OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $3,805,737 (100.0% shares, 0.0% debt)

Holdings (522)

LLY ELI LILLY & CO 13.3%
Value ($000) $504,280 Shares 610,575 Est. Cost $58.91 Unrealized +1303.4%
VOO VANGUARD INDEX FDS 6.9%
Value ($000) $263,001 Shares 511,764 Est. Cost $271.39 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $131,826 Shares 593,464 Est. Cost $103.44 Unrealized +123.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $115,724 Shares 308,276 Est. Cost $114.80 Unrealized +252.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $93,422 Shares 167,007 Est. Cost $336.64 Unrealized
SPYG SPDR SER TR 2.4%
Value ($000) $89,923 Shares 1,118,864 Est. Cost $44.95 Unrealized
SPYV SPDR SER TR 2.3%
Value ($000) $86,167 Shares 1,687,239 Est. Cost $33.08 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $78,405 Shares 139,535 Est. Cost $277.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $73,457 Shares 1,445,159 Est. Cost $40.96 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $68,238 Shares 358,657 Est. Cost $121.06 Unrealized +79.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $67,050 Shares 433,590 Est. Cost $107.58 Unrealized +68.0%
T AT&T INC 1.3%
Value ($000) $49,557 Shares 1,752,367 Est. Cost $15.28 Unrealized +59.4%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $45,164 Shares 769,532 Est. Cost $54.56 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $41,904 Shares 202,945 Est. Cost $60.67 Unrealized
V VISA INC 1.0%
Value ($000) $39,768 Shares 113,474 Est. Cost $73.15 Unrealized +359.8%
CPRT COPART INC 1.0%
Value ($000) $39,647 Shares 700,592 Est. Cost $49.77 Unrealized +13.1%
META META PLATFORMS INC 1.0%
Value ($000) $39,158 Shares 67,941 Est. Cost $181.01 Unrealized +255.4%
ONB OLD NATL BANCORP IND 1.0%
Value ($000) $36,187 Shares 1,707,760 Est. Cost $18.74 Unrealized +20.1%
ALLY ALLY FINL INC 0.9%
Value ($000) $34,388 Shares 942,911 Est. Cost $27.01 Unrealized +31.8%
SUB ISHARES TR 0.8%
Value ($000) $31,600 Shares 299,246 Est. Cost $104.87 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $27,354 Shares 101,001 Est. Cost $205.66 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $27,146 Shares 129,563 Est. Cost $79.38 Unrealized +138.6%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $26,946 Shares 341,351 Est. Cost $76.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $26,700 Shares 50,979 Est. Cost $300.29 Unrealized +66.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $26,556 Shares 369,908 Est. Cost $28.38 Unrealized +159.7%
C CITIGROUP INC 0.7%
Value ($000) $25,757 Shares 362,820 Est. Cost $50.63 Unrealized +47.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $24,450 Shares 299,045 Est. Cost $74.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $23,302 Shares 180,693 Est. Cost $94.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $23,227 Shares 94,687 Est. Cost $66.54 Unrealized +277.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $22,433 Shares 23,719 Est. Cost $138.83 Unrealized +599.1%
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $20,973 Shares 82,616 Est. Cost $244.43 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $20,887 Shares 116,493 Est. Cost $70.62 Unrealized +164.5%
IEFA ISHARES TR 0.5%
Value ($000) $20,547 Shares 271,603 Est. Cost $64.51 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $20,170 Shares 297,713 Est. Cost $57.19 Unrealized +1.4%
SHV ISHARES TR 0.5%
Value ($000) $20,059 Shares 181,596 Est. Cost $106.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $19,936 Shares 40,064 Est. Cost $143.29 Unrealized +276.7%
CRM SALESFORCE INC 0.5%
Value ($000) $19,929 Shares 74,263 Est. Cost $135.32 Unrealized +128.4%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $19,709 Shares 331,801 Est. Cost $53.21 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $19,260 Shares 116,136 Est. Cost $109.81 Unrealized +38.8%
FTNT FORTINET INC 0.5%
Value ($000) $19,121 Shares 198,635 Est. Cost $74.96 Unrealized +35.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $18,892 Shares 379,283 Est. Cost $28.49 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $18,205 Shares 285,305 Est. Cost $57.85 Unrealized -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $17,405 Shares 384,552 Est. Cost $35.16 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $16,656 Shares 43,429 Est. Cost $223.22 Unrealized +92.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,370 Shares 137,646 Est. Cost $66.73 Unrealized +60.7%
BLK BLACKROCK INC 0.4%
Value ($000) $16,011 Shares 16,916 Est. Cost $991.05 Unrealized -2.9%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $15,857 Shares 80,307 Est. Cost $74.79 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $15,592 Shares 64,016 Est. Cost $208.50 Unrealized +19.7%
IOO ISHARES TR 0.4%
Value ($000) $15,558 Shares 161,575 Est. Cost $75.95 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $15,428 Shares 310,924 Est. Cost $50.29 Unrealized
CNH CNH INDL N V 0.4%
Value ($000) $15,367 Shares 1,251,355 Est. Cost $11.01 Unrealized +11.8%
KMX CARMAX INC 0.4%
Value ($000) $15,071 Shares 193,416 Est. Cost $71.12 Unrealized +12.7%
ABT ABBOTT LABS 0.4%
Value ($000) $15,005 Shares 113,120 Est. Cost $70.49 Unrealized +78.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $14,871 Shares 101,847 Est. Cost $76.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $14,834 Shares 633,126 Est. Cost $35.30 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $14,667 Shares 151,969 Est. Cost $107.10 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $14,638 Shares 350,183 Est. Cost $30.37 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $14,558 Shares 320,943 Est. Cost $34.51 Unrealized +14.7%
PINS PINTEREST INC 0.4%
Value ($000) $14,147 Shares 456,367 Est. Cost $29.96 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $14,144 Shares 195,142 Est. Cost $59.98 Unrealized +19.3%
VTR VENTAS INC 0.4%
Value ($000) $14,108 Shares 205,180 Est. Cost $43.56 Unrealized +42.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,931 Shares 67,955 Est. Cost $41.18 Unrealized +426.9%
IWM ISHARES TR 0.4%
Value ($000) $13,865 Shares 69,503 Est. Cost $129.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $13,451 Shares 69,341 Est. Cost $68.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $13,208 Shares 168,722 Est. Cost $75.79 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $13,091 Shares 212,137 Est. Cost $35.36 Unrealized +69.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $13,047 Shares 132,189 Est. Cost $92.92 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $12,705 Shares 445,335 Est. Cost $19.29 Unrealized +38.5%
CMA COMERICA INC 0.3%
Value ($000) $12,605 Shares 213,419 Est. Cost $49.09 Unrealized +22.9%
KR KROGER CO 0.3%
Value ($000) $12,411 Shares 183,353 Est. Cost $50.58 Unrealized +23.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,008 Shares 196,892 Est. Cost $46.01 Unrealized +20.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,823 Shares 112,580 Est. Cost $80.42 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,813 Shares 26,444 Est. Cost $341.89 Unrealized +31.1%
VIRT VIRTU FINL INC 0.3%
Value ($000) $11,788 Shares 309,227 Est. Cost $24.06 Unrealized +54.6%
SHM SPDR SER TR 0.3%
Value ($000) $11,349 Shares 238,420 Est. Cost $45.12 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $11,149 Shares 35,691 Est. Cost $187.70 Unrealized +56.0%
MRK MERCK & CO INC 0.3%
Value ($000) $11,037 Shares 122,960 Est. Cost $67.86 Unrealized +32.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $10,982 Shares 47,410 Est. Cost $207.93 Unrealized +9.9%
DE DEERE & CO 0.3%
Value ($000) $10,978 Shares 23,390 Est. Cost $335.20 Unrealized +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $10,865 Shares 166,941 Est. Cost $32.56 Unrealized +72.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $10,762 Shares 103,252 Est. Cost $93.05 Unrealized -4.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $10,651 Shares 19,965 Est. Cost $266.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,599 Shares 80,863 Est. Cost $67.00 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $10,575 Shares 365,904 Est. Cost $24.50 Unrealized +10.2%
RHHBY ROCHE HLDGS AG BASEL 0.3%
Value ($000) $10,425 Shares 253,991 Est. Cost $39.30 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $10,416 Shares 253,117 Est. Cost $35.86 Unrealized +19.1%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $10,385 Shares 342,522 Est. Cost $38.83 Unrealized -12.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,332 Shares 107,125 Est. Cost $49.14 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $10,262 Shares 68,441 Est. Cost $105.23 Unrealized +36.3%
DVY ISHARES TR 0.3%
Value ($000) $10,087 Shares 75,116 Est. Cost $105.53 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,908 Shares 58,136 Est. Cost $106.48 Unrealized +54.0%
IWR ISHARES TR 0.3%
Value ($000) $9,835 Shares 115,611 Est. Cost $69.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9,581 Shares 12 Est. Cost $556670.80 Unrealized +31.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,350 Shares 155,782 Est. Cost $30.82 Unrealized +65.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,304 Shares 200,906 Est. Cost $49.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,471 Shares 90,644 Est. Cost $62.25 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $8,469 Shares 86,490 Est. Cost $118.56 Unrealized -12.7%
TGT TARGET CORP 0.2%
Value ($000) $8,385 Shares 80,347 Est. Cost $133.44 Unrealized -9.9%
PFE PFIZER INC 0.2%
Value ($000) $8,381 Shares 330,736 Est. Cost $26.66 Unrealized -7.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $8,238 Shares 270,705 Est. Cost $30.95 Unrealized -8.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $8,182 Shares 113,606 Est. Cost $94.46 Unrealized -15.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $8,131 Shares 117,754 Est. Cost $51.72 Unrealized +82.6%
ITM VANECK ETF TRUST 0.2%
Value ($000) $8,127 Shares 178,571 Est. Cost $29.77 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $8,111 Shares 22,131 Est. Cost $114.03 Unrealized +233.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,095 Shares 48,388 Est. Cost $110.41 Unrealized +36.3%
WU WESTERN UN CO 0.2%
Value ($000) $8,073 Shares 762,999 Est. Cost $13.46 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $7,987 Shares 295,695 Est. Cost $26.03 Unrealized -1.2%
EOG EOG RES INC 0.2%
Value ($000) $7,854 Shares 61,243 Est. Cost $100.31 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $7,635 Shares 37,419 Est. Cost $237.16 Unrealized -21.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $7,597 Shares 40,783 Est. Cost $119.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,576 Shares 14,225 Est. Cost $204.54 Unrealized +137.7%
HYMB SPDR SER TR 0.2%
Value ($000) $7,437 Shares 294,871 Est. Cost $25.22 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $7,116 Shares 22,703 Est. Cost $144.73 Unrealized +139.1%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $7,041 Shares 43,860 Est. Cost $116.81 Unrealized
WMT WALMART INC 0.2%
Value ($000) $6,919 Shares 78,817 Est. Cost $50.52 Unrealized +84.0%
IJH ISHARES TR 0.2%
Value ($000) $6,899 Shares 118,228 Est. Cost $77.37 Unrealized
F FORD MTR CO 0.2%
Value ($000) $6,869 Shares 684,885 Est. Cost $10.50 Unrealized -12.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,835 Shares 104,745 Est. Cost $66.59 Unrealized +16.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $6,818 Shares 22,782 Est. Cost $232.51 Unrealized +23.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,677 Shares 81,761 Est. Cost $55.42 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,631 Shares 75,415 Est. Cost $83.43 Unrealized -10.9%
IWF ISHARES TR 0.2%
Value ($000) $6,627 Shares 18,352 Est. Cost $273.76 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $6,619 Shares 248,179 Est. Cost $28.08 Unrealized -13.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,592 Shares 41,529 Est. Cost $65.83 Unrealized +108.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,571 Shares 53,946 Est. Cost $46.39 Unrealized +158.9%
APA APA CORPORATION 0.2%
Value ($000) $6,359 Shares 302,531 Est. Cost $25.93 Unrealized -18.9%
UNP UNION PAC CORP 0.2%
Value ($000) $6,349 Shares 26,874 Est. Cost $114.02 Unrealized +106.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $6,263 Shares 24,877 Est. Cost $164.78 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $6,205 Shares 84,290 Est. Cost $70.40 Unrealized +11.2%
HDV ISHARES TR 0.2%
Value ($000) $6,140 Shares 50,693 Est. Cost $90.88 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $6,130 Shares 39,239 Est. Cost $111.47 Unrealized +63.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $6,057 Shares 310,142 Est. Cost $23.60 Unrealized +0.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,011 Shares 24,572 Est. Cost $130.54 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $5,974 Shares 139,879 Est. Cost $36.98 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,958 Shares 10,869 Est. Cost $325.35 Unrealized +66.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $5,900 Shares 64,219 Est. Cost $98.57 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,679 Shares 529,225 Est. Cost $15.65 Unrealized -33.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,503 Shares 37,772 Est. Cost $35.91 Unrealized +304.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,375 Shares 76,346 Est. Cost $72.24 Unrealized -4.7%
QUAL ISHARES TR 0.1%
Value ($000) $5,295 Shares 30,986 Est. Cost $131.62 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $5,270 Shares 91,971 Est. Cost $11.32 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,269 Shares 73,563 Est. Cost $42.60 Unrealized +52.5%
IJR ISHARES TR 0.1%
Value ($000) $5,211 Shares 49,834 Est. Cost $94.01 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,210 Shares 7,741 Est. Cost $269.27 Unrealized +128.7%
IWP ISHARES TR 0.1%
Value ($000) $5,111 Shares 43,502 Est. Cost $92.58 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,951 Shares 75,438 Est. Cost $47.82 Unrealized +28.1%
CTAS CINTAS CORP 0.1%
Value ($000) $4,923 Shares 23,955 Est. Cost $153.43 Unrealized +28.9%
IWB ISHARES TR 0.1%
Value ($000) $4,739 Shares 15,448 Est. Cost $181.03 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $4,687 Shares 57,347 Est. Cost $48.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,557 Shares 21,521 Est. Cost $149.65 Unrealized +32.6%
IWD ISHARES TR 0.1%
Value ($000) $4,479 Shares 23,802 Est. Cost $165.67 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,284 Shares 116,290 Est. Cost $40.60 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $4,280 Shares 46,104 Est. Cost $61.89 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,203 Shares 63,677 Est. Cost $80.52 Unrealized -11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,172 Shares 13,654 Est. Cost $140.51 Unrealized +110.2%
RTX RTX CORPORATION 0.1%
Value ($000) $4,147 Shares 31,307 Est. Cost $83.23 Unrealized +49.9%
MMM 3M CO 0.1%
Value ($000) $4,099 Shares 27,910 Est. Cost $96.68 Unrealized +49.5%
ORCL ORACLE CORP 0.1%
Value ($000) $4,072 Shares 29,123 Est. Cost $75.26 Unrealized +114.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,929 Shares 14,296 Est. Cost $125.65 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $3,860 Shares 90,771 Est. Cost $43.09 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,796 Shares 21,975 Est. Cost $124.45 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,766 Shares 190,388 Est. Cost $26.98 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,748 Shares 14,463 Est. Cost $235.89 Unrealized +41.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,594 Shares 22,730 Est. Cost $84.80 Unrealized +125.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,522 Shares 10,678 Est. Cost $126.16 Unrealized +179.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,443 Shares 9,250 Est. Cost $88.85 Unrealized +324.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,443 Shares 3,485 Est. Cost $463.66 Unrealized +121.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,441 Shares 31,387 Est. Cost $61.81 Unrealized +92.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,405 Shares 6,278 Est. Cost $120.33 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,395 Shares 17,146 Est. Cost $101.60 Unrealized +105.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,231 Shares 11,213 Est. Cost $159.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,226 Shares 12,972 Est. Cost $114.18 Unrealized +109.7%
BALL BALL CORP 0.1%
Value ($000) $3,129 Shares 60,084 Est. Cost $38.61 Unrealized +34.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,101 Shares 73,442 Est. Cost $38.78 Unrealized +14.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,999 Shares 3,216 Est. Cost $30.88 Unrealized +208.0%
IGOV ISHARES TR 0.1%
Value ($000) $2,946 Shares 74,727 Est. Cost $41.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,941 Shares 37,300 Est. Cost $51.51 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,917 Shares 51,968 Est. Cost $56.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,900 Shares 16,993 Est. Cost $127.57 Unrealized +45.0%
CSX CSX CORP 0.1%
Value ($000) $2,636 Shares 89,570 Est. Cost $26.83 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,622 Shares 5,295 Est. Cost $314.19 Unrealized +76.0%
ACWV ISHARES INC 0.1%
Value ($000) $2,614 Shares 22,466 Est. Cost $116.37 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2,606 Shares 9,372 Est. Cost $126.34 Unrealized +97.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $2,549 Shares 70,520 Est. Cost $31.08 Unrealized +32.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,532 Shares 60,685 Est. Cost $23.03 Unrealized +89.4%
LOW LOWES COS INC 0.1%
Value ($000) $2,444 Shares 10,479 Est. Cost $122.50 Unrealized +97.6%
SPTL SPDR SER TR 0.1%
Value ($000) $2,341 Shares 85,870 Est. Cost $41.29 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,312 Shares 3,765 Est. Cost $313.11 Unrealized +90.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,304 Shares 35,954 Est. Cost $52.64 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $2,298 Shares 22,734 Est. Cost $110.25 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,242 Shares 588 Est. Cost $1485.37 Unrealized +132.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,191 Shares 13,702 Est. Cost $63.77 Unrealized +146.4%
IHDG WISDOMTREE TR 0.1%
Value ($000) $2,061 Shares 47,479 Est. Cost $40.20 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,045 Shares 4,392 Est. Cost $381.76 Unrealized +16.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,032 Shares 48,548 Est. Cost $33.54 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,032 Shares 3,997 Est. Cost $252.12 Unrealized +95.5%
SYY SYSCO CORP 0.1%
Value ($000) $2,029 Shares 27,045 Est. Cost $58.93 Unrealized +21.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,010 Shares 32,507 Est. Cost $61.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,991 Shares 8,601 Est. Cost $124.87 Unrealized +74.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,965 Shares 5,299 Est. Cost $280.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,931 Shares 77,124 Est. Cost $35.26 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,913 Shares 9,501 Est. Cost $111.30 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,909 Shares 62,112 Est. Cost $31.54 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,893 Shares 4,036 Est. Cost $380.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,887 Shares 21,942 Est. Cost $54.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,883 Shares 4,328 Est. Cost $294.72 Unrealized +33.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,872 Shares 14,177 Est. Cost $59.86 Unrealized +116.1%
GVI ISHARES TR 0.0%
Value ($000) $1,855 Shares 17,494 Est. Cost $55.45 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,778 Shares 18,015 Est. Cost $105.45 Unrealized +0.8%
AGG ISHARES TR 0.0%
Value ($000) $1,769 Shares 17,888 Est. Cost $110.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,747 Shares 5,924 Est. Cost $201.28 Unrealized +49.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,729 Shares 3,165 Est. Cost $238.14 Unrealized +148.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,683 Shares 22,536 Est. Cost $28.64 Unrealized +11.4%
ACWI ISHARES TR 0.0%
Value ($000) $1,645 Shares 14,134 Est. Cost $93.27 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,638 Shares 3,224 Est. Cost $322.75 Unrealized +57.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,618 Shares 3,160 Est. Cost $328.70 Unrealized +43.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,596 Shares 9,214 Est. Cost $151.67 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,591 Shares 5,912 Est. Cost $146.72 Unrealized +99.3%
DBEF DBX ETF TR 0.0%
Value ($000) $1,589 Shares 36,691 Est. Cost $36.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,572 Shares 11,407 Est. Cost $50.65 Unrealized +148.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,529 Shares 7,026 Est. Cost $206.85 Unrealized -8.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,523 Shares 6,009 Est. Cost $145.89 Unrealized +71.1%
FLOT ISHARES TR 0.0%
Value ($000) $1,511 Shares 29,604 Est. Cost $50.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,492 Shares 6,014 Est. Cost $166.44 Unrealized +50.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,433 Shares 10,073 Est. Cost $110.40 Unrealized +17.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,416 Shares 4,544 Est. Cost $171.26 Unrealized +67.7%
XMTR XOMETRY INC 0.0%
Value ($000) $1,415 Shares 56,792 Est. Cost $31.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,414 Shares 5,189 Est. Cost $167.78 Unrealized +52.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,370 Shares 37,139 Est. Cost $34.40 Unrealized +1.9%
AFL AFLAC INC 0.0%
Value ($000) $1,367 Shares 12,297 Est. Cost $47.64 Unrealized +118.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,348 Shares 12,030 Est. Cost $57.18 Unrealized +75.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,347 Shares 4,957 Est. Cost $91.03 Unrealized +238.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,343 Shares 3,845 Est. Cost $243.58 Unrealized +42.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,339 Shares 33,115 Est. Cost $30.38 Unrealized +32.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,321 Shares 13,464 Est. Cost $51.57 Unrealized +95.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,302 Shares 16,631 Est. Cost $65.17 Unrealized +19.2%
NKE NIKE INC 0.0%
Value ($000) $1,288 Shares 20,291 Est. Cost $90.77 Unrealized -20.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,273 Shares 10,580 Est. Cost $94.50 Unrealized +34.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1,272 Shares 4,213 Est. Cost $139.95 Unrealized +97.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,244 Shares 4,028 Est. Cost $207.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,239 Shares 9,905 Est. Cost $31.18 Unrealized +300.8%
M MACYS INC 0.0%
Value ($000) $1,225 Shares 97,527 Est. Cost $20.69 Unrealized -29.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,209 Shares 24,851 Est. Cost $48.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,203 Shares 5,253 Est. Cost $201.00 Unrealized +13.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,184 Shares 4,478 Est. Cost $149.84 Unrealized +63.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 16,228 Est. Cost $59.66 Unrealized +20.8%
BA BOEING CO 0.0%
Value ($000) $1,182 Shares 6,932 Est. Cost $171.52 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,179 Shares 4,558 Est. Cost $192.25 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,169 Shares 19,826 Est. Cost $43.71 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,164 Shares 10,443 Est. Cost $90.37 Unrealized
BP BP PLC 0.0%
Value ($000) $1,150 Shares 34,031 Est. Cost $28.79 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,141 Shares 14,149 Est. Cost $115.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,127 Shares 10,235 Est. Cost $39.20 Unrealized +170.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,077 Shares 3,452 Est. Cost $246.14 Unrealized +42.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,067 Shares 13,763 Est. Cost $20.32 Unrealized +81.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,042 Shares 7,078 Est. Cost $113.33 Unrealized +30.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,033 Shares 21,082 Est. Cost $22.10 Unrealized +114.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,025 Shares 26,144 Est. Cost $25.56 Unrealized +59.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,011 Shares 8,875 Est. Cost $60.32 Unrealized +120.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,010 Shares 1,268 Est. Cost $163.18 Unrealized +18.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,009 Shares 4,875 Est. Cost $142.28 Unrealized +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $993 Shares 4,100 Est. Cost $84.80 Unrealized +161.7%
RUN SUNRUN INC 0.0%
Value ($000) $992 Shares 169,271 Est. Cost $26.61 Unrealized -69.1%
SNY SANOFI 0.0%
Value ($000) $979 Shares 17,651 Est. Cost $46.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $963 Shares 13,098 Est. Cost $64.49 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $961 Shares 8,236 Est. Cost $75.70 Unrealized +66.3%
INGR INGREDION INC 0.0%
Value ($000) $961 Shares 7,106 Est. Cost $132.08 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $956 Shares 11,734 Est. Cost $28.77 Unrealized +167.9%
XAR SPDR SER TR 0.0%
Value ($000) $932 Shares 5,802 Est. Cost $160.69 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $914 Shares 13,470 Est. Cost $45.18 Unrealized +32.3%
FDX FEDEX CORP 0.0%
Value ($000) $911 Shares 3,736 Est. Cost $184.44 Unrealized +37.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $903 Shares 16,931 Est. Cost $31.45 Unrealized +67.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $898 Shares 195 Est. Cost $2715.81 Unrealized +74.9%
CTVA CORTEVA INC 0.0%
Value ($000) $894 Shares 14,199 Est. Cost $34.53 Unrealized +77.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $891 Shares 9,843 Est. Cost $81.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $891 Shares 3,762 Est. Cost $154.39 Unrealized +55.0%
IVE ISHARES TR 0.0%
Value ($000) $885 Shares 4,645 Est. Cost $122.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $877 Shares 7,101 Est. Cost $88.23 Unrealized +35.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $862 Shares 9,591 Est. Cost $79.76 Unrealized +9.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $861 Shares 6,681 Est. Cost $86.94 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $860 Shares 8,160 Est. Cost $103.37 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $859 Shares 6,144 Est. Cost $101.09 Unrealized +56.5%
AON AON PLC 0.0%
Value ($000) $854 Shares 2,140 Est. Cost $202.76 Unrealized +88.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $846 Shares 31,818 Est. Cost $35.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $843 Shares 6,159 Est. Cost $99.95 Unrealized +51.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 9,966 Est. Cost $75.34 Unrealized +16.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $835 Shares 17,833 Est. Cost $38.43 Unrealized
GLW CORNING INC 0.0%
Value ($000) $834 Shares 18,211 Est. Cost $26.29 Unrealized +84.7%
CRH CRH PLC 0.0%
Value ($000) $827 Shares 9,398 Est. Cost $54.43 Unrealized +79.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $817 Shares 7,427 Est. Cost $108.88 Unrealized +3.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $802 Shares 33,095 Est. Cost $21.90 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $792 Shares 8,696 Est. Cost $95.31 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $780 Shares 6,984 Est. Cost $71.02 Unrealized +53.4%
SHEL SHELL PLC 0.0%
Value ($000) $774 Shares 10,560 Est. Cost $46.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $748 Shares 4,201 Est. Cost $160.04 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $747 Shares 8,594 Est. Cost $73.31 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $736 Shares 7,859 Est. Cost $66.99 Unrealized +31.1%
KKR KKR & CO INC 0.0%
Value ($000) $731 Shares 6,326 Est. Cost $59.77 Unrealized +129.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $729 Shares 2,007 Est. Cost $218.84 Unrealized +59.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $720 Shares 369 Est. Cost $1438.11 Unrealized +38.0%
HYG ISHARES TR 0.0%
Value ($000) $716 Shares 9,072 Est. Cost $71.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $706 Shares 3,848 Est. Cost $173.39 Unrealized +2.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $695 Shares 7,045 Est. Cost $76.26 Unrealized +35.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $695 Shares 7,884 Est. Cost $89.18 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $687 Shares 11,491 Est. Cost $57.49 Unrealized +0.8%
HEFA ISHARES TR 0.0%
Value ($000) $686 Shares 18,898 Est. Cost $35.46 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $674 Shares 11,330 Est. Cost $61.22 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $639 Shares 13,320 Est. Cost $72.74 Unrealized -35.7%
HUM HUMANA INC 0.0%
Value ($000) $636 Shares 2,404 Est. Cost $415.66 Unrealized -35.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $621 Shares 23,064 Est. Cost $41.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $619 Shares 2,410 Est. Cost $67.96 Unrealized
UNILEVER PLC 0.0%
Value ($000) $611 Shares 10,268 Est. Cost $46.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $605 Shares 7,902 Est. Cost $82.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $602 Shares 435 Est. Cost $680.11 Unrealized +83.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $597 Shares 14,436 Est. Cost $37.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $596 Shares 3,860 Est. Cost $37.93 Unrealized +277.4%
TOTALENERGIES SE 0.0%
Value ($000) $591 Shares 9,140 Est. Cost $48.55 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $590 Shares 13,511 Est. Cost $37.71 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $589 Shares 2,943 Est. Cost $81.49 Unrealized +140.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $583 Shares 51,923 Est. Cost $15.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $569 Shares 2,135 Est. Cost $123.69 Unrealized +96.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $567 Shares 2,005 Est. Cost $128.92 Unrealized +90.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $567 Shares 5,472 Est. Cost $54.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $567 Shares 7,587 Est. Cost $57.35 Unrealized +28.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $564 Shares 16,429 Est. Cost $31.15 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $556 Shares 14,737 Est. Cost $37.73 Unrealized
MNAT MARQUETTE NATL CORP 0.0%
Value ($000) $553 Shares 19,528 Est. Cost $29.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $545 Shares 3,159 Est. Cost $105.77 Unrealized +53.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $544 Shares 2,619 Est. Cost $112.06 Unrealized +68.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $526 Shares 839 Est. Cost $219.76 Unrealized +210.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $521 Shares 10,400 Est. Cost $18.46 Unrealized +128.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $520 Shares 8,204 Est. Cost $32.57 Unrealized +101.9%
RLI RLI CORP 0.0%
Value ($000) $520 Shares 6,474 Est. Cost $57.24 Unrealized +27.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 18,596 Est. Cost $44.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $507 Shares 2,887 Est. Cost $148.66 Unrealized +23.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $505 Shares 4,238 Est. Cost $111.52 Unrealized +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $500 Shares 2,199 Est. Cost $166.70 Unrealized +49.1%
SHY ISHARES TR 0.0%
Value ($000) $499 Shares 6,035 Est. Cost $82.73 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $491 Shares 9,105 Est. Cost $53.92 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $488 Shares 8,867 Est. Cost $55.64 Unrealized
DOW DOW INC 0.0%
Value ($000) $485 Shares 13,901 Est. Cost $41.32 Unrealized -13.0%
AN AUTONATION INC 0.0%
Value ($000) $482 Shares 2,975 Est. Cost $127.75 Unrealized +39.7%
FISV FISERV INC 0.0%
Value ($000) $478 Shares 2,163 Est. Cost $116.18 Unrealized +88.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $475 Shares 3,016 Est. Cost $116.32 Unrealized +21.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $466 Shares 1,424 Est. Cost $265.16 Unrealized +31.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 Shares 16,825 Est. Cost $24.72 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $462 Shares 3,500 Est. Cost $57.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $459 Shares 7,559 Est. Cost $51.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $458 Shares 5,568 Est. Cost $76.36 Unrealized +0.0%
ROL ROLLINS INC 0.0%
Value ($000) $453 Shares 8,386 Est. Cost $46.68 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $451 Shares 11,905 Est. Cost $40.60 Unrealized -6.9%
DHI D R HORTON INC 0.0%
Value ($000) $442 Shares 3,476 Est. Cost $66.47 Unrealized +99.7%
HSY HERSHEY CO 0.0%
Value ($000) $436 Shares 2,549 Est. Cost $150.81 Unrealized +5.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $431 Shares 1,311 Est. Cost $201.02 Unrealized +47.1%
XBI SPDR SER TR 0.0%
Value ($000) $429 Shares 5,284 Est. Cost $89.58 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $426 Shares 1,923 Est. Cost $173.27 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $423 Shares 2,476 Est. Cost $113.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $417 Shares 3,611 Est. Cost $125.96 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $412 Shares 17,182 Est. Cost $18.73 Unrealized +14.2%
DON WISDOMTREE TR 0.0%
Value ($000) $412 Shares 8,318 Est. Cost $53.27 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $397 Shares 25,859 Est. Cost $9.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $397 Shares 3,860 Est. Cost $112.87 Unrealized -5.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $395 Shares 5,100 Est. Cost $102.84 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $391 Shares 11,644 Est. Cost $31.06 Unrealized -0.1%
JNK SPDR SER TR 0.0%
Value ($000) $390 Shares 4,097 Est. Cost $87.87 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $386 Shares 4,399 Est. Cost $61.92 Unrealized +74.9%
DGRO ISHARES TR 0.0%
Value ($000) $386 Shares 6,250 Est. Cost $58.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 13,798 Est. Cost $27.96 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $379 Shares 6,343 Est. Cost $52.29 Unrealized +6.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $378 Shares 8,035 Est. Cost $46.77 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $378 Shares 6,455 Est. Cost $31.21 Unrealized +67.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 1,907 Est. Cost $200.85 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $365 Shares 4,190 Est. Cost $40.44 Unrealized +96.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $364 Shares 599 Est. Cost $572.08 Unrealized +13.4%
BNPQY BNP PARIBAS 0.0%
Value ($000) $363 Shares 8,743 Est. Cost $21.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $362 Shares 1,049 Est. Cost $356.67 Unrealized -10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $354 Shares 23,601 Est. Cost $10.85 Unrealized +43.1%
GSK GSK PLC 0.0%
Value ($000) $353 Shares 9,106 Est. Cost $30.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $352 Shares 3,084 Est. Cost $73.52 Unrealized +40.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $351 Shares 1,049 Est. Cost $334.48 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $350 Shares 4,349 Est. Cost $72.76 Unrealized +29.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $346 Shares 2,793 Est. Cost $100.86 Unrealized +12.0%
TIP ISHARES TR 0.0%
Value ($000) $341 Shares 3,071 Est. Cost $105.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $341 Shares 4,080 Est. Cost $70.90 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $341 Shares 2,576 Est. Cost $84.79 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $340 Shares 16,756 Est. Cost $20.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 1,615 Est. Cost $197.91 Unrealized +4.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $334 Shares 2,360 Est. Cost $146.82 Unrealized -0.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $333 Shares 2,518 Est. Cost $91.96 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $332 Shares 5,074 Est. Cost $37.46 Unrealized +82.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $329 Shares 230 Est. Cost $46.71 Unrealized +86.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $328 Shares 3,958 Est. Cost $63.48 Unrealized +27.0%
ZTS ZOETIS INC 0.0%
Value ($000) $328 Shares 1,993 Est. Cost $118.16 Unrealized +39.2%
NOBL PROSHARES TR 0.0%
Value ($000) $327 Shares 3,200 Est. Cost $55.29 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $326 Shares 3,110 Est. Cost $136.00 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $324 Shares 2,570 Est. Cost $125.97 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $323 Shares 8,100 Est. Cost $37.81 Unrealized +0.1%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value ($000) $320 Shares 16,134 Est. Cost $12.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $316 Shares 1,366 Est. Cost $172.19 Unrealized +30.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $314 Shares 4,791 Est. Cost $41.29 Unrealized +64.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $314 Shares 28,093 Est. Cost $42.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $311 Shares 10,111 Est. Cost $21.93 Unrealized +34.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $306 Shares 9,828 Est. Cost $27.48 Unrealized +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $306 Shares 1,848 Est. Cost $30.20 Unrealized +63.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $305 Shares 1,248 Est. Cost $223.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $303 Shares 13,960 Est. Cost $13.63 Unrealized +64.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $301 Shares 1,292 Est. Cost $202.83 Unrealized +18.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $300 Shares 1,259 Est. Cost $174.10 Unrealized +54.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $299 Shares 4,924 Est. Cost $65.46 Unrealized -7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $297 Shares 2,270 Est. Cost $115.13 Unrealized +18.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $296 Shares 3,400 Est. Cost $90.20 Unrealized
WAB WABTEC 0.0%
Value ($000) $296 Shares 1,634 Est. Cost $87.94 Unrealized +117.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $293 Shares 8,161 Est. Cost $41.91 Unrealized -19.4%
FTV FORTIVE CORP 0.0%
Value ($000) $286 Shares 3,913 Est. Cost $47.28 Unrealized +23.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $286 Shares 2,886 Est. Cost $59.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 1,906 Est. Cost $146.10 Unrealized +13.0%
ING ING GROEP N.V. 0.0%
Value ($000) $284 Shares 14,499 Est. Cost $12.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $284 Shares 22,497 Est. Cost $8.90 Unrealized +26.1%
ITOT ISHARES TR 0.0%
Value ($000) $283 Shares 2,320 Est. Cost $122.01 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $283 Shares 3,015 Est. Cost $83.53 Unrealized +17.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $283 Shares 1,934 Est. Cost $146.07 Unrealized +16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $281 Shares 2,724 Est. Cost $57.56 Unrealized +67.1%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $280 Shares 7,585 Est. Cost $25.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $277 Shares 3,459 Est. Cost $53.78 Unrealized +51.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $275 Shares 2,769 Est. Cost $56.58 Unrealized +67.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $274 Shares 4,624 Est. Cost $43.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $274 Shares 652 Est. Cost $311.15 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $272 Shares 781 Est. Cost $295.57 Unrealized +22.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $271 Shares 3,861 Est. Cost $77.65 Unrealized -2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $269 Shares 1,153 Est. Cost $252.09 Unrealized +0.1%
NTES NETEASE INC 0.0%
Value ($000) $268 Shares 2,603 Est. Cost $95.58 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $263 Shares 10,400 Est. Cost $27.30 Unrealized +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $263 Shares 2,186 Est. Cost $118.95 Unrealized -4.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $262 Shares 2,011 Est. Cost $123.26 Unrealized +4.3%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $262 Shares 27,052 Est. Cost $2.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $261 Shares 3,763 Est. Cost $126.22 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $261 Shares 1,507 Est. Cost $151.46 Unrealized +20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $260 Shares 1,929 Est. Cost $107.27 Unrealized +28.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $260 Shares 3,655 Est. Cost $53.09 Unrealized +12.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $260 Shares 4,750 Est. Cost $72.26 Unrealized +25.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $258 Shares 21,673 Est. Cost $5.94 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $256 Shares 6,017 Est. Cost $23.19 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $255 Shares 5,108 Est. Cost $39.72 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $42.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $253 Shares 5,134 Est. Cost $50.51 Unrealized -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $253 Shares 18,552 Est. Cost $6.26 Unrealized
KEY KEYCORP 0.0%
Value ($000) $252 Shares 15,782 Est. Cost $13.16 Unrealized +23.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 9,513 Est. Cost $41.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 514 Est. Cost $466.00 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $248 Shares 2,271 Est. Cost $109.46 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $248 Shares 703 Est. Cost $381.06 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $248 Shares 5,585 Est. Cost $30.80 Unrealized +53.6%
SAP SAP SE 0.0%
Value ($000) $247 Shares 921 Est. Cost $100.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $247 Shares 1,092 Est. Cost $206.46 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $246 Shares 1,653 Est. Cost $175.78 Unrealized -13.3%
FJTSY FUJITSU LTD 0.0%
Value ($000) $243 Shares 12,304 Est. Cost $15.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $243 Shares 2,542 Est. Cost $87.67 Unrealized +9.9%
STAG STAG INDL INC 0.0%
Value ($000) $242 Shares 6,699 Est. Cost $31.99 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $241 Shares 3,561 Est. Cost $35.27 Unrealized +86.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $240 Shares 1,988 Est. Cost $100.68 Unrealized +26.8%
HANESBRANDS INC 0.0%
Value ($000) $239 Shares 41,503 Est. Cost $7.17 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $237 Shares 776 Est. Cost $311.89 Unrealized +11.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $235 Shares 8,900 Est. Cost $15.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $234 Shares 1,300 Est. Cost $191.07 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $234 Shares 12,140 Est. Cost $19.28 Unrealized
ALSMY ALSTOM 0.0%
Value ($000) $232 Shares 105,240 Est. Cost $2.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $231 Shares 880 Est. Cost $253.02 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $228 Shares 2,983 Est. Cost $70.60 Unrealized +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $228 Shares 471 Est. Cost $526.39 Unrealized -1.5%
PPRUY KERING S A 0.0%
Value ($000) $227 Shares 10,986 Est. Cost $30.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $223 Shares 1,319 Est. Cost $161.93 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $223 Shares 33,290 Est. Cost $3.86 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $223 Shares 673 Est. Cost $363.70 Unrealized +5.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $222 Shares 4,709 Est. Cost $52.02 Unrealized -13.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $126.79 Unrealized -18.0%
SPTS SPDR SER TR 0.0%
Value ($000) $220 Shares 7,520 Est. Cost $28.87 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $219 Shares 3,175 Est. Cost $66.88 Unrealized +7.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $215 Shares 6,945 Est. Cost $26.61 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $215 Shares 1,560 Est. Cost $109.89 Unrealized +42.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $212 Shares 3,489 Est. Cost $55.69 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $212 Shares 2,653 Est. Cost $72.32 Unrealized +20.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $212 Shares 7,806 Est. Cost $28.81 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $212 Shares 20,000 Est. Cost $6.80 Unrealized +45.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $211 Shares 10,071 Est. Cost $12.43 Unrealized +54.7%
ESGU ISHARES TR 0.0%
Value ($000) $211 Shares 1,728 Est. Cost $121.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $210 Shares 1,195 Est. Cost $96.05 Unrealized +98.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $210 Shares 5,594 Est. Cost $17.71 Unrealized +115.2%
SDY SPDR SER TR 0.0%
Value ($000) $209 Shares 1,539 Est. Cost $135.68 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $209 Shares 3,689 Est. Cost $53.30 Unrealized +11.5%
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $208 Shares 15,425 Est. Cost $13.22 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $208 Shares 7,854 Est. Cost $28.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,832 Est. Cost $105.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 351 Est. Cost $511.02 Unrealized +9.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $206 Shares 13,883 Est. Cost $15.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $206 Shares 1,397 Est. Cost $102.75 Unrealized +34.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $206 Shares 2,019 Est. Cost $98.29 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $204 Shares 4,012 Est. Cost $50.90 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $204 Shares 14,643 Est. Cost $13.31 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $203 Shares 2,016 Est. Cost $100.70 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $203 Shares 2,804 Est. Cost $53.28 Unrealized +25.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $97.02 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $201 Shares 1,583 Est. Cost $139.15 Unrealized
HESS CORP 0.0%
Value ($000) $201 Shares 1,259 Est. Cost $159.73 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $201 Shares 1,448 Est. Cost $151.86 Unrealized +2.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 3,785 Est. Cost $54.13 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $200 Shares 2,053 Est. Cost $73.75 Unrealized +34.7%
HLN HALEON PLC 0.0%
Value ($000) $187 Shares 18,129 Est. Cost $8.26 Unrealized
VALE VALE S A 0.0%
Value ($000) $186 Shares 18,624 Est. Cost $14.99 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 13,903 Est. Cost $13.02 Unrealized +10.7%
SEOAY STORA ENSO OYJ 0.0%
Value ($000) $160 Shares 17,000 Est. Cost $12.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $154 Shares 10,748 Est. Cost $14.28 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $149 Shares 11,107 Est. Cost $14.06 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $124 Shares 10,516 Est. Cost $15.56 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $100 Shares 13,857 Est. Cost $10.36 Unrealized +9.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $82 Shares 11,000 Est. Cost $7.46 Unrealized
KBSR KBS REAL ESTAT INVT TR III I 0.0%
Value ($000) $76 Shares 19,506 Est. Cost $3.89 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $73 Shares 13,880 Est. Cost $7.00 Unrealized 0.0%
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $65 Shares 21,699 Est. Cost $4.58 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $45 Shares 15,600 Est. Cost $2.86 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $43 Shares 14,000 Est. Cost $4.20 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $34 Shares 11,282 Est. Cost $1.33 Unrealized
VERANO HLDGS CORP 0.0%
Value ($000) $31 Shares 47,047 Est. Cost $5.68 Unrealized