OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $3.494B (100.0% shares, 0.0% debt)

Holdings (666)

LLY LILLY ELI & CO 8.6%
Value $299M Shares 638,006 Est. Cost $58.91 Unrealized +598.5%
VOO VANGUARD INDEX FDS 4.8%
Value $166M Shares 408,588 Est. Cost $296.82 Unrealized
AAPL APPLE INC 3.6%
Value $125M Shares 644,903 Est. Cost $103.44 Unrealized +66.3%
MSFT MICROSOFT CORP 3.2%
Value $112M Shares 329,578 Est. Cost $114.80 Unrealized +167.6%
SPY SPDR S&P 500 ETF TR 2.6%
Value $92.48M Shares 208,636 Est. Cost $336.64 Unrealized
IOO ISHARES TR 2.3%
Value $78.85M Shares 1,036,746 Est. Cost $76.06 Unrealized
IVV ISHARES TR 1.9%
Value $64.87M Shares 145,537 Est. Cost $266.18 Unrealized
SPYV SPDR SER TR 1.8%
Value $61.79M Shares 1,430,227 Est. Cost $34.45 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value $59.67M Shares 343,233 Est. Cost $54.50 Unrealized
GOOGL ALPHABET INC 1.6%
Value $57.48M Shares 480,221 Est. Cost $106.70 Unrealized +7.1%
SPYG SPDR SER TR 1.6%
Value $56.84M Shares 931,652 Est. Cost $42.16 Unrealized
AMZN AMAZON COM INC 1.4%
Value $50.33M Shares 386,059 Est. Cost $120.49 Unrealized -5.2%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $43M Shares 931,220 Est. Cost $41.67 Unrealized
CPRT COPART INC 1.0%
Value $34.12M Shares 374,126 Est. Cost $28.95 Unrealized +43.2%
KLAC KLA CORP 1.0%
Value $33.64M Shares 69,360 Est. Cost $118.47 Unrealized +244.3%
V VISA INC 1.0%
Value $33.47M Shares 140,951 Est. Cost $73.15 Unrealized +206.8%
ONB OLD NATL BANCORP IND 0.9%
Value $32.13M Shares 2,304,549 Est. Cost $18.31 Unrealized -27.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $31M Shares 213,128 Est. Cost $66.54 Unrealized +94.9%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $27.67M Shares 479,332 Est. Cost $59.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $25.97M Shares 54,032 Est. Cost $290.73 Unrealized +59.9%
ABBV ABBVIE INC 0.7%
Value $25.09M Shares 186,200 Est. Cost $79.38 Unrealized +68.4%
XOM EXXON MOBIL CORP 0.7%
Value $24.09M Shares 224,652 Est. Cost $66.73 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $24M Shares 144,974 Est. Cost $109.81 Unrealized +35.6%
SHM SPDR SER TR 0.7%
Value $23.84M Shares 506,727 Est. Cost $46.98 Unrealized
T AT&T INC 0.7%
Value $23.79M Shares 1,491,812 Est. Cost $15.30 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $23.73M Shares 45,472 Est. Cost $143.29 Unrealized +273.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $23.61M Shares 177,901 Est. Cost $75.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $23.55M Shares 311,215 Est. Cost $76.23 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $23.44M Shares 549,215 Est. Cost $28.38 Unrealized +32.6%
CMI CUMMINS INC 0.6%
Value $22.71M Shares 92,621 Est. Cost $144.73 Unrealized +47.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $22.52M Shares 212,290 Est. Cost $94.39 Unrealized
META META PLATFORMS INC 0.6%
Value $22.27M Shares 77,593 Est. Cost $171.04 Unrealized +43.3%
XLY 1SELECT SECTOR SPDR TR 0.6%
Value $22.13M Shares 130,340 Est. Cost $74.79 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $22.01M Shares 45,007 Est. Cost $206.69 Unrealized +94.9%
MGV VANGUARD WORLD FD 0.6%
Value $21.56M Shares 207,783 Est. Cost $86.38 Unrealized
OEF ISHARES TR 0.6%
Value $21.18M Shares 102,268 Est. Cost $200.34 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $20.81M Shares 88,413 Est. Cost $195.10 Unrealized
DHR DANAHER CORPORATION 0.6%
Value $19.48M Shares 81,150 Est. Cost $41.18 Unrealized +406.9%
DE DEERE & CO 0.5%
Value $18.82M Shares 46,441 Est. Cost $334.20 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.5%
Value $18.76M Shares 381,980 Est. Cost $30.11 Unrealized +47.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value $17.87M Shares 530,183 Est. Cost $24.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $17.82M Shares 188,910 Est. Cost $58.67 Unrealized +48.1%
KMX CARMAX INC 0.5%
Value $17.53M Shares 209,458 Est. Cost $70.55 Unrealized +3.8%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $17.38M Shares 296,283 Est. Cost $63.07 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $17.22M Shares 113,470 Est. Cost $102.65 Unrealized +37.7%
ALB ALBEMARLE CORP 0.5%
Value $16.74M Shares 75,059 Est. Cost $82.92 Unrealized +136.4%
ALLY ALLY FINL INC 0.5%
Value $16.61M Shares 614,834 Est. Cost $25.26 Unrealized -4.4%
CVS CVS HEALTH CORP 0.5%
Value $16.58M Shares 239,850 Est. Cost $56.22 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.5%
Value $16.38M Shares 104,086 Est. Cost $110.41 Unrealized +29.7%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $16.23M Shares 205,426 Est. Cost $82.91 Unrealized
IEFA ISHARES TR 0.5%
Value $16.04M Shares 237,583 Est. Cost $62.30 Unrealized
CRM SALESFORCE INC 0.5%
Value $16M Shares 75,738 Est. Cost $127.49 Unrealized +58.2%
MRK MERCK & CO INC 0.4%
Value $15.65M Shares 135,650 Est. Cost $65.72 Unrealized +59.0%
IWM ISHARES TR 0.4%
Value $15.56M Shares 83,092 Est. Cost $146.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $15.53M Shares 144,670 Est. Cost $64.82 Unrealized
PEP PEPSICO INC 0.4%
Value $15.43M Shares 83,321 Est. Cost $105.23 Unrealized +62.1%
INTC INTEL CORP 0.4%
Value $14.85M Shares 444,152 Est. Cost $33.71 Unrealized -8.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $14.81M Shares 32,176 Est. Cost $327.55 Unrealized +31.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $14.58M Shares 133,307 Est. Cost $67.89 Unrealized +41.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $13.54M Shares 25,143 Est. Cost $106.59 Unrealized +357.0%
HD HOME DEPOT INC 0.4%
Value $13.53M Shares 43,542 Est. Cost $114.03 Unrealized +142.4%
CSCO CISCO SYS INC 0.4%
Value $13.51M Shares 261,181 Est. Cost $35.12 Unrealized +29.6%
ABT ABBOTT LABS 0.4%
Value $13.39M Shares 122,809 Est. Cost $67.97 Unrealized +49.3%
DD DUPONT DE NEMOURS INC 0.4%
Value $13.25M Shares 185,494 Est. Cost $28.62 Unrealized -5.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value $12.88M Shares 197,969 Est. Cost $47.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $12.7M Shares 78,212 Est. Cost $134.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $12.36M Shares 303,782 Est. Cost $43.37 Unrealized
TGT TARGET CORP 0.4%
Value $12.35M Shares 93,621 Est. Cost $133.34 Unrealized +1.2%
BLACKROCK INC 0.3%
Value $12.22M Shares 17,681 Est. Cost $350.84 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $12.17M Shares 67,624 Est. Cost $104.44 Unrealized +52.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.14M Shares 326,422 Est. Cost $34.31 Unrealized -9.1%
COP CONOCOPHILLIPS 0.3%
Value $11.82M Shares 114,041 Est. Cost $78.67 Unrealized +20.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $11.82M Shares 159,305 Est. Cost $53.40 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value $11.47M Shares 305,784 Est. Cost $39.43 Unrealized -14.1%
IWR ISHARES TR 0.3%
Value $11.45M Shares 156,831 Est. Cost $69.39 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $11.37M Shares 46,208 Est. Cost $167.54 Unrealized +32.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $11.37M Shares 86,565 Est. Cost $63.77 Unrealized +89.7%
MCD MCDONALDS CORP 0.3%
Value $11.33M Shares 37,962 Est. Cost $174.75 Unrealized +56.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $11.33M Shares 139,542 Est. Cost $61.61 Unrealized
SHV ISHARES TR 0.3%
Value $11.29M Shares 102,192 Est. Cost $110.41 Unrealized
ASML ASML HOLDING N V 0.3%
Value $11.24M Shares 15,514 Est. Cost $424.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $11.09M Shares 173,427 Est. Cost $46.46 Unrealized +26.9%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $11.07M Shares 120,443 Est. Cost $118.25 Unrealized
PINS PINTEREST INC 0.3%
Value $10.75M Shares 393,311 Est. Cost $28.78 Unrealized -13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $10.64M Shares 105,406 Est. Cost $59.20 Unrealized
EFX EQUIFAX INC 0.3%
Value $10.62M Shares 45,137 Est. Cost $206.59 Unrealized 0.0%
ITM VANECK ETF TRUST 0.3%
Value $10.51M Shares 228,187 Est. Cost $46.71 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $10.43M Shares 118,215 Est. Cost $87.56 Unrealized -4.0%
TSN TYSON FOODS INC 0.3%
Value $10.31M Shares 201,951 Est. Cost $59.23 Unrealized -16.3%
VBR VANGUARD INDEX FDS 0.3%
Value $10.05M Shares 60,749 Est. Cost $130.50 Unrealized
WSO WATSCO INC 0.3%
Value $9.963M Shares 26,118 Est. Cost $252.12 Unrealized +34.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $9.661M Shares 20,173 Est. Cost $252.69 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $9.609M Shares 98,435 Est. Cost $65.44 Unrealized +29.1%
RHHBY ROCHE HLDG LTD 0.3%
Value $9.434M Shares 246,887 Est. Cost $39.95 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $8.921M Shares 45,119 Est. Cost $208.12 Unrealized -12.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $8.871M Shares 117,389 Est. Cost $78.39 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $8.851M Shares 119,288 Est. Cost $64.46 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.2%
Value $8.718M Shares 88,489 Est. Cost $119.22 Unrealized -16.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $8.608M Shares 97,209 Est. Cost $104.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.478M Shares 92,319 Est. Cost $72.19 Unrealized +5.2%
VBK VANGUARD INDEX FDS 0.2%
Value $8.443M Shares 36,752 Est. Cost $178.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $8.366M Shares 93,383 Est. Cost $54.86 Unrealized +34.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.317M Shares 32,549 Est. Cost $69.87 Unrealized +48.9%
MMM 3M CO 0.2%
Value $8.08M Shares 80,723 Est. Cost $98.23 Unrealized -21.1%
DVY ISHARES TR 0.2%
Value $8.02M Shares 70,789 Est. Cost $105.26 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $7.963M Shares 60,252 Est. Cost $101.60 Unrealized +22.2%
BBY 1BEST BUY INC 0.2%
Value $7.886M Shares 96,225 Est. Cost $70.80 Unrealized -7.3%
GOOG ALPHABET INC 0.2%
Value $7.847M Shares 64,864 Est. Cost $107.04 Unrealized +7.3%
CMA COMERICA INC 0.2%
Value $7.759M Shares 183,160 Est. Cost $50.62 Unrealized -30.4%
MO ALTRIA GROUP INC 0.2%
Value $7.697M Shares 169,922 Est. Cost $29.82 Unrealized +22.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $7.673M Shares 139,832 Est. Cost $52.49 Unrealized -10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.633M Shares 212,037 Est. Cost $32.26 Unrealized -5.8%
CTRA COTERRA ENERGY INC 0.2%
Value $7.579M Shares 299,580 Est. Cost $24.23 Unrealized -5.9%
FAF FIRST AMERN FINL CORP 0.2%
Value $7.371M Shares 129,271 Est. Cost $47.82 Unrealized +7.5%
CAT CATERPILLAR INC 0.2%
Value $7.288M Shares 29,618 Est. Cost $126.16 Unrealized +69.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.248M Shares 577,952 Est. Cost $15.97 Unrealized -18.7%
CAG CONAGRA BRANDS INC 0.2%
Value $7.205M Shares 213,685 Est. Cost $29.06 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.077M Shares 20,753 Est. Cost $201.41 Unrealized +62.0%
CUBE CUBESMART 0.2%
Value $7.032M Shares 157,466 Est. Cost $38.77 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $6.752M Shares 22,543 Est. Cost $198.51 Unrealized +33.6%
TFC TRUIST FINL CORP 0.2%
Value $6.743M Shares 222,189 Est. Cost $36.48 Unrealized -26.1%
UNP UNION PAC CORP 0.2%
Value $6.534M Shares 31,930 Est. Cost $112.56 Unrealized +66.1%
EOG EOG RES INC 0.2%
Value $6.453M Shares 56,386 Est. Cost $95.21 Unrealized +9.7%
TJX TJX COS INC NEW 0.2%
Value $6.42M Shares 75,718 Est. Cost $45.81 Unrealized +66.2%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $6.345M Shares 232,842 Est. Cost $31.03 Unrealized -14.0%
WU WESTERN UN CO 0.2%
Value $6.334M Shares 540,023 Est. Cost $15.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $6.128M Shares 54,708 Est. Cost $98.34 Unrealized -2.0%
PSA PUBLIC STORAGE 0.2%
Value $6.106M Shares 20,920 Est. Cost $226.29 Unrealized +15.3%
IJH ISHARES TR 0.2%
Value $5.946M Shares 22,741 Est. Cost $181.41 Unrealized
EFA ISHARES TR 0.2%
Value $5.945M Shares 82,006 Est. Cost $63.72 Unrealized
VIRT VIRTU FINL INC 0.2%
Value $5.934M Shares 347,204 Est. Cost $24.90 Unrealized -26.3%
MPC MARATHON PETE CORP 0.2%
Value $5.879M Shares 50,424 Est. Cost $35.91 Unrealized +206.1%
VOE VANGUARD INDEX FDS 0.2%
Value $5.87M Shares 42,416 Est. Cost $113.54 Unrealized
PFE PFIZER INC 0.2%
Value $5.842M Shares 159,258 Est. Cost $27.33 Unrealized +21.5%
VOT VANGUARD INDEX FDS 0.2%
Value $5.47M Shares 26,583 Est. Cost $133.68 Unrealized
D DOMINION ENERGY INC 0.2%
Value $5.412M Shares 104,506 Est. Cost $56.23 Unrealized -15.4%
WMT WALMART INC 0.2%
Value $5.387M Shares 34,272 Est. Cost $40.22 Unrealized +21.7%
IWF ISHARES TR 0.2%
Value $5.381M Shares 19,556 Est. Cost $186.68 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.261M Shares 25,356 Est. Cost $146.04 Unrealized +20.2%
NVDA NVIDIA CORPORATION 0.1%
Value $5.178M Shares 12,240 Est. Cost $20.99 Unrealized +58.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $5.021M Shares 109,173 Est. Cost $52.61 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $4.931M Shares 39,406 Est. Cost $57.50 Unrealized -0.9%
IWB ISHARES TR 0.1%
Value $4.785M Shares 19,631 Est. Cost $168.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $4.763M Shares 12,110 Est. Cost $280.98 Unrealized +31.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.67M Shares 71,356 Est. Cost $50.05 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.552M Shares 10,653 Est. Cost $248.31 Unrealized +52.8%
EG EVEREST GROUP LTD 0.1%
Value $4.388M Shares 12,836 Est. Cost $218.84 Unrealized +58.0%
KO COCA COLA CO 0.1%
Value $4.374M Shares 72,638 Est. Cost $35.37 Unrealized +62.2%
CSX CSX CORP 0.1%
Value $4.328M Shares 126,918 Est. Cost $26.75 Unrealized +13.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $4.278M Shares 56,572 Est. Cost $120.92 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.232M Shares 149,819 Est. Cost $25.18 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $4.203M Shares 50,712 Est. Cost $53.82 Unrealized
PFF ISHARES TR 0.1%
Value $4.152M Shares 134,236 Est. Cost $31.61 Unrealized
IJR ISHARES TR 0.1%
Value $4.079M Shares 40,929 Est. Cost $87.70 Unrealized
BA BOEING CO 0.1%
Value $3.987M Shares 18,881 Est. Cost $169.60 Unrealized +22.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.865M Shares 108,418 Est. Cost $35.65 Unrealized
NKE NIKE INC 0.1%
Value $3.799M Shares 34,419 Est. Cost $90.85 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.1%
Value $3.784M Shares 91,065 Est. Cost $34.40 Unrealized +6.5%
IVW ISHARES TR 0.1%
Value $3.745M Shares 53,137 Est. Cost $60.36 Unrealized
CTAS CINTAS CORP 0.1%
Value $3.739M Shares 7,522 Est. Cost $40.67 Unrealized +182.1%
STAG STAG INDL INC 0.1%
Value $3.739M Shares 104,205 Est. Cost $33.32 Unrealized
BALL BALL CORP 0.1%
Value $3.737M Shares 64,206 Est. Cost $38.21 Unrealized +36.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.695M Shares 44,225 Est. Cost $81.63 Unrealized
HDV ISHARES TR 0.1%
Value $3.679M Shares 36,505 Est. Cost $84.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.676M Shares 27,470 Est. Cost $111.90 Unrealized +5.5%
QUAL ISHARES TR 0.1%
Value $3.663M Shares 27,158 Est. Cost $119.95 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.627M Shares 37,025 Est. Cost $81.50 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.625M Shares 7 Est. Cost $433342.30 Unrealized +14.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.618M Shares 95,981 Est. Cost $33.54 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.528M Shares 11,564 Est. Cost $82.42 Unrealized +241.4%
GWW GRAINGER W W INC 0.1%
Value $3.471M Shares 4,402 Est. Cost $463.66 Unrealized +45.2%
IWD ISHARES TR 0.1%
Value $3.468M Shares 21,975 Est. Cost $154.31 Unrealized
EMR 1EMERSON ELEC CO 0.1%
Value $3.417M Shares 37,803 Est. Cost $60.82 Unrealized +31.7%
MGC VANGUARD WORLD FD 0.1%
Value $3.329M Shares 21,280 Est. Cost $110.27 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $3.326M Shares 7,522 Est. Cost $113.95 Unrealized
SHY ISHARES TR 0.1%
Value $3.262M Shares 40,227 Est. Cost $81.22 Unrealized
KEY KEYCORP 0.1%
Value $3.226M Shares 349,151 Est. Cost $13.16 Unrealized -31.6%
TQQQ PROSHARES TR 0.1%
Value $3.208M Shares 78,236 Est. Cost $17.30 Unrealized
RUN SUNRUN INC 0.1%
Value $3.197M Shares 179,015 Est. Cost $31.06 Unrealized -40.1%
IWP ISHARES TR 0.1%
Value $3.158M Shares 32,680 Est. Cost $88.66 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $3.082M Shares 13,990 Est. Cost $131.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.072M Shares 25,810 Est. Cost $122.33 Unrealized -11.5%
AMAT APPLIED MATLS INC 0.1%
Value $3.035M Shares 20,999 Est. Cost $85.58 Unrealized +42.9%
LOW LOWES COS INC 0.1%
Value $2.961M Shares 13,118 Est. Cost $117.29 Unrealized +68.6%
SPTL SPDR SER TR 0.1%
Value $2.95M Shares 98,667 Est. Cost $41.29 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.939M Shares 16,487 Est. Cost $156.12 Unrealized
VTV 1VANGUARD INDEX FDS 0.1%
Value $2.891M Shares 20,342 Est. Cost $107.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.882M Shares 13,113 Est. Cost $123.26 Unrealized +64.9%
TSLA TESLA INC 0.1%
Value $2.879M Shares 11,000 Est. Cost $231.07 Unrealized -13.5%
ORCL ORACLE CORP 0.1%
Value $2.869M Shares 24,095 Est. Cost $54.26 Unrealized +85.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.861M Shares 14,686 Est. Cost $71.32 Unrealized +148.0%
INTU INTUIT 0.1%
Value $2.753M Shares 6,008 Est. Cost $304.30 Unrealized +41.6%
GVI ISHARES TR 0.1%
Value $2.737M Shares 26,597 Est. Cost $106.39 Unrealized
IWS 1ISHARES TR 0.1%
Value $2.708M Shares 24,653 Est. Cost $103.13 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.691M Shares 28,450 Est. Cost $50.65 Unrealized +59.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.67M Shares 39,426 Est. Cost $41.49 Unrealized +48.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.645M Shares 22,550 Est. Cost $55.74 Unrealized +92.3%
AZO AUTOZONE INC 0.1%
Value $2.633M Shares 1,056 Est. Cost $1485.37 Unrealized +71.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.565M Shares 13,330 Est. Cost $126.34 Unrealized +33.9%
AGG ISHARES TR 0.1%
Value $2.542M Shares 25,956 Est. Cost $115.19 Unrealized
BP BP PLC 0.1%
Value $2.531M Shares 71,709 Est. Cost $28.79 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $2.463M Shares 5,543 Est. Cost $281.96 Unrealized +57.0%
ACTIVISION BLIZZARD INC 0.1%
Value $2.459M Shares 29,173 Est. Cost $89.27 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.32M Shares 204,051 Est. Cost $15.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.291M Shares 16,595 Est. Cost $108.27 Unrealized +16.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.265M Shares 11,681 Est. Cost $207.19 Unrealized -14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.253M Shares 6,588 Est. Cost $261.04 Unrealized +15.9%
NUE NUCOR CORP 0.1%
Value $2.226M Shares 13,576 Est. Cost $94.50 Unrealized +48.4%
TIP ISHARES TR 0.1%
Value $2.164M Shares 20,104 Est. Cost $105.15 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.124M Shares 5,299 Est. Cost $317.67 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.116M Shares 4,642 Est. Cost $325.95 Unrealized +33.1%
GIS GENERAL MLS INC 0.1%
Value $2.098M Shares 27,350 Est. Cost $56.84 Unrealized +36.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.088M Shares 11,649 Est. Cost $108.26 Unrealized +42.8%
CLX CLOROX CO DEL 0.1%
Value $2.077M Shares 13,057 Est. Cost $110.53 Unrealized +33.5%
ECL ECOLAB INC 0.1%
Value $2.059M Shares 11,027 Est. Cost $145.89 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.049M Shares 8,191 Est. Cost $154.89 Unrealized +41.8%
HUM 1HUMANA INC 0.1%
Value $2.048M Shares 4,580 Est. Cost $428.58 Unrealized +13.9%
BAC BANK AMERICA CORP 0.1%
Value $2.018M Shares 70,329 Est. Cost $19.89 Unrealized +33.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.005M Shares 6,499 Est. Cost $239.39 Unrealized +16.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.985M Shares 75,330 Est. Cost $25.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.964M Shares 25,992 Est. Cost $73.13 Unrealized -5.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.952M Shares 68,519 Est. Cost $42.35 Unrealized
MUB ISHARES TR 0.1%
Value $1.943M Shares 18,201 Est. Cost $102.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.928M Shares 19,464 Est. Cost $47.61 Unrealized +104.3%
SHYG ISHARES TR 0.1%
Value $1.906M Shares 45,987 Est. Cost $44.15 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.887M Shares 46,978 Est. Cost $40.17 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.869M Shares 6,660 Est. Cost $201.02 Unrealized +23.3%
IVE ISHARES TR 0.1%
Value $1.866M Shares 11,579 Est. Cost $135.17 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.862M Shares 24,157 Est. Cost $55.64 Unrealized +30.5%
SYY SYSCO CORP 0.1%
Value $1.862M Shares 25,088 Est. Cost $54.96 Unrealized +24.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.861M Shares 24,734 Est. Cost $82.41 Unrealized
AMGN AMGEN INC 0.1%
Value $1.86M Shares 8,376 Est. Cost $171.26 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.826M Shares 25,034 Est. Cost $40.69 Unrealized +68.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.796M Shares 15,765 Est. Cost $88.57 Unrealized +17.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.789M Shares 8,313 Est. Cost $167.15 Unrealized +22.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.756M Shares 31,085 Est. Cost $62.79 Unrealized -13.4%
T ROWE PRICE RETIREMENT FDS 0.0%
Value $1.741M Shares 138,614 Est. Cost $12.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.735M Shares 6,536 Est. Cost $232.35 Unrealized -1.0%
JNK SPDR SER TR 0.0%
Value $1.727M Shares 18,770 Est. Cost $87.87 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.726M Shares 12,764 Est. Cost $57.77 Unrealized +142.4%
ETN EATON CORP PLC 0.0%
Value $1.704M Shares 8,474 Est. Cost $82.27 Unrealized +107.0%
NFLX 1NETFLIX INC 0.0%
Value $1.688M Shares 3,832 Est. Cost $27.55 Unrealized +33.7%
FLOT ISHARES TR 0.0%
Value $1.653M Shares 32,530 Est. Cost $50.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.639M Shares 16,354 Est. Cost $39.20 Unrealized +132.9%
DIS DISNEY WALT CO 0.0%
Value $1.62M Shares 18,148 Est. Cost $107.79 Unrealized -14.1%
AFL AFLAC INC 0.0%
Value $1.62M Shares 23,206 Est. Cost $47.64 Unrealized +32.7%
JEF 1JEFFERIES FINL GROUP INC 0.0%
Value $1.603M Shares 48,336 Est. Cost $15.70 Unrealized +83.3%
GPC GENUINE PARTS CO 0.0%
Value $1.599M Shares 9,450 Est. Cost $110.42 Unrealized +37.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.592M Shares 25,137 Est. Cost $57.08 Unrealized
USB US BANCORP DEL 0.0%
Value $1.569M Shares 47,490 Est. Cost $39.21 Unrealized -27.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.569M Shares 29,715 Est. Cost $48.95 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.547M Shares 26,998 Est. Cost $33.14 Unrealized +70.9%
AVGO BROADCOM INC 0.0%
Value $1.543M Shares 1,779 Est. Cost $58.46 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.524M Shares 16,978 Est. Cost $71.91 Unrealized +18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.504M Shares 16,632 Est. Cost $59.40 Unrealized +47.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.494M Shares 8,604 Est. Cost $149.84 Unrealized +12.0%
SNY SANOFI 0.0%
Value $1.489M Shares 27,631 Est. Cost $50.35 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.462M Shares 18,981 Est. Cost $66.53 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.457M Shares 8,483 Est. Cost $160.04 Unrealized +1.7%
WIP SPDR SER TR 0.0%
Value $1.455M Shares 34,842 Est. Cost $40.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.452M Shares 17,087 Est. Cost $37.77 Unrealized +0.5%
NVS NOVARTIS AG 0.0%
Value $1.44M Shares 14,273 Est. Cost $88.38 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.438M Shares 15,249 Est. Cost $86.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.421M Shares 12,569 Est. Cost $105.77 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.405M Shares 15,931 Est. Cost $61.51 Unrealized +19.4%
AON AON PLC 0.0%
Value $1.405M Shares 4,070 Est. Cost $178.56 Unrealized +78.5%
SHEL SHELL PLC 0.0%
Value $1.4M Shares 23,183 Est. Cost $53.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.399M Shares 12,716 Est. Cost $115.05 Unrealized -11.8%
SO SOUTHERN CO 0.0%
Value $1.371M Shares 19,510 Est. Cost $56.02 Unrealized +16.6%
EEM ISHARES TR 0.0%
Value $1.368M Shares 34,582 Est. Cost $39.90 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.363M Shares 10,298 Est. Cost $92.70 Unrealized +32.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.356M Shares 5,980 Est. Cost $152.30 Unrealized +31.5%
LIN LINDE PLC 0.0%
Value $1.348M Shares 3,537 Est. Cost $324.67 Unrealized +8.7%
IWN ISHARES TR 0.0%
Value $1.341M Shares 9,522 Est. Cost $135.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.32M Shares 50,346 Est. Cost $23.94 Unrealized -3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.304M Shares 483 Est. Cost $2122.44 Unrealized +22.5%
M MACYS INC 0.0%
Value $1.302M Shares 81,094 Est. Cost $21.69 Unrealized -26.3%
ACWI ISHARES TR 0.0%
Value $1.296M Shares 13,510 Est. Cost $83.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.292M Shares 15,349 Est. Cost $79.63 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.28M Shares 11,753 Est. Cost $27.97 Unrealized +249.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.27M Shares 3,939 Est. Cost $227.25 Unrealized +35.5%
DHI D R HORTON INC 0.0%
Value $1.264M Shares 10,388 Est. Cost $62.53 Unrealized +70.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.239M Shares 16,342 Est. Cost $40.83 Unrealized +60.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.221M Shares 4,626 Est. Cost $184.24 Unrealized +31.3%
DBEF DBX ETF TR 0.0%
Value $1.215M Shares 34,346 Est. Cost $35.37 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.204M Shares 5,471 Est. Cost $178.08 Unrealized
FAST FASTENAL CO 0.0%
Value $1.174M Shares 19,906 Est. Cost $18.86 Unrealized +36.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.17M Shares 11,250 Est. Cost $71.14 Unrealized +34.4%
MDT MEDTRONIC PLC 0.0%
Value $1.167M Shares 13,252 Est. Cost $79.63 Unrealized -0.3%
CNC 1CENTENE CORP DEL 0.0%
Value $1.166M Shares 17,283 Est. Cost $67.26 Unrealized -0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.163M Shares 41,204 Est. Cost $30.13 Unrealized -15.3%
HANESBRANDS INC 0.0%
Value $1.163M Shares 256,111 Est. Cost $8.15 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.134M Shares 1,764 Est. Cost $445.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.112M Shares 5,663 Est. Cost $145.37 Unrealized +38.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.098M Shares 19,376 Est. Cost $62.03 Unrealized -18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.096M Shares 7,324 Est. Cost $137.95 Unrealized
TOTALENERGIES SE 0.0%
Value $1.091M Shares 18,924 Est. Cost $48.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.085M Shares 11,403 Est. Cost $63.01 Unrealized +34.7%
CB CHUBB LIMITED 0.0%
Value $1.078M Shares 5,600 Est. Cost $130.55 Unrealized +45.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.071M Shares 1,121 Est. Cost $34.72 Unrealized +75.9%
PPG PPG INDS INC 0.0%
Value $1.064M Shares 7,176 Est. Cost $107.70 Unrealized +22.3%
RNG 1RINGCENTRAL INC 0.0%
Value $1.045M Shares 31,926 Est. Cost $196.77 Unrealized -84.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.042M Shares 6,008 Est. Cost $82.61 Unrealized +92.2%
CCI CROWN CASTLE INC 0.0%
Value $1.024M Shares 8,991 Est. Cost $102.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.007M Shares 4,921 Est. Cost $85.97 Unrealized +96.8%
PIONEER NAT RES CO 0.0%
Value $993K Shares 4,793 Est. Cost $170.30 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $993K Shares 44,611 Est. Cost $21.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $980K Shares 13,080 Est. Cost $74.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $979K Shares 17,052 Est. Cost $31.21 Unrealized +82.2%
FISV FISERV INC 0.0%
Value $974K Shares 7,721 Est. Cost $112.74 Unrealized +4.4%
PAYX PAYCHEX INC 0.0%
Value $959K Shares 8,575 Est. Cost $37.93 Unrealized +166.4%
GDX 1VANECK ETF TRUST 0.0%
Value $946K Shares 31,425 Est. Cost $27.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $940K Shares 1,872 Est. Cost $395.95 Unrealized +21.0%
DOW DOW INC 0.0%
Value $899K Shares 16,872 Est. Cost $40.52 Unrealized +11.7%
C CITIGROUP INC 0.0%
Value $893K Shares 19,395 Est. Cost $42.09 Unrealized +1.5%
CRH PLC 0.0%
Value $892K Shares 16,013 Est. Cost $34.74 Unrealized
ICLR ICON PLC 0.0%
Value $889K Shares 3,553 Est. Cost $190.19 Unrealized +11.6%
UNILEVER PLC 0.0%
Value $875K Shares 16,786 Est. Cost $45.51 Unrealized
HSY HERSHEY CO 0.0%
Value $870K Shares 3,483 Est. Cost $132.57 Unrealized +83.6%
DISCOVER FINL SVCS 0.0%
Value $861K Shares 7,366 Est. Cost $95.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $853K Shares 5,572 Est. Cost $79.65 Unrealized +73.9%
APTIV PLC 0.0%
Value $853K Shares 8,359 Est. Cost $102.09 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $852K Shares 7,255 Est. Cost $115.00 Unrealized -2.8%
ZTS ZOETIS INC 0.0%
Value $838K Shares 4,866 Est. Cost $82.66 Unrealized +103.4%
FDX FEDEX CORP 0.0%
Value $823K Shares 3,319 Est. Cost $167.64 Unrealized +28.9%
NOW SERVICENOW INC 0.0%
Value $815K Shares 1,451 Est. Cost $108.73 Unrealized -8.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $810K Shares 7,482 Est. Cost $54.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $806K Shares 6,397 Est. Cost $144.86 Unrealized -23.8%
BAX BAXTER INTL INC 0.0%
Value $805K Shares 17,671 Est. Cost $64.23 Unrealized -36.5%
SRE SEMPRA 0.0%
Value $804K Shares 5,520 Est. Cost $71.39 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value $802K Shares 9,576 Est. Cost $89.58 Unrealized -18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $801K Shares 3,543 Est. Cost $200.33 Unrealized +3.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $794K Shares 3,289 Est. Cost $143.75 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $793K Shares 4,671 Est. Cost $187.30 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $793K Shares 14,575 Est. Cost $48.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $792K Shares 6,659 Est. Cost $100.68 Unrealized -7.5%
THFF FIRST FINL CORP IND 0.0%
Value $791K Shares 24,350 Est. Cost $22.10 Unrealized +38.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $786K Shares 10,069 Est. Cost $74.82 Unrealized -4.6%
PSX PHILLIPS 66 0.0%
Value $782K Shares 8,195 Est. Cost $78.04 Unrealized +13.5%
IQLT ISHARES TR 0.0%
Value $778K Shares 21,847 Est. Cost $36.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $767K Shares 13,628 Est. Cost $10.24 Unrealized +151.0%
WOR WORTHINGTON INDS INC 0.0%
Value $764K Shares 11,000 Est. Cost $18.46 Unrealized +100.7%
HYG ISHARES TR 0.0%
Value $746K Shares 9,934 Est. Cost $71.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $741K Shares 2,250 Est. Cost $218.76 Unrealized +26.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $734K Shares 23,084 Est. Cost $29.63 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $727K Shares 11,134 Est. Cost $71.04 Unrealized -16.5%
HAL HALLIBURTON CO 0.0%
Value $705K Shares 21,368 Est. Cost $33.19 Unrealized -10.6%
ENB ENBRIDGE INC 0.0%
Value $703K Shares 18,935 Est. Cost $33.35 Unrealized -3.9%
MS MORGAN STANLEY 0.0%
Value $699K Shares 8,189 Est. Cost $72.57 Unrealized +8.0%
QQQ INVESCO QQQ TR 0.0%
Value $699K Shares 1,891 Est. Cost $296.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $689K Shares 7,744 Est. Cost $81.85 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $688K Shares 3,950 Est. Cost $116.61 Unrealized +33.9%
CDW CDW CORP 0.0%
Value $683K Shares 3,720 Est. Cost $147.66 Unrealized +14.3%
T ROWE PRICE RETIREMENT FDS 0.0%
Value $682K Shares 42,861 Est. Cost $14.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $675K Shares 1,435 Est. Cost $274.22 Unrealized +78.6%
URI UNITED RENTALS INC 0.0%
Value $673K Shares 1,510 Est. Cost $204.97 Unrealized +76.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $672K Shares 11,086 Est. Cost $60.88 Unrealized -6.6%
TTWO 1TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $652K Shares 4,433 Est. Cost $142.01 Unrealized -7.9%
AZN ASTRAZENECA PLC 0.0%
Value $651K Shares 9,091 Est. Cost $62.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $647K Shares 19,485 Est. Cost $38.49 Unrealized
DXCM DEXCOM INC 0.0%
Value $647K Shares 5,031 Est. Cost $70.83 Unrealized +70.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $645K Shares 3,295 Est. Cost $178.01 Unrealized +1.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $641K Shares 10,146 Est. Cost $61.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $640K Shares 18,033 Est. Cost $38.86 Unrealized -13.6%
AL AIR LEASE CORP 0.0%
Value $632K Shares 15,111 Est. Cost $34.94 Unrealized +8.2%
VB VANGUARD INDEX FDS 0.0%
Value $632K Shares 3,177 Est. Cost $186.07 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $627K Shares 36,927 Est. Cost $13.31 Unrealized +17.9%
BX BLACKSTONE INC 0.0%
Value $620K Shares 6,670 Est. Cost $96.09 Unrealized -16.6%
TRN TRINITY INDS INC 0.0%
Value $620K Shares 24,104 Est. Cost $19.35 Unrealized +5.4%
MET METLIFE INC 0.0%
Value $619K Shares 10,953 Est. Cost $61.33 Unrealized -16.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $617K Shares 2,104 Est. Cost $228.37 Unrealized +21.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $616K Shares 9,183 Est. Cost $67.09 Unrealized
O REALTY INCOME CORP 0.0%
Value $609K Shares 10,181 Est. Cost $56.52 Unrealized -7.0%
MTB 1M & T BK CORP 0.0%
Value $607K Shares 4,901 Est. Cost $106.50 Unrealized +3.9%
IEX IDEX CORP 0.0%
Value $603K Shares 2,799 Est. Cost $188.89 Unrealized +7.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $594K Shares 8,260 Est. Cost $32.25 Unrealized +128.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $587K Shares 3,514 Est. Cost $112.06 Unrealized +29.0%
ALLETE INC 0.0%
Value $582K Shares 10,044 Est. Cost $58.62 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $577K Shares 6,407 Est. Cost $86.63 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $576K Shares 5,598 Est. Cost $83.53 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value $575K Shares 5,269 Est. Cost $103.24 Unrealized +3.4%
GLW CORNING INC 0.0%
Value $574K Shares 16,394 Est. Cost $21.14 Unrealized +44.7%
CBRE CBRE GROUP INC 0.0%
Value $571K Shares 7,073 Est. Cost $31.52 Unrealized +137.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $568K Shares 8,809 Est. Cost $38.12 Unrealized +53.9%
FTV FORTIVE CORP 0.0%
Value $567K Shares 7,577 Est. Cost $45.86 Unrealized +8.9%
SLM SLM CORP 0.0%
Value $560K Shares 34,316 Est. Cost $11.02 Unrealized +38.1%
CINF CINCINNATI FINL CORP 0.0%
Value $556K Shares 5,716 Est. Cost $102.75 Unrealized -6.1%
ROST ROSS STORES INC 0.0%
Value $556K Shares 4,955 Est. Cost $88.92 Unrealized +14.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $554K Shares 17,710 Est. Cost $32.02 Unrealized -5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $553K Shares 1,565 Est. Cost $411.61 Unrealized -22.6%
CME CME GROUP INC 0.0%
Value $553K Shares 2,985 Est. Cost $162.48 Unrealized +2.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $548K Shares 12,518 Est. Cost $43.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $546K Shares 3,294 Est. Cost $149.77 Unrealized -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $545K Shares 3,747 Est. Cost $116.33 Unrealized +21.5%
EXC EXELON CORP 0.0%
Value $544K Shares 13,345 Est. Cost $40.96 Unrealized -8.6%
RLI RLI CORP 0.0%
Value $541K Shares 3,966 Est. Cost $40.54 Unrealized +49.7%
VUG VANGUARD INDEX FDS 0.0%
Value $539K Shares 1,906 Est. Cost $234.49 Unrealized
IEMG ISHARES INC 0.0%
Value $534K Shares 10,826 Est. Cost $54.07 Unrealized
GGG GRACO INC 0.0%
Value $531K Shares 6,146 Est. Cost $66.07 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $529K Shares 5,945 Est. Cost $52.60 Unrealized +53.3%
CCK CROWN HLDGS INC 0.0%
Value $522K Shares 6,004 Est. Cost $50.14 Unrealized +59.4%
MKL MARKEL GROUP INC 0.0%
Value $517K Shares 374 Est. Cost $779.74 Unrealized +72.0%
GL GLOBE LIFE INC 0.0%
Value $517K Shares 4,716 Est. Cost $95.69 Unrealized +9.9%
F FORD MTR CO DEL 0.0%
Value $517K Shares 34,149 Est. Cost $8.89 Unrealized +20.2%
UNM UNUM GROUP 0.0%
Value $511K Shares 10,716 Est. Cost $24.12 Unrealized +80.9%
GNTX GENTEX CORP 0.0%
Value $511K Shares 17,461 Est. Cost $18.55 Unrealized +48.6%
PYPL 1PAYPAL HLDGS INC 0.0%
Value $511K Shares 7,655 Est. Cost $48.51 Unrealized +40.2%
VV VANGUARD INDEX FDS 0.0%
Value $510K Shares 2,516 Est. Cost $174.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $507K Shares 8,032 Est. Cost $52.90 Unrealized +20.0%
EQNR EQUINOR ASA 0.0%
Value $506K Shares 17,322 Est. Cost $28.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $505K Shares 6,812 Est. Cost $74.18 Unrealized -5.2%
EBAY EBAY INC. 0.0%
Value $503K Shares 11,258 Est. Cost $33.06 Unrealized +27.7%
GE GENERAL ELECTRIC CO 0.0%
Value $503K Shares 4,579 Est. Cost $53.76 Unrealized +48.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $501K Shares 6,198 Est. Cost $77.51 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $498K Shares 4,280 Est. Cost $74.75 Unrealized +45.0%
MKC MCCORMICK & CO INC 0.0%
Value $495K Shares 5,680 Est. Cost $76.43 Unrealized +8.3%
IT GARTNER INC 0.0%
Value $495K Shares 1,412 Est. Cost $325.62 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $491K Shares 10,905 Est. Cost $51.90 Unrealized -15.5%
ING ING GROEP N.V. 0.0%
Value $484K Shares 35,940 Est. Cost $12.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value $483K Shares 3,488 Est. Cost $115.97 Unrealized +11.1%
MNA INDEXIQ ETF TR 0.0%
Value $478K Shares 15,320 Est. Cost $30.96 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $472K Shares 3,166 Est. Cost $146.14 Unrealized -22.0%
SON SONOCO PRODS CO 0.0%
Value $472K Shares 7,996 Est. Cost $52.12 Unrealized +3.7%
NTAP NETAPP INC 0.0%
Value $471K Shares 6,164 Est. Cost $44.63 Unrealized +42.9%
ATI ATI INC 0.0%
Value $470K Shares 10,622 Est. Cost $35.98 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value $463K Shares 3,138 Est. Cost $91.52 Unrealized +51.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $461K Shares 2,087 Est. Cost $33.46 Unrealized +30.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $461K Shares 25,854 Est. Cost $13.25 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $458K Shares 1,209 Est. Cost $279.50 Unrealized +32.0%
EA ELECTRONIC ARTS INC 0.0%
Value $455K Shares 3,510 Est. Cost $126.20 Unrealized -1.0%
RBA RB GLOBAL INC 0.0%
Value $453K Shares 7,550 Est. Cost $56.38 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $448K Shares 4,341 Est. Cost $104.35 Unrealized -6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $443K Shares 5,535 Est. Cost $130.98 Unrealized -44.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $440K Shares 27,983 Est. Cost $15.48 Unrealized
KR KROGER CO 0.0%
Value $438K Shares 9,323 Est. Cost $37.97 Unrealized +18.5%
NI NISOURCE INC 0.0%
Value $438K Shares 15,999 Est. Cost $26.81 Unrealized -4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $436K Shares 488 Est. Cost $610.68 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $436K Shares 8,802 Est. Cost $20.11 Unrealized +119.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $435K Shares 942 Est. Cost $191.58 Unrealized +102.7%
SOUTHSTATE CORPORATION 0.0%
Value $433K Shares 6,586 Est. Cost $71.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $428K Shares 6,239 Est. Cost $78.77 Unrealized -13.3%
MAS MASCO CORP 0.0%
Value $421K Shares 7,344 Est. Cost $48.19 Unrealized +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $421K Shares 9,568 Est. Cost $36.02 Unrealized +10.2%
CNI CANADIAN NATL RY CO 0.0%
Value $414K Shares 3,421 Est. Cost $93.61 Unrealized +20.1%
HMC HONDA MOTOR LTD 0.0%
Value $410K Shares 13,521 Est. Cost $28.63 Unrealized
XYL XYLEM INC 0.0%
Value $409K Shares 3,635 Est. Cost $102.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $408K Shares 9,441 Est. Cost $33.49 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $407K Shares 2,798 Est. Cost $107.43 Unrealized +23.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $407K Shares 1,620 Est. Cost $249.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $406K Shares 16,489 Est. Cost $24.63 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $404K Shares 24,329 Est. Cost $16.44 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $402K Shares 13,135 Est. Cost $34.80 Unrealized
IGSB ISHARES TR 0.0%
Value $396K Shares 7,896 Est. Cost $71.92 Unrealized
ASGN ASGN INC 0.0%
Value $395K Shares 5,220 Est. Cost $75.26 Unrealized -4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $389K Shares 7,184 Est. Cost $43.87 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $388K Shares 4,651 Est. Cost $103.13 Unrealized
VYX NCR CORP NEW 0.0%
Value $387K Shares 15,360 Est. Cost $18.94 Unrealized -23.8%
GSK GSK PLC 0.0%
Value $387K Shares 10,852 Est. Cost $30.06 Unrealized
KKR KKR & CO INC 0.0%
Value $385K Shares 6,879 Est. Cost $50.89 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $385K Shares 2,698 Est. Cost $116.75 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $385K Shares 7,746 Est. Cost $25.61 Unrealized +66.0%
NSRGY NESTLE S A 0.0%
Value $383K Shares 3,185 Est. Cost $121.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $383K Shares 6,160 Est. Cost $64.33 Unrealized -5.5%
VALE VALE S A 0.0%
Value $382K Shares 28,502 Est. Cost $15.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $379K Shares 3,298 Est. Cost $71.39 Unrealized +48.5%
IAU ISHARES GOLD TR 0.0%
Value $379K Shares 10,410 Est. Cost $34.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 7,223 Est. Cost $51.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $379K Shares 1,634 Est. Cost $109.59 Unrealized +107.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $379K Shares 18,835 Est. Cost $24.49 Unrealized -28.1%
FE FIRSTENERGY CORP 0.0%
Value $378K Shares 9,726 Est. Cost $34.40 Unrealized +2.3%
RIO RIO TINTO PLC 0.0%
Value $377K Shares 5,905 Est. Cost $67.79 Unrealized
ADSK AUTODESK INC 0.0%
Value $376K Shares 1,836 Est. Cost $148.42 Unrealized +34.7%
ANSYS INC 0.0%
Value $374K Shares 1,131 Est. Cost $352.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $370K Shares 8,105 Est. Cost $37.81 Unrealized +24.1%
TMUS T-MOBILE US INC 0.0%
Value $368K Shares 2,650 Est. Cost $113.21 Unrealized +19.8%
SNPS SYNOPSYS INC 0.0%
Value $368K Shares 845 Est. Cost $208.85 Unrealized +92.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $367K Shares 11,963 Est. Cost $28.22 Unrealized
RMD RESMED INC 0.0%
Value $366K Shares 1,677 Est. Cost $213.52 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $364K Shares 1,134 Est. Cost $292.98 Unrealized -1.3%
CNX CNX RES CORP 0.0%
Value $363K Shares 20,503 Est. Cost $10.86 Unrealized +48.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $360K Shares 865 Est. Cost $334.36 Unrealized +15.2%
PODD INSULET CORP 0.0%
Value $357K Shares 1,239 Est. Cost $273.25 Unrealized +11.2%
AVTR AVANTOR INC 0.0%
Value $354K Shares 17,229 Est. Cost $23.08 Unrealized -12.4%
DON WISDOMTREE TR 0.0%
Value $350K Shares 8,318 Est. Cost $53.27 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITT 0.0%
Value $349K Shares 1,855 Est. Cost $123.81 Unrealized
BNPQY BNP PARIBAS 0.0%
Value $343K Shares 10,900 Est. Cost $22.59 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $341K Shares 2,430 Est. Cost $133.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $340K Shares 3,490 Est. Cost $51.47 Unrealized -8.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $338K Shares 3,696 Est. Cost $58.85 Unrealized +38.2%
POOL POOL CORP 0.0%
Value $337K Shares 900 Est. Cost $227.33 Unrealized +45.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $337K Shares 3,506 Est. Cost $95.71 Unrealized
AN AUTONATION INC 0.0%
Value $330K Shares 2,005 Est. Cost $113.41 Unrealized +22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $328K Shares 1,495 Est. Cost $184.71 Unrealized +10.0%
HEI HEICO CORP NEW 0.0%
Value $323K Shares 1,828 Est. Cost $160.19 Unrealized +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $323K Shares 862 Est. Cost $286.87 Unrealized +15.3%
IAC IAC INC 0.0%
Value $321K Shares 5,113 Est. Cost $43.14 Unrealized +6.2%
WAB WABTEC 0.0%
Value $321K Shares 2,926 Est. Cost $79.28 Unrealized +23.5%
LKQ LKQ CORP 0.0%
Value $316K Shares 5,429 Est. Cost $30.66 Unrealized +68.1%
IR INGERSOLL RAND INC 0.0%
Value $315K Shares 4,825 Est. Cost $56.92 Unrealized +3.6%
MBGAF MERCEDES BENZ GROUP AG 0.0%
Value $314K Shares 3,900 Est. Cost $48.63 Unrealized +31.7%
RDN RADIAN GROUP INC 0.0%
Value $314K Shares 12,428 Est. Cost $20.12 Unrealized +12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $313K Shares 3,534 Est. Cost $92.93 Unrealized -11.2%
REGL PROSHARES TR 0.0%
Value $312K Shares 4,442 Est. Cost $67.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $308K Shares 770 Est. Cost $387.46 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $304K Shares 5,793 Est. Cost $53.51 Unrealized -8.3%
TTD THE TRADE DESK INC 0.0%
Value $303K Shares 3,928 Est. Cost $53.23 Unrealized +27.1%
NEOG NEOGEN CORP 0.0%
Value $301K Shares 13,841 Est. Cost $19.13 Unrealized -5.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $301K Shares 22,395 Est. Cost $8.74 Unrealized +9.6%
PTC PTC INC 0.0%
Value $298K Shares 2,095 Est. Cost $132.45 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $298K Shares 6,985 Est. Cost $41.25 Unrealized +2.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $296K Shares 20,075 Est. Cost $14.37 Unrealized
SUB ISHARES TR 0.0%
Value $295K Shares 2,838 Est. Cost $104.04 Unrealized
BCS BARCLAYS PLC 0.0%
Value $295K Shares 37,526 Est. Cost $9.35 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $294K Shares 7,331 Est. Cost $25.77 Unrealized +46.0%
GLOB GLOBANT S A 0.0%
Value $292K Shares 1,624 Est. Cost $164.07 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $291K Shares 17,120 Est. Cost $19.03 Unrealized -22.3%
AXAHY AXA SA 0.0%
Value $291K Shares 9,870 Est. Cost $22.68 Unrealized
AEE AMEREN CORP 0.0%
Value $291K Shares 3,558 Est. Cost $82.58 Unrealized -4.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $290K Shares 2,518 Est. Cost $91.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value $288K Shares 1,948 Est. Cost $134.19 Unrealized +3.2%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $287K Shares 149,468 Est. Cost $1.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $286K Shares 2,382 Est. Cost $141.01 Unrealized -11.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $286K Shares 5,055 Est. Cost $55.43 Unrealized
OMCL OMNICELL COM 0.0%
Value $286K Shares 3,883 Est. Cost $67.45 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286K Shares 2,361 Est. Cost $119.00 Unrealized -7.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $284K Shares 2,739 Est. Cost $92.70 Unrealized +3.0%
SHOP SHOPIFY INC 0.0%
Value $283K Shares 4,388 Est. Cost $46.12 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $283K Shares 9,645 Est. Cost $28.64 Unrealized -5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $282K Shares 5,946 Est. Cost $48.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $281K Shares 2,123 Est. Cost $93.81 Unrealized +36.6%
DEO DIAGEO PLC 0.0%
Value $280K Shares 1,615 Est. Cost $172.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 3,935 Est. Cost $71.03 Unrealized
E ENI S P A 0.0%
Value $278K Shares 9,653 Est. Cost $28.71 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $275K Shares 4,899 Est. Cost $47.93 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $275K Shares 1,535 Est. Cost $142.14 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $273K Shares 1,902 Est. Cost $147.12 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $272K Shares 1,794 Est. Cost $156.63 Unrealized -13.6%
MSCI MSCI INC 0.0%
Value $271K Shares 577 Est. Cost $454.99 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $270K Shares 1,434 Est. Cost $170.44 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $268K Shares 16,689 Est. Cost $16.07 Unrealized
TTC TORO CO 0.0%
Value $267K Shares 2,627 Est. Cost $89.65 Unrealized +14.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $267K Shares 9,925 Est. Cost $22.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $266K Shares 4,315 Est. Cost $53.43 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $262K Shares 1,566 Est. Cost $110.21 Unrealized +40.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $262K Shares 13,086 Est. Cost $21.10 Unrealized
NOMIX NORTHERN EQUITY INDEX FDS 0.0%
Value $261K Shares 12,943 Est. Cost $18.47 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value $261K Shares 38,742 Est. Cost $4.57 Unrealized
ITOCY ITOCHU CORP 0.0%
Value $260K Shares 3,309 Est. Cost $53.86 Unrealized
DOX AMDOCS LTD 0.0%
Value $258K Shares 2,611 Est. Cost $61.18 Unrealized +44.6%
ACWX ISHARES TR 0.0%
Value $256K Shares 5,200 Est. Cost $45.07 Unrealized
TOELY TOKYO ELECTRON LTD 0.0%
Value $255K Shares 3,592 Est. Cost $120.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $254K Shares 2,091 Est. Cost $108.65 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $252K Shares 2,103 Est. Cost $110.36 Unrealized -4.3%
WMB WILLIAMS COS INC 0.0%
Value $252K Shares 7,718 Est. Cost $26.77 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $251K Shares 1,497 Est. Cost $159.24 Unrealized +0.6%
FIVE FIVE BELOW INC 0.0%
Value $251K Shares 1,275 Est. Cost $196.64 Unrealized -0.6%
DORM DORMAN PRODS INC 0.0%
Value $249K Shares 3,157 Est. Cost $84.21 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $249K Shares 14,183 Est. Cost $17.54 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $248K Shares 4,688 Est. Cost $52.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $247K Shares 6,148 Est. Cost $44.33 Unrealized -17.6%
FMC FMC CORP 0.0%
Value $247K Shares 2,369 Est. Cost $106.89 Unrealized -6.2%
WELL WELLTOWER INC 0.0%
Value $246K Shares 3,037 Est. Cost $72.65 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $245K Shares 713 Est. Cost $310.84 Unrealized
CHWY CHEWY INC 0.0%
Value $243K Shares 6,158 Est. Cost $76.25 Unrealized -54.3%
TREX TREX CO INC 0.0%
Value $241K Shares 3,674 Est. Cost $55.79 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $240K Shares 203 Est. Cost $1137.53 Unrealized +10.6%
IAGG ISHARES TR 0.0%
Value $240K Shares 4,877 Est. Cost $52.86 Unrealized
IJK ISHARES TR 0.0%
Value $240K Shares 3,205 Est. Cost $94.77 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $240K Shares 8,814 Est. Cost $17.71 Unrealized +50.7%
MARATHON OIL CORP 0.0%
Value $238K Shares 10,345 Est. Cost $24.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $238K Shares 4,919 Est. Cost $50.22 Unrealized -9.5%
CGEMY CAPGEMINI S E 0.0%
Value $236K Shares 6,224 Est. Cost $32.58 Unrealized
APA APA CORPORATION 0.0%
Value $235K Shares 6,883 Est. Cost $37.71 Unrealized -16.2%
SAP SAP SE 0.0%
Value $235K Shares 1,717 Est. Cost $90.89 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $235K Shares 5,175 Est. Cost $66.88 Unrealized -30.0%
IVZ INVESCO LTD 0.0%
Value $233K Shares 13,861 Est. Cost $12.93 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $232K Shares 7,976 Est. Cost $16.33 Unrealized +68.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $232K Shares 9,012 Est. Cost $42.43 Unrealized -56.0%
SEOAY STORA ENSO OYJ 0.0%
Value $232K Shares 20,000 Est. Cost $12.80 Unrealized
KMTUY KOMATSU LTD 0.0%
Value $232K Shares 8,631 Est. Cost $18.20 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $232K Shares 8,387 Est. Cost $24.38 Unrealized -2.9%
SPSM SPDR SER TR 0.0%
Value $231K Shares 5,957 Est. Cost $38.84 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $230K Shares 11,667 Est. Cost $14.21 Unrealized +24.2%
DHS WISDOMTREE TR 0.0%
Value $230K Shares 2,886 Est. Cost $59.39 Unrealized
KELLOGG CO 0.0%
Value $229K Shares 3,403 Est. Cost $58.41 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $229K Shares 3,900 Est. Cost $45.80 Unrealized +25.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $229K Shares 424 Est. Cost $465.29 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $229K Shares 786 Est. Cost $261.83 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $228K Shares 2,966 Est. Cost $56.25 Unrealized +13.9%
MNRO MONRO INC 0.0%
Value $228K Shares 5,602 Est. Cost $46.06 Unrealized -2.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 3,633 Est. Cost $48.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $227K Shares 1,358 Est. Cost $160.56 Unrealized -6.4%
REPYY REPSOL S A 0.0%
Value $227K Shares 15,584 Est. Cost $11.96 Unrealized
IBDRY IBERDROLA SA 0.0%
Value $226K Shares 4,339 Est. Cost $37.50 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $226K Shares 9,741 Est. Cost $23.19 Unrealized
BWA BORGWARNER INC 0.0%
Value $225K Shares 4,610 Est. Cost $39.66 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $224K Shares 958 Est. Cost $252.84 Unrealized -22.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $224K Shares 3,389 Est. Cost $64.48 Unrealized -8.2%
IJT ISHARES TR 0.0%
Value $223K Shares 1,938 Est. Cost $101.70 Unrealized
SMDV PROSHARES TR 0.0%
Value $223K Shares 3,763 Est. Cost $58.87 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $222K Shares 3,057 Est. Cost $68.19 Unrealized 0.0%
AIQUY AIR LIQUIDE 0.0%
Value $221K Shares 6,164 Est. Cost $23.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $220K Shares 5,246 Est. Cost $116.33 Unrealized -69.3%
UBS UBS GROUP AG 0.0%
Value $220K Shares 10,829 Est. Cost $16.80 Unrealized +19.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $219K Shares 3,488 Est. Cost $56.10 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $218K Shares 1,187 Est. Cost $159.48 Unrealized +5.9%
RBC RBC BEARINGS INC 0.0%
Value $218K Shares 1,001 Est. Cost $216.78 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $217K Shares 2,724 Est. Cost $88.97 Unrealized -10.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $216K Shares 8,111 Est. Cost $26.67 Unrealized
EPS WISDOMTREE TR 0.0%
Value $216K Shares 4,624 Est. Cost $43.72 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value $214K Shares 2,301 Est. Cost $94.21 Unrealized
WPC WP CAREY INC 0.0%
Value $214K Shares 3,162 Est. Cost $82.88 Unrealized
DLN WISDOMTREE TR 0.0%
Value $213K Shares 3,346 Est. Cost $62.16 Unrealized
BIDU BAIDU INC 0.0%
Value $212K Shares 1,552 Est. Cost $150.92 Unrealized
TMCPX TOUCHSTONE FDS GROUP TR 0.0%
Value $211K Shares 4,378 Est. Cost $41.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $211K Shares 1,167 Est. Cost $169.41 Unrealized 0.0%
HTHIY HITACHI LIMITED 0.0%
Value $210K Shares 1,709 Est. Cost $87.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $210K Shares 3,357 Est. Cost $59.97 Unrealized -4.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $210K Shares 2,504 Est. Cost $89.74 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $209K Shares 10,902 Est. Cost $12.38 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $208K Shares 4,328 Est. Cost $45.61 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $208K Shares 3,518 Est. Cost $58.12 Unrealized 0.0%
UNCRY UNICREDIT SPA 0.0%
Value $207K Shares 17,850 Est. Cost $11.60 Unrealized
CERS CERUS CORP 0.0%
Value $207K Shares 84,067 Est. Cost $4.99 Unrealized -52.4%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value $206K Shares 4,863 Est. Cost $42.74 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.0%
Value $205K Shares 6,017 Est. Cost $25.80 Unrealized
JBL JABIL INC 0.0%
Value $200K Shares 1,854 Est. Cost $87.51 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $198K Shares 18,004 Est. Cost $10.30 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $198K Shares 10,299 Est. Cost $12.43 Unrealized +1.6%
BGS B & G FOODS INC NEW 0.0%
Value $191K Shares 13,750 Est. Cost $9.21 Unrealized +16.0%
AXGN AXOGEN INC 0.0%
Value $191K Shares 20,955 Est. Cost $11.35 Unrealized -17.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $184K Shares 11,143 Est. Cost $8.40 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $179K Shares 30,296 Est. Cost $6.24 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $165K Shares 22,435 Est. Cost $5.15 Unrealized
DANOY DANONE 0.0%
Value $165K Shares 13,465 Est. Cost $12.25 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $159K Shares 42,809 Est. Cost $3.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $158K Shares 11,423 Est. Cost $13.62 Unrealized
RECKITT BENCKISER GRP PLC 0.0%
Value $157K Shares 10,412 Est. Cost $15.03 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $154K Shares 20,000 Est. Cost $6.80 Unrealized +9.3%
VITL VITAL FARMS INC 0.0%
Value $153K Shares 12,728 Est. Cost $16.23 Unrealized -14.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $153K Shares 13,532 Est. Cost $11.82 Unrealized
ALSMY ALSTOM 0.0%
Value $142K Shares 47,560 Est. Cost $2.91 Unrealized
VERANO HLDGS CORP 0.0%
Value $139K Shares 47,047 Est. Cost $5.68 Unrealized
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $136K Shares 11,161 Est. Cost $7.23 Unrealized
SGBLY STANDARD BANK GROUP LTD 0.0%
Value $130K Shares 13,799 Est. Cost $8.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $130K Shares 13,721 Est. Cost $11.04 Unrealized
LUCID GROUP INC 0.0%
Value $128K Shares 18,582 Est. Cost $6.89 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $122K Shares 11,641 Est. Cost $10.48 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $121K Shares 14,600 Est. Cost $10.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $119K Shares 13,645 Est. Cost $17.95 Unrealized -50.5%
NTDOY NINTENDO LTD 0.0%
Value $115K Shares 10,132 Est. Cost $16.61 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $113K Shares 24,428 Est. Cost $4.58 Unrealized
HLN HALEON PLC 0.0%
Value $110K Shares 13,183 Est. Cost $6.28 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $108K Shares 17,649 Est. Cost $6.55 Unrealized
BIMBX BLACKROCK FDS IV 0.0%
Value $98,520 Shares 10,209 Est. Cost $9.64 Unrealized
RCRUY RECRUIT HLDGS CO LTD 0.0%
Value $97,993 Shares 15,520 Est. Cost $5.79 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $95,039 Shares 11,506 Est. Cost $7.43 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $91,619 Shares 10,531 Est. Cost $9.40 Unrealized
CMRF CIM REAL ESTATE FIN TR INC 0.0%
Value $85,491 Shares 17,098 Est. Cost $5.44 Unrealized
CRRFY CARREFOUR SA 0.0%
Value $64,750 Shares 17,098 Est. Cost $3.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $40,796 Shares 11,791 Est. Cost $3.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $33,764 Shares 14,940 Est. Cost $9.86 Unrealized -77.7%
CORE SCIENTIFIC INC 0.0%
Value $20,867 Shares 24,550 Est. Cost $1.51 Unrealized
ATDRY AUTO TRADER GROUP PLC 0.0%
Value $19,675 Shares 10,142 Est. Cost $1.90 Unrealized
BIEL BIOELECTRONICS CORP 0.0%
Value $58 Shares 107,000 Est. Cost $0.00 Unrealized -48.1%
IWSY IMAGEWARE SYS INC 0.0%
Value $5 Shares 28,000 Est. Cost $0.01 Unrealized -98.1%