OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $4.332B (100.0% shares, 0.0% debt)

Holdings (646)

LLY ELI LILLY & CO 12.6%
Value $545M Shares 615,447 Est. Cost $58.91 Unrealized +1411.4%
VOO VANGUARD INDEX FDS 6.1%
Value $262M Shares 497,299 Est. Cost $325.58 Unrealized
AAPL APPLE INC 3.3%
Value $144M Shares 615,888 Est. Cost $103.44 Unrealized +114.6%
MSFT MICROSOFT CORP 3.2%
Value $137M Shares 318,673 Est. Cost $114.80 Unrealized +268.5%
SPY SPDR S&P 500 ETF TR 2.4%
Value $104M Shares 181,687 Est. Cost $336.64 Unrealized
SPYV SPDR SER TR 2.1%
Value $90.08M Shares 1,704,043 Est. Cost $36.47 Unrealized
SPYG SPDR SER TR 2.0%
Value $87.13M Shares 1,050,514 Est. Cost $44.56 Unrealized
IVV ISHARES TR 2.0%
Value $84.74M Shares 146,910 Est. Cost $277.17 Unrealized
GOOGL ALPHABET INC 1.7%
Value $75.61M Shares 455,908 Est. Cost $107.58 Unrealized +55.0%
AMZN AMAZON COM INC 1.6%
Value $70.48M Shares 378,272 Est. Cost $121.06 Unrealized +50.7%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $70.4M Shares 1,333,155 Est. Cost $43.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $61.06M Shares 1,034,599 Est. Cost $58.56 Unrealized
OEF ISHARES TR 1.2%
Value $51.74M Shares 186,937 Est. Cost $205.66 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $47.28M Shares 209,419 Est. Cost $54.50 Unrealized
KLAC KLA CORP 1.1%
Value $46.65M Shares 60,233 Est. Cost $118.47 Unrealized +554.2%
SHV ISHARES TR 1.0%
Value $42.8M Shares 386,873 Est. Cost $110.40 Unrealized
META META PLATFORMS INC 1.0%
Value $41.33M Shares 72,196 Est. Cost $181.01 Unrealized +182.9%
NVDA NVIDIA CORPORATION 0.9%
Value $40.62M Shares 334,513 Est. Cost $107.54 Unrealized +9.8%
T AT&T INC 0.9%
Value $39.41M Shares 1,791,529 Est. Cost $15.28 Unrealized +22.9%
V VISA INC 0.8%
Value $34.42M Shares 125,193 Est. Cost $73.15 Unrealized +266.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $32.83M Shares 56,153 Est. Cost $300.29 Unrealized +82.6%
IWF ISHARES TR 0.7%
Value $32.36M Shares 86,211 Est. Cost $283.78 Unrealized
ALLY ALLY FINL INC 0.7%
Value $32.3M Shares 907,648 Est. Cost $26.69 Unrealized +42.5%
SUB ISHARES TR 0.7%
Value $30.53M Shares 287,499 Est. Cost $104.84 Unrealized
ONB OLD NATL BANCORP IND 0.7%
Value $30.19M Shares 1,618,063 Est. Cost $18.31 Unrealized +2.3%
ABBV ABBVIE INC 0.7%
Value $28.21M Shares 142,857 Est. Cost $79.38 Unrealized +125.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $26.99M Shares 43,639 Est. Cost $143.29 Unrealized +311.2%
BSV VANGUARD BD INDEX FDS 0.6%
Value $26.83M Shares 341,016 Est. Cost $76.99 Unrealized
IOO ISHARES TR 0.6%
Value $25.72M Shares 259,348 Est. Cost $75.95 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $25.66M Shares 454,319 Est. Cost $28.38 Unrealized +93.3%
IEFA ISHARES TR 0.6%
Value $24.96M Shares 319,738 Est. Cost $65.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $24.71M Shares 295,043 Est. Cost $81.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $24.2M Shares 304,741 Est. Cost $76.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $23.71M Shares 184,976 Est. Cost $94.39 Unrealized
ADBE ADOBE INC 0.5%
Value $23.34M Shares 45,086 Est. Cost $223.22 Unrealized +145.7%
C CITIGROUP INC 0.5%
Value $22.5M Shares 359,466 Est. Cost $50.13 Unrealized +18.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $22.29M Shares 105,690 Est. Cost $66.54 Unrealized +208.0%
CRM SALESFORCE INC 0.5%
Value $21.95M Shares 80,190 Est. Cost $135.32 Unrealized +87.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.63M Shares 24,403 Est. Cost $119.66 Unrealized +620.3%
COF CAPITAL ONE FINL CORP 0.5%
Value $21.6M Shares 144,244 Est. Cost $70.62 Unrealized +98.1%
MGV VANGUARD WORLD FD 0.5%
Value $21.22M Shares 165,454 Est. Cost $86.94 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $20.54M Shares 126,741 Est. Cost $109.81 Unrealized +39.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $20.06M Shares 332,013 Est. Cost $62.55 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $19.87M Shares 71,474 Est. Cost $41.18 Unrealized +537.3%
EFX EQUIFAX INC 0.5%
Value $19.86M Shares 67,582 Est. Cost $208.50 Unrealized +33.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $19.25M Shares 110,837 Est. Cost $63.02 Unrealized
DE DEERE & CO 0.4%
Value $18.9M Shares 45,281 Est. Cost $335.20 Unrealized +10.2%
CPRT COPART INC 0.4%
Value $18.61M Shares 355,243 Est. Cost $39.88 Unrealized +30.2%
XOM EXXON MOBIL CORP 0.4%
Value $18.34M Shares 156,485 Est. Cost $66.73 Unrealized +64.9%
CVS CVS HEALTH CORP 0.4%
Value $17.84M Shares 283,706 Est. Cost $57.03 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.55M Shares 30,017 Est. Cost $341.89 Unrealized +51.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value $17.09M Shares 85,299 Est. Cost $74.79 Unrealized
BLACKROCK INC 0.4%
Value $16.9M Shares 17,795 Est. Cost $370.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $16.25M Shares 315,491 Est. Cost $44.92 Unrealized
KMX CARMAX INC 0.4%
Value $16.19M Shares 209,276 Est. Cost $71.12 Unrealized +11.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $16.15M Shares 104,870 Est. Cost $75.60 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $16.07M Shares 61,791 Est. Cost $239.23 Unrealized
IWM ISHARES TR 0.4%
Value $15.85M Shares 71,757 Est. Cost $147.25 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $15.37M Shares 142,123 Est. Cost $113.78 Unrealized
ASML ASML HOLDING N V 0.3%
Value $14.75M Shares 17,702 Est. Cost $472.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $14.7M Shares 324,371 Est. Cost $24.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.61M Shares 325,296 Est. Cost $34.44 Unrealized +11.5%
CMA COMERICA INC 0.3%
Value $14.55M Shares 242,798 Est. Cost $49.09 Unrealized +5.4%
TSN TYSON FOODS INC 0.3%
Value $14.41M Shares 241,921 Est. Cost $57.89 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $14.37M Shares 300,387 Est. Cost $43.25 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $14.32M Shares 341,248 Est. Cost $30.11 Unrealized +41.7%
SHM SPDR SER TR 0.3%
Value $14.23M Shares 295,514 Est. Cost $46.98 Unrealized
TGT TARGET CORP 0.3%
Value $14.06M Shares 90,205 Est. Cost $133.44 Unrealized +5.7%
PINS PINTEREST INC 0.3%
Value $14.02M Shares 433,131 Est. Cost $29.83 Unrealized +13.9%
MRK MERCK & CO INC 0.3%
Value $13.62M Shares 119,902 Est. Cost $66.63 Unrealized +69.5%
ABT ABBOTT LABS 0.3%
Value $13.42M Shares 117,685 Est. Cost $70.49 Unrealized +51.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $13.11M Shares 124,156 Est. Cost $103.20 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $13.1M Shares 256,263 Est. Cost $50.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $12.99M Shares 50,424 Est. Cost $173.39 Unrealized +38.5%
VTR VENTAS INC 0.3%
Value $12.87M Shares 200,684 Est. Cost $43.04 Unrealized +30.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $12.81M Shares 124,863 Est. Cost $75.57 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $12.54M Shares 190,077 Est. Cost $59.61 Unrealized +21.9%
PEP PEPSICO INC 0.3%
Value $12.29M Shares 72,279 Est. Cost $105.23 Unrealized +54.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $12.21M Shares 61,654 Est. Cost $134.15 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $12.07M Shares 114,674 Est. Cost $80.42 Unrealized +30.7%
NI NISOURCE INC 0.3%
Value $12.05M Shares 347,756 Est. Cost $24.97 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.3%
Value $11.73M Shares 56,808 Est. Cost $105.33 Unrealized +83.2%
CSCO CISCO SYS INC 0.3%
Value $11.73M Shares 220,321 Est. Cost $35.36 Unrealized +32.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $11.7M Shares 20,547 Est. Cost $266.08 Unrealized
CCI CROWN CASTLE INC 0.3%
Value $11.49M Shares 96,842 Est. Cost $93.09 Unrealized +9.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $11.2M Shares 82,700 Est. Cost $64.82 Unrealized
VIRT VIRTU FINL INC 0.3%
Value $11.18M Shares 367,112 Est. Cost $24.06 Unrealized +18.5%
TFC TRUIST FINL CORP 0.3%
Value $10.99M Shares 257,036 Est. Cost $35.86 Unrealized +10.4%
IWR ISHARES TR 0.3%
Value $10.84M Shares 122,937 Est. Cost $69.39 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $10.73M Shares 113,346 Est. Cost $94.73 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.71M Shares 206,914 Est. Cost $46.01 Unrealized -5.1%
RHHBY ROCHE HLDG LTD 0.2%
Value $10.62M Shares 264,956 Est. Cost $39.30 Unrealized
BBY BEST BUY INC 0.2%
Value $10.49M Shares 101,563 Est. Cost $70.40 Unrealized +19.2%
FTNT FORTINET INC 0.2%
Value $10.44M Shares 134,660 Est. Cost $68.31 Unrealized 0.0%
PG 1PROCTER AND GAMBLE CO 0.2%
Value $10.38M Shares 59,933 Est. Cost $102.65 Unrealized +60.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $10.35M Shares 166,770 Est. Cost $32.56 Unrealized +58.2%
VEEV VEEVA SYS INC 0.2%
Value $10.17M Shares 48,471 Est. Cost $207.65 Unrealized -4.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $10.09M Shares 27,736 Est. Cost $232.51 Unrealized +31.9%
ITM VANECK ETF TRUST 0.2%
Value $10.09M Shares 214,938 Est. Cost $46.74 Unrealized
HD HOME DEPOT INC 0.2%
Value $10.09M Shares 24,904 Est. Cost $114.03 Unrealized +209.2%
PFE PFIZER INC 0.2%
Value $10.04M Shares 346,908 Est. Cost $26.87 Unrealized -0.7%
BBWI BATH & BODY WORKS INC 0.2%
Value $10M Shares 313,325 Est. Cost $39.42 Unrealized -20.0%
CVX CHEVRON CORP NEW 0.2%
Value $9.926M Shares 67,402 Est. Cost $110.41 Unrealized +26.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value $9.906M Shares 109,581 Est. Cost $47.53 Unrealized
QCOM QUALCOMM INC 0.2%
Value $9.861M Shares 57,987 Est. Cost $122.81 Unrealized +39.4%
GPN GLOBAL PMTS INC 0.2%
Value $9.742M Shares 95,122 Est. Cost $118.56 Unrealized -13.8%
MCD MCDONALDS CORP 0.2%
Value $9.711M Shares 31,890 Est. Cost $174.75 Unrealized +52.6%
CUBE CUBESMART 0.2%
Value $9.523M Shares 176,916 Est. Cost $39.10 Unrealized
KR KROGER CO 0.2%
Value $9.501M Shares 165,818 Est. Cost $49.70 Unrealized +4.9%
INTC INTEL CORP 0.2%
Value $9.228M Shares 393,337 Est. Cost $33.85 Unrealized -26.5%
VBR VANGUARD INDEX FDS 0.2%
Value $9.126M Shares 45,451 Est. Cost $130.50 Unrealized
EOG EOG RES INC 0.2%
Value $8.992M Shares 73,151 Est. Cost $100.31 Unrealized +20.0%
CMI CUMMINS INC 0.2%
Value $8.946M Shares 27,630 Est. Cost $144.73 Unrealized +99.0%
CAG CONAGRA BRANDS INC 0.2%
Value $8.905M Shares 273,825 Est. Cost $28.41 Unrealized -0.6%
MO ALTRIA GROUP INC 0.2%
Value $8.811M Shares 172,639 Est. Cost $30.82 Unrealized +47.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $8.63M Shares 151,248 Est. Cost $51.72 Unrealized -10.5%
DVY ISHARES TR 0.2%
Value $8.527M Shares 63,127 Est. Cost $105.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.414M Shares 87,734 Est. Cost $72.32 Unrealized +17.7%
WU WESTERN UN CO 0.2%
Value $8.399M Shares 704,054 Est. Cost $14.55 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $8.381M Shares 379,391 Est. Cost $18.18 Unrealized +9.2%
D DOMINION ENERGY INC 0.2%
Value $8.135M Shares 140,760 Est. Cost $53.30 Unrealized -4.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $8.054M Shares 91,730 Est. Cost $61.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $8.053M Shares 30,459 Est. Cost $251.56 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.2%
Value $7.942M Shares 331,599 Est. Cost $24.30 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $7.939M Shares 82,539 Est. Cost $83.44 Unrealized +1.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $7.722M Shares 202,844 Est. Cost $31.08 Unrealized +16.3%
VOE VANGUARD INDEX FDS 0.2%
Value $7.612M Shares 45,398 Est. Cost $119.29 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $7.505M Shares 28,070 Est. Cost $179.99 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $7.354M Shares 87,004 Est. Cost $64.46 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $7.179M Shares 89,408 Est. Cost $56.52 Unrealized +40.1%
WMT WALMART INC 0.2%
Value $7.157M Shares 88,628 Est. Cost $50.52 Unrealized +43.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.144M Shares 91,554 Est. Cost $64.12 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.093M Shares 65,111 Est. Cost $98.57 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.074M Shares 15,369 Est. Cost $204.54 Unrealized +116.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $7.025M Shares 148,794 Est. Cost $50.85 Unrealized
UNP UNION PAC CORP 0.2%
Value $6.949M Shares 28,194 Est. Cost $114.02 Unrealized +105.8%
TJX TJX COS INC NEW 0.2%
Value $6.822M Shares 58,043 Est. Cost $46.39 Unrealized +143.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $6.796M Shares 81,882 Est. Cost $53.40 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $6.648M Shares 40,809 Est. Cost $35.91 Unrealized +356.5%
GOOG ALPHABET INC 0.2%
Value $6.631M Shares 39,663 Est. Cost $110.16 Unrealized +52.7%
VOT VANGUARD INDEX FDS 0.2%
Value $6.536M Shares 26,846 Est. Cost $145.07 Unrealized
HYMB SPDR SER TR 0.1%
Value $6.464M Shares 246,068 Est. Cost $25.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $6.149M Shares 50,647 Est. Cost $65.83 Unrealized +66.8%
IJH ISHARES TR 0.1%
Value $6.061M Shares 97,261 Est. Cost $84.09 Unrealized
F FORD MTR CO 0.1%
Value $5.933M Shares 561,883 Est. Cost $10.73 Unrealized -2.7%
MMM 3M CO 0.1%
Value $5.84M Shares 42,723 Est. Cost $96.68 Unrealized +23.2%
MOS MOSAIC CO NEW 0.1%
Value $5.837M Shares 217,952 Est. Cost $26.31 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $5.829M Shares 32,508 Est. Cost $129.04 Unrealized
APTIV PLC 0.1%
Value $5.724M Shares 79,488 Est. Cost $94.99 Unrealized
EMXC ISHARES INC 0.1%
Value $5.713M Shares 93,480 Est. Cost $55.64 Unrealized
CTAS CINTAS CORP 0.1%
Value $5.511M Shares 26,768 Est. Cost $153.43 Unrealized +24.4%
TQQQ PROSHARES TR 0.1%
Value $5.396M Shares 74,443 Est. Cost $17.30 Unrealized
IJR ISHARES TR 0.1%
Value $5.386M Shares 46,047 Est. Cost $92.24 Unrealized
IWP ISHARES TR 0.1%
Value $5.264M Shares 44,876 Est. Cost $93.12 Unrealized
APA APA CORPORATION 0.1%
Value $5.142M Shares 210,230 Est. Cost $27.85 Unrealized -5.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.105M Shares 29,610 Est. Cost $63.77 Unrealized +190.3%
MA MASTERCARD INCORPORATED 0.1%
Value $5.098M Shares 10,325 Est. Cost $314.90 Unrealized +46.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $5.078M Shares 76,933 Est. Cost $47.82 Unrealized +21.4%
EFA ISHARES TR 0.1%
Value $4.98M Shares 59,547 Est. Cost $65.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.95M Shares 23,949 Est. Cost $149.65 Unrealized +25.9%
IWB 1ISHARES TR 0.1%
Value $4.859M Shares 15,454 Est. Cost $181.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.838M Shares 7 Est. Cost $433342.30 Unrealized +53.2%
CAT CATERPILLAR INC 0.1%
Value $4.788M Shares 12,242 Est. Cost $126.16 Unrealized +168.5%
IVW ISHARES TR 0.1%
Value $4.739M Shares 49,497 Est. Cost $61.89 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $4.737M Shares 53,157 Est. Cost $28.64 Unrealized +15.2%
IWD ISHARES TR 0.1%
Value $4.72M Shares 24,868 Est. Cost $158.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.645M Shares 563,046 Est. Cost $15.85 Unrealized -50.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.625M Shares 29,851 Est. Cost $84.80 Unrealized +65.8%
ORCL ORACLE CORP 0.1%
Value $4.39M Shares 25,762 Est. Cost $61.79 Unrealized +131.5%
PKG PACKAGING CORP AMER 0.1%
Value $4.189M Shares 19,448 Est. Cost $101.60 Unrealized +88.8%
GWW GRAINGER W W INC 0.1%
Value $4.18M Shares 4,024 Est. Cost $463.66 Unrealized +106.4%
KO COCA COLA CO 0.1%
Value $4.17M Shares 58,036 Est. Cost $36.69 Unrealized +79.0%
SHYG ISHARES TR 0.1%
Value $4.158M Shares 95,771 Est. Cost $43.10 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $4.127M Shares 7,037 Est. Cost $120.33 Unrealized
BALL BALL CORP 0.1%
Value $4.108M Shares 60,491 Est. Cost $38.61 Unrealized +61.1%
RTX RTX CORPORATION 0.1%
Value $4.079M Shares 33,668 Est. Cost $82.77 Unrealized +34.2%
HDV ISHARES TR 0.1%
Value $4.006M Shares 34,055 Est. Cost $84.01 Unrealized
TSLA TESLA INC 0.1%
Value $3.888M Shares 14,859 Est. Cost $228.02 Unrealized +0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.883M Shares 94,420 Est. Cost $35.65 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $3.818M Shares 13,482 Est. Cost $140.26 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.777M Shares 7,640 Est. Cost $248.31 Unrealized +122.9%
AVGO BROADCOM INC 0.1%
Value $3.771M Shares 21,861 Est. Cost $150.00 Unrealized +5.3%
EMR EMERSON ELEC CO 0.1%
Value $3.721M Shares 34,019 Est. Cost $61.81 Unrealized +70.0%
PFF ISHARES TR 0.1%
Value $3.69M Shares 111,035 Est. Cost $31.54 Unrealized
USB US BANCORP DEL 0.1%
Value $3.613M Shares 79,002 Est. Cost $38.78 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.512M Shares 12,692 Est. Cost $129.07 Unrealized +96.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.403M Shares 81,210 Est. Cost $41.90 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.306M Shares 9,150 Est. Cost $82.42 Unrealized +313.1%
CSX CSX CORP 0.1%
Value $3.275M Shares 94,852 Est. Cost $26.75 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.219M Shares 9,418 Est. Cost $69.87 Unrealized +140.9%
CNH CNH INDL N V 0.1%
Value $3.162M Shares 284,837 Est. Cost $10.00 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.148M Shares 13,677 Est. Cost $78.30 Unrealized +181.1%
RUN SUNRUN INC 0.1%
Value $3.048M Shares 168,758 Est. Cost $29.41 Unrealized -39.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.984M Shares 36,946 Est. Cost $50.05 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $2.918M Shares 16,713 Est. Cost $107.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.861M Shares 11,772 Est. Cost $156.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.841M Shares 12,852 Est. Cost $114.18 Unrealized +65.5%
HEARTLAND FINL USA INC 0.1%
Value $2.835M Shares 50,000 Est. Cost $37.61 Unrealized
LOW LOWES COS INC 0.1%
Value $2.82M Shares 10,412 Est. Cost $117.29 Unrealized +101.3%
IGOV ISHARES TR 0.1%
Value $2.782M Shares 66,513 Est. Cost $41.33 Unrealized
SPTL SPDR SER TR 0.1%
Value $2.766M Shares 95,139 Est. Cost $41.29 Unrealized
WSO WATSCO INC 0.1%
Value $2.716M Shares 5,521 Est. Cost $252.12 Unrealized +90.6%
INTU INTUIT 0.1%
Value $2.683M Shares 4,320 Est. Cost $313.11 Unrealized +102.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.637M Shares 13,050 Est. Cost $86.83 Unrealized +133.0%
BAC BANK AMERICA CORP 0.1%
Value $2.635M Shares 66,416 Est. Cost $22.35 Unrealized +73.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.576M Shares 57,666 Est. Cost $33.54 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.516M Shares 3,547 Est. Cost $30.88 Unrealized +116.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.503M Shares 4,813 Est. Cost $288.97 Unrealized +80.2%
MGC VANGUARD WORLD FD 0.1%
Value $2.474M Shares 11,974 Est. Cost $111.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.403M Shares 14,645 Est. Cost $109.79 Unrealized +38.4%
AMGN AMGEN INC 0.1%
Value $2.37M Shares 7,357 Est. Cost $171.26 Unrealized +82.9%
COR CENCORA INC 0.1%
Value $2.333M Shares 10,367 Est. Cost $126.34 Unrealized +81.8%
GVI ISHARES TR 0.1%
Value $2.286M Shares 21,340 Est. Cost $106.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.265M Shares 23,499 Est. Cost $53.82 Unrealized
SYY SYSCO CORP 0.1%
Value $2.19M Shares 28,053 Est. Cost $57.90 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.19M Shares 7,354 Est. Cost $198.51 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.1%
Value $2.178M Shares 52,154 Est. Cost $34.40 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.0%
Value $2.152M Shares 15,940 Est. Cost $59.86 Unrealized +132.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.15M Shares 4,376 Est. Cost $264.58 Unrealized +76.0%
IHDG WISDOMTREE TR 0.0%
Value $2.147M Shares 46,978 Est. Cost $40.17 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.146M Shares 33,806 Est. Cost $51.83 Unrealized
NKE NIKE INC 0.0%
Value $2.132M Shares 24,120 Est. Cost $90.77 Unrealized -16.3%
AFL AFLAC INC 0.0%
Value $2.096M Shares 18,744 Est. Cost $47.64 Unrealized +107.3%
AZO AUTOZONE INC 0.0%
Value $2.082M Shares 661 Est. Cost $1485.37 Unrealized +106.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.021M Shares 8,691 Est. Cost $206.85 Unrealized +1.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.955M Shares 21,878 Est. Cost $115.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.915M Shares 3,626 Est. Cost $328.70 Unrealized +45.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.911M Shares 5,406 Est. Cost $241.22 Unrealized +33.8%
NUE NUCOR CORP 0.0%
Value $1.796M Shares 11,943 Est. Cost $94.50 Unrealized +55.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.775M Shares 18,220 Est. Cost $81.63 Unrealized
ECL ECOLAB INC 0.0%
Value $1.733M Shares 6,787 Est. Cost $145.89 Unrealized +65.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.726M Shares 12,128 Est. Cost $110.40 Unrealized +21.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.696M Shares 5,613 Est. Cost $167.78 Unrealized +70.8%
SPGI S&P GLOBAL INC 0.0%
Value $1.69M Shares 3,272 Est. Cost $319.72 Unrealized +53.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.679M Shares 6,408 Est. Cost $159.20 Unrealized +49.1%
AGG ISHARES TR 0.0%
Value $1.65M Shares 16,294 Est. Cost $115.19 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.65M Shares 6,083 Est. Cost $146.72 Unrealized +67.1%
NVS NOVARTIS AG 0.0%
Value $1.615M Shares 14,037 Est. Cost $90.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.609M Shares 9,874 Est. Cost $113.33 Unrealized +24.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.604M Shares 8,955 Est. Cost $150.46 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.589M Shares 4,795 Est. Cost $82.27 Unrealized +266.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.584M Shares 42,584 Est. Cost $30.08 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.56M Shares 3,151 Est. Cost $228.76 Unrealized +107.7%
ACWI ISHARES TR 0.0%
Value $1.546M Shares 12,932 Est. Cost $91.02 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.528M Shares 3,130 Est. Cost $360.02 Unrealized
FLOT ISHARES TR 0.0%
Value $1.511M Shares 29,607 Est. Cost $50.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.506M Shares 3,946 Est. Cost $241.54 Unrealized +42.8%
SBUX STARBUCKS CORP 0.0%
Value $1.496M Shares 15,344 Est. Cost $51.57 Unrealized +60.6%
BP BP PLC 0.0%
Value $1.477M Shares 47,069 Est. Cost $28.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.468M Shares 7,071 Est. Cost $105.32 Unrealized +94.0%
DTE DTE ENERGY CO 0.0%
Value $1.464M Shares 11,401 Est. Cost $115.05 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.459M Shares 6,051 Est. Cost $201.00 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.422M Shares 6,072 Est. Cost $149.84 Unrealized +43.7%
M MACYS INC 0.0%
Value $1.412M Shares 90,000 Est. Cost $21.14 Unrealized -23.2%
DIS DISNEY WALT CO 0.0%
Value $1.406M Shares 14,612 Est. Cost $105.72 Unrealized -14.3%
GIS GENERAL MLS INC 0.0%
Value $1.402M Shares 18,980 Est. Cost $57.49 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1.387M Shares 16,538 Est. Cost $55.64 Unrealized +31.3%
EG EVEREST GROUP LTD 0.0%
Value $1.375M Shares 3,510 Est. Cost $218.84 Unrealized +70.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.363M Shares 13,080 Est. Cost $74.95 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.319M Shares 4,098 Est. Cost $207.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.313M Shares 15,673 Est. Cost $57.35 Unrealized +33.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.301M Shares 10,321 Est. Cost $31.18 Unrealized +281.2%
SO SOUTHERN CO 0.0%
Value $1.294M Shares 14,346 Est. Cost $56.18 Unrealized +45.3%
IVE ISHARES TR 0.0%
Value $1.292M Shares 6,552 Est. Cost $135.17 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.274M Shares 9,841 Est. Cost $58.61 Unrealized +113.4%
DBEF DBX ETF TR 0.0%
Value $1.269M Shares 30,205 Est. Cost $35.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.26M Shares 11,401 Est. Cost $50.65 Unrealized +102.1%
SNY SANOFI 0.0%
Value $1.244M Shares 21,583 Est. Cost $50.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.234M Shares 20,648 Est. Cost $72.74 Unrealized -20.5%
LIN LINDE PLC 0.0%
Value $1.224M Shares 2,566 Est. Cost $335.29 Unrealized +33.6%
CB CHUBB LIMITED 0.0%
Value $1.208M Shares 4,189 Est. Cost $134.15 Unrealized +101.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.201M Shares 15,319 Est. Cost $82.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.191M Shares 10,326 Est. Cost $71.91 Unrealized +47.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.169M Shares 27,279 Est. Cost $23.94 Unrealized +61.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.152M Shares 5,220 Est. Cost $160.04 Unrealized +31.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.148M Shares 2,991 Est. Cost $274.03 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.148M Shares 4,350 Est. Cost $181.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.104M Shares 10,538 Est. Cost $39.20 Unrealized +157.3%
CRH CRH PLC 0.0%
Value $1.097M Shares 11,825 Est. Cost $54.43 Unrealized +52.2%
FDX FEDEX CORP 0.0%
Value $1.076M Shares 3,930 Est. Cost $182.73 Unrealized +53.9%
SHEL SHELL PLC 0.0%
Value $1.075M Shares 16,298 Est. Cost $54.01 Unrealized
TIP ISHARES TR 0.0%
Value $1.056M Shares 9,560 Est. Cost $105.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.055M Shares 9,421 Est. Cost $89.18 Unrealized +5.6%
BA BOEING CO 0.0%
Value $1.053M Shares 6,926 Est. Cost $171.41 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.036M Shares 10,021 Est. Cost $63.48 Unrealized +43.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.035M Shares 4,165 Est. Cost $154.39 Unrealized +50.9%
CIPIX ADVISORS INNER CIRCLE FD II 0.0%
Value $1.026M Shares 40,586 Est. Cost $25.28 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.023M Shares 9,818 Est. Cost $75.70 Unrealized +28.0%
RNG RINGCENTRAL INC 0.0%
Value $1.009M Shares 31,906 Est. Cost $186.42 Unrealized -83.0%
GPC GENUINE PARTS CO 0.0%
Value $989K Shares 7,084 Est. Cost $111.52 Unrealized +19.0%
BX BLACKSTONE INC 0.0%
Value $987K Shares 6,446 Est. Cost $101.09 Unrealized +32.2%
MDT MEDTRONIC PLC 0.0%
Value $985K Shares 10,938 Est. Cost $79.76 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $974K Shares 7,144 Est. Cost $108.26 Unrealized +11.3%
UNILEVER PLC 0.0%
Value $971K Shares 14,944 Est. Cost $46.38 Unrealized
FAST FASTENAL CO 0.0%
Value $966K Shares 13,527 Est. Cost $19.21 Unrealized +71.4%
AZN ASTRAZENECA PLC 0.0%
Value $962K Shares 12,347 Est. Cost $68.19 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $959K Shares 3,641 Est. Cost $188.13 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $958K Shares 21,850 Est. Cost $22.10 Unrealized +81.3%
PSX PHILLIPS 66 0.0%
Value $945K Shares 7,188 Est. Cost $88.23 Unrealized +45.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $936K Shares 9,019 Est. Cost $66.53 Unrealized +48.7%
RSG REPUBLIC SVCS INC 0.0%
Value $924K Shares 4,603 Est. Cost $84.80 Unrealized +133.5%
TLT ISHARES TR 0.0%
Value $884K Shares 9,015 Est. Cost $95.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $878K Shares 3,659 Est. Cost $114.41 Unrealized +113.3%
SRE SEMPRA 0.0%
Value $875K Shares 10,460 Est. Cost $69.01 Unrealized +10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $868K Shares 10,258 Est. Cost $128.15 Unrealized -17.2%
TOTALENERGIES SE 0.0%
Value $851K Shares 13,171 Est. Cost $48.55 Unrealized
KKR KKR & CO INC 0.0%
Value $846K Shares 6,477 Est. Cost $55.31 Unrealized +112.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $835K Shares 11,111 Est. Cost $54.24 Unrealized +29.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $834K Shares 34,085 Est. Cost $21.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $833K Shares 67,432 Est. Cost $15.07 Unrealized
HUM HUMANA INC 0.0%
Value $828K Shares 2,613 Est. Cost $426.37 Unrealized -18.2%
ROL ROLLINS INC 0.0%
Value $823K Shares 16,268 Est. Cost $46.68 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $820K Shares 11,135 Est. Cost $41.73 Unrealized +61.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $807K Shares 12,454 Est. Cost $61.21 Unrealized +5.5%
AON AON PLC 0.0%
Value $804K Shares 2,323 Est. Cost $192.06 Unrealized +68.9%
IAU ISHARES GOLD TR 0.0%
Value $795K Shares 15,989 Est. Cost $40.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $794K Shares 3,052 Est. Cost $65.90 Unrealized +199.1%
CTVA CORTEVA INC 0.0%
Value $790K Shares 13,440 Est. Cost $33.14 Unrealized +62.3%
HYG ISHARES TR 0.0%
Value $786K Shares 9,792 Est. Cost $71.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $782K Shares 16,014 Est. Cost $30.49 Unrealized +44.9%
GLW CORNING INC 0.0%
Value $781K Shares 17,295 Est. Cost $25.20 Unrealized +62.1%
LAM RESEARCH CORP 0.0%
Value $780K Shares 956 Est. Cost $445.50 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $776K Shares 21,214 Est. Cost $37.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value $749K Shares 925 Est. Cost $204.97 Unrealized +246.8%
IWN ISHARES TR 0.0%
Value $739K Shares 4,432 Est. Cost $135.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value $735K Shares 2,122 Est. Cost $201.02 Unrealized +66.7%
LII LENNOX INTL INC 0.0%
Value $734K Shares 1,214 Est. Cost $486.39 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $732K Shares 513 Est. Cost $659.76 Unrealized +74.7%
DHI D R HORTON INC 0.0%
Value $714K Shares 3,745 Est. Cost $62.53 Unrealized +176.9%
MELI MERCADOLIBRE INC 0.0%
Value $712K Shares 347 Est. Cost $1405.83 Unrealized +33.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $707K Shares 5,840 Est. Cost $62.26 Unrealized +77.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $705K Shares 3,030 Est. Cost $263.39 Unrealized -14.4%
DISCOVER FINL SVCS 0.0%
Value $703K Shares 5,007 Est. Cost $113.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $674K Shares 7,878 Est. Cost $77.65 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $668K Shares 4,790 Est. Cost $29.75 Unrealized +3.3%
DOW DOW INC 0.0%
Value $666K Shares 12,200 Est. Cost $40.52 Unrealized +18.3%
WRB 1BERKLEY W R CORP 0.0%
Value $665K Shares 11,717 Est. Cost $53.09 Unrealized +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $658K Shares 10,452 Est. Cost $51.07 Unrealized
KEY KEYCORP 0.0%
Value $655K Shares 39,114 Est. Cost $13.16 Unrealized +13.0%
MUB ISHARES TR 0.0%
Value $648K Shares 5,967 Est. Cost $102.57 Unrealized
EEM ISHARES TR 0.0%
Value $648K Shares 14,121 Est. Cost $40.21 Unrealized
JNK SPDR SER TR 0.0%
Value $645K Shares 6,598 Est. Cost $87.87 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $642K Shares 5,737 Est. Cost $54.10 Unrealized
HEFA ISHARES TR 0.0%
Value $641K Shares 18,091 Est. Cost $35.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value $641K Shares 3,378 Est. Cost $107.80 Unrealized +60.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $638K Shares 11,532 Est. Cost $55.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $636K Shares 151 Est. Cost $2122.44 Unrealized +78.8%
UNM UNUM GROUP 0.0%
Value $635K Shares 10,679 Est. Cost $24.50 Unrealized +121.7%
COO COOPER COS INC 0.0%
Value $632K Shares 5,727 Est. Cost $93.35 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.0%
Value $628K Shares 323 Est. Cost $1309.32 Unrealized +30.7%
KHC KRAFT HEINZ CO 0.0%
Value $627K Shares 17,863 Est. Cost $38.72 Unrealized -17.8%
BSY BENTLEY SYS INC 0.0%
Value $624K Shares 12,273 Est. Cost $50.80 Unrealized -3.9%
NTRS NORTHERN TR CORP 0.0%
Value $623K Shares 6,920 Est. Cost $75.13 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $622K Shares 3,364 Est. Cost $146.60 Unrealized +14.3%
DEO DIAGEO PLC 0.0%
Value $621K Shares 4,428 Est. Cost $136.00 Unrealized
GE GE AEROSPACE 0.0%
Value $621K Shares 3,294 Est. Cost $73.07 Unrealized +129.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $621K Shares 20,984 Est. Cost $29.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $620K Shares 7,707 Est. Cost $30.18 Unrealized +127.0%
CINF CINCINNATI FINL CORP 0.0%
Value $619K Shares 4,548 Est. Cost $102.75 Unrealized +21.7%
PAYX PAYCHEX INC 0.0%
Value $617K Shares 4,597 Est. Cost $37.93 Unrealized +221.4%
ATO ATMOS ENERGY CORP 0.0%
Value $613K Shares 4,422 Est. Cost $82.20 Unrealized +51.4%
POOL POOL CORP 0.0%
Value $611K Shares 1,622 Est. Cost $287.24 Unrealized +17.9%
PPG PPG INDS INC 0.0%
Value $600K Shares 4,527 Est. Cost $109.46 Unrealized +11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $599K Shares 1,617 Est. Cost $305.03 Unrealized +10.1%
DGRW WISDOMTREE TR 0.0%
Value $598K Shares 7,188 Est. Cost $83.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 7,424 Est. Cost $67.09 Unrealized
HSY HERSHEY CO 0.0%
Value $586K Shares 3,053 Est. Cost $148.96 Unrealized +24.9%
CNC CENTENE CORP DEL 0.0%
Value $577K Shares 7,671 Est. Cost $67.26 Unrealized +9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $571K Shares 15,813 Est. Cost $36.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $563K Shares 3,506 Est. Cost $105.77 Unrealized +43.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 9,371 Est. Cost $59.57 Unrealized
AN AUTONATION INC 0.0%
Value $555K Shares 3,100 Est. Cost $127.75 Unrealized +34.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $548K Shares 16,488 Est. Cost $21.93 Unrealized +51.2%
TER TERADYNE INC 0.0%
Value $545K Shares 4,069 Est. Cost $126.14 Unrealized +6.2%
IEMG ISHARES INC 0.0%
Value $543K Shares 9,459 Est. Cost $53.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value $543K Shares 3,725 Est. Cost $121.01 Unrealized +7.8%
NDSN NORDSON CORP 0.0%
Value $541K Shares 2,060 Est. Cost $246.26 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $537K Shares 3,271 Est. Cost $112.06 Unrealized +29.8%
NOW SERVICENOW INC 0.0%
Value $534K Shares 597 Est. Cost $117.31 Unrealized +40.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $532K Shares 16,190 Est. Cost $31.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $526K Shares 4,212 Est. Cost $75.58 Unrealized +49.9%
NVO NOVO-NORDISK A S 0.0%
Value $524K Shares 4,399 Est. Cost $126.22 Unrealized
STAG STAG INDL INC 0.0%
Value $518K Shares 13,264 Est. Cost $33.32 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $509K Shares 7,485 Est. Cost $65.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $509K Shares 2,423 Est. Cost $199.13 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $502K Shares 4,046 Est. Cost $71.14 Unrealized +46.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $498K Shares 3,821 Est. Cost $118.05 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $496K Shares 21,673 Est. Cost $16.25 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $494K Shares 4,744 Est. Cost $59.40 Unrealized +59.0%
RLI RLI CORP 0.0%
Value $491K Shares 3,165 Est. Cost $40.54 Unrealized +70.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $490K Shares 4,721 Est. Cost $63.67 Unrealized +63.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $488K Shares 11,888 Est. Cost $26.90 Unrealized +42.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $486K Shares 6,172 Est. Cost $40.44 Unrealized +81.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $485K Shares 32,961 Est. Cost $10.85 Unrealized +23.7%
BCS BARCLAYS PLC 0.0%
Value $480K Shares 39,501 Est. Cost $9.48 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $478K Shares 2,013 Est. Cost $186.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value $476K Shares 3,319 Est. Cost $107.98 Unrealized +16.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $474K Shares 16,245 Est. Cost $24.66 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $472K Shares 13,140 Est. Cost $26.39 Unrealized +18.1%
ASPEN TECHNOLOGY INC 0.0%
Value $465K Shares 1,949 Est. Cost $198.63 Unrealized
KVUE KENVUE INC 0.0%
Value $464K Shares 20,044 Est. Cost $18.30 Unrealized +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $463K Shares 15,635 Est. Cost $24.13 Unrealized +17.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $461K Shares 6,300 Est. Cost $57.08 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $460K Shares 65,008 Est. Cost $2.33 Unrealized
VSS 1VANGUARD INTL EQUITY INDEX F 0.0%
Value $459K Shares 3,645 Est. Cost $125.96 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $456K Shares 11,000 Est. Cost $18.46 Unrealized +146.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $451K Shares 9,026 Est. Cost $40.88 Unrealized +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $449K Shares 5,438 Est. Cost $72.94 Unrealized +16.0%
GL GLOBE LIFE INC 0.0%
Value $447K Shares 4,224 Est. Cost $97.59 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $447K Shares 1,879 Est. Cost $197.91 Unrealized +13.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $443K Shares 6,157 Est. Cost $55.21 Unrealized +17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $443K Shares 3,159 Est. Cost $108.62 Unrealized +19.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $438K Shares 5,049 Est. Cost $63.26 Unrealized +3.7%
CVE CENOVUS ENERGY INC 0.0%
Value $437K Shares 26,111 Est. Cost $13.31 Unrealized +34.5%
NOBL PROSHARES TR 0.0%
Value $434K Shares 4,063 Est. Cost $86.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $433K Shares 2,452 Est. Cost $155.79 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $432K Shares 5,906 Est. Cost $72.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $431K Shares 3,492 Est. Cost $47.22 Unrealized +156.5%
DON WISDOMTREE TR 0.0%
Value $425K Shares 8,318 Est. Cost $53.27 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $423K Shares 29,749 Est. Cost $15.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $423K Shares 8,099 Est. Cost $31.21 Unrealized +58.7%
EL LAUDER ESTEE COS INC 0.0%
Value $420K Shares 4,217 Est. Cost $141.96 Unrealized -35.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $420K Shares 2,578 Est. Cost $103.31 Unrealized +44.3%
LH LABCORP HOLDINGS INC 0.0%
Value $420K Shares 1,878 Est. Cost $202.83 Unrealized +6.6%
TMUS T-MOBILE US INC 0.0%
Value $419K Shares 2,030 Est. Cost $117.72 Unrealized +59.2%
YUM YUM BRANDS INC 0.0%
Value $418K Shares 2,995 Est. Cost $116.32 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value $418K Shares 2,230 Est. Cost $127.13 Unrealized +29.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $417K Shares 6,878 Est. Cost $52.19 Unrealized +4.2%
ARISTA NETWORKS INC 0.0%
Value $417K Shares 1,087 Est. Cost $251.80 Unrealized
MOG/A MOOG INC 0.0%
Value $415K Shares 2,054 Est. Cost $151.46 Unrealized +23.1%
EXPO EXPONENT INC 0.0%
Value $413K Shares 3,579 Est. Cost $88.07 Unrealized +16.4%
PGR PROGRESSIVE CORP 0.0%
Value $411K Shares 1,620 Est. Cost $101.85 Unrealized +110.3%
ARMK ARAMARK 0.0%
Value $410K Shares 10,587 Est. Cost $27.20 Unrealized +27.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $403K Shares 3,428 Est. Cost $100.00 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $402K Shares 3,054 Est. Cost $51.47 Unrealized +10.0%
MAS MASCO CORP 0.0%
Value $400K Shares 4,763 Est. Cost $48.66 Unrealized +52.2%
GSK GSK PLC 0.0%
Value $400K Shares 9,774 Est. Cost $30.81 Unrealized
ALSMY ALSTOM 0.0%
Value $399K Shares 191,741 Est. Cost $2.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $397K Shares 1,903 Est. Cost $100.04 Unrealized +106.7%
APH AMPHENOL CORP NEW 0.0%
Value $397K Shares 6,092 Est. Cost $41.29 Unrealized +55.1%
CPB CAMPBELL SOUP CO 0.0%
Value $396K Shares 8,100 Est. Cost $37.81 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $396K Shares 1,719 Est. Cost $144.31 Unrealized +49.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $395K Shares 5,093 Est. Cost $53.25 Unrealized +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $393K Shares 5,088 Est. Cost $70.60 Unrealized +3.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $392K Shares 1,988 Est. Cost $226.03 Unrealized -8.1%
HMC HONDA MOTOR LTD 0.0%
Value $390K Shares 12,302 Est. Cost $28.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $390K Shares 3,555 Est. Cost $64.42 Unrealized +54.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $387K Shares 13,170 Est. Cost $26.57 Unrealized +1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $386K Shares 1,920 Est. Cost $200.85 Unrealized
FISV FISERV INC 0.0%
Value $383K Shares 2,130 Est. Cost $112.74 Unrealized +46.3%
AGCO AGCO CORP 0.0%
Value $380K Shares 3,880 Est. Cost $108.85 Unrealized -15.9%
FTV FORTIVE CORP 0.0%
Value $379K Shares 4,796 Est. Cost $47.28 Unrealized +15.6%
MKL MARKEL GROUP INC 0.0%
Value $378K Shares 241 Est. Cost $779.74 Unrealized +100.7%
FELE FRANKLIN ELEC INC 0.0%
Value $376K Shares 3,591 Est. Cost $83.53 Unrealized +17.8%
TE CONNECTIVITY LTD 0.0%
Value $374K Shares 2,478 Est. Cost $137.51 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $374K Shares 11,000 Est. Cost $27.30 Unrealized +25.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $371K Shares 3,568 Est. Cost $57.56 Unrealized +61.6%
SAIA SAIA INC 0.0%
Value $371K Shares 848 Est. Cost $464.69 Unrealized -8.9%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $370K Shares 20,297 Est. Cost $11.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $370K Shares 2,529 Est. Cost $116.83 Unrealized +17.5%
TRU TRANSUNION 0.0%
Value $369K Shares 3,524 Est. Cost $62.42 Unrealized +43.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $369K Shares 7,394 Est. Cost $30.33 Unrealized +55.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $363K Shares 9,288 Est. Cost $45.26 Unrealized -6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $363K Shares 830 Est. Cost $396.53 Unrealized +4.6%
J JACOBS SOLUTIONS INC 0.0%
Value $360K Shares 2,749 Est. Cost $100.68 Unrealized +18.2%
MKC MCCORMICK & CO INC 0.0%
Value $360K Shares 4,372 Est. Cost $76.43 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value $359K Shares 5,499 Est. Cost $64.33 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value $358K Shares 5,501 Est. Cost $35.27 Unrealized +59.6%
SON SONOCO PRODS CO 0.0%
Value $358K Shares 6,548 Est. Cost $52.12 Unrealized -5.7%
OKE ONEOK INC NEW 0.0%
Value $357K Shares 3,917 Est. Cost $55.12 Unrealized +47.8%
CHE CHEMED CORP NEW 0.0%
Value $355K Shares 591 Est. Cost $568.77 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $354K Shares 1,968 Est. Cost $171.53 Unrealized +4.8%
WAB WABTEC 0.0%
Value $353K Shares 1,941 Est. Cost $87.94 Unrealized +85.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $352K Shares 12,990 Est. Cost $30.48 Unrealized -16.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $351K Shares 2,100 Est. Cost $112.60 Unrealized +22.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 2,518 Est. Cost $91.96 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $348K Shares 20,075 Est. Cost $14.37 Unrealized
SAP SAP SE 0.0%
Value $348K Shares 1,519 Est. Cost $109.85 Unrealized
HNI HNI CORP 0.0%
Value $347K Shares 6,448 Est. Cost $30.80 Unrealized +64.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $346K Shares 945 Est. Cost $246.49 Unrealized +25.9%
SJM SMUCKER J M CO 0.0%
Value $344K Shares 2,837 Est. Cost $117.17 Unrealized -4.8%
EXC EXELON CORP 0.0%
Value $342K Shares 8,433 Est. Cost $40.69 Unrealized -12.1%
DLTR DOLLAR TREE INC 0.0%
Value $341K Shares 4,849 Est. Cost $113.43 Unrealized -19.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $341K Shares 2,259 Est. Cost $150.85 Unrealized -9.1%
FJTSY FUJITSU LTD 0.0%
Value $340K Shares 16,568 Est. Cost $15.65 Unrealized
DGRO ISHARES TR 0.0%
Value $340K Shares 5,416 Est. Cost $57.61 Unrealized
THO THOR INDS INC 0.0%
Value $336K Shares 3,055 Est. Cost $96.29 Unrealized +2.1%
VALE VALE S A 0.0%
Value $334K Shares 28,556 Est. Cost $14.99 Unrealized
NTES NETEASE INC 0.0%
Value $333K Shares 3,562 Est. Cost $95.58 Unrealized
DOV DOVER CORP 0.0%
Value $333K Shares 1,737 Est. Cost $96.05 Unrealized +86.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $331K Shares 4,459 Est. Cost $70.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $330K Shares 522 Est. Cost $560.34 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $329K Shares 4,714 Est. Cost $60.70 Unrealized -0.9%
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value $327K Shares 40,856 Est. Cost $4.75 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $327K Shares 3,409 Est. Cost $50.82 Unrealized +67.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $327K Shares 11,727 Est. Cost $23.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $326K Shares 2,050 Est. Cost $145.60 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $326K Shares 13,960 Est. Cost $13.42 Unrealized +53.5%
EQNR EQUINOR ASA 0.0%
Value $325K Shares 12,813 Est. Cost $28.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $320K Shares 6,209 Est. Cost $50.51 Unrealized +9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $317K Shares 750 Est. Cost $323.97 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $315K Shares 776 Est. Cost $362.13 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $314K Shares 2,042 Est. Cost $107.39 Unrealized +31.1%
ICLR ICON PLC 0.0%
Value $312K Shares 1,087 Est. Cost $190.19 Unrealized +65.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $309K Shares 3,425 Est. Cost $90.20 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $309K Shares 2,375 Est. Cost $117.33 Unrealized +4.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $306K Shares 2,113 Est. Cost $114.04 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value $306K Shares 3,118 Est. Cost $66.01 Unrealized +40.6%
PPRUY KERING S A 0.0%
Value $306K Shares 10,659 Est. Cost $33.38 Unrealized
RECKITT BENCKISER GRP PLC 0.0%
Value $304K Shares 24,791 Est. Cost $13.37 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $304K Shares 4,949 Est. Cost $36.81 Unrealized +52.0%
IDXX IDEXX LABS INC 0.0%
Value $303K Shares 600 Est. Cost $395.95 Unrealized +22.7%
FIX COMFORT SYS USA INC 0.0%
Value $303K Shares 776 Est. Cost $316.07 Unrealized +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $298K Shares 1,536 Est. Cost $165.82 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $297K Shares 2,571 Est. Cost $75.85 Unrealized +37.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $290K Shares 7,863 Est. Cost $28.96 Unrealized +28.1%
BAX BAXTER INTL INC 0.0%
Value $289K Shares 7,617 Est. Cost $64.23 Unrealized -44.4%
BNPQY BNP PARIBAS 0.0%
Value $288K Shares 8,374 Est. Cost $22.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $288K Shares 1,596 Est. Cost $137.65 Unrealized +15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $287K Shares 3,974 Est. Cost $67.88 Unrealized +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value $286K Shares 2,639 Est. Cost $70.63 Unrealized +47.6%
MMSI MERIT MED SYS INC 0.0%
Value $284K Shares 2,871 Est. Cost $78.64 Unrealized +16.4%
ING ING GROEP N.V. 0.0%
Value $282K Shares 15,513 Est. Cost $12.41 Unrealized
MARATHON OIL CORP 0.0%
Value $281K Shares 10,539 Est. Cost $24.92 Unrealized
AXAHY AXA SA 0.0%
Value $280K Shares 7,271 Est. Cost $22.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $279K Shares 2,121 Est. Cost $119.03 Unrealized +1.0%
EPS WISDOMTREE TR 0.0%
Value $278K Shares 4,624 Est. Cost $43.72 Unrealized
PCAR PACCAR INC 0.0%
Value $275K Shares 2,785 Est. Cost $102.40 Unrealized -9.9%
CME CME GROUP INC 0.0%
Value $273K Shares 1,236 Est. Cost $168.14 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $272K Shares 30,306 Est. Cost $42.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $271K Shares 1,092 Est. Cost $159.48 Unrealized +44.1%
E ENI S P A 0.0%
Value $271K Shares 8,941 Est. Cost $28.71 Unrealized
DHS WISDOMTREE TR 0.0%
Value $271K Shares 2,886 Est. Cost $59.39 Unrealized
IJT ISHARES TR 0.0%
Value $270K Shares 1,938 Est. Cost $101.70 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $270K Shares 5,468 Est. Cost $43.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $269K Shares 146 Est. Cost $1421.53 Unrealized +33.5%
GM GENERAL MTRS CO 0.0%
Value $269K Shares 5,992 Est. Cost $45.68 Unrealized 0.0%
AKZOY AKZO NOBEL N V 0.0%
Value $268K Shares 11,391 Est. Cost $26.30 Unrealized
VLTO VERALTO CORP 0.0%
Value $268K Shares 2,393 Est. Cost $73.75 Unrealized +42.4%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value $266K Shares 9,017 Est. Cost $24.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $265K Shares 8,415 Est. Cost $41.91 Unrealized -31.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 3,171 Est. Cost $71.03 Unrealized
ACWX ISHARES TR 0.0%
Value $263K Shares 4,600 Est. Cost $45.07 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $263K Shares 3,733 Est. Cost $52.43 Unrealized +30.2%
BMI BADGER METER INC 0.0%
Value $263K Shares 1,202 Est. Cost $180.78 Unrealized +9.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $262K Shares 2,821 Est. Cost $72.69 Unrealized +17.8%
IWS ISHARES TR 0.0%
Value $261K Shares 1,977 Est. Cost $103.72 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $259K Shares 4,175 Est. Cost $66.88 Unrealized -13.7%
SEOAY STORA ENSO OYJ 0.0%
Value $257K Shares 20,000 Est. Cost $12.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value $256K Shares 1,457 Est. Cost $148.89 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $256K Shares 2,163 Est. Cost $55.14 Unrealized +106.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $256K Shares 19,404 Est. Cost $13.64 Unrealized
HUBB HUBBELL INC 0.0%
Value $255K Shares 596 Est. Cost $354.14 Unrealized +6.6%
IAGG ISHARES TR 0.0%
Value $255K Shares 4,923 Est. Cost $52.77 Unrealized
STLA STELLANTIS N.V 0.0%
Value $254K Shares 18,100 Est. Cost $18.37 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $254K Shares 1,903 Est. Cost $99.27 Unrealized +21.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $254K Shares 13,099 Est. Cost $17.86 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $253K Shares 1,273 Est. Cost $197.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $251K Shares 2,276 Est. Cost $72.86 Unrealized +30.9%
FLEX FLEX LTD 0.0%
Value $251K Shares 7,516 Est. Cost $29.94 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $249K Shares 462 Est. Cost $251.25 Unrealized +113.4%
SLV ISHARES SILVER TR 0.0%
Value $247K Shares 8,704 Est. Cost $26.61 Unrealized
CPAY CORPAY INC 0.0%
Value $245K Shares 784 Est. Cost $286.94 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $245K Shares 2,522 Est. Cost $79.75 Unrealized +20.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $243K Shares 6,277 Est. Cost $17.71 Unrealized +107.3%
ICFI ICF INTL INC 0.0%
Value $243K Shares 1,456 Est. Cost $144.60 Unrealized +6.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $243K Shares 766 Est. Cost $247.04 Unrealized +29.0%
GGG GRACO INC 0.0%
Value $242K Shares 2,771 Est. Cost $66.07 Unrealized +21.6%
MFC MANULIFE FINL CORP 0.0%
Value $242K Shares 8,198 Est. Cost $26.86 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $241K Shares 4,584 Est. Cost $71.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $241K Shares 4,614 Est. Cost $47.62 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $241K Shares 8,182 Est. Cost $28.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $240K Shares 208 Est. Cost $42.47 Unrealized +73.0%
RNECY RENESAS ELECTRONICS CORP 0.0%
Value $239K Shares 32,858 Est. Cost $8.65 Unrealized
INGR INGREDION INC 0.0%
Value $237K Shares 1,725 Est. Cost $127.20 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $236K Shares 3,557 Est. Cost $58.15 Unrealized
OLN OLIN CORP 0.0%
Value $235K Shares 4,899 Est. Cost $45.59 Unrealized -6.4%
VCEL VERICEL CORP 0.0%
Value $233K Shares 5,513 Est. Cost $47.24 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $232K Shares 2,884 Est. Cost $75.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $232K Shares 5,940 Est. Cost $42.86 Unrealized -7.7%
ZTS ZOETIS INC 0.0%
Value $231K Shares 1,182 Est. Cost $82.66 Unrealized +119.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $231K Shares 2,790 Est. Cost $69.46 Unrealized +10.9%
BMO BANK MONTREAL QUE 0.0%
Value $231K Shares 2,558 Est. Cost $87.67 Unrealized -7.4%
CBRE CBRE GROUP INC 0.0%
Value $230K Shares 1,850 Est. Cost $109.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $229K Shares 218 Est. Cost $945.90 Unrealized +17.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $228K Shares 2,279 Est. Cost $100.67 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $227K Shares 20,000 Est. Cost $6.80 Unrealized +51.0%
SKY CHAMPION HOMES INC 0.0%
Value $225K Shares 2,367 Est. Cost $83.83 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $224K Shares 1,119 Est. Cost $179.74 Unrealized +0.2%
DOX AMDOCS LTD 0.0%
Value $224K Shares 2,561 Est. Cost $79.09 Unrealized +2.7%
IJK ISHARES TR 0.0%
Value $224K Shares 2,433 Est. Cost $91.93 Unrealized
FANUY FANUC CORPORATION 0.0%
Value $224K Shares 15,270 Est. Cost $13.90 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $223K Shares 19,356 Est. Cost $11.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $222K Shares 3,460 Est. Cost $69.91 Unrealized -7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $221K Shares 398 Est. Cost $511.02 Unrealized +6.5%
MTB M & T BK CORP 0.0%
Value $221K Shares 1,240 Est. Cost $106.50 Unrealized +49.4%
ICUI ICU MED INC 0.0%
Value $218K Shares 1,198 Est. Cost $148.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $218K Shares 7,508 Est. Cost $33.42 Unrealized -9.2%
CE CELANESE CORP DEL 0.0%
Value $217K Shares 1,597 Est. Cost $128.22 Unrealized +1.5%
RIO RIO TINTO PLC 0.0%
Value $214K Shares 3,001 Est. Cost $67.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $213K Shares 1,817 Est. Cost $94.73 Unrealized +19.5%
JD JD.COM INC 0.0%
Value $212K Shares 5,292 Est. Cost $40.00 Unrealized
WCC WESCO INTL INC 0.0%
Value $211K Shares 1,255 Est. Cost $160.18 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $210K Shares 3,400 Est. Cost $62.86 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $210K Shares 415 Est. Cost $233.88 Unrealized +129.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $209K Shares 11,400 Est. Cost $15.09 Unrealized
ROST ROSS STORES INC 0.0%
Value $209K Shares 1,389 Est. Cost $145.34 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $208K Shares 19,694 Est. Cost $8.26 Unrealized
EIX EDISON INTL 0.0%
Value $208K Shares 2,384 Est. Cost $75.98 Unrealized 0.0%
VMC 1VULCAN MATLS CO 0.0%
Value $208K Shares 829 Est. Cost $245.85 Unrealized 0.0%
TOL 1TOLL BROTHERS INC 0.0%
Value $207K Shares 1,341 Est. Cost $135.60 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $206K Shares 2,149 Est. Cost $81.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $204K Shares 2,507 Est. Cost $79.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $204K Shares 4,318 Est. Cost $47.34 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $203K Shares 720 Est. Cost $244.50 Unrealized +13.9%
FE FIRSTENERGY CORP 0.0%
Value $202K Shares 4,564 Est. Cost $39.82 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $202K Shares 6,177 Est. Cost $32.73 Unrealized
DLN WISDOMTREE TR 0.0%
Value $202K Shares 2,571 Est. Cost $62.16 Unrealized
NPO ENPRO INC 0.0%
Value $200K Shares 1,235 Est. Cost $155.65 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $199K Shares 10,071 Est. Cost $12.43 Unrealized +28.8%
HANESBRANDS INC 0.0%
Value $198K Shares 26,938 Est. Cost $8.15 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $192K Shares 18,886 Est. Cost $5.98 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $189K Shares 14,783 Est. Cost $10.78 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $175K Shares 18,645 Est. Cost $6.57 Unrealized
DANOY DANONE 0.0%
Value $166K Shares 11,357 Est. Cost $11.88 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $164K Shares 13,857 Est. Cost $10.36 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $164K Shares 10,516 Est. Cost $15.56 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $161K Shares 31,560 Est. Cost $3.80 Unrealized
SVNDY SEVEN & I HLDGS CO LTD 0.0%
Value $158K Shares 10,501 Est. Cost $14.54 Unrealized
VERANO HLDGS CORP 0.0%
Value $157K Shares 47,047 Est. Cost $5.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $154K Shares 16,433 Est. Cost $7.77 Unrealized +15.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $150K Shares 10,410 Est. Cost $14.41 Unrealized
1NUVEEN QUALITY MUNCP INCOME 0.0%
Value $127K Shares 10,274 Est. Cost $11.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $124K Shares 18,607 Est. Cost $6.24 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $122K Shares 13,750 Est. Cost $9.21 Unrealized -25.2%
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value $110K Shares 11,249 Est. Cost $12.47 Unrealized
KGFHY KINGFISHER PLC 0.0%
Value $103K Shares 11,969 Est. Cost $6.32 Unrealized
CRRFY 1CARREFOUR SA 0.0%
Value $95,067 Shares 27,822 Est. Cost $3.64 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $94,989 Shares 10,531 Est. Cost $9.40 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $91,980 Shares 14,600 Est. Cost $10.75 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $75,815 Shares 11,282 Est. Cost $1.33 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $59,240 Shares 21,699 Est. Cost $4.58 Unrealized
TELLURIAN INC NEW 0.0%
Value $38,720 Shares 40,000 Est. Cost $0.97 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $35,005 Shares 13,160 Est. Cost $3.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value $30,510 Shares 13,500 Est. Cost $3.72 Unrealized -39.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $14,900 Shares 10,000 Est. Cost $4.53 Unrealized -55.6%