OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $4,332,480 (100.0% shares, 0.0% debt)

Holdings (646)

LLY ELI LILLY & CO 12.6%
Value ($000) $545,249 Shares 615,447 Est. Cost $58.91 Unrealized +1411.4%
VOO VANGUARD INDEX FDS 6.1%
Value ($000) $262,410 Shares 497,299 Est. Cost $266.01 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $143,502 Shares 615,888 Est. Cost $103.44 Unrealized +114.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $137,125 Shares 318,673 Est. Cost $114.80 Unrealized +268.5%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $104,245 Shares 181,687 Est. Cost $336.64 Unrealized
SPYV SPDR SER TR 2.1%
Value ($000) $90,076 Shares 1,704,043 Est. Cost $33.08 Unrealized
SPYG SPDR SER TR 2.0%
Value ($000) $87,130 Shares 1,050,514 Est. Cost $42.39 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $84,741 Shares 146,910 Est. Cost $277.17 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $75,612 Shares 455,908 Est. Cost $107.58 Unrealized +55.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $70,483 Shares 378,272 Est. Cost $121.06 Unrealized +50.7%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $70,404 Shares 1,333,155 Est. Cost $40.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $61,062 Shares 1,034,599 Est. Cost $54.56 Unrealized
OEF ISHARES TR 1.2%
Value ($000) $51,737 Shares 186,937 Est. Cost $205.66 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $47,278 Shares 209,419 Est. Cost $54.50 Unrealized
KLAC KLA CORP 1.1%
Value ($000) $46,645 Shares 60,233 Est. Cost $118.47 Unrealized +554.2%
SHV ISHARES TR 1.0%
Value ($000) $42,800 Shares 386,873 Est. Cost $106.55 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $41,328 Shares 72,196 Est. Cost $181.01 Unrealized +182.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $40,623 Shares 334,513 Est. Cost $107.54 Unrealized +9.8%
T AT&T INC 0.9%
Value ($000) $39,414 Shares 1,791,529 Est. Cost $15.28 Unrealized +22.9%
V VISA INC 0.8%
Value ($000) $34,422 Shares 125,193 Est. Cost $73.15 Unrealized +266.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $32,832 Shares 56,153 Est. Cost $300.29 Unrealized +82.6%
IWF ISHARES TR 0.7%
Value ($000) $32,362 Shares 86,211 Est. Cost $270.15 Unrealized
ALLY ALLY FINL INC 0.7%
Value ($000) $32,303 Shares 907,648 Est. Cost $26.69 Unrealized +42.5%
SUB ISHARES TR 0.7%
Value ($000) $30,530 Shares 287,499 Est. Cost $104.84 Unrealized
ONB OLD NATL BANCORP IND 0.7%
Value ($000) $30,193 Shares 1,618,063 Est. Cost $18.31 Unrealized +2.3%
ABBV ABBVIE INC 0.7%
Value ($000) $28,211 Shares 142,857 Est. Cost $79.38 Unrealized +125.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $26,994 Shares 43,639 Est. Cost $143.29 Unrealized +311.2%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $26,835 Shares 341,016 Est. Cost $75.79 Unrealized
IOO ISHARES TR 0.6%
Value ($000) $25,717 Shares 259,348 Est. Cost $75.95 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $25,664 Shares 454,319 Est. Cost $28.38 Unrealized +93.3%
IEFA ISHARES TR 0.6%
Value ($000) $24,956 Shares 319,738 Est. Cost $64.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $24,710 Shares 295,043 Est. Cost $74.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $24,203 Shares 304,741 Est. Cost $76.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $23,714 Shares 184,976 Est. Cost $94.39 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $23,345 Shares 45,086 Est. Cost $223.22 Unrealized +145.7%
C CITIGROUP INC 0.5%
Value ($000) $22,503 Shares 359,466 Est. Cost $50.13 Unrealized +18.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $22,286 Shares 105,690 Est. Cost $66.54 Unrealized +208.0%
CRM SALESFORCE INC 0.5%
Value ($000) $21,949 Shares 80,190 Est. Cost $135.32 Unrealized +87.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,634 Shares 24,403 Est. Cost $119.66 Unrealized +620.3%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $21,598 Shares 144,244 Est. Cost $70.62 Unrealized +98.1%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $21,224 Shares 165,454 Est. Cost $86.94 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $20,540 Shares 126,741 Est. Cost $109.81 Unrealized +39.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $20,060 Shares 332,013 Est. Cost $53.12 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $19,871 Shares 71,474 Est. Cost $41.18 Unrealized +537.3%
EFX EQUIFAX INC 0.5%
Value ($000) $19,860 Shares 67,582 Est. Cost $208.50 Unrealized +33.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $19,249 Shares 110,837 Est. Cost $63.02 Unrealized
DE DEERE & CO 0.4%
Value ($000) $18,897 Shares 45,281 Est. Cost $335.20 Unrealized +10.2%
CPRT COPART INC 0.4%
Value ($000) $18,615 Shares 355,243 Est. Cost $39.88 Unrealized +30.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,343 Shares 156,485 Est. Cost $66.73 Unrealized +64.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $17,839 Shares 283,706 Est. Cost $57.03 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $17,547 Shares 30,017 Est. Cost $341.89 Unrealized +51.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $17,091 Shares 85,299 Est. Cost $74.79 Unrealized
BLACKROCK INC 0.4%
Value ($000) $16,897 Shares 17,795 Est. Cost $370.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $16,248 Shares 315,491 Est. Cost $44.92 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $16,194 Shares 209,276 Est. Cost $71.12 Unrealized +11.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $16,152 Shares 104,870 Est. Cost $75.60 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $16,070 Shares 61,791 Est. Cost $239.23 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $15,850 Shares 71,757 Est. Cost $128.77 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $15,375 Shares 142,123 Est. Cost $107.83 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $14,750 Shares 17,702 Est. Cost $472.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,700 Shares 324,371 Est. Cost $24.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,609 Shares 325,296 Est. Cost $34.44 Unrealized +11.5%
CMA COMERICA INC 0.3%
Value ($000) $14,546 Shares 242,798 Est. Cost $49.09 Unrealized +5.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $14,409 Shares 241,921 Est. Cost $57.89 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $14,374 Shares 300,387 Est. Cost $32.62 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $14,315 Shares 341,248 Est. Cost $30.11 Unrealized +41.7%
SHM SPDR SER TR 0.3%
Value ($000) $14,226 Shares 295,514 Est. Cost $45.12 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $14,059 Shares 90,205 Est. Cost $133.44 Unrealized +5.7%
PINS PINTEREST INC 0.3%
Value ($000) $14,020 Shares 433,131 Est. Cost $29.83 Unrealized +13.9%
MRK MERCK & CO INC 0.3%
Value ($000) $13,616 Shares 119,902 Est. Cost $66.63 Unrealized +69.5%
ABT ABBOTT LABS 0.3%
Value ($000) $13,417 Shares 117,685 Est. Cost $70.49 Unrealized +51.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $13,115 Shares 124,156 Est. Cost $92.48 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $13,100 Shares 256,263 Est. Cost $50.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $12,994 Shares 50,424 Est. Cost $173.39 Unrealized +38.5%
VTR VENTAS INC 0.3%
Value ($000) $12,870 Shares 200,684 Est. Cost $43.04 Unrealized +30.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $12,811 Shares 124,863 Est. Cost $75.57 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $12,543 Shares 190,077 Est. Cost $59.61 Unrealized +21.9%
PEP PEPSICO INC 0.3%
Value ($000) $12,291 Shares 72,279 Est. Cost $105.23 Unrealized +54.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $12,211 Shares 61,654 Est. Cost $53.03 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,073 Shares 114,674 Est. Cost $80.42 Unrealized +30.7%
NI NISOURCE INC 0.3%
Value ($000) $12,050 Shares 347,756 Est. Cost $24.97 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,735 Shares 56,808 Est. Cost $105.33 Unrealized +83.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $11,725 Shares 220,321 Est. Cost $35.36 Unrealized +32.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $11,705 Shares 20,547 Est. Cost $266.08 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $11,488 Shares 96,842 Est. Cost $93.09 Unrealized +9.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,201 Shares 82,700 Est. Cost $64.82 Unrealized
VIRT VIRTU FINL INC 0.3%
Value ($000) $11,182 Shares 367,112 Est. Cost $24.06 Unrealized +18.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $10,993 Shares 257,036 Est. Cost $35.86 Unrealized +10.4%
IWR ISHARES TR 0.3%
Value ($000) $10,836 Shares 122,937 Est. Cost $69.39 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $10,735 Shares 113,346 Est. Cost $94.73 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,706 Shares 206,914 Est. Cost $46.01 Unrealized -5.1%
RHHBY ROCHE HLDG LTD 0.2%
Value ($000) $10,624 Shares 264,956 Est. Cost $39.30 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $10,491 Shares 101,563 Est. Cost $70.40 Unrealized +19.2%
FTNT FORTINET INC 0.2%
Value ($000) $10,443 Shares 134,660 Est. Cost $68.31 Unrealized 0.0%
PG 1PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,380 Shares 59,933 Est. Cost $102.65 Unrealized +60.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $10,350 Shares 166,770 Est. Cost $32.56 Unrealized +58.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,173 Shares 48,471 Est. Cost $207.65 Unrealized -4.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $10,092 Shares 27,736 Est. Cost $232.51 Unrealized +31.9%
ITM VANECK ETF TRUST 0.2%
Value ($000) $10,091 Shares 214,938 Est. Cost $27.10 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,091 Shares 24,904 Est. Cost $114.03 Unrealized +209.2%
PFE PFIZER INC 0.2%
Value ($000) $10,040 Shares 346,908 Est. Cost $26.87 Unrealized -0.7%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $10,001 Shares 313,325 Est. Cost $39.42 Unrealized -20.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,926 Shares 67,402 Est. Cost $110.41 Unrealized +26.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,906 Shares 109,581 Est. Cost $47.53 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $9,861 Shares 57,987 Est. Cost $122.81 Unrealized +39.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $9,742 Shares 95,122 Est. Cost $118.56 Unrealized -13.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,711 Shares 31,890 Est. Cost $174.75 Unrealized +52.6%
CUBE CUBESMART 0.2%
Value ($000) $9,523 Shares 176,916 Est. Cost $36.98 Unrealized
KR KROGER CO 0.2%
Value ($000) $9,501 Shares 165,818 Est. Cost $49.70 Unrealized +4.9%
INTC INTEL CORP 0.2%
Value ($000) $9,228 Shares 393,337 Est. Cost $33.85 Unrealized -26.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $9,126 Shares 45,451 Est. Cost $119.48 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $8,992 Shares 73,151 Est. Cost $100.31 Unrealized +20.0%
CMI CUMMINS INC 0.2%
Value ($000) $8,946 Shares 27,630 Est. Cost $144.73 Unrealized +99.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $8,905 Shares 273,825 Est. Cost $28.41 Unrealized -0.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,811 Shares 172,639 Est. Cost $30.82 Unrealized +47.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $8,630 Shares 151,248 Est. Cost $51.72 Unrealized -10.5%
DVY ISHARES TR 0.2%
Value ($000) $8,527 Shares 63,127 Est. Cost $95.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,414 Shares 87,734 Est. Cost $72.32 Unrealized +17.7%
WU WESTERN UN CO 0.2%
Value ($000) $8,399 Shares 704,054 Est. Cost $13.93 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,381 Shares 379,391 Est. Cost $18.18 Unrealized +9.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $8,135 Shares 140,760 Est. Cost $53.30 Unrealized -4.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,054 Shares 91,730 Est. Cost $61.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $8,053 Shares 30,459 Est. Cost $251.56 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $7,942 Shares 331,599 Est. Cost $24.30 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $7,939 Shares 82,539 Est. Cost $83.44 Unrealized +1.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $7,722 Shares 202,844 Est. Cost $31.08 Unrealized +16.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $7,612 Shares 45,398 Est. Cost $116.14 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $7,505 Shares 28,070 Est. Cost $164.78 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,354 Shares 87,004 Est. Cost $64.46 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $7,179 Shares 89,408 Est. Cost $56.52 Unrealized +40.1%
WMT WALMART INC 0.2%
Value ($000) $7,157 Shares 88,628 Est. Cost $50.52 Unrealized +43.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,144 Shares 91,554 Est. Cost $64.12 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $7,093 Shares 65,111 Est. Cost $98.57 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,074 Shares 15,369 Est. Cost $204.54 Unrealized +116.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,025 Shares 148,794 Est. Cost $50.85 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,949 Shares 28,194 Est. Cost $114.02 Unrealized +105.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,822 Shares 58,043 Est. Cost $46.39 Unrealized +143.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,796 Shares 81,882 Est. Cost $53.40 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,648 Shares 40,809 Est. Cost $35.91 Unrealized +356.5%
GOOG ALPHABET INC 0.2%
Value ($000) $6,631 Shares 39,663 Est. Cost $110.16 Unrealized +52.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,536 Shares 26,846 Est. Cost $130.54 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $6,464 Shares 246,068 Est. Cost $25.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,149 Shares 50,647 Est. Cost $65.83 Unrealized +66.8%
IJH ISHARES TR 0.1%
Value ($000) $6,061 Shares 97,261 Est. Cost $81.35 Unrealized
F FORD MTR CO 0.1%
Value ($000) $5,933 Shares 561,883 Est. Cost $10.73 Unrealized -2.7%
MMM 3M CO 0.1%
Value ($000) $5,840 Shares 42,723 Est. Cost $96.68 Unrealized +23.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,837 Shares 217,952 Est. Cost $26.31 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $5,829 Shares 32,508 Est. Cost $129.04 Unrealized
APTIV PLC 0.1%
Value ($000) $5,724 Shares 79,488 Est. Cost $94.99 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $5,713 Shares 93,480 Est. Cost $55.64 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5,511 Shares 26,768 Est. Cost $153.43 Unrealized +24.4%
TQQQ PROSHARES TR 0.1%
Value ($000) $5,396 Shares 74,443 Est. Cost $0.02 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $5,386 Shares 46,047 Est. Cost $92.24 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $5,264 Shares 44,876 Est. Cost $91.54 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $5,142 Shares 210,230 Est. Cost $27.85 Unrealized -5.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,105 Shares 29,610 Est. Cost $63.77 Unrealized +190.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,098 Shares 10,325 Est. Cost $314.90 Unrealized +46.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,078 Shares 76,933 Est. Cost $47.82 Unrealized +21.4%
EFA ISHARES TR 0.1%
Value ($000) $4,980 Shares 59,547 Est. Cost $47.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,950 Shares 23,949 Est. Cost $149.65 Unrealized +25.9%
IWB 1ISHARES TR 0.1%
Value ($000) $4,859 Shares 15,454 Est. Cost $181.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,838 Shares 7 Est. Cost $433342.30 Unrealized +53.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,788 Shares 12,242 Est. Cost $126.16 Unrealized +168.5%
IVW ISHARES TR 0.1%
Value ($000) $4,739 Shares 49,497 Est. Cost $61.89 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,737 Shares 53,157 Est. Cost $28.64 Unrealized +15.2%
IWD ISHARES TR 0.1%
Value ($000) $4,720 Shares 24,868 Est. Cost $158.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,645 Shares 563,046 Est. Cost $15.85 Unrealized -50.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,625 Shares 29,851 Est. Cost $84.80 Unrealized +65.8%
ORCL ORACLE CORP 0.1%
Value ($000) $4,390 Shares 25,762 Est. Cost $61.79 Unrealized +131.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,189 Shares 19,448 Est. Cost $101.60 Unrealized +88.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,180 Shares 4,024 Est. Cost $463.66 Unrealized +106.4%
KO COCA COLA CO 0.1%
Value ($000) $4,170 Shares 58,036 Est. Cost $36.69 Unrealized +79.0%
SHYG ISHARES TR 0.1%
Value ($000) $4,158 Shares 95,771 Est. Cost $43.10 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,127 Shares 7,037 Est. Cost $120.33 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,108 Shares 60,491 Est. Cost $38.61 Unrealized +61.1%
RTX RTX CORPORATION 0.1%
Value ($000) $4,079 Shares 33,668 Est. Cost $82.77 Unrealized +34.2%
HDV ISHARES TR 0.1%
Value ($000) $4,006 Shares 34,055 Est. Cost $80.33 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,888 Shares 14,859 Est. Cost $228.02 Unrealized +0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,883 Shares 94,420 Est. Cost $35.65 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,818 Shares 13,482 Est. Cost $112.75 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,777 Shares 7,640 Est. Cost $248.31 Unrealized +122.9%
AVGO BROADCOM INC 0.1%
Value ($000) $3,771 Shares 21,861 Est. Cost $150.00 Unrealized +5.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,721 Shares 34,019 Est. Cost $61.81 Unrealized +70.0%
PFF ISHARES TR 0.1%
Value ($000) $3,690 Shares 111,035 Est. Cost $31.54 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,613 Shares 79,002 Est. Cost $38.78 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,512 Shares 12,692 Est. Cost $129.07 Unrealized +96.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,403 Shares 81,210 Est. Cost $41.90 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,306 Shares 9,150 Est. Cost $82.42 Unrealized +313.1%
CSX CSX CORP 0.1%
Value ($000) $3,275 Shares 94,852 Est. Cost $26.75 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,219 Shares 9,418 Est. Cost $69.87 Unrealized +140.9%
CNH CNH INDL N V 0.1%
Value ($000) $3,162 Shares 284,837 Est. Cost $10.00 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,148 Shares 13,677 Est. Cost $78.30 Unrealized +181.1%
RUN SUNRUN INC 0.1%
Value ($000) $3,048 Shares 168,758 Est. Cost $29.41 Unrealized -39.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,984 Shares 36,946 Est. Cost $50.05 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,918 Shares 16,713 Est. Cost $107.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,861 Shares 11,772 Est. Cost $156.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,841 Shares 12,852 Est. Cost $114.18 Unrealized +65.5%
HEARTLAND FINL USA INC 0.1%
Value ($000) $2,835 Shares 50,000 Est. Cost $37.61 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,820 Shares 10,412 Est. Cost $117.29 Unrealized +101.3%
IGOV ISHARES TR 0.1%
Value ($000) $2,782 Shares 66,513 Est. Cost $41.33 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $2,766 Shares 95,139 Est. Cost $41.29 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,716 Shares 5,521 Est. Cost $252.12 Unrealized +90.6%
INTU INTUIT 0.1%
Value ($000) $2,683 Shares 4,320 Est. Cost $313.11 Unrealized +102.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,637 Shares 13,050 Est. Cost $86.83 Unrealized +133.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,635 Shares 66,416 Est. Cost $22.35 Unrealized +73.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,576 Shares 57,666 Est. Cost $33.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,516 Shares 3,547 Est. Cost $30.88 Unrealized +116.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,503 Shares 4,813 Est. Cost $288.97 Unrealized +80.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $2,474 Shares 11,974 Est. Cost $111.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,403 Shares 14,645 Est. Cost $109.79 Unrealized +38.4%
AMGN AMGEN INC 0.1%
Value ($000) $2,370 Shares 7,357 Est. Cost $171.26 Unrealized +82.9%
COR CENCORA INC 0.1%
Value ($000) $2,333 Shares 10,367 Est. Cost $126.34 Unrealized +81.8%
GVI ISHARES TR 0.1%
Value ($000) $2,286 Shares 21,340 Est. Cost $55.45 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,265 Shares 23,499 Est. Cost $53.82 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,190 Shares 28,053 Est. Cost $57.90 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,190 Shares 7,354 Est. Cost $198.51 Unrealized +32.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,178 Shares 52,154 Est. Cost $34.40 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,152 Shares 15,940 Est. Cost $59.86 Unrealized +132.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,150 Shares 4,376 Est. Cost $264.58 Unrealized +76.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,147 Shares 46,978 Est. Cost $40.17 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,146 Shares 33,806 Est. Cost $51.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,132 Shares 24,120 Est. Cost $90.77 Unrealized -16.3%
AFL AFLAC INC 0.0%
Value ($000) $2,096 Shares 18,744 Est. Cost $47.64 Unrealized +107.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,082 Shares 661 Est. Cost $1485.37 Unrealized +106.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,021 Shares 8,691 Est. Cost $206.85 Unrealized +1.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,955 Shares 21,878 Est. Cost $115.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,915 Shares 3,626 Est. Cost $328.70 Unrealized +45.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,911 Shares 5,406 Est. Cost $241.22 Unrealized +33.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,796 Shares 11,943 Est. Cost $94.50 Unrealized +55.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,775 Shares 18,220 Est. Cost $81.63 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,733 Shares 6,787 Est. Cost $145.89 Unrealized +65.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,726 Shares 12,128 Est. Cost $110.40 Unrealized +21.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,696 Shares 5,613 Est. Cost $167.78 Unrealized +70.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,690 Shares 3,272 Est. Cost $319.72 Unrealized +53.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,679 Shares 6,408 Est. Cost $159.20 Unrealized +49.1%
AGG ISHARES TR 0.0%
Value ($000) $1,650 Shares 16,294 Est. Cost $111.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,650 Shares 6,083 Est. Cost $146.72 Unrealized +67.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1,615 Shares 14,037 Est. Cost $90.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,609 Shares 9,874 Est. Cost $113.33 Unrealized +24.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,604 Shares 8,955 Est. Cost $150.46 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,589 Shares 4,795 Est. Cost $82.27 Unrealized +266.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,584 Shares 42,584 Est. Cost $30.08 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,560 Shares 3,151 Est. Cost $228.76 Unrealized +107.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,546 Shares 12,932 Est. Cost $91.02 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,528 Shares 3,130 Est. Cost $346.81 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,511 Shares 29,607 Est. Cost $50.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,506 Shares 3,946 Est. Cost $241.54 Unrealized +42.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,496 Shares 15,344 Est. Cost $51.57 Unrealized +60.6%
BP BP PLC 0.0%
Value ($000) $1,477 Shares 47,069 Est. Cost $28.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,468 Shares 7,071 Est. Cost $105.32 Unrealized +94.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,464 Shares 11,401 Est. Cost $115.05 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,459 Shares 6,051 Est. Cost $201.00 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,422 Shares 6,072 Est. Cost $149.84 Unrealized +43.7%
M MACYS INC 0.0%
Value ($000) $1,412 Shares 90,000 Est. Cost $21.14 Unrealized -23.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,406 Shares 14,612 Est. Cost $105.72 Unrealized -14.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,402 Shares 18,980 Est. Cost $57.49 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,387 Shares 16,538 Est. Cost $55.64 Unrealized +31.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,375 Shares 3,510 Est. Cost $218.84 Unrealized +70.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,363 Shares 13,080 Est. Cost $74.95 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,319 Shares 4,098 Est. Cost $207.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,313 Shares 15,673 Est. Cost $57.35 Unrealized +33.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,301 Shares 10,321 Est. Cost $31.18 Unrealized +281.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,294 Shares 14,346 Est. Cost $56.18 Unrealized +45.3%
IVE ISHARES TR 0.0%
Value ($000) $1,292 Shares 6,552 Est. Cost $120.27 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,274 Shares 9,841 Est. Cost $58.61 Unrealized +113.4%
DBEF DBX ETF TR 0.0%
Value ($000) $1,269 Shares 30,205 Est. Cost $35.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,260 Shares 11,401 Est. Cost $50.65 Unrealized +102.1%
SNY SANOFI 0.0%
Value ($000) $1,244 Shares 21,583 Est. Cost $46.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,234 Shares 20,648 Est. Cost $72.74 Unrealized -20.5%
LIN LINDE PLC 0.0%
Value ($000) $1,224 Shares 2,566 Est. Cost $335.29 Unrealized +33.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,208 Shares 4,189 Est. Cost $134.15 Unrealized +101.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,201 Shares 15,319 Est. Cost $82.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,191 Shares 10,326 Est. Cost $71.91 Unrealized +47.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,169 Shares 27,279 Est. Cost $23.94 Unrealized +61.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,152 Shares 5,220 Est. Cost $160.04 Unrealized +31.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,148 Shares 2,991 Est. Cost $180.51 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,148 Shares 4,350 Est. Cost $177.75 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,104 Shares 10,538 Est. Cost $39.20 Unrealized +157.3%
CRH CRH PLC 0.0%
Value ($000) $1,097 Shares 11,825 Est. Cost $54.43 Unrealized +52.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,076 Shares 3,930 Est. Cost $182.73 Unrealized +53.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,075 Shares 16,298 Est. Cost $46.34 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,056 Shares 9,560 Est. Cost $105.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,055 Shares 9,421 Est. Cost $89.18 Unrealized +5.6%
BA BOEING CO 0.0%
Value ($000) $1,053 Shares 6,926 Est. Cost $171.41 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,036 Shares 10,021 Est. Cost $63.48 Unrealized +43.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,035 Shares 4,165 Est. Cost $154.39 Unrealized +50.9%
CIPIX ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1,026 Shares 40,586 Est. Cost $25.28 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,023 Shares 9,818 Est. Cost $75.70 Unrealized +28.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,009 Shares 31,906 Est. Cost $186.42 Unrealized -83.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $989 Shares 7,084 Est. Cost $111.52 Unrealized +19.0%
BX BLACKSTONE INC 0.0%
Value ($000) $987 Shares 6,446 Est. Cost $101.09 Unrealized +32.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $985 Shares 10,938 Est. Cost $79.76 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $974 Shares 7,144 Est. Cost $108.26 Unrealized +11.3%
UNILEVER PLC 0.0%
Value ($000) $971 Shares 14,944 Est. Cost $46.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $966 Shares 13,527 Est. Cost $19.21 Unrealized +71.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $962 Shares 12,347 Est. Cost $64.43 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $959 Shares 3,641 Est. Cost $67.96 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $958 Shares 21,850 Est. Cost $22.10 Unrealized +81.3%
PSX PHILLIPS 66 0.0%
Value ($000) $945 Shares 7,188 Est. Cost $88.23 Unrealized +45.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $936 Shares 9,019 Est. Cost $66.53 Unrealized +48.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $924 Shares 4,603 Est. Cost $84.80 Unrealized +133.5%
TLT ISHARES TR 0.0%
Value ($000) $884 Shares 9,015 Est. Cost $95.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $878 Shares 3,659 Est. Cost $114.41 Unrealized +113.3%
SRE SEMPRA 0.0%
Value ($000) $875 Shares 10,460 Est. Cost $69.01 Unrealized +10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $868 Shares 10,258 Est. Cost $128.15 Unrealized -17.2%
TOTALENERGIES SE 0.0%
Value ($000) $851 Shares 13,171 Est. Cost $48.55 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $846 Shares 6,477 Est. Cost $55.31 Unrealized +112.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 11,111 Est. Cost $54.24 Unrealized +29.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $834 Shares 34,085 Est. Cost $21.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $833 Shares 67,432 Est. Cost $15.07 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $828 Shares 2,613 Est. Cost $426.37 Unrealized -18.2%
ROL ROLLINS INC 0.0%
Value ($000) $823 Shares 16,268 Est. Cost $46.68 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $820 Shares 11,135 Est. Cost $41.73 Unrealized +61.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $807 Shares 12,454 Est. Cost $61.21 Unrealized +5.5%
AON AON PLC 0.0%
Value ($000) $804 Shares 2,323 Est. Cost $192.06 Unrealized +68.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $795 Shares 15,989 Est. Cost $40.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $794 Shares 3,052 Est. Cost $65.90 Unrealized +199.1%
CTVA CORTEVA INC 0.0%
Value ($000) $790 Shares 13,440 Est. Cost $33.14 Unrealized +62.3%
HYG ISHARES TR 0.0%
Value ($000) $786 Shares 9,792 Est. Cost $71.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $782 Shares 16,014 Est. Cost $30.49 Unrealized +44.9%
GLW CORNING INC 0.0%
Value ($000) $781 Shares 17,295 Est. Cost $25.20 Unrealized +62.1%
LAM RESEARCH CORP 0.0%
Value ($000) $780 Shares 956 Est. Cost $418.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $776 Shares 21,214 Est. Cost $37.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $749 Shares 925 Est. Cost $204.97 Unrealized +246.8%
IWN ISHARES TR 0.0%
Value ($000) $739 Shares 4,432 Est. Cost $135.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $735 Shares 2,122 Est. Cost $201.02 Unrealized +66.7%
LII LENNOX INTL INC 0.0%
Value ($000) $734 Shares 1,214 Est. Cost $486.39 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $732 Shares 513 Est. Cost $659.76 Unrealized +74.7%
DHI D R HORTON INC 0.0%
Value ($000) $714 Shares 3,745 Est. Cost $62.53 Unrealized +176.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $712 Shares 347 Est. Cost $1405.83 Unrealized +33.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $707 Shares 5,840 Est. Cost $62.26 Unrealized +77.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $705 Shares 3,030 Est. Cost $263.39 Unrealized -14.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $703 Shares 5,007 Est. Cost $113.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $674 Shares 7,878 Est. Cost $77.65 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $668 Shares 4,790 Est. Cost $29.75 Unrealized +3.3%
DOW DOW INC 0.0%
Value ($000) $666 Shares 12,200 Est. Cost $40.52 Unrealized +18.3%
WRB 1BERKLEY W R CORP 0.0%
Value ($000) $665 Shares 11,717 Est. Cost $53.09 Unrealized +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $658 Shares 10,452 Est. Cost $51.07 Unrealized
KEY KEYCORP 0.0%
Value ($000) $655 Shares 39,114 Est. Cost $13.16 Unrealized +13.0%
MUB ISHARES TR 0.0%
Value ($000) $648 Shares 5,967 Est. Cost $102.57 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $648 Shares 14,121 Est. Cost $37.11 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $645 Shares 6,598 Est. Cost $87.87 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $642 Shares 5,737 Est. Cost $54.10 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $641 Shares 18,091 Est. Cost $35.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $641 Shares 3,378 Est. Cost $107.80 Unrealized +60.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $638 Shares 11,532 Est. Cost $55.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $636 Shares 151 Est. Cost $2122.44 Unrealized +78.8%
UNM UNUM GROUP 0.0%
Value ($000) $635 Shares 10,679 Est. Cost $24.50 Unrealized +121.7%
COO COOPER COS INC 0.0%
Value ($000) $632 Shares 5,727 Est. Cost $93.35 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $628 Shares 323 Est. Cost $1309.32 Unrealized +30.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $627 Shares 17,863 Est. Cost $38.72 Unrealized -17.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $624 Shares 12,273 Est. Cost $50.80 Unrealized -3.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $623 Shares 6,920 Est. Cost $75.13 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $622 Shares 3,364 Est. Cost $146.60 Unrealized +14.3%
DEO DIAGEO PLC 0.0%
Value ($000) $621 Shares 4,428 Est. Cost $136.00 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $621 Shares 3,294 Est. Cost $73.07 Unrealized +129.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $621 Shares 20,984 Est. Cost $29.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $620 Shares 7,707 Est. Cost $30.18 Unrealized +127.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $619 Shares 4,548 Est. Cost $102.75 Unrealized +21.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $617 Shares 4,597 Est. Cost $37.93 Unrealized +221.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $613 Shares 4,422 Est. Cost $82.20 Unrealized +51.4%
POOL POOL CORP 0.0%
Value ($000) $611 Shares 1,622 Est. Cost $287.24 Unrealized +17.9%
PPG PPG INDS INC 0.0%
Value ($000) $600 Shares 4,527 Est. Cost $109.46 Unrealized +11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $599 Shares 1,617 Est. Cost $305.03 Unrealized +10.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $598 Shares 7,188 Est. Cost $83.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $597 Shares 7,424 Est. Cost $67.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $586 Shares 3,053 Est. Cost $148.96 Unrealized +24.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $577 Shares 7,671 Est. Cost $67.26 Unrealized +9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $571 Shares 15,813 Est. Cost $36.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $563 Shares 3,506 Est. Cost $105.77 Unrealized +43.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $558 Shares 9,371 Est. Cost $59.57 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $555 Shares 3,100 Est. Cost $127.75 Unrealized +34.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $548 Shares 16,488 Est. Cost $21.93 Unrealized +51.2%
TER TERADYNE INC 0.0%
Value ($000) $545 Shares 4,069 Est. Cost $126.14 Unrealized +6.2%
IEMG ISHARES INC 0.0%
Value ($000) $543 Shares 9,459 Est. Cost $53.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $543 Shares 3,725 Est. Cost $121.01 Unrealized +7.8%
NDSN NORDSON CORP 0.0%
Value ($000) $541 Shares 2,060 Est. Cost $246.26 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $537 Shares 3,271 Est. Cost $112.06 Unrealized +29.8%
NOW SERVICENOW INC 0.0%
Value ($000) $534 Shares 597 Est. Cost $117.31 Unrealized +40.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $532 Shares 16,190 Est. Cost $31.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $526 Shares 4,212 Est. Cost $75.58 Unrealized +49.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $524 Shares 4,399 Est. Cost $126.22 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $518 Shares 13,264 Est. Cost $31.99 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $509 Shares 7,485 Est. Cost $65.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $509 Shares 2,423 Est. Cost $199.13 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $502 Shares 4,046 Est. Cost $71.14 Unrealized +46.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $498 Shares 3,821 Est. Cost $118.05 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $496 Shares 21,673 Est. Cost $16.25 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $494 Shares 4,744 Est. Cost $59.40 Unrealized +59.0%
RLI RLI CORP 0.0%
Value ($000) $491 Shares 3,165 Est. Cost $40.54 Unrealized +70.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 4,721 Est. Cost $63.67 Unrealized +63.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $488 Shares 11,888 Est. Cost $26.90 Unrealized +42.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $486 Shares 6,172 Est. Cost $40.44 Unrealized +81.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $485 Shares 32,961 Est. Cost $10.85 Unrealized +23.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $480 Shares 39,501 Est. Cost $9.48 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $478 Shares 2,013 Est. Cost $173.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $476 Shares 3,319 Est. Cost $107.98 Unrealized +16.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $474 Shares 16,245 Est. Cost $24.66 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $472 Shares 13,140 Est. Cost $26.39 Unrealized +18.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 1,949 Est. Cost $198.63 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $464 Shares 20,044 Est. Cost $18.30 Unrealized +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $463 Shares 15,635 Est. Cost $24.13 Unrealized +17.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $461 Shares 6,300 Est. Cost $57.08 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $460 Shares 65,008 Est. Cost $2.33 Unrealized
VSS 1VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $459 Shares 3,645 Est. Cost $125.96 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $456 Shares 11,000 Est. Cost $18.46 Unrealized +146.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $451 Shares 9,026 Est. Cost $40.88 Unrealized +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $449 Shares 5,438 Est. Cost $72.94 Unrealized +16.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $447 Shares 4,224 Est. Cost $97.59 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 1,879 Est. Cost $197.91 Unrealized +13.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $443 Shares 6,157 Est. Cost $55.21 Unrealized +17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $443 Shares 3,159 Est. Cost $108.62 Unrealized +19.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $438 Shares 5,049 Est. Cost $63.26 Unrealized +3.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $437 Shares 26,111 Est. Cost $13.31 Unrealized +34.5%
NOBL PROSHARES TR 0.0%
Value ($000) $434 Shares 4,063 Est. Cost $55.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $433 Shares 2,452 Est. Cost $155.79 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $432 Shares 5,906 Est. Cost $72.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $431 Shares 3,492 Est. Cost $47.22 Unrealized +156.5%
DON WISDOMTREE TR 0.0%
Value ($000) $425 Shares 8,318 Est. Cost $53.27 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $423 Shares 29,749 Est. Cost $15.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $423 Shares 8,099 Est. Cost $31.21 Unrealized +58.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $420 Shares 4,217 Est. Cost $141.96 Unrealized -35.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $420 Shares 2,578 Est. Cost $103.31 Unrealized +44.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $420 Shares 1,878 Est. Cost $202.83 Unrealized +6.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $419 Shares 2,030 Est. Cost $117.72 Unrealized +59.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $418 Shares 2,995 Est. Cost $116.32 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value ($000) $418 Shares 2,230 Est. Cost $127.13 Unrealized +29.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $417 Shares 6,878 Est. Cost $52.19 Unrealized +4.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $417 Shares 1,087 Est. Cost $251.80 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $415 Shares 2,054 Est. Cost $151.46 Unrealized +23.1%
EXPO EXPONENT INC 0.0%
Value ($000) $413 Shares 3,579 Est. Cost $88.07 Unrealized +16.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $411 Shares 1,620 Est. Cost $101.85 Unrealized +110.3%
ARMK ARAMARK 0.0%
Value ($000) $410 Shares 10,587 Est. Cost $27.20 Unrealized +27.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $403 Shares 3,428 Est. Cost $100.00 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $402 Shares 3,054 Est. Cost $51.47 Unrealized +10.0%
MAS MASCO CORP 0.0%
Value ($000) $400 Shares 4,763 Est. Cost $48.66 Unrealized +52.2%
GSK GSK PLC 0.0%
Value ($000) $400 Shares 9,774 Est. Cost $30.11 Unrealized
ALSMY ALSTOM 0.0%
Value ($000) $399 Shares 191,741 Est. Cost $2.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $397 Shares 1,903 Est. Cost $100.04 Unrealized +106.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $397 Shares 6,092 Est. Cost $41.29 Unrealized +55.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $396 Shares 8,100 Est. Cost $37.81 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $396 Shares 1,719 Est. Cost $144.31 Unrealized +49.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $395 Shares 5,093 Est. Cost $53.25 Unrealized +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $393 Shares 5,088 Est. Cost $70.60 Unrealized +3.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $392 Shares 1,988 Est. Cost $226.03 Unrealized -8.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $390 Shares 12,302 Est. Cost $28.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $390 Shares 3,555 Est. Cost $64.42 Unrealized +54.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $387 Shares 13,170 Est. Cost $26.57 Unrealized +1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $386 Shares 1,920 Est. Cost $200.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $383 Shares 2,130 Est. Cost $112.74 Unrealized +46.3%
AGCO AGCO CORP 0.0%
Value ($000) $380 Shares 3,880 Est. Cost $108.85 Unrealized -15.9%
FTV FORTIVE CORP 0.0%
Value ($000) $379 Shares 4,796 Est. Cost $47.28 Unrealized +15.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $378 Shares 241 Est. Cost $779.74 Unrealized +100.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $376 Shares 3,591 Est. Cost $83.53 Unrealized +17.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $374 Shares 2,478 Est. Cost $137.51 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $27.30 Unrealized +25.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $371 Shares 3,568 Est. Cost $57.56 Unrealized +61.6%
SAIA SAIA INC 0.0%
Value ($000) $371 Shares 848 Est. Cost $464.69 Unrealized -8.9%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value ($000) $370 Shares 20,297 Est. Cost $11.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $370 Shares 2,529 Est. Cost $116.83 Unrealized +17.5%
TRU TRANSUNION 0.0%
Value ($000) $369 Shares 3,524 Est. Cost $62.42 Unrealized +43.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $369 Shares 7,394 Est. Cost $30.33 Unrealized +55.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $363 Shares 9,288 Est. Cost $45.26 Unrealized -6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 830 Est. Cost $396.53 Unrealized +4.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $360 Shares 2,749 Est. Cost $100.68 Unrealized +18.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $360 Shares 4,372 Est. Cost $76.43 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $359 Shares 5,499 Est. Cost $64.33 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value ($000) $358 Shares 5,501 Est. Cost $35.27 Unrealized +59.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $358 Shares 6,548 Est. Cost $52.12 Unrealized -5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $357 Shares 3,917 Est. Cost $55.12 Unrealized +47.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $355 Shares 591 Est. Cost $568.77 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $354 Shares 1,968 Est. Cost $171.53 Unrealized +4.8%
WAB WABTEC 0.0%
Value ($000) $353 Shares 1,941 Est. Cost $87.94 Unrealized +85.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $352 Shares 12,990 Est. Cost $30.48 Unrealized -16.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $351 Shares 2,100 Est. Cost $112.60 Unrealized +22.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $349 Shares 2,518 Est. Cost $91.96 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $348 Shares 20,075 Est. Cost $14.37 Unrealized
SAP SAP SE 0.0%
Value ($000) $348 Shares 1,519 Est. Cost $100.87 Unrealized
HNI HNI CORP 0.0%
Value ($000) $347 Shares 6,448 Est. Cost $30.80 Unrealized +64.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $346 Shares 945 Est. Cost $246.49 Unrealized +25.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $344 Shares 2,837 Est. Cost $117.17 Unrealized -4.8%
EXC EXELON CORP 0.0%
Value ($000) $342 Shares 8,433 Est. Cost $40.69 Unrealized -12.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $341 Shares 4,849 Est. Cost $113.43 Unrealized -19.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $341 Shares 2,259 Est. Cost $150.85 Unrealized -9.1%
FJTSY FUJITSU LTD 0.0%
Value ($000) $340 Shares 16,568 Est. Cost $15.65 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $340 Shares 5,416 Est. Cost $57.61 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $336 Shares 3,055 Est. Cost $96.29 Unrealized +2.1%
VALE VALE S A 0.0%
Value ($000) $334 Shares 28,556 Est. Cost $14.99 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $333 Shares 3,562 Est. Cost $95.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $333 Shares 1,737 Est. Cost $96.05 Unrealized +86.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $331 Shares 4,459 Est. Cost $70.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $330 Shares 522 Est. Cost $560.34 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $329 Shares 4,714 Est. Cost $60.70 Unrealized -0.9%
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $327 Shares 40,856 Est. Cost $4.54 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $327 Shares 3,409 Est. Cost $50.82 Unrealized +67.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $327 Shares 11,727 Est. Cost $23.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 2,050 Est. Cost $145.60 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $326 Shares 13,960 Est. Cost $13.42 Unrealized +53.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $325 Shares 12,813 Est. Cost $28.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $320 Shares 6,209 Est. Cost $50.51 Unrealized +9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $317 Shares 750 Est. Cost $311.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $315 Shares 776 Est. Cost $362.13 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $314 Shares 2,042 Est. Cost $107.39 Unrealized +31.1%
ICLR ICON PLC 0.0%
Value ($000) $312 Shares 1,087 Est. Cost $190.19 Unrealized +65.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $309 Shares 3,425 Est. Cost $90.20 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $309 Shares 2,375 Est. Cost $117.33 Unrealized +4.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $306 Shares 2,113 Est. Cost $114.04 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $306 Shares 3,118 Est. Cost $66.01 Unrealized +40.6%
PPRUY KERING S A 0.0%
Value ($000) $306 Shares 10,659 Est. Cost $33.38 Unrealized
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $304 Shares 24,791 Est. Cost $13.37 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $304 Shares 4,949 Est. Cost $36.81 Unrealized +52.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $303 Shares 600 Est. Cost $395.95 Unrealized +22.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $303 Shares 776 Est. Cost $316.07 Unrealized +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $298 Shares 1,536 Est. Cost $165.82 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $297 Shares 2,571 Est. Cost $75.85 Unrealized +37.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $290 Shares 7,863 Est. Cost $28.96 Unrealized +28.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $289 Shares 7,617 Est. Cost $64.23 Unrealized -44.4%
BNPQY BNP PARIBAS 0.0%
Value ($000) $288 Shares 8,374 Est. Cost $19.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $288 Shares 1,596 Est. Cost $137.65 Unrealized +15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $287 Shares 3,974 Est. Cost $67.88 Unrealized +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $286 Shares 2,639 Est. Cost $70.63 Unrealized +47.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $284 Shares 2,871 Est. Cost $78.64 Unrealized +16.4%
ING ING GROEP N.V. 0.0%
Value ($000) $282 Shares 15,513 Est. Cost $12.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $281 Shares 10,539 Est. Cost $24.92 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $280 Shares 7,271 Est. Cost $22.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $279 Shares 2,121 Est. Cost $119.03 Unrealized +1.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $278 Shares 4,624 Est. Cost $43.72 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $275 Shares 2,785 Est. Cost $102.40 Unrealized -9.9%
CME CME GROUP INC 0.0%
Value ($000) $273 Shares 1,236 Est. Cost $168.14 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $272 Shares 30,306 Est. Cost $42.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $271 Shares 1,092 Est. Cost $159.48 Unrealized +44.1%
E ENI S P A 0.0%
Value ($000) $271 Shares 8,941 Est. Cost $6.88 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $271 Shares 2,886 Est. Cost $59.39 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $270 Shares 1,938 Est. Cost $101.70 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $270 Shares 5,468 Est. Cost $43.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $269 Shares 146 Est. Cost $1421.53 Unrealized +33.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $269 Shares 5,992 Est. Cost $45.68 Unrealized 0.0%
AKZOY AKZO NOBEL N V 0.0%
Value ($000) $268 Shares 11,391 Est. Cost $26.30 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $268 Shares 2,393 Est. Cost $73.75 Unrealized +42.4%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $266 Shares 9,017 Est. Cost $24.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $265 Shares 8,415 Est. Cost $41.91 Unrealized -31.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 3,171 Est. Cost $71.03 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $263 Shares 4,600 Est. Cost $42.31 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $263 Shares 3,733 Est. Cost $52.43 Unrealized +30.2%
BMI BADGER METER INC 0.0%
Value ($000) $263 Shares 1,202 Est. Cost $180.78 Unrealized +9.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $262 Shares 2,821 Est. Cost $72.69 Unrealized +17.8%
IWS ISHARES TR 0.0%
Value ($000) $261 Shares 1,977 Est. Cost $103.72 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $259 Shares 4,175 Est. Cost $66.88 Unrealized -13.7%
SEOAY STORA ENSO OYJ 0.0%
Value ($000) $257 Shares 20,000 Est. Cost $12.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $256 Shares 1,457 Est. Cost $148.89 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 2,163 Est. Cost $55.14 Unrealized +106.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $256 Shares 19,404 Est. Cost $13.64 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $255 Shares 596 Est. Cost $354.14 Unrealized +6.6%
IAGG ISHARES TR 0.0%
Value ($000) $255 Shares 4,923 Est. Cost $39.34 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $254 Shares 18,100 Est. Cost $18.37 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $254 Shares 1,903 Est. Cost $99.27 Unrealized +21.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $254 Shares 13,099 Est. Cost $17.86 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $253 Shares 1,273 Est. Cost $197.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $251 Shares 2,276 Est. Cost $72.86 Unrealized +30.9%
FLEX FLEX LTD 0.0%
Value ($000) $251 Shares 7,516 Est. Cost $29.94 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $249 Shares 462 Est. Cost $251.25 Unrealized +113.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $247 Shares 8,704 Est. Cost $26.61 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $245 Shares 784 Est. Cost $286.94 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $245 Shares 2,522 Est. Cost $79.75 Unrealized +20.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $243 Shares 6,277 Est. Cost $17.71 Unrealized +107.3%
ICFI ICF INTL INC 0.0%
Value ($000) $243 Shares 1,456 Est. Cost $144.60 Unrealized +6.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 766 Est. Cost $247.04 Unrealized +29.0%
GGG GRACO INC 0.0%
Value ($000) $242 Shares 2,771 Est. Cost $66.07 Unrealized +21.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $242 Shares 8,198 Est. Cost $26.86 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $241 Shares 4,584 Est. Cost $71.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $241 Shares 4,614 Est. Cost $47.62 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $241 Shares 8,182 Est. Cost $28.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $240 Shares 208 Est. Cost $42.47 Unrealized +73.0%
RNECY RENESAS ELECTRONICS CORP 0.0%
Value ($000) $239 Shares 32,858 Est. Cost $8.65 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $237 Shares 1,725 Est. Cost $127.20 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $236 Shares 3,557 Est. Cost $58.15 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $235 Shares 4,899 Est. Cost $45.59 Unrealized -6.4%
VCEL VERICEL CORP 0.0%
Value ($000) $233 Shares 5,513 Est. Cost $47.24 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $232 Shares 2,884 Est. Cost $75.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $232 Shares 5,940 Est. Cost $42.86 Unrealized -7.7%
ZTS ZOETIS INC 0.0%
Value ($000) $231 Shares 1,182 Est. Cost $82.66 Unrealized +119.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $231 Shares 2,790 Est. Cost $69.46 Unrealized +10.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $231 Shares 2,558 Est. Cost $87.67 Unrealized -7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $230 Shares 1,850 Est. Cost $109.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $229 Shares 218 Est. Cost $945.90 Unrealized +17.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 2,279 Est. Cost $100.67 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $6.80 Unrealized +51.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $225 Shares 2,367 Est. Cost $83.83 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $224 Shares 1,119 Est. Cost $179.74 Unrealized +0.2%
DOX AMDOCS LTD 0.0%
Value ($000) $224 Shares 2,561 Est. Cost $79.09 Unrealized +2.7%
IJK ISHARES TR 0.0%
Value ($000) $224 Shares 2,433 Est. Cost $91.93 Unrealized
FANUY FANUC CORPORATION 0.0%
Value ($000) $224 Shares 15,270 Est. Cost $13.90 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $223 Shares 19,356 Est. Cost $11.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $222 Shares 3,460 Est. Cost $69.91 Unrealized -7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 398 Est. Cost $511.02 Unrealized +6.5%
MTB M & T BK CORP 0.0%
Value ($000) $221 Shares 1,240 Est. Cost $106.50 Unrealized +49.4%
ICUI ICU MED INC 0.0%
Value ($000) $218 Shares 1,198 Est. Cost $148.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $218 Shares 7,508 Est. Cost $33.42 Unrealized -9.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $217 Shares 1,597 Est. Cost $128.22 Unrealized +1.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $214 Shares 3,001 Est. Cost $67.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $213 Shares 1,817 Est. Cost $94.73 Unrealized +19.5%
JD JD.COM INC 0.0%
Value ($000) $212 Shares 5,292 Est. Cost $40.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $211 Shares 1,255 Est. Cost $160.18 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $210 Shares 3,400 Est. Cost $62.86 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $210 Shares 415 Est. Cost $233.88 Unrealized +129.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $209 Shares 11,400 Est. Cost $15.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $209 Shares 1,389 Est. Cost $145.34 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $208 Shares 19,694 Est. Cost $8.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $208 Shares 2,384 Est. Cost $75.98 Unrealized 0.0%
VMC 1VULCAN MATLS CO 0.0%
Value ($000) $208 Shares 829 Est. Cost $245.85 Unrealized 0.0%
TOL 1TOLL BROTHERS INC 0.0%
Value ($000) $207 Shares 1,341 Est. Cost $135.60 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $206 Shares 2,149 Est. Cost $81.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $204 Shares 2,507 Est. Cost $79.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $204 Shares 4,318 Est. Cost $47.34 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $203 Shares 720 Est. Cost $244.50 Unrealized +13.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $202 Shares 4,564 Est. Cost $39.82 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $202 Shares 6,177 Est. Cost $32.73 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $202 Shares 2,571 Est. Cost $0.06 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $200 Shares 1,235 Est. Cost $155.65 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $199 Shares 10,071 Est. Cost $12.43 Unrealized +28.8%
HANESBRANDS INC 0.0%
Value ($000) $198 Shares 26,938 Est. Cost $7.25 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $192 Shares 18,886 Est. Cost $5.98 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $189 Shares 14,783 Est. Cost $10.78 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $175 Shares 18,645 Est. Cost $4.76 Unrealized
DANOY DANONE 0.0%
Value ($000) $166 Shares 11,357 Est. Cost $11.88 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $164 Shares 13,857 Est. Cost $10.36 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $164 Shares 10,516 Est. Cost $15.56 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $161 Shares 31,560 Est. Cost $3.80 Unrealized
SVNDY SEVEN & I HLDGS CO LTD 0.0%
Value ($000) $158 Shares 10,501 Est. Cost $14.54 Unrealized
VERANO HLDGS CORP 0.0%
Value ($000) $157 Shares 47,047 Est. Cost $5.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $154 Shares 16,433 Est. Cost $7.77 Unrealized +15.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $150 Shares 10,410 Est. Cost $14.41 Unrealized
1NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $127 Shares 10,274 Est. Cost $0.01 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $124 Shares 18,607 Est. Cost $6.24 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $122 Shares 13,750 Est. Cost $9.21 Unrealized -25.2%
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $110 Shares 11,249 Est. Cost $12.47 Unrealized
KGFHY KINGFISHER PLC 0.0%
Value ($000) $103 Shares 11,969 Est. Cost $6.32 Unrealized
CRRFY 1CARREFOUR SA 0.0%
Value ($000) $95 Shares 27,822 Est. Cost $3.64 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $95 Shares 10,531 Est. Cost $9.40 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $92 Shares 14,600 Est. Cost $10.75 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $76 Shares 11,282 Est. Cost $1.33 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $59 Shares 21,699 Est. Cost $4.58 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.97 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $35 Shares 13,160 Est. Cost $3.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $31 Shares 13,500 Est. Cost $3.72 Unrealized -39.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $4.53 Unrealized -55.6%