shares 30,396 Share Price $12.45 Est. Cost/Share $8.23 Unrealized @ Report Date +51.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $377K Shares 429 Share Price $878.96 Est. Cost/Share $743.58 Unrealized @ Report Date +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $374K Shares 13,620 Share Price $27.49 Est. Cost/Share $26.78 Unrealized @ Report Date +2.7%
DGRO ISHARES TR 0.0%
Value $371K Shares 5,341 Share Price $69.42 Est. Cost/Share $60.98 Unrealized @ Report Date +13.8%
IYT ISHARES TR 0.0%
Value $370K Shares 4,964 Share Price $74.51 Est. Cost/Share $63.80 Unrealized @ Report Date +16.8%
BALL BALL CORP 0.0%
Value $369K Shares 6,972 Share Price $52.97 Est. Cost/Share $51.70 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.0%
Value $369K Shares 3,600 Share Price $102.46 Est. Cost/Share $106.34 Unrealized @ Report Date -3.7%
NVO NOVO-NORDISK A S 0.0%
Value $367K Shares 7,205 Share Price $50.88 Est. Cost/Share $68.02 Unrealized @ Report Date -25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $366K Shares 5,739 Share Price $63.72 Est. Cost/Share $53.89 Unrealized @ Report Date +18.2%
OEF ISHARES TR 0.0%
Value $365K Shares 1,064 Share Price $342.97 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%
ESML ISHARES TR 0.0%
Value $365K Shares 7,930 Share Price $45.98 Est. Cost/Share $38.71 Unrealized @ Report Date +18.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 7,770 Share Price $46.80 Est. Cost/Share $39.20 Unrealized @ Report Date +19.4%
C CITIGROUP INC 0.0%
Value $361K Shares 3,097 Share Price $116.69 Est. Cost/Share $75.94 Unrealized @ Report Date +53.7%
JNK SPDR SERIES TRUST 0.0%
Value $361K Shares 3,716 Share Price $97.21 Est. Cost/Share $94.99 Unrealized @ Report Date +2.3%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $360K Shares 38,650 Share Price $9.31 Est. Cost/Share $9.06 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $356K Shares 1,825 Share Price $195.24 Est. Cost/Share $173.67 Unrealized @ Report Date +12.4%
TMUS T-MOBILE US INC 0.0%
Value $355K Shares 1,749 Share Price $203.04 Est. Cost/Share $232.23 Unrealized @ Report Date -12.6%
MBB ISHARES TR 0.0%
Value $355K Shares 3,727 Share Price $95.22 Est. Cost/Share $93.04 Unrealized @ Report Date +2.3%
DTD WISDOMTREE TR 0.0%
Value $350K Shares 4,120 Share Price $84.88 Est. Cost/Share $75.70 Unrealized @ Report Date +12.1%
COR CENCORA INC 0.0%
Value $349K Shares 1,033 Share Price $337.75 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $348K Shares 4,422 Share Price $78.81 Est. Cost/Share $78.21 Unrealized @ Report Date +0.8%
GDX VANECK ETF TRUST 0.0%
Value $348K Shares 4,054 Share Price $85.77 Est. Cost/Share $61.63 Unrealized @ Report Date +39.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $348K Shares 8,379 Share Price $41.48 Est. Cost/Share $36.19 Unrealized @ Report Date +14.6%
RSG REPUBLIC SVCS INC 0.0%
Value $347K Shares 1,636 Share Price $211.93 Est. Cost/Share $240.34 Unrealized @ Report Date -12.1%
MTB M & T BK CORP 0.0%
Value $340K Shares 1,689 Share Price $201.48 Est. Cost/Share $172.90 Unrealized @ Report Date +16.5%
CWB SPDR SERIES TRUST 0.0%
Value $340K Shares 3,815 Share Price $89.20 Est. Cost/Share $78.53 Unrealized @ Report Date +13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $337K Shares 6,376 Share Price $52.84 Est. Cost/Share $66.95 Unrealized @ Report Date -21.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $336K Shares 34,496 Share Price $9.75 Est. Cost/Share $8.90 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 12,793 Share Price $26.23 Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%
EME EMCOR GROUP INC 0.0%
Value $335K Shares 547 Share Price $611.79 Est. Cost/Share $619.76 Unrealized @ Report Date -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $332K Shares 4,139 Share Price $80.30 Est. Cost/Share $78.91 Unrealized @ Report Date +1.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 6,882 Share Price $48.17 Est. Cost/Share $47.25 Unrealized @ Report Date +1.9%
— GABELLI EQUITY TR INC 0.0%
Value $326K Shares 52,810 Share Price $6.17 Est. Cost/Share $5.82 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $323K Shares 6,783 Share Price $47.57 Est. Cost/Share $35.41 Unrealized @ Report Date +34.4%
SLVM SYLVAMO CORP 0.0%
Value $320K Shares 6,637 Share Price $48.15 Est. Cost/Share $54.69 Unrealized @ Report Date -12.8%
IYH ISHARES TR 0.0%
Value $317K Shares 4,875 Share Price $65.10 Est. Cost/Share $56.40 Unrealized @ Report Date +15.4%
SF STIFEL FINL CORP 0.0%
Value $316K Shares 2,520 Share Price $125.22 Est. Cost/Share $91.11 Unrealized @ Report Date +37.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $315K Shares 898 Share Price $350.55 Est. Cost/Share $393.95 Unrealized @ Report Date -11.0%
ET ENERGY TRANSFER L P 0.0%
Value $312K Shares 18,922 Share Price $16.49 Est. Cost/Share $18.13 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $312K Shares 515 Share Price $605.01 Est. Cost/Share $413.52 Unrealized @ Report Date +46.3%
EOG EOG RES INC 0.0%
Value $309K Shares 2,947 Share Price $105.01 Est. Cost/Share $112.37 Unrealized @ Report Date -6.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $309K Shares 3,382 Share Price $91.40 Est. Cost/Share $72.06 Unrealized @ Report Date +26.8%
UTL UNITIL CORP 0.0%
Value $309K Shares 6,379 Share Price $48.44 Est. Cost/Share $55.44 Unrealized @ Report Date -12.6%
SPTM SPDR SERIES TRUST 0.0%
Value $307K Shares 3,726 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 7,572 Share Price $40.35 Est. Cost/Share $41.09 Unrealized @ Report Date -1.8%
EZM WISDOMTREE TR 0.0%
Value $302K Shares 4,514 Share Price $66.80 Est. Cost/Share $59.57 Unrealized @ Report Date +12.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $301K Shares 7,286 Share Price $41.27 Est. Cost/Share $40.92 Unrealized @ Report Date +0.9%
RBLX ROBLOX CORP 0.0%
Value $299K Shares 3,692 Share Price $81.03 Est. Cost/Share $81.79 Unrealized @ Report Date -0.9%
O REALTY INCOME CORP 0.0%
Value $297K Shares 5,264 Share Price $56.37 Est. Cost/Share $55.37 Unrealized @ Report Date +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value $296K Shares 521 Share Price $567.93 Est. Cost/Share $680.44 Unrealized @ Report Date -16.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $293K Shares 14,956 Share Price $19.58 Est. Cost/Share $19.49 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.0%
Value $292K Shares 3,595 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
VOX VANGUARD WORLD FD 0.0%
Value $291K Shares 1,502 Share Price $193.63 Est. Cost/Share $153.77 Unrealized @ Report Date +25.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $287K Shares 3,368 Share Price $85.25 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
EFAV ISHARES TR 0.0%
Value $287K Shares 3,323 Share Price $86.25 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
MELI MERCADOLIBRE INC 0.0%
Value $284K Shares 141 Share Price $2014.26 Est. Cost/Share $2335.36 Unrealized @ Report Date -13.7%
VMC VULCAN MATLS CO 0.0%
Value $284K Shares 994 Share Price $285.22 Est. Cost/Share $256.02 Unrealized @ Report Date +11.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $283K Shares 1,749 Share Price $162.03 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $283K Shares 32,331 Share Price $8.76 Est. Cost/Share $10.59 Unrealized @ Report Date -17.3%
MTUM ISHARES TR 0.0%
Value $281K Shares 1,122 Share Price $250.31 Est. Cost/Share $223.15 Unrealized @ Report Date +12.2%
TIP ISHARES TR 0.0%
Value $280K Shares 2,547 Share Price $109.91 Est. Cost/Share $109.07 Unrealized @ Report Date +0.8%
IYC ISHARES TR 0.0%
Value $279K Shares 2,710 Share Price $103.13 Est. Cost/Share $92.65 Unrealized @ Report Date +11.3%
CACI CACI INTL INC 0.0%
Value $279K Shares 524 Share Price $532.81 Est. Cost/Share $445.11 Unrealized @ Report Date +19.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 14,142 Share Price $19.74 Est. Cost/Share $19.59 Unrealized @ Report Date +0.8%
VHT VANGUARD WORLD FD 0.0%
Value $277K Shares 961 Share Price $287.85 Est. Cost/Share $248.04 Unrealized @ Report Date +16.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 8,778 Share Price $31.51 Est. Cost/Share $27.29 Unrealized @ Report Date +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $270K Shares 596 Share Price $453.36 Est. Cost/Share $457.44 Unrealized @ Report Date -0.9%
INDA ISHARES TR 0.0%
Value $263K Shares 4,868 Share Price $54.05 Est. Cost/Share $53.43 Unrealized @ Report Date +1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $263K Shares 1,794 Share Price $146.58 Est. Cost/Share $118.39 Unrealized @ Report Date +23.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $262K Shares 5,399 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $258K Shares 43,009 Share Price $6.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $257K Shares 3,949 Share Price $65.01 Est. Cost/Share $60.36 Unrealized @ Report Date +7.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $254K Shares 3,348 Share Price $75.85 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $253K Shares 1,218 Share Price $207.81 Est. Cost/Share $275.46 Unrealized @ Report Date -24.6%
UNM UNUM GROUP 0.0%
Value $252K Shares 3,258 Share Price $77.50 Est. Cost/Share $78.62 Unrealized @ Report Date -1.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 2,735 Share Price $92.30 Est. Cost/Share $81.30 Unrealized @ Report Date +13.5%
SILA SILA REALTY TRUST INC 0.0%
Value $252K Shares 10,828 Share Price $23.31 Est. Cost/Share $23.90 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $251K Shares 74 Share Price $3391.50 Est. Cost/Share $3689.77 Unrealized @ Report Date -8.1%
— DNP SELECT INCOME FD INC 0.0%
Value $248K Shares 24,794 Share Price $9.99 Est. Cost/Share $9.80 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $246K Shares 1,859 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
TRI THOMSON REUTERS CORP 0.0%
Value $245K Shares 1,859 Share Price $131.89 Est. Cost/Share $184.35 Unrealized @ Report Date -29.0%
EL LAUDER ESTEE COS INC 0.0%
Value $245K Shares 2,341 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
VIS VANGUARD WORLD FD 0.0%
Value $244K Shares 819 Share Price $298.38 Est. Cost/Share $259.65 Unrealized @ Report Date +14.9%
ICF ISHARES TR 0.0%
Value $244K Shares 4,084 Share Price $59.67 Est. Cost/Share $60.60 Unrealized @ Report Date -1.5%
YORW YORK WTR CO 0.0%
Value $244K Shares 7,651 Share Price $31.84 Est. Cost/Share $32.70 Unrealized @ Report Date -2.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $242K Shares 2,369 Share Price $101.98 Est. Cost/Share $96.73 Unrealized @ Report Date +5.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $239K Shares 19,253 Share Price $12.43 Est. Cost/Share $13.05 Unrealized @ Report Date -4.7%
XME SPDR SERIES TRUST 0.0%
Value $238K Shares 2,300 Share Price $103.61 Est. Cost/Share $79.79 Unrealized @ Report Date +29.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $237K Shares 946 Share Price $251.00 Est. Cost/Share $222.22 Unrealized @ Report Date +13.0%
FTRE FORTREA HLDGS INC 0.0%
Value $236K Shares 13,702 Share Price $17.25 Est. Cost/Share $5.38 Unrealized @ Report Date +220.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $233K Shares 523 Share Price $445.13 Est. Cost/Share $557.36 Unrealized @ Report Date -20.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $233K Shares 750 Share Price $310.24 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 3,500 Share Price $66.43 Est. Cost/Share $65.66 Unrealized @ Report Date +1.2%
CCJ CAMECO CORP 0.0%
Value $231K Shares 2,522 Share Price $91.49 Est. Cost/Share $77.97 Unrealized @ Report Date +17.3%
CNI CANADIAN NATL RY CO 0.0%
Value $230K Shares 2,326 Share Price $98.85 Est. Cost/Share $100.36 Unrealized @ Report Date -1.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 1,402 Share Price $163.59 Est. Cost/Share $126.94 Unrealized @ Report Date +28.9%
SNY SANOFI SA 0.0%
Value $229K Shares 4,724 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $227K Shares 2,006 Share Price $113.10 Est. Cost/Share $114.25 Unrealized @ Report Date -1.0%
IDU ISHARES TR 0.0%
Value $227K Shares 2,092 Share Price $108.36 Est. Cost/Share $102.86 Unrealized @ Report Date +5.3%
KD KYNDRYL HLDGS INC 0.0%
Value $225K Shares 8,488 Share Price $26.56 Est. Cost/Share $36.16 Unrealized @ Report Date -26.6%
EZU ISHARES INC 0.0%
Value $223K Shares 3,479 Share Price $64.10 Est. Cost/Share $60.13 Unrealized @ Report Date +6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $222K Shares 6,065 Share Price $36.63 Est. Cost/Share $31.24 Unrealized @ Report Date +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $221K Shares 3,842 Share Price $57.49 Est. Cost/Share $47.86 Unrealized @ Report Date +20.1%
STPZ PIMCO ETF TR 0.0%
Value $220K Shares 4,100 Share Price $53.66 Est. Cost/Share $53.95 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $220K Shares 2,723 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
BBLU EA SERIES TRUST 0.0%
Value $216K Shares 14,185 Share Price $15.26 Est. Cost/Share $12.76 Unrealized @ Report Date +19.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 4,498 Share Price $47.95 Est. Cost/Share $47.63 Unrealized @ Report Date +0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $214K Shares 2,813 Share Price $76.23 Est. Cost/Share $86.07 Unrealized @ Report Date -11.4%
TQQQ PROSHARES TR 0.0%
Value $214K Shares 4,060 Share Price $52.72 Est. Cost/Share $53.76 Unrealized @ Report Date -1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 3,578 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.0%
Value $210K Shares 2,843 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $209K Shares 546 Share Price $383.32 Est. Cost/Share $442.58 Unrealized @ Report Date -13.4%
BOTZ GLOBAL X FDS 0.0%
Value $209K Shares 5,760 Share Price $36.23 Est. Cost/Share $33.73 Unrealized @ Report Date +7.4%
ES EVERSOURCE ENERGY 0.0%
Value $207K Shares 3,079 Share Price $67.33 Est. Cost/Share $64.19 Unrealized @ Report Date +4.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 2,934 Share Price $70.41 Est. Cost/Share $66.37 Unrealized @ Report Date +6.1%
KHC KRAFT HEINZ CO 0.0%
Value $206K Shares 8,510 Share Price $24.25 Est. Cost/Share $26.66 Unrealized @ Report Date -9.0%
MPC MARATHON PETE CORP 0.0%
Value $204K Shares 1,256 Share Price $162.63 Est. Cost/Share $147.88 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $204K Shares 1,479 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
VLTO VERALTO CORP 0.0%
Value $204K Shares 2,042 Share Price $99.78 Est. Cost/Share $96.15 Unrealized @ Report Date +3.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $202K Shares 6,110 Share Price $33.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $133K Shares 19,603 Share Price $6.81 Est. Cost/Share $5.38 Unrealized @ Report Date +24.4%
CGC CANOPY GROWTH CORP 0.0%
Value $96,486 Shares 84,637 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.6%
NOK NOKIA CORP 0.0%
Value $94,216 Shares 14,562 Share Price $6.47 Est. Cost/Share $5.15 Unrealized @ Report Date +25.6%
NWL NEWELL BRANDS INC 0.0%
Value $89,321 Shares 24,011 Share Price $3.72 Est. Cost/Share $5.09 Unrealized @ Report Date -26.9%
NFGC NEW FOUND GOLD CORP 0.0%
Value $59,400 Shares 20,000 Share Price $2.97 Est. Cost/Share $1.29 Unrealized @ Report Date +130.4%