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