OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $3.806B (100.0% shares, 0.0% debt)

Holdings (522)

LLY ELI LILLY & CO 13.3%
Value $504M Shares 610,575 Share Price $825.91 Est. Cost/Share $58.91 Unrealized @ Report Date +1303.4%
VOO VANGUARD INDEX FDS 6.9%
Value $263M Shares 511,764 Share Price $513.91 Est. Cost/Share $329.78 Unrealized @ Report Date
AAPL APPLE INC 3.5%
Value $132M Shares 593,464 Share Price $222.13 * Est. Cost/Share $103.44 Unrealized @ Report Date +123.1%
MSFT MICROSOFT CORP 3.0%
Value $116M Shares 308,276 Share Price $375.39 * Est. Cost/Share $114.80 Unrealized @ Report Date +252.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $93.42M Shares 167,007 Share Price $559.39 Est. Cost/Share $336.64 Unrealized @ Report Date
SPYG SPDR SER TR 2.4%
Value $89.92M Shares 1,118,864 Share Price $80.37 Est. Cost/Share $46.98 Unrealized @ Report Date
SPYV SPDR SER TR 2.3%
Value $86.17M Shares 1,687,239 Share Price $51.07 Est. Cost/Share $36.47 Unrealized @ Report Date
IVV ISHARES TR 2.1%
Value $78.4M Shares 139,535 Share Price $561.90 Est. Cost/Share $277.17 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $73.46M Shares 1,445,159 Share Price $50.83 Est. Cost/Share $44.21 Unrealized @ Report Date
AMZN AMAZON COM INC 1.8%
Value $68.24M Shares 358,657 Share Price $190.26 * Est. Cost/Share $121.06 Unrealized @ Report Date +79.3%
GOOGL ALPHABET INC 1.8%
Value $67.05M Shares 433,590 Share Price $154.64 * Est. Cost/Share $107.58 Unrealized @ Report Date +68.0%
T AT&T INC 1.3%
Value $49.56M Shares 1,752,367 Share Price $28.28 * Est. Cost/Share $15.28 Unrealized @ Report Date +59.4%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $45.16M Shares 769,532 Share Price $58.69 Est. Cost/Share $58.56 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 1.1%
Value $41.9M Shares 202,945 Share Price $206.48 Est. Cost/Share $60.67 Unrealized @ Report Date
V VISA INC 1.0%
Value $39.77M Shares 113,474 Share Price $350.46 * Est. Cost/Share $73.15 Unrealized @ Report Date +359.8%
CPRT COPART INC 1.0%
Value $39.65M Shares 700,592 Share Price $56.59 Est. Cost/Share $49.77 Unrealized @ Report Date +13.1%
META META PLATFORMS INC 1.0%
Value $39.16M Shares 67,941 Share Price $576.36 * Est. Cost/Share $181.01 Unrealized @ Report Date +255.4%
ONB OLD NATL BANCORP IND 1.0%
Value $36.19M Shares 1,707,760 Share Price $21.19 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.1%
ALLY ALLY FINL INC 0.9%
Value $34.39M Shares 942,911 Share Price $36.47 * Est. Cost/Share $27.01 Unrealized @ Report Date +31.8%
SUB ISHARES TR 0.8%
Value $31.6M Shares 299,246 Share Price $105.60 Est. Cost/Share $104.87 Unrealized @ Report Date
OEF ISHARES TR 0.7%
Value $27.35M Shares 101,001 Share Price $270.83 Est. Cost/Share $205.66 Unrealized @ Report Date
ABBV ABBVIE INC 0.7%
Value $27.15M Shares 129,563 Share Price $209.52 * Est. Cost/Share $79.38 Unrealized @ Report Date +138.6%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $26.95M Shares 341,351 Share Price $78.94 Est. Cost/Share $76.53 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.7%
Value $26.7M Shares 50,979 Share Price $523.75 * Est. Cost/Share $300.29 Unrealized @ Report Date +66.3%
WFC WELLS FARGO CO NEW 0.7%
Value $26.56M Shares 369,908 Share Price $71.79 * Est. Cost/Share $28.38 Unrealized @ Report Date +159.7%
C CITIGROUP INC 0.7%
Value $25.76M Shares 362,820 Share Price $70.99 * Est. Cost/Share $50.63 Unrealized @ Report Date +47.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $24.45M Shares 299,045 Share Price $81.76 Est. Cost/Share $81.84 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.6%
Value $23.3M Shares 180,693 Share Price $128.96 Est. Cost/Share $94.39 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.6%
Value $23.23M Shares 94,687 Share Price $245.30 * Est. Cost/Share $66.54 Unrealized @ Report Date +277.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $22.43M Shares 23,719 Share Price $945.78 * Est. Cost/Share $138.83 Unrealized @ Report Date +599.1%
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value $20.97M Shares 82,616 Share Price $253.86 Est. Cost/Share $244.43 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.5%
Value $20.89M Shares 116,493 Share Price $179.30 * Est. Cost/Share $70.62 Unrealized @ Report Date +164.5%
IEFA ISHARES TR 0.5%
Value $20.55M Shares 271,603 Share Price $75.65 Est. Cost/Share $65.11 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.5%
Value $20.17M Shares 297,713 Share Price $67.75 * Est. Cost/Share $57.19 Unrealized @ Report Date +1.4%
SHV ISHARES TR 0.5%
Value $20.06M Shares 181,596 Share Price $110.46 Est. Cost/Share $110.40 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $19.94M Shares 40,064 Share Price $497.60 * Est. Cost/Share $143.29 Unrealized @ Report Date +276.7%
CRM SALESFORCE INC 0.5%
Value $19.93M Shares 74,263 Share Price $268.36 * Est. Cost/Share $135.32 Unrealized @ Report Date +128.4%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $19.71M Shares 331,801 Share Price $59.40 Est. Cost/Share $62.51 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.5%
Value $19.26M Shares 116,136 Share Price $165.84 * Est. Cost/Share $109.81 Unrealized @ Report Date +38.8%
FTNT FORTINET INC 0.5%
Value $19.12M Shares 198,635 Share Price $96.26 * Est. Cost/Share $74.96 Unrealized @ Report Date +35.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value $18.89M Shares 379,283 Share Price $49.81 Est. Cost/Share $28.49 Unrealized @ Report Date
TSN TYSON FOODS INC 0.5%
Value $18.21M Shares 285,305 Share Price $63.81 * Est. Cost/Share $57.85 Unrealized @ Report Date -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $17.4M Shares 384,552 Share Price $45.26 Est. Cost/Share $43.46 Unrealized @ Report Date
ADBE ADOBE INC 0.4%
Value $16.66M Shares 43,429 Share Price $383.53 * Est. Cost/Share $223.22 Unrealized @ Report Date +92.1%
XOM EXXON MOBIL CORP 0.4%
Value $16.37M Shares 137,646 Share Price $118.93 * Est. Cost/Share $66.73 Unrealized @ Report Date +60.7%
BLK BLACKROCK INC 0.4%
Value $16.01M Shares 16,916 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
XLY SELECT SECTOR SPDR TR 0.4%
Value $15.86M Shares 80,307 Share Price $197.46 Est. Cost/Share $74.79 Unrealized @ Report Date
EFX EQUIFAX INC 0.4%
Value $15.59M Shares 64,016 Share Price $243.56 * Est. Cost/Share $208.50 Unrealized @ Report Date +19.7%
IOO ISHARES TR 0.4%
Value $15.56M Shares 161,575 Share Price $96.29 Est. Cost/Share $75.95 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.4%
Value $15.43M Shares 310,924 Share Price $49.62 Est. Cost/Share $50.29 Unrealized @ Report Date
CNH CNH INDL N V 0.4%
Value $15.37M Shares 1,251,355 Share Price $12.28 Est. Cost/Share $11.01 Unrealized @ Report Date +11.8%
KMX CARMAX INC 0.4%
Value $15.07M Shares 193,416 Share Price $77.92 * Est. Cost/Share $71.12 Unrealized @ Report Date +12.7%
ABT ABBOTT LABS 0.4%
Value $15.01M Shares 113,120 Share Price $132.65 * Est. Cost/Share $70.49 Unrealized @ Report Date +78.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $14.87M Shares 101,847 Share Price $146.01 Est. Cost/Share $76.63 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.4%
Value $14.83M Shares 633,126 Share Price $23.43 Est. Cost/Share $35.30 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $14.67M Shares 151,969 Share Price $96.51 Est. Cost/Share $112.67 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.4%
Value $14.64M Shares 350,183 Share Price $41.80 * Est. Cost/Share $30.37 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.56M Shares 320,943 Share Price $45.36 * Est. Cost/Share $34.51 Unrealized @ Report Date +14.7%
PINS PINTEREST INC 0.4%
Value $14.15M Shares 456,367 Share Price $31.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $14.14M Shares 195,142 Share Price $72.48 Est. Cost/Share $59.98 Unrealized @ Report Date +19.3%
VTR VENTAS INC 0.4%
Value $14.11M Shares 205,180 Share Price $68.76 * Est. Cost/Share $43.56 Unrealized @ Report Date +42.6%
DHR DANAHER CORPORATION 0.4%
Value $13.93M Shares 67,955 Share Price $205.00 * Est. Cost/Share $41.18 Unrealized @ Report Date +426.9%
IWM ISHARES TR 0.4%
Value $13.87M Shares 69,503 Share Price $199.49 Est. Cost/Share $147.85 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $13.45M Shares 69,341 Share Price $193.99 Est. Cost/Share $140.93 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.3%
Value $13.21M Shares 168,722 Share Price $78.28 Est. Cost/Share $76.99 Unrealized @ Report Date
CSCO CISCO SYS INC 0.3%
Value $13.09M Shares 212,137 Share Price $61.71 * Est. Cost/Share $35.36 Unrealized @ Report Date +69.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $13.05M Shares 132,189 Share Price $98.70 Est. Cost/Share $102.99 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.3%
Value $12.71M Shares 445,335 Share Price $28.53 * Est. Cost/Share $19.29 Unrealized @ Report Date +38.5%
CMA COMERICA INC 0.3%
Value $12.6M Shares 213,419 Share Price $59.06 * Est. Cost/Share $49.09 Unrealized @ Report Date +22.9%
KR KROGER CO 0.3%
Value $12.41M Shares 183,353 Share Price $67.69 * Est. Cost/Share $50.58 Unrealized @ Report Date +23.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.01M Shares 196,892 Share Price $60.99 * Est. Cost/Share $46.01 Unrealized @ Report Date +20.6%
COP CONOCOPHILLIPS 0.3%
Value $11.82M Shares 112,580 Share Price $105.02 * Est. Cost/Share $80.42 Unrealized @ Report Date +20.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.81M Shares 26,444 Share Price $446.71 Est. Cost/Share $341.89 Unrealized @ Report Date +31.1%
VIRT VIRTU FINL INC 0.3%
Value $11.79M Shares 309,227 Share Price $38.12 * Est. Cost/Share $24.06 Unrealized @ Report Date +54.6%
SHM SPDR SER TR 0.3%
Value $11.35M Shares 238,420 Share Price $47.60 Est. Cost/Share $46.98 Unrealized @ Report Date
MCD MCDONALDS CORP 0.3%
Value $11.15M Shares 35,691 Share Price $312.37 * Est. Cost/Share $187.70 Unrealized @ Report Date +56.0%
MRK MERCK & CO INC 0.3%
Value $11.04M Shares 122,960 Share Price $89.76 Est. Cost/Share $67.86 Unrealized @ Report Date +32.8%
VEEV VEEVA SYS INC 0.3%
Value $10.98M Shares 47,410 Share Price $231.63 Est. Cost/Share $207.93 Unrealized @ Report Date +9.9%
DE DEERE & CO 0.3%
Value $10.98M Shares 23,390 Share Price $469.35 Est. Cost/Share $335.20 Unrealized @ Report Date +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $10.86M Shares 166,941 Share Price $65.08 * Est. Cost/Share $32.56 Unrealized @ Report Date +72.1%
CCI CROWN CASTLE INC 0.3%
Value $10.76M Shares 103,252 Share Price $104.23 * Est. Cost/Share $93.05 Unrealized @ Report Date -4.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $10.65M Shares 19,965 Share Price $533.48 Est. Cost/Share $266.08 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.3%
Value $10.6M Shares 80,863 Share Price $131.07 Est. Cost/Share $67.00 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.3%
Value $10.57M Shares 365,904 Share Price $28.90 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.2%
RHHBY ROCHE HLDGS AG BASEL 0.3%
Value $10.42M Shares 253,991 Share Price $41.04 Est. Cost/Share $39.30 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.3%
Value $10.42M Shares 253,117 Share Price $41.15 * Est. Cost/Share $35.86 Unrealized @ Report Date +19.1%
BBWI BATH & BODY WORKS INC 0.3%
Value $10.39M Shares 342,522 Share Price $30.32 * Est. Cost/Share $38.83 Unrealized @ Report Date -12.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value $10.33M Shares 107,125 Share Price $96.45 Est. Cost/Share $49.14 Unrealized @ Report Date
PEP PEPSICO INC 0.3%
Value $10.26M Shares 68,441 Share Price $149.94 * Est. Cost/Share $105.23 Unrealized @ Report Date +36.3%
DVY ISHARES TR 0.3%
Value $10.09M Shares 75,116 Share Price $134.29 Est. Cost/Share $112.31 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.3%
Value $9.908M Shares 58,136 Share Price $170.42 * Est. Cost/Share $106.48 Unrealized @ Report Date +54.0%
IWR ISHARES TR 0.3%
Value $9.835M Shares 115,611 Share Price $85.07 Est. Cost/Share $69.39 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.581M Shares 12 Share Price $798441.50 * Est. Cost/Share $556670.80 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.2%
Value $9.35M Shares 155,782 Share Price $60.02 * Est. Cost/Share $30.82 Unrealized @ Report Date +65.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $9.304M Shares 200,906 Share Price $46.31 Est. Cost/Share $49.47 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.2%
Value $8.471M Shares 90,644 Share Price $93.45 Est. Cost/Share $62.25 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.2%
Value $8.469M Shares 86,490 Share Price $97.92 * Est. Cost/Share $118.56 Unrealized @ Report Date -12.7%
TGT TARGET CORP 0.2%
Value $8.385M Shares 80,347 Share Price $104.36 * Est. Cost/Share $133.44 Unrealized @ Report Date -9.9%
PFE PFIZER INC 0.2%
Value $8.381M Shares 330,736 Share Price $25.34 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.3%
KHC KRAFT HEINZ CO 0.2%
Value $8.238M Shares 270,705 Share Price $30.43 * Est. Cost/Share $30.95 Unrealized @ Report Date -8.4%
ALB ALBEMARLE CORP 0.2%
Value $8.182M Shares 113,606 Share Price $72.02 * Est. Cost/Share $94.46 Unrealized @ Report Date -15.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $8.131M Shares 117,754 Share Price $69.05 * Est. Cost/Share $51.72 Unrealized @ Report Date +82.6%
ITM VANECK ETF TRUST 0.2%
Value $8.127M Shares 178,571 Share Price $45.51 Est. Cost/Share $46.65 Unrealized @ Report Date
HD HOME DEPOT INC 0.2%
Value $8.111M Shares 22,131 Share Price $366.49 * Est. Cost/Share $114.03 Unrealized @ Report Date +233.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.095M Shares 48,388 Share Price $167.29 * Est. Cost/Share $110.41 Unrealized @ Report Date +36.3%
WU WESTERN UN CO 0.2%
Value $8.073M Shares 762,999 Share Price $10.58 Est. Cost/Share $14.00 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.2%
Value $7.987M Shares 295,695 Share Price $27.01 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.2%
EOG EOG RES INC 0.2%
Value $7.854M Shares 61,243 Share Price $128.24 * Est. Cost/Share $100.31 Unrealized @ Report Date +24.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $7.635M Shares 37,419 Share Price $204.04 * Est. Cost/Share $237.16 Unrealized @ Report Date -21.6%
VBR VANGUARD INDEX FDS 0.2%
Value $7.597M Shares 40,783 Share Price $186.29 Est. Cost/Share $130.50 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.576M Shares 14,225 Share Price $532.58 * Est. Cost/Share $204.54 Unrealized @ Report Date +137.7%
HYMB SPDR SER TR 0.2%
Value $7.437M Shares 294,871 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date
CMI CUMMINS INC 0.2%
Value $7.116M Shares 22,703 Share Price $313.44 * Est. Cost/Share $144.73 Unrealized @ Report Date +139.1%
VOE VANGUARD INDEX FDS 0.2%
Value $7.041M Shares 43,860 Share Price $160.54 Est. Cost/Share $119.91 Unrealized @ Report Date
WMT WALMART INC 0.2%
Value $6.919M Shares 78,817 Share Price $87.79 * Est. Cost/Share $50.52 Unrealized @ Report Date +84.0%
IJH ISHARES TR 0.2%
Value $6.899M Shares 118,228 Share Price $58.35 Est. Cost/Share $79.62 Unrealized @ Report Date
F FORD MTR CO 0.2%
Value $6.869M Shares 684,885 Share Price $10.03 * Est. Cost/Share $10.50 Unrealized @ Report Date -12.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.835M Shares 104,745 Share Price $65.25 * Est. Cost/Share $66.59 Unrealized @ Report Date +16.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $6.818M Shares 22,782 Share Price $299.29 * Est. Cost/Share $232.51 Unrealized @ Report Date +23.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $6.677M Shares 81,761 Share Price $81.67 Est. Cost/Share $55.42 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.2%
Value $6.631M Shares 75,415 Share Price $87.93 * Est. Cost/Share $83.43 Unrealized @ Report Date -10.9%
IWF ISHARES TR 0.2%
Value $6.627M Shares 18,352 Share Price $361.09 Est. Cost/Share $287.02 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.2%
Value $6.619M Shares 248,179 Share Price $26.67 * Est. Cost/Share $28.08 Unrealized @ Report Date -13.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.592M Shares 41,529 Share Price $158.73 * Est. Cost/Share $65.83 Unrealized @ Report Date +108.1%
TJX TJX COS INC NEW 0.2%
Value $6.571M Shares 53,946 Share Price $121.80 Est. Cost/Share $46.39 Unrealized @ Report Date +158.9%
APA APA CORPORATION 0.2%
Value $6.359M Shares 302,531 Share Price $21.02 Est. Cost/Share $25.93 Unrealized @ Report Date -18.9%
UNP UNION PAC CORP 0.2%
Value $6.349M Shares 26,874 Share Price $236.24 Est. Cost/Share $114.02 Unrealized @ Report Date +106.6%
VBK VANGUARD INDEX FDS 0.2%
Value $6.263M Shares 24,877 Share Price $251.77 Est. Cost/Share $179.99 Unrealized @ Report Date
BBY BEST BUY INC 0.2%
Value $6.205M Shares 84,290 Share Price $73.61 * Est. Cost/Share $70.40 Unrealized @ Report Date +11.2%
HDV ISHARES TR 0.2%
Value $6.14M Shares 50,693 Share Price $121.12 Est. Cost/Share $93.35 Unrealized @ Report Date
GOOG ALPHABET INC 0.2%
Value $6.13M Shares 39,239 Share Price $156.23 * Est. Cost/Share $111.47 Unrealized @ Report Date +63.7%
CCL CARNIVAL CORP 0.2%
Value $6.057M Shares 310,142 Share Price $19.53 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.8%
VOT VANGUARD INDEX FDS 0.2%
Value $6.011M Shares 24,572 Share Price $244.64 Est. Cost/Share $145.07 Unrealized @ Report Date
CUBE CUBESMART 0.2%
Value $5.974M Shares 139,879 Share Price $42.71 Est. Cost/Share $39.10 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.2%
Value $5.958M Shares 10,869 Share Price $548.12 Est. Cost/Share $325.35 Unrealized @ Report Date +66.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.9M Shares 64,219 Share Price $91.87 * Est. Cost/Share $98.57 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.679M Shares 529,225 Share Price $10.73 * Est. Cost/Share $15.65 Unrealized @ Report Date -33.1%
MPC MARATHON PETE CORP 0.1%
Value $5.503M Shares 37,772 Share Price $145.69 Est. Cost/Share $35.91 Unrealized @ Report Date +304.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.375M Shares 76,346 Share Price $70.40 * Est. Cost/Share $72.24 Unrealized @ Report Date -4.7%
QUAL ISHARES TR 0.1%
Value $5.295M Shares 30,986 Share Price $170.89 Est. Cost/Share $131.62 Unrealized @ Report Date
TQQQ PROSHARES TR 0.1%
Value $5.27M Shares 91,971 Share Price $57.30 Est. Cost/Share $25.19 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $5.269M Shares 73,563 Share Price $71.62 * Est. Cost/Share $42.60 Unrealized @ Report Date +52.5%
IJR ISHARES TR 0.1%
Value $5.211M Shares 49,834 Share Price $104.57 Est. Cost/Share $94.01 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $5.21M Shares 7,741 Share Price $672.99 * Est. Cost/Share $269.27 Unrealized @ Report Date +128.7%
IWP ISHARES TR 0.1%
Value $5.111M Shares 43,502 Share Price $117.49 Est. Cost/Share $94.10 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.1%
Value $4.951M Shares 75,438 Share Price $65.63 * Est. Cost/Share $47.82 Unrealized @ Report Date +28.1%
CTAS CINTAS CORP 0.1%
Value $4.923M Shares 23,955 Share Price $205.53 * Est. Cost/Share $153.43 Unrealized @ Report Date +28.9%
IWB ISHARES TR 0.1%
Value $4.739M Shares 15,448 Share Price $306.74 Est. Cost/Share $181.03 Unrealized @ Report Date
EFA ISHARES TR 0.1%
Value $4.687M Shares 57,347 Share Price $81.73 Est. Cost/Share $66.20 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.1%
Value $4.557M Shares 21,521 Share Price $211.75 * Est. Cost/Share $149.65 Unrealized @ Report Date +32.6%
IWD ISHARES TR 0.1%
Value $4.479M Shares 23,802 Share Price $188.16 Est. Cost/Share $165.67 Unrealized @ Report Date
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.284M Shares 116,290 Share Price $36.84 Est. Cost/Share $40.60 Unrealized @ Report Date
IVW ISHARES TR 0.1%
Value $4.28M Shares 46,104 Share Price $92.83 Est. Cost/Share $61.89 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $4.203M Shares 63,677 Share Price $66.00 * Est. Cost/Share $80.52 Unrealized @ Report Date -11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.172M Shares 13,654 Share Price $305.53 * Est. Cost/Share $140.51 Unrealized @ Report Date +110.2%
RTX RTX CORPORATION 0.1%
Value $4.147M Shares 31,307 Share Price $132.46 * Est. Cost/Share $83.23 Unrealized @ Report Date +49.9%
MMM 3M CO 0.1%
Value $4.099M Shares 27,910 Share Price $146.86 Est. Cost/Share $96.68 Unrealized @ Report Date +49.5%
ORCL ORACLE CORP 0.1%
Value $4.072M Shares 29,123 Share Price $139.81 * Est. Cost/Share $75.26 Unrealized @ Report Date +114.7%
VTI VANGUARD INDEX FDS 0.1%
Value $3.929M Shares 14,296 Share Price $274.84 Est. Cost/Share $150.97 Unrealized @ Report Date
SHYG ISHARES TR 0.1%
Value $3.86M Shares 90,771 Share Price $42.52 Est. Cost/Share $43.09 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.1%
Value $3.796M Shares 21,975 Share Price $172.74 Est. Cost/Share $124.45 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.766M Shares 190,388 Share Price $19.78 Est. Cost/Share $26.98 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $3.748M Shares 14,463 Share Price $259.16 * Est. Cost/Share $235.89 Unrealized @ Report Date +41.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.594M Shares 22,730 Share Price $158.10 * Est. Cost/Share $84.80 Unrealized @ Report Date +125.0%
CAT CATERPILLAR INC 0.1%
Value $3.522M Shares 10,678 Share Price $329.80 * Est. Cost/Share $126.16 Unrealized @ Report Date +179.0%
SYK STRYKER CORPORATION 0.1%
Value $3.443M Shares 9,250 Share Price $372.25 Est. Cost/Share $88.85 Unrealized @ Report Date +324.4%
GWW GRAINGER W W INC 0.1%
Value $3.443M Shares 3,485 Share Price $987.83 * Est. Cost/Share $463.66 Unrealized @ Report Date +121.3%
EMR EMERSON ELEC CO 0.1%
Value $3.441M Shares 31,387 Share Price $109.64 * Est. Cost/Share $61.81 Unrealized @ Report Date +92.2%
VGT VANGUARD WORLD FD 0.1%
Value $3.405M Shares 6,278 Share Price $542.38 Est. Cost/Share $120.33 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.1%
Value $3.395M Shares 17,146 Share Price $198.02 * Est. Cost/Share $101.60 Unrealized @ Report Date +105.1%
GLD SPDR GOLD TR 0.1%
Value $3.231M Shares 11,213 Share Price $288.14 Est. Cost/Share $159.25 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.226M Shares 12,972 Share Price $248.66 * Est. Cost/Share $114.18 Unrealized @ Report Date +109.7%
BALL BALL CORP 0.1%
Value $3.129M Shares 60,084 Share Price $52.07 Est. Cost/Share $38.61 Unrealized @ Report Date +34.0%
USB US BANCORP DEL 0.1%
Value $3.101M Shares 73,442 Share Price $42.22 * Est. Cost/Share $38.78 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC 0.1%
Value $2.999M Shares 3,216 Share Price $932.53 * Est. Cost/Share $30.88 Unrealized @ Report Date +208.0%
IGOV ISHARES TR 0.1%
Value $2.946M Shares 74,727 Share Price $39.42 Est. Cost/Share $41.01 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.941M Shares 37,300 Share Price $78.85 Est. Cost/Share $51.51 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.917M Shares 51,968 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.9M Shares 16,993 Share Price $170.64 * Est. Cost/Share $127.57 Unrealized @ Report Date +45.0%
CSX CSX CORP 0.1%
Value $2.636M Shares 89,570 Share Price $29.43 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.622M Shares 5,295 Share Price $495.27 * Est. Cost/Share $314.19 Unrealized @ Report Date +76.0%
ACWV ISHARES INC 0.1%
Value $2.614M Shares 22,466 Share Price $116.37 Est. Cost/Share $116.37 Unrealized @ Report Date
COR CENCORA INC 0.1%
Value $2.606M Shares 9,372 Share Price $278.09 * Est. Cost/Share $126.34 Unrealized @ Report Date +97.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.549M Shares 70,520 Share Price $36.15 * Est. Cost/Share $31.08 Unrealized @ Report Date +32.6%
BAC BANK AMERICA CORP 0.1%
Value $2.532M Shares 60,685 Share Price $41.73 * Est. Cost/Share $23.03 Unrealized @ Report Date +89.4%
LOW LOWES COS INC 0.1%
Value $2.444M Shares 10,479 Share Price $233.23 * Est. Cost/Share $122.50 Unrealized @ Report Date +97.6%
SPTL SPDR SER TR 0.1%
Value $2.341M Shares 85,870 Share Price $27.26 Est. Cost/Share $41.29 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $2.312M Shares 3,765 Share Price $613.99 * Est. Cost/Share $313.11 Unrealized @ Report Date +90.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.304M Shares 35,954 Share Price $64.08 Est. Cost/Share $52.64 Unrealized @ Report Date
UMBF UMB FINL CORP 0.1%
Value $2.298M Shares 22,734 Share Price $101.10 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $2.242M Shares 588 Share Price $3812.78 * Est. Cost/Share $1485.37 Unrealized @ Report Date +132.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.191M Shares 13,702 Share Price $159.88 Est. Cost/Share $63.77 Unrealized @ Report Date +146.4%
IHDG WISDOMTREE TR 0.1%
Value $2.061M Shares 47,479 Share Price $43.40 Est. Cost/Share $40.20 Unrealized @ Report Date
LIN LINDE PLC 0.1%
Value $2.045M Shares 4,392 Share Price $465.64 * Est. Cost/Share $381.76 Unrealized @ Report Date +16.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.032M Shares 48,548 Share Price $41.85 Est. Cost/Share $33.54 Unrealized @ Report Date
WSO WATSCO INC 0.1%
Value $2.032M Shares 3,997 Share Price $508.30 * Est. Cost/Share $252.12 Unrealized @ Report Date +95.5%
SYY SYSCO CORP 0.1%
Value $2.029M Shares 27,045 Share Price $75.04 * Est. Cost/Share $58.93 Unrealized @ Report Date +21.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.01M Shares 32,507 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.1%
Value $1.991M Shares 8,601 Share Price $231.51 * Est. Cost/Share $124.87 Unrealized @ Report Date +74.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.965M Shares 5,299 Share Price $370.82 Est. Cost/Share $333.00 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.931M Shares 77,124 Share Price $25.04 Est. Cost/Share $35.26 Unrealized @ Report Date
MGC VANGUARD WORLD FD 0.1%
Value $1.913M Shares 9,501 Share Price $201.38 Est. Cost/Share $111.30 Unrealized @ Report Date
PFF ISHARES TR 0.1%
Value $1.909M Shares 62,112 Share Price $30.73 Est. Cost/Share $31.54 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $1.893M Shares 4,036 Share Price $468.92 Est. Cost/Share $391.18 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.887M Shares 21,942 Share Price $85.98 Est. Cost/Share $54.14 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.0%
Value $1.883M Shares 4,328 Share Price $434.96 * Est. Cost/Share $294.72 Unrealized @ Report Date +33.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.872M Shares 14,177 Share Price $132.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +116.1%
GVI ISHARES TR 0.0%
Value $1.855M Shares 17,494 Share Price $106.02 Est. Cost/Share $106.31 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $1.778M Shares 18,015 Share Price $98.70 * Est. Cost/Share $105.45 Unrealized @ Report Date +0.8%
AGG ISHARES TR 0.0%
Value $1.769M Shares 17,888 Share Price $98.92 Est. Cost/Share $113.71 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $1.747M Shares 5,924 Share Price $294.92 Est. Cost/Share $201.28 Unrealized @ Report Date +49.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.729M Shares 3,165 Share Price $546.29 * Est. Cost/Share $238.14 Unrealized @ Report Date +148.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.683M Shares 22,536 Share Price $74.68 * Est. Cost/Share $28.64 Unrealized @ Report Date +11.4%
ACWI ISHARES TR 0.0%
Value $1.645M Shares 14,134 Share Price $116.39 Est. Cost/Share $93.27 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $1.638M Shares 3,224 Share Price $508.10 Est. Cost/Share $322.75 Unrealized @ Report Date +57.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.618M Shares 3,160 Share Price $512.01 * Est. Cost/Share $328.70 Unrealized @ Report Date +43.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.596M Shares 9,214 Share Price $173.23 Est. Cost/Share $151.67 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $1.591M Shares 5,912 Share Price $269.05 * Est. Cost/Share $146.72 Unrealized @ Report Date +99.3%
DBEF DBX ETF TR 0.0%
Value $1.589M Shares 36,691 Share Price $43.30 Est. Cost/Share $36.62 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $1.572M Shares 11,407 Share Price $137.77 * Est. Cost/Share $50.65 Unrealized @ Report Date +148.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.529M Shares 7,026 Share Price $217.60 * Est. Cost/Share $206.85 Unrealized @ Report Date -8.4%
ECL ECOLAB INC 0.0%
Value $1.523M Shares 6,009 Share Price $253.52 Est. Cost/Share $145.89 Unrealized @ Report Date +71.1%
FLOT ISHARES TR 0.0%
Value $1.511M Shares 29,604 Share Price $51.05 Est. Cost/Share $50.26 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.492M Shares 6,014 Share Price $248.01 Est. Cost/Share $166.44 Unrealized @ Report Date +50.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.433M Shares 10,073 Share Price $142.22 * Est. Cost/Share $110.40 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.0%
Value $1.416M Shares 4,544 Share Price $311.55 * Est. Cost/Share $171.26 Unrealized @ Report Date +67.7%
XMTR XOMETRY INC 0.0%
Value $1.415M Shares 56,792 Share Price $24.92 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.414M Shares 5,189 Share Price $272.58 * Est. Cost/Share $167.78 Unrealized @ Report Date +52.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.37M Shares 37,139 Share Price $36.90 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.9%
AFL AFLAC INC 0.0%
Value $1.367M Shares 12,297 Share Price $111.19 * Est. Cost/Share $47.64 Unrealized @ Report Date +118.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.348M Shares 12,030 Share Price $112.05 * Est. Cost/Share $57.18 Unrealized @ Report Date +75.8%
ETN EATON CORP PLC 0.0%
Value $1.347M Shares 4,957 Share Price $271.83 * Est. Cost/Share $91.03 Unrealized @ Report Date +238.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.343M Shares 3,845 Share Price $349.19 Est. Cost/Share $243.58 Unrealized @ Report Date +42.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.339M Shares 33,115 Share Price $40.44 Est. Cost/Share $30.38 Unrealized @ Report Date +32.5%
SBUX STARBUCKS CORP 0.0%
Value $1.321M Shares 13,464 Share Price $98.09 * Est. Cost/Share $51.57 Unrealized @ Report Date +95.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.302M Shares 16,631 Share Price $78.28 Est. Cost/Share $65.17 Unrealized @ Report Date +19.2%
NKE NIKE INC 0.0%
Value $1.288M Shares 20,291 Share Price $63.48 * Est. Cost/Share $90.77 Unrealized @ Report Date -20.6%
NUE NUCOR CORP 0.0%
Value $1.273M Shares 10,580 Share Price $120.34 * Est. Cost/Share $94.50 Unrealized @ Report Date +34.2%
CB CHUBB LIMITED 0.0%
Value $1.272M Shares 4,213 Share Price $301.99 * Est. Cost/Share $139.95 Unrealized @ Report Date +97.4%
MGK VANGUARD WORLD FD 0.0%
Value $1.244M Shares 4,028 Share Price $308.88 Est. Cost/Share $207.32 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $1.239M Shares 9,905 Share Price $125.08 Est. Cost/Share $31.18 Unrealized @ Report Date +300.8%
M MACYS INC 0.0%
Value $1.225M Shares 97,527 Share Price $12.56 * Est. Cost/Share $20.69 Unrealized @ Report Date -29.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.209M Shares 24,851 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $1.203M Shares 5,253 Share Price $229.06 Est. Cost/Share $201.00 Unrealized @ Report Date +13.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.184M Shares 4,478 Share Price $264.46 * Est. Cost/Share $149.84 Unrealized @ Report Date +63.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.182M Shares 16,228 Share Price $72.86 Est. Cost/Share $59.66 Unrealized @ Report Date +20.8%
BA BOEING CO 0.0%
Value $1.182M Shares 6,932 Share Price $170.55 Est. Cost/Share $171.52 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 0.0%
Value $1.179M Shares 4,558 Share Price $258.62 Est. Cost/Share $195.55 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.0%
Value $1.169M Shares 19,826 Share Price $58.96 Est. Cost/Share $43.71 Unrealized @ Report Date
NVS NOVARTIS AG 0.0%
Value $1.164M Shares 10,443 Share Price $111.48 Est. Cost/Share $90.37 Unrealized @ Report Date
BP BP PLC 0.0%
Value $1.15M Shares 34,031 Share Price $33.79 Est. Cost/Share $28.79 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.141M Shares 14,149 Share Price $80.65 Est. Cost/Share $115.34 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.127M Shares 10,235 Share Price $110.09 * Est. Cost/Share $39.20 Unrealized @ Report Date +170.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.077M Shares 3,452 Share Price $312.04 * Est. Cost/Share $246.14 Unrealized @ Report Date +42.0%
FAST FASTENAL CO 0.0%
Value $1.067M Shares 13,763 Share Price $77.55 * Est. Cost/Share $20.32 Unrealized @ Report Date +81.3%
CLX CLOROX CO DEL 0.0%
Value $1.042M Shares 7,078 Share Price $147.25 Est. Cost/Share $113.33 Unrealized @ Report Date +30.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.033M Shares 21,082 Share Price $48.98 * Est. Cost/Share $22.10 Unrealized @ Report Date +114.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.025M Shares 26,144 Share Price $39.20 * Est. Cost/Share $25.56 Unrealized @ Report Date +59.2%
IPAR INTERPARFUMS INC 0.0%
Value $1.011M Shares 8,875 Share Price $113.87 * Est. Cost/Share $60.32 Unrealized @ Report Date +120.1%
NOW SERVICENOW INC 0.0%
Value $1.01M Shares 1,268 Share Price $796.14 * Est. Cost/Share $163.18 Unrealized @ Report Date +18.1%
ALL ALLSTATE CORP 0.0%
Value $1.009M Shares 4,875 Share Price $207.07 * Est. Cost/Share $142.28 Unrealized @ Report Date +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value $993K Shares 4,100 Share Price $242.16 * Est. Cost/Share $84.80 Unrealized @ Report Date +161.7%
RUN SUNRUN INC 0.0%
Value $992K Shares 169,271 Share Price $5.86 * Est. Cost/Share $26.61 Unrealized @ Report Date -69.1%
SNY SANOFI 0.0%
Value $979K Shares 17,651 Share Price $55.46 Est. Cost/Share $50.08 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $963K Shares 13,098 Share Price $73.50 Est. Cost/Share $68.05 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $961K Shares 8,236 Share Price $116.67 * Est. Cost/Share $75.70 Unrealized @ Report Date +66.3%
INGR INGREDION INC 0.0%
Value $961K Shares 7,106 Share Price $135.21 * Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $956K Shares 11,734 Share Price $81.46 * Est. Cost/Share $28.77 Unrealized @ Report Date +167.9%
XAR SPDR SER TR 0.0%
Value $932K Shares 5,802 Share Price $160.69 Est. Cost/Share $160.69 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $914K Shares 13,470 Share Price $67.85 * Est. Cost/Share $45.18 Unrealized @ Report Date +32.3%
FDX FEDEX CORP 0.0%
Value $911K Shares 3,736 Share Price $243.78 * Est. Cost/Share $184.44 Unrealized @ Report Date +37.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $903K Shares 16,931 Share Price $53.35 Est. Cost/Share $31.45 Unrealized @ Report Date +67.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $898K Shares 195 Share Price $4606.91 * Est. Cost/Share $2715.81 Unrealized @ Report Date +74.9%
CTVA CORTEVA INC 0.0%
Value $894K Shares 14,199 Share Price $62.93 * Est. Cost/Share $34.53 Unrealized @ Report Date +77.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $891K Shares 9,843 Share Price $90.54 Est. Cost/Share $81.63 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $891K Shares 3,762 Share Price $236.85 Est. Cost/Share $154.39 Unrealized @ Report Date +55.0%
IVE ISHARES TR 0.0%
Value $885K Shares 4,645 Share Price $190.58 Est. Cost/Share $136.77 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $877K Shares 7,101 Share Price $123.48 * Est. Cost/Share $88.23 Unrealized @ Report Date +35.2%
MDT MEDTRONIC PLC 0.0%
Value $862K Shares 9,591 Share Price $89.86 * Est. Cost/Share $79.76 Unrealized @ Report Date +9.6%
MGV VANGUARD WORLD FD 0.0%
Value $861K Shares 6,681 Share Price $128.84 Est. Cost/Share $86.94 Unrealized @ Report Date
MUB ISHARES TR 0.0%
Value $860K Shares 8,160 Share Price $105.44 Est. Cost/Share $103.37 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $859K Shares 6,144 Share Price $139.78 * Est. Cost/Share $101.09 Unrealized @ Report Date +56.5%
AON AON PLC 0.0%
Value $854K Shares 2,140 Share Price $399.09 * Est. Cost/Share $202.76 Unrealized @ Report Date +88.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 31,818 Share Price $26.58 Est. Cost/Share $35.64 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $843K Shares 6,159 Share Price $136.94 * Est. Cost/Share $99.95 Unrealized @ Report Date +51.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $841K Shares 9,966 Share Price $84.40 * Est. Cost/Share $75.34 Unrealized @ Report Date +16.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $835K Shares 17,833 Share Price $46.81 Est. Cost/Share $38.43 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $834K Shares 18,211 Share Price $45.78 * Est. Cost/Share $26.29 Unrealized @ Report Date +84.7%
CRH CRH PLC 0.0%
Value $827K Shares 9,398 Share Price $87.97 * Est. Cost/Share $54.43 Unrealized @ Report Date +79.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $817K Shares 7,427 Share Price $109.99 * Est. Cost/Share $108.88 Unrealized @ Report Date +3.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $802K Shares 33,095 Share Price $24.24 Est. Cost/Share $21.90 Unrealized @ Report Date
TLT ISHARES TR 0.0%
Value $792K Shares 8,696 Share Price $91.03 Est. Cost/Share $95.31 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $780K Shares 6,984 Share Price $111.68 * Est. Cost/Share $71.02 Unrealized @ Report Date +53.4%
SHEL SHELL PLC 0.0%
Value $774K Shares 10,560 Share Price $73.28 Est. Cost/Share $54.01 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $748K Shares 4,201 Share Price $177.97 Est. Cost/Share $160.04 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $747K Shares 8,594 Share Price $86.94 * Est. Cost/Share $73.31 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $736K Shares 7,859 Share Price $93.70 * Est. Cost/Share $66.99 Unrealized @ Report Date +31.1%
KKR KKR & CO INC 0.0%
Value $731K Shares 6,326 Share Price $115.61 * Est. Cost/Share $59.77 Unrealized @ Report Date +129.0%
EG EVEREST GROUP LTD 0.0%
Value $729K Shares 2,007 Share Price $363.33 * Est. Cost/Share $218.84 Unrealized @ Report Date +59.8%
MELI MERCADOLIBRE INC 0.0%
Value $720K Shares 369 Share Price $1950.87 Est. Cost/Share $1438.11 Unrealized @ Report Date +38.0%
HYG ISHARES TR 0.0%
Value $716K Shares 9,072 Share Price $78.89 Est. Cost/Share $71.45 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $706K Shares 3,848 Share Price $183.52 * Est. Cost/Share $173.39 Unrealized @ Report Date +2.5%
NTRS NORTHERN TR CORP 0.0%
Value $695K Shares 7,045 Share Price $98.65 * Est. Cost/Share $76.26 Unrealized @ Report Date +35.7%
EMN EASTMAN CHEM CO 0.0%
Value $695K Shares 7,884 Share Price $88.11 * Est. Cost/Share $89.18 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC 0.0%
Value $687K Shares 11,491 Share Price $59.79 * Est. Cost/Share $57.49 Unrealized @ Report Date +0.8%
HEFA ISHARES TR 0.0%
Value $686K Shares 18,898 Share Price $36.29 Est. Cost/Share $35.46 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $674K Shares 11,330 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $639K Shares 13,320 Share Price $48.01 * Est. Cost/Share $72.74 Unrealized @ Report Date -35.7%
HUM HUMANA INC 0.0%
Value $636K Shares 2,404 Share Price $264.60 Est. Cost/Share $415.66 Unrealized @ Report Date -35.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $621K Shares 23,064 Share Price $26.92 Est. Cost/Share $41.80 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.0%
Value $619K Shares 2,410 Share Price $257.03 Est. Cost/Share $188.13 Unrealized @ Report Date
UNILEVER PLC 0.0%
Value $611K Shares 10,268 Share Price $59.55 Est. Cost/Share $46.38 Unrealized @ Report Date
BIV VANGUARD BD INDEX FDS 0.0%
Value $605K Shares 7,902 Share Price $76.57 Est. Cost/Share $82.41 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $602K Shares 435 Share Price $1383.29 * Est. Cost/Share $680.11 Unrealized @ Report Date +83.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $597K Shares 14,436 Share Price $41.37 Est. Cost/Share $37.55 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $596K Shares 3,860 Share Price $154.28 * Est. Cost/Share $37.93 Unrealized @ Report Date +277.4%
TOTALENERGIES SE 0.0%
Value $591K Shares 9,140 Share Price $64.69 Est. Cost/Share $48.55 Unrealized @ Report Date
EEM ISHARES TR 0.0%
Value $590K Shares 13,511 Share Price $43.70 Est. Cost/Share $40.53 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $589K Shares 2,943 Share Price $200.15 * Est. Cost/Share $81.49 Unrealized @ Report Date +140.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $583K Shares 51,923 Share Price $11.22 Est. Cost/Share $15.07 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $569K Shares 2,135 Share Price $266.71 * Est. Cost/Share $123.69 Unrealized @ Report Date +96.5%
PGR PROGRESSIVE CORP 0.0%
Value $567K Shares 2,005 Share Price $283.01 * Est. Cost/Share $128.92 Unrealized @ Report Date +90.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $567K Shares 5,472 Share Price $103.60 Est. Cost/Share $54.10 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $567K Shares 7,587 Share Price $74.68 Est. Cost/Share $57.35 Unrealized @ Report Date +28.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $564K Shares 16,429 Share Price $34.30 Est. Cost/Share $31.15 Unrealized @ Report Date
PAVE GLOBAL X FDS 0.0%
Value $556K Shares 14,737 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date
MNAT MARQUETTE NATL CORP 0.0%
Value $553K Shares 19,528 Share Price $28.30 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $545K Shares 3,159 Share Price $172.50 * Est. Cost/Share $105.77 Unrealized @ Report Date +53.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $544K Shares 2,619 Share Price $207.76 * Est. Cost/Share $112.06 Unrealized @ Report Date +68.4%
URI UNITED RENTALS INC 0.0%
Value $526K Shares 839 Share Price $626.70 * Est. Cost/Share $219.76 Unrealized @ Report Date +210.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $521K Shares 10,400 Share Price $50.09 * Est. Cost/Share $18.46 Unrealized @ Report Date +128.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $520K Shares 8,204 Share Price $63.40 * Est. Cost/Share $32.57 Unrealized @ Report Date +101.9%
RLI RLI CORP 0.0%
Value $520K Shares 6,474 Share Price $80.33 * Est. Cost/Share $57.24 Unrealized @ Report Date +27.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 18,596 Share Price $27.39 Est. Cost/Share $44.75 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $507K Shares 2,887 Share Price $175.77 * Est. Cost/Share $148.66 Unrealized @ Report Date +23.3%
GPC GENUINE PARTS CO 0.0%
Value $505K Shares 4,238 Share Price $119.14 Est. Cost/Share $111.52 Unrealized @ Report Date +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $500K Shares 2,199 Share Price $227.55 * Est. Cost/Share $166.70 Unrealized @ Report Date +49.1%
SHY ISHARES TR 0.0%
Value $499K Shares 6,035 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date
IEMG ISHARES INC 0.0%
Value $491K Shares 9,105 Share Price $53.97 Est. Cost/Share $53.92 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $488K Shares 8,867 Share Price $55.09 Est. Cost/Share $55.64 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $485K Shares 13,901 Share Price $34.92 * Est. Cost/Share $41.32 Unrealized @ Report Date -13.0%
AN AUTONATION INC 0.0%
Value $482K Shares 2,975 Share Price $161.92 * Est. Cost/Share $127.75 Unrealized @ Report Date +39.7%
FISV FISERV INC 0.0%
Value $478K Shares 2,163 Share Price $220.83 Est. Cost/Share $116.18 Unrealized @ Report Date +88.4%
YUM YUM BRANDS INC 0.0%
Value $475K Shares 3,016 Share Price $157.36 * Est. Cost/Share $116.32 Unrealized @ Report Date +21.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $466K Shares 1,424 Share Price $327.14 * Est. Cost/Share $265.16 Unrealized @ Report Date +31.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $464K Shares 16,825 Share Price $27.57 Est. Cost/Share $24.72 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES INC 0.0%
Value $462K Shares 3,500 Share Price $131.92 Est. Cost/Share $57.08 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $459K Shares 7,559 Share Price $60.66 Est. Cost/Share $51.92 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $458K Shares 5,568 Share Price $82.31 * Est. Cost/Share $76.36 Unrealized @ Report Date +0.0%
ROL ROLLINS INC 0.0%
Value $453K Shares 8,386 Share Price $54.03 * Est. Cost/Share $46.68 Unrealized @ Report Date +6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $451K Shares 11,905 Share Price $37.86 Est. Cost/Share $40.60 Unrealized @ Report Date -6.9%
DHI D R HORTON INC 0.0%
Value $442K Shares 3,476 Share Price $127.13 * Est. Cost/Share $66.47 Unrealized @ Report Date +99.7%
HSY HERSHEY CO 0.0%
Value $436K Shares 2,549 Share Price $171.03 * Est. Cost/Share $150.81 Unrealized @ Report Date +5.6%
CI THE CIGNA GROUP 0.0%
Value $431K Shares 1,311 Share Price $329.00 * Est. Cost/Share $201.02 Unrealized @ Report Date +47.1%
XBI SPDR SER TR 0.0%
Value $429K Shares 5,284 Share Price $81.10 Est. Cost/Share $89.58 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.0%
Value $426K Shares 1,923 Share Price $221.75 Est. Cost/Share $186.73 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $423K Shares 2,476 Share Price $170.76 Est. Cost/Share $113.46 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $417K Shares 3,611 Share Price $115.60 Est. Cost/Share $125.96 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $412K Shares 17,182 Share Price $23.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.2%
DON WISDOMTREE TR 0.0%
Value $412K Shares 8,318 Share Price $49.52 Est. Cost/Share $53.27 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $397K Shares 25,859 Share Price $15.36 Est. Cost/Share $9.66 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $397K Shares 3,860 Share Price $102.80 * Est. Cost/Share $112.87 Unrealized @ Report Date -5.0%
ANET ARISTA NETWORKS INC 0.0%
Value $395K Shares 5,100 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $391K Shares 11,644 Share Price $33.58 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.1%
JNK SPDR SER TR 0.0%
Value $390K Shares 4,097 Share Price $95.30 Est. Cost/Share $87.87 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $386K Shares 4,399 Share Price $87.84 * Est. Cost/Share $61.92 Unrealized @ Report Date +74.9%
DGRO ISHARES TR 0.0%
Value $386K Shares 6,250 Share Price $61.78 Est. Cost/Share $58.17 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 13,798 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $379K Shares 6,343 Share Price $59.76 * Est. Cost/Share $52.29 Unrealized @ Report Date +6.0%
GM GENERAL MTRS CO 0.0%
Value $378K Shares 8,035 Share Price $47.03 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $378K Shares 6,455 Share Price $58.52 * Est. Cost/Share $31.21 Unrealized @ Report Date +67.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 1,907 Share Price $193.02 Est. Cost/Share $200.85 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $365K Shares 4,190 Share Price $87.03 * Est. Cost/Share $40.44 Unrealized @ Report Date +96.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $364K Shares 599 Share Price $607.85 * Est. Cost/Share $572.08 Unrealized @ Report Date +13.4%
BNPQY BNP PARIBAS 0.0%
Value $363K Shares 8,743 Share Price $41.54 Est. Cost/Share $23.80 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $362K Shares 1,049 Share Price $345.55 * Est. Cost/Share $356.67 Unrealized @ Report Date -10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $354K Shares 23,601 Share Price $15.01 * Est. Cost/Share $10.85 Unrealized @ Report Date +43.1%
GSK GSK PLC 0.0%
Value $353K Shares 9,106 Share Price $38.74 Est. Cost/Share $31.17 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $352K Shares 3,084 Share Price $114.10 * Est. Cost/Share $73.52 Unrealized @ Report Date +40.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $351K Shares 1,049 Share Price $334.48 Est. Cost/Share $334.48 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $350K Shares 4,349 Share Price $80.47 * Est. Cost/Share $72.76 Unrealized @ Report Date +29.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $346K Shares 2,793 Share Price $123.73 * Est. Cost/Share $100.86 Unrealized @ Report Date +12.0%
TIP ISHARES TR 0.0%
Value $341K Shares 3,071 Share Price $111.09 Est. Cost/Share $105.15 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $341K Shares 4,080 Share Price $83.53 Est. Cost/Share $70.90 Unrealized @ Report Date +16.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $341K Shares 2,576 Share Price $132.23 Est. Cost/Share $84.79 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $340K Shares 16,756 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $338K Shares 1,615 Share Price $209.31 Est. Cost/Share $197.91 Unrealized @ Report Date +4.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $334K Shares 2,360 Share Price $141.32 * Est. Cost/Share $146.82 Unrealized @ Report Date -0.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $333K Shares 2,518 Share Price $132.25 Est. Cost/Share $91.96 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $332K Shares 5,074 Share Price $65.46 * Est. Cost/Share $37.46 Unrealized @ Report Date +82.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $329K Shares 230 Share Price $1432.57 * Est. Cost/Share $46.71 Unrealized @ Report Date +86.2%
OMC OMNICOM GROUP INC 0.0%
Value $328K Shares 3,958 Share Price $82.91 * Est. Cost/Share $63.48 Unrealized @ Report Date +27.0%
ZTS ZOETIS INC 0.0%
Value $328K Shares 1,993 Share Price $164.65 Est. Cost/Share $118.16 Unrealized @ Report Date +39.2%
NOBL PROSHARES TR 0.0%
Value $327K Shares 3,200 Share Price $102.18 Est. Cost/Share $86.82 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $326K Shares 3,110 Share Price $104.79 Est. Cost/Share $136.00 Unrealized @ Report Date
IWS ISHARES TR 0.0%
Value $324K Shares 2,570 Share Price $125.97 Est. Cost/Share $125.97 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $323K Shares 8,100 Share Price $39.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.1%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $320K Shares 16,134 Share Price $19.81 Est. Cost/Share $12.31 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $316K Shares 1,366 Share Price $231.40 * Est. Cost/Share $172.19 Unrealized @ Report Date +30.8%
APH AMPHENOL CORP NEW 0.0%
Value $314K Shares 4,791 Share Price $65.59 * Est. Cost/Share $41.29 Unrealized @ Report Date +64.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $314K Shares 28,093 Share Price $11.17 Est. Cost/Share $42.35 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $311K Shares 10,111 Share Price $30.80 * Est. Cost/Share $21.93 Unrealized @ Report Date +34.8%
MFC MANULIFE FINL CORP 0.0%
Value $306K Shares 9,828 Share Price $31.15 * Est. Cost/Share $27.48 Unrealized @ Report Date +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $306K Shares 1,848 Share Price $165.59 * Est. Cost/Share $30.20 Unrealized @ Report Date +63.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $305K Shares 1,248 Share Price $244.03 * Est. Cost/Share $223.35 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $303K Shares 13,960 Share Price $21.73 * Est. Cost/Share $13.63 Unrealized @ Report Date +64.4%
LH LABCORP HOLDINGS INC 0.0%
Value $301K Shares 1,292 Share Price $232.74 * Est. Cost/Share $202.83 Unrealized @ Report Date +18.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $300K Shares 1,259 Share Price $238.20 * Est. Cost/Share $174.10 Unrealized @ Report Date +54.7%
CNC CENTENE CORP DEL 0.0%
Value $299K Shares 4,924 Share Price $60.71 Est. Cost/Share $65.46 Unrealized @ Report Date -7.7%
CBRE CBRE GROUP INC 0.0%
Value $297K Shares 2,270 Share Price $130.78 * Est. Cost/Share $115.13 Unrealized @ Report Date +18.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $296K Shares 3,400 Share Price $87.19 Est. Cost/Share $90.20 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $296K Shares 1,634 Share Price $181.35 * Est. Cost/Share $87.94 Unrealized @ Report Date +117.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $293K Shares 8,161 Share Price $35.91 * Est. Cost/Share $41.91 Unrealized @ Report Date -19.4%
FTV FORTIVE CORP 0.0%
Value $286K Shares 3,913 Share Price $73.18 * Est. Cost/Share $47.28 Unrealized @ Report Date +23.7%
DHS WISDOMTREE TR 0.0%
Value $286K Shares 2,886 Share Price $99.16 Est. Cost/Share $59.39 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $285K Shares 1,906 Share Price $149.77 * Est. Cost/Share $146.10 Unrealized @ Report Date +13.0%
ING ING GROEP N.V. 0.0%
Value $284K Shares 14,499 Share Price $19.59 Est. Cost/Share $12.84 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $284K Shares 22,497 Share Price $12.61 * Est. Cost/Share $8.90 Unrealized @ Report Date +26.1%
ITOT ISHARES TR 0.0%
Value $283K Shares 2,320 Share Price $122.01 Est. Cost/Share $122.01 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $283K Shares 3,015 Share Price $93.88 * Est. Cost/Share $83.53 Unrealized @ Report Date +17.7%
SNOW SNOWFLAKE INC 0.0%
Value $283K Shares 1,934 Share Price $146.16 * Est. Cost/Share $146.07 Unrealized @ Report Date +16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $281K Shares 2,724 Share Price $103.20 * Est. Cost/Share $57.56 Unrealized @ Report Date +67.1%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value $280K Shares 7,585 Share Price $36.96 Est. Cost/Share $25.26 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $277K Shares 3,459 Share Price $80.11 Est. Cost/Share $53.78 Unrealized @ Report Date +51.7%
OKE ONEOK INC NEW 0.0%
Value $275K Shares 2,769 Share Price $99.22 * Est. Cost/Share $56.58 Unrealized @ Report Date +67.8%
EPS WISDOMTREE TR 0.0%
Value $274K Shares 4,624 Share Price $59.28 Est. Cost/Share $43.72 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $274K Shares 652 Share Price $419.88 Est. Cost/Share $323.97 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $272K Shares 781 Share Price $348.72 * Est. Cost/Share $295.57 Unrealized @ Report Date +22.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $271K Shares 3,861 Share Price $70.21 * Est. Cost/Share $77.65 Unrealized @ Report Date -2.6%
VMC VULCAN MATLS CO 0.0%
Value $269K Shares 1,153 Share Price $233.30 * Est. Cost/Share $252.09 Unrealized @ Report Date +0.1%
NTES NETEASE INC 0.0%
Value $268K Shares 2,603 Share Price $102.92 Est. Cost/Share $95.58 Unrealized @ Report Date
WS WORTHINGTON STL INC 0.0%
Value $263K Shares 10,400 Share Price $25.33 * Est. Cost/Share $27.30 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $263K Shares 2,186 Share Price $120.25 * Est. Cost/Share $118.95 Unrealized @ Report Date -4.4%
ALLE ALLEGION PLC 0.0%
Value $262K Shares 2,011 Share Price $130.46 Est. Cost/Share $123.26 Unrealized @ Report Date +4.3%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $262K Shares 27,052 Share Price $9.67 Est. Cost/Share $2.33 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.0%
Value $261K Shares 3,763 Share Price $69.44 Est. Cost/Share $126.22 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $261K Shares 1,507 Share Price $173.35 * Est. Cost/Share $151.46 Unrealized @ Report Date +20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $260K Shares 1,929 Share Price $134.94 * Est. Cost/Share $107.27 Unrealized @ Report Date +28.9%
WRB BERKLEY W R CORP 0.0%
Value $260K Shares 3,655 Share Price $71.16 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
TTD THE TRADE DESK INC 0.0%
Value $260K Shares 4,750 Share Price $54.72 * Est. Cost/Share $72.26 Unrealized @ Report Date +25.2%
NWG NATWEST GROUP PLC 0.0%
Value $258K Shares 21,673 Share Price $11.92 Est. Cost/Share $7.36 Unrealized @ Report Date
AXAHY AXA SA 0.0%
Value $256K Shares 6,017 Share Price $42.56 Est. Cost/Share $23.19 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $255K Shares 5,108 Share Price $49.99 Est. Cost/Share $52.67 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $255K Shares 4,600 Share Price $55.45 Est. Cost/Share $45.07 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $253K Shares 5,134 Share Price $49.36 * Est. Cost/Share $50.51 Unrealized @ Report Date -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $253K Shares 18,552 Share Price $13.63 Est. Cost/Share $6.26 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $252K Shares 15,782 Share Price $15.99 Est. Cost/Share $13.16 Unrealized @ Report Date +23.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 9,513 Share Price $26.20 Est. Cost/Share $41.88 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $249K Shares 514 Share Price $484.82 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $248K Shares 2,271 Share Price $109.35 * Est. Cost/Share $109.46 Unrealized @ Report Date +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $248K Shares 703 Share Price $352.58 * Est. Cost/Share $381.06 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $248K Shares 5,585 Share Price $44.35 * Est. Cost/Share $30.80 Unrealized @ Report Date +53.6%
SAP SAP SE 0.0%
Value $247K Shares 921 Share Price $268.44 Est. Cost/Share $109.85 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $247K Shares 1,092 Share Price $226.29 * Est. Cost/Share $206.46 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $246K Shares 1,653 Share Price $148.67 * Est. Cost/Share $175.78 Unrealized @ Report Date -13.3%
FJTSY FUJITSU LTD 0.0%
Value $243K Shares 12,304 Share Price $19.73 Est. Cost/Share $15.79 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $243K Shares 2,542 Share Price $95.51 Est. Cost/Share $87.67 Unrealized @ Report Date +9.9%
STAG STAG INDL INC 0.0%
Value $242K Shares 6,699 Share Price $36.12 Est. Cost/Share $33.32 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $241K Shares 3,561 Share Price $67.73 * Est. Cost/Share $35.27 Unrealized @ Report Date +86.3%
J JACOBS SOLUTIONS INC 0.0%
Value $240K Shares 1,988 Share Price $120.89 * Est. Cost/Share $100.68 Unrealized @ Report Date +26.8%
HANESBRANDS INC 0.0%
Value $239K Shares 41,503 Share Price $5.77 Est. Cost/Share $7.75 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $237K Shares 776 Share Price $305.28 * Est. Cost/Share $311.89 Unrealized @ Report Date +11.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $235K Shares 8,900 Share Price $26.46 Est. Cost/Share $15.09 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $234K Shares 1,300 Share Price $180.14 * Est. Cost/Share $191.07 Unrealized @ Report Date 0.0%
PREMIER INC 0.0%
Value $234K Shares 12,140 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date
ALSMY ALSTOM 0.0%
Value $232K Shares 105,240 Share Price $2.20 Est. Cost/Share $2.00 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $231K Shares 880 Share Price $262.61 * Est. Cost/Share $253.02 Unrealized @ Report Date +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $228K Shares 2,983 Share Price $76.50 * Est. Cost/Share $70.60 Unrealized @ Report Date +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value $228K Shares 471 Share Price $484.11 * Est. Cost/Share $526.39 Unrealized @ Report Date -1.5%
PPRUY KERING S A 0.0%
Value $227K Shares 10,986 Share Price $20.62 Est. Cost/Share $30.77 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $223K Shares 1,319 Share Price $169.20 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $223K Shares 33,290 Share Price $6.70 Est. Cost/Share $3.86 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $223K Shares 673 Share Price $330.91 * Est. Cost/Share $363.70 Unrealized @ Report Date +5.2%
SON SONOCO PRODS CO 0.0%
Value $222K Shares 4,709 Share Price $47.24 * Est. Cost/Share $52.02 Unrealized @ Report Date -13.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $221K Shares 2,500 Share Price $88.38 * Est. Cost/Share $126.79 Unrealized @ Report Date -18.0%
SPTS SPDR SER TR 0.0%
Value $220K Shares 7,520 Share Price $29.24 Est. Cost/Share $28.87 Unrealized @ Report Date
SYBT STOCK YDS BANCORP INC 0.0%
Value $219K Shares 3,175 Share Price $69.06 * Est. Cost/Share $66.88 Unrealized @ Report Date +7.5%
SLV ISHARES SILVER TR 0.0%
Value $215K Shares 6,945 Share Price $30.99 Est. Cost/Share $26.61 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $215K Shares 1,560 Share Price $137.88 * Est. Cost/Share $109.89 Unrealized @ Report Date +42.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $212K Shares 3,489 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $212K Shares 2,653 Share Price $80.03 * Est. Cost/Share $72.32 Unrealized @ Report Date +20.4%
HMC HONDA MOTOR LTD 0.0%
Value $212K Shares 7,806 Share Price $27.13 Est. Cost/Share $28.81 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $212K Shares 20,000 Share Price $10.58 * Est. Cost/Share $6.80 Unrealized @ Report Date +45.1%
FSK FS KKR CAP CORP 0.0%
Value $211K Shares 10,071 Share Price $20.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +54.7%
ESGU ISHARES TR 0.0%
Value $211K Shares 1,728 Share Price $121.91 Est. Cost/Share $121.91 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $210K Shares 1,195 Share Price $175.68 * Est. Cost/Share $96.05 Unrealized @ Report Date +98.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $210K Shares 5,594 Share Price $37.50 Est. Cost/Share $17.71 Unrealized @ Report Date +115.2%
SDY SPDR SER TR 0.0%
Value $209K Shares 1,539 Share Price $135.68 Est. Cost/Share $135.68 Unrealized @ Report Date
MAIN MAIN STR CAP CORP 0.0%
Value $209K Shares 3,689 Share Price $56.56 * Est. Cost/Share $53.30 Unrealized @ Report Date +11.5%
RECKITT BENCKISER GRP PLC 0.0%
Value $208K Shares 15,425 Share Price $13.50 Est. Cost/Share $13.22 Unrealized @ Report Date
EQNR EQUINOR ASA 0.0%
Value $208K Shares 7,854 Share Price $26.45 Est. Cost/Share $28.06 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $207K Shares 1,832 Share Price $113.18 * Est. Cost/Share $105.94 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $207K Shares 351 Share Price $589.58 * Est. Cost/Share $511.02 Unrealized @ Report Date +9.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $206K Shares 13,883 Share Price $14.87 Est. Cost/Share $15.19 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $206K Shares 1,397 Share Price $147.72 * Est. Cost/Share $102.75 Unrealized @ Report Date +34.0%
AER AERCAP HOLDINGS NV 0.0%
Value $206K Shares 2,019 Share Price $102.17 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $204K Shares 4,012 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $204K Shares 14,643 Share Price $13.91 Est. Cost/Share $13.31 Unrealized @ Report Date +6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $203K Shares 2,016 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $203K Shares 2,804 Share Price $72.32 * Est. Cost/Share $53.28 Unrealized @ Report Date +25.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $203K Shares 2,000 Share Price $101.28 * Est. Cost/Share $97.02 Unrealized @ Report Date 0.0%
IUSG ISHARES TR 0.0%
Value $201K Shares 1,583 Share Price $127.08 Est. Cost/Share $139.15 Unrealized @ Report Date
HESS CORP 0.0%
Value $201K Shares 1,259 Share Price $159.73 Est. Cost/Share $159.73 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $201K Shares 1,448 Share Price $138.86 * Est. Cost/Share $151.86 Unrealized @ Report Date +2.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 3,785 Share Price $53.00 Est. Cost/Share $54.13 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $200K Shares 2,053 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +34.7%
HLN HALEON PLC 0.0%
Value $187K Shares 18,129 Share Price $10.29 Est. Cost/Share $8.26 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $186K Shares 18,624 Share Price $9.98 Est. Cost/Share $14.99 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $162K Shares 13,903 Share Price $11.63 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.7%
SEOAY STORA ENSO OYJ 0.0%
Value $160K Shares 17,000 Share Price $9.41 Est. Cost/Share $12.80 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $154K Shares 10,748 Share Price $14.34 Est. Cost/Share $14.28 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $149K Shares 11,107 Share Price $13.45 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $124K Shares 10,516 Share Price $11.75 Est. Cost/Share $15.56 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $100K Shares 13,857 Share Price $7.24 * Est. Cost/Share $10.36 Unrealized @ Report Date +9.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $82,060 Shares 11,000 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date
KBSR KBS REAL ESTAT INVT TR III I 0.0%
Value $75,882 Shares 19,506 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date
ORN ORION GROUP HLDGS INC 0.0%
Value $72,592 Shares 13,880 Share Price $5.23 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $65,099 Shares 21,699 Share Price $3.00 Est. Cost/Share $4.58 Unrealized @ Report Date
CMPS COMPASS PATHWAYS PLC 0.0%
Value $44,616 Shares 15,600 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date
LASE LASER PHOTONICS CORP 0.0%
Value $42,980 Shares 14,000 Share Price $3.07 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $34,184 Shares 11,282 Share Price $3.03 Est. Cost/Share $1.33 Unrealized @ Report Date
VERANO HLDGS CORP 0.0%
Value $30,571 Shares 47,047 Share Price $0.65 Est. Cost/Share $5.68 Unrealized @ Report Date