OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 17, 2023

Total Value: $3.458B (100.0% shares, 0.0% debt)

Holdings (623)

LLY ELI LILLY & CO 9.8%
Value $340M Shares 632,442 Share Price $537.13 * Est. Cost/Share $58.91 Unrealized @ Report Date +760.3%
VOO VANGUARD INDEX FDS 4.9%
Value $169M Shares 431,340 Share Price $392.70 Est. Cost/Share $301.87 Unrealized @ Report Date
AAPL APPLE INC 3.2%
Value $109M Shares 636,364 Share Price $171.21 * Est. Cost/Share $103.44 Unrealized @ Report Date +75.3%
MSFT MICROSOFT CORP 3.0%
Value $102M Shares 324,013 Share Price $315.75 * Est. Cost/Share $114.80 Unrealized @ Report Date +182.7%
IOO ISHARES TR 2.6%
Value $89.72M Shares 1,224,994 Share Price $73.24 Est. Cost/Share $75.63 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 2.6%
Value $89.57M Shares 209,522 Share Price $427.48 Est. Cost/Share $336.64 Unrealized @ Report Date
OEF ISHARES TR 1.9%
Value $67.06M Shares 334,226 Share Price $200.64 Est. Cost/Share $200.55 Unrealized @ Report Date
GOOGL ALPHABET INC 1.8%
Value $63.46M Shares 484,953 Share Price $130.86 Est. Cost/Share $106.70 Unrealized @ Report Date +20.3%
SPYV SPDR SER TR 1.8%
Value $62.18M Shares 1,507,008 Share Price $41.26 Est. Cost/Share $34.79 Unrealized @ Report Date
IVV ISHARES TR 1.8%
Value $62.03M Shares 144,458 Share Price $429.43 Est. Cost/Share $266.18 Unrealized @ Report Date
SPYG SPDR SER TR 1.7%
Value $59.85M Shares 1,009,677 Share Price $59.28 Est. Cost/Share $43.48 Unrealized @ Report Date
AMZN AMAZON COM INC 1.4%
Value $49.5M Shares 389,363 Share Price $127.12 * Est. Cost/Share $120.49 Unrealized @ Report Date +11.2%
XLK SELECT SECTOR SPDR TR 1.4%
Value $49.19M Shares 300,095 Share Price $163.93 Est. Cost/Share $54.50 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $46.33M Shares 1,059,651 Share Price $43.72 Est. Cost/Share $41.92 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $35.74M Shares 620,483 Share Price $57.60 Est. Cost/Share $58.83 Unrealized @ Report Date
V VISA INC 0.9%
Value $32.61M Shares 141,789 Share Price $230.01 * Est. Cost/Share $73.15 Unrealized @ Report Date +222.9%
KLAC KLA CORP 0.9%
Value $31.78M Shares 69,290 Share Price $458.66 * Est. Cost/Share $118.47 Unrealized @ Report Date +296.3%
ONB OLD NATL BANCORP IND 0.9%
Value $30.53M Shares 2,099,843 Share Price $14.54 * Est. Cost/Share $18.31 Unrealized @ Report Date -15.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $30.12M Shares 207,728 Share Price $145.02 Est. Cost/Share $66.54 Unrealized @ Report Date +113.9%
ABBV ABBVIE INC 0.8%
Value $27.42M Shares 183,975 Share Price $149.06 * Est. Cost/Share $79.38 Unrealized @ Report Date +70.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $26.58M Shares 52,718 Share Price $504.19 * Est. Cost/Share $290.73 Unrealized @ Report Date +61.6%
XOM 1EXXON MOBIL CORP 0.8%
Value $26.05M Shares 221,551 Share Price $117.58 * Est. Cost/Share $66.73 Unrealized @ Report Date +51.4%
CPRT COPART INC 0.7%
Value $25.32M Shares 587,551 Share Price $43.09 * Est. Cost/Share $34.58 Unrealized @ Report Date +28.5%
META META PLATFORMS INC 0.7%
Value $23.87M Shares 79,518 Share Price $300.21 Est. Cost/Share $174.14 Unrealized @ Report Date +71.8%
T AT&T INC 0.7%
Value $23.65M Shares 1,574,757 Share Price $15.02 * Est. Cost/Share $15.18 Unrealized @ Report Date -14.7%
ADBE ADOBE INC 0.7%
Value $23M Shares 45,115 Share Price $509.90 * Est. Cost/Share $206.69 Unrealized @ Report Date +153.8%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $22.7M Shares 302,008 Share Price $75.15 Est. Cost/Share $76.23 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $22.64M Shares 44,721 Share Price $506.17 * Est. Cost/Share $143.29 Unrealized @ Report Date +269.1%
MGK VANGUARD WORLD FD 0.6%
Value $22.04M Shares 97,140 Share Price $226.90 Est. Cost/Share $197.95 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.6%
Value $22M Shares 377,410 Share Price $58.30 * Est. Cost/Share $30.11 Unrealized @ Report Date +80.7%
MGV VANGUARD WORLD FD 0.6%
Value $21.88M Shares 215,782 Share Price $101.40 Est. Cost/Share $86.94 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.6%
Value $21.86M Shares 534,892 Share Price $40.86 Est. Cost/Share $28.38 Unrealized @ Report Date +43.4%
SHV ISHARES TR 0.6%
Value $21.59M Shares 195,431 Share Price $110.47 Est. Cost/Share $110.44 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.6%
Value $21.51M Shares 208,161 Share Price $103.32 Est. Cost/Share $94.39 Unrealized @ Report Date
SHM SPDR SER TR 0.6%
Value $21.37M Shares 462,348 Share Price $46.23 Est. Cost/Share $46.98 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.6%
Value $21.18M Shares 136,011 Share Price $155.75 Est. Cost/Share $109.81 Unrealized @ Report Date +39.6%
CMI CUMMINS INC 0.6%
Value $20.14M Shares 88,141 Share Price $228.46 Est. Cost/Share $144.73 Unrealized @ Report Date +57.9%
ALLY ALLY FINL INC 0.6%
Value $19.9M Shares 745,758 Share Price $26.68 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR 0.6%
Value $19.85M Shares 154,171 Share Price $128.74 Est. Cost/Share $75.60 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.6%
Value $19.24M Shares 77,548 Share Price $248.10 * Est. Cost/Share $41.18 Unrealized @ Report Date +434.7%
XLY SELECT SECTOR SPDR TR 0.5%
Value $18.21M Shares 113,115 Share Price $160.98 Est. Cost/Share $74.79 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.5%
Value $17.55M Shares 251,393 Share Price $69.82 * Est. Cost/Share $56.61 Unrealized @ Report Date +14.1%
DE DEERE & CO 0.5%
Value $17.44M Shares 46,205 Share Price $377.38 * Est. Cost/Share $334.20 Unrealized @ Report Date +19.1%
CVX CHEVRON CORP NEW 0.5%
Value $17.43M Shares 103,345 Share Price $168.62 * Est. Cost/Share $110.41 Unrealized @ Report Date +32.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $17.26M Shares 227,219 Share Price $75.98 Est. Cost/Share $82.25 Unrealized @ Report Date
IEFA ISHARES TR 0.5%
Value $16.49M Shares 256,282 Share Price $64.35 Est. Cost/Share $62.45 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $16.37M Shares 286,371 Share Price $57.15 Est. Cost/Share $63.07 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.5%
Value $15.84M Shares 108,577 Share Price $145.86 Est. Cost/Share $102.65 Unrealized @ Report Date +40.4%
CRM SALESFORCE INC 0.5%
Value $15.63M Shares 77,067 Share Price $202.78 * Est. Cost/Share $128.98 Unrealized @ Report Date +65.5%
KMX CARMAX INC 0.4%
Value $15.42M Shares 218,065 Share Price $70.73 * Est. Cost/Share $70.99 Unrealized @ Report Date +15.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value $15.27M Shares 460,449 Share Price $33.17 Est. Cost/Share $24.96 Unrealized @ Report Date
INTC INTEL CORP 0.4%
Value $15.19M Shares 427,211 Share Price $35.55 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.4%
Value $14.53M Shares 121,312 Share Price $119.80 * Est. Cost/Share $80.42 Unrealized @ Report Date +34.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $14.5M Shares 192,888 Share Price $75.17 Est. Cost/Share $77.13 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.4%
Value $14.01M Shares 187,848 Share Price $74.59 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.4%
Value $13.97M Shares 82,422 Share Price $169.44 Est. Cost/Share $105.23 Unrealized @ Report Date +58.8%
IWM ISHARES TR 0.4%
Value $13.96M Shares 78,989 Share Price $176.74 Est. Cost/Share $146.11 Unrealized @ Report Date
MRK MERCK & CO INC 0.4%
Value $13.73M Shares 133,327 Share Price $102.95 * Est. Cost/Share $65.72 Unrealized @ Report Date +51.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $13.7M Shares 24,241 Share Price $564.96 * Est. Cost/Share $106.59 Unrealized @ Report Date +399.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $13.53M Shares 87,383 Share Price $154.88 * Est. Cost/Share $63.77 Unrealized @ Report Date +110.4%
CSCO 1CISCO SYS INC 0.4%
Value $13.51M Shares 251,349 Share Price $53.76 * Est. Cost/Share $35.12 Unrealized @ Report Date +43.2%
ALB ALBEMARLE CORP 0.4%
Value $13.25M Shares 77,935 Share Price $170.04 * Est. Cost/Share $86.92 Unrealized @ Report Date +120.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $13.11M Shares 135,053 Share Price $97.05 * Est. Cost/Share $68.35 Unrealized @ Report Date +50.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $12.76M Shares 184,151 Share Price $69.28 * Est. Cost/Share $58.67 Unrealized @ Report Date +37.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $12.75M Shares 125,791 Share Price $101.38 Est. Cost/Share $64.82 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $11.84M Shares 301,864 Share Price $39.21 Est. Cost/Share $43.37 Unrealized @ Report Date
ABT ABBOTT LABS 0.3%
Value $11.8M Shares 121,811 Share Price $96.85 * Est. Cost/Share $67.97 Unrealized @ Report Date +47.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $11.67M Shares 46,438 Share Price $251.33 Est. Cost/Share $167.54 Unrealized @ Report Date +48.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.57M Shares 28,300 Share Price $408.96 Est. Cost/Share $327.55 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC 0.3%
Value $11.45M Shares 37,895 Share Price $302.16 Est. Cost/Share $114.03 Unrealized @ Report Date +165.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $11.37M Shares 125,839 Share Price $90.39 Est. Cost/Share $61.61 Unrealized @ Report Date
BLACKROCK INC 0.3%
Value $11.36M Shares 17,567 Share Price $646.49 Est. Cost/Share $350.84 Unrealized @ Report Date
TSN TYSON FOODS INC 0.3%
Value $11.12M Shares 220,245 Share Price $50.49 * Est. Cost/Share $58.37 Unrealized @ Report Date -16.1%
XLC SELECT SECTOR SPDR TR 0.3%
Value $11.03M Shares 168,281 Share Price $65.57 Est. Cost/Share $47.53 Unrealized @ Report Date
PINS PINTEREST INC 0.3%
Value $10.87M Shares 402,234 Share Price $27.03 Est. Cost/Share $28.75 Unrealized @ Report Date -5.1%
BBWI BATH & BODY WORKS INC 0.3%
Value $10.87M Shares 321,614 Share Price $33.80 Est. Cost/Share $39.15 Unrealized @ Report Date -13.5%
GPN GLOBAL PMTS INC 0.3%
Value $10.72M Shares 92,915 Share Price $115.39 Est. Cost/Share $119.07 Unrealized @ Report Date -2.5%
IWR ISHARES TR 0.3%
Value $10.58M Shares 152,717 Share Price $69.25 Est. Cost/Share $69.39 Unrealized @ Report Date
TGT TARGET CORP 0.3%
Value $10.47M Shares 94,682 Share Price $110.57 * Est. Cost/Share $133.15 Unrealized @ Report Date -12.6%
TXN TEXAS INSTRS INC 0.3%
Value $10.46M Shares 65,756 Share Price $159.01 Est. Cost/Share $104.44 Unrealized @ Report Date +52.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.38M Shares 66,793 Share Price $155.38 Est. Cost/Share $134.15 Unrealized @ Report Date
EFX EQUIFAX INC 0.3%
Value $10.23M Shares 55,831 Share Price $183.18 * Est. Cost/Share $205.47 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.11M Shares 312,045 Share Price $32.41 * Est. Cost/Share $34.31 Unrealized @ Report Date -15.5%
MCD MCDONALDS CORP 0.3%
Value $9.882M Shares 37,512 Share Price $263.44 * Est. Cost/Share $174.75 Unrealized @ Report Date +54.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.84M Shares 169,543 Share Price $58.04 * Est. Cost/Share $46.46 Unrealized @ Report Date +17.0%
ITM VANECK ETF TRUST 0.3%
Value $9.597M Shares 217,616 Share Price $44.10 Est. Cost/Share $46.71 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.3%
Value $9.507M Shares 118,026 Share Price $80.55 Est. Cost/Share $87.56 Unrealized @ Report Date -8.9%
ASML ASML HOLDING N V 0.3%
Value $9.491M Shares 16,123 Share Price $588.66 Est. Cost/Share $430.95 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.3%
Value $9.389M Shares 46,147 Share Price $203.45 Est. Cost/Share $207.97 Unrealized @ Report Date -3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $9.335M Shares 107,427 Share Price $86.90 Est. Cost/Share $59.72 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $9.286M Shares 100,305 Share Price $92.58 * Est. Cost/Share $65.83 Unrealized @ Report Date +30.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $9.277M Shares 134,827 Share Price $68.81 Est. Cost/Share $53.40 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $9.185M Shares 20,114 Share Price $456.64 Est. Cost/Share $252.69 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.3%
Value $9.143M Shares 59,541 Share Price $153.55 * Est. Cost/Share $101.60 Unrealized @ Report Date +34.6%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $9.113M Shares 104,263 Share Price $87.40 Est. Cost/Share $118.25 Unrealized @ Report Date
CMA COMERICA INC 0.3%
Value $9.028M Shares 217,276 Share Price $41.55 Est. Cost/Share $49.26 Unrealized @ Report Date -14.8%
VBR VANGUARD INDEX FDS 0.3%
Value $8.85M Shares 55,488 Share Price $159.49 Est. Cost/Share $130.50 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $8.777M Shares 92,681 Share Price $94.70 * Est. Cost/Share $72.19 Unrealized @ Report Date +12.3%
RHHBY ROCHE HLDG LTD 0.2%
Value $8.619M Shares 251,843 Share Price $34.22 Est. Cost/Share $39.84 Unrealized @ Report Date
EOG EOG RES INC 0.2%
Value $8.601M Shares 67,856 Share Price $126.76 * Est. Cost/Share $98.92 Unrealized @ Report Date +18.4%
WSO WATSCO INC 0.2%
Value $8.323M Shares 22,034 Share Price $377.72 * Est. Cost/Share $252.12 Unrealized @ Report Date +43.4%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $8.237M Shares 97,439 Share Price $84.53 Est. Cost/Share $104.12 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.2%
Value $8.174M Shares 302,198 Share Price $27.05 * Est. Cost/Share $24.23 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 0.2%
Value $8.166M Shares 38,126 Share Price $214.18 Est. Cost/Share $179.99 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.928M Shares 191,958 Share Price $41.30 * Est. Cost/Share $32.26 Unrealized @ Report Date +9.5%
WSM WILLIAMS SONOMA INC 0.2%
Value $7.817M Shares 50,300 Share Price $155.40 * Est. Cost/Share $59.41 Unrealized @ Report Date +11.6%
GOOG ALPHABET INC 0.2%
Value $7.782M Shares 59,024 Share Price $131.85 * Est. Cost/Share $107.04 Unrealized @ Report Date +20.6%
MMM 3M CO 0.2%
Value $7.657M Shares 81,787 Share Price $93.62 * Est. Cost/Share $97.99 Unrealized @ Report Date -18.8%
MO ALTRIA GROUP INC 0.2%
Value $7.446M Shares 177,079 Share Price $42.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +21.1%
DVY ISHARES TR 0.2%
Value $7.41M Shares 68,843 Share Price $107.64 Est. Cost/Share $105.26 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $7.389M Shares 94,668 Share Price $78.05 Est. Cost/Share $55.18 Unrealized @ Report Date +42.6%
WU WESTERN UN CO 0.2%
Value $7.361M Shares 558,460 Share Price $13.18 Est. Cost/Share $15.38 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.2%
Value $7.208M Shares 174,026 Share Price $41.42 Est. Cost/Share $41.59 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.2%
Value $6.973M Shares 46,076 Share Price $151.34 * Est. Cost/Share $35.91 Unrealized @ Report Date +269.3%
BBY BEST BUY INC 0.2%
Value $6.821M Shares 98,185 Share Price $69.47 Est. Cost/Share $70.76 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.2%
Value $6.665M Shares 200,937 Share Price $33.17 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.2%
TFC TRUIST FINL CORP 0.2%
Value $6.653M Shares 232,526 Share Price $28.61 * Est. Cost/Share $36.06 Unrealized @ Report Date -24.7%
PSA PUBLIC STORAGE 0.2%
Value $6.588M Shares 25,000 Share Price $263.52 * Est. Cost/Share $230.76 Unrealized @ Report Date +9.9%
TJX TJX COS INC NEW 0.2%
Value $6.552M Shares 73,712 Share Price $88.88 * Est. Cost/Share $45.81 Unrealized @ Report Date +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.543M Shares 18,679 Share Price $350.30 Est. Cost/Share $201.41 Unrealized @ Report Date +76.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $6.489M Shares 597,474 Share Price $10.86 * Est. Cost/Share $15.85 Unrealized @ Report Date -21.3%
FAF FIRST AMERN FINL CORP 0.2%
Value $6.421M Shares 113,667 Share Price $56.49 * Est. Cost/Share $47.82 Unrealized @ Report Date +15.3%
UNP UNION PAC CORP 0.2%
Value $6.349M Shares 31,178 Share Price $203.63 Est. Cost/Share $112.56 Unrealized @ Report Date +83.2%
NEE NEXTERA ENERGY INC 0.2%
Value $6.327M Shares 110,441 Share Price $57.29 * Est. Cost/Share $64.46 Unrealized @ Report Date -0.1%
CUBE CUBESMART 0.2%
Value $6.275M Shares 164,569 Share Price $38.13 Est. Cost/Share $38.74 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.2%
Value $6.187M Shares 358,264 Share Price $17.27 * Est. Cost/Share $24.69 Unrealized @ Report Date -26.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.989M Shares 57,108 Share Price $104.87 * Est. Cost/Share $98.42 Unrealized @ Report Date +1.9%
CAG CONAGRA BRANDS INC 0.2%
Value $5.977M Shares 217,993 Share Price $27.42 Est. Cost/Share $29.02 Unrealized @ Report Date -6.7%
CAT CATERPILLAR INC 0.2%
Value $5.958M Shares 21,824 Share Price $273.00 * Est. Cost/Share $126.16 Unrealized @ Report Date +107.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $5.94M Shares 140,437 Share Price $42.30 * Est. Cost/Share $52.49 Unrealized @ Report Date -3.7%
VOE VANGUARD INDEX FDS 0.2%
Value $5.692M Shares 43,464 Share Price $130.96 Est. Cost/Share $113.96 Unrealized @ Report Date
APTIV PLC 0.2%
Value $5.654M Shares 57,347 Share Price $98.59 Est. Cost/Share $99.10 Unrealized @ Report Date
EFA ISHARES TR 0.2%
Value $5.591M Shares 81,119 Share Price $68.92 Est. Cost/Share $63.72 Unrealized @ Report Date
WMT WALMART INC 0.2%
Value $5.384M Shares 33,663 Share Price $159.93 * Est. Cost/Share $40.22 Unrealized @ Report Date +28.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.347M Shares 22,806 Share Price $234.44 * Est. Cost/Share $69.87 Unrealized @ Report Date +69.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $5.337M Shares 206,716 Share Price $25.82 * Est. Cost/Share $31.03 Unrealized @ Report Date -11.9%
NVDA NVIDIA CORPORATION 0.2%
Value $5.266M Shares 12,105 Share Price $434.99 * Est. Cost/Share $20.99 Unrealized @ Report Date +113.3%
VOT VANGUARD INDEX FDS 0.1%
Value $5.105M Shares 26,210 Share Price $194.77 Est. Cost/Share $133.68 Unrealized @ Report Date
SUB ISHARES TR 0.1%
Value $5.098M Shares 49,567 Share Price $102.86 Est. Cost/Share $102.93 Unrealized @ Report Date
D DOMINION ENERGY INC 0.1%
Value $4.843M Shares 108,419 Share Price $44.67 Est. Cost/Share $55.79 Unrealized @ Report Date -21.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.829M Shares 17,041 Share Price $283.40 * Est. Cost/Share $198.51 Unrealized @ Report Date +38.5%
IJH ISHARES TR 0.1%
Value $4.735M Shares 18,989 Share Price $249.35 Est. Cost/Share $181.41 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $4.732M Shares 108,081 Share Price $43.78 Est. Cost/Share $52.61 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.1%
Value $4.588M Shares 11,588 Share Price $395.91 Est. Cost/Share $280.98 Unrealized @ Report Date +41.0%
QCOM QUALCOMM INC 0.1%
Value $4.536M Shares 40,845 Share Price $111.06 Est. Cost/Share $117.81 Unrealized @ Report Date -6.6%
IWB ISHARES TR 0.1%
Value $4.525M Shares 19,264 Share Price $234.91 Est. Cost/Share $168.09 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.1%
Value $4.442M Shares 24,044 Share Price $184.74 * Est. Cost/Share $146.04 Unrealized @ Report Date +19.0%
PFF ISHARES TR 0.1%
Value $4.259M Shares 141,245 Share Price $30.15 Est. Cost/Share $31.54 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $4.192M Shares 9,640 Share Price $434.85 * Est. Cost/Share $248.31 Unrealized @ Report Date +67.8%
IWF ISHARES TR 0.1%
Value $4.02M Shares 15,112 Share Price $265.99 Est. Cost/Share $186.68 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.1%
Value $3.829M Shares 86,365 Share Price $44.34 * Est. Cost/Share $34.40 Unrealized @ Report Date +20.6%
CSX CSX CORP 0.1%
Value $3.82M Shares 124,231 Share Price $30.75 Est. Cost/Share $26.75 Unrealized @ Report Date +14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.72M Shares 7 Share Price $531477.00 Est. Cost/Share $433342.30 Unrealized @ Report Date +24.4%
QUAL ISHARES TR 0.1%
Value $3.7M Shares 28,077 Share Price $131.79 Est. Cost/Share $120.34 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $3.627M Shares 50,773 Share Price $71.44 Est. Cost/Share $120.92 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $3.623M Shares 37,514 Share Price $96.57 * Est. Cost/Share $60.82 Unrealized @ Report Date +49.9%
HDV ISHARES TR 0.1%
Value $3.611M Shares 36,514 Share Price $98.89 Est. Cost/Share $84.01 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $3.585M Shares 64,040 Share Price $55.98 Est. Cost/Share $35.37 Unrealized @ Report Date +57.6%
IJR ISHARES TR 0.1%
Value $3.563M Shares 37,770 Share Price $94.33 Est. Cost/Share $87.70 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.546M Shares 60,176 Share Price $58.93 Est. Cost/Share $50.05 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.489M Shares 24,868 Share Price $140.30 * Est. Cost/Share $111.90 Unrealized @ Report Date +17.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.406M Shares 100,299 Share Price $33.96 Est. Cost/Share $35.65 Unrealized @ Report Date
IVW ISHARES TR 0.1%
Value $3.36M Shares 49,112 Share Price $68.42 Est. Cost/Share $60.36 Unrealized @ Report Date
IWD ISHARES TR 0.1%
Value $3.352M Shares 22,078 Share Price $151.82 Est. Cost/Share $154.31 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $3.344M Shares 6,951 Share Price $481.01 * Est. Cost/Share $40.67 Unrealized @ Report Date +200.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.328M Shares 42,365 Share Price $78.55 Est. Cost/Share $53.82 Unrealized @ Report Date
SHY ISHARES TR 0.1%
Value $3.257M Shares 40,227 Share Price $80.97 Est. Cost/Share $81.22 Unrealized @ Report Date
IWP ISHARES TR 0.1%
Value $3.248M Shares 35,557 Share Price $91.35 Est. Cost/Share $88.87 Unrealized @ Report Date
MGC VANGUARD WORLD FD 0.1%
Value $3.241M Shares 21,342 Share Price $151.87 Est. Cost/Share $110.27 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $3.215M Shares 6,293 Share Price $510.94 * Est. Cost/Share $313.11 Unrealized @ Report Date +59.3%
STAG STAG INDL INC 0.1%
Value $3.175M Shares 92,009 Share Price $34.51 Est. Cost/Share $33.32 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.123M Shares 12,983 Share Price $240.58 * Est. Cost/Share $123.26 Unrealized @ Report Date +87.5%
BALL BALL CORP 0.1%
Value $3.096M Shares 62,194 Share Price $49.78 * Est. Cost/Share $38.21 Unrealized @ Report Date +38.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.088M Shares 40,814 Share Price $75.66 Est. Cost/Share $81.63 Unrealized @ Report Date
GWW GRAINGER W W INC 0.1%
Value $3.023M Shares 4,369 Share Price $691.84 * Est. Cost/Share $463.66 Unrealized @ Report Date +52.8%
VGT VANGUARD WORLD FDS 0.1%
Value $3M Shares 7,231 Share Price $414.90 Est. Cost/Share $113.95 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $2.96M Shares 11,829 Share Price $250.22 * Est. Cost/Share $232.88 Unrealized @ Report Date +10.3%
SYK STRYKER CORPORATION 0.1%
Value $2.957M Shares 10,821 Share Price $273.27 * Est. Cost/Share $82.42 Unrealized @ Report Date +239.7%
RTX RTX CORPORATION 0.1%
Value $2.934M Shares 40,768 Share Price $71.97 * Est. Cost/Share $81.47 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 0.1%
Value $2.916M Shares 13,730 Share Price $212.41 Est. Cost/Share $131.36 Unrealized @ Report Date
GLD SPDR GOLD TR 0.1%
Value $2.791M Shares 16,278 Share Price $171.45 Est. Cost/Share $156.12 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.1%
Value $2.787M Shares 30,286 Share Price $92.03 Est. Cost/Share $93.96 Unrealized @ Report Date -3.8%
TQQQ PROSHARES TR 0.1%
Value $2.787M Shares 78,236 Share Price $35.62 Est. Cost/Share $17.30 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.1%
Value $2.785M Shares 7,494 Share Price $371.67 * Est. Cost/Share $218.84 Unrealized @ Report Date +59.4%
BP BP PLC 0.1%
Value $2.754M Shares 71,121 Share Price $38.72 Est. Cost/Share $28.79 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.75M Shares 80,715 Share Price $34.07 Est. Cost/Share $33.54 Unrealized @ Report Date
NKE NIKE INC 0.1%
Value $2.711M Shares 28,357 Share Price $95.62 * Est. Cost/Share $90.85 Unrealized @ Report Date +8.1%
LOW LOWES COS INC 0.1%
Value $2.667M Shares 12,832 Share Price $207.84 * Est. Cost/Share $117.29 Unrealized @ Report Date +83.2%
VLO VALERO ENERGY CORP 0.1%
Value $2.644M Shares 18,659 Share Price $141.71 * Est. Cost/Share $55.74 Unrealized @ Report Date +119.1%
GVI ISHARES TR 0.1%
Value $2.642M Shares 26,074 Share Price $101.33 Est. Cost/Share $106.39 Unrealized @ Report Date
WIP SPDR SER TR 0.1%
Value $2.63M Shares 67,586 Share Price $38.91 Est. Cost/Share $39.62 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.621M Shares 39,020 Share Price $67.16 Est. Cost/Share $41.49 Unrealized @ Report Date +62.8%
VTV VANGUARD INDEX FDS 0.1%
Value $2.596M Shares 18,821 Share Price $137.93 Est. Cost/Share $107.27 Unrealized @ Report Date
SPTL SPDR SER TR 0.1%
Value $2.58M Shares 98,667 Share Price $26.15 Est. Cost/Share $41.29 Unrealized @ Report Date
ORCL ORACLE CORP 0.1%
Value $2.512M Shares 23,715 Share Price $105.92 * Est. Cost/Share $54.26 Unrealized @ Report Date +107.9%
AZO AUTOZONE INC 0.1%
Value $2.459M Shares 968 Share Price $2539.99 Est. Cost/Share $1485.37 Unrealized @ Report Date +68.9%
SHYG ISHARES TR 0.1%
Value $2.449M Shares 59,677 Share Price $41.03 Est. Cost/Share $43.44 Unrealized @ Report Date
AGG ISHARES TR 0.1%
Value $2.446M Shares 26,013 Share Price $94.04 Est. Cost/Share $115.19 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $2.392M Shares 13,659 Share Price $175.09 Est. Cost/Share $71.32 Unrealized @ Report Date +148.1%
RUN SUNRUN INC 0.1%
Value $2.381M Shares 189,555 Share Price $12.56 * Est. Cost/Share $30.25 Unrealized @ Report Date -45.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.278M Shares 5,232 Share Price $435.42 Est. Cost/Share $281.96 Unrealized @ Report Date +54.9%
AMGN AMGEN INC 0.1%
Value $2.245M Shares 8,354 Share Price $268.76 * Est. Cost/Share $171.26 Unrealized @ Report Date +35.4%
BA 1BOEING CO 0.1%
Value $2.205M Shares 11,503 Share Price $191.68 * Est. Cost/Share $169.60 Unrealized @ Report Date +29.0%
COR CENCORA INC 0.1%
Value $2.168M Shares 12,045 Share Price $179.97 Est. Cost/Share $126.34 Unrealized @ Report Date +43.3%
NUE NUCOR CORP 0.1%
Value $2.101M Shares 13,436 Share Price $156.35 * Est. Cost/Share $94.50 Unrealized @ Report Date +68.8%
AMAT APPLIED MATLS INC 0.1%
Value $2.096M Shares 15,140 Share Price $138.45 Est. Cost/Share $85.58 Unrealized @ Report Date +64.1%
MUB ISHARES TR 0.1%
Value $2.072M Shares 20,209 Share Price $102.54 Est. Cost/Share $102.57 Unrealized @ Report Date
TIP ISHARES TR 0.1%
Value $2.062M Shares 19,882 Share Price $103.72 Est. Cost/Share $105.15 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $1.956M Shares 4,020 Share Price $486.52 * Est. Cost/Share $428.58 Unrealized @ Report Date +6.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.9M Shares 173,500 Share Price $10.95 Est. Cost/Share $15.07 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.895M Shares 15,680 Share Price $120.85 * Est. Cost/Share $108.27 Unrealized @ Report Date +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.894M Shares 25,117 Share Price $75.42 Est. Cost/Share $73.13 Unrealized @ Report Date +2.0%
KEY KEYCORP 0.1%
Value $1.868M Shares 173,624 Share Price $10.76 * Est. Cost/Share $13.16 Unrealized @ Report Date -25.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.864M Shares 8,434 Share Price $220.97 * Est. Cost/Share $167.78 Unrealized @ Report Date +25.8%
IHDG WISDOMTREE TR 0.1%
Value $1.82M Shares 46,978 Share Price $38.74 Est. Cost/Share $40.17 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $1.792M Shares 65,463 Share Price $27.38 Est. Cost/Share $19.89 Unrealized @ Report Date +39.8%
IWS ISHARES TR 0.1%
Value $1.789M Shares 17,149 Share Price $104.34 Est. Cost/Share $103.13 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.777M Shares 4,037 Share Price $440.19 * Est. Cost/Share $325.95 Unrealized @ Report Date +29.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.771M Shares 48,336 Share Price $36.63 * Est. Cost/Share $15.70 Unrealized @ Report Date +112.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.763M Shares 23,520 Share Price $74.94 * Est. Cost/Share $55.64 Unrealized @ Report Date +27.0%
CLX CLOROX CO DEL 0.1%
Value $1.762M Shares 13,444 Share Price $131.06 * Est. Cost/Share $111.38 Unrealized @ Report Date +25.6%
T ROWE PRICE RETIREMENT FDS 0.1%
Value $1.758M Shares 143,418 Share Price $12.26 Est. Cost/Share $12.03 Unrealized @ Report Date
CI THE CIGNA GROUP 0.1%
Value $1.75M Shares 6,116 Share Price $286.07 * Est. Cost/Share $201.02 Unrealized @ Report Date +35.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.738M Shares 25,047 Share Price $69.40 * Est. Cost/Share $40.69 Unrealized @ Report Date +65.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $1.733M Shares 67,614 Share Price $25.63 * Est. Cost/Share $25.18 Unrealized @ Report Date -1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.73M Shares 11,102 Share Price $155.87 * Est. Cost/Share $108.26 Unrealized @ Report Date +40.1%
ETN EATON CORP PLC 0.0%
Value $1.721M Shares 8,070 Share Price $213.28 Est. Cost/Share $82.27 Unrealized @ Report Date +154.9%
GIS GENERAL MLS INC 0.0%
Value $1.719M Shares 26,869 Share Price $63.99 Est. Cost/Share $56.84 Unrealized @ Report Date +13.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.715M Shares 12,764 Share Price $134.34 * Est. Cost/Share $57.77 Unrealized @ Report Date +137.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.707M Shares 7,412 Share Price $230.31 Est. Cost/Share $154.89 Unrealized @ Report Date +48.5%
ISRG 1INTUITIVE SURGICAL INC 0.0%
Value $1.686M Shares 5,769 Share Price $292.29 * Est. Cost/Share $261.04 Unrealized @ Report Date +19.6%
JNK SPDR SER TR 0.0%
Value $1.669M Shares 18,460 Share Price $90.40 Est. Cost/Share $87.87 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.668M Shares 5,430 Share Price $307.11 Est. Cost/Share $239.39 Unrealized @ Report Date +27.1%
SYY SYSCO CORP 0.0%
Value $1.659M Shares 25,114 Share Price $66.05 Est. Cost/Share $54.96 Unrealized @ Report Date +22.0%
EMXC ISHARES INC 0.0%
Value $1.656M Shares 33,240 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date
FLOT ISHARES TR 0.0%
Value $1.639M Shares 32,207 Share Price $50.89 Est. Cost/Share $50.26 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $1.635M Shares 4,474 Share Price $365.41 * Est. Cost/Share $317.67 Unrealized @ Report Date +21.5%
AVGO BROADCOM INC 0.0%
Value $1.635M Shares 1,968 Share Price $830.58 * Est. Cost/Share $60.91 Unrealized @ Report Date +37.9%
IVE ISHARES TR 0.0%
Value $1.633M Shares 10,613 Share Price $153.84 Est. Cost/Share $135.17 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.623M Shares 33,741 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $1.604M Shares 9,466 Share Price $169.40 * Est. Cost/Share $145.89 Unrealized @ Report Date +21.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.595M Shares 22,054 Share Price $72.31 Est. Cost/Share $82.41 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.567M Shares 9,530 Share Price $164.45 Est. Cost/Share $207.19 Unrealized @ Report Date -19.1%
AFL AFLAC INC 0.0%
Value $1.567M Shares 20,416 Share Price $76.75 * Est. Cost/Share $47.64 Unrealized @ Report Date +48.0%
SBUX STARBUCKS CORP 0.0%
Value $1.566M Shares 17,162 Share Price $91.27 Est. Cost/Share $47.61 Unrealized @ Report Date +94.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.548M Shares 15,058 Share Price $102.82 * Est. Cost/Share $88.57 Unrealized @ Report Date +22.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.547M Shares 17,822 Share Price $86.82 Est. Cost/Share $50.65 Unrealized @ Report Date +71.2%
SHEL SHELL PLC 0.0%
Value $1.544M Shares 23,979 Share Price $64.38 Est. Cost/Share $54.01 Unrealized @ Report Date
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.536M Shares 28,897 Share Price $53.15 Est. Cost/Share $48.95 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $1.52M Shares 4,026 Share Price $377.60 * Est. Cost/Share $28.26 Unrealized @ Report Date +50.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.446M Shares 16,389 Share Price $88.26 * Est. Cost/Share $71.91 Unrealized @ Report Date +16.2%
SNY SANOFI 0.0%
Value $1.438M Shares 26,807 Share Price $53.64 Est. Cost/Share $50.35 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $1.424M Shares 16,956 Share Price $83.99 * Est. Cost/Share $37.77 Unrealized @ Report Date +11.6%
NVS NOVARTIS AG 0.0%
Value $1.4M Shares 13,741 Share Price $101.86 Est. Cost/Share $88.38 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.394M Shares 7,632 Share Price $182.67 * Est. Cost/Share $160.04 Unrealized @ Report Date +8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.392M Shares 8,521 Share Price $163.31 * Est. Cost/Share $149.84 Unrealized @ Report Date +6.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.379M Shares 447 Share Price $3083.95 * Est. Cost/Share $2122.44 Unrealized @ Report Date +40.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.353M Shares 60,820 Share Price $22.24 Est. Cost/Share $42.35 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $1.332M Shares 18,735 Share Price $71.11 Est. Cost/Share $66.53 Unrealized @ Report Date +6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.316M Shares 5,158 Share Price $255.05 * Est. Cost/Share $232.35 Unrealized @ Report Date +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.306M Shares 13,763 Share Price $94.89 * Est. Cost/Share $61.51 Unrealized @ Report Date +37.0%
LIN LINDE PLC 0.0%
Value $1.292M Shares 3,471 Share Price $372.35 Est. Cost/Share $324.67 Unrealized @ Report Date +13.7%
IWN ISHARES TR 0.0%
Value $1.291M Shares 9,522 Share Price $135.55 Est. Cost/Share $135.50 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.286M Shares 11,686 Share Price $110.02 Est. Cost/Share $105.77 Unrealized @ Report Date +5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.269M Shares 14,832 Share Price $85.53 Est. Cost/Share $59.40 Unrealized @ Report Date +41.2%
CTVA CORTEVA INC 0.0%
Value $1.266M Shares 24,743 Share Price $51.16 Est. Cost/Share $33.14 Unrealized @ Report Date +55.5%
DIS DISNEY WALT CO 0.0%
Value $1.255M Shares 15,479 Share Price $81.05 * Est. Cost/Share $107.79 Unrealized @ Report Date -22.6%
GPC GENUINE PARTS CO 0.0%
Value $1.246M Shares 8,632 Share Price $144.38 Est. Cost/Share $110.42 Unrealized @ Report Date +30.8%
DTE DTE ENERGY CO 0.0%
Value $1.243M Shares 12,516 Share Price $99.28 Est. Cost/Share $115.05 Unrealized @ Report Date -14.1%
SO SOUTHERN CO 0.0%
Value $1.236M Shares 19,101 Share Price $64.72 Est. Cost/Share $56.02 Unrealized @ Report Date +13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.235M Shares 48,758 Share Price $25.33 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.23M Shares 11,473 Share Price $107.22 * Est. Cost/Share $27.97 Unrealized @ Report Date +258.9%
GS 1GOLDMAN SACHS GROUP INC 0.0%
Value $1.217M Shares 3,760 Share Price $323.57 * Est. Cost/Share $227.25 Unrealized @ Report Date +38.8%
ACWI ISHARES TR 0.0%
Value $1.206M Shares 13,052 Share Price $92.37 Est. Cost/Share $83.89 Unrealized @ Report Date
TOTALENERGIES SE 0.0%
Value $1.169M Shares 17,783 Share Price $65.76 Est. Cost/Share $48.55 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.0%
Value $1.156M Shares 5,549 Share Price $208.24 Est. Cost/Share $178.50 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.148M Shares 21,035 Share Price $54.58 * Est. Cost/Share $62.79 Unrealized @ Report Date -15.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.146M Shares 41,204 Share Price $27.82 * Est. Cost/Share $30.13 Unrealized @ Report Date -9.5%
MS MORGAN STANLEY 0.0%
Value $1.145M Shares 14,014 Share Price $81.67 Est. Cost/Share $75.78 Unrealized @ Report Date +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.143M Shares 15,197 Share Price $75.22 Est. Cost/Share $79.63 Unrealized @ Report Date -6.6%
CB CHUBB LIMITED 0.0%
Value $1.134M Shares 5,445 Share Price $208.18 * Est. Cost/Share $130.55 Unrealized @ Report Date +50.7%
EEM ISHARES TR 0.0%
Value $1.132M Shares 29,833 Share Price $37.95 Est. Cost/Share $39.90 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.125M Shares 21,602 Share Price $52.09 Est. Cost/Share $57.08 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $1.114M Shares 7,999 Share Price $139.30 * Est. Cost/Share $92.70 Unrealized @ Report Date +29.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.114M Shares 12,155 Share Price $91.63 Est. Cost/Share $39.20 Unrealized @ Report Date +137.5%
HYMB SPDR SER TR 0.0%
Value $1.064M Shares 44,648 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $1.063M Shares 15,432 Share Price $68.88 * Est. Cost/Share $67.26 Unrealized @ Report Date -1.1%
LAM RESEARCH CORP 0.0%
Value $1.059M Shares 1,689 Share Price $626.77 Est. Cost/Share $445.50 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.056M Shares 19,232 Share Price $54.90 * Est. Cost/Share $62.03 Unrealized @ Report Date -5.7%
DBEF DBX ETF TR 0.0%
Value $1.054M Shares 30,205 Share Price $34.90 Est. Cost/Share $35.37 Unrealized @ Report Date
PIONEER NAT RES CO 0.0%
Value $1.052M Shares 4,582 Share Price $229.55 Est. Cost/Share $170.30 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $1.044M Shares 4,039 Share Price $258.53 Est. Cost/Share $184.24 Unrealized @ Report Date +40.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.037M Shares 5,266 Share Price $196.93 * Est. Cost/Share $152.30 Unrealized @ Report Date +34.6%
AON AON PLC 0.0%
Value $1.002M Shares 3,089 Share Price $324.22 Est. Cost/Share $178.56 Unrealized @ Report Date +82.2%
FAST FASTENAL CO 0.0%
Value $998K Shares 18,272 Share Price $54.64 * Est. Cost/Share $18.86 Unrealized @ Report Date +42.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $994K Shares 44,451 Share Price $22.37 Est. Cost/Share $21.90 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $974K Shares 32,867 Share Price $29.63 * Est. Cost/Share $192.08 Unrealized @ Report Date -82.7%
MDT MEDTRONIC PLC 0.0%
Value $965K Shares 12,316 Share Price $78.36 Est. Cost/Share $79.63 Unrealized @ Report Date -2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $960K Shares 6,775 Share Price $141.69 Est. Cost/Share $137.95 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.0%
Value $951K Shares 13,080 Share Price $72.72 Est. Cost/Share $74.95 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $942K Shares 10,411 Share Price $90.50 * Est. Cost/Share $71.14 Unrealized @ Report Date +43.1%
M MACYS INC 0.0%
Value $929K Shares 80,000 Share Price $11.61 * Est. Cost/Share $21.69 Unrealized @ Report Date -35.4%
USB US BANCORP DEL 0.0%
Value $927K Shares 28,028 Share Price $33.06 Est. Cost/Share $39.21 Unrealized @ Report Date -17.1%
CRH CRH PLC 0.0%
Value $913K Shares 16,690 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
DISCOVER FINL SVCS 0.0%
Value $909K Shares 10,488 Share Price $86.64 Est. Cost/Share $92.95 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $892K Shares 7,736 Share Price $115.33 * Est. Cost/Share $37.93 Unrealized @ Report Date +195.8%
OMC OMNICOM GROUP INC 0.0%
Value $881K Shares 11,829 Share Price $74.48 Est. Cost/Share $63.48 Unrealized @ Report Date +19.5%
DHI D R HORTON INC 0.0%
Value $877K Shares 8,160 Share Price $107.47 * Est. Cost/Share $62.53 Unrealized @ Report Date +87.1%
WM WASTE MGMT INC DEL 0.0%
Value $873K Shares 5,727 Share Price $152.44 * Est. Cost/Share $82.61 Unrealized @ Report Date +88.9%
DOW DOW INC 0.0%
Value $868K Shares 16,844 Share Price $51.56 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.3%
FDX FEDEX CORP 0.0%
Value $856K Shares 3,233 Share Price $264.92 * Est. Cost/Share $167.64 Unrealized @ Report Date +47.2%
NOBL PROSHARES TR 0.0%
Value $854K Shares 9,649 Share Price $88.55 Est. Cost/Share $86.82 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $850K Shares 3,453 Share Price $246.25 * Est. Cost/Share $190.19 Unrealized @ Report Date +32.5%
GDX 1VANECK ETF TRUST 0.0%
Value $846K Shares 31,425 Share Price $26.91 Est. Cost/Share $27.37 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $825K Shares 6,867 Share Price $120.15 * Est. Cost/Share $78.04 Unrealized @ Report Date +32.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $814K Shares 3,445 Share Price $236.24 Est. Cost/Share $200.33 Unrealized @ Report Date +15.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $813K Shares 12,571 Share Price $64.67 * Est. Cost/Share $10.24 Unrealized @ Report Date +172.2%
J JACOBS SOLUTIONS INC 0.0%
Value $809K Shares 5,924 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.9%
UNILEVER PLC 0.0%
Value $800K Shares 16,196 Share Price $49.40 Est. Cost/Share $45.51 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $798K Shares 5,350 Share Price $149.19 * Est. Cost/Share $127.67 Unrealized @ Report Date +24.4%
RSG REPUBLIC SVCS INC 0.0%
Value $793K Shares 5,567 Share Price $142.51 Est. Cost/Share $79.65 Unrealized @ Report Date +81.2%
THFF FIRST FINL CORP IND 0.0%
Value $789K Shares 23,350 Share Price $33.81 * Est. Cost/Share $22.10 Unrealized @ Report Date +48.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $788K Shares 10,059 Share Price $78.35 Est. Cost/Share $74.82 Unrealized @ Report Date +5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $788K Shares 10,935 Share Price $72.07 Est. Cost/Share $40.83 Unrealized @ Report Date +74.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $784K Shares 863 Share Price $908.86 * Est. Cost/Share $34.72 Unrealized @ Report Date +80.7%
C CITIGROUP INC 0.0%
Value $769K Shares 18,686 Share Price $41.13 Est. Cost/Share $42.09 Unrealized @ Report Date -3.9%
IDXX IDEXX LABS INC 0.0%
Value $761K Shares 1,740 Share Price $437.27 * Est. Cost/Share $395.95 Unrealized @ Report Date +25.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $751K Shares 21,181 Share Price $35.47 * Est. Cost/Share $29.63 Unrealized @ Report Date +3.6%
CDW CDW CORP 0.0%
Value $751K Shares 3,722 Share Price $201.76 * Est. Cost/Share $147.66 Unrealized @ Report Date +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $748K Shares 11,049 Share Price $67.74 Est. Cost/Share $71.04 Unrealized @ Report Date -6.5%
ACTIVISION BLIZZARD INC 0.0%
Value $747K Shares 7,976 Share Price $93.63 Est. Cost/Share $89.27 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $746K Shares 10,970 Share Price $68.03 * Est. Cost/Share $69.01 Unrealized @ Report Date -3.5%
HYG ISHARES TR 0.0%
Value $732K Shares 9,929 Share Price $73.72 Est. Cost/Share $71.45 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $723K Shares 34,708 Share Price $20.82 * Est. Cost/Share $13.31 Unrealized @ Report Date +34.5%
1T ROWE PRICE RETIREMENT FDS 0.0%
Value $723K Shares 46,856 Share Price $15.42 Est. Cost/Share $14.15 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $718K Shares 6,355 Share Price $112.96 * Est. Cost/Share $112.74 Unrealized @ Report Date +9.2%
EMN EASTMAN CHEM CO 0.0%
Value $716K Shares 9,333 Share Price $76.72 Est. Cost/Share $89.58 Unrealized @ Report Date -15.8%
BX BLACKSTONE INC 0.0%
Value $715K Shares 6,670 Share Price $107.14 * Est. Cost/Share $96.09 Unrealized @ Report Date +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $712K Shares 3,559 Share Price $199.92 Est. Cost/Share $85.97 Unrealized @ Report Date +130.4%
MET METLIFE INC 0.0%
Value $690K Shares 10,975 Share Price $62.91 * Est. Cost/Share $61.33 Unrealized @ Report Date -5.4%
PPG 1PPG INDS INC 0.0%
Value $685K Shares 5,274 Share Price $129.80 * Est. Cost/Share $107.70 Unrealized @ Report Date +23.5%
WOR WORTHINGTON INDS INC 0.0%
Value $680K Shares 11,000 Share Price $61.82 * Est. Cost/Share $18.46 Unrealized @ Report Date +138.1%
QQQ INVESCO QQQ TR 0.0%
Value $677K Shares 1,891 Share Price $358.27 Est. Cost/Share $296.89 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $659K Shares 16,270 Share Price $40.50 * Est. Cost/Share $33.19 Unrealized @ Report Date +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $638K Shares 4,544 Share Price $140.39 * Est. Cost/Share $142.06 Unrealized @ Report Date +1.3%
HSY HERSHEY CO 0.0%
Value $634K Shares 3,168 Share Price $200.08 * Est. Cost/Share $132.57 Unrealized @ Report Date +57.4%
AZN ASTRAZENECA PLC 0.0%
Value $633K Shares 9,350 Share Price $67.72 Est. Cost/Share $62.49 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $628K Shares 2,197 Share Price $285.87 * Est. Cost/Share $218.76 Unrealized @ Report Date +35.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $622K Shares 11,752 Share Price $52.95 * Est. Cost/Share $31.21 Unrealized @ Report Date +82.1%
ZTS ZOETIS INC 0.0%
Value $621K Shares 3,569 Share Price $173.98 Est. Cost/Share $82.66 Unrealized @ Report Date +114.1%
EL 1LAUDER ESTEE COS INC 0.0%
Value $614K Shares 4,251 Share Price $144.55 * Est. Cost/Share $145.37 Unrealized @ Report Date +9.4%
URI UNITED RENTALS INC 0.0%
Value $607K Shares 1,366 Share Price $444.57 Est. Cost/Share $204.97 Unrealized @ Report Date +118.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $605K Shares 11,669 Share Price $51.87 Est. Cost/Share $48.30 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $605K Shares 16,032 Share Price $37.74 * Est. Cost/Share $64.23 Unrealized @ Report Date -37.5%
KHC KRAFT HEINZ CO 0.0%
Value $603K Shares 17,925 Share Price $33.64 * Est. Cost/Share $38.86 Unrealized @ Report Date -21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $590K Shares 3,293 Share Price $179.05 * Est. Cost/Share $149.77 Unrealized @ Report Date +13.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $577K Shares 18,366 Share Price $31.41 Est. Cost/Share $38.49 Unrealized @ Report Date
MHK 1MOHAWK INDS INC 0.0%
Value $575K Shares 6,705 Share Price $85.81 * Est. Cost/Share $103.07 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $575K Shares 2,113 Share Price $272.24 Est. Cost/Share $228.37 Unrealized @ Report Date +21.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $565K Shares 2,809 Share Price $201.05 Est. Cost/Share $143.75 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $564K Shares 14,299 Share Price $39.41 Est. Cost/Share $34.94 Unrealized @ Report Date +12.8%
ENB ENBRIDGE INC 0.0%
Value $558K Shares 16,799 Share Price $33.19 * Est. Cost/Share $33.35 Unrealized @ Report Date -8.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $557K Shares 5,737 Share Price $97.16 Est. Cost/Share $54.10 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $548K Shares 22,524 Share Price $24.35 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $544K Shares 10,352 Share Price $52.54 * Est. Cost/Share $60.88 Unrealized @ Report Date -6.1%
EQNR EQUINOR ASA 0.0%
Value $540K Shares 16,465 Share Price $32.79 Est. Cost/Share $28.00 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $539K Shares 3,966 Share Price $135.89 * Est. Cost/Share $40.54 Unrealized @ Report Date +52.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $535K Shares 8,293 Share Price $64.46 Est. Cost/Share $67.09 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $534K Shares 16,425 Share Price $32.54 Est. Cost/Share $18.55 Unrealized @ Report Date +72.8%
CINF CINCINNATI FINL CORP 0.0%
Value $534K Shares 5,216 Share Price $102.29 * Est. Cost/Share $102.75 Unrealized @ Report Date -4.3%
ROST ROSS STORES INC 0.0%
Value $531K Shares 4,704 Share Price $112.95 Est. Cost/Share $88.92 Unrealized @ Report Date +25.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $526K Shares 7,070 Share Price $74.41 * Est. Cost/Share $77.57 Unrealized @ Report Date +0.6%
VB VANGUARD INDEX FDS 0.0%
Value $524K Shares 2,773 Share Price $189.07 Est. Cost/Share $186.07 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $523K Shares 10,642 Share Price $49.19 Est. Cost/Share $24.12 Unrealized @ Report Date +102.7%
VUG VANGUARD INDEX FDS 0.0%
Value $519K Shares 1,906 Share Price $272.31 Est. Cost/Share $234.49 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $517K Shares 351 Share Price $1472.49 Est. Cost/Share $779.74 Unrealized @ Report Date +87.7%
O REALTY INCOME CORP 0.0%
Value $516K Shares 10,328 Share Price $49.94 Est. Cost/Share $56.43 Unrealized @ Report Date -11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $514K Shares 6,470 Share Price $79.38 * Est. Cost/Share $115.00 Unrealized @ Report Date -19.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $509K Shares 8,151 Share Price $62.48 * Est. Cost/Share $38.12 Unrealized @ Report Date +54.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $507K Shares 4,789 Share Price $105.80 * Est. Cost/Share $186.17 Unrealized @ Report Date -23.9%
SONY SONY GROUP CORP 0.0%
Value $504K Shares 6,119 Share Price $82.41 Est. Cost/Share $86.63 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $503K Shares 13,310 Share Price $37.79 Est. Cost/Share $40.96 Unrealized @ Report Date -9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $501K Shares 3,500 Share Price $143.22 * Est. Cost/Share $112.06 Unrealized @ Report Date +31.3%
CCK CROWN HLDGS INC 0.0%
Value $500K Shares 5,650 Share Price $88.48 Est. Cost/Share $50.14 Unrealized @ Report Date +74.1%
FELE FRANKLIN ELEC INC 0.0%
Value $500K Shares 5,598 Share Price $89.23 * Est. Cost/Share $83.53 Unrealized @ Report Date +12.7%
ALLETE INC 0.0%
Value $498K Shares 9,439 Share Price $52.80 Est. Cost/Share $58.62 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $497K Shares 3,933 Share Price $126.45 * Est. Cost/Share $106.50 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $496K Shares 7,297 Share Price $68.03 * Est. Cost/Share $52.90 Unrealized @ Report Date +25.3%
CBRE CBRE GROUP INC 0.0%
Value $496K Shares 6,709 Share Price $73.86 * Est. Cost/Share $31.52 Unrealized @ Report Date +163.0%
VV 1VANGUARD INDEX FDS 0.0%
Value $492K Shares 2,516 Share Price $195.69 Est. Cost/Share $174.09 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $489K Shares 3,259 Share Price $150.18 Est. Cost/Share $116.33 Unrealized @ Report Date +29.0%
ALL ALLSTATE CORP 0.0%
Value $483K Shares 4,334 Share Price $111.41 * Est. Cost/Share $103.24 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.0%
Value $483K Shares 3,459 Share Price $139.51 Est. Cost/Share $96.05 Unrealized @ Report Date +46.1%
GLW CORNING INC 0.0%
Value $481K Shares 15,788 Share Price $30.47 Est. Cost/Share $21.14 Unrealized @ Report Date +45.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $478K Shares 12,640 Share Price $37.82 * Est. Cost/Share $50.31 Unrealized @ Report Date -19.9%
ULTA ULTA BEAUTY INC 0.0%
Value $477K Shares 1,193 Share Price $399.45 * Est. Cost/Share $274.22 Unrealized @ Report Date +59.4%
FTV FORTIVE CORP 0.0%
Value $476K Shares 6,419 Share Price $74.16 * Est. Cost/Share $45.86 Unrealized @ Report Date +24.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $474K Shares 5,188 Share Price $91.32 * Est. Cost/Share $130.98 Unrealized @ Report Date -36.2%
MNA INDEXIQ ETF TR 0.0%
Value $474K Shares 14,994 Share Price $31.59 Est. Cost/Share $30.96 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $472K Shares 119,221 Share Price $3.96 Est. Cost/Share $8.15 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $466K Shares 6,135 Share Price $75.88 * Est. Cost/Share $44.63 Unrealized @ Report Date +64.6%
EBAY EBAY INC. 0.0%
Value $465K Shares 10,542 Share Price $44.09 * Est. Cost/Share $33.06 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $464K Shares 14,683 Share Price $31.57 * Est. Cost/Share $32.02 Unrealized @ Report Date -4.0%
IT GARTNER INC 0.0%
Value $463K Shares 1,347 Share Price $343.61 Est. Cost/Share $325.62 Unrealized @ Report Date +7.1%
TMUS T-MOBILE US INC 0.0%
Value $461K Shares 3,294 Share Price $140.05 * Est. Cost/Share $117.24 Unrealized @ Report Date +14.2%
NOW SERVICENOW INC 0.0%
Value $460K Shares 823 Share Price $558.96 * Est. Cost/Share $108.73 Unrealized @ Report Date +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $459K Shares 5,716 Share Price $80.31 * Est. Cost/Share $52.60 Unrealized @ Report Date +56.3%
GL GLOBE LIFE INC 0.0%
Value $459K Shares 4,219 Share Price $108.73 Est. Cost/Share $95.69 Unrealized @ Report Date +14.4%
SOUTHSTATE CORPORATION 0.0%
Value $452K Shares 6,705 Share Price $67.36 Est. Cost/Share $71.48 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $448K Shares 9,752 Share Price $45.99 Est. Cost/Share $33.88 Unrealized @ Report Date +34.8%
ATO ATMOS ENERGY CORP 0.0%
Value $448K Shares 4,230 Share Price $105.93 * Est. Cost/Share $74.75 Unrealized @ Report Date +47.2%
GSK GSK PLC 0.0%
Value $448K Shares 12,350 Share Price $36.25 Est. Cost/Share $30.81 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $447K Shares 32,804 Share Price $13.62 * Est. Cost/Share $11.02 Unrealized @ Report Date +36.5%
HMC HONDA MOTOR LTD 0.0%
Value $444K Shares 13,193 Share Price $33.64 Est. Cost/Share $28.63 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $437K Shares 28,274 Share Price $15.47 Est. Cost/Share $15.48 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $437K Shares 10,612 Share Price $41.15 * Est. Cost/Share $35.98 Unrealized @ Report Date +23.5%
YUM 1YUM BRANDS INC 0.0%
Value $435K Shares 3,483 Share Price $124.94 Est. Cost/Share $115.97 Unrealized @ Report Date +8.3%
CNX CNX RES CORP 0.0%
Value $435K Shares 19,266 Share Price $22.58 * Est. Cost/Share $10.86 Unrealized @ Report Date +90.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $434K Shares 6,473 Share Price $67.04 Est. Cost/Share $57.98 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $429K Shares 5,665 Share Price $75.64 * Est. Cost/Share $76.43 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP 0.0%
Value $427K Shares 6,141 Share Price $69.48 Est. Cost/Share $74.18 Unrealized @ Report Date -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $426K Shares 7,726 Share Price $55.20 * Est. Cost/Share $25.61 Unrealized @ Report Date +108.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $424K Shares 3,454 Share Price $122.77 * Est. Cost/Share $144.86 Unrealized @ Report Date -20.6%
KKR KKR & CO INC 0.0%
Value $423K Shares 6,869 Share Price $61.60 * Est. Cost/Share $50.89 Unrealized @ Report Date +17.5%
MAS MASCO CORP 0.0%
Value $421K Shares 7,871 Share Price $53.45 * Est. Cost/Share $48.66 Unrealized @ Report Date +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value $419K Shares 3,483 Share Price $120.40 * Est. Cost/Share $126.20 Unrealized @ Report Date -1.5%
GGG GRACO INC 0.0%
Value $414K Shares 5,687 Share Price $72.88 * Est. Cost/Share $66.07 Unrealized @ Report Date +15.8%
CME CME GROUP INC 0.0%
Value $410K Shares 2,046 Share Price $200.22 * Est. Cost/Share $162.48 Unrealized @ Report Date +10.9%
F FORD MTR CO DEL 0.0%
Value $407K Shares 32,786 Share Price $12.42 * Est. Cost/Share $8.89 Unrealized @ Report Date +24.7%
AVTR AVANTOR INC 0.0%
Value $405K Shares 19,198 Share Price $21.08 Est. Cost/Share $22.90 Unrealized @ Report Date -7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $404K Shares 2,321 Share Price $174.12 Est. Cost/Share $178.01 Unrealized @ Report Date -1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $401K Shares 476 Share Price $843.13 * Est. Cost/Share $610.68 Unrealized @ Report Date +22.8%
ASGN 1ASGN INC 0.0%
Value $401K Shares 4,911 Share Price $81.68 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
ING ING GROEP N.V. 0.0%
Value $398K Shares 30,220 Share Price $13.18 Est. Cost/Share $12.41 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $393K Shares 5,704 Share Price $68.90 * Est. Cost/Share $43.87 Unrealized @ Report Date +30.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $391K Shares 3,587 Share Price $109.08 * Est. Cost/Share $58.85 Unrealized @ Report Date +72.4%
NI NISOURCE INC 0.0%
Value $391K Shares 15,844 Share Price $24.68 Est. Cost/Share $26.81 Unrealized @ Report Date -6.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $389K Shares 16,245 Share Price $23.94 Est. Cost/Share $24.63 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $388K Shares 5,580 Share Price $69.54 * Est. Cost/Share $78.77 Unrealized @ Report Date -5.8%
GE GENERAL ELECTRIC CO 0.0%
Value $386K Shares 3,491 Share Price $110.55 * Est. Cost/Share $53.76 Unrealized @ Report Date +64.9%
IEMG ISHARES INC 0.0%
Value $385K Shares 8,083 Share Price $47.59 Est. Cost/Share $54.07 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $383K Shares 6,122 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $382K Shares 931 Share Price $410.48 * Est. Cost/Share $191.58 Unrealized @ Report Date +127.6%
SNPS SYNOPSYS INC 0.0%
Value $381K Shares 830 Share Price $458.97 * Est. Cost/Share $208.85 Unrealized @ Report Date +114.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $380K Shares 22,091 Share Price $17.20 Est. Cost/Share $13.25 Unrealized @ Report Date +28.0%
MSCI MSCI INC 0.0%
Value $378K Shares 737 Share Price $513.08 Est. Cost/Share $467.14 Unrealized @ Report Date +9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $375K Shares 1,468 Share Price $255.34 Est. Cost/Share $249.19 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $375K Shares 5,885 Share Price $63.64 Est. Cost/Share $67.79 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $374K Shares 1,225 Share Price $305.32 * Est. Cost/Share $411.61 Unrealized @ Report Date -16.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $369K Shares 24,329 Share Price $15.16 Est. Cost/Share $16.44 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $363K Shares 27,068 Share Price $13.40 Est. Cost/Share $15.79 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $362K Shares 3,885 Share Price $93.30 * Est. Cost/Share $70.83 Unrealized @ Report Date +59.2%
SON SONOCO PRODS CO 0.0%
Value $360K Shares 6,623 Share Price $54.35 * Est. Cost/Share $52.12 Unrealized @ Report Date -1.7%
IEX IDEX CORP 0.0%
Value $356K Shares 1,711 Share Price $208.02 Est. Cost/Share $188.89 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.0%
Value $355K Shares 3,902 Share Price $91.03 * Est. Cost/Share $102.34 Unrealized @ Report Date -2.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $354K Shares 6,387 Share Price $55.48 * Est. Cost/Share $62.10 Unrealized @ Report Date -4.3%
XEL XCEL ENERGY INC 0.0%
Value $349K Shares 6,095 Share Price $57.22 * Est. Cost/Share $64.33 Unrealized @ Report Date -14.2%
SCHP 1SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 6,871 Share Price $50.49 Est. Cost/Share $51.82 Unrealized @ Report Date
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $346K Shares 128,268 Share Price $2.70 Est. Cost/Share $1.90 Unrealized @ Report Date
DON WISDOMTREE TR 0.0%
Value $341K Shares 8,318 Share Price $40.96 Est. Cost/Share $53.27 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $336K Shares 769 Share Price $437.26 * Est. Cost/Share $387.46 Unrealized @ Report Date +7.3%
USFD US FOODS HLDG CORP 0.0%
Value $335K Shares 8,443 Share Price $39.70 * Est. Cost/Share $36.02 Unrealized @ Report Date +15.1%
ANSYS INC 0.0%
Value $334K Shares 1,123 Share Price $297.55 Est. Cost/Share $352.23 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $333K Shares 8,100 Share Price $41.08 * Est. Cost/Share $37.81 Unrealized @ Report Date +6.2%
NSRGY NESTLE S A 0.0%
Value $333K Shares 2,933 Share Price $113.40 Est. Cost/Share $121.80 Unrealized @ Report Date
BNPQY BNP PARIBAS 0.0%
Value $331K Shares 10,332 Share Price $31.99 Est. Cost/Share $22.59 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $330K Shares 7,132 Share Price $46.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +140.6%
IQLT ISHARES TR 0.0%
Value $324K Shares 9,634 Share Price $33.61 Est. Cost/Share $36.20 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $324K Shares 1,636 Share Price $197.85 * Est. Cost/Share $164.07 Unrealized @ Report Date +14.2%
SAP SAP SE 0.0%
Value $321K Shares 2,481 Share Price $129.32 Est. Cost/Share $102.72 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $321K Shares 2,590 Share Price $123.83 * Est. Cost/Share $116.75 Unrealized @ Report Date +13.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $318K Shares 4,550 Share Price $69.89 * Est. Cost/Share $32.25 Unrealized @ Report Date +131.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $316K Shares 1,388 Share Price $227.93 * Est. Cost/Share $184.71 Unrealized @ Report Date +18.6%
POOL POOL CORP 0.0%
Value $316K Shares 886 Share Price $356.10 Est. Cost/Share $227.33 Unrealized @ Report Date +54.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $315K Shares 815 Share Price $386.14 Est. Cost/Share $334.36 Unrealized @ Report Date +17.4%
E ENI S P A 0.0%
Value $310K Shares 9,714 Share Price $31.92 Est. Cost/Share $28.71 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $310K Shares 3,346 Share Price $92.50 * Est. Cost/Share $51.47 Unrealized @ Report Date -12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $308K Shares 3,552 Share Price $86.74 Est. Cost/Share $103.13 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $303K Shares 2,000 Share Price $151.40 * Est. Cost/Share $113.41 Unrealized @ Report Date +40.7%
TTD THE TRADE DESK INC 0.0%
Value $301K Shares 3,850 Share Price $78.15 * Est. Cost/Share $53.23 Unrealized @ Report Date +51.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $300K Shares 3,246 Share Price $92.46 * Est. Cost/Share $71.39 Unrealized @ Report Date +35.3%
CSGP COSTAR GROUP INC 0.0%
Value $299K Shares 3,890 Share Price $76.89 * Est. Cost/Share $81.85 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $297K Shares 5,074 Share Price $58.46 * Est. Cost/Share $48.51 Unrealized @ Report Date +33.9%
FE FIRSTENERGY CORP 0.0%
Value $296K Shares 8,665 Share Price $34.18 Est. Cost/Share $34.40 Unrealized @ Report Date -2.0%
PTC PTC INC 0.0%
Value $294K Shares 2,077 Share Price $141.68 Est. Cost/Share $132.45 Unrealized @ Report Date +8.0%
HEI HEICO CORP NEW 0.0%
Value $294K Shares 1,813 Share Price $161.93 * Est. Cost/Share $160.19 Unrealized @ Report Date +5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $293K Shares 3,180 Share Price $92.16 Est. Cost/Share $92.93 Unrealized @ Report Date -1.5%
WCC WESCO INTL INC 0.0%
Value $292K Shares 2,031 Share Price $143.82 * Est. Cost/Share $145.96 Unrealized @ Report Date +8.1%
RMD RESMED INC 0.0%
Value $292K Shares 1,975 Share Price $147.87 * Est. Cost/Share $207.96 Unrealized @ Report Date -15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $292K Shares 2,600 Share Price $112.22 * Est. Cost/Share $107.43 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW 0.0%
Value $291K Shares 4,592 Share Price $63.44 * Est. Cost/Share $53.70 Unrealized @ Report Date +7.9%
WAB WABTEC 0.0%
Value $287K Shares 2,704 Share Price $106.27 * Est. Cost/Share $79.28 Unrealized @ Report Date +38.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $287K Shares 1,108 Share Price $259.27 * Est. Cost/Share $292.98 Unrealized @ Report Date +2.2%
AXAHY AXA SA 0.0%
Value $286K Shares 9,590 Share Price $29.84 Est. Cost/Share $22.68 Unrealized @ Report Date
IGSB 1ISHARES TR 0.0%
Value $286K Shares 5,739 Share Price $49.83 Est. Cost/Share $71.92 Unrealized @ Report Date
DORM DORMAN PRODS INC 0.0%
Value $284K Shares 3,743 Share Price $75.76 * Est. Cost/Share $83.76 Unrealized @ Report Date -2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $283K Shares 8,226 Share Price $34.38 * Est. Cost/Share $28.64 Unrealized @ Report Date +2.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $282K Shares 20,075 Share Price $14.07 Est. Cost/Share $14.37 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $281K Shares 16,443 Share Price $17.11 Est. Cost/Share $16.07 Unrealized @ Report Date
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $280K Shares 2,518 Share Price $111.14 Est. Cost/Share $91.96 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $278K Shares 2,248 Share Price $123.53 Est. Cost/Share $133.85 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $276K Shares 4,113 Share Price $67.21 * Est. Cost/Share $47.93 Unrealized @ Report Date +24.2%
MARATHON OIL CORP 0.0%
Value $276K Shares 10,330 Share Price $26.75 Est. Cost/Share $24.89 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $275K Shares 5,683 Share Price $48.45 Est. Cost/Share $53.51 Unrealized @ Report Date -10.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $273K Shares 2,618 Share Price $104.44 * Est. Cost/Share $92.70 Unrealized @ Report Date +10.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $271K Shares 1,426 Share Price $190.30 * Est. Cost/Share $170.44 Unrealized @ Report Date +8.3%
MBGAF MERCEDES BENZ GROUP AG 0.0%
Value $271K Shares 3,900 Share Price $69.50 * Est. Cost/Share $48.63 Unrealized @ Report Date +32.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $271K Shares 1,334 Share Price $203.05 * Est. Cost/Share $33.46 Unrealized @ Report Date +24.2%
BWA BORGWARNER INC 0.0%
Value $269K Shares 6,675 Share Price $40.37 Est. Cost/Share $40.07 Unrealized @ Report Date +2.3%
BCS BARCLAYS PLC 0.0%
Value $269K Shares 34,496 Share Price $7.79 Est. Cost/Share $9.35 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $268K Shares 3,123 Share Price $85.93 Est. Cost/Share $95.71 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $267K Shares 2,331 Share Price $114.63 Est. Cost/Share $119.00 Unrealized @ Report Date -3.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 3,935 Share Price $67.68 Est. Cost/Share $71.03 Unrealized @ Report Date
STLA STELLANTIS N.V 0.0%
Value $266K Shares 13,910 Share Price $19.13 Est. Cost/Share $17.54 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $266K Shares 6,463 Share Price $41.10 * Est. Cost/Share $37.71 Unrealized @ Report Date -0.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $266K Shares 4,291 Share Price $61.89 Est. Cost/Share $61.95 Unrealized @ Report Date
VYX NCR VOYIX CORPORATION 0.0%
Value $265K Shares 9,822 Share Price $26.97 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $262K Shares 5,549 Share Price $47.28 Est. Cost/Share $48.06 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $261K Shares 2,911 Share Price $89.76 * Est. Cost/Share $56.25 Unrealized @ Report Date +44.1%
CNI CANADIAN NATL RY CO 0.0%
Value $260K Shares 2,404 Share Price $108.33 Est. Cost/Share $93.61 Unrealized @ Report Date +16.8%
MELI MERCADOLIBRE INC 0.0%
Value $256K Shares 202 Share Price $1267.88 Est. Cost/Share $1137.53 Unrealized @ Report Date +11.8%
IR INGERSOLL RAND INC 0.0%
Value $256K Shares 4,012 Share Price $63.72 * Est. Cost/Share $56.92 Unrealized @ Report Date +16.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $256K Shares 3,940 Share Price $64.88 * Est. Cost/Share $45.94 Unrealized @ Report Date +31.2%
UBS UBS GROUP AG 0.0%
Value $255K Shares 10,350 Share Price $24.65 * Est. Cost/Share $16.80 Unrealized @ Report Date +39.1%
RDN RADIAN GROUP INC 0.0%
Value $252K Shares 10,035 Share Price $25.11 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.0%
SEOAY STORA ENSO OYJ 0.0%
Value $252K Shares 20,000 Share Price $12.59 Est. Cost/Share $12.80 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $248K Shares 3,032 Share Price $81.92 * Est. Cost/Share $72.65 Unrealized @ Report Date +7.6%
DLTR DOLLAR TREE INC 0.0%
Value $248K Shares 2,329 Share Price $106.45 * Est. Cost/Share $144.71 Unrealized @ Report Date -7.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $248K Shares 8,844 Share Price $28.02 Est. Cost/Share $22.14 Unrealized @ Report Date +25.9%
NLY 1ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $246K Shares 13,081 Share Price $18.81 Est. Cost/Share $21.10 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $244K Shares 5,200 Share Price $47.01 Est. Cost/Share $45.07 Unrealized @ Report Date
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value $244K Shares 39,567 Share Price $6.16 Est. Cost/Share $4.60 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $243K Shares 4,985 Share Price $48.78 Est. Cost/Share $52.77 Unrealized @ Report Date
HTHIY HITACHI LTD 0.0%
Value $243K Shares 1,953 Share Price $124.31 Est. Cost/Share $92.25 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $241K Shares 4,785 Share Price $50.39 * Est. Cost/Share $43.14 Unrealized @ Report Date +12.4%
KR KROGER CO 0.0%
Value $240K Shares 5,366 Share Price $44.75 Est. Cost/Share $37.97 Unrealized @ Report Date +17.6%
IAU ISHARES GOLD TR 0.0%
Value $240K Shares 6,850 Share Price $34.99 Est. Cost/Share $34.80 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $240K Shares 3,317 Share Price $72.24 Est. Cost/Share $94.01 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $239K Shares 713 Share Price $334.95 Est. Cost/Share $310.84 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $237K Shares 12,795 Share Price $18.54 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $236K Shares 2,249 Share Price $105.14 * Est. Cost/Share $108.81 Unrealized @ Report Date +2.0%
PODD INSULET CORP 0.0%
Value $236K Shares 1,479 Share Price $159.49 * Est. Cost/Share $265.25 Unrealized @ Report Date -15.6%
UNCRY UNICREDIT SPA 0.0%
Value $234K Shares 19,453 Share Price $12.03 Est. Cost/Share $11.64 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $232K Shares 3,764 Share Price $61.59 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $230K Shares 556 Share Price $414.13 * Est. Cost/Share $286.87 Unrealized @ Report Date +34.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $230K Shares 2,118 Share Price $108.58 * Est. Cost/Share $93.81 Unrealized @ Report Date +27.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $230K Shares 8,387 Share Price $27.38 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 1,166 Share Price $196.56 Est. Cost/Share $159.48 Unrealized @ Report Date +21.7%
DHS WISDOMTREE TR 0.0%
Value $225K Shares 2,886 Share Price $78.06 Est. Cost/Share $59.39 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $223K Shares 6,448 Share Price $34.63 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $223K Shares 9,581 Share Price $23.29 Est. Cost/Share $23.19 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $221K Shares 3,586 Share Price $61.76 * Est. Cost/Share $58.12 Unrealized @ Report Date +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 8,967 Share Price $24.69 * Est. Cost/Share $42.43 Unrealized @ Report Date -46.6%
TREX TREX CO INC 0.0%
Value $220K Shares 3,573 Share Price $61.63 * Est. Cost/Share $55.79 Unrealized @ Report Date +23.0%
WTFC WINTRUST FINL CORP 0.0%
Value $219K Shares 2,899 Share Price $75.50 * Est. Cost/Share $68.19 Unrealized @ Report Date +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $218K Shares 1,156 Share Price $188.52 Est. Cost/Share $169.41 Unrealized @ Report Date +10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $217K Shares 5,916 Share Price $36.76 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $217K Shares 927 Share Price $234.13 * Est. Cost/Share $216.78 Unrealized @ Report Date +4.6%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value $217K Shares 5,550 Share Price $39.10 Est. Cost/Share $42.28 Unrealized @ Report Date
DANOY DANONE 0.0%
Value $217K Shares 19,565 Share Price $11.07 Est. Cost/Share $11.88 Unrealized @ Report Date
ITOCY ITOCHU CORP 0.0%
Value $215K Shares 2,967 Share Price $72.45 Est. Cost/Share $53.86 Unrealized @ Report Date
VERANO HLDGS CORP 0.0%
Value $214K Shares 47,047 Share Price $4.55 Est. Cost/Share $5.68 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $213K Shares 862 Share Price $247.32 * Est. Cost/Share $262.62 Unrealized @ Report Date +3.1%
IJT ISHARES TR 0.0%
Value $213K Shares 1,938 Share Price $109.68 Est. Cost/Share $101.70 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $212K Shares 4,437 Share Price $47.70 * Est. Cost/Share $50.22 Unrealized @ Report Date -8.1%
EPS WISDOMTREE TR 0.0%
Value $212K Shares 4,624 Share Price $45.75 Est. Cost/Share $43.72 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $210K Shares 540 Share Price $389.53 * Est. Cost/Share $350.39 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $210K Shares 545 Share Price $385.61 Est. Cost/Share $279.50 Unrealized @ Report Date +36.7%
REPYY 1REPSOL S A 0.0%
Value $209K Shares 12,699 Share Price $16.48 Est. Cost/Share $11.96 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $208K Shares 2,000 Share Price $104.20 * Est. Cost/Share $110.36 Unrealized @ Report Date -1.0%
KMTUY KOMATSU LTD 0.0%
Value $208K Shares 7,692 Share Price $27.09 Est. Cost/Share $18.20 Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC 0.0%
Value $208K Shares 7,691 Share Price $27.09 * Est. Cost/Share $17.71 Unrealized @ Report Date +49.2%
NOMIX NORTHERN EQUITY INDEX FDS 0.0%
Value $207K Shares 10,704 Share Price $19.31 Est. Cost/Share $18.47 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $206K Shares 3,346 Share Price $61.49 Est. Cost/Share $62.16 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $205K Shares 3,778 Share Price $54.35 * Est. Cost/Share $45.61 Unrealized @ Report Date +16.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $203K Shares 5,175 Share Price $39.29 * Est. Cost/Share $66.88 Unrealized @ Report Date -32.3%
FSK FS KKR CAP CORP 0.0%
Value $203K Shares 10,299 Share Price $19.69 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.6%
TMCPX TOUCHSTONE FDS GROUP TR 0.0%
Value $203K Shares 4,341 Share Price $46.71 Est. Cost/Share $41.33 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $202K Shares 1,806 Share Price $111.82 * Est. Cost/Share $141.01 Unrealized @ Report Date -16.4%
ESS ESSEX PPTY TR INC 0.0%
Value $201K Shares 950 Share Price $212.09 Est. Cost/Share $252.84 Unrealized @ Report Date -15.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $201K Shares 2,893 Share Price $69.48 * Est. Cost/Share $87.50 Unrealized @ Report Date -16.4%
IVZ INVESCO LTD 0.0%
Value $181K Shares 12,444 Share Price $14.52 Est. Cost/Share $12.93 Unrealized @ Report Date +11.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $172K Shares 20,300 Share Price $8.49 Est. Cost/Share $5.15 Unrealized @ Report Date
RECKITT BENCKISER GRP PLC 0.0%
Value $167K Shares 11,833 Share Price $14.14 Est. Cost/Share $14.93 Unrealized @ Report Date
DH 1DEFINITIVE HEALTHCARE CORP 0.0%
Value $165K Shares 20,613 Share Price $7.99 * Est. Cost/Share $10.26 Unrealized @ Report Date -2.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $163K Shares 10,163 Share Price $16.01 Est. Cost/Share $8.40 Unrealized @ Report Date
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $159K Shares 14,783 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $157K Shares 11,371 Share Price $13.85 * Est. Cost/Share $8.74 Unrealized @ Report Date +19.1%
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value $157K Shares 11,548 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $152K Shares 10,159 Share Price $14.99 Est. Cost/Share $13.62 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $147K Shares 27,290 Share Price $5.37 Est. Cost/Share $6.24 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $143K Shares 12,020 Share Price $11.93 * Est. Cost/Share $19.03 Unrealized @ Report Date -27.4%
ALSMY ALSTOM 0.0%
Value $143K Shares 59,923 Share Price $2.39 Est. Cost/Share $2.81 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $142K Shares 37,782 Share Price $3.76 Est. Cost/Share $3.66 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $140K Shares 12,057 Share Price $11.58 Est. Cost/Share $16.23 Unrealized @ Report Date -29.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $137K Shares 13,532 Share Price $10.14 Est. Cost/Share $11.82 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $136K Shares 13,750 Share Price $9.89 * Est. Cost/Share $9.21 Unrealized @ Report Date +1.3%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $136K Shares 11,277 Share Price $12.04 Est. Cost/Share $7.28 Unrealized @ Report Date
FANUY FANUC CORPORATION 0.0%
Value $133K Shares 10,160 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $128K Shares 13,516 Share Price $9.48 Est. Cost/Share $11.04 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $118K Shares 13,115 Share Price $9.03 Est. Cost/Share $17.95 Unrealized @ Report Date -50.1%
SGBLY STANDARD BANK GROUP LTD 0.0%
Value $118K Shares 12,079 Share Price $9.75 Est. Cost/Share $8.06 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $114K Shares 19,547 Share Price $5.83 Est. Cost/Share $6.48 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $109K Shares 20,000 Share Price $5.45 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $108K Shares 14,600 Share Price $7.40 Est. Cost/Share $10.75 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $104K Shares 12,515 Share Price $8.33 Est. Cost/Share $6.28 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $96,578 Shares 17,277 Share Price $5.59 Est. Cost/Share $6.89 Unrealized @ Report Date
RCRUY RECRUIT HLDGS CO LTD 0.0%
Value $95,014 Shares 15,382 Share Price $6.18 Est. Cost/Share $5.79 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC 0.0%
Value $86,986 Shares 10,531 Share Price $8.26 Est. Cost/Share $9.40 Unrealized @ Report Date
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $73,798 Shares 12,466 Share Price $5.92 * Est. Cost/Share $7.37 Unrealized @ Report Date -9.4%
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $71,819 Shares 24,428 Share Price $2.94 Est. Cost/Share $4.58 Unrealized @ Report Date
CRRFY CARREFOUR SA 0.0%
Value $69,618 Shares 20,191 Share Price $3.45 Est. Cost/Share $3.74 Unrealized @ Report Date
CMRF CIM REAL ESTATE FIN TR INC 0.0%
Value $66,449 Shares 18,008 Share Price $3.69 Est. Cost/Share $5.35 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $62,291 Shares 12,791 Share Price $4.87 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $60,925 Shares 12,185 Share Price $5.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -39.0%
CERS CERUS CORP 0.0%
Value $56,808 Shares 35,067 Share Price $1.62 * Est. Cost/Share $4.99 Unrealized @ Report Date -58.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $39,111 Shares 10,745 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $37,736 Shares 13,241 Share Price $2.85 Est. Cost/Share $3.39 Unrealized @ Report Date
CORE SCIENTIFIC INC 0.0%
Value $31,908 Shares 44,550 Share Price $0.72 Est. Cost/Share $1.15 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21,214 Shares 14,940 Share Price $1.42 * Est. Cost/Share $9.86 Unrealized @ Report Date -82.8%
ATDRY AUTO TRADER GROUP PLC 0.0%
Value $19,117 Shares 10,142 Share Price $1.88 Est. Cost/Share $1.90 Unrealized @ Report Date
BIEL BIOELECTRONICS CORP 0.0%
Value $42 Shares 107,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -49.2%
IWSY IMAGEWARE SYS INC 0.0%
Value $2 Shares 28,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.2%