OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 17, 2023

Total Value ($000): $2,898,845

Holdings (691)

LLY LILLY ELI & CO 7.6%
Value ($000) $220,392 Shares 681,592 Est. Cost $58.91 Unrealized +423.0%
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $107,701 Shares 328,055 Est. Cost $273.16 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $93,130 Shares 673,882 Est. Cost $103.44 Unrealized +49.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $80,464 Shares 345,484 Est. Cost $113.14 Unrealized +127.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $74,290 Shares 207,988 Est. Cost $334.12 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $64,144 Shares 540,024 Est. Cost $54.50 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $53,285 Shares 148,571 Est. Cost $266.18 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $46,346 Shares 484,537 Est. Cost $106.92 Unrealized +2.9%
SPYG SPDR SER TR 1.5%
Value ($000) $44,226 Shares 882,765 Est. Cost $41.73 Unrealized
SPYV SPDR SER TR 1.5%
Value ($000) $42,556 Shares 1,233,871 Est. Cost $33.62 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $42,460 Shares 375,749 Est. Cost $123.61 Unrealized +2.3%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $35,355 Shares 291,924 Est. Cost $75.60 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $30,651 Shares 60,691 Est. Cost $286.55 Unrealized +72.8%
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $29,765 Shares 208,951 Est. Cost $74.79 Unrealized
XLF 1SELECT SECTOR SPDR TR 0.9%
Value ($000) $26,722 Shares 880,166 Est. Cost $24.96 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $26,237 Shares 160,608 Est. Cost $109.81 Unrealized +39.2%
ABBV ABBVIE INC 0.9%
Value ($000) $25,972 Shares 193,520 Est. Cost $79.38 Unrealized +60.1%
V VISA INC 0.9%
Value ($000) $25,772 Shares 145,071 Est. Cost $70.77 Unrealized +180.3%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $25,261 Shares 266,246 Est. Cost $94.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $24,943 Shares 335,794 Est. Cost $76.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $24,684 Shares 63,900 Est. Cost $326.29 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $24,036 Shares 47,392 Est. Cost $143.29 Unrealized +286.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $23,948 Shares 229,164 Est. Cost $65.42 Unrealized +61.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $23,579 Shares 648,494 Est. Cost $40.53 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $23,379 Shares 581,267 Est. Cost $28.17 Unrealized +39.8%
CMI CUMMINS INC 0.8%
Value ($000) $22,791 Shares 111,991 Est. Cost $144.73 Unrealized +35.6%
DHR DANAHER CORPORATION 0.8%
Value ($000) $22,300 Shares 86,336 Est. Cost $41.18 Unrealized +484.5%
HD HOME DEPOT INC 0.8%
Value ($000) $22,202 Shares 80,461 Est. Cost $114.03 Unrealized +137.4%
KLAC KLA CORP 0.8%
Value ($000) $21,952 Shares 72,540 Est. Cost $118.47 Unrealized +182.5%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $21,033 Shares 253,896 Est. Cost $64.82 Unrealized
T AT&T INC 0.7%
Value ($000) $20,451 Shares 1,333,210 Est. Cost $15.28 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $20,127 Shares 230,520 Est. Cost $64.97 Unrealized +25.2%
ALB ALBEMARLE CORP 0.7%
Value ($000) $19,557 Shares 73,956 Est. Cost $76.47 Unrealized +217.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $18,974 Shares 284,343 Est. Cost $53.40 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $18,570 Shares 194,718 Est. Cost $53.98 Unrealized +62.3%
SHM SPDR SER TR 0.6%
Value ($000) $18,409 Shares 399,415 Est. Cost $46.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $18,360 Shares 112,096 Est. Cost $69.87 Unrealized +23.9%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $17,978 Shares 375,392 Est. Cost $47.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $16,672 Shares 201,774 Est. Cost $58.67 Unrealized +64.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $16,518 Shares 130,833 Est. Cost $102.65 Unrealized +27.2%
DE DEERE & CO 0.6%
Value ($000) $16,028 Shares 48,003 Est. Cost $334.20 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $15,446 Shares 430,258 Est. Cost $29.67 Unrealized +12.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $15,006 Shares 91,452 Est. Cost $126.16 Unrealized +36.5%
PEP PEPSICO INC 0.5%
Value ($000) $14,936 Shares 91,490 Est. Cost $105.23 Unrealized +46.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $14,915 Shares 103,818 Est. Cost $108.54 Unrealized +22.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $14,706 Shares 204,200 Est. Cost $61.61 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $14,192 Shares 86,053 Est. Cost $142.67 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $13,235 Shares 75,937 Est. Cost $185.57 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $13,098 Shares 152,093 Est. Cost $65.10 Unrealized +23.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $12,633 Shares 218,604 Est. Cost $60.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $12,565 Shares 45,656 Est. Cost $201.25 Unrealized +88.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,529 Shares 26,530 Est. Cost $100.43 Unrealized +395.9%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $12,431 Shares 213,190 Est. Cost $64.75 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $12,244 Shares 114,191 Est. Cost $103.97 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $12,203 Shares 135,722 Est. Cost $73.90 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $12,162 Shares 125,693 Est. Cost $67.64 Unrealized +47.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,057 Shares 169,599 Est. Cost $46.21 Unrealized +34.8%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $11,877 Shares 128,865 Est. Cost $64.22 Unrealized +56.1%
INTC INTEL CORP 0.4%
Value ($000) $11,646 Shares 451,899 Est. Cost $34.80 Unrealized -7.2%
TGT TARGET CORP 0.4%
Value ($000) $11,639 Shares 78,436 Est. Cost $131.31 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $11,468 Shares 95,207 Est. Cost $63.77 Unrealized +68.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $11,427 Shares 285,662 Est. Cost $34.73 Unrealized +15.3%
CPRT COPART INC 0.4%
Value ($000) $11,381 Shares 106,962 Est. Cost $23.99 Unrealized +24.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,372 Shares 73,473 Est. Cost $101.82 Unrealized +48.9%
KMX CARMAX INC 0.4%
Value ($000) $11,265 Shares 170,625 Est. Cost $69.52 Unrealized +31.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $10,764 Shares 46,867 Est. Cost $166.13 Unrealized +38.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $10,712 Shares 119,778 Est. Cost $88.04 Unrealized +3.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $10,377 Shares 76,772 Est. Cost $113.81 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,281 Shares 131,128 Est. Cost $64.46 Unrealized +19.6%
BLACKROCK INC 0.4%
Value ($000) $10,255 Shares 18,635 Est. Cost $350.84 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $10,234 Shares 99,994 Est. Cost $76.19 Unrealized +15.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $10,205 Shares 202,492 Est. Cost $28.68 Unrealized -22.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,031 Shares 43,472 Est. Cost $174.75 Unrealized +35.2%
IWR ISHARES TR 0.3%
Value ($000) $9,977 Shares 160,523 Est. Cost $69.39 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $9,975 Shares 189,378 Est. Cost $60.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,961 Shares 262,363 Est. Cost $34.88 Unrealized +2.5%
CMA COMERICA INC 0.3%
Value ($000) $9,883 Shares 138,999 Est. Cost $62.42 Unrealized +6.0%
CRM SALESFORCE INC 0.3%
Value ($000) $9,754 Shares 67,809 Est. Cost $114.23 Unrealized +46.7%
BA BOEING CO 0.3%
Value ($000) $9,600 Shares 79,284 Est. Cost $169.60 Unrealized -9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,544 Shares 261,549 Est. Cost $45.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $9,445 Shares 124,804 Est. Cost $85.51 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $9,173 Shares 67,606 Est. Cost $142.21 Unrealized +13.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,066 Shares 121,961 Est. Cost $89.92 Unrealized
GPN 1GLOBAL PMTS INC 0.3%
Value ($000) $8,562 Shares 79,245 Est. Cost $126.29 Unrealized -5.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $8,521 Shares 21,215 Est. Cost $252.69 Unrealized
RHHBY ROCHE HLDG LTD 0.3%
Value ($000) $8,255 Shares 200,972 Est. Cost $41.09 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $8,242 Shares 252,842 Est. Cost $41.18 Unrealized -21.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,023 Shares 122,466 Est. Cost $50.05 Unrealized
PFE 1PFIZER INC 0.3%
Value ($000) $7,990 Shares 182,592 Est. Cost $26.38 Unrealized +53.2%
PINS PINTEREST INC 0.3%
Value ($000) $7,888 Shares 338,546 Est. Cost $29.86 Unrealized -26.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $7,864 Shares 33,791 Est. Cost $198.51 Unrealized +14.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $7,796 Shares 78,493 Est. Cost $35.91 Unrealized +142.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $7,675 Shares 53,524 Est. Cost $125.23 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $7,606 Shares 114,075 Est. Cost $50.65 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,228 Shares 87,070 Est. Cost $62.79 Unrealized +28.9%
UNP UNION PAC CORP 0.2%
Value ($000) $7,030 Shares 36,082 Est. Cost $112.56 Unrealized +81.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,931 Shares 101,090 Est. Cost $55.18 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $6,867 Shares 35,196 Est. Cost $176.84 Unrealized
MMM 3M CO 0.2%
Value ($000) $6,776 Shares 61,324 Est. Cost $104.69 Unrealized -7.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,770 Shares 155,496 Est. Cost $40.36 Unrealized -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,484 Shares 97,315 Est. Cost $120.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,418 Shares 178,245 Est. Cost $33.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,365 Shares 23,836 Est. Cost $201.41 Unrealized +41.3%
WMT WALMART INC 0.2%
Value ($000) $6,325 Shares 48,769 Est. Cost $39.92 Unrealized +5.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,268 Shares 38,018 Est. Cost $217.29 Unrealized -8.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,202 Shares 91,186 Est. Cost $53.82 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $6,147 Shares 38,069 Est. Cost $167.88 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $6,124 Shares 59,701 Est. Cost $102.58 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $6,040 Shares 107,809 Est. Cost $35.37 Unrealized +58.5%
WSO WATSCO INC 0.2%
Value ($000) $5,974 Shares 23,203 Est. Cost $246.11 Unrealized +10.1%
CAG 1CONAGRA BRANDS INC 0.2%
Value ($000) $5,973 Shares 183,068 Est. Cost $28.57 Unrealized +1.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,885 Shares 145,740 Est. Cost $28.79 Unrealized +14.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,884 Shares 14,168 Est. Cost $388.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,878 Shares 67,603 Est. Cost $29.07 Unrealized +58.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,848 Shares 95,830 Est. Cost $54.86 Unrealized +10.6%
GOOG ALPHABET INC 0.2%
Value ($000) $5,836 Shares 60,695 Est. Cost $108.14 Unrealized +2.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,693 Shares 28,111 Est. Cost $82.42 Unrealized +146.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,651 Shares 75,061 Est. Cost $71.29 Unrealized -5.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $5,596 Shares 83,924 Est. Cost $62.63 Unrealized +1.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $5,457 Shares 44,816 Est. Cost $112.94 Unrealized
KEY KEYCORP 0.2%
Value ($000) $5,400 Shares 337,050 Est. Cost $13.24 Unrealized +12.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $5,360 Shares 466,099 Est. Cost $17.74 Unrealized -23.4%
IJH ISHARES TR 0.2%
Value ($000) $5,292 Shares 24,132 Est. Cost $177.64 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $5,225 Shares 63,942 Est. Cost $79.55 Unrealized +3.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $5,130 Shares 19,545 Est. Cost $218.84 Unrealized +16.6%
QUAL ISHARES TR 0.2%
Value ($000) $5,124 Shares 49,298 Est. Cost $119.38 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $5,017 Shares 192,869 Est. Cost $25.08 Unrealized -0.7%
VIRT VIRTU FINL INC 0.2%
Value ($000) $4,990 Shares 240,264 Est. Cost $27.42 Unrealized -16.4%
PFF ISHARES TR 0.2%
Value ($000) $4,980 Shares 157,277 Est. Cost $31.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,939 Shares 151,839 Est. Cost $53.43 Unrealized -30.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,889 Shares 78,701 Est. Cost $45.48 Unrealized +31.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,879 Shares 105,823 Est. Cost $47.11 Unrealized +1.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $4,877 Shares 70,569 Est. Cost $62.32 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,860 Shares 40,908 Est. Cost $111.90 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $4,825 Shares 42,976 Est. Cost $94.25 Unrealized +29.2%
CUBE CUBESMART 0.2%
Value ($000) $4,797 Shares 119,740 Est. Cost $36.94 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,725 Shares 28,296 Est. Cost $146.04 Unrealized +11.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $4,687 Shares 179,440 Est. Cost $25.21 Unrealized -1.9%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $4,670 Shares 229,915 Est. Cost $31.90 Unrealized -24.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $4,665 Shares 27,353 Est. Cost $129.11 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $4,651 Shares 57,266 Est. Cost $81.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $4,617 Shares 63,989 Est. Cost $40.83 Unrealized +55.7%
BBY BEST BUY INC 0.2%
Value ($000) $4,542 Shares 71,708 Est. Cost $71.66 Unrealized -12.4%
WU WESTERN UN CO 0.2%
Value ($000) $4,506 Shares 333,753 Est. Cost $17.67 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,481 Shares 15,302 Est. Cost $213.08 Unrealized +32.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,424 Shares 98,104 Est. Cost $53.34 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,338 Shares 12,764 Est. Cost $248.31 Unrealized +37.4%
VLO 1VALERO ENERGY CORP 0.1%
Value ($000) $4,331 Shares 40,530 Est. Cost $55.74 Unrealized +78.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,299 Shares 57,469 Est. Cost $80.63 Unrealized
AON AON PLC 0.1%
Value ($000) $4,250 Shares 15,867 Est. Cost $178.56 Unrealized +54.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,074 Shares 342,939 Est. Cost $15.07 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $4,040 Shares 61,273 Est. Cost $73.52 Unrealized -4.2%
IWB ISHARES TR 0.1%
Value ($000) $4,017 Shares 20,357 Est. Cost $168.09 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,906 Shares 14,724 Est. Cost $233.51 Unrealized +19.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,756 Shares 16,603 Est. Cost $123.26 Unrealized +77.7%
IVW ISHARES TR 0.1%
Value ($000) $3,705 Shares 64,037 Est. Cost $60.36 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,618 Shares 45,122 Est. Cost $81.63 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,604 Shares 129,516 Est. Cost $29.22 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,573 Shares 118,309 Est. Cost $19.53 Unrealized +56.6%
EFA ISHARES TR 0.1%
Value ($000) $3,571 Shares 63,756 Est. Cost $62.84 Unrealized
IWF 1ISHARES TR 0.1%
Value ($000) $3,566 Shares 16,948 Est. Cost $152.53 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $3,562 Shares 40,851 Est. Cost $87.56 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,465 Shares 8,927 Est. Cost $40.67 Unrealized +143.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,427 Shares 7,543 Est. Cost $281.96 Unrealized +61.5%
SPTL SPDR SER TR 0.1%
Value ($000) $3,375 Shares 113,881 Est. Cost $41.29 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $3,350 Shares 121,438 Est. Cost $42.79 Unrealized -27.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,347 Shares 106,585 Est. Cost $42.35 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,322 Shares 124,691 Est. Cost $26.31 Unrealized +12.5%
HDV ISHARES TR 0.1%
Value ($000) $3,214 Shares 35,212 Est. Cost $83.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $3,143 Shares 20,321 Est. Cost $156.12 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,131 Shares 6,400 Est. Cost $463.66 Unrealized +10.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,122 Shares 42,488 Est. Cost $82.41 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,079 Shares 63,716 Est. Cost $38.21 Unrealized +53.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,030 Shares 37,025 Est. Cost $80.41 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,955 Shares 100,734 Est. Cost $34.34 Unrealized -1.9%
HANESBRANDS INC 0.1%
Value ($000) $2,922 Shares 419,825 Est. Cost $10.17 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $2,905 Shares 30,240 Est. Cost $103.13 Unrealized
VTV 1VANGUARD INDEX FDS 0.1%
Value ($000) $2,890 Shares 23,405 Est. Cost $101.83 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,880 Shares 10,127 Est. Cost $267.27 Unrealized +21.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,876 Shares 1,343 Est. Cost $1485.37 Unrealized +46.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,858 Shares 25,298 Est. Cost $123.95 Unrealized +2.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $2,855 Shares 22,873 Est. Cost $110.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,852 Shares 38,955 Est. Cost $60.82 Unrealized +27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,845 Shares 7 Est. Cost $433342.30 Unrealized -1.2%
NKE NIKE INC 0.1%
Value ($000) $2,845 Shares 34,229 Est. Cost $89.33 Unrealized +13.7%
LOW LOWES COS INC 0.1%
Value ($000) $2,841 Shares 15,127 Est. Cost $117.29 Unrealized +55.5%
STAG STAG INDL INC 0.1%
Value ($000) $2,806 Shares 98,692 Est. Cost $33.33 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $2,804 Shares 31,911 Est. Cost $87.87 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $2,797 Shares 55,648 Est. Cost $50.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,794 Shares 5,940 Est. Cost $325.95 Unrealized +38.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,788 Shares 32,502 Est. Cost $61.51 Unrealized +32.4%
TIP ISHARES TR 0.1%
Value ($000) $2,786 Shares 26,561 Est. Cost $104.89 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,763 Shares 28,683 Est. Cost $116.74 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,655 Shares 30,953 Est. Cost $59.40 Unrealized +44.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,551 Shares 17,168 Est. Cost $151.71 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,493 Shares 31,787 Est. Cost $88.69 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,470 Shares 5,090 Est. Cost $428.58 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,456 Shares 13,593 Est. Cost $154.89 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,446 Shares 30,408 Est. Cost $73.13 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,409 Shares 17,289 Est. Cost $71.32 Unrealized +108.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,396 Shares 7,847 Est. Cost $315.10 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,388 Shares 21,223 Est. Cost $108.27 Unrealized +5.6%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $2,363 Shares 50,776 Est. Cost $57.08 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,358 Shares 13,139 Est. Cost $118.63 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,329 Shares 6,012 Est. Cost $292.00 Unrealized +44.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,296 Shares 7,470 Est. Cost $113.95 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,290 Shares 29,891 Est. Cost $56.84 Unrealized +19.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,279 Shares 19,808 Est. Cost $115.05 Unrealized -0.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,254 Shares 55,901 Est. Cost $39.79 Unrealized -1.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,245 Shares 15,030 Est. Cost $110.42 Unrealized +24.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,223 Shares 30,931 Est. Cost $61.01 Unrealized +8.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,181 Shares 13,407 Est. Cost $160.04 Unrealized +6.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,172 Shares 30,719 Est. Cost $54.96 Unrealized +37.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,092 Shares 10,213 Est. Cost $232.35 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,060 Shares 5,136 Est. Cost $274.22 Unrealized +46.9%
WIP SPDR SER TR 0.1%
Value ($000) $2,056 Shares 51,367 Est. Cost $40.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,012 Shares 14,869 Est. Cost $126.04 Unrealized +10.3%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,974 Shares 42,145 Est. Cost $48.51 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,972 Shares 23,403 Est. Cost $47.61 Unrealized +64.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,967 Shares 7,088 Est. Cost $193.16 Unrealized +37.1%
TLT ISHARES TR 0.1%
Value ($000) $1,944 Shares 18,976 Est. Cost $102.45 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $1,944 Shares 44,653 Est. Cost $50.53 Unrealized
BP 1BP PLC 0.1%
Value ($000) $1,936 Shares 67,817 Est. Cost $27.57 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,930 Shares 21,072 Est. Cost $91.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,883 Shares 27,692 Est. Cost $55.85 Unrealized +19.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,881 Shares 15,493 Est. Cost $20.95 Unrealized -24.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,879 Shares 8,856 Est. Cost $164.64 Unrealized +28.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,866 Shares 14,530 Est. Cost $110.53 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,866 Shares 11,547 Est. Cost $105.84 Unrealized +51.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,861 Shares 22,708 Est. Cost $84.97 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,805 Shares 32,913 Est. Cost $40.69 Unrealized +39.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,794 Shares 16,766 Est. Cost $94.50 Unrealized +26.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,786 Shares 13,393 Est. Cost $82.27 Unrealized +62.1%
IVE ISHARES TR 0.1%
Value ($000) $1,768 Shares 13,750 Est. Cost $134.04 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,766 Shares 80,622 Est. Cost $21.90 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,762 Shares 10,843 Est. Cost $122.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,750 Shares 20,245 Est. Cost $79.58 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,736 Shares 54,317 Est. Cost $24.14 Unrealized +23.9%
AMGN AMGEN INC 0.1%
Value ($000) $1,720 Shares 7,633 Est. Cost $163.78 Unrealized +33.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,695 Shares 37,469 Est. Cost $40.38 Unrealized +20.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,687 Shares 17,890 Est. Cost $108.92 Unrealized -4.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,656 Shares 27,118 Est. Cost $53.94 Unrealized +30.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,645 Shares 17,681 Est. Cost $71.23 Unrealized +32.0%
AFL AFLAC INC 0.1%
Value ($000) $1,570 Shares 27,943 Est. Cost $47.64 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,569 Shares 7,269 Est. Cost $145.37 Unrealized +65.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,552 Shares 65,285 Est. Cost $25.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,546 Shares 8,249 Est. Cost $261.04 Unrealized -17.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,544 Shares 19,854 Est. Cost $66.51 Unrealized +34.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,532 Shares 38,352 Est. Cost $240.17 Unrealized -80.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,512 Shares 7,043 Est. Cost $222.20 Unrealized +3.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,506 Shares 6,955 Est. Cost $166.95 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,455 Shares 9,082 Est. Cost $81.55 Unrealized +91.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,445 Shares 9,433 Est. Cost $149.84 Unrealized +1.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,443 Shares 25,250 Est. Cost $29.18 Unrealized +92.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,440 Shares 4,912 Est. Cost $227.25 Unrealized +30.7%
T ROWE PRICE RETIREMENT FDS 0.0%
Value ($000) $1,436 Shares 119,388 Est. Cost $12.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,426 Shares 48,336 Est. Cost $15.70 Unrealized +73.2%
SNY SANOFI 0.0%
Value ($000) $1,418 Shares 37,296 Est. Cost $50.40 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,417 Shares 9,451 Est. Cost $71.39 Unrealized +1.5%
EEM ISHARES TR 0.0%
Value ($000) $1,396 Shares 40,027 Est. Cost $40.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,376 Shares 22,310 Est. Cost $54.19 Unrealized +2.9%
IWN ISHARES TR 0.0%
Value ($000) $1,372 Shares 10,642 Est. Cost $135.36 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,363 Shares 12,196 Est. Cost $45.18 Unrealized +116.2%
ACWI ISHARES TR 0.0%
Value ($000) $1,354 Shares 17,394 Est. Cost $83.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,339 Shares 12,742 Est. Cost $98.98 Unrealized +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,336 Shares 42,123 Est. Cost $29.63 Unrealized +18.2%
GVI ISHARES TR 0.0%
Value ($000) $1,315 Shares 12,927 Est. Cost $110.67 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,300 Shares 11,179 Est. Cost $84.92 Unrealized +29.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,282 Shares 7,047 Est. Cost $111.93 Unrealized +62.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,277 Shares 8,841 Est. Cost $140.34 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,264 Shares 8,465 Est. Cost $144.86 Unrealized -2.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,253 Shares 26,941 Est. Cost $48.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,248 Shares 17,465 Est. Cost $37.83 Unrealized +119.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,248 Shares 13,933 Est. Cost $102.75 Unrealized -8.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,228 Shares 31,735 Est. Cost $31.51 Unrealized +10.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,201 Shares 26,068 Est. Cost $18.86 Unrealized +23.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,197 Shares 30,603 Est. Cost $39.11 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,194 Shares 8,777 Est. Cost $79.65 Unrealized +68.0%
SHYG ISHARES TR 0.0%
Value ($000) $1,190 Shares 29,801 Est. Cost $45.69 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 26,618 Est. Cost $32.25 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,187 Shares 4,613 Est. Cost $229.25 Unrealized +19.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,173 Shares 16,694 Est. Cost $65.53 Unrealized +10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,169 Shares 58,227 Est. Cost $13.25 Unrealized +37.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,158 Shares 5,522 Est. Cost $146.67 Unrealized +51.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,155 Shares 25,550 Est. Cost $22.10 Unrealized +84.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,155 Shares 5,183 Est. Cost $184.24 Unrealized +27.3%
IQLT ISHARES TR 0.0%
Value ($000) $1,129 Shares 40,633 Est. Cost $36.66 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,098 Shares 22,070 Est. Cost $53.03 Unrealized
M MACYS INC 0.0%
Value ($000) $1,082 Shares 69,000 Est. Cost $22.41 Unrealized -21.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,077 Shares 14,168 Est. Cost $86.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,072 Shares 7,265 Est. Cost $85.97 Unrealized +82.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,049 Shares 9,670 Est. Cost $100.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 5,043 Est. Cost $178.01 Unrealized +20.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,039 Shares 14,631 Est. Cost $27.97 Unrealized +156.8%
LINDE PLC 0.0%
Value ($000) $1,007 Shares 3,735 Est. Cost $194.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $997 Shares 4,522 Est. Cost $132.57 Unrealized +54.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $996 Shares 8,000 Est. Cost $103.24 Unrealized +11.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $996 Shares 8,877 Est. Cost $37.93 Unrealized +195.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $992 Shares 12,285 Est. Cost $80.02 Unrealized +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $963 Shares 7,564 Est. Cost $137.83 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $955 Shares 5,078 Est. Cost $175.19 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $948 Shares 26,466 Est. Cost $31.90 Unrealized +7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $945 Shares 21,527 Est. Cost $42.43 Unrealized -7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $944 Shares 1,342 Est. Cost $31.47 Unrealized +48.2%
CRH PLC 0.0%
Value ($000) $944 Shares 29,299 Est. Cost $34.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $940 Shares 3,994 Est. Cost $26.40 Unrealized -15.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $934 Shares 28,395 Est. Cost $34.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $925 Shares 5,248 Est. Cost $106.32 Unrealized +48.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $918 Shares 17,041 Est. Cost $64.91 Unrealized -14.8%
NOBL PROSHARES TR 0.0%
Value ($000) $918 Shares 11,486 Est. Cost $85.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 2,542 Est. Cost $340.20 Unrealized +17.1%
CERS CERUS CORP 0.0%
Value ($000) $897 Shares 249,120 Est. Cost $4.99 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $894 Shares 12,591 Est. Cost $89.58 Unrealized -12.2%
DHI D R HORTON INC 0.0%
Value ($000) $891 Shares 13,225 Est. Cost $62.53 Unrealized +13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $884 Shares 3,162 Est. Cost $279.50 Unrealized +10.9%
MS MORGAN STANLEY 0.0%
Value ($000) $872 Shares 11,040 Est. Cost $72.42 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $869 Shares 9,623 Est. Cost $106.42 Unrealized -10.0%
ICLR ICON PLC 0.0%
Value ($000) $856 Shares 4,657 Est. Cost $187.41 Unrealized +16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $845 Shares 15,944 Est. Cost $53.51 Unrealized +0.7%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $842 Shares 26,897 Est. Cost $30.96 Unrealized
MET METLIFE INC 0.0%
Value ($000) $839 Shares 13,800 Est. Cost $59.26 Unrealized -2.7%
ASGN ASGN INC 0.0%
Value ($000) $835 Shares 9,239 Est. Cost $75.74 Unrealized +28.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $834 Shares 2,587 Est. Cost $191.58 Unrealized +73.1%
LAM RESEARCH CORP 0.0%
Value ($000) $830 Shares 2,267 Est. Cost $447.22 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $827 Shares 5,574 Est. Cost $67.01 Unrealized +140.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $827 Shares 13,107 Est. Cost $61.81 Unrealized -2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $823 Shares 8,183 Est. Cost $51.47 Unrealized -1.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $822 Shares 6,126 Est. Cost $113.21 Unrealized +19.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $812 Shares 3,039 Est. Cost $299.62 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $809 Shares 14,741 Est. Cost $61.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $807 Shares 2,137 Est. Cost $109.03 Unrealized -17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $800 Shares 13,306 Est. Cost $49.84 Unrealized +6.2%
IEX IDEX CORP 0.0%
Value ($000) $788 Shares 3,943 Est. Cost $188.89 Unrealized +2.5%
C CITIGROUP INC 0.0%
Value ($000) $786 Shares 18,857 Est. Cost $42.05 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $778 Shares 13,551 Est. Cost $71.27 Unrealized -13.1%
DOW DOW INC 0.0%
Value ($000) $768 Shares 17,462 Est. Cost $40.46 Unrealized +2.5%
HYG ISHARES TR 0.0%
Value ($000) $765 Shares 10,718 Est. Cost $71.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $763 Shares 10,093 Est. Cost $105.17 Unrealized -18.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $758 Shares 31,425 Est. Cost $27.37 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $753 Shares 6,804 Est. Cost $107.02 Unrealized +7.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $751 Shares 8,782 Est. Cost $74.18 Unrealized +16.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $746 Shares 11,652 Est. Cost $64.37 Unrealized +0.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $746 Shares 9,888 Est. Cost $33.54 Unrealized +136.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $733 Shares 15,729 Est. Cost $9.97 Unrealized +123.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $733 Shares 14,307 Est. Cost $53.43 Unrealized -6.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $732 Shares 7,532 Est. Cost $54.10 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $728 Shares 5,355 Est. Cost $145.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $712 Shares 3,177 Est. Cost $227.76 Unrealized -0.4%
IGSB ISHARES TR 0.0%
Value ($000) $701 Shares 14,217 Est. Cost $75.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $700 Shares 30,554 Est. Cost $24.49 Unrealized -11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $690 Shares 10,811 Est. Cost $52.60 Unrealized +31.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $689 Shares 2,548 Est. Cost $173.63 Unrealized +62.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $687 Shares 10,845 Est. Cost $102.45 Unrealized -16.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $685 Shares 15,441 Est. Cost $47.70 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $655 Shares 7,825 Est. Cost $96.09 Unrealized -9.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $655 Shares 7,205 Est. Cost $94.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $653 Shares 18,398 Est. Cost $38.99 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $652 Shares 3,490 Est. Cost $144.40 Unrealized +39.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $649 Shares 7,544 Est. Cost $43.53 Unrealized +103.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $648 Shares 3,518 Est. Cost $189.75 Unrealized -6.1%
O REALTY INCOME CORP 0.0%
Value ($000) $646 Shares 11,105 Est. Cost $56.61 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value ($000) $638 Shares 5,466 Est. Cost $90.49 Unrealized +35.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $623 Shares 37,897 Est. Cost $16.44 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $613 Shares 9,190 Est. Cost $88.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $613 Shares 6,152 Est. Cost $95.29 Unrealized +2.4%
UNILEVER PLC 0.0%
Value ($000) $609 Shares 13,878 Est. Cost $43.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $606 Shares 4,496 Est. Cost $116.61 Unrealized +24.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $599 Shares 2,086 Est. Cost $309.80 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $596 Shares 3,365 Est. Cost $160.43 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $593 Shares 2,084 Est. Cost $109.59 Unrealized +179.7%
VYX NCR CORP NEW 0.0%
Value ($000) $585 Shares 30,731 Est. Cost $18.94 Unrealized -3.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $579 Shares 5,015 Est. Cost $107.40 Unrealized +5.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $578 Shares 12,706 Est. Cost $44.33 Unrealized -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $573 Shares 8,152 Est. Cost $50.39 Unrealized +59.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $567 Shares 11,332 Est. Cost $68.28 Unrealized
ATI ATI INC 0.0%
Value ($000) $564 Shares 21,195 Est. Cost $35.98 Unrealized -22.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $563 Shares 36,980 Est. Cost $14.87 Unrealized -1.4%
PSX PHILLIPS 66 0.0%
Value ($000) $561 Shares 6,954 Est. Cost $74.15 Unrealized +1.7%
WPC WP CAREY INC 0.0%
Value ($000) $557 Shares 7,982 Est. Cost $82.88 Unrealized
SLM SLM CORP 0.0%
Value ($000) $549 Shares 39,233 Est. Cost $10.86 Unrealized +42.6%
ALLETE INC 0.0%
Value ($000) $547 Shares 10,917 Est. Cost $58.62 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $544 Shares 15,139 Est. Cost $29.14 Unrealized +20.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $541 Shares 4,491 Est. Cost $113.79 Unrealized +9.9%
CDW CDW CORP 0.0%
Value ($000) $537 Shares 3,443 Est. Cost $142.91 Unrealized +14.9%
OLN OLIN CORP 0.0%
Value ($000) $537 Shares 12,526 Est. Cost $53.56 Unrealized -12.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $537 Shares 2,619 Est. Cost $113.82 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $537 Shares 8,386 Est. Cost $91.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $534 Shares 1,708 Est. Cost $43.64 Unrealized +19.2%
DXCM DEXCOM INC 0.0%
Value ($000) $531 Shares 6,589 Est. Cost $70.83 Unrealized +19.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $530 Shares 17,123 Est. Cost $20.11 Unrealized +72.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $527 Shares 9,287 Est. Cost $52.12 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $522 Shares 6,196 Est. Cost $87.07 Unrealized -6.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $521 Shares 24,380 Est. Cost $19.25 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $521 Shares 3,047 Est. Cost $186.28 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $514 Shares 42,431 Est. Cost $19.03 Unrealized -20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $508 Shares 18,062 Est. Cost $16.33 Unrealized +74.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $506 Shares 5,724 Est. Cost $87.88 Unrealized +5.9%
LVMUY LVMH MOET HENNESSY LOU VUITT 0.0%
Value ($000) $501 Shares 4,190 Est. Cost $119.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $501 Shares 7,481 Est. Cost $37.53 Unrealized -6.2%
RLI RLI CORP 0.0%
Value ($000) $496 Shares 4,846 Est. Cost $39.65 Unrealized +21.1%
EXC EXELON CORP 0.0%
Value ($000) $496 Shares 13,249 Est. Cost $41.00 Unrealized -4.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $496 Shares 5,440 Est. Cost $104.83 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 3,141 Est. Cost $108.10 Unrealized +48.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $492 Shares 25,508 Est. Cost $20.12 Unrealized -5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $489 Shares 7,023 Est. Cost $86.46 Unrealized -19.7%
NTAP NETAPP INC 0.0%
Value ($000) $489 Shares 7,909 Est. Cost $43.85 Unrealized +46.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $488 Shares 7,953 Est. Cost $78.77 Unrealized -15.0%
EFAV ISHARES TR 0.0%
Value ($000) $483 Shares 8,475 Est. Cost $63.32 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $483 Shares 2,846 Est. Cost $171.66 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $481 Shares 5,941 Est. Cost $49.67 Unrealized +80.7%
NEM NEWMONT CORP 0.0%
Value ($000) $480 Shares 11,429 Est. Cost $41.25 Unrealized +2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $478 Shares 18,656 Est. Cost $22.95 Unrealized +8.3%
ING ING GROEP N.V. 0.0%
Value ($000) $478 Shares 56,198 Est. Cost $12.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $476 Shares 7,052 Est. Cost $29.94 Unrealized +164.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $476 Shares 8,644 Est. Cost $67.74 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $471 Shares 11,163 Est. Cost $36.70 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $471 Shares 4,067 Est. Cost $126.20 Unrealized -1.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $468 Shares 28,450 Est. Cost $13.59 Unrealized +23.0%
MAS MASCO CORP 0.0%
Value ($000) $463 Shares 9,923 Est. Cost $48.85 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $463 Shares 6,495 Est. Cost $79.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $462 Shares 3,662 Est. Cost $111.13 Unrealized +0.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $461 Shares 29,936 Est. Cost $12.37 Unrealized +31.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $460 Shares 4,219 Est. Cost $144.61 Unrealized -14.1%
AVTR AVANTOR INC 0.0%
Value ($000) $459 Shares 23,409 Est. Cost $23.08 Unrealized +16.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $454 Shares 6,675 Est. Cost $66.88 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $450 Shares 10,569 Est. Cost $36.98 Unrealized +22.1%
1T ROWE PRICE RETIREMENT FDS 0.0%
Value ($000) $448 Shares 32,589 Est. Cost $13.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $445 Shares 2,149 Est. Cost $411.61 Unrealized -37.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $442 Shares 2,054 Est. Cost $213.18 Unrealized +3.2%
KR KROGER CO 0.0%
Value ($000) $440 Shares 10,057 Est. Cost $34.13 Unrealized +29.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $440 Shares 18,228 Est. Cost $25.77 Unrealized +0.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $439 Shares 25,496 Est. Cost $17.30 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $439 Shares 405 Est. Cost $779.74 Unrealized +56.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $439 Shares 5,542 Est. Cost $72.87 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $437 Shares 17,337 Est. Cost $26.81 Unrealized -1.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $436 Shares 4,970 Est. Cost $57.05 Unrealized +46.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $435 Shares 11,729 Est. Cost $34.39 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $433 Shares 9,057 Est. Cost $117.33 Unrealized -47.7%
FMC FMC CORP 0.0%
Value ($000) $431 Shares 4,077 Est. Cost $106.89 Unrealized -11.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $429 Shares 5,664 Est. Cost $123.88 Unrealized -24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $428 Shares 6,365 Est. Cost $68.15 Unrealized -6.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $428 Shares 9,091 Est. Cost $37.81 Unrealized +15.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $424 Shares 3,924 Est. Cost $92.95 Unrealized +19.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $420 Shares 11,000 Est. Cost $18.46 Unrealized +65.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $419 Shares 12,654 Est. Cost $26.91 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $416 Shares 6,451 Est. Cost $67.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $413 Shares 4,727 Est. Cost $92.93 Unrealized +0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $413 Shares 5,596 Est. Cost $131.71 Unrealized -24.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $412 Shares 1,348 Est. Cost $149.40 Unrealized +126.6%
SDY SPDR SER TR 0.0%
Value ($000) $409 Shares 3,672 Est. Cost $118.59 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $408 Shares 17,101 Est. Cost $18.30 Unrealized +50.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $405 Shares 8,482 Est. Cost $62.33 Unrealized -7.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 2,294 Est. Cost $251.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $401 Shares 8,147 Est. Cost $48.55 Unrealized +2.3%
AL AIR LEASE CORP 0.0%
Value ($000) $400 Shares 12,892 Est. Cost $34.48 Unrealized -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $399 Shares 13,536 Est. Cost $28.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $399 Shares 11,984 Est. Cost $41.84 Unrealized -24.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $398 Shares 18,864 Est. Cost $27.82 Unrealized -11.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $397 Shares 1,220 Est. Cost $367.34 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $396 Shares 6,780 Est. Cost $43.98 Unrealized +4.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $396 Shares 11,697 Est. Cost $38.46 Unrealized -5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $395 Shares 10,592 Est. Cost $52.41 Unrealized -20.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $394 Shares 35,602 Est. Cost $11.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $393 Shares 3,856 Est. Cost $69.68 Unrealized +51.2%
MPNGY MEITUAN 0.0%
Value ($000) $392 Shares 9,293 Est. Cost $42.18 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $391 Shares 34,911 Est. Cost $8.76 Unrealized +24.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $390 Shares 10,004 Est. Cost $74.82 Unrealized -13.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $383 Shares 6,179 Est. Cost $53.76 Unrealized -19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $380 Shares 2,632 Est. Cost $151.50 Unrealized +1.1%
CARS CARS COM INC 0.0%
Value ($000) $379 Shares 32,914 Est. Cost $10.80 Unrealized +9.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $378 Shares 7,295 Est. Cost $51.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $377 Shares 9,729 Est. Cost $21.29 Unrealized +71.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $377 Shares 17,471 Est. Cost $28.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $375 Shares 10,279 Est. Cost $39.89 Unrealized +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $373 Shares 2,863 Est. Cost $114.96 Unrealized +21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $373 Shares 10,089 Est. Cost $34.38 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $373 Shares 25,673 Est. Cost $15.50 Unrealized +3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $372 Shares 4,676 Est. Cost $61.18 Unrealized +28.4%
KKR KKR & CO INC 0.0%
Value ($000) $368 Shares 8,554 Est. Cost $50.89 Unrealized -3.4%
GLW CORNING INC 0.0%
Value ($000) $367 Shares 12,669 Est. Cost $17.18 Unrealized +79.0%
IJK ISHARES TR 0.0%
Value ($000) $366 Shares 5,800 Est. Cost $94.77 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $365 Shares 3,534 Est. Cost $63.44 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $364 Shares 3,913 Est. Cost $93.02 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $361 Shares 11,915 Est. Cost $33.41 Unrealized -0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $358 Shares 6,250 Est. Cost $61.69 Unrealized -6.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $358 Shares 218 Est. Cost $2224.07 Unrealized -16.9%
AXONICS INC 0.0%
Value ($000) $357 Shares 5,067 Est. Cost $56.64 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $357 Shares 5,397 Est. Cost $75.86 Unrealized -8.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $355 Shares 9,945 Est. Cost $17.71 Unrealized +87.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $351 Shares 11,140 Est. Cost $34.80 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $351 Shares 9,543 Est. Cost $31.47 Unrealized +32.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 6,990 Est. Cost $52.55 Unrealized +8.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $350 Shares 7,283 Est. Cost $48.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $349 Shares 5,239 Est. Cost $45.82 Unrealized +48.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $349 Shares 2,136 Est. Cost $154.72 Unrealized +11.1%
KBR KBR INC 0.0%
Value ($000) $346 Shares 8,006 Est. Cost $47.46 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value ($000) $344 Shares 7,288 Est. Cost $28.17 Unrealized +69.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $340 Shares 4,053 Est. Cost $81.66 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $340 Shares 4,081 Est. Cost $58.85 Unrealized +21.9%
GGG GRACO INC 0.0%
Value ($000) $337 Shares 5,618 Est. Cost $64.80 Unrealized -5.3%
ABBNY ABB LTD 0.0%
Value ($000) $336 Shares 13,082 Est. Cost $25.35 Unrealized
VALE VALE S A 0.0%
Value ($000) $336 Shares 25,243 Est. Cost $17.23 Unrealized
SVNDY SEVEN & I HLDGS CO LTD 0.0%
Value ($000) $329 Shares 16,423 Est. Cost $20.03 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $327 Shares 10,642 Est. Cost $76.25 Unrealized -48.0%
CGEMY CAPGEMINI S E 0.0%
Value ($000) $327 Shares 10,076 Est. Cost $32.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $325 Shares 3,056 Est. Cost $114.09 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $325 Shares 9,120 Est. Cost $25.61 Unrealized +46.8%
BKE BUCKLE INC 0.0%
Value ($000) $324 Shares 10,231 Est. Cost $21.98 Unrealized +1.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $319 Shares 27,925 Est. Cost $12.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $317 Shares 2,136 Est. Cost $144.86 Unrealized +35.1%
CNX CNX RES CORP 0.0%
Value ($000) $314 Shares 20,207 Est. Cost $10.69 Unrealized +58.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $314 Shares 1,853 Est. Cost $145.07 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $314 Shares 54,585 Est. Cost $8.77 Unrealized
FISV FISERV INC 0.0%
Value ($000) $313 Shares 3,345 Est. Cost $110.24 Unrealized -7.6%
DON WISDOMTREE TR 0.0%
Value ($000) $313 Shares 8,318 Est. Cost $53.27 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $312 Shares 6,151 Est. Cost $55.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $311 Shares 2,303 Est. Cost $173.89 Unrealized -8.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $310 Shares 3,681 Est. Cost $90.65 Unrealized -0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $310 Shares 3,871 Est. Cost $112.59 Unrealized
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $309 Shares 5,012 Est. Cost $122.94 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $305 Shares 4,484 Est. Cost $31.95 Unrealized
GSK GSK PLC 0.0%
Value ($000) $304 Shares 10,324 Est. Cost $29.45 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $303 Shares 5,837 Est. Cost $57.40 Unrealized -3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $303 Shares 1,252 Est. Cost $254.16 Unrealized -6.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $302 Shares 5,087 Est. Cost $61.34 Unrealized -10.9%
AEE AMEREN CORP 0.0%
Value ($000) $300 Shares 3,720 Est. Cost $82.58 Unrealized -0.5%
FERROVIAL SA 0.0%
Value ($000) $300 Shares 13,095 Est. Cost $22.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $300 Shares 2,862 Est. Cost $106.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $296 Shares 3,692 Est. Cost $93.56 Unrealized -6.3%
REPYY REPSOL S A 0.0%
Value ($000) $295 Shares 25,477 Est. Cost $11.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $295 Shares 12,297 Est. Cost $28.94 Unrealized
ITOCY ITOCHU CORP 0.0%
Value ($000) $294 Shares 6,078 Est. Cost $53.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $294 Shares 4,772 Est. Cost $45.68 Unrealized +32.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $293 Shares 11,084 Est. Cost $36.63 Unrealized -15.3%
AVGO BROADCOM INC 0.0%
Value ($000) $292 Shares 657 Est. Cost $40.47 Unrealized +18.8%
IBDRY IBERDROLA SA 0.0%
Value ($000) $291 Shares 7,760 Est. Cost $37.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $290 Shares 4,967 Est. Cost $58.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $290 Shares 193 Est. Cost $31.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $290 Shares 1,560 Est. Cost $29.69 Unrealized +23.6%
QRVO QORVO INC 0.0%
Value ($000) $289 Shares 3,632 Est. Cost $128.27 Unrealized -24.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $288 Shares 7,627 Est. Cost $31.72 Unrealized
IOVA IOVANCE BIOTRAPEUTICS INC 0.0%
Value ($000) $287 Shares 29,972 Est. Cost $13.10 Unrealized -12.0%
KELLOGG CO 0.0%
Value ($000) $286 Shares 4,098 Est. Cost $58.41 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $284 Shares 1,173 Est. Cost $256.28 Unrealized +1.1%
KMTUY KOMATSU LTD 0.0%
Value ($000) $283 Shares 15,666 Est. Cost $18.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $282 Shares 54,471 Est. Cost $6.28 Unrealized
WAB WABTEC 0.0%
Value ($000) $281 Shares 3,451 Est. Cost $79.28 Unrealized +9.3%
SMDV PROSHARES TR 0.0%
Value ($000) $275 Shares 4,948 Est. Cost $58.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $275 Shares 1,897 Est. Cost $143.62 Unrealized 0.0%
NTTYY NIPPON TELEG TEL CORP 0.0%
Value ($000) $275 Shares 10,186 Est. Cost $27.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $274 Shares 2,205 Est. Cost $122.44 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $273 Shares 19,625 Est. Cost $17.95 Unrealized -11.1%
POOL POOL CORP 0.0%
Value ($000) $270 Shares 850 Est. Cost $194.65 Unrealized +75.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $269 Shares 3,486 Est. Cost $64.13 Unrealized +14.9%
SAP SAP SE 0.0%
Value ($000) $268 Shares 3,295 Est. Cost $81.34 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $265 Shares 5,532 Est. Cost $47.90 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $264 Shares 7,752 Est. Cost $42.16 Unrealized -13.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $264 Shares 21,384 Est. Cost $13.67 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $264 Shares 35,902 Est. Cost $9.58 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $263 Shares 2,586 Est. Cost $101.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $261 Shares 1,859 Est. Cost $159.48 Unrealized -7.4%
GLOB GLOBANT S A 0.0%
Value ($000) $261 Shares 1,396 Est. Cost $206.21 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $261 Shares 34,737 Est. Cost $7.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $260 Shares 5,293 Est. Cost $41.76 Unrealized +8.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $260 Shares 6,540 Est. Cost $35.48 Unrealized +26.3%
APA APA CORPORATION 0.0%
Value ($000) $259 Shares 7,568 Est. Cost $37.71 Unrealized -15.6%
AXAHY AXA SA 0.0%
Value ($000) $259 Shares 11,760 Est. Cost $22.02 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $259 Shares 23,416 Est. Cost $13.92 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $258 Shares 2,289 Est. Cost $112.71 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $258 Shares 4,378 Est. Cost $177.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $257 Shares 19,835 Est. Cost $15.30 Unrealized
SEOAY STORA ENSO CORP 0.0%
Value ($000) $256 Shares 20,000 Est. Cost $12.80 Unrealized
ORANY ORANGE 0.0%
Value ($000) $254 Shares 28,296 Est. Cost $10.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $248 Shares 1,857 Est. Cost $152.05 Unrealized 0.0%
LRLCY L OREAL CO 0.0%
Value ($000) $248 Shares 3,820 Est. Cost $64.92 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.0%
Value ($000) $248 Shares 10,828 Est. Cost $22.90 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $247 Shares 8,090 Est. Cost $43.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $246 Shares 8,724 Est. Cost $25.37 Unrealized +17.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $245 Shares 3,438 Est. Cost $77.43 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $244 Shares 16,286 Est. Cost $19.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $244 Shares 2,717 Est. Cost $110.36 Unrealized -14.3%
TREX TREX CO INC 0.0%
Value ($000) $244 Shares 5,562 Est. Cost $58.07 Unrealized -7.9%
FDS 1FACTSET RESH SYS INC 0.0%
Value ($000) $242 Shares 605 Est. Cost $377.77 Unrealized +8.4%
AIQUY AIR LIQUIDE 0.0%
Value ($000) $242 Shares 10,501 Est. Cost $23.05 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $241 Shares 4,992 Est. Cost $55.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $241 Shares 8,918 Est. Cost $46.95 Unrealized -27.5%
IJJ ISHARES TR 0.0%
Value ($000) $241 Shares 2,679 Est. Cost $89.96 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARI 0.0%
Value ($000) $240 Shares 6,991 Est. Cost $34.33 Unrealized
NOMIX NORTHERN EQUITY INDEX FDS 0.0%
Value ($000) $239 Shares 12,943 Est. Cost $18.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $239 Shares 15,451 Est. Cost $15.47 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $238 Shares 15,273 Est. Cost $26.45 Unrealized -7.9%
PODD INSULET CORP 0.0%
Value ($000) $238 Shares 1,037 Est. Cost $250.46 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $237 Shares 3,041 Est. Cost $95.85 Unrealized -13.0%
NPSNY NASPERS LIMITED 0.0%
Value ($000) $236 Shares 9,368 Est. Cost $25.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $235 Shares 9,410 Est. Cost $31.59 Unrealized -14.5%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value ($000) $235 Shares 10,542 Est. Cost $22.29 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $235 Shares 5,021 Est. Cost $40.72 Unrealized -13.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $232 Shares 5,478 Est. Cost $42.99 Unrealized +1.2%
NTDOY NINTENDO LTD 0.0%
Value ($000) $232 Shares 4,508 Est. Cost $54.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $232 Shares 1,495 Est. Cost $161.97 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $232 Shares 2,620 Est. Cost $119.00 Unrealized -19.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $231 Shares 5,718 Est. Cost $32.40 Unrealized -0.7%
MARATHON OIL CORP 0.0%
Value ($000) $231 Shares 10,250 Est. Cost $24.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $230 Shares 2,191 Est. Cost $93.81 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $230 Shares 2,656 Est. Cost $85.59 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $229 Shares 19,246 Est. Cost $11.74 Unrealized -14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $228 Shares 690 Est. Cost $294.25 Unrealized +14.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $227 Shares 628 Est. Cost $305.60 Unrealized +25.2%
RCRUY RECRUIT HLDGS CO LTD 0.0%
Value ($000) $227 Shares 39,414 Est. Cost $5.76 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $227 Shares 13,750 Est. Cost $9.21 Unrealized +69.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $225 Shares 6,698 Est. Cost $33.59 Unrealized
INSM INSMED INC 0.0%
Value ($000) $224 Shares 10,413 Est. Cost $20.95 Unrealized +14.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $224 Shares 1,824 Est. Cost $126.95 Unrealized -2.9%
IEMG ISHARES INC 0.0%
Value ($000) $223 Shares 5,198 Est. Cost $59.69 Unrealized
CROX CROCS INC 0.0%
Value ($000) $223 Shares 3,253 Est. Cost $69.43 Unrealized 0.0%
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.0%
Value ($000) $222 Shares 8,690 Est. Cost $25.55 Unrealized
HTHIY HITACHI LIMITED 0.0%
Value ($000) $221 Shares 2,615 Est. Cost $84.51 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $221 Shares 2,719 Est. Cost $67.55 Unrealized
BNPQY BNP PARIBAS 0.0%
Value ($000) $220 Shares 10,277 Est. Cost $21.41 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $219 Shares 2,886 Est. Cost $59.39 Unrealized
VERANO HLDGS CORP 0.0%
Value ($000) $219 Shares 47,047 Est. Cost $5.68 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $218 Shares 7,548 Est. Cost $28.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $218 Shares 3,877 Est. Cost $60.04 Unrealized -4.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 2,518 Est. Cost $91.96 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $218 Shares 9,872 Est. Cost $22.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $216 Shares 1,269 Est. Cost $190.49 Unrealized -4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $214 Shares 4,363 Est. Cost $52.16 Unrealized -6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $214 Shares 891 Est. Cost $232.01 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $214 Shares 3,864 Est. Cost $112.79 Unrealized -50.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,881 Est. Cost $74.29 Unrealized +3.5%
AN AUTONATION INC 0.0%
Value ($000) $211 Shares 2,073 Est. Cost $113.41 Unrealized +3.5%
KHNGY KUEHNE & NAGEL INTL AG 0.0%
Value ($000) $210 Shares 5,111 Est. Cost $41.09 Unrealized
SGBLY STANDARD BANK GROUP LTD 0.0%
Value ($000) $209 Shares 26,145 Est. Cost $7.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $208 Shares 9,932 Est. Cost $24.87 Unrealized 0.0%
SXYAY SIKA AG 0.0%
Value ($000) $208 Shares 10,190 Est. Cost $20.41 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,633 Est. Cost $48.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $207 Shares 1,135 Est. Cost $178.77 Unrealized +5.0%
SAFRY SAFRAN 0.0%
Value ($000) $205 Shares 8,934 Est. Cost $22.95 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 28,000 Est. Cost $7.29 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $204 Shares 5,103 Est. Cost $45.05 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $204 Shares 14,500 Est. Cost $16.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $203 Shares 1,137 Est. Cost $229.23 Unrealized 0.0%
AAGIY AIA GROUP LTD 0.0%
Value ($000) $203 Shares 6,081 Est. Cost $33.38 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $202 Shares 4,820 Est. Cost $39.86 Unrealized 0.0%
ISNPY INTESA SANPAOLO S P A 0.0%
Value ($000) $202 Shares 20,172 Est. Cost $10.01 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $202 Shares 13,123 Est. Cost $14.20 Unrealized +14.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 Shares 18,639 Est. Cost $11.88 Unrealized -2.9%
ANSYS INC 0.0%
Value ($000) $201 Shares 905 Est. Cost $357.55 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $201 Shares 3,860 Est. Cost $52.07 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $200 Shares 16,669 Est. Cost $16.23 Unrealized -26.6%
IVZ INVESCO LTD 0.0%
Value ($000) $198 Shares 14,413 Est. Cost $12.92 Unrealized +11.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $196 Shares 10,185 Est. Cost $20.74 Unrealized -2.8%
EONGY E ON SE 0.0%
Value ($000) $192 Shares 24,935 Est. Cost $7.70 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $189 Shares 22,508 Est. Cost $8.40 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $188 Shares 29,428 Est. Cost $9.86 Unrealized
SGIOY SHIONOGI & CO LTD 0.0%
Value ($000) $188 Shares 15,614 Est. Cost $12.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $182 Shares 12,996 Est. Cost $20.14 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $182 Shares 78,607 Est. Cost $3.66 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $180 Shares 10,309 Est. Cost $17.46 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $180 Shares 24,428 Est. Cost $4.58 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $174 Shares 10,299 Est. Cost $12.43 Unrealized +0.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $174 Shares 11,620 Est. Cost $18.40 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $172 Shares 38,163 Est. Cost $5.10 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $162 Shares 11,964 Est. Cost $11.76 Unrealized
JBAXY JULIUS BAER GROUP LTD 0.0%
Value ($000) $157 Shares 17,727 Est. Cost $8.86 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $157 Shares 14,600 Est. Cost $10.75 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 11,404 Est. Cost $12.80 Unrealized
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value ($000) $133 Shares 18,383 Est. Cost $7.23 Unrealized
ELEZY ENDESA S A 0.0%
Value ($000) $126 Shares 16,691 Est. Cost $7.55 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $124 Shares 29,989 Est. Cost $4.13 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 15,434 Est. Cost $10.81 Unrealized -7.3%
PNGAY PING AN INS GROUP CO CHINA L 0.0%
Value ($000) $112 Shares 11,224 Est. Cost $9.98 Unrealized
CMRF CIM REAL ESTATE FIN TR INC 0.0%
Value ($000) $98 Shares 17,098 Est. Cost $5.44 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $94 Shares 31,034 Est. Cost $4.91 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $89 Shares 20,000 Est. Cost $6.80 Unrealized -16.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $89 Shares 10,531 Est. Cost $9.40 Unrealized
GRIFFIN-AMERICAN HEALTHCARE 0.0%
Value ($000) $86 Shares 11,437 Est. Cost $8.04 Unrealized
NHYDY NORSK HYDRO A S 0.0%
Value ($000) $85 Shares 15,747 Est. Cost $5.40 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $79 Shares 12,906 Est. Cost $6.12 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $77 Shares 109,477 Est. Cost $0.81 Unrealized
ARZGY ASSICURAZIONI GENERALI SPA 0.0%
Value ($000) $76 Shares 11,104 Est. Cost $6.84 Unrealized
1KIMBALL INTL INC 0.0%
Value ($000) $70 Shares 11,137 Est. Cost $17.25 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $51 Shares 32,081 Est. Cost $1.78 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $3.75 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $39 Shares 16,286 Est. Cost $2.61 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 24,550 Est. Cost $1.51 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $14 Shares 24,570 Est. Cost $1.91 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $2 Shares 12,002 Est. Cost $0.25 Unrealized
GRN HLDG CORP 0.0%
Value ($000) $0 Shares 15,725 Est. Cost Unrealized
IWSY IMAGEWARE SYS INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.01 Unrealized -11.6%
BIEL BIOELECTRONICS CORP 0.0%
Value ($000) $0 Shares 107,000 Est. Cost $0.00 Unrealized -3.7%