Midwest Trust Co Diversified Active

Location: Overland Park, KS

CIK: 0002077080 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $8.018B (100.0% shares, 0.0% debt)

Holdings (593)

AAPL APPLE INC 4.6%
Value $368M Shares 1,448,417 Share Price $253.79 Est. Cost/Share $201.41 Unrealized @ Report Date +26.0%
NVDA NVIDIA CORPORATION 3.8%
Value $306M Shares 1,756,012 Share Price $174.40 Est. Cost/Share $125.82 Unrealized @ Report Date +38.6%
VO VANGUARD INDEX FDS 3.7%
Value $295M Shares 1,027,699 Share Price $287.18 * Est. Cost/Share $66.21 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 3.6%
Value $289M Shares 779,476 Share Price $370.17 Est. Cost/Share $432.37 Unrealized @ Report Date -14.4%
GOOGL ALPHABET INC 2.6%
Value $205M Shares 712,225 Share Price $287.56 Est. Cost/Share $163.29 Unrealized @ Report Date +76.1%
AMZN AMAZON COM INC 2.4%
Value $194M Shares 932,752 Share Price $208.27 Est. Cost/Share $198.96 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 2.1%
Value $166M Shares 534,724 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
GVI ISHARES TR 1.7%
Value $135M Shares 1,261,782 Share Price $106.68 Est. Cost/Share $106.08 Unrealized @ Report Date +0.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $132M Shares 448,341 Share Price $294.16 Est. Cost/Share $253.44 Unrealized @ Report Date +16.1%
XOM EXXON MOBIL CORP 1.5%
Value $121M Shares 710,969 Share Price $169.66 Est. Cost/Share $106.52 Unrealized @ Report Date +59.3%
CAT CATERPILLAR INC 1.4%
Value $110M Shares 155,806 Share Price $708.46 Est. Cost/Share $330.84 Unrealized @ Report Date +114.1%
GOOG ALPHABET INC 1.4%
Value $110M Shares 384,549 Share Price $286.86 Est. Cost/Share $174.53 Unrealized @ Report Date +64.4%
ABBV ABBVIE INC 1.3%
Value $106M Shares 485,280 Share Price $217.49 Est. Cost/Share $182.67 Unrealized @ Report Date +19.1%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $104M Shares 1,629,166 Share Price $64.08 Est. Cost/Share $54.47 Unrealized @ Report Date +17.6%
WMT WALMART INC 1.3%
Value $102M Shares 819,110 Share Price $124.28 Est. Cost/Share $94.76 Unrealized @ Report Date +31.1%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $97.92M Shares 1,376,605 Share Price $71.13 Est. Cost/Share $60.48 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $93.65M Shares 195,431 Share Price $479.20 Est. Cost/Share $506.46 Unrealized @ Report Date -5.4%
MRK MERCK & CO INC 1.1%
Value $89.93M Shares 747,618 Share Price $120.29 Est. Cost/Share $77.67 Unrealized @ Report Date +54.9%
RTX RTX CORPORATION 1.1%
Value $88.49M Shares 458,723 Share Price $192.90 Est. Cost/Share $131.75 Unrealized @ Report Date +46.4%
CSCO CISCO SYS INC 1.0%
Value $82.34M Shares 1,061,238 Share Price $77.59 Est. Cost/Share $60.38 Unrealized @ Report Date +28.5%
VOO VANGUARD INDEX FDS 1.0%
Value $81.64M Shares 136,630 Share Price $597.55 Est. Cost/Share $552.92 Unrealized @ Report Date +8.1%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $81.58M Shares 125,444 Share Price $650.34 Est. Cost/Share $572.53 Unrealized @ Report Date +13.6%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $81.37M Shares 81,663 Share Price $996.43 Est. Cost/Share $988.35 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 1.0%
Value $79.77M Shares 139,423 Share Price $572.13 Est. Cost/Share $618.88 Unrealized @ Report Date -7.6%
V VISA INC 1.0%
Value $77.43M Shares 256,177 Share Price $302.24 Est. Cost/Share $345.06 Unrealized @ Report Date -12.4%
ETN EATON CORP PLC 0.9%
Value $74.5M Shares 208,285 Share Price $357.67 Est. Cost/Share $308.04 Unrealized @ Report Date +16.1%
MCD MCDONALDS CORP 0.9%
Value $70.73M Shares 227,570 Share Price $310.79 Est. Cost/Share $304.01 Unrealized @ Report Date +2.2%
UNP UNION PAC CORP 0.9%
Value $69.69M Shares 287,224 Share Price $242.62 Est. Cost/Share $218.71 Unrealized @ Report Date +10.9%
TSLA TESLA INC 0.9%
Value $69.64M Shares 187,319 Share Price $371.75 Est. Cost/Share $301.28 Unrealized @ Report Date +23.4%
PG PROCTER & GAMBLE CO 0.9%
Value $69.37M Shares 480,292 Share Price $144.44 Est. Cost/Share $158.85 Unrealized @ Report Date -9.1%
IEFA ISHARES TR 0.8%
Value $67.71M Shares 747,893 Share Price $90.53 Est. Cost/Share $81.18 Unrealized @ Report Date +11.5%
WMB WILLIAMS COS INC 0.8%
Value $67.06M Shares 921,399 Share Price $72.78 Est. Cost/Share $57.67 Unrealized @ Report Date +26.2%
IVV ISHARES TR 0.8%
Value $66.14M Shares 101,256 Share Price $653.21 Est. Cost/Share $586.49 Unrealized @ Report Date +11.4%
CB CHUBB LTD SWITZ 0.8%
Value $64.16M Shares 196,861 Share Price $325.93 Est. Cost/Share $286.98 Unrealized @ Report Date +13.6%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $61.85M Shares 767,587 Share Price $80.58 Est. Cost/Share $63.99 Unrealized @ Report Date +25.9%
CVX CHEVRON CORPORATION 0.8%
Value $61.59M Shares 297,670 Share Price $206.90 Est. Cost/Share $138.31 Unrealized @ Report Date +49.6%
HD HOME DEPOT INC 0.8%
Value $60.87M Shares 185,077 Share Price $328.89 Est. Cost/Share $360.71 Unrealized @ Report Date -8.8%
LLY ELI LILLY & CO 0.7%
Value $59.91M Shares 65,139 Share Price $919.77 Est. Cost/Share $816.19 Unrealized @ Report Date +12.7%
PEP PEPSICO INC 0.7%
Value $59.45M Shares 382,857 Share Price $155.29 Est. Cost/Share $132.19 Unrealized @ Report Date +17.5%
COP CONOCOPHILLIPS 0.7%
Value $56.06M Shares 424,672 Share Price $132.00 Est. Cost/Share $88.97 Unrealized @ Report Date +48.4%
AMP AMERIPRISE FINL INC 0.7%
Value $55.39M Shares 124,637 Share Price $444.40 Est. Cost/Share $489.27 Unrealized @ Report Date -9.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $55.31M Shares 265,803 Share Price $208.09 Est. Cost/Share $190.02 Unrealized @ Report Date +9.5%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $52.32M Shares 1,796,078 Share Price $29.13 Est. Cost/Share $27.23 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $51.87M Shares 76,035 Share Price $682.24 Est. Cost/Share $490.20 Unrealized @ Report Date +39.2%
IWF ISHARES TR 0.6%
Value $51.32M Shares 120,362 Share Price $426.40 * Est. Cost/Share $96.93 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.6%
Value $48.33M Shares 213,807 Share Price $226.03 Est. Cost/Share $200.33 Unrealized @ Report Date +12.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $45.67M Shares 276,193 Share Price $165.34 Est. Cost/Share $167.37 Unrealized @ Report Date -1.2%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $44.81M Shares 1,846,314 Share Price $24.27 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $44.31M Shares 90,151 Share Price $491.53 Est. Cost/Share $418.93 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $40.79M Shares 166,891 Share Price $244.44 Est. Cost/Share $150.84 Unrealized @ Report Date +62.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $39.31M Shares 63,739 Share Price $616.76 Est. Cost/Share $538.25 Unrealized @ Report Date +14.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $37.75M Shares 8,966 Share Price $4210.32 * Est. Cost/Share $5024.54 Unrealized @ Report Date -96.6%
NVS NOVARTIS AG 0.5%
Value $37M Shares 242,228 Share Price $152.75 Est. Cost/Share $112.71 Unrealized @ Report Date +35.5%
CRM SALESFORCE INC 0.4%
Value $35.8M Shares 191,775 Share Price $186.67 Est. Cost/Share $263.88 Unrealized @ Report Date -29.3%
ENB ENBRIDGE INC 0.4%
Value $35.48M Shares 655,395 Share Price $54.14 Est. Cost/Share $43.78 Unrealized @ Report Date +23.7%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $34.72M Shares 1,138,230 Share Price $30.50 Est. Cost/Share $26.91 Unrealized @ Report Date +13.3%
IJH ISHARES TR 0.4%
Value $34.3M Shares 507,895 Share Price $67.53 Est. Cost/Share $59.02 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.4%
Value $33.71M Shares 126,729 Share Price $266.02 Est. Cost/Share $253.12 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.4%
Value $33.61M Shares 98,343 Share Price $341.79 Est. Cost/Share $157.76 Unrealized @ Report Date +116.6%
IWD ISHARES TR 0.4%
Value $33.57M Shares 157,106 Share Price $213.67 Est. Cost/Share $189.35 Unrealized @ Report Date +12.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $33.33M Shares 375,744 Share Price $88.70 Est. Cost/Share $88.29 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.4%
Value $33.21M Shares 103,534 Share Price $320.81 Est. Cost/Share $287.64 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $32.75M Shares 424,297 Share Price $77.18 Est. Cost/Share $76.71 Unrealized @ Report Date +0.6%
TEL TE CONNECTIVITY PLC 0.4%
Value $32.14M Shares 153,745 Share Price $209.02 Est. Cost/Share $152.30 Unrealized @ Report Date +37.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%
Value $30.4M Shares 1,261,255 Share Price $24.11 Est. Cost/Share $24.04 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.41M Shares 585,802 Share Price $50.20 Est. Cost/Share $42.01 Unrealized @ Report Date +19.5%
MS MORGAN STANLEY 0.4%
Value $29.21M Shares 177,523 Share Price $164.57 Est. Cost/Share $128.90 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.4%
Value $29.2M Shares 226,777 Share Price $128.78 Est. Cost/Share $145.02 Unrealized @ Report Date -11.2%
ETR ENTERGY CORP NEW 0.4%
Value $29.06M Shares 258,650 Share Price $112.36 Est. Cost/Share $81.28 Unrealized @ Report Date +38.2%
BX BLACKSTONE INC 0.4%
Value $28.4M Shares 246,976 Share Price $114.99 Est. Cost/Share $134.88 Unrealized @ Report Date -14.7%
DOW DOW HLDGS INC 0.3%
Value $28.03M Shares 672,901 Share Price $41.65 Est. Cost/Share $28.78 Unrealized @ Report Date +44.7%
AMGN AMGEN INC 0.3%
Value $27.77M Shares 78,916 Share Price $351.85 Est. Cost/Share $278.90 Unrealized @ Report Date +26.2%
ASML ASML HLDG NV 0.3%
Value $27.67M Shares 20,948 Share Price $1320.83 Est. Cost/Share $717.65 Unrealized @ Report Date +84.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $27.24M Shares 45,067 Share Price $604.39 Est. Cost/Share $459.63 Unrealized @ Report Date +31.5%
EMR EMERSON ELEC CO 0.3%
Value $27.17M Shares 207,376 Share Price $131.02 Est. Cost/Share $113.54 Unrealized @ Report Date +15.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $26.73M Shares 471,546 Share Price $56.68 Est. Cost/Share $55.72 Unrealized @ Report Date +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $26.04M Shares 1,663,832 Share Price $15.65 Est. Cost/Share $15.12 Unrealized @ Report Date +3.5%
NEE NEXTERA ENERGY INC 0.3%
Value $25.63M Shares 275,953 Share Price $92.88 Est. Cost/Share $69.29 Unrealized @ Report Date +34.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.1M Shares 86,045 Share Price $291.68 Est. Cost/Share $260.70 Unrealized @ Report Date +11.9%
IJR ISHARES TR 0.3%
Value $24.96M Shares 200,793 Share Price $124.31 Est. Cost/Share $103.37 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.3%
Value $24.5M Shares 322,093 Share Price $76.05 Est. Cost/Share $69.94 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $24.47M Shares 260,342 Share Price $93.98 Est. Cost/Share $83.15 Unrealized @ Report Date +13.0%
DHR DANAHER CORP DEL 0.3%
Value $23.79M Shares 125,465 Share Price $189.60 Est. Cost/Share $193.93 Unrealized @ Report Date -2.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $23.69M Shares 131,445 Share Price $180.21 * Est. Cost/Share $160.33 Unrealized @ Report Date -3.3%
TIIV ETF SER SOLUTIONS 0.3%
Value $22.8M Shares 817,506 Share Price $27.88 Est. Cost/Share $25.68 Unrealized @ Report Date +8.6%
GLW CORNING INC 0.3%
Value $22.55M Shares 165,828 Share Price $135.97 Est. Cost/Share $46.30 Unrealized @ Report Date +193.6%
NFLX NETFLIX INC. 0.3%
Value $22.33M Shares 232,240 Share Price $96.15 Est. Cost/Share $108.33 Unrealized @ Report Date -11.2%
DE DEERE & CO 0.3%
Value $22.3M Shares 39,584 Share Price $563.31 Est. Cost/Share $484.68 Unrealized @ Report Date +16.2%
WM WASTE MGMT INC DEL 0.3%
Value $22.28M Shares 96,946 Share Price $229.79 Est. Cost/Share $228.47 Unrealized @ Report Date +0.6%
CW CURTISS WRIGHT CORP 0.3%
Value $22.05M Shares 32,378 Share Price $681.12 Est. Cost/Share $394.21 Unrealized @ Report Date +72.8%
SO SOUTHERN CO 0.3%
Value $21.85M Shares 226,345 Share Price $96.52 Est. Cost/Share $88.02 Unrealized @ Report Date +9.7%
MDT MEDTRONIC PLC 0.3%
Value $21.82M Shares 251,845 Share Price $86.65 Est. Cost/Share $84.54 Unrealized @ Report Date +2.5%
EFA ISHARES TR 0.3%
Value $21.28M Shares 219,048 Share Price $97.13 Est. Cost/Share $85.51 Unrealized @ Report Date +13.6%
ALL ALLSTATE CORP 0.3%
Value $21.23M Shares 102,379 Share Price $207.34 Est. Cost/Share $197.57 Unrealized @ Report Date +4.9%
USB US BANCORP 0.3%
Value $20.86M Shares 401,070 Share Price $52.01 Est. Cost/Share $41.14 Unrealized @ Report Date +26.4%
AMT AMERICAN TOWER CORP 0.3%
Value $20.67M Shares 119,749 Share Price $172.58 Est. Cost/Share $206.39 Unrealized @ Report Date -15.3%
IEMG ISHARES INC 0.3%
Value $20.6M Shares 295,306 Share Price $69.75 Est. Cost/Share $56.95 Unrealized @ Report Date +22.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $20.6M Shares 154,972 Share Price $132.90 Est. Cost/Share $127.84 Unrealized @ Report Date +4.0%
IWP ISHARES TR 0.3%
Value $20.44M Shares 159,564 Share Price $128.12 Est. Cost/Share $129.15 Unrealized @ Report Date -0.8%
CASY CASEYS GEN STORES INC 0.3%
Value $20.15M Shares 27,683 Share Price $727.86 Est. Cost/Share $459.22 Unrealized @ Report Date +58.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $20.1M Shares 371,857 Share Price $54.05 Est. Cost/Share $47.26 Unrealized @ Report Date +14.4%
LRCX LAM RESEARCH CORP 0.2%
Value $19.92M Shares 93,222 Share Price $213.66 Est. Cost/Share $78.86 Unrealized @ Report Date +170.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $19.83M Shares 196,849 Share Price $100.75 Est. Cost/Share $89.32 Unrealized @ Report Date +12.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $19.31M Shares 427,025 Share Price $45.23 Est. Cost/Share $68.35 Unrealized @ Report Date -33.8%
SBUX STARBUCKS CORP 0.2%
Value $19.21M Shares 214,398 Share Price $89.59 Est. Cost/Share $85.70 Unrealized @ Report Date +4.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.66M Shares 95,200 Share Price $195.98 Est. Cost/Share $172.09 Unrealized @ Report Date +13.9%
PLD PROLOGIS INC. 0.2%
Value $18.41M Shares 139,250 Share Price $132.18 * Est. Cost/Share $102.57 Unrealized @ Report Date +25.8%
AFL AFLAC INC 0.2%
Value $17.88M Shares 162,975 Share Price $109.71 Est. Cost/Share $110.17 Unrealized @ Report Date -0.4%
SLB SLB LIMITED 0.2%
Value $17.45M Shares 339,511 Share Price $51.39 Est. Cost/Share $33.97 Unrealized @ Report Date +51.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.38M Shares 132,749 Share Price $130.94 Est. Cost/Share $115.68 Unrealized @ Report Date +13.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.56M Shares 35,929 Share Price $460.99 Est. Cost/Share $517.61 Unrealized @ Report Date -10.9%
SDY SPDR SERIES TRUST 0.2%
Value $16.23M Shares 111,237 Share Price $145.94 Est. Cost/Share $132.77 Unrealized @ Report Date +9.9%
VUG VANGUARD INDEX FDS 0.2%
Value $16M Shares 36,628 Share Price $436.79 * Est. Cost/Share $68.49 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $15.95M Shares 610,658 Share Price $26.12 Est. Cost/Share $20.58 Unrealized @ Report Date +26.9%
TGT TARGET CORP 0.2%
Value $15.64M Shares 129,036 Share Price $121.20 Est. Cost/Share $97.08 Unrealized @ Report Date +24.8%
TRP TC ENERGY CORP 0.2%
Value $15.36M Shares 245,413 Share Price $62.60 Est. Cost/Share $48.46 Unrealized @ Report Date +29.2%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $14.86M Shares 51,151 Share Price $290.49 Est. Cost/Share $268.95 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.2%
Value $14.85M Shares 61,071 Share Price $243.08 Est. Cost/Share $375.71 Unrealized @ Report Date -35.3%
CTAS CINTAS CORP 0.2%
Value $14.6M Shares 86,332 Share Price $169.14 Est. Cost/Share $209.16 Unrealized @ Report Date -19.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $14.52M Shares 473,275 Share Price $30.68 Est. Cost/Share $26.37 Unrealized @ Report Date +16.3%
VTV VANGUARD INDEX FDS 0.2%
Value $14.52M Shares 73,995 Share Price $196.20 Est. Cost/Share $179.41 Unrealized @ Report Date +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $14.5M Shares 184,391 Share Price $78.66 Est. Cost/Share $76.66 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.45M Shares 59,618 Share Price $242.39 Est. Cost/Share $253.82 Unrealized @ Report Date -4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.36M Shares 89,601 Share Price $160.32 Est. Cost/Share $186.03 Unrealized @ Report Date -13.8%
CSX CSX CORP 0.2%
Value $14.21M Shares 346,231 Share Price $41.05 Est. Cost/Share $29.78 Unrealized @ Report Date +37.8%
ZTS ZOETIS INC 0.2%
Value $13.96M Shares 118,072 Share Price $118.21 Est. Cost/Share $150.40 Unrealized @ Report Date -21.4%
LH LABCORP HOLDINGS INC 0.2%
Value $13.92M Shares 52,178 Share Price $266.81 Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
IAU ISHARES GOLD TR 0.2%
Value $13.73M Shares 155,781 Share Price $88.16 Est. Cost/Share $63.74 Unrealized @ Report Date +38.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $13.49M Shares 290,369 Share Price $46.46 Est. Cost/Share $36.93 Unrealized @ Report Date +25.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.39M Shares 67,548 Share Price $198.29 Est. Cost/Share $266.93 Unrealized @ Report Date -25.7%
TFC TRUIST FINL CORP 0.2%
Value $13.32M Shares 289,829 Share Price $45.97 Est. Cost/Share $38.63 Unrealized @ Report Date +19.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $13.18M Shares 141,281 Share Price $93.32 Est. Cost/Share $96.34 Unrealized @ Report Date -3.1%
KKR KKR & CO INC 0.2%
Value $13.12M Shares 141,805 Share Price $92.50 Est. Cost/Share $115.55 Unrealized @ Report Date -19.9%
SYK STRYKER CORPORATION 0.2%
Value $12.82M Shares 39,027 Share Price $328.59 Est. Cost/Share $371.34 Unrealized @ Report Date -11.5%
DIS DISNEY WALT CO 0.2%
Value $12.72M Shares 131,970 Share Price $96.38 Est. Cost/Share $102.81 Unrealized @ Report Date -6.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.62M Shares 96,251 Share Price $131.08 Est. Cost/Share $103.03 Unrealized @ Report Date +27.2%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $12.44M Shares 499,367 Share Price $24.91 Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ TR 0.2%
Value $12.32M Shares 21,339 Share Price $577.18 Est. Cost/Share $544.24 Unrealized @ Report Date +6.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.16M Shares 124,442 Share Price $97.69 Est. Cost/Share $100.28 Unrealized @ Report Date -2.6%
VOT VANGUARD INDEX FDS 0.1%
Value $11.96M Shares 46,473 Share Price $257.35 Est. Cost/Share $263.61 Unrealized @ Report Date -2.4%
SON SONOCO PRODS CO 0.1%
Value $11.87M Shares 219,379 Share Price $54.09 Est. Cost/Share $43.42 Unrealized @ Report Date +24.6%
APH AMPHENOL CORP 0.1%
Value $11.42M Shares 90,388 Share Price $126.35 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%
FTV FORTIVE CORP 0.1%
Value $11.18M Shares 202,294 Share Price $55.28 Est. Cost/Share $52.30 Unrealized @ Report Date +5.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.1M Shares 41,014 Share Price $270.59 Est. Cost/Share $374.94 Unrealized @ Report Date -27.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $10.75M Shares 311,106 Share Price $34.55 Est. Cost/Share $29.30 Unrealized @ Report Date +17.9%
MGA MAGNA INTL INC 0.1%
Value $10.73M Shares 192,226 Share Price $55.81 Est. Cost/Share $34.70 Unrealized @ Report Date +60.8%
VOE VANGUARD INDEX FDS 0.1%
Value $10.63M Shares 57,682 Share Price $184.28 Est. Cost/Share $159.42 Unrealized @ Report Date +15.6%
AVY AVERY DENNISON CORP 0.1%
Value $10.58M Shares 61,280 Share Price $172.68 Est. Cost/Share $173.61 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.58M Shares 107,496 Share Price $98.38 Est. Cost/Share $94.10 Unrealized @ Report Date +4.6%
LKQ LKQ CORP 0.1%
Value $10.4M Shares 354,082 Share Price $29.37 Est. Cost/Share $38.29 Unrealized @ Report Date -23.3%
IDXX IDEXX LABS INC 0.1%
Value $10.13M Shares 18,024 Share Price $561.89 Est. Cost/Share $612.35 Unrealized @ Report Date -8.2%
NOW SERVICENOW INC 0.1%
Value $10.06M Shares 96,235 Share Price $104.55 Est. Cost/Share $174.88 Unrealized @ Report Date -40.2%
IWR ISHARES TR 0.1%
Value $9.958M Shares 102,419 Share Price $97.23 Est. Cost/Share $89.77 Unrealized @ Report Date +8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.943M Shares 50,885 Share Price $195.40 Est. Cost/Share $164.29 Unrealized @ Report Date +18.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $9.94M Shares 127,381 Share Price $78.03 Est. Cost/Share $107.53 Unrealized @ Report Date -27.4%
GLD SPDR GOLD TR 0.1%
Value $9.729M Shares 22,611 Share Price $430.29 Est. Cost/Share $313.80 Unrealized @ Report Date +37.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $9.533M Shares 327,824 Share Price $29.08 Est. Cost/Share $23.64 Unrealized @ Report Date +23.0%
GE GE AEROSPACE 0.1%
Value $9.428M Shares 33,223 Share Price $283.77 Est. Cost/Share $221.40 Unrealized @ Report Date +28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.217M Shares 63,010 Share Price $146.28 Est. Cost/Share $136.37 Unrealized @ Report Date +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value $8.941M Shares 56,867 Share Price $157.23 Est. Cost/Share $180.97 Unrealized @ Report Date -13.1%
VB VANGUARD INDEX FDS 0.1%
Value $8.533M Shares 32,580 Share Price $261.92 Est. Cost/Share $227.30 Unrealized @ Report Date +15.2%
URI UNITED RENTALS INC 0.1%
Value $8.531M Shares 11,709 Share Price $728.56 Est. Cost/Share $668.46 Unrealized @ Report Date +9.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.456M Shares 26,379 Share Price $320.55 Est. Cost/Share $344.50 Unrealized @ Report Date -7.0%
SNPS SYNOPSYS INC 0.1%
Value $8.349M Shares 21,058 Share Price $396.48 Est. Cost/Share $465.91 Unrealized @ Report Date -14.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.11M Shares 7,418 Share Price $1093.35 Est. Cost/Share $650.03 Unrealized @ Report Date +68.2%
SNA SNAP ON INC 0.1%
Value $7.991M Shares 22,001 Share Price $363.22 Est. Cost/Share $323.04 Unrealized @ Report Date +12.4%
IWM ISHARES TR 0.1%
Value $7.901M Shares 31,859 Share Price $248.00 Est. Cost/Share $201.24 Unrealized @ Report Date +23.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.826M Shares 31,421 Share Price $249.08 Est. Cost/Share $192.64 Unrealized @ Report Date +29.3%
HAS HASBRO INC 0.1%
Value $7.709M Shares 82,366 Share Price $93.60 Est. Cost/Share $61.59 Unrealized @ Report Date +52.0%
SHOP SHOPIFY INC 0.1%
Value $7.598M Shares 64,050 Share Price $118.62 Est. Cost/Share $100.95 Unrealized @ Report Date +17.5%
NEM NEWMONT CORP 0.1%
Value $7.574M Shares 69,971 Share Price $108.25 Est. Cost/Share $52.90 Unrealized @ Report Date +104.6%
INTC INTEL CORP 0.1%
Value $7.528M Shares 170,594 Share Price $44.13 Est. Cost/Share $21.61 Unrealized @ Report Date +104.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.515M Shares 50,745 Share Price $148.10 Est. Cost/Share $135.38 Unrealized @ Report Date +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.471M Shares 103,101 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
PWR QUANTA SVCS INC 0.1%
Value $7.439M Shares 13,550 Share Price $549.02 Est. Cost/Share $495.30 Unrealized @ Report Date +10.8%
SPSB SPDR SERIES TRUST 0.1%
Value $7.437M Shares 247,310 Share Price $30.07 Est. Cost/Share $30.06 Unrealized @ Report Date +0.0%
MKC MCCORMICK & CO INC 0.1%
Value $7.174M Shares 142,224 Share Price $50.44 Est. Cost/Share $71.92 Unrealized @ Report Date -29.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $7.093M Shares 144,172 Share Price $49.20 Est. Cost/Share $57.93 Unrealized @ Report Date -15.1%
GEV GE VERNOVA INC 0.1%
Value $7.064M Shares 8,092 Share Price $872.90 Est. Cost/Share $423.13 Unrealized @ Report Date +106.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.052M Shares 116,266 Share Price $60.65 Est. Cost/Share $47.20 Unrealized @ Report Date +28.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $6.873M Shares 153,852 Share Price $44.67 Est. Cost/Share $55.53 Unrealized @ Report Date -19.6%
GSK GSK PLC 0.1%
Value $6.802M Shares 123,256 Share Price $55.19 Est. Cost/Share $38.21 Unrealized @ Report Date +44.4%
PFE PFIZER INC 0.1%
Value $6.402M Shares 227,981 Share Price $28.08 Est. Cost/Share $22.35 Unrealized @ Report Date +25.6%
LOW LOWES COS INC 0.1%
Value $6.32M Shares 26,747 Share Price $236.28 Est. Cost/Share $220.63 Unrealized @ Report Date +7.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $6.265M Shares 161,210 Share Price $38.86 Est. Cost/Share $33.56 Unrealized @ Report Date +15.8%
IDEV ISHARES TR 0.1%
Value $6.123M Shares 73,271 Share Price $83.57 Est. Cost/Share $72.29 Unrealized @ Report Date +15.6%
SPSM SPDR SERIES TRUST 0.1%
Value $6.122M Shares 126,702 Share Price $48.32 Est. Cost/Share $40.55 Unrealized @ Report Date +19.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.057M Shares 37,451 Share Price $161.73 Est. Cost/Share $136.60 Unrealized @ Report Date +18.4%
INTU INTUIT 0.1%
Value $5.892M Shares 13,628 Share Price $432.38 Est. Cost/Share $676.04 Unrealized @ Report Date -36.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $5.774M Shares 92,499 Share Price $62.42 Est. Cost/Share $61.86 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $5.763M Shares 80,249 Share Price $71.82 Est. Cost/Share $64.19 Unrealized @ Report Date +11.9%
IVW ISHARES TR 0.1%
Value $5.72M Shares 50,567 Share Price $113.11 Est. Cost/Share $98.98 Unrealized @ Report Date +14.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.71M Shares 121,732 Share Price $46.91 Est. Cost/Share $75.67 Unrealized @ Report Date -38.0%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $5.677M Shares 109,025 Share Price $52.07 Est. Cost/Share $46.48 Unrealized @ Report Date +12.0%
CMI CUMMINS INC 0.1%
Value $5.643M Shares 10,489 Share Price $538.02 Est. Cost/Share $533.51 Unrealized @ Report Date +0.8%
SPYM SPDR SERIES TRUST 0.1%
Value $5.608M Shares 73,275 Share Price $76.54 Est. Cost/Share $67.24 Unrealized @ Report Date +13.8%
IWS ISHARES TR 0.1%
Value $5.53M Shares 37,945 Share Price $145.74 Est. Cost/Share $130.15 Unrealized @ Report Date +12.0%
MUB ISHARES TR 0.1%
Value $5.485M Shares 51,668 Share Price $106.15 Est. Cost/Share $104.86 Unrealized @ Report Date +1.2%
UMBF UMB FINL CORP 0.1%
Value $5.461M Shares 48,416 Share Price $112.79 Est. Cost/Share $99.71 Unrealized @ Report Date +13.1%
VBR VANGUARD INDEX FDS 0.1%
Value $5.446M Shares 25,066 Share Price $217.25 Est. Cost/Share $186.32 Unrealized @ Report Date +16.6%
EVRG EVERGY INC 0.1%
Value $5.397M Shares 65,885 Share Price $81.92 Est. Cost/Share $66.19 Unrealized @ Report Date +23.8%
HRB BLOCK H & R INC 0.1%
Value $5.305M Shares 167,138 Share Price $31.74 Est. Cost/Share $56.45 Unrealized @ Report Date -43.8%
MA MASTERCARD INCORPORATED 0.1%
Value $5.265M Shares 10,537 Share Price $499.66 Est. Cost/Share $551.47 Unrealized @ Report Date -9.4%
TJX TJX COS INC NEW 0.1%
Value $5.247M Shares 32,857 Share Price $159.70 Est. Cost/Share $127.62 Unrealized @ Report Date +25.1%
ABT ABBOTT LABORATORIES 0.1%
Value $5.121M Shares 49,883 Share Price $102.67 Est. Cost/Share $130.60 Unrealized @ Report Date -21.4%
SLYV SPDR SERIES TRUST 0.1%
Value $5.088M Shares 53,793 Share Price $94.58 Est. Cost/Share $75.85 Unrealized @ Report Date +24.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -5.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.999M Shares 34,096 Share Price $146.61 Est. Cost/Share $135.80 Unrealized @ Report Date +8.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.974M Shares 45,641 Share Price $108.98 Est. Cost/Share $110.45 Unrealized @ Report Date -1.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.892M Shares 99,089 Share Price $49.37 Est. Cost/Share $49.58 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP 0.1%
Value $4.868M Shares 24,558 Share Price $198.24 Est. Cost/Share $257.53 Unrealized @ Report Date -23.0%
IWB ISHARES TR 0.1%
Value $4.842M Shares 13,581 Share Price $356.56 Est. Cost/Share $330.95 Unrealized @ Report Date +7.7%
DDOG DATADOG INC 0.1%
Value $4.826M Shares 40,878 Share Price $118.05 Est. Cost/Share $111.43 Unrealized @ Report Date +5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.748M Shares 9,792 Share Price $484.91 Est. Cost/Share $641.60 Unrealized @ Report Date -24.4%
FOXA FOX CORP 0.1%
Value $4.748M Shares 81,295 Share Price $58.40 Est. Cost/Share $52.50 Unrealized @ Report Date +11.2%
CWI SPDR INDEX SHS FDS 0.1%
Value $4.745M Shares 129,674 Share Price $36.59 Est. Cost/Share $30.92 Unrealized @ Report Date +18.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.642M Shares 26,910 Share Price $172.50 Est. Cost/Share $134.20 Unrealized @ Report Date +28.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.598M Shares 13,605 Share Price $337.95 Est. Cost/Share $189.21 Unrealized @ Report Date +78.6%
SLV ISHARES SILVER TR 0.1%
Value $4.567M Shares 67,024 Share Price $68.14 Est. Cost/Share $32.18 Unrealized @ Report Date +111.8%
ARM ARM HOLDINGS PLC 0.1%
Value $4.469M Shares 29,541 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.396M Shares 20,441 Share Price $215.06 Est. Cost/Share $198.85 Unrealized @ Report Date +8.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $4.34M Shares 45,491 Share Price $95.41 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
ORCL ORACLE CORP 0.1%
Value $4.243M Shares 28,844 Share Price $147.11 Est. Cost/Share $169.42 Unrealized @ Report Date -13.2%
AGG ISHARES TR 0.1%
Value $4.137M Shares 41,675 Share Price $99.27 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%
IUSG ISHARES TR 0.0%
Value $4.007M Shares 25,836 Share Price $155.11 Est. Cost/Share $135.86 Unrealized @ Report Date +14.2%
IJJ ISHARES TR 0.0%
Value $3.961M Shares 29,895 Share Price $132.50 Est. Cost/Share $117.65 Unrealized @ Report Date +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.958M Shares 21,697 Share Price $182.43 Est. Cost/Share $207.24 Unrealized @ Report Date -12.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.851M Shares 73,863 Share Price $52.14 Est. Cost/Share $55.41 Unrealized @ Report Date -5.9%
DON WISDOMTREE TR 0.0%
Value $3.787M Shares 72,075 Share Price $52.54 Est. Cost/Share $48.46 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 0.0%
Value $3.622M Shares 19,880 Share Price $182.18 Est. Cost/Share $109.47 Unrealized @ Report Date +66.4%
IYW ISHARES TR 0.0%
Value $3.515M Shares 19,377 Share Price $181.42 Est. Cost/Share $151.59 Unrealized @ Report Date +19.7%
BKH BLACK HILLS CORP 0.0%
Value $3.467M Shares 49,953 Share Price $69.41 Est. Cost/Share $56.47 Unrealized @ Report Date +22.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.423M Shares 151,121 Share Price $22.65 Est. Cost/Share $29.46 Unrealized @ Report Date -23.1%
PSK SPDR SERIES TRUST 0.0%
Value $3.421M Shares 110,928 Share Price $30.84 Est. Cost/Share $31.62 Unrealized @ Report Date -2.5%
IJK ISHARES TR 0.0%
Value $3.408M Shares 33,868 Share Price $100.62 Est. Cost/Share $85.63 Unrealized @ Report Date +17.5%
ESGD ISHARES TR 0.0%
Value $3.38M Shares 35,345 Share Price $95.62 Est. Cost/Share $85.99 Unrealized @ Report Date +11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.374M Shares 12,081 Share Price $279.25 Est. Cost/Share $263.84 Unrealized @ Report Date +5.8%
VBK VANGUARD INDEX FDS 0.0%
Value $3.364M Shares 11,129 Share Price $302.25 Est. Cost/Share $261.45 Unrealized @ Report Date +15.6%
IVE ISHARES TR 0.0%
Value $3.357M Shares 15,901 Share Price $211.15 Est. Cost/Share $186.67 Unrealized @ Report Date +13.1%
VMI VALMONT INDS INC 0.0%
Value $3.334M Shares 8,344 Share Price $399.57 Est. Cost/Share $308.64 Unrealized @ Report Date +29.5%
IWO ISHARES TR 0.0%
Value $3.274M Shares 10,432 Share Price $313.81 Est. Cost/Share $263.22 Unrealized @ Report Date +19.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.176M Shares 115,924 Share Price $27.40 Est. Cost/Share $23.70 Unrealized @ Report Date +15.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.152M Shares 51,460 Share Price $61.26 Est. Cost/Share $43.39 Unrealized @ Report Date +41.2%
PAYX PAYCHEX INC 0.0%
Value $3.139M Shares 34,075 Share Price $92.12 Est. Cost/Share $147.01 Unrealized @ Report Date -37.3%
MMM 3M CO 0.0%
Value $3.138M Shares 21,605 Share Price $145.23 Est. Cost/Share $141.54 Unrealized @ Report Date +2.6%
IWN ISHARES TR 0.0%
Value $3.11M Shares 16,405 Share Price $189.59 Est. Cost/Share $149.51 Unrealized @ Report Date +26.8%
SPGI S&P GLOBAL INC 0.0%
Value $3.107M Shares 7,305 Share Price $425.34 Est. Cost/Share $500.45 Unrealized @ Report Date -15.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.091M Shares 11,877 Share Price $260.29 Est. Cost/Share $237.16 Unrealized @ Report Date +9.8%
BLK BLACKROCK INC 0.0%
Value $3.06M Shares 3,182 Share Price $961.71 Est. Cost/Share $956.55 Unrealized @ Report Date +0.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.038M Shares 31,488 Share Price $96.47 Est. Cost/Share $131.73 Unrealized @ Report Date -26.8%
T AT&T INC 0.0%
Value $2.976M Shares 102,656 Share Price $28.99 Est. Cost/Share $26.88 Unrealized @ Report Date +7.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.914M Shares 52,483 Share Price $55.52 Est. Cost/Share $55.66 Unrealized @ Report Date -0.3%
KR KROGER CO 0.0%
Value $2.868M Shares 39,638 Share Price $72.36 Est. Cost/Share $68.18 Unrealized @ Report Date +6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.841M Shares 79,571 Share Price $35.70 Est. Cost/Share $45.91 Unrealized @ Report Date -22.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.795M Shares 108,999 Share Price $25.64 Est. Cost/Share $22.61 Unrealized @ Report Date +13.4%
DVY ISHARES TR 0.0%
Value $2.772M Shares 18,305 Share Price $151.41 Est. Cost/Share $131.30 Unrealized @ Report Date +15.3%
IJS ISHARES TR 0.0%
Value $2.77M Shares 23,389 Share Price $118.45 Est. Cost/Share $95.23 Unrealized @ Report Date +24.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.756M Shares 33,615 Share Price $81.98 Est. Cost/Share $81.18 Unrealized @ Report Date +1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.712M Shares 54,274 Share Price $49.97 Est. Cost/Share $43.93 Unrealized @ Report Date +13.8%
EXC EXELON CORP 0.0%
Value $2.688M Shares 54,826 Share Price $49.02 Est. Cost/Share $43.57 Unrealized @ Report Date +12.5%
EEM ISHARES TR 0.0%
Value $2.685M Shares 47,275 Share Price $56.79 Est. Cost/Share $46.05 Unrealized @ Report Date +23.3%
WING WINGSTOP INC 0.0%
Value $2.672M Shares 17,245 Share Price $154.97 Est. Cost/Share $292.47 Unrealized @ Report Date -47.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.658M Shares 31,183 Share Price $85.23 Est. Cost/Share $90.04 Unrealized @ Report Date -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.648M Shares 13,033 Share Price $203.18 Est. Cost/Share $302.24 Unrealized @ Report Date -32.8%
FE FIRSTENERGY CORP 0.0%
Value $2.591M Shares 51,149 Share Price $50.66 Est. Cost/Share $40.41 Unrealized @ Report Date +25.4%
CTVA CORTEVA INC 0.0%
Value $2.554M Shares 30,512 Share Price $83.71 Est. Cost/Share $66.17 Unrealized @ Report Date +26.5%
BA BOEING CO 0.0%
Value $2.447M Shares 12,295 Share Price $199.03 Est. Cost/Share $190.03 Unrealized @ Report Date +4.7%
BAC BANK AMERICA CORP 0.0%
Value $2.415M Shares 49,536 Share Price $48.75 Est. Cost/Share $42.60 Unrealized @ Report Date +14.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.397M Shares 31,921 Share Price $75.10 Est. Cost/Share $68.37 Unrealized @ Report Date +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.395M Shares 52,833 Share Price $45.34 Est. Cost/Share $46.75 Unrealized @ Report Date -3.0%
RBLX ROBLOX CORP 0.0%
Value $2.376M Shares 42,016 Share Price $56.56 Est. Cost/Share $68.41 Unrealized @ Report Date -17.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.345M Shares 47,003 Share Price $49.89 Est. Cost/Share $49.39 Unrealized @ Report Date +1.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.325M Shares 37,235 Share Price $62.45 Est. Cost/Share $50.93 Unrealized @ Report Date +22.6%
MBB ISHARES TR 0.0%
Value $2.293M Shares 24,146 Share Price $94.95 Est. Cost/Share $95.15 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.282M Shares 2,697 Share Price $845.99 Est. Cost/Share $577.98 Unrealized @ Report Date +46.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.276M Shares 105,910 Share Price $21.49 Est. Cost/Share $20.95 Unrealized @ Report Date +2.6%
IDV ISHARES TR 0.0%
Value $2.262M Shares 53,141 Share Price $42.56 Est. Cost/Share $33.82 Unrealized @ Report Date +25.9%
WS WORTHINGTON STL INC 0.0%
Value $2.242M Shares 73,887 Share Price $30.35 Est. Cost/Share $25.74 Unrealized @ Report Date +17.9%
ITOT ISHARES TR 0.0%
Value $2.238M Shares 15,710 Share Price $142.43 Est. Cost/Share $134.64 Unrealized @ Report Date +5.8%
D DOMINION ENERGY INC 0.0%
Value $2.206M Shares 35,689 Share Price $61.82 Est. Cost/Share $53.16 Unrealized @ Report Date +16.3%
IEF ISHARES TR 0.0%
Value $2.162M Shares 22,649 Share Price $95.44 Est. Cost/Share $94.55 Unrealized @ Report Date +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.135M Shares 10,890 Share Price $196.04 Est. Cost/Share $204.31 Unrealized @ Report Date -4.0%
TXN TEXAS INSTRS INC 0.0%
Value $2.093M Shares 10,779 Share Price $194.14 Est. Cost/Share $173.88 Unrealized @ Report Date +11.7%
IWY ISHARES TR 0.0%
Value $2.092M Shares 8,405 Share Price $248.85 Est. Cost/Share $226.73 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.0%
Value $2.066M Shares 19,540 Share Price $105.75 Est. Cost/Share $117.78 Unrealized @ Report Date -10.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.063M Shares 24,929 Share Price $82.75 Est. Cost/Share $81.90 Unrealized @ Report Date +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.044M Shares 7,123 Share Price $287.00 Est. Cost/Share $243.59 Unrealized @ Report Date +17.8%
SHY ISHARES TR 0.0%
Value $2.035M Shares 24,649 Share Price $82.57 Est. Cost/Share $82.62 Unrealized @ Report Date -0.1%
DES WISDOMTREE TR 0.0%
Value $2.022M Shares 56,261 Share Price $35.94 Est. Cost/Share $30.84 Unrealized @ Report Date +16.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.985M Shares 6,563 Share Price $302.48 Est. Cost/Share $282.48 Unrealized @ Report Date +7.1%
DIVO AMPLIFY ETF TR 0.0%
Value $1.966M Shares 43,834 Share Price $44.85 Est. Cost/Share $43.36 Unrealized @ Report Date +3.4%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.95M Shares 26,458 Share Price $73.72 Est. Cost/Share $68.87 Unrealized @ Report Date +7.0%
VGT VANGUARD WORLD FD 0.0%
Value $1.947M Shares 2,791 Share Price $697.72 * Est. Cost/Share $72.71 Unrealized @ Report Date +19.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.93M Shares 14,736 Share Price $130.95 Est. Cost/Share $91.75 Unrealized @ Report Date +42.7%
AEE AMEREN CORP 0.0%
Value $1.923M Shares 17,492 Share Price $109.92 Est. Cost/Share $96.70 Unrealized @ Report Date +13.7%
GIS GENERAL MILLS INC 0.0%
Value $1.919M Shares 51,550 Share Price $37.22 Est. Cost/Share $53.30 Unrealized @ Report Date -30.2%
KLAC KLA CORP 0.0%
Value $1.886M Shares 1,281 Share Price $1472.41 Est. Cost/Share $765.21 Unrealized @ Report Date +92.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.881M Shares 54,447 Share Price $34.55 Est. Cost/Share $24.81 Unrealized @ Report Date +39.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.88M Shares 47,680 Share Price $39.44 Est. Cost/Share $32.58 Unrealized @ Report Date +21.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.818M Shares 33,589 Share Price $54.11 Est. Cost/Share $51.35 Unrealized @ Report Date +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.806M Shares 19,567 Share Price $92.31 Est. Cost/Share $93.67 Unrealized @ Report Date -1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.761M Shares 30,548 Share Price $57.64 Est. Cost/Share $65.14 Unrealized @ Report Date -11.5%
EFG ISHARES TR 0.0%
Value $1.721M Shares 15,450 Share Price $111.37 Est. Cost/Share $105.68 Unrealized @ Report Date +5.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.693M Shares 23,874 Share Price $70.91 Est. Cost/Share $61.92 Unrealized @ Report Date +14.5%
ITM VANECK ETF TRUST 0.0%
Value $1.664M Shares 35,845 Share Price $46.43 Est. Cost/Share $45.13 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO 0.0%
Value $1.664M Shares 20,904 Share Price $79.61 Est. Cost/Share $74.00 Unrealized @ Report Date +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.664M Shares 8,670 Share Price $191.92 Est. Cost/Share $176.00 Unrealized @ Report Date +9.0%
SCZ ISHARES TR 0.0%
Value $1.654M Shares 21,091 Share Price $78.41 Est. Cost/Share $68.53 Unrealized @ Report Date +14.4%
PFF ISHARES TR 0.0%
Value $1.651M Shares 54,467 Share Price $30.32 Est. Cost/Share $30.41 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.64M Shares 4,201 Share Price $390.41 Est. Cost/Share $442.22 Unrealized @ Report Date -11.7%
MO ALTRIA GROUP INC 0.0%
Value $1.624M Shares 24,607 Share Price $65.99 Est. Cost/Share $57.36 Unrealized @ Report Date +15.0%
SHEL SHELL PLC 0.0%
Value $1.623M Shares 17,453 Share Price $93.00 Est. Cost/Share $67.63 Unrealized @ Report Date +37.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.623M Shares 11,731 Share Price $138.32 Est. Cost/Share $126.05 Unrealized @ Report Date +9.7%
IWV ISHARES TR 0.0%
Value $1.528M Shares 4,123 Share Price $370.68 Est. Cost/Share $328.09 Unrealized @ Report Date +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.521M Shares 50,513 Share Price $30.12 Est. Cost/Share $16.14 Unrealized @ Report Date +86.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.521M Shares 55,394 Share Price $27.46 Est. Cost/Share $9.54 Unrealized @ Report Date +187.8%
VV VANGUARD INDEX FDS 0.0%
Value $1.47M Shares 4,919 Share Price $298.85 Est. Cost/Share $296.75 Unrealized @ Report Date +0.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.468M Shares 19,930 Share Price $73.64 Est. Cost/Share $72.95 Unrealized @ Report Date +0.9%
BP BP PLC 0.0%
Value $1.437M Shares 30,572 Share Price $47.00 Est. Cost/Share $29.58 Unrealized @ Report Date +58.9%
MCK MCKESSON CORP 0.0%
Value $1.433M Shares 1,656 Share Price $865.36 Est. Cost/Share $770.64 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.431M Shares 19,731 Share Price $72.55 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
HSY HERSHEY CO 0.0%
Value $1.398M Shares 6,726 Share Price $207.89 Est. Cost/Share $164.51 Unrealized @ Report Date +26.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.355M Shares 6,663 Share Price $203.43 Est. Cost/Share $108.87 Unrealized @ Report Date +86.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.354M Shares 4,257 Share Price $318.14 Est. Cost/Share $210.85 Unrealized @ Report Date +50.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.316M Shares 34,254 Share Price $38.42 Est. Cost/Share $50.18 Unrealized @ Report Date -23.4%
SUB ISHARES TR 0.0%
Value $1.312M Shares 12,317 Share Price $106.50 Est. Cost/Share $106.40 Unrealized @ Report Date +0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.311M Shares 28,559 Share Price $45.89 Est. Cost/Share $41.93 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.301M Shares 40,654 Share Price $32.01 Est. Cost/Share $50.88 Unrealized @ Report Date -37.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.298M Shares 9,315 Share Price $139.37 Est. Cost/Share $107.37 Unrealized @ Report Date +29.8%
HYG ISHARES TR 0.0%
Value $1.257M Shares 15,802 Share Price $79.56 Est. Cost/Share $78.89 Unrealized @ Report Date +0.8%
MGK VANGUARD WORLD FD 0.0%
Value $1.254M Shares 3,413 Share Price $367.44 * Est. Cost/Share $66.90 Unrealized @ Report Date +9.9%
IJT ISHARES TR 0.0%
Value $1.252M Shares 8,649 Share Price $144.71 Est. Cost/Share $127.59 Unrealized @ Report Date +13.4%
SPIB SPDR SERIES TRUST 0.0%
Value $1.25M Shares 37,275 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
YUM YUM BRANDS INC 0.0%
Value $1.25M Shares 8,039 Share Price $155.48 Est. Cost/Share $145.12 Unrealized @ Report Date +7.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.249M Shares 52,071 Share Price $23.98 Est. Cost/Share $24.12 Unrealized @ Report Date -0.6%
MSCI MSCI INC 0.0%
Value $1.228M Shares 2,278 Share Price $539.01 Est. Cost/Share $549.12 Unrealized @ Report Date -1.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.201M Shares 35,343 Share Price $33.97 Est. Cost/Share $27.79 Unrealized @ Report Date +22.2%
SOXX ISHARES TR 0.0%
Value $1.175M Shares 3,574 Share Price $328.66 Est. Cost/Share $200.40 Unrealized @ Report Date +64.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.166M Shares 23,348 Share Price $49.95 Est. Cost/Share $49.93 Unrealized @ Report Date +0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.152M Shares 4,664 Share Price $247.08 Est. Cost/Share $135.47 Unrealized @ Report Date +82.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.115M Shares 22,999 Share Price $48.46 Est. Cost/Share $40.16 Unrealized @ Report Date +20.7%
CME CME GROUP INC 0.0%
Value $1.069M Shares 3,621 Share Price $295.35 Est. Cost/Share $270.88 Unrealized @ Report Date +9.0%
IGSB ISHARES TR 0.0%
Value $1.054M Shares 20,058 Share Price $52.56 Est. Cost/Share $52.28 Unrealized @ Report Date +0.5%
SUSA ISHARES TR 0.0%
Value $1.05M Shares 7,950 Share Price $132.10 Est. Cost/Share $119.89 Unrealized @ Report Date +10.2%
LIN LINDE PLC 0.0%
Value $1.04M Shares 2,098 Share Price $495.76 Est. Cost/Share $453.98 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.02M Shares 2,971 Share Price $343.22 Est. Cost/Share $277.49 Unrealized @ Report Date +23.7%
UL UNILEVER PLC 0.0%
Value $1.016M Shares 17,831 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
GRMN GARMIN LTD 0.0%
Value $997K Shares 4,296 Share Price $232.01 Est. Cost/Share $200.93 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $987K Shares 34,384 Share Price $28.71 Est. Cost/Share $33.91 Unrealized @ Report Date -15.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $968K Shares 2,090 Share Price $463.19 Est. Cost/Share $416.10 Unrealized @ Report Date +11.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $965K Shares 44,093 Share Price $21.89 Est. Cost/Share $21.74 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $963K Shares 19,032 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.0%
Value $943K Shares 17,861 Share Price $52.82 Est. Cost/Share $59.08 Unrealized @ Report Date -10.6%
SJNK SPDR SERIES TRUST 0.0%
Value $935K Shares 37,420 Share Price $24.98 Est. Cost/Share $25.00 Unrealized @ Report Date -0.1%
VXUS VANGUARD STAR FDS 0.0%
Value $914K Shares 11,847 Share Price $77.11 Est. Cost/Share $66.60 Unrealized @ Report Date +15.8%
FDX FEDEX CORP 0.0%
Value $904K Shares 2,537 Share Price $356.18 Est. Cost/Share $215.22 Unrealized @ Report Date +65.5%
GOVT ISHARES TR 0.0%
Value $880K Shares 38,401 Share Price $22.91 Est. Cost/Share $22.84 Unrealized @ Report Date +0.3%
ESGV VANGUARD WORLD FD 0.0%
Value $879K Shares 7,827 Share Price $112.27 Est. Cost/Share $100.81 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC 0.0%
Value $877K Shares 4,436 Share Price $197.71 * Est. Cost/Share $147.88 Unrealized @ Report Date +26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $864K Shares 2,074 Share Price $416.74 Est. Cost/Share $396.79 Unrealized @ Report Date +5.0%
SLYG SPDR SERIES TRUST 0.0%
Value $837K Shares 8,667 Share Price $96.62 Est. Cost/Share $83.83 Unrealized @ Report Date +15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $829K Shares 10,457 Share Price $79.27 Est. Cost/Share $79.00 Unrealized @ Report Date +0.3%
IBB ISHARES TR 0.0%
Value $826K Shares 4,894 Share Price $168.85 Est. Cost/Share $137.85 Unrealized @ Report Date +22.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $825K Shares 2,796 Share Price $295.12 Est. Cost/Share $260.18 Unrealized @ Report Date +13.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $818K Shares 15,492 Share Price $52.78 Est. Cost/Share $44.51 Unrealized @ Report Date +18.6%
DGRW WISDOMTREE TR 0.0%
Value $807K Shares 9,188 Share Price $87.84 Est. Cost/Share $79.85 Unrealized @ Report Date +10.0%
ACWX ISHARES TR 0.0%
Value $790K Shares 11,531 Share Price $68.47 Est. Cost/Share $58.27 Unrealized @ Report Date +17.5%
HDV ISHARES TR 0.0%
Value $789K Shares 5,816 Share Price $135.72 * Est. Cost/Share $23.04 Unrealized @ Report Date +17.8%
QUAL ISHARES TR 0.0%
Value $779K Shares 4,061 Share Price $191.81 Est. Cost/Share $180.64 Unrealized @ Report Date +6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $779K Shares 3,837 Share Price $202.98 Est. Cost/Share $115.22 Unrealized @ Report Date +76.2%
WY WEYERHAEUSER CO 0.0%
Value $768K Shares 31,426 Share Price $24.43 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $766K Shares 12,868 Share Price $59.55 Est. Cost/Share $59.31 Unrealized @ Report Date +0.4%
DSI ISHARES TR 0.0%
Value $753K Shares 6,214 Share Price $121.19 Est. Cost/Share $107.66 Unrealized @ Report Date +12.6%
NUSC NUSHARES ETF TR 0.0%
Value $753K Shares 16,700 Share Price $45.06 Est. Cost/Share $38.54 Unrealized @ Report Date +16.9%
TLT ISHARES TR 0.0%
Value $751K Shares 8,659 Share Price $86.69 Est. Cost/Share $87.34 Unrealized @ Report Date -0.7%
SRCE 1ST SOURCE CORP 0.0%
Value $750K Shares 10,837 Share Price $69.21 Est. Cost/Share $62.07 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $742K Shares 14,612 Share Price $50.81 Est. Cost/Share $40.00 Unrealized @ Report Date +27.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $736K Shares 13,957 Share Price $52.76 Est. Cost/Share $77.76 Unrealized @ Report Date -32.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $727K Shares 17,212 Share Price $42.26 Est. Cost/Share $52.75 Unrealized @ Report Date -19.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $727K Shares 21,470 Share Price $33.86 Est. Cost/Share $26.84 Unrealized @ Report Date +26.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $714K Shares 798 Share Price $895.24 Est. Cost/Share $837.07 Unrealized @ Report Date +6.9%
VXF VANGUARD INDEX FDS 0.0%
Value $712K Shares 3,459 Share Price $205.80 Est. Cost/Share $189.90 Unrealized @ Report Date +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $706K Shares 4,465 Share Price $158.04 Est. Cost/Share $174.19 Unrealized @ Report Date -9.3%
ITA ISHARES TR 0.0%
Value $703K Shares 3,213 Share Price $218.75 Est. Cost/Share $169.63 Unrealized @ Report Date +29.0%
ET ENERGY TRANSFER L P 0.0%
Value $694K Shares 35,965 Share Price $19.30 Est. Cost/Share $18.68 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $689K Shares 6,000 Share Price $114.86 Est. Cost/Share $101.76 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $683K Shares 4,344 Share Price $157.28 Est. Cost/Share $170.15 Unrealized @ Report Date -7.6%
SPYG SPDR SERIES TRUST 0.0%
Value $679K Shares 6,937 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $668K Shares 9,379 Share Price $71.18 Est. Cost/Share $69.80 Unrealized @ Report Date +2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $664K Shares 3,827 Share Price $173.45 Est. Cost/Share $221.06 Unrealized @ Report Date -21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $653K Shares 3,017 Share Price $216.58 Est. Cost/Share $326.18 Unrealized @ Report Date -33.6%
CDE COEUR MNG INC 0.0%
Value $653K Shares 34,768 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
USMV ISHARES TR 0.0%
Value $652K Shares 7,031 Share Price $92.74 Est. Cost/Share $92.17 Unrealized @ Report Date +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $649K Shares 1,657 Share Price $391.76 Est. Cost/Share $102.43 Unrealized @ Report Date +282.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $647K Shares 5,896 Share Price $109.69 Est. Cost/Share $100.86 Unrealized @ Report Date +8.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $641K Shares 10,909 Share Price $58.78 Est. Cost/Share $38.32 Unrealized @ Report Date +53.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $637K Shares 13,909 Share Price $45.80 Est. Cost/Share $27.52 Unrealized @ Report Date +66.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $636K Shares 5,733 Share Price $110.86 Est. Cost/Share $100.48 Unrealized @ Report Date +10.3%
AROW ARROW FINL CORP 0.0%
Value $633K Shares 18,854 Share Price $33.57 Est. Cost/Share $25.54 Unrealized @ Report Date +31.4%
SYY SYSCO CORP 0.0%
Value $629K Shares 8,822 Share Price $71.33 Est. Cost/Share $71.09 Unrealized @ Report Date +0.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $627K Shares 4,632 Share Price $135.34 Est. Cost/Share $102.36 Unrealized @ Report Date +32.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $625K Shares 16,508 Share Price $37.84 Est. Cost/Share $32.52 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $624K Shares 6,815 Share Price $91.52 Est. Cost/Share $85.06 Unrealized @ Report Date +7.6%
BUSE FIRST BUSEY CORP 0.0%
Value $621K Shares 24,590 Share Price $25.27 Est. Cost/Share $20.94 Unrealized @ Report Date +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value $620K Shares 34,401 Share Price $18.02 Est. Cost/Share $19.97 Unrealized @ Report Date -9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $618K Shares 9,849 Share Price $62.75 Est. Cost/Share $101.55 Unrealized @ Report Date -38.2%
OKE ONEOK INC NEW 0.0%
Value $609K Shares 6,732 Share Price $90.39 Est. Cost/Share $80.72 Unrealized @ Report Date +12.0%
EWJ ISHARES INC 0.0%
Value $607K Shares 7,191 Share Price $84.44 Est. Cost/Share $71.15 Unrealized @ Report Date +18.7%
CBT CABOT CORP 0.0%
Value $606K Shares 8,041 Share Price $75.31 Est. Cost/Share $75.24 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $600K Shares 1,737 Share Price $345.15 Est. Cost/Share $241.29 Unrealized @ Report Date +43.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $598K Shares 19,304 Share Price $30.96 Est. Cost/Share $26.38 Unrealized @ Report Date +17.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $596K Shares 15,861 Share Price $37.57 Est. Cost/Share $29.86 Unrealized @ Report Date +25.8%
VFC V F CORP 0.0%
Value $595K Shares 35,019 Share Price $16.99 Est. Cost/Share $12.45 Unrealized @ Report Date +36.5%
RKT ROCKET COS INC 0.0%
Value $594K Shares 41,705 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
ANET ARISTA NETWORKS INC 0.0%
Value $594K Shares 4,834 Share Price $122.78 Est. Cost/Share $103.53 Unrealized @ Report Date +18.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $581K Shares 26,099 Share Price $22.27 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
EFV ISHARES TR 0.0%
Value $577K Shares 7,766 Share Price $74.35 Est. Cost/Share $64.41 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.0%
Value $574K Shares 2,732 Share Price $210.03 Est. Cost/Share $222.60 Unrealized @ Report Date -5.6%
CCI CROWN CASTLE INC 0.0%
Value $574K Shares 7,054 Share Price $81.31 * Est. Cost/Share $98.04 Unrealized @ Report Date -9.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $570K Shares 7,925 Share Price $71.93 Est. Cost/Share $82.66 Unrealized @ Report Date -13.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $568K Shares 18,949 Share Price $29.99 Est. Cost/Share $43.81 Unrealized @ Report Date -31.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $567K Shares 4,900 Share Price $115.77 Est. Cost/Share $106.56 Unrealized @ Report Date +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $567K Shares 4,781 Share Price $118.63 Est. Cost/Share $87.79 Unrealized @ Report Date +35.1%
XNTK SPDR SERIES TRUST 0.0%
Value $562K Shares 2,200 Share Price $255.28 Est. Cost/Share $207.38 Unrealized @ Report Date +23.1%
IEI ISHARES TR 0.0%
Value $560K Shares 4,718 Share Price $118.60 Est. Cost/Share $118.14 Unrealized @ Report Date +0.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $551K Shares 8,482 Share Price $64.97 Est. Cost/Share $54.78 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $544K Shares 8,680 Share Price $62.68 Est. Cost/Share $68.58 Unrealized @ Report Date -8.6%
ESGU ISHARES TR 0.0%
Value $541K Shares 3,828 Share Price $141.42 Est. Cost/Share $124.84 Unrealized @ Report Date +13.3%
SPYV SPDR SERIES TRUST 0.0%
Value $541K Shares 9,553 Share Price $56.58 Est. Cost/Share $55.10 Unrealized @ Report Date +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $536K Shares 910 Share Price $588.68 Est. Cost/Share $526.61 Unrealized @ Report Date +11.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $527K Shares 3,615 Share Price $145.79 Est. Cost/Share $125.16 Unrealized @ Report Date +16.5%
CI THE CIGNA GROUP 0.0%
Value $523K Shares 1,959 Share Price $266.75 Est. Cost/Share $314.27 Unrealized @ Report Date -15.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $518K Shares 18,604 Share Price $27.85 Est. Cost/Share $23.27 Unrealized @ Report Date +19.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $513K Shares 11,244 Share Price $45.65 Est. Cost/Share $42.71 Unrealized @ Report Date +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $508K Shares 11,219 Share Price $45.30 Est. Cost/Share $50.60 Unrealized @ Report Date -10.5%
FAST FASTENAL CO 0.0%
Value $507K Shares 10,926 Share Price $46.40 Est. Cost/Share $40.11 Unrealized @ Report Date +15.7%
VSGX VANGUARD WORLD FD 0.0%
Value $506K Shares 7,050 Share Price $71.73 Est. Cost/Share $61.66 Unrealized @ Report Date +16.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $505K Shares 10,137 Share Price $49.79 Est. Cost/Share $49.83 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC 0.0%
Value $503K Shares 2,551 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IUSB ISHARES TR 0.0%
Value $490K Shares 10,609 Share Price $46.19 Est. Cost/Share $45.93 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $490K Shares 2,236 Share Price $219.02 Est. Cost/Share $234.70 Unrealized @ Report Date -6.7%
BAX BAXTER INTL INC 0.0%
Value $485K Shares 28,898 Share Price $16.80 Est. Cost/Share $29.99 Unrealized @ Report Date -44.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $481K Shares 10,085 Share Price $47.72 Est. Cost/Share $30.10 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $478K Shares 4,383 Share Price $108.99 Est. Cost/Share $107.83 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $477K Shares 1,718 Share Price $277.87 Est. Cost/Share $292.51 Unrealized @ Report Date -5.0%
KTB KONTOOR BRANDS INC 0.0%
Value $474K Shares 6,748 Share Price $70.29 Est. Cost/Share $64.65 Unrealized @ Report Date +8.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 9,273 Share Price $51.00 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
MGC VANGUARD WORLD FD 0.0%
Value $473K Shares 2,000 Share Price $236.35 Est. Cost/Share $248.60 Unrealized @ Report Date -4.9%
DGRO ISHARES TR 0.0%
Value $468K Shares 6,664 Share Price $70.18 Est. Cost/Share $63.10 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $464K Shares 13,830 Share Price $33.53 Est. Cost/Share $26.84 Unrealized @ Report Date +24.9%
IYZ ISHARES TR 0.0%
Value $459K Shares 11,671 Share Price $39.32 Est. Cost/Share $27.49 Unrealized @ Report Date +43.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $458K Shares 1,827 Share Price $250.62 Est. Cost/Share $175.64 Unrealized @ Report Date +42.7%
ESGE ISHARES INC 0.0%
Value $457K Shares 10,055 Share Price $45.47 Est. Cost/Share $36.21 Unrealized @ Report Date +25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $457K Shares 15,179 Share Price $30.12 Est. Cost/Share $33.29 Unrealized @ Report Date -9.5%
NRG NRG ENERGY INC 0.0%
Value $455K Shares 3,116 Share Price $146.14 Est. Cost/Share $131.49 Unrealized @ Report Date +11.1%
NVT NVENT ELEC PLC 0.0%
Value $452K Shares 3,825 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
IQLT ISHARES TR 0.0%
Value $448K Shares 9,695 Share Price $46.23 Est. Cost/Share $41.69 Unrealized @ Report Date +10.9%
EFX EQUIFAX INC 0.0%
Value $444K Shares 2,467 Share Price $180.07 Est. Cost/Share $252.97 Unrealized @ Report Date -28.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $436K Shares 1,070 Share Price $407.69 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
DLN WISDOMTREE TR 0.0%
Value $430K Shares 4,809 Share Price $89.33 Est. Cost/Share $79.29 Unrealized @ Report Date +12.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $427K Shares 6,286 Share Price $67.92 Est. Cost/Share $69.88 Unrealized @ Report Date -2.8%
MET METLIFE INC 0.0%
Value $410K Shares 5,801 Share Price $70.72 Est. Cost/Share $76.20 Unrealized @ Report Date -7.2%
EME EMCOR GROUP INC 0.0%
Value $405K Shares 549 Share Price $738.31 Est. Cost/Share $619.76 Unrealized @ Report Date +19.1%
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 25,780 Share Price $15.72 Est. Cost/Share $22.44 Unrealized @ Report Date -30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $402K Shares 4,448 Share Price $90.42 Est. Cost/Share $95.97 Unrealized @ Report Date -5.8%
EOG EOG RES INC 0.0%
Value $398K Shares 2,754 Share Price $144.57 Est. Cost/Share $112.37 Unrealized @ Report Date +28.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $396K Shares 5,049 Share Price $78.41 Est. Cost/Share $78.28 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $394K Shares 3,481 Share Price $113.18 Est. Cost/Share $103.69 Unrealized @ Report Date +9.2%
ESML ISHARES TR 0.0%
Value $386K Shares 8,211 Share Price $47.02 Est. Cost/Share $39.05 Unrealized @ Report Date +20.4%
O REALTY INCOME CORP 0.0%
Value $384K Shares 6,270 Share Price $61.18 * Est. Cost/Share $55.68 Unrealized @ Report Date +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $383K Shares 6,554 Share Price $58.47 Est. Cost/Share $46.47 Unrealized @ Report Date +25.8%
GDX VANECK ETF TRUST 0.0%
Value $383K Shares 4,169 Share Price $91.77 Est. Cost/Share $62.65 Unrealized @ Report Date +46.5%
AGI ALAMOS GOLD INC 0.0%
Value $382K Shares 8,600 Share Price $44.43 Est. Cost/Share $26.71 Unrealized @ Report Date +66.3%
CLX CLOROX CO DEL 0.0%
Value $381K Shares 3,677 Share Price $103.63 Est. Cost/Share $130.41 Unrealized @ Report Date -20.5%
DOV DOVER CORP 0.0%
Value $380K Shares 1,825 Share Price $208.45 Est. Cost/Share $173.67 Unrealized @ Report Date +20.0%
PHM PULTE GROUP INC 0.0%
Value $377K Shares 3,208 Share Price $117.61 Est. Cost/Share $100.20 Unrealized @ Report Date +17.4%
IGV ISHARES TR 0.0%
Value $377K Shares 4,707 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
OEF ISHARES TR 0.0%
Value $375K Shares 1,178 Share Price $318.07 Est. Cost/Share $284.11 Unrealized @ Report Date +12.0%
KRE SPDR SERIES TRUST 0.0%
Value $372K Shares 5,713 Share Price $65.15 Est. Cost/Share $55.82 Unrealized @ Report Date +16.7%
IGIB ISHARES TR 0.0%
Value $372K Shares 6,985 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
IYT ISHARES TR 0.0%
Value $370K Shares 4,964 Share Price $74.60 Est. Cost/Share $63.80 Unrealized @ Report Date +16.9%
BALL BALL CORP 0.0%
Value $369K Shares 6,250 Share Price $59.11 Est. Cost/Share $51.70 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $365K Shares 1,079 Share Price $337.84 Est. Cost/Share $93.22 Unrealized @ Report Date +262.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $363K Shares 8,557 Share Price $42.37 Est. Cost/Share $36.35 Unrealized @ Report Date +16.6%
TIP ISHARES TR 0.0%
Value $356K Shares 3,224 Share Price $110.36 Est. Cost/Share $109.41 Unrealized @ Report Date +0.9%
JNK SPDR SERIES TRUST 0.0%
Value $356K Shares 3,716 Share Price $95.72 Est. Cost/Share $94.99 Unrealized @ Report Date +0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $354K Shares 6,282 Share Price $56.31 Est. Cost/Share $66.95 Unrealized @ Report Date -15.9%
DTD WISDOMTREE TR 0.0%
Value $353K Shares 4,088 Share Price $86.36 Est. Cost/Share $75.70 Unrealized @ Report Date +14.1%
F FORD MTR CO 0.0%
Value $353K Shares 30,560 Share Price $11.54 Est. Cost/Share $9.87 Unrealized @ Report Date +16.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $352K Shares 7,800 Share Price $45.12 Est. Cost/Share $39.20 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.0%
Value $352K Shares 3,100 Share Price $113.41 Est. Cost/Share $75.94 Unrealized @ Report Date +49.3%
MTB M & T BK CORP 0.0%
Value $349K Shares 1,687 Share Price $206.72 Est. Cost/Share $172.90 Unrealized @ Report Date +19.6%
RWR SPDR SERIES TRUST 0.0%
Value $345K Shares 3,418 Share Price $100.97 Est. Cost/Share $97.49 Unrealized @ Report Date +3.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $345K Shares 5,626 Share Price $61.32 Est. Cost/Share $63.47 Unrealized @ Report Date -3.4%
GWW WW GRAINGER INC 0.0%
Value $344K Shares 315 Share Price $1090.81 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $337K Shares 5,217 Share Price $64.61 Est. Cost/Share $53.89 Unrealized @ Report Date +19.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $336K Shares 4,147 Share Price $80.95 Est. Cost/Share $78.91 Unrealized @ Report Date +2.6%
COR CENCORA INC 0.0%
Value $334K Shares 1,063 Share Price $314.14 Est. Cost/Share $288.57 Unrealized @ Report Date +8.9%
UTL UNITIL CORP 0.0%
Value $333K Shares 6,379 Share Price $52.24 Est. Cost/Share $55.44 Unrealized @ Report Date -5.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 6,882 Share Price $47.93 Est. Cost/Share $47.25 Unrealized @ Report Date +1.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 4,361 Share Price $75.19 Est. Cost/Share $67.73 Unrealized @ Report Date +11.0%
MTUM ISHARES TR 0.0%
Value $324K Shares 1,348 Share Price $239.99 Est. Cost/Share $227.86 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.0%
Value $322K Shares 8,071 Share Price $39.90 Est. Cost/Share $34.93 Unrealized @ Report Date +14.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $318K Shares 34,496 Share Price $9.21 Est. Cost/Share $8.90 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $311K Shares 2,217 Share Price $140.29 Est. Cost/Share $282.25 Unrealized @ Report Date -50.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 7,517 Share Price $40.83 Est. Cost/Share $41.09 Unrealized @ Report Date -0.6%
EZM WISDOMTREE TR 0.0%
Value $303K Shares 4,514 Share Price $67.22 Est. Cost/Share $59.57 Unrealized @ Report Date +12.8%
IYH ISHARES TR 0.0%
Value $300K Shares 4,875 Share Price $61.64 Est. Cost/Share $56.40 Unrealized @ Report Date +9.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 11,888 Share Price $25.10 Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $297K Shares 5,783 Share Price $51.37 Est. Cost/Share $35.41 Unrealized @ Report Date +45.1%
— GABELLI EQUITY TR INC 0.0%
Value $296K Shares 52,810 Share Price $5.60 Est. Cost/Share $5.82 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $295K Shares 1,007 Share Price $292.75 Est. Cost/Share $386.89 Unrealized @ Report Date -24.3%
SPTM SPDR SERIES TRUST 0.0%
Value $295K Shares 3,726 Share Price $79.06 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $294K Shares 5,839 Share Price $50.32 Est. Cost/Share $31.24 Unrealized @ Report Date +61.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $292K Shares 7,286 Share Price $40.14 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 14,956 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $291K Shares 4,009 Share Price $72.69 Est. Cost/Share $48.67 Unrealized @ Report Date +49.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $291K Shares 4,049 Share Price $71.76 Est. Cost/Share $60.57 Unrealized @ Report Date +18.5%
DBEF DBX ETF TR 0.0%
Value $289K Shares 5,849 Share Price $49.40 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $287K Shares 3,382 Share Price $84.91 Est. Cost/Share $72.06 Unrealized @ Report Date +17.8%
PPG PPG INDS INC 0.0%
Value $286K Shares 2,672 Share Price $106.88 Est. Cost/Share $106.34 Unrealized @ Report Date +0.5%
NTRS NORTHERN TR CORP 0.0%
Value $285K Shares 2,043 Share Price $139.57 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
CACI CACI INTL INC 0.0%
Value $282K Shares 519 Share Price $543.87 Est. Cost/Share $445.11 Unrealized @ Report Date +22.2%
SF STIFEL FINL CORP 0.0%
Value $279K Shares 3,779 Share Price $73.92 Est. Cost/Share $95.89 Unrealized @ Report Date -22.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K Shares 14,142 Share Price $19.62 Est. Cost/Share $19.59 Unrealized @ Report Date +0.2%
EFAV ISHARES TR 0.0%
Value $275K Shares 3,015 Share Price $91.37 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
WAT WATERS CORP 0.0%
Value $274K Shares 921 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
VOX VANGUARD WORLD FD 0.0%
Value $270K Shares 1,502 Share Price $179.84 Est. Cost/Share $153.77 Unrealized @ Report Date +17.0%
CPRT COPART INC 0.0%
Value $268K Shares 8,080 Share Price $33.20 Est. Cost/Share $55.32 Unrealized @ Report Date -40.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $267K Shares 598 Share Price $446.54 Est. Cost/Share $457.44 Unrealized @ Report Date -2.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 2,047 Share Price $130.21 Est. Cost/Share $131.18 Unrealized @ Report Date -0.7%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $264K Shares 43,009 Share Price $6.14 Est. Cost/Share $5.75 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $263K Shares 504 Share Price $522.71 Est. Cost/Share $413.52 Unrealized @ Report Date +26.4%
VMC VULCAN MATLS CO 0.0%
Value $263K Shares 966 Share Price $272.30 Est. Cost/Share $256.02 Unrealized @ Report Date +6.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $262K Shares 5,445 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
MPC MARATHON PETE CORP 0.0%
Value $262K Shares 1,071 Share Price $244.18 Est. Cost/Share $147.88 Unrealized @ Report Date +65.1%
CCJ CAMECO CORP 0.0%
Value $261K Shares 2,406 Share Price $108.61 Est. Cost/Share $77.97 Unrealized @ Report Date +39.3%
IYC ISHARES TR 0.0%
Value $258K Shares 2,660 Share Price $96.92 Est. Cost/Share $92.65 Unrealized @ Report Date +4.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 2,735 Share Price $93.74 Est. Cost/Share $81.30 Unrealized @ Report Date +15.3%
VIS VANGUARD WORLD FD 0.0%
Value $256K Shares 819 Share Price $312.22 Est. Cost/Share $259.65 Unrealized @ Report Date +20.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $255K Shares 6,500 Share Price $39.27 Est. Cost/Share $39.93 Unrealized @ Report Date -1.7%
NVO NOVO-NORDISK A S 0.0%
Value $252K Shares 6,853 Share Price $36.75 Est. Cost/Share $68.02 Unrealized @ Report Date -46.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $252K Shares 3,144 Share Price $80.08 Est. Cost/Share $74.58 Unrealized @ Report Date +7.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 3,348 Share Price $74.72 Est. Cost/Share $77.17 Unrealized @ Report Date -3.2%
VHT VANGUARD WORLD FD 0.0%
Value $249K Shares 913 Share Price $272.33 Est. Cost/Share $248.04 Unrealized @ Report Date +9.8%
XME SPDR SERIES TRUST 0.0%
Value $248K Shares 2,300 Share Price $108.01 Est. Cost/Share $79.79 Unrealized @ Report Date +35.4%
AZO AUTOZONE INC 0.0%
Value $247K Shares 73 Share Price $3377.78 Est. Cost/Share $3689.77 Unrealized @ Report Date -8.5%
IDU ISHARES TR 0.0%
Value $243K Shares 2,092 Share Price $116.11 Est. Cost/Share $102.86 Unrealized @ Report Date +12.9%
MELI MERCADOLIBRE INC 0.0%
Value $242K Shares 140 Share Price $1729.02 Est. Cost/Share $2335.36 Unrealized @ Report Date -26.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $242K Shares 1,611 Share Price $150.00 Est. Cost/Share $138.27 Unrealized @ Report Date +8.5%
CNI CANADIAN NATL RY CO 0.0%
Value $239K Shares 2,326 Share Price $102.77 Est. Cost/Share $100.36 Unrealized @ Report Date +2.4%
ICF ISHARES TR 0.0%
Value $238K Shares 3,851 Share Price $61.89 Est. Cost/Share $60.60 Unrealized @ Report Date +2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $235K Shares 836 Share Price $281.07 Est. Cost/Share $222.22 Unrealized @ Report Date +26.5%
YORW YORK WTR CO 0.0%
Value $231K Shares 7,601 Share Price $30.45 Est. Cost/Share $32.70 Unrealized @ Report Date -6.9%
NUE NUCOR CORP 0.0%
Value $230K Shares 1,360 Share Price $169.10 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 700 Share Price $327.07 Est. Cost/Share $249.21 Unrealized @ Report Date +31.2%
INDA ISHARES TR 0.0%
Value $228K Shares 4,868 Share Price $46.84 Est. Cost/Share $53.43 Unrealized @ Report Date -12.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 3,500 Share Price $63.91 Est. Cost/Share $65.66 Unrealized @ Report Date -2.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 4,660 Share Price $47.88 Est. Cost/Share $47.64 Unrealized @ Report Date +0.5%
ES EVERSOURCE ENERGY 0.0%
Value $223K Shares 3,217 Share Price $69.28 Est. Cost/Share $64.47 Unrealized @ Report Date +7.5%
— DNP SELECT INCOME FD INC 0.0%
Value $223K Shares 21,619 Share Price $10.30 Est. Cost/Share $9.80 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $222K Shares 3,759 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $221K Shares 521 Share Price $424.69 Est. Cost/Share $680.44 Unrealized @ Report Date -37.6%
CMS CMS ENERGY CORP 0.0%
Value $219K Shares 2,826 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $219K Shares 504 Share Price $433.97 Est. Cost/Share $442.58 Unrealized @ Report Date -1.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 1,377 Share Price $158.81 Est. Cost/Share $126.94 Unrealized @ Report Date +25.1%
EZU ISHARES INC 0.0%
Value $218K Shares 3,479 Share Price $62.64 Est. Cost/Share $60.13 Unrealized @ Report Date +4.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $217K Shares 6,110 Share Price $35.44 Est. Cost/Share $25.35 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $216K Shares 4,146 Share Price $52.01 Est. Cost/Share $37.07 Unrealized @ Report Date +40.3%
COKE COCA COLA CONS INC 0.0%
Value $215K Shares 1,122 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
SILA SILA REALTY TRUST INC 0.0%
Value $215K Shares 9,078 Share Price $23.68 Est. Cost/Share $23.90 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $215K Shares 540 Share Price $398.00 Est. Cost/Share $494.14 Unrealized @ Report Date -19.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $214K Shares 32,236 Share Price $6.63 Est. Cost/Share $10.59 Unrealized @ Report Date -37.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $214K Shares 4,043 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $211K Shares 749 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
BE BLOOM ENERGY CORP 0.0%
Value $211K Shares 1,558 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $211K Shares 588 Share Price $358.79 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
UNM UNUM GROUP 0.0%
Value $210K Shares 2,874 Share Price $73.03 Est. Cost/Share $78.62 Unrealized @ Report Date -7.1%
BBLU EA SERIES TRUST 0.0%
Value $209K Shares 14,185 Share Price $14.76 Est. Cost/Share $12.76 Unrealized @ Report Date +15.7%
XBI SPDR SERIES TRUST 0.0%
Value $206K Shares 1,614 Share Price $127.73 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $205K Shares 4,493 Share Price $45.62 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $205K Shares 5,081 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 4,351 Share Price $46.95 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
TSPA T ROWE PRICE ETF INC 0.0%
Value $202K Shares 4,932 Share Price $40.90 Est. Cost/Share $42.71 Unrealized @ Report Date -4.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $202K Shares 2,647 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $175K Shares 14,181 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 21,539 Share Price $7.13 Est. Cost/Share $5.54 Unrealized @ Report Date +28.8%
NOK NOKIA CORP 0.0%
Value $116K Shares 14,397 Share Price $8.04 Est. Cost/Share $5.15 Unrealized @ Report Date +56.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $110K Shares 11,595 Share Price $9.45 Est. Cost/Share $9.06 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $79,621 Shares 23,213 Share Price $3.43 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $70,107 Shares 73,859 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date -26.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value $38,800 Shares 20,000 Share Price $1.94 Est. Cost/Share $1.29 Unrealized @ Report Date +50.5%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $80 Shares 11,470 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —