Midwest Trust Co Index / Passive

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 Est. Cost $201.41 Unrealized +30.5%
NVDA NVIDIA CORPORATION 3.8%
Value $306M Shares 1,756,012 Est. Cost $125.82 Unrealized +48.3%
VO VANGUARD INDEX FDS 3.7%
Value $295M Shares 1,027,699 Est. Cost $280.62 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $289M Shares 779,476 Est. Cost $433.21 Unrealized +0.3%
GOOGL ALPHABET INC 2.6%
Value $205M Shares 712,225 Est. Cost $163.29 Unrealized +98.0%
AMZN AMAZON COM INC 2.4%
Value $194M Shares 932,752 Est. Cost $198.96 Unrealized +14.0%
AVGO BROADCOM INC 2.1%
Value $166M Shares 534,724 Est. Cost $215.92 Unrealized +54.8%
GVI ISHARES TR 1.7%
Value $135M Shares 1,261,782 Est. Cost $106.86 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $132M Shares 448,341 Est. Cost $253.56 Unrealized +22.8%
XOM EXXON MOBIL CORP 1.5%
Value $121M Shares 710,969 Est. Cost $106.26 Unrealized +30.6%
CAT CATERPILLAR INC 1.4%
Value $110M Shares 155,806 Est. Cost $330.84 Unrealized +106.9%
GOOG ALPHABET INC 1.4%
Value $110M Shares 384,549 Est. Cost $174.95 Unrealized +85.0%
ABBV ABBVIE INC 1.3%
Value $106M Shares 485,280 Est. Cost $182.67 Unrealized +21.8%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $104M Shares 1,629,166 Est. Cost $57.60 Unrealized
WMT WALMART INC 1.3%
Value $102M Shares 819,110 Est. Cost $94.76 Unrealized +28.8%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $97.92M Shares 1,376,605 Est. Cost $64.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $93.65M Shares 195,431 Est. Cost $506.58 Unrealized -2.6%
MRK MERCK & CO INC 1.1%
Value $89.93M Shares 747,618 Est. Cost $77.67 Unrealized +47.1%
RTX RTX CORPORATION 1.1%
Value $88.49M Shares 458,723 Est. Cost $131.75 Unrealized +49.2%
CSCO CISCO SYS INC 1.0%
Value $82.34M Shares 1,061,238 Est. Cost $60.38 Unrealized +29.0%
VOO VANGUARD INDEX FDS 1.0%
Value $81.64M Shares 136,630 Est. Cost $585.01 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $81.58M Shares 125,444 Est. Cost $618.47 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $81.37M Shares 81,663 Est. Cost $987.68 Unrealized -2.4%
META META PLATFORMS INC 1.0%
Value $79.77M Shares 139,423 Est. Cost $619.39 Unrealized +5.8%
V VISA INC 1.0%
Value $77.43M Shares 256,177 Est. Cost $345.61 Unrealized -4.8%
ETN EATON CORP PLC 0.9%
Value $74.5M Shares 208,285 Est. Cost $308.01 Unrealized +14.8%
MCD MCDONALDS CORP 0.9%
Value $70.73M Shares 227,570 Est. Cost $303.97 Unrealized +4.4%
UNP UNION PAC CORP 0.9%
Value $69.69M Shares 287,224 Est. Cost $218.71 Unrealized +11.3%
TSLA TESLA INC 0.9%
Value $69.64M Shares 187,319 Est. Cost $301.28 Unrealized +41.4%
PG PROCTER & GAMBLE CO 0.9%
Value $69.37M Shares 480,292 Est. Cost $158.88 Unrealized -4.5%
IEFA ISHARES TR 0.8%
Value $67.71M Shares 747,893 Est. Cost $84.52 Unrealized
WMB WILLIAMS COS INC 0.8%
Value $67.06M Shares 921,399 Est. Cost $57.67 Unrealized +15.1%
IVV ISHARES TR 0.8%
Value $66.14M Shares 101,256 Est. Cost $627.16 Unrealized
CB CHUBB LTD SWITZ 0.8%
Value $64.16M Shares 196,861 Est. Cost $286.98 Unrealized +10.2%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $61.85M Shares 767,587 Est. Cost $69.26 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $61.59M Shares 297,670 Est. Cost $138.31 Unrealized +24.3%
HD HOME DEPOT INC 0.8%
Value $60.87M Shares 185,077 Est. Cost $361.22 Unrealized +4.4%
LLY ELI LILLY & CO 0.7%
Value $59.91M Shares 65,139 Est. Cost $816.99 Unrealized +28.2%
PEP PEPSICO INC 0.7%
Value $59.45M Shares 382,857 Est. Cost $132.14 Unrealized +17.1%
COP CONOCOPHILLIPS 0.7%
Value $56.06M Shares 424,672 Est. Cost $88.64 Unrealized +15.8%
AMP AMERIPRISE FINL INC 0.7%
Value $55.39M Shares 124,637 Est. Cost $490.34 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $55.31M Shares 265,803 Est. Cost $193.32 Unrealized +16.4%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $52.32M Shares 1,796,078 Est. Cost $29.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $51.87M Shares 76,035 Est. Cost $489.98 Unrealized +37.5%
IWF ISHARES TR 0.6%
Value $51.32M Shares 120,362 Est. Cost $426.07 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $48.33M Shares 213,807 Est. Cost $200.27 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $45.67M Shares 276,193 Est. Cost $167.37 Unrealized +5.1%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $44.81M Shares 1,846,314 Est. Cost $24.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $44.31M Shares 90,151 Est. Cost $418.93 Unrealized +37.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $40.79M Shares 166,891 Est. Cost $150.84 Unrealized +51.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $39.31M Shares 63,739 Est. Cost $567.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $37.75M Shares 8,966 Est. Cost $5084.25 Unrealized -5.9%
NVS NOVARTIS AG 0.5%
Value $37M Shares 242,228 Est. Cost $121.01 Unrealized
CRM SALESFORCE INC 0.4%
Value $35.8M Shares 191,775 Est. Cost $264.15 Unrealized -18.3%
ENB ENBRIDGE INC 0.4%
Value $35.48M Shares 655,395 Est. Cost $43.78 Unrealized +10.9%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $34.72M Shares 1,138,230 Est. Cost $28.07 Unrealized
IJH ISHARES TR 0.4%
Value $34.3M Shares 507,895 Est. Cost $62.20 Unrealized
ECL ECOLAB INC 0.4%
Value $33.71M Shares 126,729 Est. Cost $253.19 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.4%
Value $33.61M Shares 98,343 Est. Cost $157.76 Unrealized +107.0%
IWD ISHARES TR 0.4%
Value $33.57M Shares 157,106 Est. Cost $196.93 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $33.33M Shares 375,744 Est. Cost $89.11 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $33.21M Shares 103,534 Est. Cost $306.36 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $32.75M Shares 424,297 Est. Cost $77.48 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $32.14M Shares 153,745 Est. Cost $152.48 Unrealized +50.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%
Value $30.4M Shares 1,261,255 Est. Cost $24.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.41M Shares 585,802 Est. Cost $41.90 Unrealized +4.6%
MS MORGAN STANLEY 0.4%
Value $29.21M Shares 177,523 Est. Cost $129.47 Unrealized +38.8%
QCOM QUALCOMM INC 0.4%
Value $29.2M Shares 226,777 Est. Cost $145.02 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.4%
Value $29.06M Shares 258,650 Est. Cost $81.28 Unrealized +19.8%
BX BLACKSTONE INC 0.4%
Value $28.4M Shares 246,976 Est. Cost $137.58 Unrealized +2.4%
DOW DOW HLDGS INC 0.3%
Value $28.03M Shares 672,901 Est. Cost $28.11 Unrealized +3.3%
AMGN AMGEN INC 0.3%
Value $27.77M Shares 78,916 Est. Cost $278.81 Unrealized +25.4%
ASML ASML HLDG NV 0.3%
Value $27.67M Shares 20,948 Est. Cost $801.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $27.24M Shares 45,067 Est. Cost $459.63 Unrealized +30.7%
EMR EMERSON ELEC CO 0.3%
Value $27.17M Shares 207,376 Est. Cost $113.54 Unrealized +30.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $26.73M Shares 471,546 Est. Cost $56.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $26.04M Shares 1,663,832 Est. Cost $15.19 Unrealized +17.8%
NEE NEXTERA ENERGY INC 0.3%
Value $25.63M Shares 275,953 Est. Cost $69.29 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.1M Shares 86,045 Est. Cost $260.70 Unrealized +10.7%
IJR ISHARES TR 0.3%
Value $24.96M Shares 200,793 Est. Cost $109.29 Unrealized
KO COCA COLA CO 0.3%
Value $24.5M Shares 322,093 Est. Cost $69.91 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $24.47M Shares 260,342 Est. Cost $83.15 Unrealized +20.4%
DHR DANAHER CORP DEL 0.3%
Value $23.79M Shares 125,465 Est. Cost $194.26 Unrealized +15.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $23.69M Shares 131,445 Est. Cost $160.33 Unrealized -3.3%
TIIV ETF SER SOLUTIONS 0.3%
Value $22.8M Shares 817,506 Est. Cost $26.45 Unrealized
GLW CORNING INC 0.3%
Value $22.55M Shares 165,828 Est. Cost $46.30 Unrealized +141.2%
NFLX NETFLIX INC. 0.3%
Value $22.33M Shares 232,240 Est. Cost $108.33 Unrealized -22.6%
DE DEERE & CO 0.3%
Value $22.3M Shares 39,584 Est. Cost $484.68 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.3%
Value $22.28M Shares 96,946 Est. Cost $228.47 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.3%
Value $22.05M Shares 32,378 Est. Cost $394.21 Unrealized +65.1%
SO SOUTHERN CO 0.3%
Value $21.85M Shares 226,345 Est. Cost $88.02 Unrealized +1.7%
MDT MEDTRONIC PLC 0.3%
Value $21.82M Shares 251,845 Est. Cost $84.85 Unrealized +17.3%
EFA ISHARES TR 0.3%
Value $21.28M Shares 219,048 Est. Cost $89.49 Unrealized
ALL ALLSTATE CORP 0.3%
Value $21.23M Shares 102,379 Est. Cost $197.43 Unrealized +2.8%
USB US BANCORP 0.3%
Value $20.86M Shares 401,070 Est. Cost $41.18 Unrealized +37.5%
AMT AMERICAN TOWER CORP 0.3%
Value $20.67M Shares 119,749 Est. Cost $206.39 Unrealized -15.3%
IEMG ISHARES INC 0.3%
Value $20.6M Shares 295,306 Est. Cost $60.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $20.6M Shares 154,972 Est. Cost $198.11 Unrealized
IWP ISHARES TR 0.3%
Value $20.44M Shares 159,564 Est. Cost $138.95 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $20.15M Shares 27,683 Est. Cost $459.22 Unrealized +37.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $20.1M Shares 371,857 Est. Cost $50.01 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $19.92M Shares 93,222 Est. Cost $78.86 Unrealized +186.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $19.83M Shares 196,849 Est. Cost $89.32 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $19.31M Shares 427,025 Est. Cost $68.35 Unrealized -26.7%
SBUX STARBUCKS CORP 0.2%
Value $19.21M Shares 214,398 Est. Cost $85.66 Unrealized +9.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.66M Shares 95,200 Est. Cost $172.09 Unrealized +10.7%
PLD PROLOGIS INC. 0.2%
Value $18.41M Shares 139,250 Est. Cost $102.57 Unrealized +25.8%
AFL AFLAC INC 0.2%
Value $17.88M Shares 162,975 Est. Cost $110.80 Unrealized +0.4%
SLB SLB LIMITED 0.2%
Value $17.45M Shares 339,511 Est. Cost $33.97 Unrealized +42.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.38M Shares 132,749 Est. Cost $115.68 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.56M Shares 35,929 Est. Cost $518.60 Unrealized +0.5%
SDY SPDR SERIES TRUST 0.2%
Value $16.23M Shares 111,237 Est. Cost $135.81 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $16M Shares 36,628 Est. Cost $441.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $15.95M Shares 610,658 Est. Cost $20.58 Unrealized +40.8%
TGT TARGET CORP 0.2%
Value $15.64M Shares 129,036 Est. Cost $96.46 Unrealized +13.2%
TRP TC ENERGY CORP 0.2%
Value $15.36M Shares 245,413 Est. Cost $48.46 Unrealized +20.1%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $14.86M Shares 51,151 Est. Cost $268.49 Unrealized +1.1%
ADBE ADOBE INC 0.2%
Value $14.85M Shares 61,071 Est. Cost $376.80 Unrealized -23.1%
CTAS CINTAS CORP 0.2%
Value $14.6M Shares 86,332 Est. Cost $209.56 Unrealized -7.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $14.52M Shares 473,275 Est. Cost $26.72 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $14.52M Shares 73,995 Est. Cost $183.91 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $14.5M Shares 184,391 Est. Cost $76.61 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.45M Shares 59,618 Est. Cost $253.82 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.36M Shares 89,601 Est. Cost $186.09 Unrealized -7.5%
CSX CSX CORP 0.2%
Value $14.21M Shares 346,231 Est. Cost $29.78 Unrealized +29.3%
ZTS ZOETIS INC 0.2%
Value $13.96M Shares 118,072 Est. Cost $150.90 Unrealized -16.5%
LH LABCORP HOLDINGS INC 0.2%
Value $13.92M Shares 52,178 Est. Cost $241.79 Unrealized +12.1%
IAU ISHARES GOLD TR 0.2%
Value $13.73M Shares 155,781 Est. Cost $63.90 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $13.49M Shares 290,369 Est. Cost $36.93 Unrealized +38.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.39M Shares 67,548 Est. Cost $277.27 Unrealized -8.7%
TFC TRUIST FINL CORP 0.2%
Value $13.32M Shares 289,829 Est. Cost $38.63 Unrealized +32.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $13.18M Shares 141,281 Est. Cost $96.34 Unrealized -1.6%
KKR KKR & CO INC 0.2%
Value $13.12M Shares 141,805 Est. Cost $116.46 Unrealized -1.5%
SYK STRYKER CORPORATION 0.2%
Value $12.82M Shares 39,027 Est. Cost $371.46 Unrealized -1.8%
DIS DISNEY WALT CO 0.2%
Value $12.72M Shares 131,970 Est. Cost $102.81 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.62M Shares 96,251 Est. Cost $103.03 Unrealized +17.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $12.44M Shares 499,367 Est. Cost $25.03 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $12.32M Shares 21,339 Est. Cost $566.47 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $12.16M Shares 124,442 Est. Cost $100.28 Unrealized +7.1%
VOT VANGUARD INDEX FDS 0.1%
Value $11.96M Shares 46,473 Est. Cost $282.19 Unrealized
SON SONOCO PRODS CO 0.1%
Value $11.87M Shares 219,379 Est. Cost $43.42 Unrealized +15.9%
APH AMPHENOL CORP 0.1%
Value $11.42M Shares 90,388 Est. Cost $81.39 Unrealized +79.9%
FTV FORTIVE CORP 0.1%
Value $11.18M Shares 202,294 Est. Cost $52.31 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.1M Shares 41,014 Est. Cost $374.94 Unrealized -17.7%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $10.75M Shares 311,106 Est. Cost $30.84 Unrealized
MGA MAGNA INTL INC 0.1%
Value $10.73M Shares 192,226 Est. Cost $34.70 Unrealized +65.0%
VOE VANGUARD INDEX FDS 0.1%
Value $10.63M Shares 57,682 Est. Cost $165.32 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $10.58M Shares 61,280 Est. Cost $174.07 Unrealized +8.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.58M Shares 107,496 Est. Cost $94.10 Unrealized +16.8%
LKQ LKQ CORP 0.1%
Value $10.4M Shares 354,082 Est. Cost $38.32 Unrealized -13.2%
IDXX IDEXX LABS INC 0.1%
Value $10.13M Shares 18,024 Est. Cost $612.80 Unrealized +9.4%
NOW SERVICENOW INC 0.1%
Value $10.06M Shares 96,235 Est. Cost $174.88 Unrealized -30.7%
IWR ISHARES TR 0.1%
Value $9.958M Shares 102,419 Est. Cost $93.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.943M Shares 50,885 Est. Cost $163.60 Unrealized +11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $9.94M Shares 127,381 Est. Cost $107.61 Unrealized -19.2%
GLD SPDR GOLD TR 0.1%
Value $9.729M Shares 22,611 Est. Cost $314.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $9.533M Shares 327,824 Est. Cost $25.30 Unrealized
GE GE AEROSPACE 0.1%
Value $9.428M Shares 33,223 Est. Cost $221.40 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.217M Shares 63,010 Est. Cost $136.60 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.1%
Value $8.941M Shares 56,867 Est. Cost $181.02 Unrealized -7.3%
VB VANGUARD INDEX FDS 0.1%
Value $8.533M Shares 32,580 Est. Cost $239.45 Unrealized
URI UNITED RENTALS INC 0.1%
Value $8.531M Shares 11,709 Est. Cost $668.46 Unrealized +32.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.456M Shares 26,379 Est. Cost $344.50 Unrealized +3.1%
SNPS SYNOPSYS INC 0.1%
Value $8.349M Shares 21,058 Est. Cost $465.91 Unrealized +1.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.11M Shares 7,418 Est. Cost $650.35 Unrealized +69.9%
SNA SNAP ON INC 0.1%
Value $7.991M Shares 22,001 Est. Cost $323.04 Unrealized +14.9%
IWM ISHARES TR 0.1%
Value $7.901M Shares 31,859 Est. Cost $215.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.826M Shares 31,421 Est. Cost $192.67 Unrealized +40.5%
HAS HASBRO INC 0.1%
Value $7.709M Shares 82,366 Est. Cost $61.59 Unrealized +50.5%
SHOP SHOPIFY INC 0.1%
Value $7.598M Shares 64,050 Est. Cost $100.95 Unrealized +35.2%
NEM NEWMONT CORP 0.1%
Value $7.574M Shares 69,971 Est. Cost $52.90 Unrealized +123.3%
INTC INTEL CORP 0.1%
Value $7.528M Shares 170,594 Est. Cost $21.61 Unrealized +114.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.515M Shares 50,745 Est. Cost $139.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.471M Shares 103,101 Est. Cost $80.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $7.439M Shares 13,550 Est. Cost $469.49 Unrealized +3.6%
SPSB SPDR SERIES TRUST 0.1%
Value $7.437M Shares 247,310 Est. Cost $30.18 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $7.174M Shares 142,224 Est. Cost $71.98 Unrealized -7.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $7.093M Shares 144,172 Est. Cost $57.93 Unrealized -7.4%
GEV GE VERNOVA INC 0.1%
Value $7.064M Shares 8,092 Est. Cost $423.13 Unrealized +74.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.052M Shares 116,266 Est. Cost $47.20 Unrealized +21.7%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $6.873M Shares 153,852 Est. Cost $55.60 Unrealized -11.1%
GSK GSK PLC 0.1%
Value $6.802M Shares 123,256 Est. Cost $38.40 Unrealized
PFE PFIZER INC 0.1%
Value $6.402M Shares 227,981 Est. Cost $22.35 Unrealized +17.1%
LOW LOWES COS INC 0.1%
Value $6.32M Shares 26,747 Est. Cost $220.63 Unrealized +23.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $6.265M Shares 161,210 Est. Cost $35.94 Unrealized
IDEV ISHARES TR 0.1%
Value $6.123M Shares 73,271 Est. Cost $76.04 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $6.122M Shares 126,702 Est. Cost $42.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.057M Shares 37,451 Est. Cost $147.60 Unrealized
INTU INTUIT 0.1%
Value $5.892M Shares 13,628 Est. Cost $676.04 Unrealized -26.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $5.774M Shares 92,499 Est. Cost $61.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $5.763M Shares 80,249 Est. Cost $64.19 Unrealized +21.5%
IVW ISHARES TR 0.1%
Value $5.72M Shares 50,567 Est. Cost $110.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.71M Shares 121,732 Est. Cost $75.78 Unrealized -25.7%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $5.677M Shares 109,025 Est. Cost $48.50 Unrealized
CMI CUMMINS INC 0.1%
Value $5.643M Shares 10,489 Est. Cost $542.67 Unrealized +6.0%
SPYM SPDR SERIES TRUST 0.1%
Value $5.608M Shares 73,275 Est. Cost $72.69 Unrealized
IWS ISHARES TR 0.1%
Value $5.53M Shares 37,945 Est. Cost $135.12 Unrealized
MUB ISHARES TR 0.1%
Value $5.485M Shares 51,668 Est. Cost $104.90 Unrealized
UMBF UMB FINL CORP 0.1%
Value $5.461M Shares 48,416 Est. Cost $99.71 Unrealized +25.4%
VBR VANGUARD INDEX FDS 0.1%
Value $5.446M Shares 25,066 Est. Cost $195.85 Unrealized
EVRG EVERGY INC 0.1%
Value $5.397M Shares 65,885 Est. Cost $66.19 Unrealized +16.7%
HRB BLOCK H & R INC 0.1%
Value $5.305M Shares 167,138 Est. Cost $56.45 Unrealized -34.2%
MA MASTERCARD INCORPORATED 0.1%
Value $5.265M Shares 10,537 Est. Cost $551.47 Unrealized -2.3%
TJX TJX COS INC NEW 0.1%
Value $5.247M Shares 32,857 Est. Cost $127.62 Unrealized +20.9%
ABT ABBOTT LABORATORIES 0.1%
Value $5.121M Shares 49,883 Est. Cost $130.60 Unrealized -11.6%
SLYV SPDR SERIES TRUST 0.1%
Value $5.088M Shares 53,793 Est. Cost $79.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.027M Shares 7 Est. Cost $761794.56 Unrealized -2.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.999M Shares 34,096 Est. Cost $135.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.974M Shares 45,641 Est. Cost $168.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.892M Shares 99,089 Est. Cost $52.43 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $4.868M Shares 24,558 Est. Cost $257.53 Unrealized -19.7%
IWB ISHARES TR 0.1%
Value $4.842M Shares 13,581 Est. Cost $348.50 Unrealized
DDOG DATADOG INC 0.1%
Value $4.826M Shares 40,878 Est. Cost $111.45 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.748M Shares 9,792 Est. Cost $641.60 Unrealized -22.5%
FOXA FOX CORP 0.1%
Value $4.748M Shares 81,295 Est. Cost $52.50 Unrealized +28.0%
CWI SPDR INDEX SHS FDS 0.1%
Value $4.745M Shares 129,674 Est. Cost $32.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.642M Shares 26,910 Est. Cost $134.20 Unrealized +47.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.598M Shares 13,605 Est. Cost $230.01 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $4.567M Shares 67,024 Est. Cost $35.40 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $4.469M Shares 29,541 Est. Cost $151.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.396M Shares 20,441 Est. Cost $206.59 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $4.34M Shares 45,491 Est. Cost $103.35 Unrealized -32.5%
ORCL ORACLE CORP 0.1%
Value $4.243M Shares 28,844 Est. Cost $169.42 Unrealized +0.1%
AGG ISHARES TR 0.1%
Value $4.137M Shares 41,675 Est. Cost $99.22 Unrealized
IUSG ISHARES TR 0.0%
Value $4.007M Shares 25,836 Est. Cost $150.45 Unrealized
IJJ ISHARES TR 0.0%
Value $3.961M Shares 29,895 Est. Cost $123.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.958M Shares 21,697 Est. Cost $219.59 Unrealized +1.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.851M Shares 73,863 Est. Cost $55.41 Unrealized -0.1%
DON WISDOMTREE TR 0.0%
Value $3.787M Shares 72,075 Est. Cost $50.20 Unrealized
PSX PHILLIPS 66 0.0%
Value $3.622M Shares 19,880 Est. Cost $109.47 Unrealized +34.4%
IYW ISHARES TR 0.0%
Value $3.515M Shares 19,377 Est. Cost $173.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.467M Shares 49,953 Est. Cost $56.47 Unrealized +27.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.423M Shares 151,121 Est. Cost $29.46 Unrealized -17.7%
PSK SPDR SERIES TRUST 0.0%
Value $3.421M Shares 110,928 Est. Cost $31.76 Unrealized
IJK ISHARES TR 0.0%
Value $3.408M Shares 33,868 Est. Cost $90.98 Unrealized
ESGD ISHARES TR 0.0%
Value $3.38M Shares 35,345 Est. Cost $89.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.374M Shares 12,081 Est. Cost $263.84 Unrealized +14.1%
VBK VANGUARD INDEX FDS 0.0%
Value $3.364M Shares 11,129 Est. Cost $279.00 Unrealized
IVE ISHARES TR 0.0%
Value $3.357M Shares 15,901 Est. Cost $195.72 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.334M Shares 8,344 Est. Cost $308.82 Unrealized +45.3%
IWO ISHARES TR 0.0%
Value $3.274M Shares 10,432 Est. Cost $285.86 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.176M Shares 115,924 Est. Cost $23.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.152M Shares 51,460 Est. Cost $64.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.139M Shares 34,075 Est. Cost $147.01 Unrealized -30.6%
MMM 3M CO 0.0%
Value $3.138M Shares 21,605 Est. Cost $141.62 Unrealized +15.8%
IWN ISHARES TR 0.0%
Value $3.11M Shares 16,405 Est. Cost $158.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.107M Shares 7,305 Est. Cost $500.45 Unrealized -3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.091M Shares 11,877 Est. Cost $237.16 Unrealized +15.2%
BLK BLACKROCK INC 0.0%
Value $3.06M Shares 3,182 Est. Cost $956.55 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.038M Shares 31,488 Est. Cost $131.73 Unrealized -21.7%
T AT&T INC 0.0%
Value $2.976M Shares 102,656 Est. Cost $26.77 Unrealized -3.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.914M Shares 52,483 Est. Cost $55.15 Unrealized
KR KROGER CO 0.0%
Value $2.868M Shares 39,638 Est. Cost $68.18 Unrealized -5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.841M Shares 79,571 Est. Cost $45.95 Unrealized -4.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.795M Shares 108,999 Est. Cost $24.44 Unrealized
DVY ISHARES TR 0.0%
Value $2.772M Shares 18,305 Est. Cost $134.39 Unrealized
IJS ISHARES TR 0.0%
Value $2.77M Shares 23,389 Est. Cost $100.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.756M Shares 33,615 Est. Cost $80.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.712M Shares 54,274 Est. Cost $64.23 Unrealized
EXC EXELON CORP 0.0%
Value $2.688M Shares 54,826 Est. Cost $43.57 Unrealized +3.6%
EEM ISHARES TR 0.0%
Value $2.685M Shares 47,275 Est. Cost $49.31 Unrealized
WING WINGSTOP INC 0.0%
Value $2.672M Shares 17,245 Est. Cost $293.56 Unrealized -9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.658M Shares 31,183 Est. Cost $90.04 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.648M Shares 13,033 Est. Cost $302.24 Unrealized -20.3%
FE FIRSTENERGY CORP 0.0%
Value $2.591M Shares 51,149 Est. Cost $40.41 Unrealized +16.5%
CTVA CORTEVA INC 0.0%
Value $2.554M Shares 30,512 Est. Cost $66.17 Unrealized +10.0%
BA BOEING CO 0.0%
Value $2.447M Shares 12,295 Est. Cost $190.03 Unrealized +25.5%
BAC BANK AMERICA CORP 0.0%
Value $2.415M Shares 49,536 Est. Cost $42.60 Unrealized +26.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.397M Shares 31,921 Est. Cost $70.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.395M Shares 52,833 Est. Cost $46.75 Unrealized -4.6%
RBLX ROBLOX CORP 0.0%
Value $2.376M Shares 42,016 Est. Cost $72.63 Unrealized -1.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.345M Shares 47,003 Est. Cost $49.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.325M Shares 37,235 Est. Cost $53.96 Unrealized
MBB ISHARES TR 0.0%
Value $2.293M Shares 24,146 Est. Cost $94.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.282M Shares 2,697 Est. Cost $577.98 Unrealized +61.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.276M Shares 105,910 Est. Cost $21.16 Unrealized
IDV ISHARES TR 0.0%
Value $2.262M Shares 53,141 Est. Cost $35.56 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.242M Shares 73,887 Est. Cost $25.74 Unrealized +61.0%
ITOT ISHARES TR 0.0%
Value $2.238M Shares 15,710 Est. Cost $141.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.206M Shares 35,689 Est. Cost $53.16 Unrealized +15.9%
IEF ISHARES TR 0.0%
Value $2.162M Shares 22,649 Est. Cost $95.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.135M Shares 10,890 Est. Cost $204.34 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.0%
Value $2.093M Shares 10,779 Est. Cost $173.88 Unrealized +18.6%
IWY ISHARES TR 0.0%
Value $2.092M Shares 8,405 Est. Cost $246.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.066M Shares 19,540 Est. Cost $117.78 Unrealized +13.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.063M Shares 24,929 Est. Cost $83.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.044M Shares 7,123 Est. Cost $243.82 Unrealized +22.3%
SHY ISHARES TR 0.0%
Value $2.035M Shares 24,649 Est. Cost $82.82 Unrealized
DES WISDOMTREE TR 0.0%
Value $2.022M Shares 56,261 Est. Cost $31.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.985M Shares 6,563 Est. Cost $282.48 Unrealized +26.1%
DIVO AMPLIFY ETF TR 0.0%
Value $1.966M Shares 43,834 Est. Cost $44.57 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.95M Shares 26,458 Est. Cost $72.57 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.947M Shares 2,791 Est. Cost $663.24 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.93M Shares 14,736 Est. Cost $91.75 Unrealized +37.4%
AEE AMEREN CORP 0.0%
Value $1.923M Shares 17,492 Est. Cost $96.40 Unrealized +8.6%
GIS GENERAL MILLS INC 0.0%
Value $1.919M Shares 51,550 Est. Cost $53.30 Unrealized -14.7%
KLAC KLA CORP 0.0%
Value $1.886M Shares 1,281 Est. Cost $765.21 Unrealized +91.1%
STM STMICROELECTRONICS N V 0.0%
Value $1.881M Shares 54,447 Est. Cost $30.41 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.88M Shares 47,680 Est. Cost $34.41 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.818M Shares 33,589 Est. Cost $51.35 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.806M Shares 19,567 Est. Cost $93.67 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.761M Shares 30,548 Est. Cost $65.14 Unrealized -10.7%
EFG ISHARES TR 0.0%
Value $1.721M Shares 15,450 Est. Cost $112.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.693M Shares 23,874 Est. Cost $67.02 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1.664M Shares 35,845 Est. Cost $45.49 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.664M Shares 20,904 Est. Cost $74.62 Unrealized +20.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.664M Shares 8,670 Est. Cost $183.68 Unrealized
SCZ ISHARES TR 0.0%
Value $1.654M Shares 21,091 Est. Cost $73.14 Unrealized
PFF ISHARES TR 0.0%
Value $1.651M Shares 54,467 Est. Cost $30.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.64M Shares 4,201 Est. Cost $442.22 Unrealized -2.5%
MO ALTRIA GROUP INC 0.0%
Value $1.624M Shares 24,607 Est. Cost $57.18 Unrealized +10.2%
SHEL SHELL PLC 0.0%
Value $1.623M Shares 17,453 Est. Cost $70.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.623M Shares 11,731 Est. Cost $131.79 Unrealized
IWV ISHARES TR 0.0%
Value $1.528M Shares 4,123 Est. Cost $353.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.521M Shares 50,513 Est. Cost $16.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.521M Shares 55,394 Est. Cost $9.54 Unrealized +195.9%
VV VANGUARD INDEX FDS 0.0%
Value $1.47M Shares 4,919 Est. Cost $307.51 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.468M Shares 19,930 Est. Cost $73.81 Unrealized
BP BP PLC 0.0%
Value $1.437M Shares 30,572 Est. Cost $30.14 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.433M Shares 1,656 Est. Cost $766.36 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.431M Shares 19,731 Est. Cost $74.22 Unrealized -0.2%
HSY HERSHEY CO 0.0%
Value $1.398M Shares 6,726 Est. Cost $164.18 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.355M Shares 6,663 Est. Cost $108.87 Unrealized +103.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.354M Shares 4,257 Est. Cost $210.85 Unrealized +50.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.316M Shares 34,254 Est. Cost $44.96 Unrealized
SUB ISHARES TR 0.0%
Value $1.312M Shares 12,317 Est. Cost $106.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.311M Shares 28,559 Est. Cost $63.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.301M Shares 40,654 Est. Cost $50.88 Unrealized -23.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.298M Shares 9,315 Est. Cost $107.37 Unrealized +28.9%
HYG ISHARES TR 0.0%
Value $1.257M Shares 15,802 Est. Cost $80.65 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.254M Shares 3,413 Est. Cost $369.03 Unrealized
IJT ISHARES TR 0.0%
Value $1.252M Shares 8,649 Est. Cost $134.21 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1.25M Shares 37,275 Est. Cost $33.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.25M Shares 8,039 Est. Cost $145.12 Unrealized +8.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.249M Shares 52,071 Est. Cost $24.39 Unrealized
MSCI MSCI INC 0.0%
Value $1.228M Shares 2,278 Est. Cost $549.12 Unrealized +3.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.201M Shares 35,343 Est. Cost $29.55 Unrealized
SOXX ISHARES TR 0.0%
Value $1.175M Shares 3,574 Est. Cost $238.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.166M Shares 23,348 Est. Cost $50.26 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.152M Shares 4,664 Est. Cost $133.55 Unrealized +42.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.115M Shares 22,999 Est. Cost $42.28 Unrealized
CME CME GROUP INC 0.0%
Value $1.069M Shares 3,621 Est. Cost $270.25 Unrealized +7.1%
IGSB ISHARES TR 0.0%
Value $1.054M Shares 20,058 Est. Cost $52.75 Unrealized
SUSA ISHARES TR 0.0%
Value $1.05M Shares 7,950 Est. Cost $127.77 Unrealized
LIN LINDE PLC 0.0%
Value $1.04M Shares 2,098 Est. Cost $453.98 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.02M Shares 2,971 Est. Cost $277.50 Unrealized +27.7%
UL UNILEVER PLC 0.0%
Value $1.016M Shares 17,831 Est. Cost $65.40 Unrealized
GRMN GARMIN LTD 0.0%
Value $997K Shares 4,296 Est. Cost $199.93 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.0%
Value $987K Shares 34,384 Est. Cost $33.91 Unrealized -12.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $968K Shares 2,090 Est. Cost $441.39 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $965K Shares 44,093 Est. Cost $21.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $963K Shares 19,032 Est. Cost $50.61 Unrealized
NKE NIKE INC 0.0%
Value $943K Shares 17,861 Est. Cost $59.08 Unrealized +8.3%
SJNK SPDR SERIES TRUST 0.0%
Value $935K Shares 37,420 Est. Cost $25.48 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $914K Shares 11,847 Est. Cost $70.02 Unrealized
FDX FEDEX CORP 0.0%
Value $904K Shares 2,537 Est. Cost $215.22 Unrealized +57.5%
GOVT ISHARES TR 0.0%
Value $880K Shares 38,401 Est. Cost $23.04 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $879K Shares 7,827 Est. Cost $109.64 Unrealized
WELL WELLTOWER INC 0.0%
Value $877K Shares 4,436 Est. Cost $147.88 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $864K Shares 2,074 Est. Cost $396.79 Unrealized +6.4%
SLYG SPDR SERIES TRUST 0.0%
Value $837K Shares 8,667 Est. Cost $88.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $829K Shares 10,457 Est. Cost $79.44 Unrealized
IBB ISHARES TR 0.0%
Value $826K Shares 4,894 Est. Cost $140.11 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $825K Shares 2,796 Est. Cost $281.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $818K Shares 15,492 Est. Cost $46.20 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $807K Shares 9,188 Est. Cost $84.04 Unrealized
ACWX ISHARES TR 0.0%
Value $790K Shares 11,531 Est. Cost $61.29 Unrealized
HDV ISHARES TR 0.0%
Value $789K Shares 5,816 Est. Cost $117.17 Unrealized
QUAL ISHARES TR 0.0%
Value $779K Shares 4,061 Est. Cost $188.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $779K Shares 3,837 Est. Cost $115.22 Unrealized +78.8%
WY WEYERHAEUSER CO 0.0%
Value $768K Shares 31,426 Est. Cost $25.57 Unrealized -6.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $766K Shares 12,868 Est. Cost $59.83 Unrealized
DSI ISHARES TR 0.0%
Value $753K Shares 6,214 Est. Cost $116.43 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $753K Shares 16,700 Est. Cost $40.74 Unrealized
TLT ISHARES TR 0.0%
Value $751K Shares 8,659 Est. Cost $87.93 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $750K Shares 10,837 Est. Cost $62.07 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $742K Shares 14,612 Est. Cost $43.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $736K Shares 13,957 Est. Cost $84.83 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $727K Shares 17,212 Est. Cost $52.75 Unrealized -13.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $727K Shares 21,470 Est. Cost $28.95 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $714K Shares 798 Est. Cost $842.64 Unrealized +13.7%
VXF VANGUARD INDEX FDS 0.0%
Value $712K Shares 3,459 Est. Cost $198.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $706K Shares 4,465 Est. Cost $175.76 Unrealized -0.2%
ITA ISHARES TR 0.0%
Value $703K Shares 3,213 Est. Cost $190.81 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $694K Shares 35,965 Est. Cost $18.68 Unrealized
IXP ISHARES TR 0.0%
Value $689K Shares 6,000 Est. Cost $112.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $683K Shares 4,344 Est. Cost $170.23 Unrealized -3.1%
SPYG SPDR SERIES TRUST 0.0%
Value $679K Shares 6,937 Est. Cost $106.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $668K Shares 9,379 Est. Cost $69.80 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $664K Shares 3,827 Est. Cost $221.06 Unrealized -18.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $653K Shares 3,017 Est. Cost $326.18 Unrealized -26.3%
CDE COEUR MNG INC 0.0%
Value $653K Shares 34,768 Est. Cost $22.32 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $652K Shares 7,031 Est. Cost $93.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $649K Shares 1,657 Est. Cost $102.43 Unrealized +267.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $647K Shares 5,896 Est. Cost $110.49 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $641K Shares 10,909 Est. Cost $38.32 Unrealized +59.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $637K Shares 13,909 Est. Cost $27.52 Unrealized +67.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $636K Shares 5,733 Est. Cost $109.65 Unrealized
AROW ARROW FINL CORP 0.0%
Value $633K Shares 18,854 Est. Cost $25.56 Unrealized +30.9%
SYY SYSCO CORP 0.0%
Value $629K Shares 8,822 Est. Cost $71.09 Unrealized +15.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $627K Shares 4,632 Est. Cost $102.36 Unrealized +35.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $625K Shares 16,508 Est. Cost $32.52 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $624K Shares 6,815 Est. Cost $86.56 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $621K Shares 24,590 Est. Cost $20.94 Unrealized +20.6%
ARCC ARES CAPITAL CORP 0.0%
Value $620K Shares 34,401 Est. Cost $19.97 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $618K Shares 9,849 Est. Cost $101.55 Unrealized -15.5%
OKE ONEOK INC NEW 0.0%
Value $609K Shares 6,732 Est. Cost $80.59 Unrealized -2.6%
EWJ ISHARES INC 0.0%
Value $607K Shares 7,191 Est. Cost $74.97 Unrealized
CBT CABOT CORP 0.0%
Value $606K Shares 8,041 Est. Cost $75.24 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $600K Shares 1,737 Est. Cost $240.89 Unrealized +42.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $598K Shares 19,304 Est. Cost $28.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $596K Shares 15,861 Est. Cost $29.86 Unrealized +58.5%
VFC V F CORP 0.0%
Value $595K Shares 35,019 Est. Cost $12.45 Unrealized +60.1%
RKT ROCKET COS INC 0.0%
Value $594K Shares 41,705 Est. Cost $17.88 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.0%
Value $594K Shares 4,834 Est. Cost $103.53 Unrealized +30.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $581K Shares 26,099 Est. Cost $34.32 Unrealized -20.5%
EFV ISHARES TR 0.0%
Value $577K Shares 7,766 Est. Cost $66.39 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $574K Shares 2,732 Est. Cost $220.73 Unrealized -9.3%
CCI CROWN CASTLE INC 0.0%
Value $574K Shares 7,054 Est. Cost $98.04 Unrealized -9.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $570K Shares 7,925 Est. Cost $83.21 Unrealized -5.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $568K Shares 18,949 Est. Cost $45.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $567K Shares 4,900 Est. Cost $106.56 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $567K Shares 4,781 Est. Cost $87.79 Unrealized +36.9%
XNTK SPDR SERIES TRUST 0.0%
Value $562K Shares 2,200 Est. Cost $237.28 Unrealized
IEI ISHARES TR 0.0%
Value $560K Shares 4,718 Est. Cost $119.16 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $551K Shares 8,482 Est. Cost $54.78 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $544K Shares 8,680 Est. Cost $75.58 Unrealized
ESGU ISHARES TR 0.0%
Value $541K Shares 3,828 Est. Cost $135.30 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $541K Shares 9,553 Est. Cost $56.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $536K Shares 910 Est. Cost $526.61 Unrealized +25.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $527K Shares 3,615 Est. Cost $135.21 Unrealized
CI THE CIGNA GROUP 0.0%
Value $523K Shares 1,959 Est. Cost $314.27 Unrealized -10.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $518K Shares 18,604 Est. Cost $24.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $513K Shares 11,244 Est. Cost $43.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $508K Shares 11,219 Est. Cost $50.68 Unrealized +4.1%
FAST FASTENAL CO 0.0%
Value $507K Shares 10,926 Est. Cost $40.11 Unrealized +10.4%
VSGX VANGUARD WORLD FD 0.0%
Value $506K Shares 7,050 Est. Cost $65.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $505K Shares 10,137 Est. Cost $50.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $503K Shares 2,551 Est. Cost $190.39 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $490K Shares 10,609 Est. Cost $46.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $490K Shares 2,236 Est. Cost $233.97 Unrealized -7.4%
BAX BAXTER INTL INC 0.0%
Value $485K Shares 28,898 Est. Cost $29.99 Unrealized -31.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $481K Shares 10,085 Est. Cost $30.10 Unrealized
LQD ISHARES TR 0.0%
Value $478K Shares 4,383 Est. Cost $109.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $477K Shares 1,718 Est. Cost $292.51 Unrealized +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value $474K Shares 6,748 Est. Cost $64.65 Unrealized -2.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 9,273 Est. Cost $51.00 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $473K Shares 2,000 Est. Cost $251.17 Unrealized
DGRO ISHARES TR 0.0%
Value $468K Shares 6,664 Est. Cost $65.18 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $464K Shares 13,830 Est. Cost $26.82 Unrealized +10.9%
IYZ ISHARES TR 0.0%
Value $459K Shares 11,671 Est. Cost $29.78 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $458K Shares 1,827 Est. Cost $174.70 Unrealized +14.4%
ESGE ISHARES INC 0.0%
Value $457K Shares 10,055 Est. Cost $39.17 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $457K Shares 15,179 Est. Cost $33.29 Unrealized +10.8%
NRG NRG ENERGY INC 0.0%
Value $455K Shares 3,116 Est. Cost $131.49 Unrealized +20.5%
NVT NVENT ELEC PLC 0.0%
Value $452K Shares 3,825 Est. Cost $112.33 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $448K Shares 9,695 Est. Cost $43.33 Unrealized
EFX EQUIFAX INC 0.0%
Value $444K Shares 2,467 Est. Cost $252.97 Unrealized -19.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $436K Shares 1,070 Est. Cost $407.69 Unrealized
DLN WISDOMTREE TR 0.0%
Value $430K Shares 4,809 Est. Cost $83.03 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $427K Shares 6,286 Est. Cost $67.92 Unrealized
MET METLIFE INC 0.0%
Value $410K Shares 5,801 Est. Cost $76.20 Unrealized +1.6%
EME EMCOR GROUP INC 0.0%
Value $405K Shares 549 Est. Cost $619.76 Unrealized +17.3%
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 25,780 Est. Cost $22.44 Unrealized -19.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $402K Shares 4,448 Est. Cost $95.97 Unrealized -4.5%
EOG EOG RES INC 0.0%
Value $398K Shares 2,754 Est. Cost $112.37 Unrealized -0.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $396K Shares 5,049 Est. Cost $78.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $394K Shares 3,481 Est. Cost $103.69 Unrealized +1.6%
ESML ISHARES TR 0.0%
Value $386K Shares 8,211 Est. Cost $41.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $384K Shares 6,270 Est. Cost $55.68 Unrealized +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $383K Shares 6,554 Est. Cost $49.30 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $383K Shares 4,169 Est. Cost $77.51 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $382K Shares 8,600 Est. Cost $26.71 Unrealized +59.2%
CLX CLOROX CO DEL 0.0%
Value $381K Shares 3,677 Est. Cost $130.41 Unrealized -12.3%
DOV DOVER CORP 0.0%
Value $380K Shares 1,825 Est. Cost $173.67 Unrealized +23.6%
PHM PULTE GROUP INC 0.0%
Value $377K Shares 3,208 Est. Cost $100.20 Unrealized +31.2%
IGV ISHARES TR 0.0%
Value $377K Shares 4,707 Est. Cost $80.05 Unrealized
OEF ISHARES TR 0.0%
Value $375K Shares 1,178 Est. Cost $305.68 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $372K Shares 5,713 Est. Cost $59.46 Unrealized
IGIB ISHARES TR 0.0%
Value $372K Shares 6,985 Est. Cost $53.22 Unrealized
IYT ISHARES TR 0.0%
Value $370K Shares 4,964 Est. Cost $68.54 Unrealized
BALL BALL CORP 0.0%
Value $369K Shares 6,250 Est. Cost $51.70 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $365K Shares 1,079 Est. Cost $93.22 Unrealized +315.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $363K Shares 8,557 Est. Cost $38.91 Unrealized
TIP ISHARES TR 0.0%
Value $356K Shares 3,224 Est. Cost $110.11 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $356K Shares 3,716 Est. Cost $97.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $354K Shares 6,282 Est. Cost $66.95 Unrealized -10.9%
DTD WISDOMTREE TR 0.0%
Value $353K Shares 4,088 Est. Cost $79.52 Unrealized
F FORD MTR CO 0.0%
Value $353K Shares 30,560 Est. Cost $9.87 Unrealized +39.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $352K Shares 7,800 Est. Cost $42.36 Unrealized
C CITIGROUP INC 0.0%
Value $352K Shares 3,100 Est. Cost $75.94 Unrealized +53.0%
MTB M & T BK CORP 0.0%
Value $349K Shares 1,687 Est. Cost $172.90 Unrealized +27.9%
RWR SPDR SERIES TRUST 0.0%
Value $345K Shares 3,418 Est. Cost $97.18 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $345K Shares 5,626 Est. Cost $61.32 Unrealized
GWW WW GRAINGER INC 0.0%
Value $344K Shares 315 Est. Cost $1094.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $337K Shares 5,217 Est. Cost $53.89 Unrealized +40.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $336K Shares 4,147 Est. Cost $78.91 Unrealized +3.3%
COR CENCORA INC 0.0%
Value $334K Shares 1,063 Est. Cost $288.69 Unrealized +22.3%
UTL UNITIL CORP 0.0%
Value $333K Shares 6,379 Est. Cost $55.44 Unrealized -8.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 6,882 Est. Cost $47.43 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 4,361 Est. Cost $71.32 Unrealized
MTUM ISHARES TR 0.0%
Value $324K Shares 1,348 Est. Cost $242.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $322K Shares 8,071 Est. Cost $34.93 Unrealized +19.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $318K Shares 34,496 Est. Cost $8.90 Unrealized
ZS ZSCALER INC 0.0%
Value $311K Shares 2,217 Est. Cost $282.25 Unrealized -31.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 7,517 Est. Cost $41.44 Unrealized
EZM WISDOMTREE TR 0.0%
Value $303K Shares 4,514 Est. Cost $62.26 Unrealized
IYH ISHARES TR 0.0%
Value $300K Shares 4,875 Est. Cost $56.48 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 11,888 Est. Cost $25.71 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $297K Shares 5,783 Est. Cost $35.41 Unrealized +37.0%
GABELLI EQUITY TR INC 0.0%
Value $296K Shares 52,810 Est. Cost $5.82 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $295K Shares 1,007 Est. Cost $389.36 Unrealized -9.7%
SPTM SPDR SERIES TRUST 0.0%
Value $295K Shares 3,726 Est. Cost $82.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $294K Shares 5,839 Est. Cost $31.24 Unrealized +28.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $292K Shares 7,286 Est. Cost $41.59 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 14,956 Est. Cost $19.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $291K Shares 4,009 Est. Cost $48.60 Unrealized +35.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $291K Shares 4,049 Est. Cost $60.54 Unrealized +11.7%
DBEF DBX ETF TR 0.0%
Value $289K Shares 5,849 Est. Cost $49.40 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $287K Shares 3,382 Est. Cost $80.10 Unrealized
PPG PPG INDS INC 0.0%
Value $286K Shares 2,672 Est. Cost $106.34 Unrealized +9.9%
NTRS NORTHERN TR CORP 0.0%
Value $285K Shares 2,043 Est. Cost $146.90 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $282K Shares 519 Est. Cost $445.11 Unrealized +35.5%
SF STIFEL FINL CORP 0.0%
Value $279K Shares 3,779 Est. Cost $102.56 Unrealized +22.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K Shares 14,142 Est. Cost $19.65 Unrealized
EFAV ISHARES TR 0.0%
Value $275K Shares 3,015 Est. Cost $86.25 Unrealized
WAT WATERS CORP 0.0%
Value $274K Shares 921 Est. Cost $367.10 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $270K Shares 1,502 Est. Cost $171.03 Unrealized
CPRT COPART INC 0.0%
Value $268K Shares 8,080 Est. Cost $55.32 Unrealized -29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $267K Shares 598 Est. Cost $457.44 Unrealized +2.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 2,047 Est. Cost $130.21 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $264K Shares 43,009 Est. Cost $5.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $263K Shares 504 Est. Cost $413.52 Unrealized +62.0%
VMC VULCAN MATLS CO 0.0%
Value $263K Shares 966 Est. Cost $256.02 Unrealized +19.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $262K Shares 5,445 Est. Cost $48.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $262K Shares 1,071 Est. Cost $147.88 Unrealized +24.9%
CCJ CAMECO CORP 0.0%
Value $261K Shares 2,406 Est. Cost $77.97 Unrealized +49.1%
IYC ISHARES TR 0.0%
Value $258K Shares 2,660 Est. Cost $99.64 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 2,735 Est. Cost $85.21 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $256K Shares 819 Est. Cost $280.72 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $255K Shares 6,500 Est. Cost $39.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $252K Shares 6,853 Est. Cost $69.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $252K Shares 3,144 Est. Cost $74.58 Unrealized +9.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 3,348 Est. Cost $75.85 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $249K Shares 913 Est. Cost $251.03 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $248K Shares 2,300 Est. Cost $93.19 Unrealized
AZO AUTOZONE INC 0.0%
Value $247K Shares 73 Est. Cost $3689.77 Unrealized -1.8%
IDU ISHARES TR 0.0%
Value $243K Shares 2,092 Est. Cost $105.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $242K Shares 140 Est. Cost $2335.36 Unrealized -11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $242K Shares 1,611 Est. Cost $138.41 Unrealized +12.7%
CNI CANADIAN NATL RY CO 0.0%
Value $239K Shares 2,326 Est. Cost $100.36 Unrealized +1.7%
ICF ISHARES TR 0.0%
Value $238K Shares 3,851 Est. Cost $61.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $235K Shares 836 Est. Cost $222.22 Unrealized +22.4%
YORW YORK WTR CO 0.0%
Value $231K Shares 7,601 Est. Cost $32.70 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value $230K Shares 1,360 Est. Cost $178.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 700 Est. Cost $249.21 Unrealized +32.7%
INDA ISHARES TR 0.0%
Value $228K Shares 4,868 Est. Cost $55.68 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 3,500 Est. Cost $66.43 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 4,660 Est. Cost $48.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $223K Shares 3,217 Est. Cost $64.45 Unrealized +8.8%
DNP SELECT INCOME FD INC 0.0%
Value $223K Shares 21,619 Est. Cost $9.80 Unrealized
PSTG EVERPURE INC 0.0%
Value $222K Shares 3,759 Est. Cost $70.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $221K Shares 521 Est. Cost $680.44 Unrealized -22.6%
CMS CMS ENERGY CORP 0.0%
Value $219K Shares 2,826 Est. Cost $72.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $219K Shares 504 Est. Cost $442.58 Unrealized -6.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 1,377 Est. Cost $144.91 Unrealized
EZU ISHARES INC 0.0%
Value $218K Shares 3,479 Est. Cost $62.03 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $217K Shares 6,110 Est. Cost $25.35 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $216K Shares 4,146 Est. Cost $52.01 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $215K Shares 1,122 Est. Cost $159.23 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $215K Shares 9,078 Est. Cost $23.90 Unrealized
APP APPLOVIN CORP 0.0%
Value $215K Shares 540 Est. Cost $494.14 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $214K Shares 32,236 Est. Cost $10.59 Unrealized -12.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $214K Shares 4,043 Est. Cost $52.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $211K Shares 749 Est. Cost $228.24 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $211K Shares 1,558 Est. Cost $144.65 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $211K Shares 588 Est. Cost $400.81 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $210K Shares 2,874 Est. Cost $78.62 Unrealized -3.9%
BBLU EA SERIES TRUST 0.0%
Value $209K Shares 14,185 Est. Cost $13.75 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $206K Shares 1,614 Est. Cost $127.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $205K Shares 4,493 Est. Cost $45.62 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $205K Shares 5,081 Est. Cost $38.77 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 4,351 Est. Cost $46.95 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $202K Shares 4,932 Est. Cost $40.90 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $202K Shares 2,647 Est. Cost $47.08 Unrealized +38.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $175K Shares 14,181 Est. Cost $12.33 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 21,539 Est. Cost $5.54 Unrealized +28.4%
NOK NOKIA CORP 0.0%
Value $116K Shares 14,397 Est. Cost $5.18 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $110K Shares 11,595 Est. Cost $9.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $79,621 Shares 23,213 Est. Cost $5.09 Unrealized -14.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $70,107 Shares 73,859 Est. Cost $1.29 Unrealized -10.3%
NFGC NEW FOUND GOLD CORP 0.0%
Value $38,800 Shares 20,000 Est. Cost $1.29 Unrealized +130.0%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $80 Shares 11,470 Est. Cost $0.01 Unrealized