Midwest Trust Co Diversified Active

Location: Overland Park, KS

CIK: 0002077080 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $8.827B (100.0% shares, 0.0% debt)

Holdings (606)

AAPL APPLE INC 4.7%
Value $415M Shares 1,432,536 Share Price $289.36 Est. Cost/Share $201.41 Unrealized @ Report Date +43.7%
NVDA NVIDIA CORPORATION 3.9%
Value $346M Shares 1,727,000 Share Price $200.09 Est. Cost/Share $125.82 Unrealized @ Report Date +59.0%
MSFT MICROSOFT CORP 3.4%
Value $302M Shares 808,387 Share Price $373.02 Est. Cost/Share $431.38 Unrealized @ Report Date -13.5%
VO VANGUARD INDEX FDS 3.3%
Value $292M Shares 3,620,231 Share Price $80.57 Est. Cost/Share $74.31 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC 2.7%
Value $236M Shares 661,508 Share Price $357.37 Est. Cost/Share $163.29 Unrealized @ Report Date +118.9%
AMZN AMAZON COM INC 2.5%
Value $220M Shares 922,568 Share Price $238.34 Est. Cost/Share $198.96 Unrealized @ Report Date +19.8%
AVGO BROADCOM INC 2.3%
Value $202M Shares 534,193 Share Price $377.75 Est. Cost/Share $215.92 Unrealized @ Report Date +74.9%
JPM JPMORGAN CHASE & CO 1.9%
Value $168M Shares 512,205 Share Price $327.33 Est. Cost/Share $260.56 Unrealized @ Report Date +25.6%
CAT CATERPILLAR INC 1.7%
Value $151M Shares 142,243 Share Price $1064.90 Est. Cost/Share $330.84 Unrealized @ Report Date +221.9%
GVI ISHARES TR 1.6%
Value $143M Shares 1,350,277 Share Price $106.09 Est. Cost/Share $106.09 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 1.5%
Value $136M Shares 383,766 Share Price $353.33 Est. Cost/Share $174.53 Unrealized @ Report Date +102.4%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $126M Shares 1,775,418 Share Price $71.25 Est. Cost/Share $55.72 Unrealized @ Report Date +27.9%
ABBV ABBVIE INC 1.4%
Value $123M Shares 489,495 Share Price $251.64 Est. Cost/Share $182.67 Unrealized @ Report Date +37.8%
CSCO CISCO SYS INC 1.4%
Value $121M Shares 1,030,575 Share Price $117.46 Est. Cost/Share $60.38 Unrealized @ Report Date +94.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $112M Shares 224,463 Share Price $500.39 Est. Cost/Share $503.13 Unrealized @ Report Date -0.5%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $109M Shares 1,328,794 Share Price $82.34 Est. Cost/Share $60.48 Unrealized @ Report Date +36.2%
XOM EXXON MOBIL CORP 1.1%
Value $96.64M Shares 706,838 Share Price $136.72 Est. Cost/Share $106.52 Unrealized @ Report Date +28.3%
META META PLATFORMS INC 1.1%
Value $96.14M Shares 170,676 Share Price $563.29 Est. Cost/Share $617.53 Unrealized @ Report Date -8.8%
MRK MERCK & CO INC 1.1%
Value $94.89M Shares 738,473 Share Price $128.50 Est. Cost/Share $77.67 Unrealized @ Report Date +65.4%
VOO VANGUARD INDEX FDS 1.1%
Value $92.84M Shares 135,179 Share Price $686.81 Est. Cost/Share $552.92 Unrealized @ Report Date +24.2%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $92.34M Shares 123,646 Share Price $746.77 Est. Cost/Share $572.53 Unrealized @ Report Date +30.4%
WMT WALMART INC 1.0%
Value $91.35M Shares 806,574 Share Price $113.26 Est. Cost/Share $94.76 Unrealized @ Report Date +19.5%
V VISA INC 1.0%
Value $89.3M Shares 260,271 Share Price $343.09 Est. Cost/Share $344.68 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 1.0%
Value $88.54M Shares 207,784 Share Price $426.12 Est. Cost/Share $308.04 Unrealized @ Report Date +38.3%
RTX RTX CORPORATION 1.0%
Value $86.06M Shares 453,609 Share Price $189.73 Est. Cost/Share $131.75 Unrealized @ Report Date +44.0%
AVEM AMERICAN CENTY ETF TR 1.0%
Value $83.95M Shares 870,014 Share Price $96.49 Est. Cost/Share $67.31 Unrealized @ Report Date +43.3%
LLY ELI LILLY & CO 0.9%
Value $81.85M Shares 68,243 Share Price $1199.43 Est. Cost/Share $825.54 Unrealized @ Report Date +45.3%
TSLA TESLA INC 0.9%
Value $77.92M Shares 185,258 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $77.9M Shares 83,268 Share Price $935.47 Est. Cost/Share $988.51 Unrealized @ Report Date -5.4%
UNP UNION PAC CORP 0.9%
Value $77.58M Shares 285,214 Share Price $272.00 Est. Cost/Share $218.71 Unrealized @ Report Date +24.4%
IEFA ISHARES TR 0.9%
Value $77.46M Shares 802,018 Share Price $96.58 Est. Cost/Share $82.18 Unrealized @ Report Date +17.5%
IVV ISHARES TR 0.9%
Value $75.14M Shares 100,336 Share Price $748.89 Est. Cost/Share $586.49 Unrealized @ Report Date +27.7%
PG PROCTER & GAMBLE CO 0.8%
Value $70.2M Shares 478,739 Share Price $146.64 Est. Cost/Share $158.85 Unrealized @ Report Date -7.7%
AMAT APPLIED MATLS INC 0.8%
Value $69.24M Shares 95,762 Share Price $723.00 Est. Cost/Share $157.76 Unrealized @ Report Date +358.3%
WMB WILLIAMS COS INC 0.8%
Value $67.73M Shares 911,109 Share Price $74.34 Est. Cost/Share $57.67 Unrealized @ Report Date +28.9%
CB CHUBB LIMITED 0.8%
Value $66.66M Shares 195,619 Share Price $340.74 Est. Cost/Share $286.98 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC 0.8%
Value $66.21M Shares 187,720 Share Price $352.68 Est. Cost/Share $360.21 Unrealized @ Report Date -2.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $65.93M Shares 267,782 Share Price $246.22 Est. Cost/Share $190.02 Unrealized @ Report Date +29.6%
MCD MCDONALDS CORP 0.7%
Value $64.2M Shares 237,515 Share Price $270.31 Est. Cost/Share $303.29 Unrealized @ Report Date -10.9%
SCHO SCHWAB STRATEGIC TR 0.7%
Value $61.16M Shares 2,533,641 Share Price $24.14 Est. Cost/Share $24.28 Unrealized @ Report Date -0.6%
IWF ISHARES TR 0.7%
Value $61.13M Shares 492,300 Share Price $124.17 Est. Cost/Share $114.78 Unrealized @ Report Date +8.2%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $59.6M Shares 1,761,252 Share Price $33.84 Est. Cost/Share $27.23 Unrealized @ Report Date +24.3%
AMP AMERIPRISE FINL INC 0.7%
Value $58.21M Shares 126,891 Share Price $458.76 Est. Cost/Share $488.72 Unrealized @ Report Date -6.1%
PEP PEPSICO INC 0.6%
Value $52.07M Shares 384,601 Share Price $135.40 Est. Cost/Share $132.19 Unrealized @ Report Date +2.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $49.71M Shares 274,753 Share Price $180.91 Est. Cost/Share $167.37 Unrealized @ Report Date +8.1%
CVX CHEVRON CORPORATION 0.5%
Value $48.04M Shares 289,816 Share Price $165.76 Est. Cost/Share $138.31 Unrealized @ Report Date +19.8%
LRCX LAM RESEARCH CORP 0.5%
Value $46.88M Shares 108,182 Share Price $433.33 Est. Cost/Share $109.93 Unrealized @ Report Date +294.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $45.79M Shares 91,340 Share Price $501.36 Est. Cost/Share $419.73 Unrealized @ Report Date +19.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $43.89M Shares 62,409 Share Price $703.34 Est. Cost/Share $538.25 Unrealized @ Report Date +30.7%
COP CONOCOPHILLIPS 0.5%
Value $43.77M Shares 421,068 Share Price $103.96 Est. Cost/Share $88.97 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $40.75M Shares 160,444 Share Price $253.97 Est. Cost/Share $150.84 Unrealized @ Report Date +68.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $40.53M Shares 227,399 Share Price $178.24 Est. Cost/Share $361.97 Unrealized @ Report Date -50.8%
QCOM QUALCOMM INC 0.5%
Value $40.32M Shares 218,205 Share Price $184.79 Est. Cost/Share $145.02 Unrealized @ Report Date +27.4%
ASML ASML HLDG NV 0.5%
Value $40.27M Shares 20,244 Share Price $1989.44 Est. Cost/Share $717.65 Unrealized @ Report Date +177.2%
BIV VANGUARD BD INDEX FDS 0.5%
Value $40.14M Shares 523,378 Share Price $76.70 Est. Cost/Share $76.72 Unrealized @ Report Date -0.0%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $39.08M Shares 1,122,636 Share Price $34.81 Est. Cost/Share $26.91 Unrealized @ Report Date +29.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $38.94M Shares 76,459 Share Price $509.31 Est. Cost/Share $490.20 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.4%
Value $38.75M Shares 151,703 Share Price $255.43 Est. Cost/Share $46.30 Unrealized @ Report Date +451.6%
VTI VANGUARD INDEX FDS 0.4%
Value $38.74M Shares 104,681 Share Price $370.04 Est. Cost/Share $288.40 Unrealized @ Report Date +28.3%
IJH ISHARES TR 0.4%
Value $37.76M Shares 489,709 Share Price $77.11 Est. Cost/Share $59.02 Unrealized @ Report Date +30.6%
IWD ISHARES TR 0.4%
Value $37.75M Shares 155,710 Share Price $242.43 Est. Cost/Share $189.35 Unrealized @ Report Date +28.0%
NVS NOVARTIS AG 0.4%
Value $37.48M Shares 239,181 Share Price $156.72 Est. Cost/Share $112.71 Unrealized @ Report Date +39.0%
MS MORGAN STANLEY 0.4%
Value $37.2M Shares 177,944 Share Price $209.04 Est. Cost/Share $128.90 Unrealized @ Report Date +62.2%
ECL ECOLAB INC 0.4%
Value $35.99M Shares 129,167 Share Price $278.61 Est. Cost/Share $253.31 Unrealized @ Report Date +10.0%
ENB ENBRIDGE INC 0.4%
Value $34.67M Shares 639,579 Share Price $54.21 Est. Cost/Share $43.78 Unrealized @ Report Date +23.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%
Value $33.93M Shares 1,393,510 Share Price $24.35 Est. Cost/Share $24.07 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC 0.4%
Value $32.12M Shares 272,977 Share Price $117.67 Est. Cost/Share $133.48 Unrealized @ Report Date -11.8%
TEL TE CONNECTIVITY PLC 0.4%
Value $31.36M Shares 155,526 Share Price $201.61 Est. Cost/Share $152.99 Unrealized @ Report Date +31.8%
CRM SALESFORCE INC 0.3%
Value $30.6M Shares 195,298 Share Price $156.66 Est. Cost/Share $262.29 Unrealized @ Report Date -40.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $30.09M Shares 88,224 Share Price $341.02 Est. Cost/Share $186.03 Unrealized @ Report Date +83.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $29.69M Shares 1,674,842 Share Price $17.73 Est. Cost/Share $15.12 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO 0.3%
Value $29.38M Shares 205,242 Share Price $143.15 Est. Cost/Share $113.54 Unrealized @ Report Date +26.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $29.3M Shares 153,807 Share Price $190.52 Est. Cost/Share $127.84 Unrealized @ Report Date +49.0%
IJR ISHARES TR 0.3%
Value $28.87M Shares 194,652 Share Price $148.31 Est. Cost/Share $103.37 Unrealized @ Report Date +43.5%
ETR ENTERGY CORP NEW 0.3%
Value $28.83M Shares 251,017 Share Price $114.86 Est. Cost/Share $81.28 Unrealized @ Report Date +41.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $28.18M Shares 85,361 Share Price $330.12 Est. Cost/Share $260.70 Unrealized @ Report Date +26.6%
INTC INTEL CORP 0.3%
Value $28.15M Shares 201,620 Share Price $139.63 Est. Cost/Share $33.85 Unrealized @ Report Date +312.5%
AMGN AMGEN INC 0.3%
Value $28.04M Shares 77,424 Share Price $362.12 Est. Cost/Share $278.90 Unrealized @ Report Date +29.8%
DE DEERE & CO 0.3%
Value $25.83M Shares 40,720 Share Price $634.32 Est. Cost/Share $487.31 Unrealized @ Report Date +30.2%
KO COCA COLA CO 0.3%
Value $25.58M Shares 314,768 Share Price $81.27 Est. Cost/Share $69.94 Unrealized @ Report Date +16.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $25.11M Shares 444,524 Share Price $56.48 Est. Cost/Share $55.72 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.82M Shares 586,306 Share Price $42.34 Est. Cost/Share $42.01 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.3%
Value $24.53M Shares 103,102 Share Price $237.94 Est. Cost/Share $197.57 Unrealized @ Report Date +20.4%
DHR DANAHER CORP DEL 0.3%
Value $24.22M Shares 127,167 Share Price $190.48 Est. Cost/Share $193.77 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC 0.3%
Value $23.99M Shares 107,150 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $23.96M Shares 259,689 Share Price $92.27 Est. Cost/Share $83.15 Unrealized @ Report Date +11.0%
IEMG ISHARES INC 0.3%
Value $23.92M Shares 288,757 Share Price $82.84 Est. Cost/Share $56.95 Unrealized @ Report Date +45.5%
NEE NEXTERA ENERGY INC 0.3%
Value $23.8M Shares 271,157 Share Price $87.77 Est. Cost/Share $69.29 Unrealized @ Report Date +26.7%
USB US BANCORP 0.3%
Value $23.72M Shares 392,696 Share Price $60.40 Est. Cost/Share $41.14 Unrealized @ Report Date +46.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $23.63M Shares 56,860 Share Price $415.63 Est. Cost/Share $373.75 Unrealized @ Report Date +11.2%
CW CURTISS WRIGHT CORP 0.3%
Value $23.62M Shares 31,175 Share Price $757.76 Est. Cost/Share $394.21 Unrealized @ Report Date +92.2%
EFA ISHARES TR 0.3%
Value $23.61M Shares 227,292 Share Price $103.88 Est. Cost/Share $86.14 Unrealized @ Report Date +20.6%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $23.61M Shares 106,772 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
TIIV ETF SER SOLUTIONS 0.3%
Value $23.58M Shares 808,538 Share Price $29.17 Est. Cost/Share $25.68 Unrealized @ Report Date +13.6%
IWP ISHARES TR 0.3%
Value $23.56M Shares 160,932 Share Price $146.41 Est. Cost/Share $129.15 Unrealized @ Report Date +13.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $23.36M Shares 130,072 Share Price $179.58 Est. Cost/Share $160.33 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.87M Shares 42,923 Share Price $509.46 Est. Cost/Share $459.63 Unrealized @ Report Date +10.8%
WM WASTE MGMT INC DEL 0.2%
Value $21.86M Shares 98,061 Share Price $222.88 Est. Cost/Share $228.40 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP 0.2%
Value $21.44M Shares 209,767 Share Price $102.19 Est. Cost/Share $85.70 Unrealized @ Report Date +19.2%
CASY CASEYS GEN STORES INC 0.2%
Value $21.42M Shares 26,945 Share Price $794.79 Est. Cost/Share $459.22 Unrealized @ Report Date +73.1%
SO SOUTHERN CO 0.2%
Value $21.37M Shares 223,296 Share Price $95.71 Est. Cost/Share $88.02 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 0.2%
Value $21.32M Shares 247,501 Share Price $86.14 Est. Cost/Share $81.83 Unrealized @ Report Date +5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $21.06M Shares 352,764 Share Price $59.69 Est. Cost/Share $47.26 Unrealized @ Report Date +26.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $20.92M Shares 195,495 Share Price $107.00 Est. Cost/Share $89.32 Unrealized @ Report Date +19.8%
MDT MEDTRONIC PLC 0.2%
Value $20.18M Shares 257,916 Share Price $78.23 Est. Cost/Share $84.45 Unrealized @ Report Date -7.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $20.11M Shares 94,896 Share Price $211.95 Est. Cost/Share $172.09 Unrealized @ Report Date +23.2%
AMT AMERICAN TOWER CORP 0.2%
Value $19.67M Shares 120,265 Share Price $163.57 Est. Cost/Share $206.39 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $18.96M Shares 25,741 Share Price $736.40 Est. Cost/Share $568.82 Unrealized @ Report Date +29.5%
PLD PROLOGIS INC. 0.2%
Value $18.66M Shares 137,773 Share Price $135.47 Est. Cost/Share $102.57 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $18.47M Shares 611,732 Share Price $30.20 Est. Cost/Share $20.58 Unrealized @ Report Date +46.7%
AFL AFLAC INC 0.2%
Value $17.31M Shares 147,591 Share Price $117.25 Est. Cost/Share $110.17 Unrealized @ Report Date +6.4%
SDY SPDR SERIES TRUST 0.2%
Value $17.1M Shares 112,374 Share Price $152.18 Est. Cost/Share $132.94 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.04M Shares 134,656 Share Price $126.58 Est. Cost/Share $115.83 Unrealized @ Report Date +9.3%
NFLX NETFLIX INC. 0.2%
Value $16.89M Shares 236,547 Share Price $71.40 Est. Cost/Share $107.96 Unrealized @ Report Date -33.9%
TGT TARGET CORP 0.2%
Value $16.62M Shares 127,268 Share Price $130.61 Est. Cost/Share $97.08 Unrealized @ Report Date +34.5%
VTV VANGUARD INDEX FDS 0.2%
Value $16.39M Shares 75,225 Share Price $217.93 Est. Cost/Share $179.89 Unrealized @ Report Date +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.36M Shares 58,173 Share Price $281.21 Est. Cost/Share $253.82 Unrealized @ Report Date +10.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $16.27M Shares 288,703 Share Price $56.37 Est. Cost/Share $36.93 Unrealized @ Report Date +52.7%
CSX CSX CORP 0.2%
Value $16.26M Shares 342,101 Share Price $47.53 Est. Cost/Share $29.78 Unrealized @ Report Date +59.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $16.05M Shares 165,707 Share Price $96.88 Est. Cost/Share $96.22 Unrealized @ Report Date +0.7%
TRP TC ENERGY CORP 0.2%
Value $16.05M Shares 242,153 Share Price $66.29 Est. Cost/Share $48.46 Unrealized @ Report Date +36.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.04M Shares 40,339 Share Price $397.68 Est. Cost/Share $508.78 Unrealized @ Report Date -21.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $15.91M Shares 136,408 Share Price $116.67 Est. Cost/Share $136.40 Unrealized @ Report Date -14.5%
APH AMPHENOL CORP 0.2%
Value $15.9M Shares 90,152 Share Price $176.32 Est. Cost/Share $81.39 Unrealized @ Report Date +116.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $15.82M Shares 182,608 Share Price $86.65 Est. Cost/Share $76.66 Unrealized @ Report Date +13.0%
SLB SLB LIMITED 0.2%
Value $15.52M Shares 333,766 Share Price $46.49 Est. Cost/Share $33.97 Unrealized @ Report Date +36.8%
ARM ARM HOLDINGS PLC 0.2%
Value $15.48M Shares 43,665 Share Price $354.57 Est. Cost/Share $168.11 Unrealized @ Report Date +110.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $15.05M Shares 474,504 Share Price $31.71 Est. Cost/Share $26.37 Unrealized @ Report Date +20.3%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $14.97M Shares 51,046 Share Price $293.18 Est. Cost/Share $268.95 Unrealized @ Report Date +9.0%
CTAS CINTAS CORP 0.2%
Value $14.72M Shares 86,533 Share Price $170.08 Est. Cost/Share $209.16 Unrealized @ Report Date -18.7%
LH LABCORP HOLDINGS INC 0.2%
Value $14.55M Shares 51,966 Share Price $280.00 Est. Cost/Share $241.79 Unrealized @ Report Date +15.8%
TFC TRUIST FINL CORP 0.2%
Value $14.4M Shares 289,056 Share Price $49.82 Est. Cost/Share $38.63 Unrealized @ Report Date +29.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $14.05M Shares 345,648 Share Price $40.64 Est. Cost/Share $30.30 Unrealized @ Report Date +34.1%
VOT VANGUARD INDEX FDS 0.2%
Value $13.82M Shares 45,110 Share Price $306.30 Est. Cost/Share $263.61 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $13.32M Shares 123,456 Share Price $107.93 Est. Cost/Share $100.28 Unrealized @ Report Date +7.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.78M Shares 93,418 Share Price $136.81 Est. Cost/Share $103.03 Unrealized @ Report Date +32.8%
KKR KKR & CO INC 0.1%
Value $12.77M Shares 139,166 Share Price $91.78 Est. Cost/Share $115.55 Unrealized @ Report Date -20.6%
URI UNITED RENTALS INC 0.1%
Value $12.71M Shares 11,217 Share Price $1132.89 Est. Cost/Share $668.46 Unrealized @ Report Date +69.5%
FTV FORTIVE CORP 0.1%
Value $12.61M Shares 206,466 Share Price $61.09 Est. Cost/Share $52.46 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.1%
Value $12.43M Shares 129,119 Share Price $96.25 Est. Cost/Share $102.81 Unrealized @ Report Date -6.4%
MGA MAGNA INTL INC 0.1%
Value $12.42M Shares 189,213 Share Price $65.66 Est. Cost/Share $34.70 Unrealized @ Report Date +89.2%
GE GE AEROSPACE 0.1%
Value $12.34M Shares 33,016 Share Price $373.73 Est. Cost/Share $221.40 Unrealized @ Report Date +68.8%
ADBE ADOBE INC 0.1%
Value $12.31M Shares 60,044 Share Price $205.02 Est. Cost/Share $375.71 Unrealized @ Report Date -45.4%
SON SONOCO PRODS CO 0.1%
Value $12.19M Shares 216,319 Share Price $56.35 Est. Cost/Share $43.42 Unrealized @ Report Date +29.8%
SYK STRYKER CORPORATION 0.1%
Value $11.97M Shares 38,014 Share Price $314.84 Est. Cost/Share $371.34 Unrealized @ Report Date -15.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $11.79M Shares 326,389 Share Price $36.13 Est. Cost/Share $23.64 Unrealized @ Report Date +52.8%
IAU ISHARES GOLD TR 0.1%
Value $11.54M Shares 152,876 Share Price $75.51 Est. Cost/Share $63.74 Unrealized @ Report Date +18.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $11.41M Shares 106,097 Share Price $107.50 Est. Cost/Share $94.10 Unrealized @ Report Date +14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.91M Shares 50,360 Share Price $216.60 Est. Cost/Share $164.29 Unrealized @ Report Date +31.8%
VOE VANGUARD INDEX FDS 0.1%
Value $10.79M Shares 54,613 Share Price $197.60 Est. Cost/Share $159.42 Unrealized @ Report Date +24.0%
PWR QUANTA SVCS INC 0.1%
Value $10.52M Shares 14,615 Share Price $720.04 Est. Cost/Share $509.02 Unrealized @ Report Date +41.5%
DDOG DATADOG INC 0.1%
Value $10.51M Shares 40,360 Share Price $260.36 Est. Cost/Share $111.43 Unrealized @ Report Date +133.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.2M Shares 106,167 Share Price $96.12 Est. Cost/Share $78.98 Unrealized @ Report Date +21.7%
IWR ISHARES TR 0.1%
Value $10.04M Shares 91,053 Share Price $110.32 Est. Cost/Share $89.77 Unrealized @ Report Date +22.9%
CMI CUMMINS INC 0.1%
Value $9.993M Shares 14,011 Share Price $713.21 Est. Cost/Share $565.02 Unrealized @ Report Date +26.2%
VB VANGUARD INDEX FDS 0.1%
Value $9.97M Shares 32,890 Share Price $303.12 Est. Cost/Share $227.30 Unrealized @ Report Date +33.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.945M Shares 79,918 Share Price $124.44 Est. Cost/Share $252.49 Unrealized @ Report Date -50.7%
AVY AVERY DENNISON CORP 0.1%
Value $9.871M Shares 60,803 Share Price $162.35 Est. Cost/Share $173.61 Unrealized @ Report Date -6.5%
IDXX IDEXX LABS INC 0.1%
Value $9.433M Shares 17,918 Share Price $526.44 Est. Cost/Share $612.35 Unrealized @ Report Date -14.0%
NOW SERVICENOW INC 0.1%
Value $9.402M Shares 94,700 Share Price $99.28 Est. Cost/Share $174.88 Unrealized @ Report Date -43.2%
GEV GE VERNOVA INC 0.1%
Value $9.397M Shares 7,998 Share Price $1174.86 Est. Cost/Share $423.13 Unrealized @ Report Date +177.7%
LKQ LKQ CORP 0.1%
Value $9.363M Shares 355,591 Share Price $26.33 Est. Cost/Share $38.29 Unrealized @ Report Date -31.2%
SNPS SYNOPSYS INC 0.1%
Value $9.324M Shares 20,903 Share Price $446.07 Est. Cost/Share $465.91 Unrealized @ Report Date -4.3%
SPSB SPDR SERIES TRUST 0.1%
Value $9.228M Shares 307,502 Share Price $30.01 Est. Cost/Share $30.05 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.959M Shares 26,018 Share Price $344.32 Est. Cost/Share $344.50 Unrealized @ Report Date -0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.916M Shares 15,349 Share Price $580.91 Est. Cost/Share $279.27 Unrealized @ Report Date +108.0%
ZTS ZOETIS INC 0.1%
Value $8.915M Shares 124,061 Share Price $71.86 Est. Cost/Share $147.69 Unrealized @ Report Date -51.3%
PGR PROGRESSIVE CORP 0.1%
Value $8.882M Shares 40,658 Share Price $218.45 Est. Cost/Share $235.36 Unrealized @ Report Date -7.2%
IWM ISHARES TR 0.1%
Value $8.881M Shares 29,559 Share Price $300.45 Est. Cost/Share $201.24 Unrealized @ Report Date +49.3%
SNA SNAP ON INC 0.1%
Value $8.821M Shares 21,921 Share Price $402.40 Est. Cost/Share $323.04 Unrealized @ Report Date +24.6%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $8.769M Shares 151,973 Share Price $57.70 Est. Cost/Share $55.53 Unrealized @ Report Date +3.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.585M Shares 89,025 Share Price $96.43 Est. Cost/Share $88.29 Unrealized @ Report Date +9.2%
BDX BECTON DICKINSON & CO 0.1%
Value $8.537M Shares 56,413 Share Price $151.33 Est. Cost/Share $180.97 Unrealized @ Report Date -16.4%
GLD SPDR GOLD TR 0.1%
Value $8.373M Shares 22,730 Share Price $368.38 Est. Cost/Share $313.80 Unrealized @ Report Date +17.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $8.23M Shares 142,506 Share Price $57.75 Est. Cost/Share $57.93 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.166M Shares 40,702 Share Price $200.62 Est. Cost/Share $199.80 Unrealized @ Report Date +0.4%
CVS CVS HEALTH CORP 0.1%
Value $8.066M Shares 77,969 Share Price $103.45 Est. Cost/Share $64.19 Unrealized @ Report Date +61.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $8.017M Shares 30,193 Share Price $265.51 Est. Cost/Share $192.64 Unrealized @ Report Date +37.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.967M Shares 50,412 Share Price $158.03 Est. Cost/Share $135.38 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.727M Shares 127,364 Share Price $60.67 Est. Cost/Share $107.53 Unrealized @ Report Date -43.6%
SPSM SPDR SERIES TRUST 0.1%
Value $7.388M Shares 128,109 Share Price $57.67 Est. Cost/Share $40.69 Unrealized @ Report Date +41.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $7.16M Shares 161,413 Share Price $44.36 Est. Cost/Share $33.56 Unrealized @ Report Date +32.2%
SHOP SHOPIFY INC 0.1%
Value $7.138M Shares 62,515 Share Price $114.18 Est. Cost/Share $100.95 Unrealized @ Report Date +13.1%
IVW ISHARES TR 0.1%
Value $7.04M Shares 51,189 Share Price $137.53 Est. Cost/Share $99.38 Unrealized @ Report Date +38.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.878M Shares 37,133 Share Price $185.23 Est. Cost/Share $136.60 Unrealized @ Report Date +35.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.81M Shares 118,188 Share Price $57.62 Est. Cost/Share $47.37 Unrealized @ Report Date +21.6%
HAS HASBRO INC 0.1%
Value $6.761M Shares 81,862 Share Price $82.59 Est. Cost/Share $61.59 Unrealized @ Report Date +34.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $6.733M Shares 14,098 Share Price $477.57 Est. Cost/Share $196.78 Unrealized @ Report Date +142.7%
UMBF UMB FINL CORP 0.1%
Value $6.721M Shares 47,081 Share Price $142.76 Est. Cost/Share $99.71 Unrealized @ Report Date +43.2%
IWS ISHARES TR 0.1%
Value $6.668M Shares 40,508 Share Price $164.60 Est. Cost/Share $131.90 Unrealized @ Report Date +24.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.579M Shares 4,759 Share Price $1382.37 Est. Cost/Share $650.03 Unrealized @ Report Date +112.7%
IDEV ISHARES TR 0.1%
Value $6.523M Shares 73,282 Share Price $89.01 Est. Cost/Share $72.29 Unrealized @ Report Date +23.1%
SPYM SPDR SERIES TRUST 0.1%
Value $6.434M Shares 73,211 Share Price $87.88 Est. Cost/Share $67.24 Unrealized @ Report Date +30.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.37M Shares 63,522 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
NEM NEWMONT CORP 0.1%
Value $6.369M Shares 68,195 Share Price $93.40 Est. Cost/Share $52.90 Unrealized @ Report Date +76.6%
GSK GSK PLC 0.1%
Value $6.265M Shares 119,518 Share Price $52.42 Est. Cost/Share $38.21 Unrealized @ Report Date +37.2%
HRB BLOCK H & R INC 0.1%
Value $6.232M Shares 163,659 Share Price $38.08 Est. Cost/Share $56.45 Unrealized @ Report Date -32.5%
VBR VANGUARD INDEX FDS 0.1%
Value $6.137M Shares 25,255 Share Price $242.99 Est. Cost/Share $186.32 Unrealized @ Report Date +30.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.091M Shares 26,858 Share Price $226.79 Est. Cost/Share $134.20 Unrealized @ Report Date +69.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $5.942M Shares 92,198 Share Price $64.45 Est. Cost/Share $61.86 Unrealized @ Report Date —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $5.825M Shares 104,025 Share Price $56.00 Est. Cost/Share $46.48 Unrealized @ Report Date +20.5%
SLYV SPDR SERIES TRUST 0.1%
Value $5.764M Shares 52,831 Share Price $109.11 Est. Cost/Share $75.85 Unrealized @ Report Date +43.8%
LOW LOWES COS INC 0.1%
Value $5.756M Shares 26,105 Share Price $220.49 Est. Cost/Share $220.63 Unrealized @ Report Date -0.1%
EVRG EVERGY INC 0.1%
Value $5.514M Shares 63,798 Share Price $86.43 Est. Cost/Share $66.19 Unrealized @ Report Date +30.6%
MUB ISHARES TR 0.1%
Value $5.452M Shares 50,658 Share Price $107.62 Est. Cost/Share $104.86 Unrealized @ Report Date +2.6%
IWB ISHARES TR 0.1%
Value $5.422M Shares 13,241 Share Price $409.50 Est. Cost/Share $330.95 Unrealized @ Report Date +23.7%
PFE PFIZER INC 0.1%
Value $5.413M Shares 224,786 Share Price $24.08 Est. Cost/Share $22.35 Unrealized @ Report Date +7.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.308M Shares 45,262 Share Price $117.28 Est. Cost/Share $110.45 Unrealized @ Report Date +6.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.281M Shares 98,517 Share Price $53.61 Est. Cost/Share $49.58 Unrealized @ Report Date +8.1%
CWI SPDR INDEX SHS FDS 0.1%
Value $5.268M Shares 129,527 Share Price $40.67 Est. Cost/Share $30.92 Unrealized @ Report Date +31.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.7%
IUSG ISHARES TR 0.1%
Value $5.089M Shares 27,054 Share Price $188.09 Est. Cost/Share $137.88 Unrealized @ Report Date +36.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.066M Shares 31,929 Share Price $158.66 Est. Cost/Share $135.80 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 0.1%
Value $4.969M Shares 9,674 Share Price $513.60 Est. Cost/Share $551.47 Unrealized @ Report Date -6.9%
TJX TJX COS INC NEW 0.1%
Value $4.933M Shares 32,561 Share Price $151.50 Est. Cost/Share $127.62 Unrealized @ Report Date +18.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.867M Shares 125,170 Share Price $38.88 Est. Cost/Share $74.78 Unrealized @ Report Date -48.0%
VMI VALMONT INDS INC 0.1%
Value $4.837M Shares 8,374 Share Price $577.60 Est. Cost/Share $308.64 Unrealized @ Report Date +87.1%
IYW ISHARES TR 0.1%
Value $4.792M Shares 18,998 Share Price $252.23 Est. Cost/Share $151.59 Unrealized @ Report Date +66.4%
IJJ ISHARES TR 0.0%
Value $4.376M Shares 29,619 Share Price $147.73 Est. Cost/Share $117.65 Unrealized @ Report Date +25.6%
ABT ABBOTT LABORATORIES 0.0%
Value $4.328M Shares 47,702 Share Price $90.74 Est. Cost/Share $130.60 Unrealized @ Report Date -30.5%
IWO ISHARES TR 0.0%
Value $4.268M Shares 10,833 Share Price $393.96 Est. Cost/Share $266.98 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP 0.0%
Value $4.203M Shares 28,677 Share Price $146.55 Est. Cost/Share $169.42 Unrealized @ Report Date -13.5%
FTI TECHNIPFMC PLC 0.0%
Value $4.116M Shares 62,077 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
FOXA FOX CORP 0.0%
Value $4.104M Shares 78,690 Share Price $52.16 Est. Cost/Share $52.50 Unrealized @ Report Date -0.6%
DON WISDOMTREE TR 0.0%
Value $4.06M Shares 71,841 Share Price $56.52 Est. Cost/Share $48.46 Unrealized @ Report Date +16.6%
STM STMICROELECTRONICS N V 0.0%
Value $3.983M Shares 53,182 Share Price $74.89 Est. Cost/Share $24.81 Unrealized @ Report Date +201.8%
VBK VANGUARD INDEX FDS 0.0%
Value $3.983M Shares 10,890 Share Price $365.70 Est. Cost/Share $261.45 Unrealized @ Report Date +39.9%
IJK ISHARES TR 0.0%
Value $3.963M Shares 33,726 Share Price $117.50 Est. Cost/Share $85.63 Unrealized @ Report Date +37.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.905M Shares 72,642 Share Price $53.76 Est. Cost/Share $55.41 Unrealized @ Report Date -3.0%
AGG ISHARES TR 0.0%
Value $3.872M Shares 39,116 Share Price $98.98 Est. Cost/Share $98.49 Unrealized @ Report Date +0.5%
KLAC KLA CORP 0.0%
Value $3.871M Shares 12,830 Share Price $301.71 Est. Cost/Share $1428.28 Unrealized @ Report Date -78.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.862M Shares 62,843 Share Price $61.46 Est. Cost/Share $56.27 Unrealized @ Report Date +9.2%
NUE NUCOR CORP 0.0%
Value $3.826M Shares 17,174 Share Price $222.75 Est. Cost/Share $222.21 Unrealized @ Report Date +0.2%
ESGD ISHARES TR 0.0%
Value $3.771M Shares 36,677 Share Price $102.81 Est. Cost/Share $86.56 Unrealized @ Report Date +18.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.701M Shares 100,000 Share Price $37.01 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
SLV ISHARES SILVER TR 0.0%
Value $3.671M Shares 68,657 Share Price $53.47 Est. Cost/Share $32.99 Unrealized @ Report Date +62.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.669M Shares 147,843 Share Price $24.82 Est. Cost/Share $29.46 Unrealized @ Report Date -15.8%
IVE ISHARES TR 0.0%
Value $3.658M Shares 16,112 Share Price $227.06 Est. Cost/Share $187.15 Unrealized @ Report Date +21.3%
BKH BLACK HILLS CORP 0.0%
Value $3.607M Shares 48,481 Share Price $74.40 Est. Cost/Share $56.47 Unrealized @ Report Date +31.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.605M Shares 15,237 Share Price $236.62 Est. Cost/Share $198.85 Unrealized @ Report Date +19.0%
IWN ISHARES TR 0.0%
Value $3.504M Shares 15,839 Share Price $221.20 Est. Cost/Share $149.51 Unrealized @ Report Date +48.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.491M Shares 3,452 Share Price $1011.37 Est. Cost/Share $664.80 Unrealized @ Report Date +52.1%
MMM 3M CO 0.0%
Value $3.483M Shares 21,512 Share Price $161.91 Est. Cost/Share $141.54 Unrealized @ Report Date +14.4%
PSK SPDR SERIES TRUST 0.0%
Value $3.37M Shares 110,380 Share Price $30.53 Est. Cost/Share $31.62 Unrealized @ Report Date -3.4%
EEM ISHARES TR 0.0%
Value $3.367M Shares 49,216 Share Price $68.41 Est. Cost/Share $46.81 Unrealized @ Report Date +46.1%
PSX PHILLIPS 66 0.0%
Value $3.36M Shares 19,876 Share Price $169.05 Est. Cost/Share $109.47 Unrealized @ Report Date +54.4%
USMV ISHARES TR 0.0%
Value $3.3M Shares 34,214 Share Price $96.46 Est. Cost/Share $94.34 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $3.245M Shares 33,004 Share Price $98.33 Est. Cost/Share $147.01 Unrealized @ Report Date -33.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.234M Shares 29,465 Share Price $109.77 Est. Cost/Share $131.73 Unrealized @ Report Date -16.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.208M Shares 108,999 Share Price $29.43 Est. Cost/Share $22.61 Unrealized @ Report Date +30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.198M Shares 83,931 Share Price $38.10 Est. Cost/Share $45.30 Unrealized @ Report Date -15.9%
TXN TEXAS INSTRS INC 0.0%
Value $3.165M Shares 10,618 Share Price $298.07 Est. Cost/Share $173.88 Unrealized @ Report Date +71.4%
IJS ISHARES TR 0.0%
Value $3.146M Shares 23,014 Share Price $136.68 Est. Cost/Share $95.23 Unrealized @ Report Date +43.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.094M Shares 11,438 Share Price $270.47 Est. Cost/Share $237.16 Unrealized @ Report Date +14.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.079M Shares 113,251 Share Price $27.19 Est. Cost/Share $23.70 Unrealized @ Report Date +14.7%
BLK BLACKROCK INC 0.0%
Value $2.931M Shares 3,048 Share Price $961.56 Est. Cost/Share $956.55 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.924M Shares 11,773 Share Price $248.37 Est. Cost/Share $263.84 Unrealized @ Report Date -5.9%
WING WINGSTOP INC 0.0%
Value $2.924M Shares 16,861 Share Price $173.41 Est. Cost/Share $292.47 Unrealized @ Report Date -40.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.9M Shares 31,631 Share Price $91.68 Est. Cost/Share $90.01 Unrealized @ Report Date +1.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.849M Shares 45,491 Share Price $62.63 Est. Cost/Share $103.35 Unrealized @ Report Date -39.4%
IWY ISHARES TR 0.0%
Value $2.818M Shares 9,698 Share Price $290.63 Est. Cost/Share $234.15 Unrealized @ Report Date +24.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.81M Shares 65,071 Share Price $43.18 Est. Cost/Share $68.35 Unrealized @ Report Date -36.8%
VGT VANGUARD WORLD FD 0.0%
Value $2.79M Shares 23,342 Share Price $119.52 Est. Cost/Share $105.10 Unrealized @ Report Date +13.7%
ITOT ISHARES TR 0.0%
Value $2.771M Shares 16,866 Share Price $164.27 Est. Cost/Share $136.29 Unrealized @ Report Date +20.5%
BAC BANK OF AMER CORP 0.0%
Value $2.745M Shares 48,181 Share Price $56.98 Est. Cost/Share $42.60 Unrealized @ Report Date +33.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.729M Shares 3,576 Share Price $763.14 Est. Cost/Share $442.22 Unrealized @ Report Date +72.6%
CTVA CORTEVA INC 0.0%
Value $2.702M Shares 31,908 Share Price $84.69 Est. Cost/Share $66.79 Unrealized @ Report Date +26.8%
DVY ISHARES TR 0.0%
Value $2.673M Shares 17,101 Share Price $156.30 Est. Cost/Share $131.30 Unrealized @ Report Date +19.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.672M Shares 31,910 Share Price $83.75 Est. Cost/Share $68.37 Unrealized @ Report Date +22.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.662M Shares 32,049 Share Price $83.07 Est. Cost/Share $81.18 Unrealized @ Report Date +2.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.662M Shares 52,366 Share Price $50.83 Est. Cost/Share $43.93 Unrealized @ Report Date +15.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.65M Shares 49,896 Share Price $53.11 Est. Cost/Share $43.39 Unrealized @ Report Date +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.65M Shares 7,833 Share Price $338.25 Est. Cost/Share $288.59 Unrealized @ Report Date +17.2%
BA BOEING CO 0.0%
Value $2.645M Shares 12,220 Share Price $216.47 Est. Cost/Share $190.03 Unrealized @ Report Date +13.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $2.546M Shares 33,643 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.53M Shares 52,002 Share Price $48.65 Est. Cost/Share $46.75 Unrealized @ Report Date +4.1%
EXC EXELON CORP 0.0%
Value $2.5M Shares 53,622 Share Price $46.62 Est. Cost/Share $43.57 Unrealized @ Report Date +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.491M Shares 11,125 Share Price $223.95 Est. Cost/Share $302.24 Unrealized @ Report Date -25.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.491M Shares 105,203 Share Price $23.68 Est. Cost/Share $20.95 Unrealized @ Report Date +13.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.487M Shares 35,586 Share Price $69.90 Est. Cost/Share $50.93 Unrealized @ Report Date +37.2%
ESGU ISHARES TR 0.0%
Value $2.46M Shares 15,030 Share Price $163.67 Est. Cost/Share $149.63 Unrealized @ Report Date +9.4%
MBB ISHARES TR 0.0%
Value $2.456M Shares 25,989 Share Price $94.52 Est. Cost/Share $95.11 Unrealized @ Report Date -0.6%
WS WORTHINGTON STL INC 0.0%
Value $2.439M Shares 72,641 Share Price $33.58 Est. Cost/Share $25.74 Unrealized @ Report Date +30.4%
FE FIRSTENERGY CORP 0.0%
Value $2.434M Shares 51,190 Share Price $47.54 Est. Cost/Share $40.41 Unrealized @ Report Date +17.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.427M Shares 7,716 Share Price $314.59 Est. Cost/Share $248.57 Unrealized @ Report Date +26.6%
MO ALTRIA GROUP INC 0.0%
Value $2.424M Shares 33,692 Share Price $71.95 Est. Cost/Share $60.71 Unrealized @ Report Date +18.5%
IDV ISHARES TR 0.0%
Value $2.349M Shares 56,693 Share Price $41.43 Est. Cost/Share $34.44 Unrealized @ Report Date +20.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.291M Shares 45,290 Share Price $50.58 Est. Cost/Share $49.39 Unrealized @ Report Date +2.4%
SOXX ISHARES TR 0.0%
Value $2.29M Shares 3,574 Share Price $640.76 Est. Cost/Share $200.40 Unrealized @ Report Date +219.7%
D DOMINION ENERGY INC 0.0%
Value $2.281M Shares 33,395 Share Price $68.29 Est. Cost/Share $53.16 Unrealized @ Report Date +28.5%
GPC GENUINE PARTS CO 0.0%
Value $2.264M Shares 19,189 Share Price $117.98 Est. Cost/Share $117.78 Unrealized @ Report Date +0.2%
DES WISDOMTREE TR 0.0%
Value $2.249M Shares 55,283 Share Price $40.68 Est. Cost/Share $30.84 Unrealized @ Report Date +31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.229M Shares 10,818 Share Price $206.01 Est. Cost/Share $204.31 Unrealized @ Report Date +0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.2M Shares 33,389 Share Price $65.88 Est. Cost/Share $51.35 Unrealized @ Report Date +28.3%
KR KROGER CO 0.0%
Value $2.181M Shares 39,275 Share Price $55.53 Est. Cost/Share $68.18 Unrealized @ Report Date -18.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.126M Shares 25,722 Share Price $82.65 Est. Cost/Share $81.92 Unrealized @ Report Date +0.9%
IEF ISHARES TR 0.0%
Value $2.005M Shares 21,197 Share Price $94.57 Est. Cost/Share $94.55 Unrealized @ Report Date +0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2M Shares 13,686 Share Price $146.11 Est. Cost/Share $91.75 Unrealized @ Report Date +59.3%
DIVO AMPLIFY ETF TR 0.0%
Value $1.993M Shares 43,609 Share Price $45.70 Est. Cost/Share $43.36 Unrealized @ Report Date +5.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.98M Shares 12,615 Share Price $156.95 Est. Cost/Share $127.90 Unrealized @ Report Date +22.7%
EFG ISHARES TR 0.0%
Value $1.966M Shares 15,799 Share Price $124.42 Est. Cost/Share $106.01 Unrealized @ Report Date +17.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.945M Shares 23,739 Share Price $81.94 Est. Cost/Share $61.92 Unrealized @ Report Date +32.3%
AEE AMEREN CORP 0.0%
Value $1.878M Shares 16,610 Share Price $113.04 Est. Cost/Share $96.70 Unrealized @ Report Date +16.9%
IWV ISHARES TR 0.0%
Value $1.865M Shares 4,373 Share Price $426.40 Est. Cost/Share $332.89 Unrealized @ Report Date +28.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.858M Shares 46,305 Share Price $40.13 Est. Cost/Share $32.58 Unrealized @ Report Date +23.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.822M Shares 8,561 Share Price $212.77 Est. Cost/Share $176.00 Unrealized @ Report Date +20.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.803M Shares 1,562 Share Price $1154.29 Est. Cost/Share $296.28 Unrealized @ Report Date +289.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.763M Shares 4,438 Share Price $397.17 Est. Cost/Share $218.39 Unrealized @ Report Date +81.9%
SCZ ISHARES TR 0.0%
Value $1.741M Shares 21,166 Share Price $82.27 Est. Cost/Share $68.53 Unrealized @ Report Date +20.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.697M Shares 33,660 Share Price $50.42 Est. Cost/Share $71.92 Unrealized @ Report Date -29.9%
SHY ISHARES TR 0.0%
Value $1.693M Shares 20,617 Share Price $82.11 Est. Cost/Share $82.62 Unrealized @ Report Date -0.6%
GIS GENERAL MILLS INC 0.0%
Value $1.686M Shares 48,445 Share Price $34.80 Est. Cost/Share $53.30 Unrealized @ Report Date -34.7%
T AT&T INC 0.0%
Value $1.679M Shares 81,106 Share Price $20.70 Est. Cost/Share $26.88 Unrealized @ Report Date -23.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.675M Shares 68,900 Share Price $24.31 Est. Cost/Share $24.17 Unrealized @ Report Date +0.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.67M Shares 19,000 Share Price $87.91 Est. Cost/Share $82.03 Unrealized @ Report Date +7.2%
ITM VANECK ETF TRUST 0.0%
Value $1.653M Shares 35,184 Share Price $46.99 Est. Cost/Share $45.13 Unrealized @ Report Date +4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.648M Shares 48,636 Share Price $33.88 Est. Cost/Share $16.14 Unrealized @ Report Date +110.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.643M Shares 28,399 Share Price $57.84 Est. Cost/Share $65.14 Unrealized @ Report Date -11.2%
PFF ISHARES TR 0.0%
Value $1.634M Shares 53,605 Share Price $30.49 Est. Cost/Share $30.41 Unrealized @ Report Date +0.3%
WFC WELLS FARGO & CO 0.0%
Value $1.622M Shares 19,633 Share Price $82.64 Est. Cost/Share $74.00 Unrealized @ Report Date +11.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.61M Shares 4,682 Share Price $343.91 Est. Cost/Share $296.75 Unrealized @ Report Date +15.9%
IJT ISHARES TR 0.0%
Value $1.562M Shares 8,745 Share Price $178.60 Est. Cost/Share $127.97 Unrealized @ Report Date +39.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.51M Shares 16,395 Share Price $92.09 Est. Cost/Share $93.67 Unrealized @ Report Date -1.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.501M Shares 3,685 Share Price $407.26 Est. Cost/Share $500.45 Unrealized @ Report Date -18.6%
DOW DOW HLDGS INC 0.0%
Value $1.481M Shares 54,118 Share Price $27.36 Est. Cost/Share $28.78 Unrealized @ Report Date -4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.478M Shares 18,663 Share Price $79.22 Est. Cost/Share $74.22 Unrealized @ Report Date +6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.417M Shares 53,144 Share Price $26.66 Est. Cost/Share $9.54 Unrealized @ Report Date +179.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.373M Shares 21,828 Share Price $62.89 Est. Cost/Share $51.31 Unrealized @ Report Date +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.338M Shares 1,387 Share Price $965.00 Est. Cost/Share $102.43 Unrealized @ Report Date +842.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.326M Shares 36,006 Share Price $36.84 Est. Cost/Share $27.96 Unrealized @ Report Date +31.8%
SUB ISHARES TR 0.0%
Value $1.315M Shares 12,354 Share Price $106.47 Est. Cost/Share $106.40 Unrealized @ Report Date +0.1%
ESGV VANGUARD WORLD FD 0.0%
Value $1.301M Shares 9,837 Share Price $132.24 Est. Cost/Share $106.26 Unrealized @ Report Date +24.4%
SHEL SHELL PLC 0.0%
Value $1.292M Shares 16,665 Share Price $77.54 Est. Cost/Share $67.63 Unrealized @ Report Date +14.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.285M Shares 23,356 Share Price $55.01 Est. Cost/Share $40.35 Unrealized @ Report Date +36.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.276M Shares 28,149 Share Price $45.34 Est. Cost/Share $41.93 Unrealized @ Report Date +8.1%
YUM YUM BRANDS INC 0.0%
Value $1.275M Shares 7,977 Share Price $159.86 Est. Cost/Share $145.12 Unrealized @ Report Date +10.2%
UTL UNITIL CORP 0.0%
Value $1.267M Shares 24,044 Share Price $52.69 Est. Cost/Share $52.82 Unrealized @ Report Date -0.2%
MSCI MSCI INC 0.0%
Value $1.223M Shares 2,183 Share Price $560.04 Est. Cost/Share $549.12 Unrealized @ Report Date +2.0%
ET ENERGY TRANSFER L P 0.0%
Value $1.218M Shares 63,698 Share Price $19.12 Est. Cost/Share $18.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.187M Shares 4,558 Share Price $260.44 Est. Cost/Share $135.47 Unrealized @ Report Date +92.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.181M Shares 21,856 Share Price $54.02 Est. Cost/Share $47.55 Unrealized @ Report Date +13.6%
HSY HERSHEY CO 0.0%
Value $1.176M Shares 6,704 Share Price $175.45 Est. Cost/Share $164.51 Unrealized @ Report Date +6.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.169M Shares 23,264 Share Price $50.23 Est. Cost/Share $49.93 Unrealized @ Report Date +0.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.148M Shares 44,936 Share Price $25.55 Est. Cost/Share $21.81 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.142M Shares 7,401 Share Price $154.30 Est. Cost/Share $119.89 Unrealized @ Report Date +28.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.13M Shares 8,946 Share Price $126.34 Est. Cost/Share $107.37 Unrealized @ Report Date +17.7%
MCK MCKESSON CORP 0.0%
Value $1.128M Shares 1,493 Share Price $755.60 Est. Cost/Share $770.64 Unrealized @ Report Date -2.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.12M Shares 33,642 Share Price $33.29 Est. Cost/Share $50.18 Unrealized @ Report Date -33.7%
ACWX ISHARES TR 0.0%
Value $1.116M Shares 14,665 Share Price $76.11 Est. Cost/Share $61.72 Unrealized @ Report Date +23.3%
LIN LINDE PLC 0.0%
Value $1.11M Shares 2,139 Share Price $518.94 Est. Cost/Share $454.99 Unrealized @ Report Date +14.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.102M Shares 12,896 Share Price $85.49 Est. Cost/Share $68.00 Unrealized @ Report Date +25.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.069M Shares 14,566 Share Price $73.41 Est. Cost/Share $72.95 Unrealized @ Report Date +0.6%
BP BP PLC 0.0%
Value $1.056M Shares 28,577 Share Price $36.95 Est. Cost/Share $29.58 Unrealized @ Report Date +24.9%
UL UNILEVER PLC 0.0%
Value $1.053M Shares 17,508 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
SLYG SPDR SERIES TRUST 0.0%
Value $1.034M Shares 8,682 Share Price $119.13 Est. Cost/Share $83.83 Unrealized @ Report Date +42.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.032M Shares 2,914 Share Price $354.24 Est. Cost/Share $277.49 Unrealized @ Report Date +27.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.022M Shares 2,081 Share Price $491.16 Est. Cost/Share $396.79 Unrealized @ Report Date +23.8%
IGSB ISHARES TR 0.0%
Value $1.022M Shares 19,492 Share Price $52.41 Est. Cost/Share $52.28 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.0%
Value $1.008M Shares 4,242 Share Price $237.54 Est. Cost/Share $200.93 Unrealized @ Report Date +18.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $983K Shares 1,881 Share Price $522.39 Est. Cost/Share $416.10 Unrealized @ Report Date +25.5%
VXF VANGUARD INDEX FDS 0.0%
Value $982K Shares 3,988 Share Price $246.21 Est. Cost/Share $195.11 Unrealized @ Report Date +26.2%
WELL WELLTOWER INC 0.0%
Value $981K Shares 4,321 Share Price $226.97 Est. Cost/Share $147.88 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $964K Shares 28,348 Share Price $34.00 Est. Cost/Share $50.88 Unrealized @ Report Date -33.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $947K Shares 2,796 Share Price $338.72 Est. Cost/Share $260.18 Unrealized @ Report Date +30.2%
SJNK SPDR SERIES TRUST 0.0%
Value $937K Shares 37,420 Share Price $25.03 Est. Cost/Share $25.00 Unrealized @ Report Date +0.1%
INTU INTUIT 0.0%
Value $930K Shares 3,562 Share Price $261.00 Est. Cost/Share $676.04 Unrealized @ Report Date -61.4%
IGV ISHARES TR 0.0%
Value $902K Shares 9,957 Share Price $90.60 Est. Cost/Share $88.73 Unrealized @ Report Date +2.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $889K Shares 6,953 Share Price $127.81 Est. Cost/Share $104.39 Unrealized @ Report Date +22.4%
SYY SYSCO CORP 0.0%
Value $884K Shares 10,576 Share Price $83.58 Est. Cost/Share $71.86 Unrealized @ Report Date +16.3%
NUSC NUSHARES ETF TR 0.0%
Value $870K Shares 16,700 Share Price $52.12 Est. Cost/Share $38.54 Unrealized @ Report Date +35.2%
SRCE 1ST SOURCE CORP 0.0%
Value $870K Shares 10,659 Share Price $81.58 Est. Cost/Share $62.07 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $863K Shares 21,470 Share Price $40.21 Est. Cost/Share $26.84 Unrealized @ Report Date +49.8%
XNTK SPDR SERIES TRUST 0.0%
Value $859K Shares 2,200 Share Price $390.65 Est. Cost/Share $207.38 Unrealized @ Report Date +88.4%
IBB ISHARES TR 0.0%
Value $841K Shares 4,423 Share Price $190.19 Est. Cost/Share $137.85 Unrealized @ Report Date +38.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $825K Shares 10,440 Share Price $79.03 Est. Cost/Share $79.00 Unrealized @ Report Date +0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $821K Shares 4,834 Share Price $169.88 Est. Cost/Share $103.53 Unrealized @ Report Date +64.1%
PAVE GLOBAL X FDS 0.0%
Value $815K Shares 13,832 Share Price $58.92 Est. Cost/Share $40.00 Unrealized @ Report Date +47.3%
QUAL ISHARES TR 0.0%
Value $814K Shares 3,710 Share Price $219.43 Est. Cost/Share $180.64 Unrealized @ Report Date +21.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $814K Shares 4,607 Share Price $176.70 Est. Cost/Share $102.36 Unrealized @ Report Date +72.6%
DSI ISHARES TR 0.0%
Value $805K Shares 5,651 Share Price $142.39 Est. Cost/Share $107.66 Unrealized @ Report Date +32.3%
DGRW WISDOMTREE TR 0.0%
Value $796K Shares 8,322 Share Price $95.62 Est. Cost/Share $79.85 Unrealized @ Report Date +19.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $787K Shares 25,295 Share Price $31.10 Est. Cost/Share $25.10 Unrealized @ Report Date +23.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $780K Shares 8,680 Share Price $89.85 Est. Cost/Share $68.58 Unrealized @ Report Date +31.0%
TLT ISHARES TR 0.0%
Value $779K Shares 9,012 Share Price $86.42 Est. Cost/Share $87.28 Unrealized @ Report Date -1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $777K Shares 15,116 Share Price $51.42 Est. Cost/Share $29.86 Unrealized @ Report Date +72.2%
FDX FEDEX CORP 0.0%
Value $763K Shares 2,436 Share Price $313.13 Est. Cost/Share $215.22 Unrealized @ Report Date +45.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $760K Shares 4,449 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $752K Shares 4,511 Share Price $166.67 Est. Cost/Share $212.89 Unrealized @ Report Date -21.7%
WY WEYERHAEUSER CO 0.0%
Value $748K Shares 31,240 Share Price $23.94 Est. Cost/Share $25.57 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $738K Shares 3,214 Share Price $229.57 Est. Cost/Share $319.20 Unrealized @ Report Date -28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $738K Shares 17,085 Share Price $43.18 Est. Cost/Share $52.75 Unrealized @ Report Date -18.1%
CMCSA COMCAST CORP NEW 0.0%
Value $736K Shares 29,991 Share Price $24.55 Est. Cost/Share $33.91 Unrealized @ Report Date -27.6%
CWB SPDR SERIES TRUST 0.0%
Value $735K Shares 6,815 Share Price $107.82 Est. Cost/Share $85.06 Unrealized @ Report Date +26.8%
CME CME GROUP INC 0.0%
Value $726K Shares 3,287 Share Price $220.83 Est. Cost/Share $270.88 Unrealized @ Report Date -18.5%
BUSE FIRST BUSEY CORP 0.0%
Value $725K Shares 24,590 Share Price $29.50 Est. Cost/Share $20.94 Unrealized @ Report Date +40.9%
ITA ISHARES TR 0.0%
Value $721K Shares 2,974 Share Price $242.42 Est. Cost/Share $169.63 Unrealized @ Report Date +42.9%
CBT CABOT CORP 0.0%
Value $705K Shares 7,768 Share Price $90.82 Est. Cost/Share $75.24 Unrealized @ Report Date +20.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $705K Shares 19,109 Share Price $36.87 Est. Cost/Share $26.38 Unrealized @ Report Date +39.8%
SPYG SPDR SERIES TRUST 0.0%
Value $698K Shares 5,863 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
AROW ARROW FINL CORP 0.0%
Value $691K Shares 16,854 Share Price $40.99 Est. Cost/Share $25.54 Unrealized @ Report Date +60.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $679K Shares 2,028 Share Price $334.88 Est. Cost/Share $189.67 Unrealized @ Report Date +76.5%
IXP ISHARES TR 0.0%
Value $677K Shares 6,000 Share Price $112.85 Est. Cost/Share $101.76 Unrealized @ Report Date +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $670K Shares 4,943 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $668K Shares 1,802 Share Price $370.59 Est. Cost/Share $322.33 Unrealized @ Report Date +15.0%
BK BANK OF NY MELLON CORP 0.0%
Value $647K Shares 4,474 Share Price $144.61 * Est. Cost/Share $87.79 Unrealized @ Report Date +58.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $647K Shares 14,207 Share Price $45.52 Est. Cost/Share $77.37 Unrealized @ Report Date -41.2%
HDV ISHARES TR 0.0%
Value $646K Shares 23,570 Share Price $27.41 Est. Cost/Share $26.17 Unrealized @ Report Date +4.7%
EFV ISHARES TR 0.0%
Value $645K Shares 8,425 Share Price $76.55 Est. Cost/Share $65.43 Unrealized @ Report Date +17.0%
RKT ROCKET COS INC 0.0%
Value $641K Shares 40,699 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
ARCC ARES CAPITAL CORP 0.0%
Value $637K Shares 34,401 Share Price $18.53 Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%
SPYV SPDR SERIES TRUST 0.0%
Value $637K Shares 10,474 Share Price $60.79 Est. Cost/Share $55.52 Unrealized @ Report Date +9.5%
EWJ ISHARES INC 0.0%
Value $634K Shares 6,799 Share Price $93.27 Est. Cost/Share $71.15 Unrealized @ Report Date +31.1%
ESGE ISHARES INC 0.0%
Value $626K Shares 11,440 Share Price $54.69 Est. Cost/Share $38.15 Unrealized @ Report Date +43.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $615K Shares 1,639 Share Price $375.32 Est. Cost/Share $292.51 Unrealized @ Report Date +28.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $608K Shares 5,680 Share Price $107.13 Est. Cost/Share $100.48 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.0%
Value $606K Shares 14,757 Share Price $41.05 Est. Cost/Share $59.08 Unrealized @ Report Date -30.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $596K Shares 3,845 Share Price $155.13 Est. Cost/Share $115.22 Unrealized @ Report Date +34.6%
GWW WW GRAINGER INC 0.0%
Value $594K Shares 437 Share Price $1360.40 Est. Cost/Share $1131.78 Unrealized @ Report Date +20.2%
AZN ASTRAZENECA PLC 0.0%
Value $590K Shares 3,113 Share Price $189.62 Est. Cost/Share $190.75 Unrealized @ Report Date -0.6%
BAX BAXTER INTL INC 0.0%
Value $590K Shares 27,659 Share Price $21.32 Est. Cost/Share $29.99 Unrealized @ Report Date -28.9%
VFC V F CORP 0.0%
Value $585K Shares 35,059 Share Price $16.68 Est. Cost/Share $12.45 Unrealized @ Report Date +34.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $582K Shares 23,607 Share Price $24.66 Est. Cost/Share $24.81 Unrealized @ Report Date -0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $582K Shares 9,085 Share Price $64.01 Est. Cost/Share $69.80 Unrealized @ Report Date -8.3%
SGOV ISHARES TR 0.0%
Value $581K Shares 5,769 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
VSGX VANGUARD WORLD FD 0.0%
Value $580K Shares 7,050 Share Price $82.34 Est. Cost/Share $61.66 Unrealized @ Report Date +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $576K Shares 15,658 Share Price $36.76 Est. Cost/Share $32.52 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $573K Shares 8,482 Share Price $67.50 Est. Cost/Share $54.78 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $572K Shares 35,053 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
KTB KONTOOR BRANDS INC 0.0%
Value $567K Shares 6,802 Share Price $83.34 Est. Cost/Share $64.65 Unrealized @ Report Date +28.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $567K Shares 11,244 Share Price $50.39 Est. Cost/Share $42.71 Unrealized @ Report Date +18.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $564K Shares 25,314 Share Price $22.27 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
OKE ONEOK INC NEW 0.0%
Value $560K Shares 6,441 Share Price $86.94 Est. Cost/Share $80.72 Unrealized @ Report Date +7.7%
IEI ISHARES TR 0.0%
Value $554K Shares 4,718 Share Price $117.45 Est. Cost/Share $118.14 Unrealized @ Report Date -0.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $553K Shares 3,583 Share Price $154.29 Est. Cost/Share $125.16 Unrealized @ Report Date +23.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $551K Shares 1,201 Share Price $459.13 Est. Cost/Share $641.60 Unrealized @ Report Date -28.4%
CI THE CIGNA GROUP 0.0%
Value $549K Shares 1,990 Share Price $275.68 Est. Cost/Share $313.77 Unrealized @ Report Date -12.1%
MGC VANGUARD WORLD FD 0.0%
Value $547K Shares 2,000 Share Price $273.63 Est. Cost/Share $248.60 Unrealized @ Report Date +10.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $541K Shares 4,712 Share Price $114.88 Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $537K Shares 6,286 Share Price $85.46 Est. Cost/Share $69.88 Unrealized @ Report Date +22.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $536K Shares 9,090 Share Price $58.98 Est. Cost/Share $59.31 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $531K Shares 4,544 Share Price $116.77 Est. Cost/Share $106.56 Unrealized @ Report Date +9.6%
FAST FASTENAL CO 0.0%
Value $525K Shares 10,926 Share Price $48.03 Est. Cost/Share $40.11 Unrealized @ Report Date +19.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $524K Shares 908 Share Price $576.70 Est. Cost/Share $526.61 Unrealized @ Report Date +9.5%
DGRO ISHARES TR 0.0%
Value $523K Shares 6,895 Share Price $75.79 Est. Cost/Share $63.46 Unrealized @ Report Date +19.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $507K Shares 1,745 Share Price $290.59 Est. Cost/Share $241.29 Unrealized @ Report Date +20.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $500K Shares 10,054 Share Price $49.78 Est. Cost/Share $49.83 Unrealized @ Report Date -0.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $499K Shares 10,205 Share Price $48.88 Est. Cost/Share $38.20 Unrealized @ Report Date +28.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $499K Shares 6,360 Share Price $78.40 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $497K Shares 3,611 Share Price $137.74 Est. Cost/Share $174.19 Unrealized @ Report Date -20.9%
GOVT ISHARES TR 0.0%
Value $497K Shares 21,828 Share Price $22.78 Est. Cost/Share $22.84 Unrealized @ Report Date -0.3%
IYZ ISHARES TR 0.0%
Value $494K Shares 11,671 Share Price $42.31 Est. Cost/Share $27.49 Unrealized @ Report Date +53.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $493K Shares 18,999 Share Price $25.95 Est. Cost/Share $43.81 Unrealized @ Report Date -40.8%
AGX ARGAN INC 0.0%
Value $488K Shares 611 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $485K Shares 3,938 Share Price $123.11 Est. Cost/Share $170.15 Unrealized @ Report Date -27.6%
ALAB ASTERA LABS INC 0.0%
Value $483K Shares 1,000 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
MET METLIFE INC 0.0%
Value $481K Shares 5,685 Share Price $84.61 Est. Cost/Share $76.20 Unrealized @ Report Date +11.0%
IQLT ISHARES TR 0.0%
Value $480K Shares 9,695 Share Price $49.55 Est. Cost/Share $41.69 Unrealized @ Report Date +18.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $472K Shares 1,094 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $466K Shares 1,564 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
DLN WISDOMTREE TR 0.0%
Value $463K Shares 4,809 Share Price $96.32 Est. Cost/Share $79.29 Unrealized @ Report Date +21.5%
IUSB ISHARES TR 0.0%
Value $459K Shares 9,946 Share Price $46.15 Est. Cost/Share $45.93 Unrealized @ Report Date +0.5%
ESML ISHARES TR 0.0%
Value $459K Shares 8,200 Share Price $55.93 Est. Cost/Share $39.05 Unrealized @ Report Date +43.2%
MTUM ISHARES TR 0.0%
Value $456K Shares 1,330 Share Price $342.83 Est. Cost/Share $227.86 Unrealized @ Report Date +50.5%
NRG NRG ENERGY INC 0.0%
Value $455K Shares 3,116 Share Price $146.06 Est. Cost/Share $131.49 Unrealized @ Report Date +11.1%
EME EMCOR GROUP INC 0.0%
Value $454K Shares 547 Share Price $829.88 Est. Cost/Share $619.76 Unrealized @ Report Date +33.9%
CCI CROWN CASTLE INC 0.0%
Value $453K Shares 5,987 Share Price $75.73 Est. Cost/Share $98.04 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $449K Shares 4,119 Share Price $109.07 Est. Cost/Share $107.83 Unrealized @ Report Date +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $440K Shares 6,000 Share Price $73.35 Est. Cost/Share $66.95 Unrealized @ Report Date +9.6%
TTEK TETRA TECH INC NEW 0.0%
Value $439K Shares 15,179 Share Price $28.89 Est. Cost/Share $33.29 Unrealized @ Report Date -13.2%
RSG REPUBLIC SVCS INC 0.0%
Value $439K Shares 2,058 Share Price $213.08 Est. Cost/Share $234.70 Unrealized @ Report Date -9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $437K Shares 6,052 Share Price $72.16 Est. Cost/Share $82.66 Unrealized @ Report Date -12.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $436K Shares 3,076 Share Price $141.89 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $436K Shares 446 Share Price $978.12 Est. Cost/Share $837.07 Unrealized @ Report Date +16.9%
OEF ISHARES TR 0.0%
Value $432K Shares 1,181 Share Price $365.87 Est. Cost/Share $284.11 Unrealized @ Report Date +28.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $431K Shares 13,467 Share Price $31.97 Est. Cost/Share $26.84 Unrealized @ Report Date +19.1%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $429K Shares 5,100 Share Price $84.11 Est. Cost/Share $68.87 Unrealized @ Report Date +22.1%
KRE SPDR SERIES TRUST 0.0%
Value $428K Shares 5,713 Share Price $74.85 Est. Cost/Share $55.82 Unrealized @ Report Date +34.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $425K Shares 9,963 Share Price $42.68 Est. Cost/Share $101.01 Unrealized @ Report Date -57.7%
PHM PULTE GROUP INC 0.0%
Value $425K Shares 3,098 Share Price $137.21 Est. Cost/Share $100.20 Unrealized @ Report Date +36.9%
HYG ISHARES TR 0.0%
Value $422K Shares 5,279 Share Price $79.97 Est. Cost/Share $78.89 Unrealized @ Report Date +1.4%
C CITIGROUP INC 0.0%
Value $422K Shares 3,015 Share Price $139.96 Est. Cost/Share $75.94 Unrealized @ Report Date +84.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $415K Shares 4,551 Share Price $91.20 Est. Cost/Share $53.89 Unrealized @ Report Date +69.2%
DOV DOVER CORP 0.0%
Value $413K Shares 1,843 Share Price $224.28 Est. Cost/Share $173.67 Unrealized @ Report Date +29.1%
IYT ISHARES TR 0.0%
Value $413K Shares 4,764 Share Price $86.75 Est. Cost/Share $63.80 Unrealized @ Report Date +36.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $406K Shares 10,085 Share Price $40.23 Est. Cost/Share $30.10 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $399K Shares 1,677 Share Price $238.01 Est. Cost/Share $172.90 Unrealized @ Report Date +37.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $394K Shares 7,629 Share Price $51.69 Est. Cost/Share $39.20 Unrealized @ Report Date +31.9%
EFX EQUIFAX INC 0.0%
Value $392K Shares 2,467 Share Price $158.72 Est. Cost/Share $252.97 Unrealized @ Report Date -37.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 4,331 Share Price $90.10 Est. Cost/Share $67.73 Unrealized @ Report Date +33.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $382K Shares 6,178 Share Price $61.76 Est. Cost/Share $46.47 Unrealized @ Report Date +32.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $381K Shares 4,428 Share Price $86.09 Est. Cost/Share $95.97 Unrealized @ Report Date -10.3%
BE BLOOM ENERGY CORP 0.0%
Value $380K Shares 1,257 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $374K Shares 7,374 Share Price $50.68 Est. Cost/Share $50.38 Unrealized @ Report Date +0.6%
DTD WISDOMTREE TR 0.0%
Value $373K Shares 4,003 Share Price $93.25 Est. Cost/Share $75.70 Unrealized @ Report Date +23.2%
O REALTY INCOME CORP 0.0%
Value $373K Shares 6,018 Share Price $61.96 Est. Cost/Share $55.68 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $366K Shares 27,220 Share Price $13.46 Est. Cost/Share $21.99 Unrealized @ Report Date -38.8%
F FORD MTR CO 0.0%
Value $364K Shares 26,153 Share Price $13.90 Est. Cost/Share $9.87 Unrealized @ Report Date +40.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $363K Shares 3,281 Share Price $110.63 Est. Cost/Share $103.69 Unrealized @ Report Date +6.7%
EOG EOG RES INC 0.0%
Value $362K Shares 2,789 Share Price $129.73 Est. Cost/Share $112.67 Unrealized @ Report Date +15.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $359K Shares 4,965 Share Price $72.28 Est. Cost/Share $63.47 Unrealized @ Report Date +13.9%
BALL BALL CORP 0.0%
Value $359K Shares 5,750 Share Price $62.40 Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%
JNK SPDR SERIES TRUST 0.0%
Value $358K Shares 3,716 Share Price $96.37 Est. Cost/Share $94.99 Unrealized @ Report Date +1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $356K Shares 2,500 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
DLTR DOLLAR TREE INC 0.0%
Value $356K Shares 2,947 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $356K Shares 34,496 Share Price $10.31 Est. Cost/Share $8.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $356K Shares 11,247 Share Price $31.61 Est. Cost/Share $50.60 Unrealized @ Report Date -37.5%
IDU ISHARES TR 0.0%
Value $352K Shares 3,072 Share Price $114.61 Est. Cost/Share $106.55 Unrealized @ Report Date +7.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $349K Shares 3,382 Share Price $103.22 Est. Cost/Share $72.06 Unrealized @ Report Date +43.2%
TIP ISHARES TR 0.0%
Value $346K Shares 3,161 Share Price $109.43 Est. Cost/Share $109.41 Unrealized @ Report Date +0.0%
EZM WISDOMTREE TR 0.0%
Value $340K Shares 4,483 Share Price $75.78 Est. Cost/Share $59.57 Unrealized @ Report Date +27.2%
SPTM SPDR SERIES TRUST 0.0%
Value $338K Shares 3,726 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $327K Shares 4,032 Share Price $81.16 Est. Cost/Share $78.91 Unrealized @ Report Date +2.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 6,769 Share Price $48.34 Est. Cost/Share $47.25 Unrealized @ Report Date +2.3%
IYH ISHARES TR 0.0%
Value $327K Shares 4,875 Share Price $67.01 Est. Cost/Share $56.40 Unrealized @ Report Date +18.8%
CLX CLOROX CO DEL 0.0%
Value $327K Shares 3,421 Share Price $95.44 Est. Cost/Share $130.41 Unrealized @ Report Date -26.8%
CCJ CAMECO CORP 0.0%
Value $326K Shares 3,203 Share Price $101.86 Est. Cost/Share $86.47 Unrealized @ Report Date +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $322K Shares 921 Share Price $350.07 Est. Cost/Share $267.49 Unrealized @ Report Date +30.9%
ORI OLD REP INTL CORP 0.0%
Value $322K Shares 7,879 Share Price $40.92 Est. Cost/Share $34.93 Unrealized @ Report Date +17.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 11,027 Share Price $28.96 Est. Cost/Share $24.75 Unrealized @ Report Date +17.0%
NVT NVENT ELEC PLC 0.0%
Value $318K Shares 1,875 Share Price $169.61 Est. Cost/Share $113.50 Unrealized @ Report Date +49.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $315K Shares 4,128 Share Price $76.40 Est. Cost/Share $49.46 Unrealized @ Report Date +54.5%
SPXE PROSHARES TR 0.0%
Value $315K Shares 3,905 Share Price $80.70 Est. Cost/Share $78.07 Unrealized @ Report Date +3.4%
PPG PPG INDS INC 0.0%
Value $314K Shares 2,592 Share Price $121.29 Est. Cost/Share $106.34 Unrealized @ Report Date +14.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $313K Shares 3,786 Share Price $82.62 Est. Cost/Share $77.37 Unrealized @ Report Date +6.8%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $310K Shares 6,500 Share Price $47.74 Est. Cost/Share $39.93 Unrealized @ Report Date +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $308K Shares 621 Share Price $496.73 Est. Cost/Share $456.91 Unrealized @ Report Date +8.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 6,983 Share Price $44.03 Est. Cost/Share $41.09 Unrealized @ Report Date +7.2%
ZS ZSCALER INC 0.0%
Value $307K Shares 2,177 Share Price $141.15 Est. Cost/Share $282.25 Unrealized @ Report Date -50.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $301K Shares 3,949 Share Price $76.29 Est. Cost/Share $60.57 Unrealized @ Report Date +25.9%
— GABELLI EQUITY TR INC 0.0%
Value $299K Shares 52,810 Share Price $5.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $299K Shares 645 Share Price $463.26 Est. Cost/Share $457.90 Unrealized @ Report Date +1.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $297K Shares 6,020 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
APP APPLOVIN CORP 0.0%
Value $296K Shares 575 Share Price $515.23 Est. Cost/Share $493.44 Unrealized @ Report Date +4.4%
PSTG EVERPURE INC 0.0%
Value $296K Shares 3,759 Share Price $78.79 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $294K Shares 7,286 Share Price $40.29 Est. Cost/Share $40.92 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $292K Shares 521 Share Price $560.61 Est. Cost/Share $680.44 Unrealized @ Report Date -17.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 2,735 Share Price $106.31 Est. Cost/Share $81.30 Unrealized @ Report Date +30.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $290K Shares 3,719 Share Price $77.91 Est. Cost/Share $78.28 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $289K Shares 1,721 Share Price $167.73 Est. Cost/Share $222.60 Unrealized @ Report Date -24.6%
COR CENCORA INC 0.0%
Value $285K Shares 1,007 Share Price $282.98 Est. Cost/Share $288.57 Unrealized @ Report Date -1.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 1,377 Share Price $206.18 Est. Cost/Share $126.94 Unrealized @ Report Date +62.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $277K Shares 14,142 Share Price $19.61 Est. Cost/Share $19.59 Unrealized @ Report Date +0.1%
CNI CANADIAN NATL RY CO 0.0%
Value $277K Shares 2,326 Share Price $119.24 Est. Cost/Share $100.36 Unrealized @ Report Date +18.8%
VOX VANGUARD WORLD FD 0.0%
Value $276K Shares 1,502 Share Price $183.95 Est. Cost/Share $153.77 Unrealized @ Report Date +19.6%
VIS VANGUARD WORLD FD 0.0%
Value $276K Shares 765 Share Price $360.38 Est. Cost/Share $259.65 Unrealized @ Report Date +38.8%
SILA SILA REALTY TRUST INC 0.0%
Value $276K Shares 9,078 Share Price $30.36 Est. Cost/Share $23.90 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $276K Shares 934 Share Price $295.01 Est. Cost/Share $256.02 Unrealized @ Report Date +15.2%
MPC MARATHON PETE CORP 0.0%
Value $274K Shares 1,071 Share Price $255.67 Est. Cost/Share $147.88 Unrealized @ Report Date +72.9%
EZU ISHARES INC 0.0%
Value $270K Shares 3,879 Share Price $69.50 Est. Cost/Share $60.88 Unrealized @ Report Date +14.2%
IYC ISHARES TR 0.0%
Value $269K Shares 2,660 Share Price $101.10 Est. Cost/Share $92.65 Unrealized @ Report Date +9.1%
COCO VITA COCO CO INC 0.0%
Value $268K Shares 4,059 Share Price $66.14 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $267K Shares 5,149 Share Price $51.95 Est. Cost/Share $35.41 Unrealized @ Report Date +46.7%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $267K Shares 43,009 Share Price $6.21 Est. Cost/Share $5.75 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $265K Shares 1,675 Share Price $158.25 Est. Cost/Share $125.21 Unrealized @ Report Date +26.4%
EFAV ISHARES TR 0.0%
Value $264K Shares 3,012 Share Price $87.71 Est. Cost/Share $85.47 Unrealized @ Report Date +2.6%
SF STIFEL FINL CORP 0.0%
Value $264K Shares 3,779 Share Price $69.77 Est. Cost/Share $95.89 Unrealized @ Report Date -27.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $264K Shares 6,378 Share Price $41.32 Est. Cost/Share $32.52 Unrealized @ Report Date +27.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $263K Shares 13,456 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $262K Shares 3,480 Share Price $75.25 Est. Cost/Share $77.09 Unrealized @ Report Date -2.4%
AGI ALAMOS GOLD INC 0.0%
Value $261K Shares 8,600 Share Price $30.34 Est. Cost/Share $26.71 Unrealized @ Report Date +13.6%
ICF ISHARES TR 0.0%
Value $260K Shares 3,851 Share Price $67.63 Est. Cost/Share $60.60 Unrealized @ Report Date +11.6%
UNM UNUM GROUP 0.0%
Value $257K Shares 2,874 Share Price $89.40 Est. Cost/Share $78.62 Unrealized @ Report Date +13.7%
VHT VANGUARD WORLD FD 0.0%
Value $254K Shares 851 Share Price $299.01 Est. Cost/Share $248.04 Unrealized @ Report Date +20.5%
XME SPDR SERIES TRUST 0.0%
Value $246K Shares 2,300 Share Price $106.93 Est. Cost/Share $79.79 Unrealized @ Report Date +34.0%
SMH VANECK ETF TRUST 0.0%
Value $243K Shares 371 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $243K Shares 17,500 Share Price $13.86 Est. Cost/Share $17.91 Unrealized @ Report Date -22.6%
CIEN CIENA CORP 0.0%
Value $241K Shares 491 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 3,546 Share Price $67.58 Est. Cost/Share $65.68 Unrealized @ Report Date +2.9%
NOK NOKIA CORP 0.0%
Value $239K Shares 18,023 Share Price $13.28 Est. Cost/Share $6.71 Unrealized @ Report Date +98.0%
VDC VANGUARD WORLD FD 0.0%
Value $239K Shares 1,059 Share Price $225.49 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
WAT WATERS CORP 0.0%
Value $237K Shares 632 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
RWR SPDR SERIES TRUST 0.0%
Value $237K Shares 2,096 Share Price $112.97 Est. Cost/Share $97.49 Unrealized @ Report Date +15.9%
IXN ISHARES TR 0.0%
Value $236K Shares 1,636 Share Price $144.48 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
BBLU EA SERIES TRUST 0.0%
Value $234K Shares 14,185 Share Price $16.50 Est. Cost/Share $12.76 Unrealized @ Report Date +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $234K Shares 5,179 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
AZO AUTOZONE INC 0.0%
Value $233K Shares 73 Share Price $3195.95 Est. Cost/Share $3689.77 Unrealized @ Report Date -13.4%
— DNP SELECT INCOME FD INC 0.0%
Value $233K Shares 21,619 Share Price $10.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $233K Shares 1,426 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
YORW YORK WTR CO 0.0%
Value $231K Shares 7,551 Share Price $30.65 Est. Cost/Share $32.70 Unrealized @ Report Date -6.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 1,630 Share Price $140.23 Est. Cost/Share $131.18 Unrealized @ Report Date +6.9%
ULTA ULTA BEAUTY INC 0.0%
Value $225K Shares 499 Share Price $450.98 Est. Cost/Share $413.52 Unrealized @ Report Date +9.1%
SPIB SPDR SERIES TRUST 0.0%
Value $224K Shares 6,682 Share Price $33.46 Est. Cost/Share $33.79 Unrealized @ Report Date -1.0%
HAL HALLIBURTON CO 0.0%
Value $222K Shares 6,542 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $222K Shares 2,451 Share Price $90.46 Est. Cost/Share $74.58 Unrealized @ Report Date +21.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $221K Shares 7,113 Share Price $31.13 Est. Cost/Share $28.28 Unrealized @ Report Date +10.1%
COKE COCA COLA CONS INC 0.0%
Value $217K Shares 1,139 Share Price $190.92 Est. Cost/Share $175.31 Unrealized @ Report Date +8.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $217K Shares 4,603 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
CMS CMS ENERGY CORP 0.0%
Value $216K Shares 2,826 Share Price $76.50 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 4,525 Share Price $47.75 Est. Cost/Share $47.64 Unrealized @ Report Date +0.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 3,380 Share Price $63.85 Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $213K Shares 913 Share Price $233.10 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
ATI ATI INC 0.0%
Value $211K Shares 1,073 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $211K Shares 4,240 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $209K Shares 3,925 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -8.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $207K Shares 2,335 Share Price $88.58 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $206K Shares 4,525 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date -1.4%
CBC CENTRAL BANCOMPANY 0.0%
Value $205K Shares 6,746 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $204K Shares 815 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 2,693 Share Price $75.64 Est. Cost/Share $75.18 Unrealized @ Report Date +0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $202K Shares 30,606 Share Price $6.60 Est. Cost/Share $10.59 Unrealized @ Report Date -37.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $202K Shares 4,170 Share Price $48.43 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.0%
Value $202K Shares 2,617 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $183K Shares 21,539 Share Price $8.51 Est. Cost/Share $5.54 Unrealized @ Report Date +53.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $170K Shares 18,480 Share Price $9.18 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
NWL NEWELL BRANDS INC 0.0%
Value $140K Shares 22,768 Share Price $6.14 Est. Cost/Share $5.09 Unrealized @ Report Date +20.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value $30,800 Shares 20,000 Share Price $1.54 Est. Cost/Share $1.29 Unrealized @ Report Date +19.5%