OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $4,220,195 (100.0% shares, 0.0% debt)

Holdings (655)

LLY ELI LILLY & CO 11.2%
Value ($000) $473,112 Shares 612,840 Est. Cost $58.91 Unrealized +1293.9%
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $273,337 Shares 507,298 Est. Cost $271.39 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $155,004 Shares 618,975 Est. Cost $103.44 Unrealized +126.7%
MSFT MICROSOFT CORP 3.2%
Value ($000) $135,494 Shares 321,456 Est. Cost $114.80 Unrealized +267.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $104,267 Shares 177,905 Est. Cost $336.64 Unrealized
SPYG SPDR SER TR 2.2%
Value ($000) $91,715 Shares 1,043,404 Est. Cost $42.39 Unrealized
SPYV SPDR SER TR 2.1%
Value ($000) $87,993 Shares 1,720,635 Est. Cost $33.08 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $85,714 Shares 452,795 Est. Cost $107.58 Unrealized +61.9%
IVV ISHARES TR 2.0%
Value ($000) $83,097 Shares 141,159 Est. Cost $277.17 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $82,863 Shares 377,698 Est. Cost $121.06 Unrealized +69.0%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $65,027 Shares 1,359,821 Est. Cost $40.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $55,466 Shares 953,349 Est. Cost $54.56 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $50,441 Shares 216,934 Est. Cost $60.67 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $48,761 Shares 363,101 Est. Cost $109.92 Unrealized +25.4%
OEF ISHARES TR 1.0%
Value ($000) $43,208 Shares 149,587 Est. Cost $205.66 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $41,292 Shares 70,523 Est. Cost $181.01 Unrealized +223.1%
T 1AT&T INC 1.0%
Value ($000) $40,385 Shares 1,773,598 Est. Cost $15.28 Unrealized +40.8%
V VISA INC 0.9%
Value ($000) $38,414 Shares 121,549 Est. Cost $73.15 Unrealized +307.8%
KLAC KLA CORP 0.9%
Value ($000) $37,280 Shares 59,164 Est. Cost $118.47 Unrealized +464.8%
SHV ISHARES TR 0.8%
Value ($000) $35,831 Shares 325,413 Est. Cost $106.55 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $35,598 Shares 88,645 Est. Cost $273.76 Unrealized
ONB OLD NATL BANCORP IND 0.8%
Value ($000) $33,276 Shares 1,533,106 Est. Cost $18.31 Unrealized +13.6%
ALLY ALLY FINL INC 0.8%
Value ($000) $32,736 Shares 909,075 Est. Cost $26.69 Unrealized +30.4%
SUB ISHARES TR 0.7%
Value ($000) $30,519 Shares 289,339 Est. Cost $104.84 Unrealized
WFC 1WELLS FARGO CO NEW 0.7%
Value ($000) $29,282 Shares 416,889 Est. Cost $28.38 Unrealized +134.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $27,541 Shares 54,443 Est. Cost $300.29 Unrealized +84.1%
CRM SALESFORCE INC 0.6%
Value ($000) $26,944 Shares 80,591 Est. Cost $135.32 Unrealized +134.1%
C CITIGROUP INC 0.6%
Value ($000) $26,156 Shares 371,586 Est. Cost $50.63 Unrealized +29.1%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $25,657 Shares 328,891 Est. Cost $76.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $24,547 Shares 102,402 Est. Cost $66.54 Unrealized +242.7%
ABBV ABBVIE INC 0.6%
Value ($000) $23,856 Shares 134,248 Est. Cost $79.38 Unrealized +123.5%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $23,732 Shares 133,087 Est. Cost $70.62 Unrealized +141.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $23,465 Shares 292,326 Est. Cost $74.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $23,189 Shares 181,743 Est. Cost $94.39 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $22,907 Shares 25,000 Est. Cost $138.83 Unrealized +564.6%
IEFA ISHARES TR 0.5%
Value ($000) $22,357 Shares 318,117 Est. Cost $64.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $22,357 Shares 113,205 Est. Cost $65.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $22,301 Shares 288,606 Est. Cost $75.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $21,447 Shares 41,226 Est. Cost $143.29 Unrealized +282.1%
IOO ISHARES TR 0.5%
Value ($000) $21,401 Shares 212,375 Est. Cost $75.95 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $20,056 Shares 45,102 Est. Cost $223.22 Unrealized +121.8%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,129 Shares 85,263 Est. Cost $74.79 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $19,073 Shares 71,511 Est. Cost $242.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $18,998 Shares 327,548 Est. Cost $53.12 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $18,771 Shares 198,677 Est. Cost $74.96 Unrealized +18.6%
MGV VANGUARD WORLD FD 0.4%
Value ($000) $18,469 Shares 147,862 Est. Cost $86.94 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $18,332 Shares 17,883 Est. Cost $991.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,653 Shares 122,064 Est. Cost $109.81 Unrealized +36.2%
EFX EQUIFAX INC 0.4%
Value ($000) $17,309 Shares 67,920 Est. Cost $208.50 Unrealized +27.4%
KMX CARMAX INC 0.4%
Value ($000) $16,782 Shares 205,264 Est. Cost $71.12 Unrealized +10.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $16,541 Shares 342,258 Est. Cost $26.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $16,451 Shares 373,536 Est. Cost $34.86 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $16,348 Shares 71,218 Est. Cost $41.18 Unrealized +492.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,002 Shares 148,758 Est. Cost $66.73 Unrealized +68.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $15,980 Shares 617,950 Est. Cost $35.59 Unrealized
CPRT 1COPART INC 0.4%
Value ($000) $15,957 Shares 278,040 Est. Cost $39.88 Unrealized +42.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $15,481 Shares 269,512 Est. Cost $57.91 Unrealized +0.2%
IWM ISHARES TR 0.4%
Value ($000) $15,181 Shares 68,705 Est. Cost $128.77 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $15,078 Shares 142,195 Est. Cost $107.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,671 Shares 106,641 Est. Cost $76.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $14,594 Shares 197,143 Est. Cost $59.98 Unrealized +16.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $14,175 Shares 282,761 Est. Cost $50.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $14,096 Shares 145,166 Est. Cost $51.72 Unrealized +63.5%
CMA COMERICA INC 0.3%
Value ($000) $13,822 Shares 223,472 Est. Cost $49.09 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $13,395 Shares 27,566 Est. Cost $341.89 Unrealized +54.2%
NI NISOURCE INC 0.3%
Value ($000) $13,343 Shares 362,967 Est. Cost $25.39 Unrealized +37.2%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $13,231 Shares 125,409 Est. Cost $92.61 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $13,223 Shares 344,876 Est. Cost $30.22 Unrealized +34.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $13,136 Shares 67,077 Est. Cost $64.57 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $12,995 Shares 448,099 Est. Cost $29.89 Unrealized +5.2%
ABT ABBOTT LABS 0.3%
Value ($000) $12,891 Shares 113,971 Est. Cost $70.49 Unrealized +60.8%
CNH CNH INDL N V 0.3%
Value ($000) $12,832 Shares 1,132,540 Est. Cost $10.87 Unrealized +2.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,755 Shares 215,451 Est. Cost $35.36 Unrealized +56.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $12,674 Shares 18,286 Est. Cost $479.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,664 Shares 316,680 Est. Cost $34.44 Unrealized +14.4%
SHM SPDR SER TR 0.3%
Value ($000) $12,296 Shares 259,466 Est. Cost $45.12 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $12,176 Shares 206,764 Est. Cost $43.56 Unrealized +39.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $11,866 Shares 128,654 Est. Cost $76.09 Unrealized +22.4%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $11,804 Shares 304,462 Est. Cost $39.42 Unrealized -18.8%
VIRT VIRTU FINL INC 0.3%
Value ($000) $11,736 Shares 328,926 Est. Cost $24.06 Unrealized +43.0%
MRK 1MERCK & CO INC 0.3%
Value ($000) $11,593 Shares 116,531 Est. Cost $66.63 Unrealized +48.1%
ITM VANECK ETF TRUST 0.3%
Value ($000) $11,530 Shares 250,100 Est. Cost $29.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $11,520 Shares 20,225 Est. Cost $266.08 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $11,460 Shares 418,260 Est. Cost $18.81 Unrealized +32.3%
DVY ISHARES TR 0.3%
Value ($000) $11,370 Shares 86,603 Est. Cost $105.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $11,291 Shares 199,637 Est. Cost $46.01 Unrealized +14.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,262 Shares 85,476 Est. Cost $67.00 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,149 Shares 112,422 Est. Cost $80.42 Unrealized +27.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,131 Shares 247,960 Est. Cost $57.03 Unrealized -5.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $11,081 Shares 255,447 Est. Cost $35.86 Unrealized +18.0%
TGT TARGET CORP 0.3%
Value ($000) $11,068 Shares 81,877 Est. Cost $133.44 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,967 Shares 113,284 Est. Cost $49.14 Unrealized
KR KROGER CO 0.3%
Value ($000) $10,885 Shares 178,009 Est. Cost $50.22 Unrealized +14.2%
DE DEERE & CO 0.3%
Value ($000) $10,821 Shares 25,539 Est. Cost $335.20 Unrealized +23.5%
PEP PEPSICO INC 0.3%
Value ($000) $10,697 Shares 70,346 Est. Cost $105.23 Unrealized +48.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,434 Shares 49,629 Est. Cost $207.93 Unrealized +5.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,413 Shares 35,919 Est. Cost $187.70 Unrealized +54.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $10,389 Shares 92,711 Est. Cost $118.56 Unrealized -9.0%
IWR ISHARES TR 0.2%
Value ($000) $10,301 Shares 116,526 Est. Cost $69.39 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10,210 Shares 54,449 Est. Cost $105.33 Unrealized +83.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $9,598 Shares 111,506 Est. Cost $94.73 Unrealized +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $9,324 Shares 166,089 Est. Cost $32.56 Unrealized +71.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,137 Shares 54,502 Est. Cost $102.65 Unrealized +61.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $8,998 Shares 99,141 Est. Cost $93.21 Unrealized +5.3%
RHHBY ROCHE HLDG LTD 0.2%
Value ($000) $8,989 Shares 255,067 Est. Cost $39.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $8,956 Shares 23,023 Est. Cost $114.03 Unrealized +248.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,931 Shares 104,640 Est. Cost $66.59 Unrealized +26.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,790 Shares 57,216 Est. Cost $122.81 Unrealized +29.9%
CMI CUMMINS INC 0.2%
Value ($000) $8,660 Shares 24,843 Est. Cost $144.73 Unrealized +137.3%
EOG EOG RES INC 0.2%
Value ($000) $8,644 Shares 70,519 Est. Cost $100.31 Unrealized +22.9%
VMBS 1VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,641 Shares 190,593 Est. Cost $49.64 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $8,630 Shares 337,906 Est. Cost $24.30 Unrealized -1.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $8,425 Shares 42,514 Est. Cost $119.48 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,295 Shares 158,633 Est. Cost $30.82 Unrealized +58.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,075 Shares 94,263 Est. Cost $62.25 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,033 Shares 55,459 Est. Cost $110.41 Unrealized +31.8%
PFE PFIZER INC 0.2%
Value ($000) $7,943 Shares 299,392 Est. Cost $26.87 Unrealized -6.5%
INTC INTEL CORP 0.2%
Value ($000) $7,741 Shares 386,061 Est. Cost $33.85 Unrealized -33.4%
GOOG ALPHABET INC 0.2%
Value ($000) $7,707 Shares 40,471 Est. Cost $111.47 Unrealized +57.6%
BBY BEST BUY INC 0.2%
Value ($000) $7,481 Shares 87,189 Est. Cost $70.40 Unrealized +21.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,464 Shares 243,055 Est. Cost $31.25 Unrealized -1.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $7,402 Shares 26,429 Est. Cost $164.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $7,396 Shares 65,397 Est. Cost $98.57 Unrealized +10.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,368 Shares 136,791 Est. Cost $53.30 Unrealized +1.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $7,189 Shares 24,009 Est. Cost $232.51 Unrealized +35.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $7,168 Shares 291,605 Est. Cost $26.03 Unrealized -3.2%
WMT WALMART INC 0.2%
Value ($000) $7,093 Shares 78,508 Est. Cost $50.52 Unrealized +69.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,997 Shares 89,015 Est. Cost $55.42 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $6,988 Shares 43,200 Est. Cost $116.14 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $6,972 Shares 657,698 Est. Cost $13.93 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $6,696 Shares 55,423 Est. Cost $46.39 Unrealized +153.7%
HYMB SPDR SER TR 0.2%
Value ($000) $6,595 Shares 257,835 Est. Cost $25.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,587 Shares 14,532 Est. Cost $204.54 Unrealized +125.7%
TSLA TESLA INC 0.2%
Value ($000) $6,551 Shares 16,222 Est. Cost $235.89 Unrealized +36.4%
CUBE CUBESMART 0.2%
Value ($000) $6,361 Shares 148,446 Est. Cost $36.98 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $6,353 Shares 67,556 Est. Cost $83.44 Unrealized +11.9%
IWD ISHARES TR 0.2%
Value ($000) $6,352 Shares 34,309 Est. Cost $165.67 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,336 Shares 24,968 Est. Cost $130.54 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,324 Shares 227,904 Est. Cost $28.41 Unrealized -6.9%
IJH ISHARES TR 0.1%
Value ($000) $6,233 Shares 100,040 Est. Cost $80.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,112 Shares 85,251 Est. Cost $64.46 Unrealized +16.4%
UNP UNION PAC CORP 0.1%
Value ($000) $6,071 Shares 26,623 Est. Cost $114.02 Unrealized +101.9%
F FORD MTR CO 0.1%
Value ($000) $6,035 Shares 609,611 Est. Cost $10.66 Unrealized -7.4%
APA APA CORPORATION 0.1%
Value ($000) $5,871 Shares 254,254 Est. Cost $26.86 Unrealized -17.6%
TQQQ PROSHARES TR 0.1%
Value ($000) $5,842 Shares 73,826 Est. Cost $0.02 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $5,749 Shares 49,897 Est. Cost $94.01 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $5,710 Shares 50,863 Est. Cost $90.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,630 Shares 10,691 Est. Cost $321.74 Unrealized +60.0%
AVGO BROADCOM INC 0.1%
Value ($000) $5,598 Shares 24,148 Est. Cost $153.11 Unrealized +19.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,548 Shares 39,768 Est. Cost $35.91 Unrealized +314.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,543 Shares 74,638 Est. Cost $72.32 Unrealized +4.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,518 Shares 29,200 Est. Cost $251.56 Unrealized -16.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,425 Shares 24,015 Est. Cost $149.65 Unrealized +36.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,378 Shares 508,791 Est. Cost $15.85 Unrealized -41.4%
IWP ISHARES TR 0.1%
Value ($000) $5,293 Shares 41,761 Est. Cost $91.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,178 Shares 43,021 Est. Cost $65.83 Unrealized +83.2%
QUAL ISHARES TR 0.1%
Value ($000) $5,177 Shares 29,074 Est. Cost $129.04 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $4,977 Shares 15,448 Est. Cost $181.03 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,928 Shares 64,990 Est. Cost $84.89 Unrealized -9.6%
CTAS CINTAS CORP 0.1%
Value ($000) $4,873 Shares 26,672 Est. Cost $153.43 Unrealized +35.8%
ORCL ORACLE CORP 0.1%
Value ($000) $4,868 Shares 29,212 Est. Cost $75.26 Unrealized +133.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,804 Shares 76,941 Est. Cost $47.82 Unrealized +30.9%
BRK/A 1BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,766 Shares 7 Est. Cost $433342.30 Unrealized +59.8%
IVW ISHARES TR 0.1%
Value ($000) $4,671 Shares 46,008 Est. Cost $61.89 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,671 Shares 8,196 Est. Cost $269.27 Unrealized +107.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,644 Shares 25,076 Est. Cost $84.80 Unrealized +84.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $4,609 Shares 108,374 Est. Cost $31.08 Unrealized +36.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,383 Shares 12,082 Est. Cost $126.16 Unrealized +202.6%
MMM 3M CO 0.1%
Value ($000) $4,253 Shares 32,949 Est. Cost $96.68 Unrealized +32.8%
EFA ISHARES TR 0.1%
Value ($000) $4,178 Shares 55,255 Est. Cost $47.74 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,116 Shares 6,619 Est. Cost $120.33 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,089 Shares 18,165 Est. Cost $101.60 Unrealized +121.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,016 Shares 32,403 Est. Cost $61.81 Unrealized +92.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,004 Shares 13,677 Est. Cost $140.51 Unrealized +104.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,001 Shares 105,570 Est. Cost $40.98 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,947 Shares 34,107 Est. Cost $83.23 Unrealized +42.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,913 Shares 23,114 Est. Cost $124.45 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,910 Shares 52,143 Est. Cost $82.58 Unrealized -6.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,813 Shares 13,158 Est. Cost $112.75 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $3,807 Shares 89,334 Est. Cost $43.10 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,799 Shares 152,447 Est. Cost $23.40 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,779 Shares 79,009 Est. Cost $38.78 Unrealized +20.2%
KO COCA COLA CO 0.1%
Value ($000) $3,755 Shares 60,312 Est. Cost $37.68 Unrealized +67.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,702 Shares 3,512 Est. Cost $463.66 Unrealized +140.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,534 Shares 191,010 Est. Cost $26.98 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,371 Shares 9,362 Est. Cost $88.85 Unrealized +312.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,326 Shares 18,276 Est. Cost $127.57 Unrealized +48.1%
BALL BALL CORP 0.1%
Value ($000) $3,317 Shares 60,172 Est. Cost $38.61 Unrealized +55.9%
NFLX NETFLIX INC 0.1%
Value ($000) $3,179 Shares 3,567 Est. Cost $30.88 Unrealized +166.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,103 Shares 14,607 Est. Cost $87.12 Unrealized +148.8%
CSX CSX CORP 0.1%
Value ($000) $3,096 Shares 95,943 Est. Cost $26.83 Unrealized +25.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,020 Shares 68,721 Est. Cost $23.03 Unrealized +85.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,966 Shares 39,186 Est. Cost $51.51 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $2,871 Shares 74,727 Est. Cost $41.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,836 Shares 12,903 Est. Cost $114.18 Unrealized +89.4%
INTU INTUIT 0.1%
Value ($000) $2,720 Shares 4,327 Est. Cost $313.11 Unrealized +102.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,703 Shares 16,500 Est. Cost $63.77 Unrealized +168.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,666 Shares 10,802 Est. Cost $122.50 Unrealized +113.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,651 Shares 10,947 Est. Cost $156.12 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,487 Shares 79,092 Est. Cost $31.54 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $2,476 Shares 40,939 Est. Cost $61.22 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $2,415 Shares 5,097 Est. Cost $252.12 Unrealized +100.9%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,362 Shares 35,896 Est. Cost $52.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,323 Shares 4,450 Est. Cost $268.84 Unrealized +93.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,292 Shares 29,977 Est. Cost $58.93 Unrealized +25.5%
COR CENCORA INC 0.1%
Value ($000) $2,266 Shares 10,087 Est. Cost $126.34 Unrealized +84.5%
SPTL SPDR SER TR 0.1%
Value ($000) $2,249 Shares 85,870 Est. Cost $41.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,208 Shares 54,294 Est. Cost $33.54 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $2,162 Shares 10,166 Est. Cost $111.30 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,150 Shares 5,239 Est. Cost $279.17 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $2,146 Shares 35,000 Est. Cost $37.61 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,119 Shares 27,790 Est. Cost $28.64 Unrealized +18.2%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,064 Shares 47,479 Est. Cost $40.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,998 Shares 23,748 Est. Cost $54.14 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,940 Shares 606 Est. Cost $1485.37 Unrealized +113.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,927 Shares 3,770 Est. Cost $374.72 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,899 Shares 17,051 Est. Cost $105.41 Unrealized -1.8%
AFL AFLAC INC 0.0%
Value ($000) $1,895 Shares 18,316 Est. Cost $47.64 Unrealized +123.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,860 Shares 15,173 Est. Cost $59.86 Unrealized +115.7%
GVI ISHARES TR 0.0%
Value ($000) $1,817 Shares 17,437 Est. Cost $55.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,816 Shares 6,119 Est. Cost $146.72 Unrealized +93.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,793 Shares 47,776 Est. Cost $34.40 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,780 Shares 8,056 Est. Cost $173.39 Unrealized +33.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,771 Shares 6,793 Est. Cost $171.26 Unrealized +67.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,765 Shares 3,083 Est. Cost $228.76 Unrealized +138.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,761 Shares 44,139 Est. Cost $30.38 Unrealized +27.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,754 Shares 6,918 Est. Cost $166.44 Unrealized +54.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,695 Shares 60,824 Est. Cost $37.99 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,671 Shares 5,763 Est. Cost $198.51 Unrealized +53.1%
ACWI ISHARES TR 0.0%
Value ($000) $1,661 Shares 14,134 Est. Cost $93.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,650 Shares 9,414 Est. Cost $151.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,646 Shares 4,959 Est. Cost $91.03 Unrealized +281.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,608 Shares 9,890 Est. Cost $86.83 Unrealized +106.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,607 Shares 17,395 Est. Cost $57.18 Unrealized +52.2%
AGG ISHARES TR 0.0%
Value ($000) $1,603 Shares 16,547 Est. Cost $111.26 Unrealized
M MACYS INC 0.0%
Value ($000) $1,600 Shares 94,527 Est. Cost $20.89 Unrealized -23.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,599 Shares 13,238 Est. Cost $109.79 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,591 Shares 3,391 Est. Cost $328.70 Unrealized +50.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,580 Shares 3,172 Est. Cost $319.72 Unrealized +57.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,562 Shares 7,739 Est. Cost $114.46 Unrealized +84.4%
NKE NIKE INC 0.0%
Value ($000) $1,561 Shares 20,632 Est. Cost $90.77 Unrealized -15.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,554 Shares 6,634 Est. Cost $145.89 Unrealized +68.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,510 Shares 11,523 Est. Cost $110.40 Unrealized +17.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,510 Shares 4,092 Est. Cost $288.97 Unrealized +41.6%
FLOT ISHARES TR 0.0%
Value ($000) $1,506 Shares 29,607 Est. Cost $50.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,414 Shares 7,711 Est. Cost $206.85 Unrealized -4.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,405 Shares 8,653 Est. Cost $113.33 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,400 Shares 24,411 Est. Cost $56.52 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,395 Shares 5,793 Est. Cost $149.84 Unrealized +63.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,392 Shares 5,283 Est. Cost $167.78 Unrealized +68.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,387 Shares 14,257 Est. Cost $90.37 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,383 Shares 4,028 Est. Cost $207.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,375 Shares 11,782 Est. Cost $94.50 Unrealized +49.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,370 Shares 1,292 Est. Cost $163.18 Unrealized +24.1%
DBEF DBX ETF TR 0.0%
Value ($000) $1,369 Shares 33,070 Est. Cost $35.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,363 Shares 4,010 Est. Cost $243.58 Unrealized +51.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,359 Shares 146,935 Est. Cost $29.41 Unrealized -57.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,353 Shares 11,206 Est. Cost $115.05 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,353 Shares 5,963 Est. Cost $201.00 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,349 Shares 11,405 Est. Cost $50.65 Unrealized +126.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,327 Shares 10,087 Est. Cost $60.32 Unrealized +113.0%
IJJ ISHARES TR 0.0%
Value ($000) $1,299 Shares 10,394 Est. Cost $124.96 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,287 Shares 6,745 Est. Cost $122.29 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,268 Shares 13,899 Est. Cost $51.57 Unrealized +82.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,261 Shares 14,120 Est. Cost $115.34 Unrealized
FITB 1FIFTH THIRD BANCORP 0.0%
Value ($000) $1,261 Shares 29,828 Est. Cost $25.56 Unrealized +67.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,254 Shares 15,239 Est. Cost $57.84 Unrealized +46.1%
BP BP PLC 0.0%
Value ($000) $1,233 Shares 41,715 Est. Cost $28.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,176 Shares 24,373 Est. Cost $46.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,159 Shares 3,295 Est. Cost $241.22 Unrealized +47.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,150 Shares 10,083 Est. Cost $31.18 Unrealized +318.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,147 Shares 10,650 Est. Cost $73.04 Unrealized +49.0%
BA BOEING CO 0.0%
Value ($000) $1,147 Shares 6,478 Est. Cost $171.41 Unrealized -8.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,128 Shares 8,972 Est. Cost $75.70 Unrealized +57.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,127 Shares 4,007 Est. Cost $184.44 Unrealized +47.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,125 Shares 13,929 Est. Cost $57.35 Unrealized +46.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,117 Shares 4,041 Est. Cost $134.15 Unrealized +109.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,116 Shares 6,470 Est. Cost $101.09 Unrealized +67.0%
CRH CRH PLC 0.0%
Value ($000) $1,102 Shares 11,913 Est. Cost $54.43 Unrealized +75.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,075 Shares 16,854 Est. Cost $57.49 Unrealized +11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,072 Shares 10,235 Est. Cost $39.20 Unrealized +165.4%
LIN LINDE PLC 0.0%
Value ($000) $1,057 Shares 2,524 Est. Cost $335.29 Unrealized +33.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,047 Shares 3,206 Est. Cost $265.16 Unrealized +11.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,033 Shares 14,371 Est. Cost $20.32 Unrealized +87.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,028 Shares 11,538 Est. Cost $81.63 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,016 Shares 21,999 Est. Cost $22.10 Unrealized +99.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,008 Shares 6,813 Est. Cost $59.77 Unrealized +144.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,006 Shares 2,776 Est. Cost $218.84 Unrealized +68.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $988 Shares 3,741 Est. Cost $177.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $979 Shares 4,170 Est. Cost $154.39 Unrealized +60.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $977 Shares 13,203 Est. Cost $61.92 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $974 Shares 19,273 Est. Cost $72.74 Unrealized -28.8%
IJK ISHARES TR 0.0%
Value ($000) $972 Shares 10,691 Est. Cost $91.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $968 Shares 5,175 Est. Cost $160.04 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $967 Shares 16,030 Est. Cost $59.51 Unrealized +20.0%
SRE SEMPRA 0.0%
Value ($000) $947 Shares 10,795 Est. Cost $69.49 Unrealized +21.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $946 Shares 17,833 Est. Cost $38.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $943 Shares 7,475 Est. Cost $108.88 Unrealized +12.4%
SHEL SHELL PLC 0.0%
Value ($000) $936 Shares 14,945 Est. Cost $46.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $904 Shares 16,789 Est. Cost $31.45 Unrealized +63.2%
EMXC ISHARES INC 0.0%
Value ($000) $897 Shares 16,185 Est. Cost $55.64 Unrealized
AON AON PLC 0.0%
Value ($000) $889 Shares 2,476 Est. Cost $202.76 Unrealized +80.1%
EFG ISHARES TR 0.0%
Value ($000) $888 Shares 9,173 Est. Cost $96.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $879 Shares 4,975 Est. Cost $30.20 Unrealized +38.6%
UNM UNUM GROUP 0.0%
Value ($000) $863 Shares 11,815 Est. Cost $28.77 Unrealized +139.6%
GLW CORNING INC 0.0%
Value ($000) $855 Shares 17,994 Est. Cost $26.02 Unrealized +78.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $852 Shares 13,007 Est. Cost $64.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $852 Shares 10,665 Est. Cost $79.76 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $849 Shares 3,797 Est. Cost $101.59 Unrealized +143.9%
UNILEVER PLC 0.0%
Value ($000) $846 Shares 14,924 Est. Cost $46.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $829 Shares 31,818 Est. Cost $35.64 Unrealized
CIPIX ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $822 Shares 34,424 Est. Cost $25.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $822 Shares 4,085 Est. Cost $84.80 Unrealized +140.9%
PSX PHILLIPS 66 0.0%
Value ($000) $816 Shares 7,163 Est. Cost $88.23 Unrealized +38.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $811 Shares 6,840 Est. Cost $70.22 Unrealized +66.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $801 Shares 33,095 Est. Cost $21.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $795 Shares 160 Est. Cost $2271.03 Unrealized +109.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $794 Shares 16,038 Est. Cost $40.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $792 Shares 3,811 Est. Cost $118.72 Unrealized +87.5%
CTVA CORTEVA INC 0.0%
Value ($000) $769 Shares 13,498 Est. Cost $33.14 Unrealized +76.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $761 Shares 4,605 Est. Cost $82.44 Unrealized +89.2%
TLT ISHARES TR 0.0%
Value ($000) $759 Shares 8,696 Est. Cost $95.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $754 Shares 20,753 Est. Cost $37.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $747 Shares 16,108 Est. Cost $46.68 Unrealized +3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $745 Shares 7,264 Est. Cost $76.26 Unrealized +29.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $744 Shares 8,145 Est. Cost $89.18 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $733 Shares 12,274 Est. Cost $43.76 Unrealized +45.4%
DOW DOW INC 0.0%
Value ($000) $732 Shares 18,236 Est. Cost $41.32 Unrealized +3.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $730 Shares 9,762 Est. Cost $82.41 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $724 Shares 1,189 Est. Cost $486.39 Unrealized +27.1%
HUM HUMANA INC 0.0%
Value ($000) $710 Shares 2,797 Est. Cost $415.66 Unrealized -36.6%
HYG ISHARES TR 0.0%
Value ($000) $709 Shares 9,014 Est. Cost $71.45 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $704 Shares 12,924 Est. Cost $48.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $699 Shares 7,688 Est. Cost $66.53 Unrealized +39.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $685 Shares 19,560 Est. Cost $186.42 Unrealized -80.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $682 Shares 3,535 Est. Cost $148.66 Unrealized +27.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $675 Shares 11,535 Est. Cost $53.09 Unrealized +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $674 Shares 532 Est. Cost $680.11 Unrealized +80.8%
HEFA ISHARES TR 0.0%
Value ($000) $657 Shares 18,898 Est. Cost $35.46 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $653 Shares 23,064 Est. Cost $41.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $650 Shares 2,410 Est. Cost $67.96 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $641 Shares 55,617 Est. Cost $15.07 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $639 Shares 8,840 Est. Cost $74.98 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $633 Shares 1,639 Est. Cost $306.14 Unrealized +26.5%
JNK SPDR SER TR 0.0%
Value ($000) $630 Shares 6,598 Est. Cost $87.87 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $629 Shares 20,984 Est. Cost $29.59 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $627 Shares 369 Est. Cost $1438.11 Unrealized +35.4%
MUB ISHARES TR 0.0%
Value ($000) $627 Shares 5,880 Est. Cost $102.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $621 Shares 3,582 Est. Cost $113.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $615 Shares 5,270 Est. Cost $111.52 Unrealized +7.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $614 Shares 7,581 Est. Cost $83.09 Unrealized
KEY KEYCORP 0.0%
Value ($000) $606 Shares 35,353 Est. Cost $13.16 Unrealized +29.1%
GE GE AEROSPACE 0.0%
Value ($000) $598 Shares 3,584 Est. Cost $81.49 Unrealized +117.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $595 Shares 4,242 Est. Cost $37.93 Unrealized +262.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $590 Shares 5,667 Est. Cost $54.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $588 Shares 5,355 Est. Cost $90.21 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $576 Shares 4,137 Est. Cost $82.20 Unrealized +68.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $573 Shares 813 Est. Cost $204.97 Unrealized +292.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $566 Shares 12,116 Est. Cost $50.80 Unrealized -4.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $564 Shares 5,101 Est. Cost $102.84 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $560 Shares 3,309 Est. Cost $150.81 Unrealized +14.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $552 Shares 18,596 Est. Cost $44.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $552 Shares 4,225 Est. Cost $123.26 Unrealized +13.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $552 Shares 2,861 Est. Cost $107.80 Unrealized +76.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $551 Shares 41,457 Est. Cost $9.66 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $549 Shares 3,823 Est. Cost $102.75 Unrealized +38.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $543 Shares 16,466 Est. Cost $31.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $541 Shares 7,932 Est. Cost $31.44 Unrealized +136.6%
DEO DIAGEO PLC 0.0%
Value ($000) $541 Shares 4,255 Est. Cost $136.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $538 Shares 1,578 Est. Cost $287.24 Unrealized +24.6%
RLI RLI CORP 0.0%
Value ($000) $534 Shares 3,237 Est. Cost $41.39 Unrealized +89.6%
COO COOPER COS INC 0.0%
Value ($000) $530 Shares 5,767 Est. Cost $93.35 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $527 Shares 3,535 Est. Cost $105.77 Unrealized +47.7%
AN AUTONATION INC 0.0%
Value ($000) $523 Shares 3,079 Est. Cost $127.75 Unrealized +32.2%
EEM ISHARES TR 0.0%
Value ($000) $514 Shares 12,279 Est. Cost $37.11 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $512 Shares 8,489 Est. Cost $60.26 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $510 Shares 3,594 Est. Cost $118.05 Unrealized +18.4%
NTAP NETAPP INC 0.0%
Value ($000) $509 Shares 4,389 Est. Cost $61.92 Unrealized +92.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $503 Shares 5,627 Est. Cost $73.52 Unrealized +23.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $497 Shares 16,112 Est. Cost $21.93 Unrealized +48.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $497 Shares 2,662 Est. Cost $112.06 Unrealized +45.1%
KVUE KENVUE INC 0.0%
Value ($000) $490 Shares 22,971 Est. Cost $18.73 Unrealized +15.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $486 Shares 11,114 Est. Cost $26.90 Unrealized +57.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $482 Shares 12,916 Est. Cost $26.39 Unrealized +42.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $480 Shares 29,517 Est. Cost $10.85 Unrealized +44.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $478 Shares 1,915 Est. Cost $198.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $474 Shares 6,258 Est. Cost $60.93 Unrealized +14.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $474 Shares 1,974 Est. Cost $173.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $474 Shares 4,351 Est. Cost $112.87 Unrealized +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $471 Shares 1,904 Est. Cost $154.01 Unrealized +58.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 5,587 Est. Cost $69.49 Unrealized +45.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $467 Shares 3,265 Est. Cost $146.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $465 Shares 6,386 Est. Cost $72.32 Unrealized +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $465 Shares 6,050 Est. Cost $40.44 Unrealized +84.5%
DHI D R HORTON INC 0.0%
Value ($000) $459 Shares 3,281 Est. Cost $62.53 Unrealized +163.8%
IEMG ISHARES INC 0.0%
Value ($000) $454 Shares 8,701 Est. Cost $53.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $453 Shares 2,051 Est. Cost $118.80 Unrealized +88.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $450 Shares 8,359 Est. Cost $45.78 Unrealized +8.0%
XBI SPDR SER TR 0.0%
Value ($000) $450 Shares 4,999 Est. Cost $90.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $448 Shares 16,825 Est. Cost $24.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $444 Shares 14,007 Est. Cost $26.78 Unrealized +11.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $439 Shares 3,738 Est. Cost $67.32 Unrealized +83.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $437 Shares 6,757 Est. Cost $65.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $437 Shares 5,075 Est. Cost $63.48 Unrealized +49.4%
EFV ISHARES TR 0.0%
Value ($000) $436 Shares 8,306 Est. Cost $52.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $432 Shares 21,333 Est. Cost $16.25 Unrealized +24.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $432 Shares 2,010 Est. Cost $172.19 Unrealized +17.9%
NDSN NORDSON CORP 0.0%
Value ($000) $430 Shares 2,055 Est. Cost $246.26 Unrealized -1.5%
FISV FISERV INC 0.0%
Value ($000) $430 Shares 2,093 Est. Cost $112.74 Unrealized +81.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $428 Shares 5,616 Est. Cost $76.36 Unrealized -0.3%
DON WISDOMTREE TR 0.0%
Value ($000) $424 Shares 8,318 Est. Cost $53.27 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $423 Shares 200 Est. Cost $1600.77 Unrealized +30.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $422 Shares 4,730 Est. Cost $59.40 Unrealized +59.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $421 Shares 1,523 Est. Cost $201.02 Unrealized +54.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $420 Shares 2,394 Est. Cost $155.79 Unrealized +12.9%
PPL PPL CORP 0.0%
Value ($000) $419 Shares 12,911 Est. Cost $31.71 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $417 Shares 10,400 Est. Cost $18.46 Unrealized +119.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $417 Shares 12,743 Est. Cost $42.87 Unrealized -15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $414 Shares 6,372 Est. Cost $30.33 Unrealized +98.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $413 Shares 3,611 Est. Cost $125.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $413 Shares 7,851 Est. Cost $31.21 Unrealized +69.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $410 Shares 5,199 Est. Cost $53.78 Unrealized +47.4%
ALSMY ALSTOM 0.0%
Value ($000) $409 Shares 183,309 Est. Cost $2.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $408 Shares 4,059 Est. Cost $56.58 Unrealized +71.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $407 Shares 6,878 Est. Cost $52.19 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $405 Shares 1,692 Est. Cost $107.39 Unrealized +116.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $405 Shares 5,590 Est. Cost $77.65 Unrealized -1.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $403 Shares 4,047 Est. Cost $71.14 Unrealized +51.0%
MOG/A MOOG INC 0.0%
Value ($000) $403 Shares 2,048 Est. Cost $151.46 Unrealized +34.6%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value ($000) $402 Shares 22,662 Est. Cost $12.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $401 Shares 2,992 Est. Cost $116.32 Unrealized +13.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $401 Shares 1,907 Est. Cost $200.85 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $401 Shares 4,800 Est. Cost $57.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $400 Shares 3,657 Est. Cost $100.86 Unrealized +12.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $398 Shares 1,734 Est. Cost $202.83 Unrealized +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $397 Shares 2,757 Est. Cost $107.27 Unrealized +53.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $397 Shares 5,292 Est. Cost $109.68 Unrealized -37.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 Shares 6,886 Est. Cost $51.07 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $391 Shares 3,601 Est. Cost $108.61 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $389 Shares 5,600 Est. Cost $41.29 Unrealized +67.9%
SAIA SAIA INC 0.0%
Value ($000) $381 Shares 837 Est. Cost $464.69 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 818 Est. Cost $396.53 Unrealized +17.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $377 Shares 9,913 Est. Cost $41.16 Unrealized +7.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $377 Shares 2,390 Est. Cost $109.89 Unrealized +37.8%
GSK GSK PLC 0.0%
Value ($000) $376 Shares 11,106 Est. Cost $30.55 Unrealized
PPRUY KERING S A 0.0%
Value ($000) $375 Shares 15,220 Est. Cost $30.77 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 2,518 Est. Cost $91.96 Unrealized
SAP SAP SE 0.0%
Value ($000) $374 Shares 1,517 Est. Cost $100.87 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $370 Shares 3,471 Est. Cost $105.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $370 Shares 4,809 Est. Cost $70.60 Unrealized +8.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $369 Shares 2,527 Est. Cost $198.15 Unrealized -11.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $368 Shares 213 Est. Cost $779.74 Unrealized +112.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $367 Shares 5,439 Est. Cost $64.33 Unrealized +0.1%
PPG PPG INDS INC 0.0%
Value ($000) $367 Shares 3,074 Est. Cost $109.46 Unrealized +11.0%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $364 Shares 51,130 Est. Cost $2.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $363 Shares 3,257 Est. Cost $97.59 Unrealized +9.6%
WAB WABTEC 0.0%
Value ($000) $363 Shares 1,915 Est. Cost $87.94 Unrealized +118.9%
TER TERADYNE INC 0.0%
Value ($000) $363 Shares 2,883 Est. Cost $126.14 Unrealized -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $363 Shares 1,966 Est. Cost $226.03 Unrealized -14.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $362 Shares 6,787 Est. Cost $46.39 Unrealized +11.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $361 Shares 5,447 Est. Cost $64.08 Unrealized +16.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $358 Shares 18,874 Est. Cost $27.57 Unrealized -23.3%
NOBL PROSHARES TR 0.0%
Value ($000) $357 Shares 3,590 Est. Cost $55.29 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $356 Shares 20,075 Est. Cost $14.37 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $355 Shares 5,543 Est. Cost $55.21 Unrealized +19.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $355 Shares 558 Est. Cost $566.46 Unrealized +15.7%
FTV FORTIVE CORP 0.0%
Value ($000) $353 Shares 4,708 Est. Cost $47.28 Unrealized +20.8%
AGCO AGCO CORP 0.0%
Value ($000) $352 Shares 3,761 Est. Cost $108.85 Unrealized -12.3%
ARMK ARAMARK 0.0%
Value ($000) $351 Shares 9,421 Est. Cost $27.20 Unrealized +40.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $349 Shares 12,239 Est. Cost $28.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $348 Shares 2,796 Est. Cost $118.22 Unrealized +11.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $348 Shares 3,844 Est. Cost $72.32 Unrealized +37.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $347 Shares 3,130 Est. Cost $108.62 Unrealized +10.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $346 Shares 982 Est. Cost $251.79 Unrealized +53.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $344 Shares 3,999 Est. Cost $126.22 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $342 Shares 22,559 Est. Cost $13.31 Unrealized +17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,625 Est. Cost $197.91 Unrealized +18.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $342 Shares 5,063 Est. Cost $37.46 Unrealized +75.2%
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $342 Shares 28,213 Est. Cost $13.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,118 Est. Cost $146.10 Unrealized +10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $339 Shares 8,100 Est. Cost $37.81 Unrealized +14.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $339 Shares 2,535 Est. Cost $100.68 Unrealized +35.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $339 Shares 2,230 Est. Cost $114.64 Unrealized +28.8%
STAG STAG INDL INC 0.0%
Value ($000) $337 Shares 9,954 Est. Cost $31.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $335 Shares 14,249 Est. Cost $13.63 Unrealized +72.7%
EBAY EBAY INC. 0.0%
Value ($000) $334 Shares 5,399 Est. Cost $35.27 Unrealized +76.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $334 Shares 25,257 Est. Cost $15.19 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $332 Shares 5,416 Est. Cost $57.61 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $332 Shares 2,500 Est. Cost $126.79 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $331 Shares 10,400 Est. Cost $27.30 Unrealized +42.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $330 Shares 2,187 Est. Cost $110.93 Unrealized +45.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $326 Shares 990 Est. Cost $311.89 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $321 Shares 8,517 Est. Cost $40.69 Unrealized -8.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $321 Shares 161 Est. Cost $1309.32 Unrealized +63.1%
EXPO EXPONENT INC 0.0%
Value ($000) $320 Shares 3,589 Est. Cost $88.07 Unrealized +12.4%
LEN LENNAR CORP 0.0%
Value ($000) $318 Shares 2,332 Est. Cost $128.55 Unrealized +24.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 4,204 Est. Cost $58.25 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $317 Shares 599 Est. Cost $568.66 Unrealized -1.4%
FJTSY FUJITSU LTD 0.0%
Value ($000) $316 Shares 17,763 Est. Cost $15.79 Unrealized
GPK 1GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $315 Shares 11,589 Est. Cost $24.13 Unrealized +19.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $312 Shares 6,599 Est. Cost $39.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $311 Shares 1,116 Est. Cost $161.89 Unrealized +67.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $311 Shares 9,238 Est. Cost $31.07 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $309 Shares 3,962 Est. Cost $67.88 Unrealized +14.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $308 Shares 2,325 Est. Cost $117.33 Unrealized +13.7%
NTES NETEASE INC 0.0%
Value ($000) $308 Shares 3,452 Est. Cost $95.58 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $308 Shares 5,606 Est. Cost $47.30 Unrealized +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $308 Shares 4,062 Est. Cost $70.90 Unrealized +5.5%
CPAY CORPAY INC 0.0%
Value ($000) $306 Shares 905 Est. Cost $295.57 Unrealized +18.9%
PCAR PACCAR INC 0.0%
Value ($000) $306 Shares 2,941 Est. Cost $102.48 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $306 Shares 3,301 Est. Cost $57.56 Unrealized +70.8%
MAS MASCO CORP 0.0%
Value ($000) $305 Shares 4,208 Est. Cost $48.66 Unrealized +61.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $305 Shares 3,400 Est. Cost $90.20 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $304 Shares 12,843 Est. Cost $28.06 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $304 Shares 1,182 Est. Cost $252.09 Unrealized +5.8%
BNPQY BNP PARIBAS 0.0%
Value ($000) $302 Shares 9,841 Est. Cost $21.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $299 Shares 1,474 Est. Cost $180.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $299 Shares 997 Est. Cost $358.62 Unrealized -3.4%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $297 Shares 9,925 Est. Cost $25.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $296 Shares 3,188 Est. Cost $62.42 Unrealized +61.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $294 Shares 3,021 Est. Cost $83.53 Unrealized +22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $293 Shares 10,536 Est. Cost $23.25 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $293 Shares 3,060 Est. Cost $96.29 Unrealized +7.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $291 Shares 5,378 Est. Cost $51.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $291 Shares 2,205 Est. Cost $150.85 Unrealized -4.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $289 Shares 8,092 Est. Cost $29.20 Unrealized +27.9%
CME CME GROUP INC 0.0%
Value ($000) $287 Shares 1,234 Est. Cost $168.14 Unrealized +30.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $284 Shares 2,233 Est. Cost $72.86 Unrealized +82.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $283 Shares 4,624 Est. Cost $43.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $282 Shares 2,917 Est. Cost $78.97 Unrealized +26.2%
HNI HNI CORP 0.0%
Value ($000) $281 Shares 5,585 Est. Cost $30.80 Unrealized +74.2%
HUBB HUBBELL INC 0.0%
Value ($000) $281 Shares 671 Est. Cost $363.70 Unrealized +20.9%
HANESBRANDS INC 0.0%
Value ($000) $281 Shares 34,507 Est. Cost $7.45 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $280 Shares 17,882 Est. Cost $12.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $277 Shares 234 Est. Cost $46.71 Unrealized +72.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $277 Shares 652 Est. Cost $311.15 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $277 Shares 9,029 Est. Cost $27.24 Unrealized +13.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $276 Shares 2,200 Est. Cost $119.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $274 Shares 5,272 Est. Cost $53.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $272 Shares 6,846 Est. Cost $39.87 Unrealized +0.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $269 Shares 2,886 Est. Cost $59.39 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $269 Shares 7,573 Est. Cost $23.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 9,693 Est. Cost $41.88 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $268 Shares 5,414 Est. Cost $50.51 Unrealized -2.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $267 Shares 28,617 Est. Cost $42.35 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $266 Shares 2,884 Est. Cost $73.19 Unrealized +30.1%
RNECY RENESAS ELECTRONICS CORP 0.0%
Value ($000) $265 Shares 40,725 Est. Cost $8.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $263 Shares 8,286 Est. Cost $41.91 Unrealized -25.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $261 Shares 8,900 Est. Cost $15.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $257 Shares 4,091 Est. Cost $62.68 Unrealized -1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $256 Shares 10,993 Est. Cost $17.86 Unrealized +28.2%
IAGG ISHARES TR 0.0%
Value ($000) $255 Shares 5,108 Est. Cost $39.72 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $253 Shares 1,194 Est. Cost $180.78 Unrealized +19.4%
VALE VALE S A 0.0%
Value ($000) $253 Shares 28,513 Est. Cost $14.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $253 Shares 1,552 Est. Cost $104.99 Unrealized +68.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $252 Shares 6,277 Est. Cost $17.71 Unrealized +130.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $250 Shares 470 Est. Cost $526.39 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 2,335 Est. Cost $100.96 Unrealized +12.0%
DDOG DATADOG INC 0.0%
Value ($000) $250 Shares 1,749 Est. Cost $137.35 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $250 Shares 35,032 Est. Cost $4.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $249 Shares 483 Est. Cost $264.83 Unrealized +112.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $248 Shares 2,558 Est. Cost $87.67 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $247 Shares 2,234 Est. Cost $118.95 Unrealized -1.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $244 Shares 1,582 Est. Cost $140.81 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $244 Shares 2,949 Est. Cost $50.82 Unrealized +76.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $243 Shares 23,859 Est. Cost $5.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $241 Shares 3,920 Est. Cost $53.28 Unrealized +32.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $241 Shares 1,480 Est. Cost $149.24 Unrealized +15.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $241 Shares 4,286 Est. Cost $55.06 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $240 Shares 6,260 Est. Cost $29.94 Unrealized +23.6%
E ENI S P A 0.0%
Value ($000) $240 Shares 8,780 Est. Cost $6.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $240 Shares 3,967 Est. Cost $58.33 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $240 Shares 4,600 Est. Cost $42.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $238 Shares 2,798 Est. Cost $79.60 Unrealized +7.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 2,148 Est. Cost $92.47 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $235 Shares 3,390 Est. Cost $110.98 Unrealized -13.8%
AKZOY AKZO NOBEL N V 0.0%
Value ($000) $234 Shares 11,679 Est. Cost $26.14 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $233 Shares 19,662 Est. Cost $13.62 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $233 Shares 19,841 Est. Cost $6.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $231 Shares 2,738 Est. Cost $66.07 Unrealized +29.0%
DOV DOVER CORP 0.0%
Value ($000) $231 Shares 1,230 Est. Cost $96.05 Unrealized +101.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $230 Shares 1,754 Est. Cost $109.03 Unrealized +20.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $229 Shares 8,704 Est. Cost $26.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $229 Shares 3,974 Est. Cost $56.34 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $229 Shares 4,420 Est. Cost $71.92 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $228 Shares 1,315 Est. Cost $197.44 Unrealized -1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $228 Shares 552 Est. Cost $395.95 Unrealized +10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $228 Shares 1,177 Est. Cost $174.85 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $228 Shares 743 Est. Cost $322.19 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $227 Shares 3,175 Est. Cost $66.88 Unrealized +5.3%
ICUI ICU MED INC 0.0%
Value ($000) $227 Shares 1,462 Est. Cost $151.86 Unrealized +11.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $227 Shares 4,640 Est. Cost $52.12 Unrealized -6.0%
BCO BRINKS CO 0.0%
Value ($000) $227 Shares 2,443 Est. Cost $75.85 Unrealized +30.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $225 Shares 3,194 Est. Cost $71.28 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $225 Shares 1,336 Est. Cost $114.04 Unrealized +51.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $225 Shares 2,350 Est. Cost $69.46 Unrealized +36.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $225 Shares 2,653 Est. Cost $84.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $224 Shares 2,738 Est. Cost $80.65 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $224 Shares 4,464 Est. Cost $56.51 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $222 Shares 1,498 Est. Cost $178.20 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $220 Shares 1,626 Est. Cost $101.70 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $220 Shares 3,629 Est. Cost $67.26 Unrealized -7.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $219 Shares 10,071 Est. Cost $12.43 Unrealized +41.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $219 Shares 2,794 Est. Cost $75.86 Unrealized +7.0%
VLTO VERALTO CORP 0.0%
Value ($000) $218 Shares 2,144 Est. Cost $73.75 Unrealized +43.7%
SPTS SPDR SER TR 0.0%
Value ($000) $218 Shares 7,520 Est. Cost $28.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $218 Shares 2,732 Est. Cost $76.36 Unrealized +3.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $217 Shares 2,138 Est. Cost $97.72 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $217 Shares 1,557 Est. Cost $139.35 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $216 Shares 3,689 Est. Cost $53.30 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $215 Shares 825 Est. Cost $251.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $215 Shares 3,568 Est. Cost $60.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $214 Shares 1,165 Est. Cost $173.43 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $213 Shares 3,420 Est. Cost $59.04 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $212 Shares 17,027 Est. Cost $11.45 Unrealized
FANUY FANUC CORPORATION 0.0%
Value ($000) $209 Shares 15,760 Est. Cost $13.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 13,593 Est. Cost $12.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $209 Shares 431 Est. Cost $244.60 Unrealized +113.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,815 Est. Cost $55.14 Unrealized +123.4%
HILLENBRAND INC 0.0%
Value ($000) $208 Shares 6,749 Est. Cost $30.78 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $206 Shares 1,984 Est. Cost $95.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $206 Shares 558 Est. Cost $393.53 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value ($000) $205 Shares 6,308 Est. Cost $32.51 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 3,785 Est. Cost $54.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 394 Est. Cost $511.02 Unrealized +6.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $204 Shares 1,925 Est. Cost $105.03 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $204 Shares 5,552 Est. Cost $36.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $204 Shares 3,301 Est. Cost $69.91 Unrealized -10.9%
BOX BOX INC 0.0%
Value ($000) $203 Shares 6,435 Est. Cost $32.80 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $203 Shares 1,176 Est. Cost $155.65 Unrealized +8.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $202 Shares 1,768 Est. Cost $114.39 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $201 Shares 4,955 Est. Cost $47.56 Unrealized -1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $200 Shares 3,690 Est. Cost $47.34 Unrealized +15.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $200 Shares 15,301 Est. Cost $18.37 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $195 Shares 13,857 Est. Cost $10.36 Unrealized +42.6%
HLN HALEON PLC 0.0%
Value ($000) $182 Shares 19,104 Est. Cost $8.26 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $182 Shares 14,783 Est. Cost $10.78 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $181 Shares 20,000 Est. Cost $6.80 Unrealized +44.7%
SEOAY STORA ENSO OYJ 0.0%
Value ($000) $171 Shares 17,000 Est. Cost $12.80 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $155 Shares 33,952 Est. Cost $3.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $146 Shares 11,336 Est. Cost $14.28 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $146 Shares 10,516 Est. Cost $15.56 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $140 Shares 15,115 Est. Cost $7.77 Unrealized +26.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $120 Shares 10,274 Est. Cost $0.01 Unrealized
KGFHY 1KINGFISHER PLC 0.0%
Value ($000) $101 Shares 16,200 Est. Cost $6.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $99 Shares 19,896 Est. Cost $6.16 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $96 Shares 11,771 Est. Cost $12.28 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $93 Shares 11,282 Est. Cost $1.33 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $90 Shares 10,531 Est. Cost $9.40 Unrealized
CRRFY CARREFOUR SA 0.0%
Value ($000) $80 Shares 28,274 Est. Cost $3.63 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $65 Shares 12,631 Est. Cost $5.13 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $61 Shares 21,699 Est. Cost $4.58 Unrealized
VERANO HLDGS CORP 0.0%
Value ($000) $59 Shares 47,047 Est. Cost $5.68 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $25 Shares 12,911 Est. Cost $3.40 Unrealized
SUNEDISON INC ESCROW 0.0%
Value ($000) $18 Shares 35,000 Est. Cost $0.50 Unrealized