Glenview Trust Co Diversified Active

Location: Louisville, KY

CIK: 0001691827 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $4.655B (100.0% shares, 0.0% debt)

Holdings (472)

NVDA NVIDIA CORPORATION 7.2%
Value $336M Shares 372,209 Est. Cost $16.06 Unrealized +351.0%
MSFT MICROSOFT CORP 3.9%
Value $181M Shares 431,031 Est. Cost $93.12 Unrealized +328.8%
AAPL APPLE INC 3.9%
Value $179M Shares 1,045,779 Est. Cost $106.84 Unrealized +68.7%
LLY ELI LILLY & CO 3.3%
Value $154M Shares 197,579 Est. Cost $205.34 Unrealized +242.1%
IVV ISHARES TR 3.2%
Value $149M Shares 283,117 Est. Cost $273.05 Unrealized
GSLC GOLDMAN SACHS ETF TR 2.9%
Value $135M Shares 1,301,961 Est. Cost $58.16 Unrealized
FLOT ISHARES TR 2.2%
Value $101M Shares 1,979,164 Est. Cost $50.66 Unrealized
AMZN AMAZON COM INC 2.1%
Value $98.21M Shares 544,487 Est. Cost $122.44 Unrealized +36.3%
META META PLATFORMS INC 2.0%
Value $91.48M Shares 188,394 Est. Cost $191.33 Unrealized +131.6%
IWR ISHARES TR 1.9%
Value $89.8M Shares 1,067,916 Est. Cost $68.30 Unrealized
GOOGL ALPHABET INC 1.8%
Value $85.43M Shares 566,009 Est. Cost $109.46 Unrealized +29.7%
JPM JPMORGAN CHASE & CO 1.8%
Value $84.28M Shares 420,779 Est. Cost $70.81 Unrealized +145.2%
MA MASTERCARD INCORPORATED 1.7%
Value $80.39M Shares 166,942 Est. Cost $128.16 Unrealized +253.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value $78.88M Shares 150,796 Est. Cost $272.67 Unrealized
ABBV ABBVIE INC 1.6%
Value $73.68M Shares 404,586 Est. Cost $75.16 Unrealized +115.5%
EMLP FIRST TR EXCHANGE-TRADED FD 1.6%
Value $72.41M Shares 2,452,045 Est. Cost $23.51 Unrealized
IJR ISHARES TR 1.5%
Value $67.57M Shares 611,368 Est. Cost $85.12 Unrealized
AVGO BROADCOM INC 1.4%
Value $66.62M Shares 50,264 Est. Cost $39.26 Unrealized +208.7%
TGT TARGET CORP 1.1%
Value $50.94M Shares 287,460 Est. Cost $94.91 Unrealized +49.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $48.91M Shares 301,433 Est. Cost $82.48 Unrealized +81.7%
WMT WALMART INC 1.0%
Value $48.32M Shares 802,985 Est. Cost $49.32 Unrealized +13.6%
TCHP T ROWE PRICE ETF INC 1.0%
Value $46.37M Shares 1,313,577 Est. Cost $23.91 Unrealized
MRK MERCK & CO INC 1.0%
Value $44.65M Shares 338,372 Est. Cost $61.60 Unrealized +87.9%
ISHARES TR 0.9%
Value $44.05M Shares 1,758,381 Est. Cost $24.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value $43.91M Shares 110,033 Est. Cost $248.38 Unrealized +52.1%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $38.89M Shares 406,989 Est. Cost $73.58 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $38.28M Shares 91,638 Est. Cost $241.53 Unrealized +54.1%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $38.04M Shares 536,687 Est. Cost $44.15 Unrealized +54.1%
CVX CHEVRON CORP NEW 0.8%
Value $37.63M Shares 238,553 Est. Cost $89.56 Unrealized +55.2%
ORCL ORACLE CORP 0.8%
Value $35.29M Shares 280,987 Est. Cost $55.34 Unrealized +103.0%
MCD MCDONALDS CORP 0.7%
Value $34.54M Shares 122,518 Est. Cost $157.77 Unrealized +76.2%
TJX TJX COS INC NEW 0.7%
Value $33.84M Shares 333,702 Est. Cost $60.18 Unrealized +57.2%
ULTA ULTA BEAUTY INC 0.7%
Value $33.17M Shares 63,444 Est. Cost $355.74 Unrealized +45.2%
UNP UNION PAC CORP 0.7%
Value $31.79M Shares 129,268 Est. Cost $95.25 Unrealized +147.3%
BF/B BROWN FORMAN CORP 0.7%
Value $31.72M Shares 614,574 Est. Cost $49.36 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $31.72M Shares 54,581 Est. Cost $429.66 Unrealized +29.8%
SBUX STARBUCKS CORP 0.7%
Value $31.24M Shares 341,828 Est. Cost $84.59 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $29.96M Shares 156,891 Est. Cost $86.31 Unrealized +99.9%
V VISA INC 0.6%
Value $29.94M Shares 107,280 Est. Cost $193.87 Unrealized +40.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $28.48M Shares 67,730 Est. Cost $283.65 Unrealized +38.7%
CSCO CISCO SYS INC 0.6%
Value $27.78M Shares 556,632 Est. Cost $26.15 Unrealized +80.5%
KO COCA COLA CO 0.6%
Value $27.71M Shares 453,001 Est. Cost $37.47 Unrealized +51.3%
CHDN CHURCHILL DOWNS INC 0.6%
Value $27.54M Shares 222,548 Est. Cost $98.46 Unrealized +21.9%
BF/A BROWN FORMAN CORP 0.6%
Value $27.28M Shares 515,174 Est. Cost $55.17 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.6%
Value $26.11M Shares 102,451 Est. Cost $201.29 Unrealized +18.1%
CAT CATERPILLAR INC 0.5%
Value $25.52M Shares 69,642 Est. Cost $123.71 Unrealized +151.4%
LOW LOWES COS INC 0.5%
Value $25.49M Shares 100,074 Est. Cost $48.43 Unrealized +358.5%
SYY SYSCO CORP 0.5%
Value $25.04M Shares 308,493 Est. Cost $62.90 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $24.96M Shares 157,812 Est. Cost $72.37 Unrealized +107.6%
CSX CSX CORP 0.5%
Value $24.8M Shares 668,877 Est. Cost $29.87 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.5%
Value $24.69M Shares 124,807 Est. Cost $124.69 Unrealized +49.4%
ALL ALLSTATE CORP 0.5%
Value $24.62M Shares 142,292 Est. Cost $87.71 Unrealized +73.2%
XOM EXXON MOBIL CORP 0.5%
Value $24.45M Shares 210,361 Est. Cost $84.04 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $23.39M Shares 51,428 Est. Cost $315.09 Unrealized +32.0%
CB CHUBB LIMITED 0.5%
Value $21.51M Shares 82,992 Est. Cost $194.07 Unrealized +24.3%
INTC INTEL CORP 0.5%
Value $21.06M Shares 476,759 Est. Cost $23.08 Unrealized +90.9%
HUM HUMANA INC 0.4%
Value $20.62M Shares 59,462 Est. Cost $357.69 Unrealized +3.3%
VO VANGUARD INDEX FDS 0.4%
Value $20.43M Shares 81,749 Est. Cost $151.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $20.41M Shares 75,115 Est. Cost $160.67 Unrealized +51.5%
EMR EMERSON ELEC CO 0.4%
Value $20.14M Shares 177,554 Est. Cost $86.38 Unrealized +15.1%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $19.96M Shares 213,025 Est. Cost $81.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $19.53M Shares 34,829 Est. Cost $142.16 Unrealized +279.1%
IJH ISHARES TR 0.4%
Value $19.18M Shares 315,798 Est. Cost $94.42 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $19.06M Shares 220,399 Est. Cost $85.05 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $18.81M Shares 292,715 Est. Cost $55.98 Unrealized
ISHARES TR 0.4%
Value $18.71M Shares 754,267 Est. Cost $24.53 Unrealized
MTUM ISHARES TR 0.4%
Value $18.35M Shares 97,935 Est. Cost $126.91 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value $18.3M Shares 204,509 Est. Cost $75.45 Unrealized
IWM ISHARES TR 0.4%
Value $17.73M Shares 84,286 Est. Cost $115.32 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $17.58M Shares 463,572 Est. Cost $26.20 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.4%
Value $17.5M Shares 301,991 Est. Cost $41.00 Unrealized +22.2%
GOOG ALPHABET INC 0.4%
Value $16.97M Shares 111,483 Est. Cost $112.60 Unrealized +27.2%
DE DEERE & CO 0.4%
Value $16.95M Shares 41,265 Est. Cost $132.63 Unrealized +180.9%
IEMG ISHARES INC 0.4%
Value $16.87M Shares 326,902 Est. Cost $44.92 Unrealized
HD HOME DEPOT INC 0.4%
Value $16.52M Shares 43,075 Est. Cost $169.17 Unrealized +106.0%
PEP PEPSICO INC 0.3%
Value $15.53M Shares 88,741 Est. Cost $91.62 Unrealized +71.6%
CVS CVS HEALTH CORP 0.3%
Value $15.27M Shares 191,387 Est. Cost $73.09 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.3%
Value $14.99M Shares 57,684 Est. Cost $186.86 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $14.95M Shares 65,396 Est. Cost $148.43 Unrealized
IR INGERSOLL RAND INC 0.3%
Value $14.84M Shares 156,305 Est. Cost $63.89 Unrealized +33.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $13.66M Shares 204,582 Est. Cost $39.32 Unrealized +46.6%
GILD GILEAD SCIENCES INC 0.3%
Value $13.63M Shares 186,068 Est. Cost $63.03 Unrealized +14.2%
C CITIGROUP INC 0.3%
Value $13.58M Shares 214,661 Est. Cost $50.62 Unrealized +3.8%
PFE PFIZER INC 0.3%
Value $13.51M Shares 486,838 Est. Cost $26.69 Unrealized -7.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.96M Shares 308,981 Est. Cost $38.78 Unrealized -7.4%
VOO VANGUARD INDEX FDS 0.3%
Value $12.5M Shares 26,004 Est. Cost $303.91 Unrealized
IWB ISHARES TR 0.3%
Value $12.35M Shares 42,866 Est. Cost $120.21 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $12.3M Shares 192,401 Est. Cost $59.18 Unrealized -6.4%
EOG EOG RES INC 0.3%
Value $12.29M Shares 96,110 Est. Cost $111.82 Unrealized -1.3%
VOT VANGUARD INDEX FDS 0.3%
Value $12.15M Shares 51,543 Est. Cost $231.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.08M Shares 24,423 Est. Cost $245.45 Unrealized +99.2%
CMCSA COMCAST CORP NEW 0.3%
Value $11.91M Shares 274,775 Est. Cost $44.65 Unrealized -9.0%
RTX RTX CORPORATION 0.2%
Value $11.49M Shares 117,841 Est. Cost $60.13 Unrealized +44.4%
ITOT ISHARES TR 0.2%
Value $11.49M Shares 99,675 Est. Cost $81.75 Unrealized
USRT ISHARES TR 0.2%
Value $11.38M Shares 211,606 Est. Cost $54.29 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $11.05M Shares 164,913 Est. Cost $111.07 Unrealized -44.9%
BLACKROCK INC 0.2%
Value $10.98M Shares 13,165 Est. Cost $255.26 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $10.78M Shares 25,333 Est. Cost $398.66 Unrealized +7.2%
IBDR ISHARES TR 0.2%
Value $10.57M Shares 443,227 Est. Cost $23.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.19M Shares 63,066 Est. Cost $94.90 Unrealized +48.7%
ABT ABBOTT LABS 0.2%
Value $10.12M Shares 89,013 Est. Cost $68.64 Unrealized +61.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.086M Shares 61,130 Est. Cost $102.54 Unrealized +33.0%
URI UNITED RENTALS INC 0.2%
Value $9.061M Shares 12,565 Est. Cost $179.70 Unrealized +251.2%
VLO VALERO ENERGY CORP 0.2%
Value $9.053M Shares 53,037 Est. Cost $31.49 Unrealized +331.0%
BND VANGUARD BALANCED INDEX FD I 0.2%
Value $8.998M Shares 123,883 Est. Cost $72.50 Unrealized
PIONEER NAT RES CO 0.2%
Value $8.782M Shares 33,455 Est. Cost $235.43 Unrealized
ISHARES TR 0.2%
Value $8.595M Shares 331,202 Est. Cost $25.96 Unrealized
SHY ISHARES TR 0.2%
Value $8.533M Shares 104,335 Est. Cost $86.19 Unrealized
ADBE ADOBE INC 0.2%
Value $8.165M Shares 16,182 Est. Cost $466.90 Unrealized +22.8%
IBDS ISHARES TR 0.2%
Value $7.859M Shares 330,214 Est. Cost $23.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.609M Shares 6,740 Est. Cost $50.59 Unrealized +38.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.39M Shares 102,158 Est. Cost $60.46 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.298M Shares 79,659 Est. Cost $54.70 Unrealized +55.3%
AMP AMERIPRISE FINL INC 0.2%
Value $7.167M Shares 16,346 Est. Cost $88.97 Unrealized +339.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $7.164M Shares 46,381 Est. Cost $11.63 Unrealized +1045.2%
DIS DISNEY WALT CO 0.2%
Value $7.149M Shares 58,430 Est. Cost $95.44 Unrealized +7.3%
LAM RESEARCH CORP 0.1%
Value $6.969M Shares 7,173 Est. Cost $662.25 Unrealized
USB US BANCORP DEL 0.1%
Value $6.66M Shares 148,991 Est. Cost $34.66 Unrealized +11.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.344M Shares 10 Est. Cost $378975.78 Unrealized +56.7%
VV VANGUARD INDEX FDS 0.1%
Value $6.289M Shares 26,231 Est. Cost $110.92 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $6.145M Shares 139,505 Est. Cost $38.47 Unrealized
EEM ISHARES TR 0.1%
Value $6.036M Shares 146,935 Est. Cost $37.31 Unrealized
CI THE CIGNA GROUP 0.1%
Value $6.033M Shares 16,611 Est. Cost $207.56 Unrealized +53.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.863M Shares 8,002 Est. Cost $251.67 Unrealized +180.8%
ECL ECOLAB INC 0.1%
Value $5.677M Shares 24,586 Est. Cost $120.61 Unrealized +72.4%
IHF ISHARES TR 0.1%
Value $5.579M Shares 102,295 Est. Cost $54.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $5.496M Shares 26,648 Est. Cost $49.28 Unrealized +266.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.473M Shares 131,034 Est. Cost $39.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.431M Shares 100,139 Est. Cost $33.27 Unrealized +38.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.412M Shares 1,862 Est. Cost $8.17 Unrealized +526.1%
PHM PULTE GROUP INC 0.1%
Value $5.313M Shares 44,044 Est. Cost $30.88 Unrealized +242.5%
DVY ISHARES TR 0.1%
Value $5.038M Shares 40,897 Est. Cost $94.39 Unrealized
FISV FISERV INC 0.1%
Value $5.015M Shares 31,380 Est. Cost $63.55 Unrealized +129.2%
PLD PROLOGIS INC. 0.1%
Value $4.997M Shares 38,370 Est. Cost $104.46 Unrealized +17.1%
SAFETY SHOT INC 0.1%
Value $4.975M Shares 2,081,556 Est. Cost $4.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.91M Shares 63,505 Est. Cost $77.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $4.831M Shares 55,428 Est. Cost $76.41 Unrealized +5.5%
QCOM QUALCOMM INC 0.1%
Value $4.779M Shares 28,228 Est. Cost $99.21 Unrealized +49.7%
MS MORGAN STANLEY 0.1%
Value $4.63M Shares 49,174 Est. Cost $42.43 Unrealized +96.1%
KHC KRAFT HEINZ CO 0.1%
Value $4.438M Shares 120,271 Est. Cost $32.30 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.391M Shares 28,136 Est. Cost $126.86 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.278M Shares 61,113 Est. Cost $36.36 Unrealized +89.5%
IYR ISHARES TR 0.1%
Value $4.226M Shares 47,007 Est. Cost $93.72 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $4.089M Shares 17,957 Est. Cost $116.88 Unrealized +73.6%
VOE VANGUARD INDEX FDS 0.1%
Value $4.032M Shares 25,863 Est. Cost $130.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.981M Shares 14,835 Est. Cost $129.98 Unrealized +90.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.896M Shares 21,584 Est. Cost $119.38 Unrealized +46.4%
FDX FEDEX CORP 0.1%
Value $3.888M Shares 13,418 Est. Cost $177.55 Unrealized +35.0%
DHR DANAHER CORPORATION 0.1%
Value $3.791M Shares 15,180 Est. Cost $72.36 Unrealized +233.7%
FLR FLUOR CORP NEW 0.1%
Value $3.789M Shares 89,618 Est. Cost $28.96 Unrealized +32.5%
MCO MOODYS CORP 0.1%
Value $3.787M Shares 9,636 Est. Cost $182.25 Unrealized +108.5%
CF CF INDS HLDGS INC 0.1%
Value $3.761M Shares 45,193 Est. Cost $31.83 Unrealized +139.4%
MMM 3M CO 0.1%
Value $3.717M Shares 35,043 Est. Cost $73.07 Unrealized +8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.691M Shares 14,778 Est. Cost $131.90 Unrealized +77.6%
IDXX IDEXX LABS INC 0.1%
Value $3.646M Shares 6,753 Est. Cost $195.60 Unrealized +179.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.613M Shares 27,935 Est. Cost $71.23 Unrealized +60.2%
LIN LINDE PLC 0.1%
Value $3.597M Shares 7,746 Est. Cost $381.22 Unrealized +10.8%
IWP ISHARES TR 0.1%
Value $3.562M Shares 31,205 Est. Cost $101.84 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.484M Shares 26,519 Est. Cost $96.63 Unrealized +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.473M Shares 32,065 Est. Cost $88.83 Unrealized +10.5%
MO ALTRIA GROUP INC 0.1%
Value $3.293M Shares 75,483 Est. Cost $21.69 Unrealized +64.6%
SLB SCHLUMBERGER LTD 0.1%
Value $3.225M Shares 58,834 Est. Cost $27.29 Unrealized +75.2%
HON HONEYWELL INTL INC 0.1%
Value $3.21M Shares 15,638 Est. Cost $118.56 Unrealized +52.5%
OMC OMNICOM GROUP INC 0.1%
Value $3.166M Shares 32,723 Est. Cost $60.36 Unrealized +39.3%
MET METLIFE INC 0.1%
Value $3.099M Shares 41,812 Est. Cost $38.36 Unrealized +72.1%
IWD ISHARES TR 0.1%
Value $3.012M Shares 16,816 Est. Cost $128.87 Unrealized
SUSA ISHARES TR 0.1%
Value $3.002M Shares 27,500 Est. Cost $91.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.99M Shares 14,354 Est. Cost $131.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.935M Shares 3,049 Est. Cost $389.09 Unrealized +143.0%
FAST FASTENAL CO 0.1%
Value $2.92M Shares 37,847 Est. Cost $21.97 Unrealized +54.7%
WAT WATERS CORP 0.1%
Value $2.904M Shares 8,437 Est. Cost $215.46 Unrealized +52.6%
IWF ISHARES TR 0.1%
Value $2.783M Shares 8,258 Est. Cost $177.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.78M Shares 28,392 Est. Cost $83.37 Unrealized +2.2%
SYBT STOCK YDS BANCORP INC 0.1%
Value $2.768M Shares 56,602 Est. Cost $33.27 Unrealized +42.3%
YUM YUM BRANDS INC 0.1%
Value $2.755M Shares 19,872 Est. Cost $83.60 Unrealized +54.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.746M Shares 6,570 Est. Cost $254.87 Unrealized +65.9%
AMGN AMGEN INC 0.1%
Value $2.729M Shares 9,597 Est. Cost $180.10 Unrealized +53.3%
PPG PPG INDS INC 0.1%
Value $2.7M Shares 18,633 Est. Cost $73.46 Unrealized +85.1%
DISCOVER FINL SVCS 0.1%
Value $2.69M Shares 20,517 Est. Cost $95.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.683M Shares 21,080 Est. Cost $64.35 Unrealized +67.3%
MKL MARKEL GROUP INC 0.1%
Value $2.618M Shares 1,721 Est. Cost $1366.10 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.532M Shares 8,963 Est. Cost $201.18 Unrealized +28.2%
WYNN WYNN RESORTS LTD 0.1%
Value $2.529M Shares 24,740 Est. Cost $78.47 Unrealized +24.0%
SUB ISHARES TR 0.1%
Value $2.505M Shares 23,919 Est. Cost $105.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $2.499M Shares 15,346 Est. Cost $131.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.453M Shares 7,845 Est. Cost $117.32 Unrealized +128.1%
HUBB HUBBELL INC 0.1%
Value $2.449M Shares 5,901 Est. Cost $268.63 Unrealized +31.5%
IBDT ISHARES TR 0.1%
Value $2.447M Shares 98,257 Est. Cost $24.85 Unrealized
LEN LENNAR CORP 0.1%
Value $2.412M Shares 14,026 Est. Cost $69.47 Unrealized +110.5%
IEFA ISHARES TR 0.1%
Value $2.405M Shares 32,402 Est. Cost $67.71 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.385M Shares 19,424 Est. Cost $77.20 Unrealized +48.5%
NKE NIKE INC 0.1%
Value $2.358M Shares 25,092 Est. Cost $83.79 Unrealized +16.7%
AGG ISHARES TR 0.1%
Value $2.357M Shares 24,062 Est. Cost $98.87 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.338M Shares 11,304 Est. Cost $76.77 Unrealized +122.2%
EFA ISHARES TR 0.0%
Value $2.328M Shares 29,145 Est. Cost $64.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.213M Shares 22,685 Est. Cost $93.32 Unrealized +12.6%
IYW ISHARES TR 0.0%
Value $2.203M Shares 16,314 Est. Cost $98.13 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.148M Shares 44,853 Est. Cost $47.28 Unrealized
IYH ISHARES TR 0.0%
Value $2.095M Shares 33,845 Est. Cost $101.09 Unrealized
IWS ISHARES TR 0.0%
Value $2.052M Shares 16,373 Est. Cost $102.29 Unrealized
IVW ISHARES TR 0.0%
Value $2.042M Shares 24,184 Est. Cost $75.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.031M Shares 29,651 Est. Cost $42.51 Unrealized +51.3%
QQQ INVESCO QQQ TR 0.0%
Value $2.017M Shares 4,543 Est. Cost $342.24 Unrealized
T AT&T INC 0.0%
Value $1.94M Shares 110,219 Est. Cost $19.65 Unrealized -20.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.918M Shares 12,986 Est. Cost $124.79 Unrealized
GE GE AEROSPACE 0.0%
Value $1.916M Shares 10,918 Est. Cost $66.89 Unrealized +74.0%
ROST ROSS STORES INC 0.0%
Value $1.86M Shares 12,671 Est. Cost $88.93 Unrealized +57.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.832M Shares 35,914 Est. Cost $39.83 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.727M Shares 17,861 Est. Cost $75.14 Unrealized +17.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.727M Shares 29,702 Est. Cost $26.53 Unrealized +107.1%
IVE ISHARES TR 0.0%
Value $1.693M Shares 9,061 Est. Cost $122.76 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.674M Shares 6,910 Est. Cost $141.51 Unrealized +64.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.673M Shares 46,115 Est. Cost $55.60 Unrealized -36.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.635M Shares 20,913 Est. Cost $40.54 Unrealized +68.9%
MCK MCKESSON CORP 0.0%
Value $1.611M Shares 3,001 Est. Cost $243.29 Unrealized +106.9%
ESGV VANGUARD WORLD FD 0.0%
Value $1.608M Shares 17,260 Est. Cost $71.57 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.596M Shares 5,852 Est. Cost $85.92 Unrealized +231.3%
AFL AFLAC INC 0.0%
Value $1.581M Shares 18,414 Est. Cost $38.88 Unrealized +102.5%
NFLX NETFLIX INC 0.0%
Value $1.551M Shares 2,554 Est. Cost $41.64 Unrealized +35.4%
BBH VANECK ETF TRUST 0.0%
Value $1.547M Shares 9,300 Est. Cost $175.48 Unrealized
IYK ISHARES TR 0.0%
Value $1.538M Shares 22,746 Est. Cost $96.88 Unrealized
AN AUTONATION INC 0.0%
Value $1.491M Shares 9,007 Est. Cost $9.88 Unrealized +1389.7%
SYK STRYKER CORPORATION 0.0%
Value $1.459M Shares 4,077 Est. Cost $221.77 Unrealized +49.0%
IEX IDEX CORP 0.0%
Value $1.458M Shares 5,973 Est. Cost $155.62 Unrealized +41.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.443M Shares 17,669 Est. Cost $50.74 Unrealized
HPQ HP INC 0.0%
Value $1.436M Shares 47,520 Est. Cost $9.86 Unrealized +177.1%
DOV DOVER CORP 0.0%
Value $1.432M Shares 8,082 Est. Cost $83.02 Unrealized +89.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.412M Shares 15,683 Est. Cost $63.82 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.406M Shares 4,055 Est. Cost $140.61 Unrealized +152.3%
CRM SALESFORCE INC 0.0%
Value $1.403M Shares 4,659 Est. Cost $145.12 Unrealized +96.5%
ASML ASML HOLDING N V 0.0%
Value $1.396M Shares 1,438 Est. Cost $737.24 Unrealized
IBMP ISHARES TR 0.0%
Value $1.335M Shares 53,027 Est. Cost $25.29 Unrealized
BA BOEING CO 0.0%
Value $1.306M Shares 6,766 Est. Cost $316.19 Unrealized -35.0%
SO SOUTHERN CO 0.0%
Value $1.3M Shares 18,124 Est. Cost $57.12 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.299M Shares 16,874 Est. Cost $35.51 Unrealized +102.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.289M Shares 3,711 Est. Cost $222.02 Unrealized +41.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.281M Shares 4,268 Est. Cost $197.65 Unrealized +35.1%
IBMO ISHARES TR 0.0%
Value $1.263M Shares 49,824 Est. Cost $25.46 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.219M Shares 35,549 Est. Cost $30.49 Unrealized
SPTM SPDR SER TR 0.0%
Value $1.195M Shares 18,632 Est. Cost $53.22 Unrealized
SHEL SHELL PLC 0.0%
Value $1.195M Shares 17,821 Est. Cost $55.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.191M Shares 9,278 Est. Cost $108.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.189M Shares 5,901 Est. Cost $88.48 Unrealized +85.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.176M Shares 5,950 Est. Cost $193.76 Unrealized -3.9%
PSX PHILLIPS 66 0.0%
Value $1.174M Shares 7,185 Est. Cost $65.01 Unrealized +107.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.166M Shares 12,593 Est. Cost $54.30 Unrealized +59.1%
OKE ONEOK INC NEW 0.0%
Value $1.12M Shares 13,970 Est. Cost $38.48 Unrealized +73.4%
TXN TEXAS INSTRS INC 0.0%
Value $1.086M Shares 6,232 Est. Cost $86.41 Unrealized +82.7%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.069M Shares 32,625 Est. Cost $30.47 Unrealized
IHI ISHARES TR 0.0%
Value $1.067M Shares 18,216 Est. Cost $53.97 Unrealized
QUAL ISHARES TR 0.0%
Value $1.05M Shares 6,386 Est. Cost $128.33 Unrealized
SCZ ISHARES TR 0.0%
Value $1.041M Shares 16,436 Est. Cost $52.18 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.037M Shares 1,999 Est. Cost $399.05 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.03M Shares 1,854 Est. Cost $294.58 Unrealized +69.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.022M Shares 7,511 Est. Cost $117.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1M Shares 46,127 Est. Cost $37.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $992K Shares 8,198 Est. Cost $84.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $989K Shares 3,481 Est. Cost $100.46 Unrealized +57.0%
DHI D R HORTON INC 0.0%
Value $988K Shares 6,003 Est. Cost $79.81 Unrealized +84.3%
MUB ISHARES TR 0.0%
Value $985K Shares 9,156 Est. Cost $111.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $980K Shares 4,260 Est. Cost $116.37 Unrealized +77.6%
IWO ISHARES TR 0.0%
Value $947K Shares 3,496 Est. Cost $205.51 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $933K Shares 23,948 Est. Cost $39.98 Unrealized -16.5%
IYE ISHARES TR 0.0%
Value $922K Shares 18,660 Est. Cost $44.12 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $918K Shares 7,688 Est. Cost $99.24 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $904K Shares 2,626 Est. Cost $253.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $899K Shares 6,040 Est. Cost $61.08 Unrealized +115.9%
DGRW WISDOMTREE TR 0.0%
Value $899K Shares 11,794 Est. Cost $53.28 Unrealized
CMI CUMMINS INC 0.0%
Value $879K Shares 2,982 Est. Cost $170.10 Unrealized +45.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $877K Shares 15,111 Est. Cost $59.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value $869K Shares 5,677 Est. Cost $70.04 Unrealized +100.1%
BRO BROWN & BROWN INC 0.0%
Value $859K Shares 9,811 Est. Cost $34.98 Unrealized +127.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $857K Shares 8,635 Est. Cost $50.40 Unrealized +77.7%
IWV ISHARES TR 0.0%
Value $841K Shares 2,801 Est. Cost $160.19 Unrealized
EBAY EBAY INC. 0.0%
Value $833K Shares 15,774 Est. Cost $28.36 Unrealized +55.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $830K Shares 12,772 Est. Cost $58.46 Unrealized -1.5%
IBMQ ISHARES TR 0.0%
Value $822K Shares 32,515 Est. Cost $25.45 Unrealized
TSLA TESLA INC 0.0%
Value $809K Shares 4,604 Est. Cost $214.23 Unrealized -8.8%
BP BP PLC 0.0%
Value $808K Shares 21,445 Est. Cost $40.19 Unrealized
USMV ISHARES TR 0.0%
Value $798K Shares 9,546 Est. Cost $76.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value $790K Shares 2,015 Est. Cost $120.76 Unrealized +174.8%
MDEV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $789K Shares 36,870 Est. Cost $20.20 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $784K Shares 37,637 Est. Cost $15.66 Unrealized +8.4%
INTU INTUIT 0.0%
Value $780K Shares 1,200 Est. Cost $454.83 Unrealized +38.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $763K Shares 4,176 Est. Cost $146.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $761K Shares 3,484 Est. Cost $251.56 Unrealized
BN BROOKFIELD CORP 0.0%
Value $750K Shares 17,906 Est. Cost $22.13 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $745K Shares 1,557 Est. Cost $449.53 Unrealized -0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $719K Shares 17,069 Est. Cost $39.10 Unrealized
GLD SPDR GOLD TR 0.0%
Value $715K Shares 3,478 Est. Cost $175.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $713K Shares 9,298 Est. Cost $26.60 Unrealized +7.3%
HSY HERSHEY CO 0.0%
Value $702K Shares 3,611 Est. Cost $113.61 Unrealized +60.3%
HESS CORP 0.0%
Value $687K Shares 4,503 Est. Cost $62.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $674K Shares 506 Est. Cost $1416.98 Unrealized -13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $671K Shares 11,041 Est. Cost $61.91 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $661K Shares 10,091 Est. Cost $57.84 Unrealized
CPRT COPART INC 0.0%
Value $653K Shares 11,270 Est. Cost $48.65 Unrealized +5.7%
MTB M & T BK CORP 0.0%
Value $648K Shares 4,455 Est. Cost $113.69 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.0%
Value $641K Shares 5,164 Est. Cost $55.43 Unrealized +94.1%
CTAS CINTAS CORP 0.0%
Value $640K Shares 931 Est. Cost $109.73 Unrealized +38.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $636K Shares 2,698 Est. Cost $111.89 Unrealized +112.0%
SNA SNAP ON INC 0.0%
Value $635K Shares 2,143 Est. Cost $146.87 Unrealized +83.8%
IYF ISHARES TR 0.0%
Value $635K Shares 6,636 Est. Cost $80.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $631K Shares 17,851 Est. Cost $18.66 Unrealized +71.2%
GLW CORNING INC 0.0%
Value $629K Shares 19,070 Est. Cost $25.37 Unrealized +20.0%
DOW DOW INC 0.0%
Value $628K Shares 10,848 Est. Cost $38.75 Unrealized +26.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $628K Shares 9,849 Est. Cost $57.69 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $626K Shares 10,803 Est. Cost $53.60 Unrealized
FTNT FORTINET INC 0.0%
Value $626K Shares 9,162 Est. Cost $64.63 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.0%
Value $620K Shares 5,378 Est. Cost $26.60 Unrealized +93.9%
NNN NNN REIT INC 0.0%
Value $619K Shares 14,485 Est. Cost $43.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $619K Shares 5,077 Est. Cost $119.95 Unrealized -15.2%
FE FIRSTENERGY CORP 0.0%
Value $619K Shares 16,020 Est. Cost $33.33 Unrealized +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $618K Shares 6,551 Est. Cost $78.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $610K Shares 495 Est. Cost $711.86 Unrealized +40.2%
EL LAUDER ESTEE COS INC 0.0%
Value $606K Shares 3,934 Est. Cost $195.87 Unrealized -30.3%
DCI DONALDSON INC 0.0%
Value $606K Shares 8,117 Est. Cost $52.97 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.0%
Value $605K Shares 7,882 Est. Cost $71.83 Unrealized -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $602K Shares 4,382 Est. Cost $97.87 Unrealized +32.6%
LSTR LANDSTAR SYS INC 0.0%
Value $597K Shares 3,099 Est. Cost $179.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $595K Shares 4,872 Est. Cost $135.02 Unrealized -12.8%
KD KYNDRYL HLDGS INC 0.0%
Value $594K Shares 27,318 Est. Cost $21.59 Unrealized -1.5%
ZTS ZOETIS INC 0.0%
Value $589K Shares 3,481 Est. Cost $107.39 Unrealized +70.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $588K Shares 4,454 Est. Cost $85.53 Unrealized +43.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $588K Shares 29,900 Est. Cost $19.95 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $586K Shares 1,650 Est. Cost $268.46 Unrealized +20.2%
IYJ ISHARES TR 0.0%
Value $585K Shares 4,656 Est. Cost $121.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $580K Shares 160 Est. Cost $2366.45 Unrealized +48.2%
WM WASTE MGMT INC DEL 0.0%
Value $580K Shares 2,720 Est. Cost $134.33 Unrealized +42.2%
UNILEVER PLC 0.0%
Value $576K Shares 11,470 Est. Cost $58.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $572K Shares 11,308 Est. Cost $49.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $558K Shares 2,148 Est. Cost $160.52 Unrealized +37.5%
CTVA CORTEVA INC 0.0%
Value $550K Shares 9,542 Est. Cost $28.94 Unrealized +74.9%
ICF ISHARES TR 0.0%
Value $548K Shares 9,502 Est. Cost $68.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $543K Shares 2,192 Est. Cost $128.73 Unrealized +73.3%
CDW CDW CORP 0.0%
Value $541K Shares 2,114 Est. Cost $116.01 Unrealized +99.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $536K Shares 8,863 Est. Cost $47.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $533K Shares 2,045 Est. Cost $191.63 Unrealized
L LOEWS CORP 0.0%
Value $533K Shares 6,804 Est. Cost $34.18 Unrealized +115.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $526K Shares 945 Est. Cost $386.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $515K Shares 4,862 Est. Cost $107.16 Unrealized -8.8%
DGRO ISHARES TR 0.0%
Value $510K Shares 8,791 Est. Cost $53.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value $500K Shares 4,455 Est. Cost $63.49 Unrealized +58.9%
ISHARES TR 0.0%
Value $499K Shares 18,861 Est. Cost $26.51 Unrealized
DEO DIAGEO PLC 0.0%
Value $498K Shares 3,351 Est. Cost $77.62 Unrealized
GIS GENERAL MLS INC 0.0%
Value $492K Shares 7,031 Est. Cost $44.64 Unrealized +35.7%
INGR INGREDION INC 0.0%
Value $489K Shares 4,183 Est. Cost $90.44 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $484K Shares 4,105 Est. Cost $73.79 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.0%
Value $484K Shares 2,998 Est. Cost $157.37 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $482K Shares 2,261 Est. Cost $132.14 Unrealized +48.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $481K Shares 1,838 Est. Cost $28.80 Unrealized +60.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $479K Shares 3,974 Est. Cost $128.72 Unrealized -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $478K Shares 5,140 Est. Cost $77.07 Unrealized +8.9%
HCA HCA HEALTHCARE INC 0.0%
Value $473K Shares 1,419 Est. Cost $217.06 Unrealized +38.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $471K Shares 2,285 Est. Cost $166.20 Unrealized +16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $469K Shares 5,450 Est. Cost $70.49 Unrealized +7.8%
STE STERIS PLC 0.0%
Value $461K Shares 2,052 Est. Cost $199.52 Unrealized +11.2%
OEF ISHARES TR 0.0%
Value $453K Shares 1,831 Est. Cost $147.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $449K Shares 21,335 Est. Cost $19.05 Unrealized -8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K Shares 2,614 Est. Cost $136.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $434K Shares 15,135 Est. Cost $15.89 Unrealized +54.4%
CNI CANADIAN NATL RY CO 0.0%
Value $433K Shares 3,289 Est. Cost $57.99 Unrealized +112.1%
TIP ISHARES TR 0.0%
Value $433K Shares 4,030 Est. Cost $119.71 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $430K Shares 3,280 Est. Cost $94.04 Unrealized
AZO AUTOZONE INC 0.0%
Value $422K Shares 134 Est. Cost $2513.78 Unrealized +13.7%
TE CONNECTIVITY LTD 0.0%
Value $420K Shares 2,893 Est. Cost $146.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $412K Shares 2,147 Est. Cost $123.42 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $411K Shares 4,431 Est. Cost $82.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value $410K Shares 8,339 Est. Cost $49.74 Unrealized -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $407K Shares 2,605 Est. Cost $157.50 Unrealized -2.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $405K Shares 12,937 Est. Cost $31.53 Unrealized
ADSK AUTODESK INC 0.0%
Value $396K Shares 1,521 Est. Cost $209.07 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $395K Shares 4,407 Est. Cost $79.35 Unrealized +3.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $394K Shares 7,850 Est. Cost $43.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $393K Shares 2,536 Est. Cost $70.44 Unrealized +95.2%
GSK GSK PLC 0.0%
Value $392K Shares 9,154 Est. Cost $30.55 Unrealized
WELL WELLTOWER INC 0.0%
Value $389K Shares 4,162 Est. Cost $70.65 Unrealized +23.4%
CG CARLYLE GROUP INC 0.0%
Value $384K Shares 8,196 Est. Cost $26.39 Unrealized +54.1%
TSN TYSON FOODS INC 0.0%
Value $380K Shares 6,477 Est. Cost $58.06 Unrealized -11.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $377K Shares 1,186 Est. Cost $62.95 Unrealized +79.4%
BDX BECTON DICKINSON & CO 0.0%
Value $369K Shares 1,490 Est. Cost $226.84 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $367K Shares 2,197 Est. Cost $53.97 Unrealized +190.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $344K Shares 2,340 Est. Cost $121.13 Unrealized +10.7%
KKR KKR & CO INC 0.0%
Value $338K Shares 3,364 Est. Cost $48.55 Unrealized +87.3%
CEDAR FAIR L P 0.0%
Value $335K Shares 8,000 Est. Cost $27.50 Unrealized
NVS NOVARTIS AG 0.0%
Value $334K Shares 3,457 Est. Cost $88.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $329K Shares 2,221 Est. Cost $67.65 Unrealized +80.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 6,438 Est. Cost $50.40 Unrealized
F FORD MTR CO DEL 0.0%
Value $319K Shares 24,030 Est. Cost $10.56 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value $317K Shares 5,305 Est. Cost $52.14 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.0%
Value $315K Shares 4,655 Est. Cost $56.64 Unrealized
UNM UNUM GROUP 0.0%
Value $315K Shares 5,863 Est. Cost $37.15 Unrealized +31.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $309K Shares 6,445 Est. Cost $37.76 Unrealized +7.2%
EFV ISHARES TR 0.0%
Value $308K Shares 5,664 Est. Cost $48.71 Unrealized
NUE NUCOR CORP 0.0%
Value $304K Shares 1,536 Est. Cost $151.64 Unrealized +16.9%
SUPER MICRO COMPUTER INC 0.0%
Value $303K Shares 300 Est. Cost $1010.03 Unrealized
HEFA ISHARES TR 0.0%
Value $301K Shares 8,627 Est. Cost $31.00 Unrealized
AME AMETEK INC 0.0%
Value $298K Shares 1,629 Est. Cost $117.50 Unrealized +44.8%
NOW SERVICENOW INC 0.0%
Value $296K Shares 388 Est. Cost $100.23 Unrealized +51.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $293K Shares 3,572 Est. Cost $76.28 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $293K Shares 1,545 Est. Cost $148.76 Unrealized +11.0%
TXT TEXTRON INC 0.0%
Value $290K Shares 3,025 Est. Cost $71.09 Unrealized +21.6%
TRGP TARGA RES CORP 0.0%
Value $289K Shares 2,579 Est. Cost $70.02 Unrealized +29.4%
RSG REPUBLIC SVCS INC 0.0%
Value $287K Shares 1,498 Est. Cost $151.31 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value $284K Shares 3,263 Est. Cost $83.29 Unrealized -9.2%
VVV VALVOLINE INC 0.0%
Value $284K Shares 6,373 Est. Cost $33.81 Unrealized +17.9%
IMCB ISHARES TR 0.0%
Value $283K Shares 3,887 Est. Cost $60.64 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $281K Shares 7,215 Est. Cost $32.16 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.0%
Value $278K Shares 2,095 Est. Cost $120.20 Unrealized +13.1%
SHOP SHOPIFY INC 0.0%
Value $274K Shares 3,548 Est. Cost $64.29 Unrealized +22.9%
SNPS SYNOPSYS INC 0.0%
Value $273K Shares 478 Est. Cost $511.34 Unrealized +7.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $271K Shares 7,833 Est. Cost $34.79 Unrealized -12.5%
GPN GLOBAL PMTS INC 0.0%
Value $271K Shares 2,026 Est. Cost $113.23 Unrealized +14.4%
BSV VANGUARD BALANCED INDEX FD I 0.0%
Value $271K Shares 3,529 Est. Cost $77.02 Unrealized
EFX EQUIFAX INC 0.0%
Value $269K Shares 1,005 Est. Cost $199.85 Unrealized +25.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $268K Shares 2,953 Est. Cost $71.39 Unrealized +16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $267K Shares 684 Est. Cost $331.90 Unrealized +39.3%
VTR VENTAS INC 0.0%
Value $265K Shares 6,093 Est. Cost $39.38 Unrealized +8.5%
XEL XCEL ENERGY INC 0.0%
Value $265K Shares 4,935 Est. Cost $58.86 Unrealized -9.4%
ENB ENBRIDGE INC 0.0%
Value $259K Shares 7,162 Est. Cost $30.01 Unrealized +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $258K Shares 2,198 Est. Cost $84.29 Unrealized +17.0%
CPB CAMPBELL SOUP CO 0.0%
Value $252K Shares 5,662 Est. Cost $40.16 Unrealized +0.6%
GNTX GENTEX CORP 0.0%
Value $251K Shares 6,961 Est. Cost $28.51 Unrealized +21.3%
ASH ASHLAND INC 0.0%
Value $251K Shares 2,579 Est. Cost $75.82 Unrealized +12.8%
EQIX EQUINIX INC 0.0%
Value $249K Shares 302 Est. Cost $733.71 Unrealized +10.1%
KR KROGER CO 0.0%
Value $249K Shares 4,352 Est. Cost $47.33 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 3,071 Est. Cost $80.51 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $247K Shares 1,258 Est. Cost $96.26 Unrealized +84.5%
ETR ENTERGY CORP NEW 0.0%
Value $246K Shares 2,324 Est. Cost $48.61 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $244K Shares 2,388 Est. Cost $81.03 Unrealized +3.8%
IXUS ISHARES TR 0.0%
Value $243K Shares 3,580 Est. Cost $56.54 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $239K Shares 133 Est. Cost $1676.26 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 3,904 Est. Cost $61.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $236K Shares 520 Est. Cost $440.11 Unrealized +3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $236K Shares 8,093 Est. Cost $23.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $234K Shares 8,011 Est. Cost $29.65 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $233K Shares 1,030 Est. Cost $364.29 Unrealized
IBDU ISHARES TR 0.0%
Value $230K Shares 10,093 Est. Cost $22.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $226K Shares 3,023 Est. Cost $71.78 Unrealized -9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $226K Shares 1,030 Est. Cost $200.88 Unrealized +2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 5,672 Est. Cost $50.32 Unrealized -21.6%
VMC VULCAN MATLS CO 0.0%
Value $225K Shares 823 Est. Cost $243.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $222K Shares 1,041 Est. Cost $179.88 Unrealized +12.4%
RPM RPM INTL INC 0.0%
Value $221K Shares 1,858 Est. Cost $111.21 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $221K Shares 4,871 Est. Cost $24.17 Unrealized +61.4%
ARISTA NETWORKS INC 0.0%
Value $219K Shares 755 Est. Cost $289.98 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $219K Shares 689 Est. Cost $253.75 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $218K Shares 500 Est. Cost $387.39 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $217K Shares 1,682 Est. Cost $118.27 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $216K Shares 4,308 Est. Cost $41.80 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $216K Shares 1,556 Est. Cost $125.70 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $215K Shares 1,303 Est. Cost $151.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $215K Shares 696 Est. Cost $288.05 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $214K Shares 748 Est. Cost $286.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $213K Shares 4,523 Est. Cost $37.34 Unrealized +5.5%
EXC EXELON CORP 0.0%
Value $209K Shares 5,562 Est. Cost $33.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205K Shares 821 Est. Cost $236.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $205K Shares 2,260 Est. Cost $83.05 Unrealized +1.3%
IBMR ISHARES TR 0.0%
Value $205K Shares 8,112 Est. Cost $25.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $204K Shares 1,682 Est. Cost $104.74 Unrealized +15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $204K Shares 2,315 Est. Cost $82.86 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $204K Shares 2,155 Est. Cost $96.39 Unrealized
IBTE ISHARES TR 0.0%
Value $201K Shares 8,400 Est. Cost $23.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $200K Shares 3,976 Est. Cost $48.03 Unrealized -4.0%
PCG PG&E CORP 0.0%
Value $185K Shares 11,048 Est. Cost $16.68 Unrealized -0.6%
ING ING GROEP N.V. 0.0%
Value $174K Shares 10,565 Est. Cost $11.87 Unrealized
NOTV INOTIV INC 0.0%
Value $157K Shares 14,350 Est. Cost $2.53 Unrealized +136.7%
PNGAY PING AN INS GROUP CO CHINA L 0.0%
Value $127K Shares 15,000 Est. Cost $8.45 Unrealized
AEG AEGON LTD 0.0%
Value $95,758 Shares 15,828 Est. Cost $5.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $90,582 Shares 10,376 Est. Cost $16.92 Unrealized -43.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $79,915 Shares 35,205 Est. Cost $14.71 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $78,000 Shares 20,000 Est. Cost $3.90 Unrealized