Glenview Trust Co Diversified Active

Location: Louisville, KY

CIK: 0001691827 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $6.481B (100.0% shares, 0.0% debt)

Holdings (491)

NVDA NVIDIA CORPORATION 9.1%
Value $588M Shares 3,151,629 Est. Cost $92.25 Unrealized +101.8%
AAPL APPLE INC 4.5%
Value $290M Shares 1,068,348 Est. Cost $109.79 Unrealized +144.4%
MSFT MICROSOFT CORP 3.5%
Value $229M Shares 473,004 Est. Cost $124.39 Unrealized +302.4%
IVV ISHARES TR 3.2%
Value $209M Shares 305,206 Est. Cost $291.99 Unrealized
GOOGL ALPHABET INC 3.2%
Value $208M Shares 663,841 Est. Cost $118.22 Unrealized +141.6%
LLY ELI LILLY & CO 3.1%
Value $204M Shares 189,819 Est. Cost $205.34 Unrealized +365.3%
AVGO BROADCOM INC 2.6%
Value $166M Shares 480,662 Est. Cost $149.10 Unrealized +139.4%
GSLC GOLDMAN SACHS ETF TR 2.4%
Value $154M Shares 1,160,528 Est. Cost $58.16 Unrealized
FLOT ISHARES TR 2.3%
Value $148M Shares 2,913,609 Est. Cost $50.77 Unrealized
AMZN AMAZON COM INC 2.3%
Value $146M Shares 633,493 Est. Cost $134.38 Unrealized +70.2%
META META PLATFORMS INC 2.0%
Value $129M Shares 195,972 Est. Cost $214.47 Unrealized +211.1%
JPM JPMORGAN CHASE & CO. 2.0%
Value $129M Shares 399,413 Est. Cost $70.81 Unrealized +337.2%
IWR ISHARES TR 1.9%
Value $126M Shares 1,306,463 Est. Cost $71.53 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $107M Shares 157,557 Est. Cost $287.52 Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value $101M Shares 176,207 Est. Cost $150.53 Unrealized +271.3%
JFLX J P MORGAN EXCHANGE TRADED F 1.5%
Value $100M Shares 1,997,360 Est. Cost $50.22 Unrealized
WMT WALMART INC 1.5%
Value $97.23M Shares 872,745 Est. Cost $51.51 Unrealized +108.1%
TCHP T ROWE PRICE ETF INC 1.5%
Value $97.07M Shares 1,946,936 Est. Cost $30.27 Unrealized
ABBV ABBVIE INC 1.5%
Value $94.9M Shares 415,327 Est. Cost $77.30 Unrealized +194.4%
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value $94.47M Shares 2,494,516 Est. Cost $24.00 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value $86.29M Shares 98,163 Est. Cost $259.16 Unrealized +213.8%
IJR ISHARES TR 1.3%
Value $82.53M Shares 686,681 Est. Cost $88.06 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value $66.07M Shares 116,662 Est. Cost $264.84 Unrealized +101.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $63.13M Shares 125,602 Est. Cost $376.68 Unrealized +32.1%
ORCL ORACLE CORP 0.9%
Value $56.67M Shares 290,762 Est. Cost $58.72 Unrealized +305.4%
PG PROCTER & GAMBLE CO 0.8%
Value $54.48M Shares 380,127 Est. Cost $95.62 Unrealized +53.9%
BA BOEING CO 0.8%
Value $50.22M Shares 231,314 Est. Cost $173.62 Unrealized +18.5%
LOW LOWES COS INC 0.8%
Value $50.11M Shares 207,797 Est. Cost $146.94 Unrealized +63.2%
AVLV AMERICAN CENTY ETF TR 0.8%
Value $49.04M Shares 647,157 Est. Cost $62.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $46.34M Shares 156,454 Est. Cost $86.31 Unrealized +246.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $43.7M Shares 493,799 Est. Cost $87.94 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $41.52M Shares 153,081 Est. Cost $143.74 Unrealized +74.4%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $41.49M Shares 371,188 Est. Cost $90.17 Unrealized
CAT CATERPILLAR INC 0.6%
Value $39.71M Shares 69,315 Est. Cost $139.98 Unrealized +296.9%
MRK MERCK & CO INC 0.6%
Value $38.66M Shares 367,276 Est. Cost $66.36 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.6%
Value $37.72M Shares 247,520 Est. Cost $92.06 Unrealized +64.5%
GOOG ALPHABET INC 0.6%
Value $37.71M Shares 120,181 Est. Cost $116.43 Unrealized +145.9%
XOM EXXON MOBIL CORP 0.5%
Value $34.96M Shares 290,509 Est. Cost $92.15 Unrealized +25.3%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $33.02M Shares 323,830 Est. Cost $85.23 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $32.72M Shares 167,732 Est. Cost $182.98 Unrealized +6.6%
CSCO CISCO SYS INC 0.5%
Value $32.42M Shares 420,921 Est. Cost $26.15 Unrealized +182.2%
KO COCA COLA CO 0.5%
Value $32.02M Shares 457,958 Est. Cost $37.47 Unrealized +85.2%
CSMD PROFESIONALLY MANAGED PORTFO 0.5%
Value $31.5M Shares 996,148 Est. Cost $30.06 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $31.41M Shares 151,770 Est. Cost $73.66 Unrealized +167.5%
C CITIGROUP INC 0.5%
Value $30.76M Shares 263,571 Est. Cost $54.02 Unrealized +91.9%
UNP UNION PAC CORP 0.5%
Value $30.73M Shares 132,850 Est. Cost $101.65 Unrealized +123.6%
VOT VANGUARD INDEX FDS 0.5%
Value $29.72M Shares 106,471 Est. Cost $255.53 Unrealized
ALL ALLSTATE CORP 0.5%
Value $29.58M Shares 142,126 Est. Cost $90.37 Unrealized +125.8%
V VISA INC 0.4%
Value $28.59M Shares 81,528 Est. Cost $200.25 Unrealized +70.0%
ECL ECOLAB INC 0.4%
Value $28.32M Shares 107,868 Est. Cost $236.21 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $28.09M Shares 58,071 Est. Cost $332.29 Unrealized +43.3%
MCD MCDONALDS CORP 0.4%
Value $27.74M Shares 90,761 Est. Cost $161.24 Unrealized +89.2%
CRM SALESFORCE INC 0.4%
Value $25.83M Shares 97,498 Est. Cost $275.54 Unrealized -9.9%
VO VANGUARD INDEX FDS 0.4%
Value $25.65M Shares 88,378 Est. Cost $158.69 Unrealized
IR INGERSOLL RAND INC 0.4%
Value $25.34M Shares 319,813 Est. Cost $74.26 Unrealized +6.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value $24.14M Shares 212,206 Est. Cost $98.50 Unrealized +5.0%
IDXX IDEXX LABS INC 0.4%
Value $23.53M Shares 34,787 Est. Cost $410.31 Unrealized +66.0%
NEE NEXTERA ENERGY INC 0.4%
Value $23.29M Shares 290,074 Est. Cost $63.02 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.4%
Value $23.26M Shares 189,474 Est. Cost $68.24 Unrealized +77.1%
IJH ISHARES TR 0.4%
Value $23.24M Shares 352,104 Est. Cost $90.79 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $22.85M Shares 88,586 Est. Cost $173.02 Unrealized
RTX RTX CORPORATION 0.3%
Value $22.18M Shares 120,913 Est. Cost $61.26 Unrealized +183.0%
BAC BANK AMERICA CORP 0.3%
Value $21.75M Shares 395,372 Est. Cost $26.20 Unrealized +101.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $21.72M Shares 255,604 Est. Cost $46.82 Unrealized +86.8%
VTI VANGUARD INDEX FDS 0.3%
Value $20.56M Shares 61,319 Est. Cost $195.19 Unrealized
IWM ISHARES TR 0.3%
Value $20.04M Shares 81,413 Est. Cost $115.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $19.34M Shares 59,674 Est. Cost $328.49 Unrealized +1.7%
TJX TJX COS INC NEW 0.3%
Value $19.3M Shares 125,650 Est. Cost $63.76 Unrealized +131.6%
MTUM ISHARES TR 0.3%
Value $18.71M Shares 74,748 Est. Cost $126.91 Unrealized
DE DEERE & CO 0.3%
Value $18.53M Shares 39,801 Est. Cost $142.70 Unrealized +227.7%
INTU INTUIT 0.3%
Value $18.24M Shares 27,534 Est. Cost $685.32 Unrealized -3.6%
HD HOME DEPOT INC 0.3%
Value $18.19M Shares 52,850 Est. Cost $206.88 Unrealized +76.2%
IBDS ISHARES TR 0.3%
Value $18.01M Shares 741,655 Est. Cost $23.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $17.82M Shares 82,097 Est. Cost $194.83 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value $17.64M Shares 254,153 Est. Cost $46.84 Unrealized +33.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $17.63M Shares 219,553 Est. Cost $41.54 Unrealized +95.2%
NOW SERVICENOW INC 0.3%
Value $16.9M Shares 110,348 Est. Cost $176.87 Unrealized -3.0%
TMUS T-MOBILE US INC 0.3%
Value $16.88M Shares 83,113 Est. Cost $185.77 Unrealized +13.8%
LRCX LAM RESEARCH CORP 0.3%
Value $16.87M Shares 98,552 Est. Cost $78.19 Unrealized +98.7%
VOO VANGUARD INDEX FDS 0.3%
Value $16.84M Shares 26,856 Est. Cost $325.81 Unrealized
IBDR ISHARES TR 0.2%
Value $16M Shares 660,350 Est. Cost $23.82 Unrealized
IEMG ISHARES INC 0.2%
Value $15.64M Shares 232,613 Est. Cost $44.92 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $14.99M Shares 575,122 Est. Cost $46.09 Unrealized -39.3%
SPGI S&P GLOBAL INC 0.2%
Value $14.99M Shares 28,675 Est. Cost $413.11 Unrealized +19.6%
BLK BLACKROCK INC 0.2%
Value $14.92M Shares 13,943 Est. Cost $964.94 Unrealized +12.9%
ITOT ISHARES TR 0.2%
Value $14.55M Shares 97,856 Est. Cost $86.64 Unrealized
IWB ISHARES TR 0.2%
Value $14.48M Shares 38,775 Est. Cost $120.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $14.39M Shares 32,327 Est. Cost $142.16 Unrealized +225.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.03M Shares 24,214 Est. Cost $437.22 Unrealized +29.3%
SUB ISHARES TR 0.2%
Value $13.94M Shares 130,662 Est. Cost $106.19 Unrealized
HUM HUMANA INC 0.2%
Value $13.75M Shares 53,692 Est. Cost $324.39 Unrealized -19.4%
IBDT ISHARES TR 0.2%
Value $13.71M Shares 538,628 Est. Cost $25.07 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value $13.26M Shares 503,983 Est. Cost $55.17 Unrealized -49.7%
PEP PEPSICO INC 0.2%
Value $12.9M Shares 89,910 Est. Cost $94.75 Unrealized +54.0%
URI UNITED RENTALS INC 0.2%
Value $12.9M Shares 15,939 Est. Cost $319.88 Unrealized +171.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $12.77M Shares 258,197 Est. Cost $49.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $12.63M Shares 138,435 Est. Cost $89.05 Unrealized +9.7%
ROST ROSS STORES INC 0.2%
Value $12.61M Shares 69,996 Est. Cost $158.97 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.46M Shares 2,327 Est. Cost $4928.53 Unrealized +4.2%
MRSH MARSH 0.2%
Value $12.33M Shares 66,443 Est. Cost $203.47 Unrealized -8.4%
EOG EOG RES INC 0.2%
Value $12.25M Shares 116,646 Est. Cost $113.64 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.23M Shares 122,371 Est. Cost $65.03 Unrealized +45.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.17M Shares 58,314 Est. Cost $96.17 Unrealized +100.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.13M Shares 75,605 Est. Cost $58.20 Unrealized +163.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.75M Shares 201,336 Est. Cost $103.83 Unrealized -37.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $11.63M Shares 40,290 Est. Cost $202.01 Unrealized +42.9%
WFC WELLS FARGO CO NEW 0.2%
Value $11.61M Shares 124,580 Est. Cost $43.82 Unrealized +97.7%
ABT ABBOTT LABS 0.2%
Value $11.44M Shares 91,348 Est. Cost $70.47 Unrealized +80.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $11.43M Shares 13,260 Est. Cost $522.85 Unrealized +73.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.2M Shares 131,430 Est. Cost $74.27 Unrealized +10.5%
USRT ISHARES TR 0.2%
Value $11.09M Shares 194,654 Est. Cost $54.37 Unrealized
CB CHUBB LIMITED 0.2%
Value $10.93M Shares 35,034 Est. Cost $194.07 Unrealized +50.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.86M Shares 40,459 Est. Cost $326.77 Unrealized -22.3%
PFE PFIZER INC 0.2%
Value $10.83M Shares 434,919 Est. Cost $26.29 Unrealized -4.8%
BDX BECTON DICKINSON & CO 0.2%
Value $10.31M Shares 53,119 Est. Cost $226.36 Unrealized -16.3%
CSL CARLISLE COS INC 0.2%
Value $10.25M Shares 32,052 Est. Cost $363.86 Unrealized -11.3%
NKE NIKE INC 0.1%
Value $9.711M Shares 152,420 Est. Cost $75.40 Unrealized -13.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $9.484M Shares 128,036 Est. Cost $72.58 Unrealized
TGT TARGET CORP 0.1%
Value $9.025M Shares 92,323 Est. Cost $96.84 Unrealized -5.4%
CSX CSX CORP 0.1%
Value $8.854M Shares 244,244 Est. Cost $30.60 Unrealized +16.7%
IBDU ISHARES TR 0.1%
Value $8.69M Shares 371,300 Est. Cost $23.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $8.464M Shares 32,935 Est. Cost $80.51 Unrealized +197.5%
VLO VALERO ENERGY CORP 0.1%
Value $8.369M Shares 51,412 Est. Cost $40.89 Unrealized +312.8%
EMR EMERSON ELEC CO 0.1%
Value $8.241M Shares 62,096 Est. Cost $90.39 Unrealized +46.5%
ETN EATON CORP PLC 0.1%
Value $7.989M Shares 25,082 Est. Cost $260.09 Unrealized +36.3%
VV VANGUARD INDEX FDS 0.1%
Value $7.753M Shares 24,627 Est. Cost $117.96 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.731M Shares 46,574 Est. Cost $11.63 Unrealized +1351.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.493M Shares 34,987 Est. Cost $140.30 Unrealized +60.1%
AMP AMERIPRISE FINL INC 0.1%
Value $7.465M Shares 15,224 Est. Cost $88.97 Unrealized +432.6%
GLDM WORLD GOLD TR 0.1%
Value $7.361M Shares 86,225 Est. Cost $40.01 Unrealized
IBDV ISHARES TR 0.1%
Value $7.112M Shares 322,229 Est. Cost $21.85 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $6.947M Shares 16,460 Est. Cost $313.16 Unrealized +40.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.904M Shares 86,586 Est. Cost $77.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.793M Shares 9 Est. Cost $378975.78 Unrealized +97.0%
VOE VANGUARD INDEX FDS 0.1%
Value $6.733M Shares 37,959 Est. Cost $149.19 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $6.669M Shares 18,028 Est. Cost $133.76 Unrealized +166.9%
DVY ISHARES TR 0.1%
Value $6.628M Shares 46,962 Est. Cost $100.13 Unrealized
EEM ISHARES TR 0.1%
Value $6.485M Shares 118,526 Est. Cost $37.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.431M Shares 44,668 Est. Cost $154.91 Unrealized
IBDW ISHARES TR 0.1%
Value $6.396M Shares 302,427 Est. Cost $20.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $6.239M Shares 74,088 Est. Cost $84.59 Unrealized -0.6%
SO SOUTHERN CO 0.1%
Value $6.104M Shares 70,005 Est. Cost $85.84 Unrealized +5.9%
MS MORGAN STANLEY 0.1%
Value $6.07M Shares 34,192 Est. Cost $45.32 Unrealized +267.4%
QCOM QUALCOMM INC 0.1%
Value $5.931M Shares 34,674 Est. Cost $110.67 Unrealized +54.3%
SUSA ISHARES TR 0.1%
Value $5.922M Shares 42,500 Est. Cost $100.49 Unrealized
SYY SYSCO CORP 0.1%
Value $5.846M Shares 79,336 Est. Cost $63.19 Unrealized +19.5%
SHY ISHARES TR 0.1%
Value $5.805M Shares 70,086 Est. Cost $86.10 Unrealized
TFLO ISHARES TR 0.1%
Value $5.723M Shares 113,416 Est. Cost $50.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.509M Shares 102,129 Est. Cost $34.14 Unrealized +39.2%
HUBB HUBBELL INC 0.1%
Value $5.403M Shares 12,165 Est. Cost $333.99 Unrealized +30.9%
AGG ISHARES TR 0.1%
Value $5.383M Shares 53,894 Est. Cost $98.54 Unrealized
MMM 3M CO 0.1%
Value $5.35M Shares 33,419 Est. Cost $74.32 Unrealized +119.6%
QQQ INVESCO QQQ TR 0.1%
Value $5.35M Shares 8,709 Est. Cost $478.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.308M Shares 63,380 Est. Cost $81.99 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $5.163M Shares 21,303 Est. Cost $156.28 Unrealized +42.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.123M Shares 51,646 Est. Cost $102.39 Unrealized -9.4%
MDT MEDTRONIC PLC 0.1%
Value $4.955M Shares 51,579 Est. Cost $77.11 Unrealized +26.0%
DIS DISNEY WALT CO 0.1%
Value $4.898M Shares 43,053 Est. Cost $95.44 Unrealized +14.8%
CI THE CIGNA GROUP 0.1%
Value $4.896M Shares 17,787 Est. Cost $214.70 Unrealized +30.1%
ASML ASML HOLDING N V 0.1%
Value $4.863M Shares 4,545 Est. Cost $760.22 Unrealized
USB US BANCORP DEL 0.1%
Value $4.802M Shares 89,994 Est. Cost $34.66 Unrealized +40.6%
IVW ISHARES TR 0.1%
Value $4.791M Shares 38,866 Est. Cost $87.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.67M Shares 13,218 Est. Cost $313.73 Unrealized +15.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.631M Shares 33,565 Est. Cost $161.76 Unrealized -15.4%
MCO MOODYS CORP 0.1%
Value $4.614M Shares 9,032 Est. Cost $208.29 Unrealized +134.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.612M Shares 85,783 Est. Cost $39.80 Unrealized
PHM PULTE GROUP INC 0.1%
Value $4.522M Shares 38,560 Est. Cost $30.88 Unrealized +296.6%
MO ALTRIA GROUP INC 0.1%
Value $4.434M Shares 76,906 Est. Cost $28.08 Unrealized +111.4%
IWD ISHARES TR 0.1%
Value $4.41M Shares 20,967 Est. Cost $145.74 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $4.221M Shares 18,535 Est. Cost $155.09 Unrealized +36.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.101M Shares 81,556 Est. Cost $49.83 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.073M Shares 26,422 Est. Cost $99.80 Unrealized +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.967M Shares 15,422 Est. Cost $151.92 Unrealized +74.3%
SYBT STOCK YDS BANCORP INC 0.1%
Value $3.909M Shares 60,190 Est. Cost $35.77 Unrealized +87.9%
VTV VANGUARD INDEX FDS 0.1%
Value $3.894M Shares 20,387 Est. Cost $144.78 Unrealized
GE GE AEROSPACE 0.1%
Value $3.794M Shares 12,316 Est. Cost $88.48 Unrealized +240.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.757M Shares 11,159 Est. Cost $225.96 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.684M Shares 90,458 Est. Cost $38.78 Unrealized +4.4%
CF CF INDS HLDGS INC 0.1%
Value $3.567M Shares 46,126 Est. Cost $33.34 Unrealized +145.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.527M Shares 10,684 Est. Cost $376.11 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.497M Shares 29,838 Est. Cost $91.00 Unrealized +33.6%
OMC OMNICOM GROUP INC 0.1%
Value $3.49M Shares 43,218 Est. Cost $64.44 Unrealized +17.6%
IWF ISHARES TR 0.1%
Value $3.47M Shares 7,331 Est. Cost $182.16 Unrealized
IYW ISHARES TR 0.1%
Value $3.419M Shares 17,120 Est. Cost $139.43 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $3.405M Shares 1,584 Est. Cost $1382.86 Unrealized +46.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.38M Shares 13,724 Est. Cost $132.90 Unrealized +86.3%
IWP ISHARES TR 0.1%
Value $3.278M Shares 23,934 Est. Cost $101.84 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.182M Shares 13,899 Est. Cost $73.64 Unrealized +198.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.176M Shares 7,005 Est. Cost $268.48 Unrealized +60.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.174M Shares 5,247 Est. Cost $355.74 Unrealized +54.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.155M Shares 58,603 Est. Cost $37.82 Unrealized +50.9%
LIN LINDE PLC 0.0%
Value $3.105M Shares 7,283 Est. Cost $403.80 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value $3.088M Shares 83,696 Est. Cost $23.08 Unrealized +63.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.065M Shares 3,971 Est. Cost $441.50 Unrealized +53.7%
T AT&T INC 0.0%
Value $2.981M Shares 119,997 Est. Cost $21.37 Unrealized +18.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.967M Shares 24,660 Est. Cost $78.88 Unrealized +56.6%
MET METLIFE INC 0.0%
Value $2.964M Shares 37,544 Est. Cost $38.36 Unrealized +105.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.884M Shares 30,251 Est. Cost $44.02 Unrealized +122.7%
FAST FASTENAL CO 0.0%
Value $2.869M Shares 71,494 Est. Cost $31.40 Unrealized +33.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.859M Shares 3,253 Est. Cost $442.25 Unrealized +84.9%
IEFA ISHARES TR 0.0%
Value $2.849M Shares 31,851 Est. Cost $69.24 Unrealized
WAT WATERS CORP 0.0%
Value $2.787M Shares 7,337 Est. Cost $215.46 Unrealized +70.8%
FDX FEDEX CORP 0.0%
Value $2.658M Shares 9,201 Est. Cost $177.55 Unrealized +47.3%
YUM YUM BRANDS INC 0.0%
Value $2.643M Shares 17,469 Est. Cost $85.15 Unrealized +73.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.626M Shares 70,985 Est. Cost $61.05 Unrealized -40.7%
GEV GE VERNOVA INC 0.0%
Value $2.625M Shares 4,016 Est. Cost $222.67 Unrealized +173.5%
ADBE ADOBE INC 0.0%
Value $2.593M Shares 7,408 Est. Cost $475.14 Unrealized -28.4%
AMGN AMGEN INC 0.0%
Value $2.572M Shares 7,857 Est. Cost $180.10 Unrealized +75.4%
IYR ISHARES TR 0.0%
Value $2.483M Shares 26,443 Est. Cost $93.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.422M Shares 24,010 Est. Cost $72.65 Unrealized +49.2%
IBDX ISHARES TR 0.0%
Value $2.381M Shares 93,263 Est. Cost $25.47 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.355M Shares 28,604 Est. Cost $71.27 Unrealized
EFA ISHARES TR 0.0%
Value $2.351M Shares 24,487 Est. Cost $65.05 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.351M Shares 34,076 Est. Cost $39.83 Unrealized +73.8%
PLD PROLOGIS INC. 0.0%
Value $2.336M Shares 18,297 Est. Cost $106.36 Unrealized +16.4%
MCK MCKESSON CORP 0.0%
Value $2.327M Shares 2,837 Est. Cost $243.29 Unrealized +235.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.27M Shares 29,470 Est. Cost $67.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.242M Shares 52,526 Est. Cost $42.69 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2.232M Shares 18,452 Est. Cost $74.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.23M Shares 19,877 Est. Cost $79.83 Unrealized +46.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.217M Shares 12,037 Est. Cost $161.68 Unrealized +24.8%
FLR FLUOR CORP NEW 0.0%
Value $2.201M Shares 55,538 Est. Cost $29.09 Unrealized +52.1%
IBMP ISHARES TR 0.0%
Value $2.091M Shares 82,337 Est. Cost $25.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.072M Shares 43,314 Est. Cost $41.49 Unrealized +13.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.07M Shares 15,592 Est. Cost $112.33 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.0%
Value $2.067M Shares 15,297 Est. Cost $50.22 Unrealized +165.9%
VUG VANGUARD INDEX FDS 0.0%
Value $2.023M Shares 4,147 Est. Cost $309.77 Unrealized
AFL AFLAC INC 0.0%
Value $2.017M Shares 18,295 Est. Cost $39.56 Unrealized +177.7%
CMI CUMMINS INC 0.0%
Value $1.997M Shares 3,913 Est. Cost $210.88 Unrealized +121.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.979M Shares 1,488 Est. Cost $1164.30 Unrealized +12.6%
OKE ONEOK INC NEW 0.0%
Value $1.934M Shares 26,314 Est. Cost $68.72 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.794M Shares 5,904 Est. Cost $119.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.791M Shares 19,132 Est. Cost $67.73 Unrealized +32.9%
PPG PPG INDS INC 0.0%
Value $1.702M Shares 16,616 Est. Cost $74.08 Unrealized +35.2%
IVE ISHARES TR 0.0%
Value $1.693M Shares 7,984 Est. Cost $123.56 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.688M Shares 10,594 Est. Cost $172.03 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value $1.664M Shares 16,189 Est. Cost $76.47 Unrealized +57.8%
SYK STRYKER CORPORATION 0.0%
Value $1.625M Shares 4,623 Est. Cost $236.83 Unrealized +53.5%
DOV DOVER CORP 0.0%
Value $1.62M Shares 8,300 Est. Cost $92.18 Unrealized +97.3%
NFLX NETFLIX INC. 0.0%
Value $1.569M Shares 16,736 Est. Cost $101.74 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.566M Shares 18,300 Est. Cost $41.01 Unrealized +94.3%
GLW CORNING INC 0.0%
Value $1.544M Shares 17,630 Est. Cost $28.31 Unrealized +203.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.533M Shares 5,285 Est. Cost $138.87 Unrealized +102.1%
AN AUTONATION INC 0.0%
Value $1.528M Shares 7,400 Est. Cost $9.88 Unrealized +2006.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.512M Shares 6,121 Est. Cost $160.72 Unrealized +56.6%
GLD SPDR GOLD TR 0.0%
Value $1.51M Shares 3,810 Est. Cost $188.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.505M Shares 13,051 Est. Cost $85.64 Unrealized +37.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.458M Shares 27,601 Est. Cost $28.23 Unrealized +96.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.45M Shares 9,368 Est. Cost $125.02 Unrealized
TSLA TESLA INC 0.0%
Value $1.443M Shares 3,209 Est. Cost $241.63 Unrealized +83.5%
SPTM SPDR SERIES TRUST 0.0%
Value $1.427M Shares 17,293 Est. Cost $53.22 Unrealized
IBMO ISHARES TR 0.0%
Value $1.423M Shares 55,495 Est. Cost $25.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.421M Shares 11,989 Est. Cost $54.30 Unrealized +126.7%
FISV FISERV INC 0.0%
Value $1.387M Shares 20,651 Est. Cost $74.97 Unrealized +11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.367M Shares 4,964 Est. Cost $78.29 Unrealized +230.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.348M Shares 24,604 Est. Cost $44.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.302M Shares 11,063 Est. Cost $81.71 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.299M Shares 30,253 Est. Cost $30.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.27M Shares 39,624 Est. Cost $29.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.266M Shares 3,252 Est. Cost $197.65 Unrealized +109.3%
ET ENERGY TRANSFER L P 0.0%
Value $1.261M Shares 76,484 Est. Cost $18.13 Unrealized
ACM AECOM 0.0%
Value $1.256M Shares 13,171 Est. Cost $113.32 Unrealized +3.5%
WDAY WORKDAY INC 0.0%
Value $1.252M Shares 5,831 Est. Cost $85.92 Unrealized +164.5%
NUE NUCOR CORP 0.0%
Value $1.228M Shares 7,526 Est. Cost $135.07 Unrealized +10.9%
SHEL SHELL PLC 0.0%
Value $1.226M Shares 16,681 Est. Cost $56.42 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.21M Shares 14,913 Est. Cost $54.40 Unrealized
EBAY EBAY INC. 0.0%
Value $1.204M Shares 13,818 Est. Cost $28.36 Unrealized +204.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.187M Shares 5,998 Est. Cost $206.55 Unrealized +5.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.184M Shares 18,954 Est. Cost $49.20 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.172M Shares 15,830 Est. Cost $88.20 Unrealized -20.4%
AZO AUTOZONE INC 0.0%
Value $1.167M Shares 344 Est. Cost $2969.61 Unrealized +27.2%
IEX IDEX CORP 0.0%
Value $1.165M Shares 6,546 Est. Cost $161.48 Unrealized +5.8%
IYF ISHARES TR 0.0%
Value $1.163M Shares 9,020 Est. Cost $104.70 Unrealized
SLB SLB LIMITED 0.0%
Value $1.16M Shares 30,227 Est. Cost $27.36 Unrealized +31.8%
QUAL ISHARES TR 0.0%
Value $1.156M Shares 5,822 Est. Cost $131.90 Unrealized
IWV ISHARES TR 0.0%
Value $1.106M Shares 2,858 Est. Cost $165.34 Unrealized
IWS ISHARES TR 0.0%
Value $1.097M Shares 7,780 Est. Cost $102.71 Unrealized
DHI D R HORTON INC 0.0%
Value $1.096M Shares 7,608 Est. Cost $114.84 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.095M Shares 6,762 Est. Cost $129.55 Unrealized +20.6%
TFC TRUIST FINL CORP 0.0%
Value $1.093M Shares 22,208 Est. Cost $40.26 Unrealized +13.8%
IYH ISHARES TR 0.0%
Value $1.082M Shares 16,625 Est. Cost $70.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.081M Shares 21,611 Est. Cost $52.37 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.08M Shares 775 Est. Cost $1412.30 Unrealized -1.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.056M Shares 27,750 Est. Cost $25.32 Unrealized +51.9%
DGRW WISDOMTREE TR 0.0%
Value $1.04M Shares 11,625 Est. Cost $54.21 Unrealized
SCZ ISHARES TR 0.0%
Value $1.029M Shares 13,272 Est. Cost $52.18 Unrealized
IYJ ISHARES TR 0.0%
Value $1.021M Shares 6,894 Est. Cost $130.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.013M Shares 1,777 Est. Cost $458.58 Unrealized +26.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.01M Shares 17,845 Est. Cost $48.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.001M Shares 17,047 Est. Cost $59.11 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.001M Shares 7,755 Est. Cost $80.01 Unrealized +67.5%
TXN TEXAS INSTRS INC 0.0%
Value $966K Shares 5,566 Est. Cost $90.59 Unrealized +88.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $952K Shares 11,650 Est. Cost $39.26 Unrealized +129.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $927K Shares 2,988 Est. Cost $272.45 Unrealized +4.7%
D DOMINION ENERGY INC 0.0%
Value $925K Shares 15,790 Est. Cost $52.45 Unrealized +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $924K Shares 5,659 Est. Cost $69.47 Unrealized +132.1%
IRM IRON MTN INC DEL 0.0%
Value $912K Shares 11,000 Est. Cost $91.94 Unrealized +0.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $910K Shares 6,343 Est. Cost $91.11 Unrealized
IBMQ ISHARES TR 0.0%
Value $906K Shares 35,413 Est. Cost $25.41 Unrealized
KKR KKR & CO INC 0.0%
Value $900K Shares 7,061 Est. Cost $84.54 Unrealized +47.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $889K Shares 8,955 Est. Cost $102.57 Unrealized -3.7%
IWO ISHARES TR 0.0%
Value $889K Shares 2,752 Est. Cost $205.51 Unrealized
MUB ISHARES TR 0.0%
Value $888K Shares 8,295 Est. Cost $110.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $873K Shares 5,365 Est. Cost $110.54 Unrealized +68.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $868K Shares 4,882 Est. Cost $118.25 Unrealized +53.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $856K Shares 4,466 Est. Cost $152.21 Unrealized
MTB M & T BK CORP 0.0%
Value $853K Shares 4,235 Est. Cost $119.49 Unrealized +59.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $853K Shares 11,275 Est. Cost $59.66 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $846K Shares 6,682 Est. Cost $100.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $838K Shares 3,812 Est. Cost $159.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $794K Shares 2,628 Est. Cost $209.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $784K Shares 1,632 Est. Cost $468.07 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $770K Shares 10,258 Est. Cost $50.49 Unrealized
IJK ISHARES TR 0.0%
Value $754K Shares 7,780 Est. Cost $89.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $750K Shares 4,409 Est. Cost $124.95 Unrealized +22.7%
WM WASTE MGMT INC DEL 0.0%
Value $744K Shares 3,386 Est. Cost $152.39 Unrealized +39.5%
ZTS ZOETIS INC 0.0%
Value $736K Shares 5,849 Est. Cost $127.56 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value $735K Shares 9,257 Est. Cost $64.69 Unrealized +28.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $734K Shares 3,283 Est. Cost $143.95 Unrealized +56.5%
AZN ASTRAZENECA PLC 0.0%
Value $728K Shares 7,923 Est. Cost $73.72 Unrealized
WELL WELLTOWER INC 0.0%
Value $724K Shares 3,900 Est. Cost $73.27 Unrealized +154.5%
FE FIRSTENERGY CORP 0.0%
Value $723K Shares 16,144 Est. Cost $34.52 Unrealized +32.5%
KD KYNDRYL HLDGS INC 0.0%
Value $721K Shares 27,159 Est. Cost $21.59 Unrealized +25.6%
L LOEWS CORP 0.0%
Value $717K Shares 6,804 Est. Cost $34.18 Unrealized +202.0%
DCI DONALDSON INC 0.0%
Value $715K Shares 8,060 Est. Cost $52.97 Unrealized +63.1%
BRO BROWN & BROWN INC 0.0%
Value $707K Shares 8,866 Est. Cost $40.09 Unrealized +108.0%
HSY HERSHEY CO 0.0%
Value $703K Shares 3,864 Est. Cost $142.18 Unrealized +28.1%
BN BROOKFIELD CORP 0.0%
Value $689K Shares 15,007 Est. Cost $29.94 Unrealized +52.2%
CTVA CORTEVA INC 0.0%
Value $675K Shares 10,077 Est. Cost $31.53 Unrealized +104.7%
CTAS CINTAS CORP 0.0%
Value $675K Shares 3,591 Est. Cost $174.03 Unrealized +8.1%
CVS CVS HEALTH CORP 0.0%
Value $665K Shares 8,382 Est. Cost $73.09 Unrealized +7.6%
SNA SNAP ON INC 0.0%
Value $641K Shares 1,860 Est. Cost $173.92 Unrealized +95.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $640K Shares 14,320 Est. Cost $62.61 Unrealized
TIP ISHARES TR 0.0%
Value $634K Shares 5,765 Est. Cost $115.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $633K Shares 3,255 Est. Cost $176.96 Unrealized +18.7%
CLX CLOROX CO DEL 0.0%
Value $631K Shares 6,262 Est. Cost $82.96 Unrealized +30.5%
OEF ISHARES TR 0.0%
Value $628K Shares 1,831 Est. Cost $147.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $623K Shares 2,169 Est. Cost $132.14 Unrealized +106.0%
UL UNILEVER PLC 0.0%
Value $619K Shares 9,460 Est. Cost $65.40 Unrealized
DGRO ISHARES TR 0.0%
Value $616K Shares 8,879 Est. Cost $54.57 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $616K Shares 3,509 Est. Cost $196.73 Unrealized -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $604K Shares 1,294 Est. Cost $239.01 Unrealized +94.0%
WMB WILLIAMS COS INC 0.0%
Value $603K Shares 10,031 Est. Cost $44.93 Unrealized +33.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $603K Shares 1,573 Est. Cost $353.87 Unrealized +13.3%
KHC KRAFT HEINZ CO 0.0%
Value $591K Shares 24,386 Est. Cost $32.30 Unrealized -23.8%
SHOP SHOPIFY INC 0.0%
Value $587K Shares 3,646 Est. Cost $67.59 Unrealized +137.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $583K Shares 6,680 Est. Cost $50.40 Unrealized +77.1%
VTR VENTAS INC 0.0%
Value $583K Shares 7,528 Est. Cost $48.18 Unrealized +55.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $577K Shares 1,231 Est. Cost $387.10 Unrealized +31.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $574K Shares 952 Est. Cost $400.63 Unrealized
KR KROGER CO 0.0%
Value $571K Shares 9,136 Est. Cost $55.81 Unrealized +16.9%
VBR VANGUARD INDEX FDS 0.0%
Value $569K Shares 2,686 Est. Cost $152.78 Unrealized
HPQ HP INC 0.0%
Value $564K Shares 25,294 Est. Cost $9.86 Unrealized +156.2%
ICF ISHARES TR 0.0%
Value $556K Shares 9,318 Est. Cost $68.39 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $553K Shares 1,578 Est. Cost $398.02 Unrealized -15.4%
ES EVERSOURCE ENERGY 0.0%
Value $547K Shares 8,120 Est. Cost $55.46 Unrealized +25.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $536K Shares 6,785 Est. Cost $63.82 Unrealized +22.7%
BP BP PLC 0.0%
Value $536K Shares 15,433 Est. Cost $36.58 Unrealized
USMV ISHARES TR 0.0%
Value $529K Shares 5,617 Est. Cost $79.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $521K Shares 7,648 Est. Cost $71.89 Unrealized -8.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $520K Shares 18,984 Est. Cost $26.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $517K Shares 3,198 Est. Cost $168.66 Unrealized -8.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $513K Shares 9,800 Est. Cost $55.23 Unrealized -3.2%
XEL XCEL ENERGY INC 0.0%
Value $513K Shares 6,951 Est. Cost $62.40 Unrealized +25.5%
IYK ISHARES TR 0.0%
Value $510K Shares 7,624 Est. Cost $92.43 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $509K Shares 1,600 Est. Cost $131.08 Unrealized +169.7%
ARCC ARES CAPITAL CORP 0.0%
Value $507K Shares 25,055 Est. Cost $20.24 Unrealized -2.2%
VOX VANGUARD WORLD FD 0.0%
Value $506K Shares 2,613 Est. Cost $94.04 Unrealized
IXUS ISHARES TR 0.0%
Value $504K Shares 5,960 Est. Cost $73.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $503K Shares 16,824 Est. Cost $44.65 Unrealized -36.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $497K Shares 1,740 Est. Cost $229.35 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $495K Shares 9,788 Est. Cost $50.48 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $494K Shares 5,426 Est. Cost $86.82 Unrealized
NNN NNN REIT INC 0.0%
Value $486K Shares 12,261 Est. Cost $43.02 Unrealized
IYC ISHARES TR 0.0%
Value $485K Shares 4,704 Est. Cost $98.57 Unrealized
SRE SEMPRA 0.0%
Value $479K Shares 5,420 Est. Cost $79.82 Unrealized +13.4%
IBDY ISHARES TR 0.0%
Value $473K Shares 18,104 Est. Cost $25.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $466K Shares 3,571 Est. Cost $135.77 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $461K Shares 2,721 Est. Cost $78.18 Unrealized +102.6%
UNM UNUM GROUP 0.0%
Value $454K Shares 5,863 Est. Cost $37.15 Unrealized +105.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $453K Shares 16,703 Est. Cost $19.69 Unrealized +28.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $450K Shares 1,976 Est. Cost $155.51 Unrealized +48.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $448K Shares 3,296 Est. Cost $134.94 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $442K Shares 2,173 Est. Cost $155.81 Unrealized +19.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $431K Shares 5,807 Est. Cost $81.93 Unrealized -14.7%
MLI MUELLER INDS INC 0.0%
Value $431K Shares 3,750 Est. Cost $74.93 Unrealized +43.3%
DTE DTE ENERGY CO 0.0%
Value $428K Shares 3,316 Est. Cost $65.47 Unrealized +105.9%
MGK VANGUARD WORLD FD 0.0%
Value $428K Shares 1,036 Est. Cost $298.63 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $426K Shares 3,253 Est. Cost $101.79 Unrealized +35.2%
NRG NRG ENERGY INC 0.0%
Value $423K Shares 2,654 Est. Cost $130.97 Unrealized +26.2%
CG CARLYLE GROUP INC 0.0%
Value $420K Shares 7,109 Est. Cost $26.71 Unrealized +110.7%
STE STERIS PLC 0.0%
Value $415K Shares 1,637 Est. Cost $199.52 Unrealized +25.9%
VMC VULCAN MATLS CO 0.0%
Value $402K Shares 1,410 Est. Cost $248.13 Unrealized +18.1%
VGT VANGUARD WORLD FD 0.0%
Value $399K Shares 529 Est. Cost $676.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $396K Shares 22,076 Est. Cost $18.32 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $393K Shares 3,723 Est. Cost $87.99 Unrealized +25.3%
ADSK AUTODESK INC 0.0%
Value $387K Shares 1,309 Est. Cost $209.07 Unrealized +44.7%
XYL XYLEM INC 0.0%
Value $375K Shares 2,757 Est. Cost $121.68 Unrealized +18.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $375K Shares 5,861 Est. Cost $61.91 Unrealized
IHF ISHARES TR 0.0%
Value $373K Shares 7,770 Est. Cost $54.30 Unrealized
GSK GSK PLC 0.0%
Value $372K Shares 7,582 Est. Cost $31.68 Unrealized
INGR INGREDION INC 0.0%
Value $369K Shares 3,344 Est. Cost $91.43 Unrealized +23.3%
MAIN MAIN STR CAP CORP 0.0%
Value $368K Shares 6,100 Est. Cost $55.28 Unrealized +6.7%
CPRT COPART INC 0.0%
Value $364K Shares 9,288 Est. Cost $48.47 Unrealized -14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $358K Shares 8,899 Est. Cost $27.17 Unrealized +37.6%
Q QNITY ELECTRONICS INC 0.0%
Value $358K Shares 4,380 Est. Cost $84.91 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $357K Shares 6,085 Est. Cost $58.02 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $355K Shares 3,953 Est. Cost $93.30 Unrealized +1.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $355K Shares 8,537 Est. Cost $31.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $354K Shares 6,961 Est. Cost $87.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $353K Shares 4,683 Est. Cost $75.44 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $352K Shares 4,443 Est. Cost $60.70 Unrealized +26.2%
MPLX MPLX LP 0.0%
Value $347K Shares 6,500 Est. Cost $52.75 Unrealized
AGX ARGAN INC 0.0%
Value $345K Shares 1,100 Est. Cost $179.22 Unrealized +76.8%
GPC GENUINE PARTS CO 0.0%
Value $338K Shares 2,750 Est. Cost $77.31 Unrealized +66.5%
AME AMETEK INC 0.0%
Value $333K Shares 1,620 Est. Cost $117.50 Unrealized +65.4%
IBDZ ISHARES TR 0.0%
Value $332K Shares 12,609 Est. Cost $25.81 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $331K Shares 1,583 Est. Cost $168.79 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $327K Shares 3,234 Est. Cost $95.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $322K Shares 2,853 Est. Cost $91.02 Unrealized +17.0%
IMCB ISHARES TR 0.0%
Value $322K Shares 3,887 Est. Cost $60.64 Unrealized
IAK ISHARES TR 0.0%
Value $320K Shares 2,350 Est. Cost $126.47 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $317K Shares 14,228 Est. Cost $20.69 Unrealized +4.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $317K Shares 8,274 Est. Cost $37.41 Unrealized +5.2%
EFV ISHARES TR 0.0%
Value $316K Shares 4,419 Est. Cost $71.41 Unrealized
SOXX ISHARES TR 0.0%
Value $310K Shares 1,030 Est. Cost $238.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $308K Shares 330 Est. Cost $434.87 Unrealized +112.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $306K Shares 1,182 Est. Cost $251.49 Unrealized +5.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 9,368 Est. Cost $52.58 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $299K Shares 7,633 Est. Cost $35.18 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value $298K Shares 1,446 Est. Cost $149.12 Unrealized +35.7%
HEI/A HEICO CORP NEW 0.0%
Value $293K Shares 1,161 Est. Cost $191.38 Unrealized +29.0%
RSG REPUBLIC SVCS INC 0.0%
Value $292K Shares 1,377 Est. Cost $152.13 Unrealized +41.1%
ING ING GROEP N.V. 0.0%
Value $291K Shares 10,398 Est. Cost $12.61 Unrealized
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $288K Shares 6,530 Est. Cost $44.13 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $279K Shares 6,179 Est. Cost $42.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $279K Shares 2,140 Est. Cost $121.49 Unrealized +11.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 10,572 Est. Cost $26.23 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $275K Shares 2,923 Est. Cost $93.11 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $275K Shares 4,834 Est. Cost $56.81 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $272K Shares 5,602 Est. Cost $47.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $272K Shares 5,845 Est. Cost $45.51 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value $268K Shares 16,665 Est. Cost $16.44 Unrealized -3.1%
MTZ MASTEC INC 0.0%
Value $263K Shares 1,212 Est. Cost $209.86 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $263K Shares 3,021 Est. Cost $71.09 Unrealized +17.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $261K Shares 9,900 Est. Cost $28.09 Unrealized -7.1%
SPYM SPDR SERIES TRUST 0.0%
Value $260K Shares 3,244 Est. Cost $80.22 Unrealized
CME CME GROUP INC 0.0%
Value $258K Shares 944 Est. Cost $270.74 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $253K Shares 2,928 Est. Cost $80.87 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $247K Shares 2,065 Est. Cost $114.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $246K Shares 4,271 Est. Cost $48.78 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $244K Shares 1,326 Est. Cost $148.70 Unrealized +22.5%
EVRG EVERGY INC 0.0%
Value $239K Shares 3,300 Est. Cost $63.64 Unrealized +18.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $239K Shares 6,204 Est. Cost $38.22 Unrealized
HEFA ISHARES TR 0.0%
Value $239K Shares 5,770 Est. Cost $31.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $238K Shares 1,111 Est. Cost $214.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $236K Shares 1,468 Est. Cost $154.77 Unrealized +1.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $234K Shares 4,904 Est. Cost $33.80 Unrealized +35.5%
SAFETY SHOT, INC. 0.0%
Value $231K Shares 1,990,000 Est. Cost $4.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $229K Shares 1,120 Est. Cost $120.20 Unrealized +67.8%
CDW CDW CORP 0.0%
Value $229K Shares 1,678 Est. Cost $125.60 Unrealized +17.1%
EFX EQUIFAX INC 0.0%
Value $228K Shares 1,050 Est. Cost $202.44 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.0%
Value $228K Shares 1,670 Est. Cost $130.92 Unrealized +23.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $228K Shares 3,607 Est. Cost $49.51 Unrealized +27.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $227K Shares 4,936 Est. Cost $46.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $227K Shares 412 Est. Cost $394.21 Unrealized +41.5%
NEM NEWMONT CORP 0.0%
Value $227K Shares 2,274 Est. Cost $90.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $221K Shares 471 Est. Cost $524.84 Unrealized -15.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $221K Shares 800 Est. Cost $268.10 Unrealized +2.9%
FLEX FLEX LTD 0.0%
Value $221K Shares 3,650 Est. Cost $53.12 Unrealized +16.3%
IBMR ISHARES TR 0.0%
Value $219K Shares 8,613 Est. Cost $25.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $218K Shares 1,598 Est. Cost $99.01 Unrealized +32.1%
IEF ISHARES TR 0.0%
Value $215K Shares 2,234 Est. Cost $95.94 Unrealized
NVS NOVARTIS AG 0.0%
Value $214K Shares 1,554 Est. Cost $89.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $212K Shares 2,728 Est. Cost $77.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $212K Shares 4,266 Est. Cost $61.16 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $211K Shares 4,500 Est. Cost $44.35 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $211K Shares 9,700 Est. Cost $21.95 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $209K Shares 669 Est. Cost $290.76 Unrealized +12.2%
XBI SPDR SERIES TRUST 0.0%
Value $209K Shares 1,711 Est. Cost $121.93 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $208K Shares 6,000 Est. Cost $34.74 Unrealized
F FORD MTR CO 0.0%
Value $202K Shares 15,380 Est. Cost $11.01 Unrealized +16.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $201K Shares 839 Est. Cost $236.85 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $125K Shares 16,000 Est. Cost $7.68 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $121K Shares 43,128 Est. Cost $3.09 Unrealized -24.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $98,725 Shares 10,650 Est. Cost $9.15 Unrealized -4.5%
NMFC NEW MTN FIN CORP 0.0%
Value $93,021 Shares 10,100 Est. Cost $9.40 Unrealized -2.5%
PIMCO HIGH INCOME FD 0.0%
Value $63,228 Shares 13,010 Est. Cost $4.86 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $31,875 Shares 12,500 Est. Cost $2.73 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $16,763 Shares 17,724 Est. Cost $14.71 Unrealized
NOTV INOTIV INC 0.0%
Value $6,183 Shares 11,000 Est. Cost $2.53 Unrealized -58.6%