Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $3.588B (100.0% shares, 0.0% debt)

Holdings (377)

MSFT MICROSOFT CORP 7.0%
Value $250M Shares 482,507 Est. Cost $133.61 Unrealized +280.7%
AAPL APPLE INC 6.8%
Value $243M Shares 954,572 Est. Cost $103.11 Unrealized +118.8%
NVDA NVIDIA CORPORATION 4.9%
Value $174M Shares 934,126 Est. Cost $99.39 Unrealized +75.4%
GOOG ALPHABET INC 4.0%
Value $144M Shares 590,234 Est. Cost $110.52 Unrealized +90.0%
AMZN AMAZON COM INC 3.5%
Value $125M Shares 569,140 Est. Cost $130.65 Unrealized +73.3%
VTI VANGUARD 2.9%
Value $103M Shares 313,399 Est. Cost $301.31 Unrealized
IGSB BLACKROCK INSTITUTIONAL TRUST CO 2.7%
Value $96.36M Shares 1,817,110 Est. Cost $50.43 Unrealized
AVGO BROADCOM INC 2.7%
Value $96.35M Shares 292,056 Est. Cost $148.39 Unrealized +106.0%
META META PLATFORMS INC 2.7%
Value $95.71M Shares 130,333 Est. Cost $154.97 Unrealized +379.6%
SPY SPDR/SSGA FUNDS 2.4%
Value $86.93M Shares 130,495 Est. Cost $285.22 Unrealized
VCSH VANGUARD 2.0%
Value $72.37M Shares 905,374 Est. Cost $80.01 Unrealized
VCIT VANGUARD 2.0%
Value $70.6M Shares 839,329 Est. Cost $84.61 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $68.82M Shares 218,190 Est. Cost $68.52 Unrealized +331.9%
BRK/B BERKSHIRE HATHAWAY INC 1.7%
Value $60.97M Shares 121,276 Est. Cost $238.20 Unrealized +103.3%
ORCL ORACLE CORP 1.6%
Value $57.96M Shares 206,087 Est. Cost $40.52 Unrealized +527.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $50.85M Shares 274,245 Est. Cost $105.01 Unrealized +61.4%
MA MASTERCARD INCORPORATED 1.4%
Value $49.75M Shares 87,458 Est. Cost $180.44 Unrealized +217.8%
CAT CATERPILLAR INC 1.3%
Value $45.03M Shares 94,374 Est. Cost $186.39 Unrealized +128.2%
GOOGL ALPHABET INC 1.1%
Value $40.74M Shares 167,589 Est. Cost $109.70 Unrealized +90.7%
IVW BLACKROCK 1.1%
Value $40.66M Shares 336,790 Est. Cost $73.63 Unrealized
IWB BLACKROCK 1.1%
Value $38.44M Shares 105,188 Est. Cost $164.54 Unrealized
AMAT APPLIED MATERIALS 1.0%
Value $35.81M Shares 174,921 Est. Cost $50.90 Unrealized +255.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $33.43M Shares 199,766 Est. Cost $62.38 Unrealized +147.3%
CMI CUMMINS INC 0.9%
Value $31.17M Shares 73,803 Est. Cost $196.55 Unrealized +93.7%
PEP PEPSICO INC 0.9%
Value $30.61M Shares 217,983 Est. Cost $88.59 Unrealized +58.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $29.52M Shares 37,075 Est. Cost $237.27 Unrealized +209.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $28.75M Shares 187,116 Est. Cost $86.43 Unrealized +79.2%
CBRE CBRE GROUP INC 0.8%
Value $27.06M Shares 171,753 Est. Cost $64.86 Unrealized +138.5%
PM PHILIP MORRIS INTL INC 0.8%
Value $27.01M Shares 166,496 Est. Cost $67.77 Unrealized +143.7%
LOW LOWES COMPANIES INC 0.7%
Value $26.76M Shares 106,493 Est. Cost $53.66 Unrealized +355.1%
QCOM QUALCOMM INC 0.7%
Value $26.57M Shares 159,733 Est. Cost $80.28 Unrealized +95.8%
CVX CHEVRON CORP 0.7%
Value $26.15M Shares 168,373 Est. Cost $90.97 Unrealized +67.4%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $26.09M Shares 79,273 Est. Cost $58.90 Unrealized +447.0%
LLY ELI LILLY AND CO 0.7%
Value $24.96M Shares 32,714 Est. Cost $274.31 Unrealized +170.6%
IWM BLACKROCK 0.7%
Value $24.54M Shares 101,439 Est. Cost $108.68 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $24.26M Shares 215,185 Est. Cost $58.13 Unrealized +88.7%
AMGN AMGEN INC 0.6%
Value $22.57M Shares 79,969 Est. Cost $173.63 Unrealized +65.1%
PSIX POWER SOLUTIONS INTERNATIONAL, I 0.6%
Value $21.61M Shares 220,000 Est. Cost $88.67 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.6%
Value $21.56M Shares 196,084 Est. Cost $45.37 Unrealized +135.5%
DIS WALT DISNEY CO 0.6%
Value $21.56M Shares 188,264 Est. Cost $96.25 Unrealized +21.5%
SCHW CHARLES SCHWAB CORP 0.6%
Value $21.41M Shares 224,217 Est. Cost $52.02 Unrealized +81.7%
VOO VANGUARD 0.6%
Value $21M Shares 34,292 Est. Cost $544.10 Unrealized
LIN LINDE PLC 0.6%
Value $20.93M Shares 44,062 Est. Cost $332.15 Unrealized +41.7%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $20.77M Shares 97,693 Est. Cost $182.33 Unrealized +19.5%
NVT NVENT ELECTRIC PLC 0.6%
Value $20.29M Shares 205,684 Est. Cost $24.98 Unrealized +246.1%
C CITIGROUP INC 0.6%
Value $20.14M Shares 198,451 Est. Cost $50.49 Unrealized +86.4%
DHR DANAHER CORPORATION 0.5%
Value $19.39M Shares 97,788 Est. Cost $73.16 Unrealized +171.2%
ABBV ABBVIE INC 0.5%
Value $18.59M Shares 80,308 Est. Cost $82.06 Unrealized +146.1%
ACN ACCENTURE PLC 0.5%
Value $18.41M Shares 74,642 Est. Cost $127.17 Unrealized +104.9%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $18.32M Shares 96,929 Est. Cost $107.46 Unrealized +61.3%
PNR PENTAIR PLC 0.5%
Value $18.12M Shares 163,626 Est. Cost $60.89 Unrealized +74.9%
LH LABCORP HOLDINGS INC 0.5%
Value $18.06M Shares 62,900 Est. Cost $200.65 Unrealized +33.0%
ADBE ADOBE INC 0.5%
Value $17.51M Shares 49,628 Est. Cost $353.23 Unrealized +1.6%
APH AMPHENOL CORP 0.5%
Value $17.37M Shares 140,360 Est. Cost $81.39 Unrealized +34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $17.24M Shares 35,542 Est. Cost $395.99 Unrealized +17.4%
CI CIGNA GROUP 0.5%
Value $16.83M Shares 58,375 Est. Cost $231.83 Unrealized +26.5%
PFE PFIZER INC 0.4%
Value $16.12M Shares 632,689 Est. Cost $24.50 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $16.01M Shares 46,964 Est. Cost $150.79 Unrealized +108.1%
FISV FISERV INC 0.4%
Value $15.91M Shares 123,364 Est. Cost $98.50 Unrealized +45.5%
EXC EXELON CORP 0.4%
Value $15.78M Shares 350,484 Est. Cost $24.04 Unrealized +80.4%
MDT MEDTRONIC PLC 0.4%
Value $15.48M Shares 162,505 Est. Cost $76.62 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.4%
Value $15.46M Shares 153,751 Est. Cost $76.74 Unrealized +29.2%
NUE NUCOR CORP 0.4%
Value $15.19M Shares 112,165 Est. Cost $68.76 Unrealized +104.3%
AJG ARTHUR J GALLAGHER & CO 0.4%
Value $14.05M Shares 45,364 Est. Cost $188.21 Unrealized +59.5%
VLO VALERO ENERGY CORPORATION 0.4%
Value $13.85M Shares 81,344 Est. Cost $62.38 Unrealized +136.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $13.75M Shares 172,027 Est. Cost $58.30 Unrealized +45.2%
MO ALTRIA GROUP INC 0.4%
Value $13.74M Shares 208,000 Est. Cost $31.90 Unrealized +92.5%
TXN TEXAS INSTRS INC 0.4%
Value $13.69M Shares 74,496 Est. Cost $158.45 Unrealized +22.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $13.34M Shares 123,709 Est. Cost $90.03 Unrealized +11.7%
MCD MCDONALDS CORP 0.4%
Value $13.33M Shares 43,873 Est. Cost $169.70 Unrealized +77.6%
MSBI MIDLAND STATES BANCORP INC 0.4%
Value $13.01M Shares 759,286 Est. Cost $11.26 Unrealized +52.9%
BDX BECTON DICKINSON AND CO 0.3%
Value $12.54M Shares 66,989 Est. Cost $209.21 Unrealized -12.0%
IWF BLACKROCK 0.3%
Value $12.36M Shares 26,394 Est. Cost $122.15 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $12.31M Shares 358,215 Est. Cost $40.52 Unrealized -15.3%
EXPD EXPEDITORS INTERNATIONAL OF 0.3%
Value $12.02M Shares 98,073 Est. Cost $54.53 Unrealized +116.9%
ABT ABBOTT LABORATORIES 0.3%
Value $11.87M Shares 88,626 Est. Cost $96.25 Unrealized +35.7%
XLF SPDR/SSGA FUNDS 0.3%
Value $11.81M Shares 219,165 Est. Cost $23.55 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LIM 0.3%
Value $10.92M Shares 146,591 Est. Cost $77.51 Unrealized -1.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $10.68M Shares 156,101 Est. Cost $38.41 Unrealized +75.4%
TPYP TORTOISE 0.3%
Value $10.28M Shares 282,156 Est. Cost $35.73 Unrealized
SYK STRYKER CORP 0.3%
Value $9.502M Shares 25,705 Est. Cost $239.31 Unrealized +60.7%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value $9.473M Shares 93,446 Est. Cost $110.72 Unrealized -1.5%
WMT WALMART INC 0.3%
Value $9.154M Shares 88,818 Est. Cost $48.91 Unrealized +102.9%
XLI SPDR/SSGA FUNDS 0.3%
Value $9.097M Shares 58,985 Est. Cost $73.23 Unrealized
XLE SPDR/SSGA FUNDS 0.2%
Value $8.901M Shares 99,625 Est. Cost $50.04 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $8.773M Shares 66,878 Est. Cost $87.54 Unrealized +54.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.969M Shares 81,342 Est. Cost $72.04 Unrealized +29.8%
USB US BANCORP 0.2%
Value $7.93M Shares 164,089 Est. Cost $42.83 Unrealized +8.2%
VTR VENTAS INC 0.2%
Value $7.918M Shares 113,133 Est. Cost $45.00 Unrealized +47.4%
CCI CROWN CASTLE INC 0.2%
Value $7.839M Shares 81,239 Est. Cost $73.76 Unrealized +34.4%
MDY SPDR/SSGA FUNDS 0.2%
Value $7.729M Shares 12,968 Est. Cost $334.10 Unrealized
BWA BORGWARNER INC 0.2%
Value $7.704M Shares 175,254 Est. Cost $36.16 Unrealized +9.8%
IJH BLACKROCK 0.2%
Value $7.641M Shares 117,085 Est. Cost $74.00 Unrealized
EMB BLACKROCK INSTITUTIONAL TRUST CO 0.2%
Value $7.632M Shares 80,173 Est. Cost $89.06 Unrealized
IVV BLACKROCK 0.2%
Value $7.579M Shares 11,324 Est. Cost $383.28 Unrealized
VYM VANGUARD 0.2%
Value $7.05M Shares 50,019 Est. Cost $103.18 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $6.984M Shares 82,559 Est. Cost $67.82 Unrealized +30.6%
CME CME GROUP, INC 0.2%
Value $6.734M Shares 24,923 Est. Cost $168.97 Unrealized +59.7%
MRK MERCK & CO INC 0.2%
Value $6.675M Shares 79,525 Est. Cost $54.34 Unrealized +49.1%
QQQ INVESCO 0.2%
Value $6.417M Shares 10,688 Est. Cost $237.56 Unrealized
HD HOME DEPOT INC 0.2%
Value $6.316M Shares 15,587 Est. Cost $167.04 Unrealized +133.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.854M Shares 20,746 Est. Cost $117.74 Unrealized +120.4%
XLV SPDR/SSGA FUNDS 0.2%
Value $5.692M Shares 40,900 Est. Cost $126.97 Unrealized
IEFA ISHARES 0.2%
Value $5.497M Shares 62,958 Est. Cost $72.76 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $5.314M Shares 18,107 Est. Cost $134.86 Unrealized +120.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.239M Shares 15,171 Est. Cost $164.33 Unrealized +81.9%
V VISA INC 0.1%
Value $5.223M Shares 15,299 Est. Cost $175.09 Unrealized +97.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $5.139M Shares 24,414 Est. Cost $159.75 Unrealized +29.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.945M Shares 16,643 Est. Cost $385.60 Unrealized -17.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.814M Shares 9,643 Est. Cost $314.88 Unrealized +42.3%
ETN EATON CORP PLC 0.1%
Value $4.451M Shares 11,894 Est. Cost $96.13 Unrealized +277.9%
ASML ASML HOLDING NV 0.1%
Value $4.399M Shares 4,544 Est. Cost $956.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $4.372M Shares 57,917 Est. Cost $63.27 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.303M Shares 25,720 Est. Cost $73.24 Unrealized +74.5%
FDX FEDEX CORP 0.1%
Value $4.16M Shares 17,642 Est. Cost $235.12 Unrealized -2.9%
IWD BLACKROCK 0.1%
Value $3.727M Shares 18,305 Est. Cost $123.55 Unrealized
GE GE AEROSPACE 0.1%
Value $3.443M Shares 11,447 Est. Cost $70.99 Unrealized +284.1%
AON AON PLC 0.1%
Value $3.411M Shares 9,565 Est. Cost $297.62 Unrealized +21.5%
TSLA TESLA 0.1%
Value $3.406M Shares 7,658 Est. Cost $254.34 Unrealized +36.4%
DE DEERE & CO 0.1%
Value $3.387M Shares 7,407 Est. Cost $281.62 Unrealized +73.9%
SPAB SPDR SERIES TRUST 0.1%
Value $3.27M Shares 126,511 Est. Cost $25.64 Unrealized
T AT&T INC 0.1%
Value $2.97M Shares 105,182 Est. Cost $17.95 Unrealized +56.4%
KO COCA COLA CO 0.1%
Value $2.942M Shares 44,365 Est. Cost $44.79 Unrealized +51.6%
SYY SYSCO CORP 0.1%
Value $2.816M Shares 34,194 Est. Cost $65.03 Unrealized +21.3%
BLK BLACKROCK, INC. 0.1%
Value $2.662M Shares 2,283 Est. Cost $991.05 Unrealized +11.9%
VGT VANGUARD 0.1%
Value $2.648M Shares 3,547 Est. Cost $284.18 Unrealized
IJR BLACKROCK 0.1%
Value $2.568M Shares 21,613 Est. Cost $96.61 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.454M Shares 2,651 Est. Cost $464.14 Unrealized +106.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.421M Shares 55,093 Est. Cost $37.26 Unrealized +14.0%
MPC MARATHON PETE CORP 0.1%
Value $2.384M Shares 12,369 Est. Cost $49.24 Unrealized +254.3%
IGIB BLACKROCK INSTITUTIONAL TRUST CO 0.1%
Value $2.366M Shares 43,747 Est. Cost $52.00 Unrealized
IWR BLACKROCK 0.1%
Value $2.354M Shares 24,378 Est. Cost $67.15 Unrealized
IEMG BLACKROCK 0.1%
Value $2.203M Shares 33,414 Est. Cost $55.49 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.192M Shares 16,288 Est. Cost $55.12 Unrealized +131.0%
INTC INTEL CORP 0.1%
Value $2.177M Shares 64,899 Est. Cost $34.85 Unrealized -30.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.155M Shares 36,081 Est. Cost $39.66 Unrealized +45.7%
XLK SPDR/SSGA FUNDS 0.1%
Value $2.143M Shares 7,602 Est. Cost $103.44 Unrealized
XLP SPDR/SSGA FUNDS 0.1%
Value $2.108M Shares 26,897 Est. Cost $58.79 Unrealized
MMM 3M CO 0.1%
Value $2.027M Shares 13,064 Est. Cost $100.68 Unrealized +52.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2M Shares 44,345 Est. Cost $47.07 Unrealized -3.3%
EFA BLACKROCK 0.1%
Value $1.998M Shares 21,403 Est. Cost $68.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.97M Shares 5,931 Est. Cost $106.24 Unrealized +197.9%
VUG VANGUARD 0.1%
Value $1.96M Shares 4,087 Est. Cost $160.24 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $1.876M Shares 36,356 Est. Cost $24.87 Unrealized +94.4%
NSC NORFOLK SOUTHERN 0.1%
Value $1.825M Shares 6,075 Est. Cost $161.39 Unrealized +71.0%
GEV GE VERNOVA INC 0.0%
Value $1.775M Shares 2,886 Est. Cost $162.31 Unrealized +273.1%
VTEB VANGUARD 0.0%
Value $1.704M Shares 34,041 Est. Cost $52.75 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.669M Shares 7,060 Est. Cost $121.56 Unrealized +83.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $1.631M Shares 6,255 Est. Cost $153.52 Unrealized +67.6%
WFC WELLS FARGO & COMPANY 0.0%
Value $1.61M Shares 19,207 Est. Cost $40.05 Unrealized +100.9%
VOT VANGUARD 0.0%
Value $1.579M Shares 5,375 Est. Cost $121.60 Unrealized
BA BOEING CO 0.0%
Value $1.502M Shares 6,958 Est. Cost $266.76 Unrealized -15.5%
GLD SPDR/SSGA FUNDS 0.0%
Value $1.49M Shares 4,193 Est. Cost $151.82 Unrealized
NKE NIKE INC 0.0%
Value $1.484M Shares 21,283 Est. Cost $64.54 Unrealized +14.3%
MS MORGAN STANLEY 0.0%
Value $1.48M Shares 9,313 Est. Cost $63.88 Unrealized +129.3%
CSX CSX CORP 0.0%
Value $1.43M Shares 40,282 Est. Cost $31.15 Unrealized +8.9%
BIV VANGUARD 0.0%
Value $1.404M Shares 17,985 Est. Cost $76.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.39M Shares 31,112 Est. Cost $33.23 Unrealized
XLB SPDR/SSGA FUNDS 0.0%
Value $1.356M Shares 15,132 Est. Cost $50.55 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.309M Shares 9,775 Est. Cost $75.43 Unrealized +39.9%
SO THE SOUTHERN CO 0.0%
Value $1.303M Shares 13,746 Est. Cost $55.33 Unrealized +66.7%
VIG VANGUARD 0.0%
Value $1.28M Shares 5,931 Est. Cost $101.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.257M Shares 7,062 Est. Cost $334.92 Unrealized -40.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.256M Shares 7,757 Est. Cost $32.10 Unrealized +383.6%
IBIT ISHARES BITCOIN 0.0%
Value $1.218M Shares 18,738 Est. Cost $51.66 Unrealized
IBB BLACKROCK 0.0%
Value $1.203M Shares 8,336 Est. Cost $96.41 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.189M Shares 1,887 Est. Cost $236.37 Unrealized +151.6%
AEE AMEREN CORP 0.0%
Value $1.176M Shares 11,264 Est. Cost $69.05 Unrealized +42.8%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1.155M Shares 36,936 Est. Cost $27.64 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $1.143M Shares 6,691 Est. Cost $105.33 Unrealized +60.9%
COP CONOCOPHILLIPS INC 0.0%
Value $1.109M Shares 11,726 Est. Cost $72.57 Unrealized +28.5%
VWO VANGUARD 0.0%
Value $1.101M Shares 20,316 Est. Cost $42.70 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $1.093M Shares 9,600 Est. Cost $106.46 Unrealized
COR CENCORA INC 0.0%
Value $1.058M Shares 3,384 Est. Cost $83.85 Unrealized +250.0%
VCR VANGUARD 0.0%
Value $1.037M Shares 2,618 Est. Cost $141.29 Unrealized
VOE VANGUARD 0.0%
Value $1.025M Shares 5,872 Est. Cost $128.41 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.024M Shares 5,751 Est. Cost $70.76 Unrealized +130.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $1.02M Shares 3,339 Est. Cost $182.63 Unrealized +48.6%
SCZ BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $1.016M Shares 13,246 Est. Cost $60.38 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.015M Shares 1,795 Est. Cost $203.15 Unrealized +156.9%
HSY HERSHEY COMPANY 0.0%
Value $1.008M Shares 5,387 Est. Cost $174.56 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $971K Shares 15,543 Est. Cost $47.84 Unrealized +32.5%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $959K Shares 16,548 Est. Cost $52.77 Unrealized +9.1%
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value $948K Shares 8,423 Est. Cost $74.80 Unrealized +44.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $946K Shares 24,128 Est. Cost $33.81 Unrealized +27.8%
SPIP SPDR SERIES TRUST 0.0%
Value $934K Shares 35,499 Est. Cost $25.57 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $909K Shares 3,256 Est. Cost $159.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $868K Shares 5,367 Est. Cost $120.87 Unrealized +33.5%
XLC SPDR/SSGA FUNDS 0.0%
Value $864K Shares 7,295 Est. Cost $76.98 Unrealized
VEA VANGUARD 0.0%
Value $851K Shares 14,206 Est. Cost $46.24 Unrealized
VEU VANGUARD 0.0%
Value $849K Shares 11,897 Est. Cost $53.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $845K Shares 21,917 Est. Cost $25.48 Unrealized
NFLX NETFLIX INC 0.0%
Value $845K Shares 705 Est. Cost $57.96 Unrealized +110.6%
NVO NOVO NORDISK AS 0.0%
Value $835K Shares 15,053 Est. Cost $100.89 Unrealized
VBK VANGUARD 0.0%
Value $819K Shares 2,752 Est. Cost $144.07 Unrealized
VYMI VANGUARD 0.0%
Value $808K Shares 9,544 Est. Cost $59.38 Unrealized
AFL AFLAC INC 0.0%
Value $802K Shares 7,180 Est. Cost $44.29 Unrealized +135.2%
SHEL ROYAL DUTCH SHELL PLC 0.0%
Value $789K Shares 11,026 Est. Cost $56.07 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $785K Shares 6,026 Est. Cost $59.01 Unrealized +100.0%
GUNR FLEXSHARES 0.0%
Value $767K Shares 17,510 Est. Cost $40.77 Unrealized
PFF BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $765K Shares 24,181 Est. Cost $38.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $760K Shares 9,769 Est. Cost $98.00 Unrealized -20.3%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $754K Shares 1 Est. Cost $530369.75 Unrealized +37.1%
TIP BLACKROCK 0.0%
Value $754K Shares 6,777 Est. Cost $116.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $752K Shares 4,122 Est. Cost $131.57 Unrealized +23.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $742K Shares 5,966 Est. Cost $112.56 Unrealized +12.7%
KMI KINDER MORGAN INC 0.0%
Value $726K Shares 25,652 Est. Cost $16.38 Unrealized +64.7%
OKE ONEOK INC 0.0%
Value $723K Shares 9,909 Est. Cost $64.18 Unrealized +16.9%
WM WASTE MANAGEMENT 0.0%
Value $719K Shares 3,254 Est. Cost $128.76 Unrealized +73.7%
IJK BLACKROCK 0.0%
Value $699K Shares 7,286 Est. Cost $95.99 Unrealized
VO VANGUARD 0.0%
Value $683K Shares 2,325 Est. Cost $191.96 Unrealized
CR CRANE CO 0.0%
Value $682K Shares 3,702 Est. Cost $75.98 Unrealized +147.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $671K Shares 1,194 Est. Cost $294.28 Unrealized +91.7%
IJS BLACKROCK 0.0%
Value $668K Shares 6,037 Est. Cost $107.43 Unrealized
TGT TARGET CORP 0.0%
Value $659K Shares 7,347 Est. Cost $69.57 Unrealized +39.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $655K Shares 14,329 Est. Cost $32.33 Unrealized +37.2%
PWR QUANTA 0.0%
Value $652K Shares 1,574 Est. Cost $42.72 Unrealized +809.4%
AOR ISHARES 0.0%
Value $645K Shares 10,026 Est. Cost $64.38 Unrealized
GAL SPDR/SSGA FUNDS 0.0%
Value $640K Shares 13,028 Est. Cost $49.12 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $637K Shares 5,144 Est. Cost $74.73 Unrealized +60.3%
VXUS VANGUARD 0.0%
Value $619K Shares 8,424 Est. Cost $71.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $615K Shares 1,009 Est. Cost $336.50 Unrealized +67.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $608K Shares 27,703 Est. Cost $16.45 Unrealized +34.4%
VTV VANGUARD 0.0%
Value $599K Shares 3,211 Est. Cost $145.95 Unrealized
VBR VANGUARD 0.0%
Value $592K Shares 2,835 Est. Cost $151.58 Unrealized
GLW CORNING INC 0.0%
Value $592K Shares 7,212 Est. Cost $32.60 Unrealized +99.3%
GWW WW GRAINGER INC 0.0%
Value $589K Shares 618 Est. Cost $495.12 Unrealized +102.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $586K Shares 9,822 Est. Cost $38.24 Unrealized +76.8%
QUAL ISHARES 0.0%
Value $585K Shares 3,006 Est. Cost $115.96 Unrealized
IWS BLACKROCK 0.0%
Value $584K Shares 4,184 Est. Cost $85.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value $582K Shares 11,533 Est. Cost $29.95 Unrealized +54.0%
YUM YUM BRANDS INC 0.0%
Value $578K Shares 3,801 Est. Cost $141.64 Unrealized +3.1%
MTUM ISHARES 0.0%
Value $570K Shares 2,224 Est. Cost $124.56 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $559K Shares 1,731 Est. Cost $248.02 Unrealized +24.2%
GILD GILEAD SCIENCES INC 0.0%
Value $549K Shares 4,945 Est. Cost $63.16 Unrealized +77.8%
ITOT BLACKROCK 0.0%
Value $516K Shares 3,546 Est. Cost $145.65 Unrealized
SCHA CHARLES SCHWAB 0.0%
Value $510K Shares 18,270 Est. Cost $25.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $505K Shares 2,996 Est. Cost $119.38 Unrealized +48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $501K Shares 5,090 Est. Cost $79.39 Unrealized +24.2%
BP BP PLC 0.0%
Value $500K Shares 14,516 Est. Cost $32.13 Unrealized
IVE BLACKROCK 0.0%
Value $499K Shares 2,416 Est. Cost $182.88 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value $493K Shares 7,200 Est. Cost $27.96 Unrealized +137.0%
CVS CVS HEALTH CORP 0.0%
Value $487K Shares 6,465 Est. Cost $53.51 Unrealized +26.8%
MUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $472K Shares 4,429 Est. Cost $106.41 Unrealized
STT STATE STREET CORP 0.0%
Value $471K Shares 4,062 Est. Cost $45.89 Unrealized +139.9%
PSX PHILLIPS 66 0.0%
Value $470K Shares 3,455 Est. Cost $85.15 Unrealized +48.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $470K Shares 1,357 Est. Cost $218.41 Unrealized +60.9%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $464K Shares 1,663 Est. Cost $167.45 Unrealized +58.8%
PH PARKER HANNIFIN CORP 0.0%
Value $462K Shares 610 Est. Cost $491.40 Unrealized +49.6%
GSK GSK PLC 0.0%
Value $458K Shares 10,605 Est. Cost $32.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value $455K Shares 3,183 Est. Cost $88.08 Unrealized +53.5%
PLD PROLOGIS INC. 0.0%
Value $455K Shares 3,973 Est. Cost $102.25 Unrealized +5.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $447K Shares 6,636 Est. Cost $52.96 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $445K Shares 9,993 Est. Cost $25.37 Unrealized +69.6%
CRVL CORVEL CORP 0.0%
Value $440K Shares 5,679 Est. Cost $92.01 Unrealized -3.1%
WTW WILLIS TOWERS WATSON 0.0%
Value $439K Shares 1,271 Est. Cost $187.80 Unrealized +71.5%
MCK MCKESSON CORP 0.0%
Value $431K Shares 558 Est. Cost $610.44 Unrealized +15.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $426K Shares 868 Est. Cost $295.15 Unrealized +72.8%
F FORD MOTOR COMPANY 0.0%
Value $425K Shares 35,540 Est. Cost $9.72 Unrealized +16.5%
CMCSA COMCAST CORP 0.0%
Value $425K Shares 13,518 Est. Cost $33.37 Unrealized -0.6%
PSA PUBLIC STORAGE 0.0%
Value $422K Shares 1,462 Est. Cost $199.73 Unrealized +40.9%
D DOMINION ENERGY INC 0.0%
Value $416K Shares 6,803 Est. Cost $58.56 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value $405K Shares 5,989 Est. Cost $64.26 Unrealized +12.3%
VB VANGUARD 0.0%
Value $405K Shares 1,592 Est. Cost $223.01 Unrealized
DVY BLACKROCK 0.0%
Value $405K Shares 2,848 Est. Cost $107.89 Unrealized
INTU INTUIT INC 0.0%
Value $396K Shares 580 Est. Cost $550.33 Unrealized +30.7%
SRE SEMPRA ENERGY 0.0%
Value $390K Shares 4,331 Est. Cost $71.25 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $390K Shares 1,711 Est. Cost $199.11 Unrealized +12.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $389K Shares 2,049 Est. Cost $206.41 Unrealized -11.9%
SNA SNAP ON INC 0.0%
Value $385K Shares 1,110 Est. Cost $160.78 Unrealized +101.4%
SCHC CHARLES SCHWAB 0.0%
Value $377K Shares 8,293 Est. Cost $37.73 Unrealized
SCHF CHARLES SCHWAB 0.0%
Value $377K Shares 16,179 Est. Cost $18.84 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $374K Shares 1,586 Est. Cost $102.43 Unrealized +65.7%
TFLO BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $371K Shares 7,332 Est. Cost $50.65 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $371K Shares 762 Est. Cost $415.82 Unrealized +28.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $368K Shares 871 Est. Cost $251.22 Unrealized +69.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $358K Shares 782 Est. Cost $338.27 Unrealized +32.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 4,935 Est. Cost $47.09 Unrealized
NVS NOVARTIS AG 0.0%
Value $357K Shares 2,780 Est. Cost $92.20 Unrealized
SCHM CHARLES SCHWAB 0.0%
Value $355K Shares 11,973 Est. Cost $39.22 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $352K Shares 1,487 Est. Cost $230.84 Unrealized +8.9%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $347K Shares 3,799 Est. Cost $62.72 Unrealized +43.7%
SOXX BLACKROCK 0.0%
Value $345K Shares 1,272 Est. Cost $342.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $343K Shares 3,518 Est. Cost $68.83 Unrealized +50.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $341K Shares 3,006 Est. Cost $72.17 Unrealized +54.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value $340K Shares 4,500 Est. Cost $49.03 Unrealized +53.4%
IWP BLACKROCK 0.0%
Value $338K Shares 2,372 Est. Cost $111.10 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $337K Shares 2,584 Est. Cost $82.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $335K Shares 2,407 Est. Cost $133.37 Unrealized +5.0%
IJJ BLACKROCK 0.0%
Value $333K Shares 2,564 Est. Cost $113.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $328K Shares 4,206 Est. Cost $27.31 Unrealized +14.0%
VNQ VANGUARD 0.0%
Value $327K Shares 3,574 Est. Cost $96.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $322K Shares 5,008 Est. Cost $72.36 Unrealized -7.6%
SUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $320K Shares 3,000 Est. Cost $105.48 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $320K Shares 6,341 Est. Cost $43.20 Unrealized +14.5%
MELI MERCADOLIBRE INC 0.0%
Value $318K Shares 136 Est. Cost $1641.30 Unrealized +46.3%
MGK VANGUARD 0.0%
Value $313K Shares 777 Est. Cost $402.42 Unrealized
IEI BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $310K Shares 2,590 Est. Cost $117.13 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $307K Shares 4,579 Est. Cost $109.90 Unrealized -36.0%
PRF INVESCO CAPITAL MANAGEMENT LLC 0.0%
Value $307K Shares 6,792 Est. Cost $55.11 Unrealized
VTC VANGUARD 0.0%
Value $300K Shares 3,825 Est. Cost $76.62 Unrealized
CB CHUBB LIMITED 0.0%
Value $298K Shares 1,056 Est. Cost $252.61 Unrealized +9.0%
RY ROYAL BANK OF CANADA 0.0%
Value $292K Shares 1,985 Est. Cost $80.63 Unrealized +71.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $288K Shares 2,778 Est. Cost $103.23 Unrealized 0.0%
WEC WEC ENGERGY GROUP INC 0.0%
Value $287K Shares 2,501 Est. Cost $99.47 Unrealized +7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $285K Shares 14,584 Est. Cost $18.33 Unrealized -25.7%
RLI RLI CORP 0.0%
Value $280K Shares 4,300 Est. Cost $57.90 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.0%
Value $280K Shares 1,921 Est. Cost $128.77 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $278K Shares 1,641 Est. Cost $47.61 Unrealized +229.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $276K Shares 789 Est. Cost $270.11 Unrealized +27.1%
SNPS SYNOPSYS 0.0%
Value $275K Shares 557 Est. Cost $386.64 Unrealized +46.2%
BBCA JPMORGAN EXCHANGE - TRADED FUND 0.0%
Value $273K Shares 3,132 Est. Cost $64.12 Unrealized
CXT CRANE NXT CO 0.0%
Value $273K Shares 4,073 Est. Cost $34.41 Unrealized +72.3%
MET METLIFE INC 0.0%
Value $272K Shares 3,301 Est. Cost $54.52 Unrealized +42.9%
TJX TJX COMPANIES INC 0.0%
Value $271K Shares 1,873 Est. Cost $91.75 Unrealized +44.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $271K Shares 1,379 Est. Cost $153.62 Unrealized +18.5%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $270K Shares 1,406 Est. Cost $193.92 Unrealized +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $266K Shares 3,065 Est. Cost $74.68 Unrealized +12.1%
MCO MOODYS CORP 0.0%
Value $265K Shares 557 Est. Cost $382.55 Unrealized +31.4%
TLT BLACKROCK 0.0%
Value $261K Shares 2,924 Est. Cost $89.37 Unrealized
INDA BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $259K Shares 4,981 Est. Cost $49.38 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $258K Shares 17,929 Est. Cost $11.17 Unrealized +24.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 4,412 Est. Cost $54.43 Unrealized
RACE FERRARI N.V. 0.0%
Value $254K Shares 523 Est. Cost $396.62 Unrealized +20.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value $254K Shares 4,003 Est. Cost $55.43 Unrealized +4.3%
THG HANOVER INSURANCE GROUP, INC 0.0%
Value $253K Shares 1,395 Est. Cost $133.12 Unrealized +27.6%
IGV BLACKROCK 0.0%
Value $252K Shares 2,190 Est. Cost $115.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $251K Shares 1,596 Est. Cost $147.12 Unrealized +4.4%
PGR PROGRESSIVE CORPORATION 0.0%
Value $247K Shares 1,000 Est. Cost $218.30 Unrealized +6.1%
CTAS CINTAS CORP 0.0%
Value $243K Shares 1,186 Est. Cost $181.61 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $243K Shares 1,205 Est. Cost $188.67 Unrealized +8.1%
VUSB VANGUARD 0.0%
Value $243K Shares 4,853 Est. Cost $49.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $241K Shares 2,904 Est. Cost $80.65 Unrealized -2.5%
RKLB ROCKET LAB CORP 0.0%
Value $240K Shares 5,000 Est. Cost $45.36 Unrealized 0.0%
ESGD BLACKROCK INSTITUTIONAL TRUST CO 0.0%
Value $238K Shares 2,560 Est. Cost $89.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $238K Shares 44 Est. Cost $5115.85 Unrealized +8.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 3,431 Est. Cost $59.62 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $235K Shares 1,272 Est. Cost $160.55 Unrealized 0.0%
IAU BLACKROCK 0.0%
Value $233K Shares 3,200 Est. Cost $72.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value $231K Shares 3,082 Est. Cost $72.45 Unrealized +2.9%
IYM BLACKROCK 0.0%
Value $229K Shares 1,548 Est. Cost $89.34 Unrealized
ZTS ZOETIS 0.0%
Value $228K Shares 1,555 Est. Cost $186.00 Unrealized -19.1%
O REALTY INCOME CORP 0.0%
Value $226K Shares 3,717 Est. Cost $52.58 Unrealized +8.2%
COLUMBIA 0.0%
Value $226K Shares 6,641 Est. Cost $34.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $225K Shares 2,334 Est. Cost $96.17 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $225K Shares 1,023 Est. Cost $200.01 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $224K Shares 823 Est. Cost $225.44 Unrealized +26.6%
KELLANOVA 0.0%
Value $223K Shares 2,720 Est. Cost $78.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value $223K Shares 1,171 Est. Cost $146.74 Unrealized +38.9%
VHT VANGUARD 0.0%
Value $222K Shares 857 Est. Cost $185.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $222K Shares 3,035 Est. Cost $60.70 Unrealized +20.8%
SPYM SPDR SERIES TRUST 0.0%
Value $220K Shares 2,805 Est. Cost $72.69 Unrealized
NOW SERVICENOW INC 0.0%
Value $219K Shares 238 Est. Cost $188.53 Unrealized -0.9%
YUMC YUM CHINA 0.0%
Value $217K Shares 5,054 Est. Cost $47.97 Unrealized -5.2%
IEF BLACKROCK 0.0%
Value $217K Shares 2,247 Est. Cost $109.54 Unrealized
NUVEEN 0.0%
Value $214K Shares 17,069 Est. Cost $12.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $214K Shares 4,371 Est. Cost $62.65 Unrealized -13.8%
SCHD CHARLES SCHWAB 0.0%
Value $214K Shares 7,845 Est. Cost $45.99 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $210K Shares 1,501 Est. Cost $141.62 Unrealized
PPL PPL CORP COM 0.0%
Value $210K Shares 5,654 Est. Cost $35.43 Unrealized 0.0%
HACK AMPLIFY ETF TRUST 0.0%
Value $209K Shares 2,412 Est. Cost $86.37 Unrealized
APP APPLOVIN CORP. 0.0%
Value $208K Shares 290 Est. Cost $461.14 Unrealized 0.0%
RSP INVESCO CAPITAL MANAGEMENT LLC 0.0%
Value $207K Shares 1,092 Est. Cost $173.23 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $206K Shares 2,033 Est. Cost $92.07 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $204K Shares 2,461 Est. Cost $83.75 Unrealized 0.0%
NUVEEN 0.0%
Value $195K Shares 21,755 Est. Cost $10.29 Unrealized
NUVEEN 0.0%
Value $186K Shares 15,154 Est. Cost $12.27 Unrealized
VALE VALE S.A. 0.0%
Value $173K Shares 15,901 Est. Cost $9.80 Unrealized
NMAX NEWSMAX INC 0.0%
Value $169K Shares 13,602 Est. Cost $26.20 Unrealized -48.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $158K Shares 14,015 Est. Cost $12.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $133K Shares 13,451 Est. Cost $12.70 Unrealized -24.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $111K Shares 10,000 Est. Cost $10.88 Unrealized +7.4%
EATON VANCE 0.0%
Value $101K Shares 11,113 Est. Cost $8.65 Unrealized
INVESCO 0.0%
Value $98,855 Shares 11,272 Est. Cost $8.74 Unrealized
ONDS ONDAS HOLDINGS INC. 0.0%
Value $87,622 Shares 11,350 Est. Cost $4.15 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $62,599 Shares 12,347 Est. Cost $4.37 Unrealized
AIRG AIRGAIN INC 0.0%
Value $43,400 Shares 10,000 Est. Cost $6.08 Unrealized -27.6%