Glenview Trust Co Diversified Active

Location: Louisville, KY

CIK: 0001691827 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $6.306B (100.0% shares, 0.0% debt)

Holdings (487)

NVDA NVIDIA CORPORATION 9.6%
Value $603M Shares 3,232,261 Est. Cost $92.25 Unrealized +88.9%
AAPL APPLE INC 4.3%
Value $273M Shares 1,072,750 Est. Cost $109.79 Unrealized +105.5%
MSFT MICROSOFT CORP 3.8%
Value $242M Shares 467,248 Est. Cost $119.75 Unrealized +324.8%
IVV ISHARES TR 3.2%
Value $204M Shares 305,040 Est. Cost $291.99 Unrealized
AVGO BROADCOM INC 2.6%
Value $164M Shares 497,513 Est. Cost $149.10 Unrealized +105.1%
GOOGL ALPHABET INC 2.6%
Value $161M Shares 663,224 Est. Cost $118.22 Unrealized +77.0%
GSLC GOLDMAN SACHS ETF TR 2.4%
Value $153M Shares 1,171,288 Est. Cost $58.16 Unrealized
LLY ELI LILLY & CO 2.3%
Value $146M Shares 190,812 Est. Cost $205.34 Unrealized +261.5%
META META PLATFORMS INC 2.3%
Value $144M Shares 195,699 Est. Cost $214.47 Unrealized +246.5%
FLOT ISHARES TR 2.2%
Value $141M Shares 2,757,420 Est. Cost $50.76 Unrealized
AMZN AMAZON COM INC 2.2%
Value $136M Shares 619,787 Est. Cost $132.30 Unrealized +71.1%
JPM JPMORGAN CHASE & CO. 2.0%
Value $128M Shares 407,339 Est. Cost $70.81 Unrealized +317.9%
IWR ISHARES TR 2.0%
Value $125M Shares 1,289,642 Est. Cost $71.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $106M Shares 158,968 Est. Cost $287.52 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 1.6%
Value $98.24M Shares 1,956,465 Est. Cost $50.22 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $96.85M Shares 170,272 Est. Cost $136.30 Unrealized +320.7%
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value $96.37M Shares 2,516,853 Est. Cost $24.00 Unrealized
ABBV ABBVIE INC 1.5%
Value $95.89M Shares 414,149 Est. Cost $77.30 Unrealized +161.3%
TCHP T ROWE PRICE ETF INC 1.4%
Value $88.48M Shares 1,810,246 Est. Cost $28.79 Unrealized
WMT WALMART INC 1.4%
Value $88.21M Shares 855,945 Est. Cost $50.41 Unrealized +96.8%
ORCL ORACLE CORP 1.3%
Value $81.42M Shares 289,521 Est. Cost $58.72 Unrealized +332.9%
IJR ISHARES TR 1.3%
Value $80.71M Shares 679,188 Est. Cost $87.71 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value $77.94M Shares 97,870 Est. Cost $259.16 Unrealized +183.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $60.6M Shares 120,540 Est. Cost $371.60 Unrealized +30.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $51.18M Shares 114,440 Est. Cost $259.65 Unrealized +84.8%
LOW LOWES COS INC 0.8%
Value $47.89M Shares 190,572 Est. Cost $138.55 Unrealized +76.3%
BA BOEING CO 0.8%
Value $47.55M Shares 220,334 Est. Cost $172.02 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $46.54M Shares 302,892 Est. Cost $82.48 Unrealized +87.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $44.42M Shares 157,431 Est. Cost $86.31 Unrealized +200.7%
VNQ VANGUARD INDEX FDS 0.7%
Value $44.28M Shares 484,375 Est. Cost $87.93 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value $43.51M Shares 602,078 Est. Cost $61.50 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $37.97M Shares 244,538 Est. Cost $91.34 Unrealized +66.7%
ADI ANALOG DEVICES INC 0.6%
Value $37.31M Shares 151,857 Est. Cost $143.74 Unrealized +66.2%
CAT CATERPILLAR INC 0.5%
Value $32.68M Shares 68,500 Est. Cost $135.03 Unrealized +215.0%
HON HONEYWELL INTL INC 0.5%
Value $32.42M Shares 153,995 Est. Cost $181.90 Unrealized +13.9%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $32.25M Shares 324,002 Est. Cost $85.23 Unrealized
UNP UNION PAC CORP 0.5%
Value $31.87M Shares 134,846 Est. Cost $101.65 Unrealized +119.5%
XOM EXXON MOBIL CORP 0.5%
Value $31.85M Shares 282,446 Est. Cost $91.49 Unrealized +19.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.5%
Value $31.25M Shares 938,148 Est. Cost $29.96 Unrealized
MRK MERCK & CO INC 0.5%
Value $30.84M Shares 367,399 Est. Cost $66.36 Unrealized +22.1%
ALL ALLSTATE CORP 0.5%
Value $30.35M Shares 141,379 Est. Cost $90.37 Unrealized +121.5%
KO COCA COLA CO 0.5%
Value $30.17M Shares 454,936 Est. Cost $37.47 Unrealized +81.3%
CSCO CISCO SYS INC 0.5%
Value $30.08M Shares 439,697 Est. Cost $26.15 Unrealized +157.7%
MCD MCDONALDS CORP 0.5%
Value $29.47M Shares 96,971 Est. Cost $161.24 Unrealized +86.9%
VOT VANGUARD INDEX FDS 0.5%
Value $29.39M Shares 100,029 Est. Cost $254.01 Unrealized
GOOG ALPHABET INC 0.5%
Value $29.08M Shares 119,397 Est. Cost $116.43 Unrealized +80.3%
NOW SERVICENOW INC 0.5%
Value $28.94M Shares 31,451 Est. Cost $190.25 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $28.62M Shares 57,329 Est. Cost $330.43 Unrealized +35.6%
V VISA INC 0.4%
Value $28.38M Shares 83,121 Est. Cost $200.25 Unrealized +72.4%
CRM SALESFORCE INC 0.4%
Value $28.21M Shares 119,026 Est. Cost $275.54 Unrealized -8.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $27.85M Shares 150,206 Est. Cost $72.37 Unrealized +134.2%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $26.67M Shares 245,360 Est. Cost $79.08 Unrealized
C CITIGROUP INC 0.4%
Value $26.5M Shares 261,107 Est. Cost $54.02 Unrealized +74.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $26.26M Shares 312,324 Est. Cost $46.82 Unrealized +57.0%
VO VANGUARD INDEX FDS 0.4%
Value $26.15M Shares 89,018 Est. Cost $158.69 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $26.02M Shares 40,729 Est. Cost $410.31 Unrealized +47.9%
IR INGERSOLL RAND INC 0.4%
Value $25.97M Shares 314,315 Est. Cost $74.17 Unrealized +10.5%
IJH ISHARES TR 0.4%
Value $23.04M Shares 352,999 Est. Cost $90.79 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $22.82M Shares 89,752 Est. Cost $173.02 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $21.54M Shares 285,274 Est. Cost $62.69 Unrealized +15.2%
ISHARES TR 0.3%
Value $21.45M Shares 851,541 Est. Cost $24.61 Unrealized
ECL ECOLAB INC 0.3%
Value $21.34M Shares 77,909 Est. Cost $224.87 Unrealized +20.2%
BAC BANK AMERICA CORP 0.3%
Value $21.17M Shares 410,307 Est. Cost $26.20 Unrealized +84.5%
CHDN CHURCHILL DOWNS INC 0.3%
Value $21.01M Shares 216,599 Est. Cost $98.50 Unrealized +4.0%
HD HOME DEPOT INC 0.3%
Value $20.96M Shares 51,732 Est. Cost $203.47 Unrealized +91.3%
TGT TARGET CORP 0.3%
Value $20.92M Shares 233,252 Est. Cost $96.84 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $20.84M Shares 103,427 Est. Cost $203.47 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.3%
Value $20.84M Shares 187,726 Est. Cost $68.24 Unrealized +64.5%
MTUM ISHARES TR 0.3%
Value $20.47M Shares 79,809 Est. Cost $126.91 Unrealized
RTX RTX CORPORATION 0.3%
Value $20.4M Shares 121,908 Est. Cost $61.26 Unrealized +151.9%
TMUS T-MOBILE US INC 0.3%
Value $20.05M Shares 83,766 Est. Cost $185.77 Unrealized +29.4%
IWM ISHARES TR 0.3%
Value $19.72M Shares 81,489 Est. Cost $115.32 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $19.34M Shares 58,930 Est. Cost $189.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $18.08M Shares 216,666 Est. Cost $41.01 Unrealized +101.7%
TJX TJX COS INC NEW 0.3%
Value $17.81M Shares 123,244 Est. Cost $62.12 Unrealized +112.9%
DE DEERE & CO 0.3%
Value $17.65M Shares 38,605 Est. Cost $132.63 Unrealized +269.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $17.45M Shares 76,646 Est. Cost $193.49 Unrealized +15.3%
IBDS ISHARES TR 0.3%
Value $17.25M Shares 708,656 Est. Cost $23.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $16.37M Shares 32,835 Est. Cost $142.16 Unrealized +273.8%
VOO VANGUARD INDEX FDS 0.3%
Value $16.36M Shares 26,721 Est. Cost $325.81 Unrealized
IBDR ISHARES TR 0.3%
Value $15.99M Shares 657,888 Est. Cost $23.82 Unrealized
BLK BLACKROCK INC 0.3%
Value $15.86M Shares 13,605 Est. Cost $961.85 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.2%
Value $15.75M Shares 581,481 Est. Cost $46.09 Unrealized -37.9%
IEMG ISHARES INC 0.2%
Value $15.73M Shares 238,562 Est. Cost $44.92 Unrealized
URI UNITED RENTALS INC 0.2%
Value $15.22M Shares 15,939 Est. Cost $319.88 Unrealized +177.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $14.81M Shares 137,384 Est. Cost $89.05 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.58M Shares 59,107 Est. Cost $326.77 Unrealized -20.2%
ITOT ISHARES TR 0.2%
Value $14.54M Shares 99,848 Est. Cost $86.64 Unrealized
IWB ISHARES TR 0.2%
Value $14.32M Shares 39,173 Est. Cost $120.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.94M Shares 245,711 Est. Cost $46.30 Unrealized +22.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.94M Shares 207,838 Est. Cost $103.83 Unrealized -32.3%
SPGI S&P GLOBAL INC 0.2%
Value $13.89M Shares 28,533 Est. Cost $413.11 Unrealized +29.2%
EOG EOG RES INC 0.2%
Value $13.63M Shares 121,569 Est. Cost $113.64 Unrealized +3.8%
BF/A BROWN FORMAN CORP 0.2%
Value $13.57M Shares 504,279 Est. Cost $55.17 Unrealized -48.0%
SO SOUTHERN CO 0.2%
Value $13.28M Shares 140,090 Est. Cost $85.84 Unrealized +7.4%
LRCX LAM RESEARCH CORP 0.2%
Value $13.15M Shares 98,234 Est. Cost $78.19 Unrealized +35.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $13.11M Shares 43,637 Est. Cost $202.01 Unrealized +36.6%
IBDT ISHARES TR 0.2%
Value $12.99M Shares 508,868 Est. Cost $25.04 Unrealized
NKE NIKE INC 0.2%
Value $12.91M Shares 185,132 Est. Cost $75.40 Unrealized -2.1%
INTU INTUIT 0.2%
Value $12.65M Shares 18,520 Est. Cost $697.31 Unrealized +3.2%
PEP PEPSICO INC 0.2%
Value $12.62M Shares 89,853 Est. Cost $94.75 Unrealized +48.2%
CB CHUBB LIMITED 0.2%
Value $12.33M Shares 43,679 Est. Cost $194.07 Unrealized +41.8%
ABT ABBOTT LABS 0.2%
Value $12.17M Shares 90,854 Est. Cost $70.47 Unrealized +85.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.01M Shares 59,787 Est. Cost $96.17 Unrealized +103.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value $11.94M Shares 235,738 Est. Cost $49.38 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $11.91M Shares 73,428 Est. Cost $55.38 Unrealized +198.3%
SYY SYSCO CORP 0.2%
Value $11.71M Shares 142,274 Est. Cost $63.19 Unrealized +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $11.71M Shares 24,142 Est. Cost $437.22 Unrealized +6.3%
USRT ISHARES TR 0.2%
Value $11.7M Shares 199,172 Est. Cost $54.37 Unrealized
CSL CARLISLE COS INC 0.2%
Value $11.69M Shares 35,536 Est. Cost $363.86 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.5M Shares 12,425 Est. Cost $497.12 Unrealized +92.4%
WFC WELLS FARGO CO NEW 0.2%
Value $11.48M Shares 136,965 Est. Cost $43.82 Unrealized +83.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.44M Shares 119,839 Est. Cost $64.40 Unrealized +46.8%
PFE PFIZER INC 0.2%
Value $11.31M Shares 443,853 Est. Cost $26.29 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.21M Shares 2,076 Est. Cost $4903.22 Unrealized +13.5%
BDX BECTON DICKINSON & CO 0.2%
Value $11.04M Shares 58,986 Est. Cost $226.36 Unrealized -18.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.43M Shares 134,155 Est. Cost $74.27 Unrealized +5.2%
HUM HUMANA INC 0.2%
Value $9.921M Shares 38,133 Est. Cost $350.12 Unrealized -25.4%
CSX CSX CORP 0.2%
Value $9.915M Shares 279,207 Est. Cost $30.60 Unrealized +10.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $9.607M Shares 129,177 Est. Cost $72.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $9.215M Shares 54,122 Est. Cost $40.89 Unrealized +261.5%
EMR EMERSON ELEC CO 0.1%
Value $8.905M Shares 67,886 Est. Cost $90.39 Unrealized +49.9%
ETN EATON CORP PLC 0.1%
Value $8.89M Shares 23,754 Est. Cost $254.82 Unrealized +42.6%
SBUX STARBUCKS CORP 0.1%
Value $8.42M Shares 99,526 Est. Cost $84.59 Unrealized +4.7%
VV VANGUARD INDEX FDS 0.1%
Value $8.275M Shares 26,879 Est. Cost $117.96 Unrealized
IBDU ISHARES TR 0.1%
Value $7.783M Shares 331,601 Est. Cost $23.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.72M Shares 46,467 Est. Cost $11.63 Unrealized +1405.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.49M Shares 55,621 Est. Cost $161.76 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.1%
Value $7.442M Shares 15,150 Est. Cost $88.97 Unrealized +473.4%
MS MORGAN STANLEY 0.1%
Value $7.095M Shares 44,633 Est. Cost $45.32 Unrealized +223.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.788M Shares 9 Est. Cost $378975.78 Unrealized +91.8%
EEM ISHARES TR 0.1%
Value $6.76M Shares 126,592 Est. Cost $37.31 Unrealized
DVY ISHARES TR 0.1%
Value $6.711M Shares 47,227 Est. Cost $100.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.66M Shares 83,327 Est. Cost $77.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $6.578M Shares 32,127 Est. Cost $76.51 Unrealized +136.3%
GLDM WORLD GOLD TR 0.1%
Value $6.429M Shares 84,100 Est. Cost $38.86 Unrealized
SUB ISHARES TR 0.1%
Value $6.411M Shares 60,041 Est. Cost $105.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.295M Shares 22,334 Est. Cost $165.85 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $6.122M Shares 14,773 Est. Cost $298.76 Unrealized +30.0%
SHY ISHARES TR 0.1%
Value $5.896M Shares 71,067 Est. Cost $86.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $5.783M Shares 17,410 Est. Cost $125.84 Unrealized +151.5%
SUSA ISHARES TR 0.1%
Value $5.765M Shares 42,500 Est. Cost $100.49 Unrealized
LIN LINDE PLC 0.1%
Value $5.685M Shares 11,969 Est. Cost $403.80 Unrealized +16.6%
QCOM QUALCOMM INC 0.1%
Value $5.6M Shares 33,659 Est. Cost $108.85 Unrealized +44.4%
IBDV ISHARES TR 0.1%
Value $5.595M Shares 252,595 Est. Cost $21.79 Unrealized
TFLO ISHARES TR 0.1%
Value $5.361M Shares 105,962 Est. Cost $50.60 Unrealized
HUBB HUBBELL INC 0.1%
Value $5.237M Shares 12,171 Est. Cost $333.99 Unrealized +28.2%
PHM PULTE GROUP INC 0.1%
Value $5.222M Shares 39,520 Est. Cost $30.88 Unrealized +300.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.176M Shares 31,993 Est. Cost $132.41 Unrealized +21.9%
CI THE CIGNA GROUP 0.1%
Value $5.171M Shares 17,939 Est. Cost $214.70 Unrealized +36.6%
MMM 3M CO 0.1%
Value $5.17M Shares 33,314 Est. Cost $74.32 Unrealized +106.0%
IBDW ISHARES TR 0.1%
Value $5.162M Shares 243,276 Est. Cost $20.63 Unrealized
AGG ISHARES TR 0.1%
Value $5.124M Shares 51,109 Est. Cost $98.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.106M Shares 44,597 Est. Cost $95.44 Unrealized +22.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5M Shares 59,443 Est. Cost $81.87 Unrealized
IVW ISHARES TR 0.1%
Value $4.853M Shares 40,202 Est. Cost $87.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.838M Shares 73,233 Est. Cost $26.51 Unrealized +131.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.8M Shares 57,465 Est. Cost $102.39 Unrealized -13.9%
MDT MEDTRONIC PLC 0.1%
Value $4.748M Shares 49,853 Est. Cost $76.41 Unrealized +19.4%
MCO MOODYS CORP 0.1%
Value $4.714M Shares 9,893 Est. Cost $208.29 Unrealized +141.3%
VOE VANGUARD INDEX FDS 0.1%
Value $4.688M Shares 26,855 Est. Cost $137.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.658M Shares 15,872 Est. Cost $151.92 Unrealized +96.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.618M Shares 102,386 Est. Cost $34.14 Unrealized +33.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.592M Shares 84,762 Est. Cost $39.63 Unrealized
USB US BANCORP DEL 0.1%
Value $4.528M Shares 93,687 Est. Cost $34.66 Unrealized +33.8%
BX BLACKSTONE INC 0.1%
Value $4.519M Shares 26,448 Est. Cost $99.80 Unrealized +69.8%
ASML ASML HOLDING N V 0.1%
Value $4.477M Shares 4,625 Est. Cost $760.22 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $4.462M Shares 20,990 Est. Cost $155.30 Unrealized +40.2%
FISV FISERV INC 0.1%
Value $4.342M Shares 33,678 Est. Cost $74.97 Unrealized +91.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value $4.179M Shares 59,712 Est. Cost $35.77 Unrealized +115.8%
IWD ISHARES TR 0.1%
Value $4.144M Shares 20,353 Est. Cost $143.79 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $4.133M Shares 46,074 Est. Cost $33.34 Unrealized +165.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.109M Shares 93,489 Est. Cost $38.78 Unrealized +9.6%
ADBE ADOBE INC 0.1%
Value $4.069M Shares 11,536 Est. Cost $475.14 Unrealized -24.5%
PGR PROGRESSIVE CORP 0.1%
Value $4.059M Shares 16,436 Est. Cost $147.78 Unrealized +56.8%
FAST FASTENAL CO 0.1%
Value $3.888M Shares 79,274 Est. Cost $31.40 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.856M Shares 11,166 Est. Cost $376.11 Unrealized -20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.776M Shares 11,074 Est. Cost $225.96 Unrealized +38.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.73M Shares 14,304 Est. Cost $132.90 Unrealized +93.6%
VTV VANGUARD INDEX FDS 0.1%
Value $3.706M Shares 19,870 Est. Cost $143.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.691M Shares 59,088 Est. Cost $37.82 Unrealized +67.6%
GE GE AEROSPACE 0.1%
Value $3.689M Shares 12,262 Est. Cost $88.48 Unrealized +208.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.641M Shares 92,912 Est. Cost $61.05 Unrealized -26.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.604M Shares 10,952 Est. Cost $303.49 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.581M Shares 28,935 Est. Cost $90.04 Unrealized +33.0%
IWF ISHARES TR 0.1%
Value $3.525M Shares 7,526 Est. Cost $182.16 Unrealized
T AT&T INC 0.1%
Value $3.503M Shares 124,046 Est. Cost $21.37 Unrealized +31.3%
OMC OMNICOM GROUP INC 0.1%
Value $3.481M Shares 42,702 Est. Cost $64.30 Unrealized +15.6%
IWP ISHARES TR 0.1%
Value $3.392M Shares 23,819 Est. Cost $101.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.383M Shares 67,565 Est. Cost $49.73 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.323M Shares 2,521 Est. Cost $1164.30 Unrealized +17.2%
WYNN WYNN RESORTS LTD 0.1%
Value $3.163M Shares 24,660 Est. Cost $78.88 Unrealized +45.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.119M Shares 25,087 Est. Cost $72.65 Unrealized +74.5%
MET METLIFE INC 0.0%
Value $3.071M Shares 37,286 Est. Cost $38.36 Unrealized +103.1%
MKL MARKEL GROUP INC 0.0%
Value $3.028M Shares 1,584 Est. Cost $1382.86 Unrealized +41.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.995M Shares 30,672 Est. Cost $44.02 Unrealized +135.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.968M Shares 5,428 Est. Cost $355.74 Unrealized +44.0%
INTC INTEL CORP 0.0%
Value $2.831M Shares 84,390 Est. Cost $23.08 Unrealized +5.0%
YUM YUM BRANDS INC 0.0%
Value $2.824M Shares 18,581 Est. Cost $85.15 Unrealized +71.5%
DHR DANAHER CORPORATION 0.0%
Value $2.762M Shares 13,932 Est. Cost $73.64 Unrealized +169.4%
QQQ INVESCO QQQ TR 0.0%
Value $2.759M Shares 4,596 Est. Cost $356.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 6,981 Est. Cost $268.48 Unrealized +55.7%
IEFA ISHARES TR 0.0%
Value $2.73M Shares 31,265 Est. Cost $68.86 Unrealized
IYW ISHARES TR 0.0%
Value $2.677M Shares 13,666 Est. Cost $124.20 Unrealized
IYR ISHARES TR 0.0%
Value $2.596M Shares 26,740 Est. Cost $93.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.58M Shares 12,394 Est. Cost $172.03 Unrealized +30.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.577M Shares 3,399 Est. Cost $442.25 Unrealized +66.2%
FLR FLUOR CORP NEW 0.0%
Value $2.481M Shares 58,963 Est. Cost $29.09 Unrealized +58.2%
PAYX PAYCHEX INC 0.0%
Value $2.463M Shares 19,428 Est. Cost $78.99 Unrealized +73.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.462M Shares 34,076 Est. Cost $39.83 Unrealized +85.4%
OKE ONEOK INC NEW 0.0%
Value $2.403M Shares 32,937 Est. Cost $68.72 Unrealized +9.2%
GEV GE VERNOVA INC 0.0%
Value $2.397M Shares 3,899 Est. Cost $211.07 Unrealized +186.9%
AMGN AMGEN INC 0.0%
Value $2.374M Shares 8,411 Est. Cost $180.10 Unrealized +59.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.359M Shares 11,586 Est. Cost $160.12 Unrealized +19.6%
PLD PROLOGIS INC. 0.0%
Value $2.312M Shares 20,192 Est. Cost $106.36 Unrealized +1.8%
EFA ISHARES TR 0.0%
Value $2.286M Shares 24,487 Est. Cost $65.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.231M Shares 3,968 Est. Cost $441.50 Unrealized +27.8%
WAT WATERS CORP 0.0%
Value $2.2M Shares 7,337 Est. Cost $215.46 Unrealized +40.1%
MCK MCKESSON CORP 0.0%
Value $2.192M Shares 2,837 Est. Cost $243.29 Unrealized +189.0%
ESGV VANGUARD WORLD FD 0.0%
Value $2.182M Shares 18,423 Est. Cost $74.58 Unrealized
FDX FEDEX CORP 0.0%
Value $2.157M Shares 9,149 Est. Cost $177.55 Unrealized +28.6%
IBMP ISHARES TR 0.0%
Value $2.123M Shares 83,324 Est. Cost $25.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.111M Shares 41,836 Est. Cost $41.29 Unrealized +11.7%
AFL AFLAC INC 0.0%
Value $2.052M Shares 18,373 Est. Cost $39.56 Unrealized +163.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.018M Shares 19,522 Est. Cost $112.33 Unrealized -3.0%
LEN LENNAR CORP 0.0%
Value $2.005M Shares 15,910 Est. Cost $75.69 Unrealized +63.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.988M Shares 4,145 Est. Cost $309.77 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.946M Shares 1,623 Est. Cost $45.17 Unrealized +170.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.893M Shares 15,297 Est. Cost $50.22 Unrealized +117.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.845M Shares 23,381 Est. Cost $68.80 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.829M Shares 6,705 Est. Cost $160.72 Unrealized +77.6%
SLB SLB LIMITED 0.0%
Value $1.812M Shares 52,717 Est. Cost $27.36 Unrealized +25.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.806M Shares 24,049 Est. Cost $65.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.789M Shares 18,913 Est. Cost $67.47 Unrealized +38.3%
PPG PPG INDS INC 0.0%
Value $1.747M Shares 16,616 Est. Cost $74.08 Unrealized +48.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.729M Shares 6,189 Est. Cost $119.34 Unrealized
ACM AECOM 0.0%
Value $1.718M Shares 13,171 Est. Cost $113.32 Unrealized +6.0%
SYK STRYKER CORPORATION 0.0%
Value $1.705M Shares 4,611 Est. Cost $236.83 Unrealized +62.4%
CMCSA COMCAST CORP NEW 0.0%
Value $1.694M Shares 53,904 Est. Cost $44.65 Unrealized -25.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.683M Shares 30,328 Est. Cost $87.73 Unrealized
IVE ISHARES TR 0.0%
Value $1.655M Shares 8,014 Est. Cost $123.56 Unrealized
AN AUTONATION INC 0.0%
Value $1.619M Shares 7,400 Est. Cost $9.88 Unrealized +2034.1%
CMI CUMMINS INC 0.0%
Value $1.598M Shares 3,783 Est. Cost $202.10 Unrealized +88.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.551M Shares 25,980 Est. Cost $26.53 Unrealized +154.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.525M Shares 13,555 Est. Cost $85.64 Unrealized +26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.498M Shares 11,958 Est. Cost $54.30 Unrealized +105.1%
IBMO ISHARES TR 0.0%
Value $1.485M Shares 57,854 Est. Cost $25.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.468M Shares 5,258 Est. Cost $138.87 Unrealized +91.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.444M Shares 3,423 Est. Cost $197.65 Unrealized +115.8%
GLW CORNING INC 0.0%
Value $1.444M Shares 17,604 Est. Cost $28.31 Unrealized +129.5%
DOV DOVER CORP 0.0%
Value $1.436M Shares 8,605 Est. Cost $92.18 Unrealized +93.8%
AZO AUTOZONE INC 0.0%
Value $1.433M Shares 334 Est. Cost $2945.41 Unrealized +36.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.42M Shares 18,082 Est. Cost $40.54 Unrealized +95.1%
WDAY WORKDAY INC 0.0%
Value $1.404M Shares 5,831 Est. Cost $85.92 Unrealized +169.1%
SPTM SPDR SERIES TRUST 0.0%
Value $1.395M Shares 17,293 Est. Cost $53.22 Unrealized
TSLA TESLA INC 0.0%
Value $1.336M Shares 3,004 Est. Cost $227.86 Unrealized +52.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.333M Shares 5,998 Est. Cost $206.55 Unrealized +4.4%
ET ENERGY TRANSFER L P 0.0%
Value $1.333M Shares 77,665 Est. Cost $18.13 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.33M Shares 3,742 Est. Cost $184.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.309M Shares 24,298 Est. Cost $43.98 Unrealized
IBDX ISHARES TR 0.0%
Value $1.309M Shares 51,086 Est. Cost $25.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.304M Shares 9,368 Est. Cost $125.02 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.303M Shares 31,695 Est. Cost $30.98 Unrealized
DHI D R HORTON INC 0.0%
Value $1.286M Shares 7,589 Est. Cost $114.84 Unrealized +36.4%
IYH ISHARES TR 0.0%
Value $1.257M Shares 21,414 Est. Cost $70.80 Unrealized
EBAY EBAY INC. 0.0%
Value $1.257M Shares 13,818 Est. Cost $28.36 Unrealized +210.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.212M Shares 7,192 Est. Cost $129.55 Unrealized +37.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.212M Shares 5,133 Est. Cost $78.29 Unrealized +116.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.208M Shares 21,238 Est. Cost $52.35 Unrealized +11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.179M Shares 2,578 Est. Cost $353.87 Unrealized +26.7%
SYNA SYNAPTICS INC 0.0%
Value $1.174M Shares 17,180 Est. Cost $88.20 Unrealized -22.9%
SHEL SHELL PLC 0.0%
Value $1.17M Shares 16,362 Est. Cost $56.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.168M Shares 1,917 Est. Cost $458.58 Unrealized +22.8%
IEX IDEX CORP 0.0%
Value $1.159M Shares 7,119 Est. Cost $161.48 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.145M Shares 3,307 Est. Cost $232.55 Unrealized +51.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.144M Shares 20,090 Est. Cost $55.23 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.144M Shares 11,672 Est. Cost $39.26 Unrealized +138.2%
QUAL ISHARES TR 0.0%
Value $1.132M Shares 5,822 Est. Cost $131.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.123M Shares 27,750 Est. Cost $25.32 Unrealized +49.1%
IRM IRON MTN INC DEL 0.0%
Value $1.121M Shares 11,000 Est. Cost $91.94 Unrealized +3.0%
PSX PHILLIPS 66 0.0%
Value $1.12M Shares 8,235 Est. Cost $80.01 Unrealized +58.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.106M Shares 35,373 Est. Cost $29.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.087M Shares 6,798 Est. Cost $168.66 Unrealized +5.7%
IWS ISHARES TR 0.0%
Value $1.087M Shares 7,780 Est. Cost $102.71 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.085M Shares 14,913 Est. Cost $54.40 Unrealized
HSY HERSHEY CO 0.0%
Value $1.077M Shares 5,760 Est. Cost $142.18 Unrealized +26.4%
TFC TRUIST FINL CORP 0.0%
Value $1.06M Shares 23,185 Est. Cost $40.26 Unrealized +10.1%
IWV ISHARES TR 0.0%
Value $1.058M Shares 2,793 Est. Cost $160.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.058M Shares 5,487 Est. Cost $110.54 Unrealized +57.8%
ROST ROSS STORES INC 0.0%
Value $1.048M Shares 6,878 Est. Cost $88.93 Unrealized +59.9%
NUE NUCOR CORP 0.0%
Value $1.03M Shares 7,606 Est. Cost $135.07 Unrealized +4.0%
DGRW WISDOMTREE TR 0.0%
Value $1.028M Shares 11,561 Est. Cost $54.21 Unrealized
SCZ ISHARES TR 0.0%
Value $1.018M Shares 13,272 Est. Cost $52.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.005M Shares 16,769 Est. Cost $47.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.003M Shares 17,047 Est. Cost $59.11 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $999K Shares 12,494 Est. Cost $63.82 Unrealized +32.6%
TXN TEXAS INSTRS INC 0.0%
Value $972K Shares 5,290 Est. Cost $86.41 Unrealized +123.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $958K Shares 6,798 Est. Cost $91.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $951K Shares 775 Est. Cost $1412.30 Unrealized -11.3%
IBMQ ISHARES TR 0.0%
Value $933K Shares 36,400 Est. Cost $25.41 Unrealized
KKR KKR & CO INC 0.0%
Value $925K Shares 7,118 Est. Cost $84.54 Unrealized +67.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $902K Shares 4,691 Est. Cost $196.73 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $895K Shares 5,659 Est. Cost $69.47 Unrealized +116.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $894K Shares 7,554 Est. Cost $64.98 Unrealized
MUB ISHARES TR 0.0%
Value $883K Shares 8,295 Est. Cost $110.84 Unrealized
IWO ISHARES TR 0.0%
Value $882K Shares 2,757 Est. Cost $205.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $877K Shares 4,808 Est. Cost $117.28 Unrealized +38.2%
BRO BROWN & BROWN INC 0.0%
Value $854K Shares 9,107 Est. Cost $40.09 Unrealized +142.4%
D DOMINION ENERGY INC 0.0%
Value $848K Shares 13,869 Est. Cost $51.44 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $845K Shares 6,902 Est. Cost $100.39 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $844K Shares 11,275 Est. Cost $59.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $834K Shares 4,397 Est. Cost $151.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $834K Shares 3,315 Est. Cost $143.95 Unrealized +90.0%
MTB M & T BK CORP 0.0%
Value $829K Shares 4,195 Est. Cost $119.49 Unrealized +62.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $825K Shares 15,540 Est. Cost $47.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $819K Shares 2,753 Est. Cost $209.59 Unrealized
CTAS CINTAS CORP 0.0%
Value $817K Shares 3,982 Est. Cost $174.03 Unrealized +22.3%
KD KYNDRYL HLDGS INC 0.0%
Value $815K Shares 27,149 Est. Cost $21.59 Unrealized +59.1%
HPQ HP INC 0.0%
Value $799K Shares 29,330 Est. Cost $9.86 Unrealized +165.2%
WM WASTE MGMT INC DEL 0.0%
Value $781K Shares 3,537 Est. Cost $152.39 Unrealized +46.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $776K Shares 3,596 Est. Cost $155.72 Unrealized
FTNT FORTINET INC 0.0%
Value $775K Shares 9,213 Est. Cost $64.69 Unrealized +37.9%
ZTS ZOETIS INC 0.0%
Value $753K Shares 5,147 Est. Cost $127.19 Unrealized +18.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $752K Shares 10,258 Est. Cost $50.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $744K Shares 3,165 Est. Cost $176.03 Unrealized +33.5%
WMB WILLIAMS COS INC 0.0%
Value $743K Shares 11,729 Est. Cost $44.93 Unrealized +28.7%
XEL XCEL ENERGY INC 0.0%
Value $739K Shares 9,164 Est. Cost $62.40 Unrealized +14.3%
KHC KRAFT HEINZ CO 0.0%
Value $739K Shares 28,373 Est. Cost $32.30 Unrealized -18.0%
ISHARES TR 0.0%
Value $729K Shares 27,204 Est. Cost $26.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $725K Shares 2,782 Est. Cost $271.50 Unrealized -1.5%
FE FIRSTENERGY CORP 0.0%
Value $723K Shares 15,769 Est. Cost $34.26 Unrealized +22.9%
CVS CVS HEALTH CORP 0.0%
Value $722K Shares 9,583 Est. Cost $73.09 Unrealized -7.2%
SNA SNAP ON INC 0.0%
Value $701K Shares 2,022 Est. Cost $173.92 Unrealized +86.2%
IHF ISHARES TR 0.0%
Value $697K Shares 14,120 Est. Cost $54.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $694K Shares 6,904 Est. Cost $103.69 Unrealized -4.4%
IJK ISHARES TR 0.0%
Value $690K Shares 7,194 Est. Cost $89.04 Unrealized
TIP ISHARES TR 0.0%
Value $687K Shares 6,175 Est. Cost $115.48 Unrealized
BN BROOKFIELD CORP 0.0%
Value $686K Shares 10,006 Est. Cost $22.13 Unrealized +99.7%
CLX CLOROX CO DEL 0.0%
Value $684K Shares 5,545 Est. Cost $79.68 Unrealized +53.4%
L LOEWS CORP 0.0%
Value $683K Shares 6,804 Est. Cost $34.18 Unrealized +176.3%
IYJ ISHARES TR 0.0%
Value $679K Shares 4,656 Est. Cost $121.27 Unrealized
WELL WELLTOWER INC 0.0%
Value $679K Shares 3,812 Est. Cost $70.65 Unrealized +131.3%
IYF ISHARES TR 0.0%
Value $674K Shares 5,323 Est. Cost $87.87 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $657K Shares 8,433 Est. Cost $26.60 Unrealized +17.1%
VBR VANGUARD INDEX FDS 0.0%
Value $657K Shares 3,146 Est. Cost $152.78 Unrealized
DCI DONALDSON INC 0.0%
Value $655K Shares 8,000 Est. Cost $52.97 Unrealized +41.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $640K Shares 7,160 Est. Cost $80.51 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $638K Shares 6,973 Est. Cost $50.40 Unrealized +78.8%
CTVA CORTEVA INC 0.0%
Value $632K Shares 9,343 Est. Cost $28.94 Unrealized +149.4%
UNILEVER PLC 0.0%
Value $629K Shares 10,607 Est. Cost $58.77 Unrealized
OEF ISHARES TR 0.0%
Value $609K Shares 1,831 Est. Cost $147.80 Unrealized
DGRO ISHARES TR 0.0%
Value $604K Shares 8,879 Est. Cost $54.57 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $595K Shares 1,396 Est. Cost $239.01 Unrealized +61.7%
ARCC ARES CAPITAL CORP 0.0%
Value $592K Shares 29,022 Est. Cost $20.24 Unrealized +5.4%
ICF ISHARES TR 0.0%
Value $586K Shares 9,502 Est. Cost $68.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $581K Shares 4,409 Est. Cost $124.95 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $564K Shares 4,055 Est. Cost $135.77 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $561K Shares 2,163 Est. Cost $132.14 Unrealized +104.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $560K Shares 2,552 Est. Cost $155.51 Unrealized +28.6%
BP BP PLC 0.0%
Value $552K Shares 16,033 Est. Cost $36.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $552K Shares 1,600 Est. Cost $131.08 Unrealized +107.2%
USMV ISHARES TR 0.0%
Value $551K Shares 5,792 Est. Cost $79.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $543K Shares 7,639 Est. Cost $54.57 Unrealized +17.6%
SHOP SHOPIFY INC 0.0%
Value $539K Shares 3,628 Est. Cost $67.59 Unrealized +100.6%
BONK INC 0.0%
Value $533K Shares 1,990,000 Est. Cost $4.50 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $533K Shares 2,840 Est. Cost $94.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $530K Shares 890 Est. Cost $386.51 Unrealized
VTR VENTAS INC 0.0%
Value $526K Shares 7,514 Est. Cost $48.18 Unrealized +37.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $525K Shares 5,333 Est. Cost $93.30 Unrealized +5.7%
ANET ARISTA NETWORKS INC 0.0%
Value $525K Shares 3,600 Est. Cost $101.79 Unrealized +26.5%
NNN NNN REIT INC 0.0%
Value $522K Shares 12,261 Est. Cost $43.02 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $518K Shares 18,984 Est. Cost $26.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $518K Shares 7,738 Est. Cost $71.89 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $516K Shares 1,052 Est. Cost $366.33 Unrealized +24.1%
SRE SEMPRA 0.0%
Value $514K Shares 5,709 Est. Cost $79.82 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $508K Shares 1,572 Est. Cost $398.02 Unrealized -22.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 9,788 Est. Cost $50.48 Unrealized
IXUS ISHARES TR 0.0%
Value $492K Shares 5,960 Est. Cost $73.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $489K Shares 18,558 Est. Cost $19.69 Unrealized +29.7%
SLYV SPDR SERIES TRUST 0.0%
Value $489K Shares 5,515 Est. Cost $86.82 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $467K Shares 1,161 Est. Cost $298.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value $463K Shares 5,229 Est. Cost $92.14 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $456K Shares 5,863 Est. Cost $37.15 Unrealized +101.7%
DTE DTE ENERGY CO 0.0%
Value $456K Shares 3,224 Est. Cost $63.49 Unrealized +112.4%
NVS NOVARTIS AG 0.0%
Value $456K Shares 3,554 Est. Cost $89.97 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $446K Shares 7,109 Est. Cost $26.71 Unrealized +130.2%
IYK ISHARES TR 0.0%
Value $444K Shares 6,491 Est. Cost $96.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $435K Shares 1,413 Est. Cost $248.13 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $432K Shares 5,807 Est. Cost $81.93 Unrealized -12.2%
NRG NRG ENERGY INC 0.0%
Value $430K Shares 2,654 Est. Cost $130.97 Unrealized +18.5%
ADSK AUTODESK INC 0.0%
Value $427K Shares 1,344 Est. Cost $209.07 Unrealized +45.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $423K Shares 3,296 Est. Cost $134.94 Unrealized -10.7%
INGR INGREDION INC 0.0%
Value $419K Shares 3,434 Est. Cost $91.43 Unrealized +41.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $419K Shares 2,396 Est. Cost $155.81 Unrealized +7.0%
STE STERIS PLC 0.0%
Value $418K Shares 1,688 Est. Cost $199.52 Unrealized +19.7%
CPRT COPART INC 0.0%
Value $395K Shares 8,782 Est. Cost $48.87 Unrealized -3.6%
XYL XYLEM INC 0.0%
Value $392K Shares 2,657 Est. Cost $120.86 Unrealized +14.2%
VGT VANGUARD WORLD FD 0.0%
Value $391K Shares 524 Est. Cost $676.96 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $388K Shares 6,100 Est. Cost $55.28 Unrealized +16.9%
STLD STEEL DYNAMICS INC 0.0%
Value $380K Shares 2,725 Est. Cost $78.18 Unrealized +66.8%
MLI MUELLER INDS INC 0.0%
Value $379K Shares 3,750 Est. Cost $74.93 Unrealized +22.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $377K Shares 22,076 Est. Cost $18.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $373K Shares 2,692 Est. Cost $76.20 Unrealized +73.7%
IBDY ISHARES TR 0.0%
Value $370K Shares 14,104 Est. Cost $25.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $368K Shares 4,793 Est. Cost $61.83 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $362K Shares 8,882 Est. Cost $31.53 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $351K Shares 3,640 Est. Cost $99.10 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $350K Shares 5,874 Est. Cost $61.91 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $348K Shares 8,724 Est. Cost $37.41 Unrealized +1.9%
KR KROGER CO 0.0%
Value $343K Shares 5,086 Est. Cost $48.32 Unrealized +42.9%
FIX COMFORT SYS USA INC 0.0%
Value $339K Shares 411 Est. Cost $434.87 Unrealized +55.7%
IBDZ ISHARES TR 0.0%
Value $334K Shares 12,609 Est. Cost $25.81 Unrealized
CDW CDW CORP 0.0%
Value $334K Shares 2,095 Est. Cost $125.60 Unrealized +34.4%
SOLV SOLVENTUM CORP 0.0%
Value $333K Shares 4,557 Est. Cost $60.70 Unrealized +20.8%
VXF VANGUARD INDEX FDS 0.0%
Value $331K Shares 1,583 Est. Cost $168.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value $330K Shares 6,085 Est. Cost $58.02 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $330K Shares 2,340 Est. Cost $121.49 Unrealized +15.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $326K Shares 3,234 Est. Cost $95.73 Unrealized
MPLX MPLX LP 0.0%
Value $325K Shares 6,500 Est. Cost $52.75 Unrealized
IMCB ISHARES TR 0.0%
Value $323K Shares 3,887 Est. Cost $60.64 Unrealized
IYC ISHARES TR 0.0%
Value $322K Shares 3,068 Est. Cost $96.14 Unrealized
IAK ISHARES TR 0.0%
Value $315K Shares 2,350 Est. Cost $126.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $315K Shares 1,445 Est. Cost $149.12 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $313K Shares 2,735 Est. Cost $79.95 Unrealized +34.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $313K Shares 1,010 Est. Cost $249.32 Unrealized +20.4%
ONB OLD NATL BANCORP IND 0.0%
Value $312K Shares 14,228 Est. Cost $20.69 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value $312K Shares 1,359 Est. Cost $151.31 Unrealized +54.2%
GSK GSK PLC 0.0%
Value $311K Shares 7,213 Est. Cost $30.79 Unrealized
EVRG EVERGY INC 0.0%
Value $308K Shares 4,051 Est. Cost $63.64 Unrealized +10.4%
AME AMETEK INC 0.0%
Value $305K Shares 1,624 Est. Cost $117.50 Unrealized +56.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $304K Shares 10,752 Est. Cost $26.70 Unrealized +1.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 9,518 Est. Cost $52.58 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $302K Shares 1,802 Est. Cost $130.92 Unrealized +33.8%
AGX ARGAN INC 0.0%
Value $297K Shares 1,100 Est. Cost $179.22 Unrealized +27.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $297K Shares 2,862 Est. Cost $91.02 Unrealized +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $297K Shares 1,534 Est. Cost $208.28 Unrealized +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $295K Shares 1,161 Est. Cost $191.38 Unrealized +30.5%
SOXX ISHARES TR 0.0%
Value $279K Shares 1,030 Est. Cost $238.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $277K Shares 561 Est. Cost $524.84 Unrealized +7.7%
SLYG SPDR SERIES TRUST 0.0%
Value $276K Shares 2,923 Est. Cost $93.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $274K Shares 3,740 Est. Cost $66.43 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $272K Shares 6,933 Est. Cost $34.79 Unrealized +13.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $271K Shares 799 Est. Cost $174.59 Unrealized +62.6%
ING ING GROEP N.V. 0.0%
Value $271K Shares 10,386 Est. Cost $12.61 Unrealized
DEO DIAGEO PLC 0.0%
Value $269K Shares 2,824 Est. Cost $80.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $269K Shares 1,995 Est. Cost $99.01 Unrealized +28.6%
EFX EQUIFAX INC 0.0%
Value $266K Shares 1,036 Est. Cost $202.22 Unrealized +23.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 6,179 Est. Cost $42.96 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $258K Shares 9,900 Est. Cost $28.09 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value $255K Shares 3,021 Est. Cost $71.09 Unrealized +14.5%
EA ELECTRONIC ARTS INC 0.0%
Value $252K Shares 1,250 Est. Cost $120.20 Unrealized +37.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $249K Shares 1,308 Est. Cost $148.24 Unrealized +37.5%
RACE FERRARI N V 0.0%
Value $246K Shares 508 Est. Cost $388.35 Unrealized +23.4%
SAP SAP SE 0.0%
Value $246K Shares 921 Est. Cost $255.29 Unrealized
HEFA ISHARES TR 0.0%
Value $244K Shares 6,155 Est. Cost $31.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $237K Shares 6,204 Est. Cost $38.22 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $237K Shares 511 Est. Cost $440.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $236K Shares 672 Est. Cost $290.76 Unrealized +18.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $234K Shares 3,607 Est. Cost $49.51 Unrealized +36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $229K Shares 3,838 Est. Cost $47.57 Unrealized +21.4%
PEN PENUMBRA INC 0.0%
Value $229K Shares 904 Est. Cost $269.63 Unrealized -6.5%
SHAK SHAKE SHACK INC 0.0%
Value $227K Shares 2,425 Est. Cost $108.52 Unrealized +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $224K Shares 413 Est. Cost $394.21 Unrealized +24.9%
CBRE CBRE GROUP INC 0.0%
Value $224K Shares 1,423 Est. Cost $154.70 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $223K Shares 800 Est. Cost $268.10 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $222K Shares 9,700 Est. Cost $21.95 Unrealized +9.6%
IBMR ISHARES TR 0.0%
Value $220K Shares 8,613 Est. Cost $25.22 Unrealized
VVV VALVOLINE INC 0.0%
Value $217K Shares 6,039 Est. Cost $33.81 Unrealized +12.9%
IEF ISHARES TR 0.0%
Value $215K Shares 2,234 Est. Cost $95.94 Unrealized
FLEX FLEX LTD 0.0%
Value $212K Shares 3,650 Est. Cost $53.12 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $210K Shares 7,415 Est. Cost $28.01 Unrealized -5.1%
SPSM SPDR SERIES TRUST 0.0%
Value $208K Shares 4,500 Est. Cost $44.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $208K Shares 3,200 Est. Cost $65.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $204K Shares 423 Est. Cost $406.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value $204K Shares 4,046 Est. Cost $44.64 Unrealized +10.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $202K Shares 4,704 Est. Cost $33.29 Unrealized +36.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $200K Shares 1,139 Est. Cost $184.28 Unrealized -1.3%
SJM SMUCKER J M CO 0.0%
Value $200K Shares 1,843 Est. Cost $104.34 Unrealized +2.5%
PCG PG&E CORP 0.0%
Value $183K Shares 12,106 Est. Cost $16.63 Unrealized -12.7%
KVUE KENVUE INC 0.0%
Value $163K Shares 10,032 Est. Cost $21.38 Unrealized -6.2%
F FORD MTR CO 0.0%
Value $146K Shares 12,194 Est. Cost $10.54 Unrealized +7.5%
NMFC NEW MTN FIN CORP 0.0%
Value $97,364 Shares 10,100 Est. Cost $9.40 Unrealized +3.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $94,678 Shares 10,650 Est. Cost $9.15 Unrealized +4.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $88,843 Shares 43,128 Est. Cost $3.09 Unrealized -10.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $29,875 Shares 12,500 Est. Cost $2.73 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $28,358 Shares 17,724 Est. Cost $14.71 Unrealized
NOTV INOTIV INC 0.0%
Value $20,807 Shares 14,350 Est. Cost $2.53 Unrealized -29.3%