OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $5,616,023 (100.0% shares, 0.0% debt)

Holdings (595)

ONB OLD NATL BANCORP IND 17.0%
Value ($000) $956,979 Shares 44,844,379 Est. Cost $20.61 Unrealized +0.4%
LLY ELI LILLY & CO 8.7%
Value ($000) $490,278 Shares 628,940 Est. Cost $79.77 Unrealized +869.5%
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $299,222 Shares 526,772 Est. Cost $279.84 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $193,915 Shares 313,855 Est. Cost $468.21 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $165,268 Shares 332,258 Est. Cost $137.73 Unrealized +213.9%
AAPL APPLE INC 2.4%
Value ($000) $137,341 Shares 669,401 Est. Cost $114.55 Unrealized +75.8%
SPYG SPDR SERIES TRUST 2.0%
Value ($000) $113,283 Shares 1,188,453 Est. Cost $47.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $99,728 Shares 1,749,308 Est. Cost $43.75 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $94,862 Shares 152,782 Est. Cost $306.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $87,902 Shares 1,469,685 Est. Cost $58.32 Unrealized
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $84,438 Shares 1,613,259 Est. Cost $33.08 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $82,963 Shares 470,764 Est. Cost $111.98 Unrealized +45.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $82,783 Shares 377,332 Est. Cost $124.86 Unrealized +58.5%
AGG ISHARES TR 1.3%
Value ($000) $73,219 Shares 738,097 Est. Cost $99.47 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $59,071 Shares 80,032 Est. Cost $246.82 Unrealized +149.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $46,185 Shares 182,385 Est. Cost $60.67 Unrealized
T AT&T INC 0.8%
Value ($000) $44,776 Shares 1,547,218 Est. Cost $15.28 Unrealized +76.5%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $41,026 Shares 697,962 Est. Cost $54.56 Unrealized
V VISA INC 0.7%
Value ($000) $40,195 Shares 113,208 Est. Cost $73.15 Unrealized +374.4%
IEFA ISHARES TR 0.6%
Value ($000) $33,240 Shares 398,183 Est. Cost $70.54 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $32,989 Shares 310,219 Est. Cost $104.92 Unrealized
ALLY ALLY FINL INC 0.6%
Value ($000) $32,009 Shares 821,810 Est. Cost $27.01 Unrealized +25.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $31,997 Shares 32,322 Est. Cost $365.58 Unrealized +171.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $31,960 Shares 239,739 Est. Cost $103.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $30,447 Shares 105,023 Est. Cost $84.86 Unrealized +197.7%
C CITIGROUP INC 0.5%
Value ($000) $30,063 Shares 353,179 Est. Cost $50.63 Unrealized +40.6%
CPRT COPART INC 0.5%
Value ($000) $29,902 Shares 609,368 Est. Cost $49.77 Unrealized +12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $29,336 Shares 369,000 Est. Cost $76.76 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $28,939 Shares 361,200 Est. Cost $28.38 Unrealized +150.7%
ACWI ISHARES TR 0.5%
Value ($000) $26,653 Shares 207,256 Est. Cost $126.19 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $25,575 Shares 118,518 Est. Cost $165.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $25,497 Shares 307,493 Est. Cost $74.99 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $25,334 Shares 636,044 Est. Cost $39.97 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $24,758 Shares 88,151 Est. Cost $246.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $24,657 Shares 498,530 Est. Cost $38.43 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $23,861 Shares 128,546 Est. Cost $79.38 Unrealized +130.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $23,639 Shares 342,693 Est. Cost $58.11 Unrealized +10.5%
OEF ISHARES TR 0.4%
Value ($000) $23,074 Shares 75,814 Est. Cost $205.66 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $22,260 Shares 210,554 Est. Cost $76.43 Unrealized +32.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $21,074 Shares 99,050 Est. Cost $70.62 Unrealized +162.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $20,326 Shares 128,655 Est. Cost $125.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $19,757 Shares 353,175 Est. Cost $57.52 Unrealized -2.4%
CNH CNH INDL N V 0.3%
Value ($000) $18,973 Shares 1,463,973 Est. Cost $11.19 Unrealized +9.3%
BLK BLACKROCK INC 0.3%
Value ($000) $18,892 Shares 18,005 Est. Cost $987.55 Unrealized -5.5%
CRM SALESFORCE INC 0.3%
Value ($000) $18,711 Shares 68,616 Est. Cost $135.32 Unrealized +96.6%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $17,942 Shares 177,239 Est. Cost $106.26 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $17,939 Shares 709,035 Est. Cost $34.23 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $17,931 Shares 289,122 Est. Cost $68.30 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,681 Shares 115,750 Est. Cost $109.81 Unrealized +37.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $17,518 Shares 334,495 Est. Cost $28.49 Unrealized
KR KROGER CO 0.3%
Value ($000) $17,440 Shares 243,131 Est. Cost $54.90 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,354 Shares 42,802 Est. Cost $160.80 Unrealized +159.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $17,006 Shares 30,828 Est. Cost $529.29 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $17,005 Shares 43,954 Est. Cost $225.15 Unrealized +71.1%
PINS PINTEREST INC 0.3%
Value ($000) $16,960 Shares 472,949 Est. Cost $29.97 Unrealized +1.3%
EFX EQUIFAX INC 0.3%
Value ($000) $16,804 Shares 64,789 Est. Cost $209.03 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $16,735 Shares 53,643 Est. Cost $303.99 Unrealized +23.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,260 Shares 110,223 Est. Cost $88.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $16,050 Shares 327,350 Est. Cost $50.22 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $15,912 Shares 11,882 Est. Cost $90.82 Unrealized +24.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,646 Shares 71,990 Est. Cost $74.79 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $15,395 Shares 45,338 Est. Cost $285.55 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $15,347 Shares 221,201 Est. Cost $36.39 Unrealized +65.9%
ABT ABBOTT LABS 0.3%
Value ($000) $15,162 Shares 111,478 Est. Cost $70.49 Unrealized +85.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $14,933 Shares 75,597 Est. Cost $56.53 Unrealized +241.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $14,911 Shares 190,647 Est. Cost $59.98 Unrealized +24.3%
ORCL ORACLE CORP 0.3%
Value ($000) $14,798 Shares 67,683 Est. Cost $124.00 Unrealized +29.7%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $14,778 Shares 140,767 Est. Cost $93.65 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,454 Shares 134,077 Est. Cost $66.73 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,133 Shares 326,613 Est. Cost $34.64 Unrealized +20.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $13,775 Shares 47,834 Est. Cost $207.93 Unrealized +19.3%
MRK MERCK & CO INC 0.2%
Value ($000) $13,435 Shares 169,722 Est. Cost $70.49 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,392 Shares 84,057 Est. Cost $123.22 Unrealized +30.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $13,300 Shares 64,982 Est. Cost $68.80 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $13,285 Shares 210,374 Est. Cost $44.06 Unrealized +45.2%
KMX CARMAX INC 0.2%
Value ($000) $13,243 Shares 197,045 Est. Cost $71.05 Unrealized -5.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $13,127 Shares 293,069 Est. Cost $24.06 Unrealized +67.5%
IWR ISHARES TR 0.2%
Value ($000) $12,504 Shares 135,960 Est. Cost $72.77 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $12,317 Shares 111,550 Est. Cost $106.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,241 Shares 90,814 Est. Cost $76.63 Unrealized
DE DEERE & CO 0.2%
Value ($000) $12,204 Shares 24,000 Est. Cost $339.00 Unrealized +43.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $12,109 Shares 21,376 Est. Cost $285.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,933 Shares 52,688 Est. Cost $226.49 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,902 Shares 104,061 Est. Cost $87.48 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,727 Shares 346,945 Est. Cost $30.37 Unrealized +11.8%
TGT TARGET CORP 0.2%
Value ($000) $11,598 Shares 117,568 Est. Cost $120.73 Unrealized -22.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,563 Shares 24,966 Est. Cost $341.89 Unrealized +34.3%
MOS MOSAIC CO NEW 0.2%
Value ($000) $11,370 Shares 311,683 Est. Cost $26.30 Unrealized +19.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $11,214 Shares 109,159 Est. Cost $93.32 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,144 Shares 37,803 Est. Cost $205.90 Unrealized +23.3%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $11,132 Shares 371,573 Est. Cost $38.00 Unrealized -25.5%
CCL CARNIVAL CORP 0.2%
Value ($000) $11,094 Shares 394,531 Est. Cost $23.13 Unrealized -7.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,062 Shares 257,322 Est. Cost $35.89 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,868 Shares 19,340 Est. Cost $424.39 Unrealized +29.9%
IJR ISHARES TR 0.2%
Value ($000) $10,850 Shares 99,281 Est. Cost $101.62 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,788 Shares 366,932 Est. Cost $19.29 Unrealized +38.8%
RHHBY ROCHE HLDGS AG BASEL 0.2%
Value ($000) $10,604 Shares 261,317 Est. Cost $39.33 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $10,470 Shares 431,934 Est. Cost $25.65 Unrealized -12.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,470 Shares 35,834 Est. Cost $187.70 Unrealized +61.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,332 Shares 139,017 Est. Cost $67.02 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $10,248 Shares 403,763 Est. Cost $24.53 Unrealized +1.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $10,214 Shares 99,829 Est. Cost $87.36 Unrealized -1.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,207 Shares 220,270 Est. Cost $49.20 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,147 Shares 392,975 Est. Cost $29.62 Unrealized -10.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,134 Shares 93,378 Est. Cost $49.14 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $10,082 Shares 93,516 Est. Cost $75.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $9,955 Shares 41,227 Est. Cost $235.61 Unrealized -6.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,794 Shares 109,139 Est. Cost $80.42 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $9,594 Shares 171,145 Est. Cost $33.11 Unrealized +66.0%
HD HOME DEPOT INC 0.2%
Value ($000) $9,509 Shares 25,935 Est. Cost $149.51 Unrealized +138.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,486 Shares 161,795 Est. Cost $31.76 Unrealized +76.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,444 Shares 204,028 Est. Cost $46.06 Unrealized +2.5%
GOOG ALPHABET INC 0.2%
Value ($000) $9,411 Shares 53,050 Est. Cost $125.37 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,375 Shares 29,390 Est. Cost $252.69 Unrealized +10.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $9,021 Shares 20,624 Est. Cost $392.99 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $9,004 Shares 67,798 Est. Cost $105.53 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,888 Shares 16,653 Est. Cost $491.26 Unrealized -0.2%
IDEV ISHARES TR 0.2%
Value ($000) $8,750 Shares 115,077 Est. Cost $76.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,712 Shares 155,156 Est. Cost $50.88 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.2%
Value ($000) $8,637 Shares 180,585 Est. Cost $45.12 Unrealized
F FORD MTR CO 0.2%
Value ($000) $8,631 Shares 795,527 Est. Cost $10.42 Unrealized -5.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $8,629 Shares 109,650 Est. Cost $75.79 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $8,611 Shares 78,210 Est. Cost $81.68 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $8,570 Shares 64,901 Est. Cost $105.23 Unrealized +24.5%
IWF ISHARES TR 0.2%
Value ($000) $8,447 Shares 19,896 Est. Cost $285.47 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $8,343 Shares 173,487 Est. Cost $53.66 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,330 Shares 104,612 Est. Cost $51.72 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,253 Shares 16,989 Est. Cost $253.89 Unrealized +100.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,904 Shares 33,174 Est. Cost $233.90 Unrealized +3.2%
WU WESTERN UN CO 0.1%
Value ($000) $7,790 Shares 925,138 Est. Cost $12.58 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $7,775 Shares 51,977 Est. Cost $131.09 Unrealized +3.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,757 Shares 20,516 Est. Cost $320.76 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $7,750 Shares 79,256 Est. Cost $50.52 Unrealized +87.6%
EFA ISHARES TR 0.1%
Value ($000) $7,682 Shares 85,935 Est. Cost $62.43 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $7,616 Shares 91,761 Est. Cost $11.32 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $7,523 Shares 45,741 Est. Cost $118.77 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $7,512 Shares 303,142 Est. Cost $25.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,404 Shares 40,653 Est. Cost $65.83 Unrealized +154.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,395 Shares 117,995 Est. Cost $93.11 Unrealized -37.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,330 Shares 86,428 Est. Cost $62.25 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $7,312 Shares 25,711 Est. Cost $137.36 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,014 Shares 35,967 Est. Cost $119.48 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,978 Shares 58,342 Est. Cost $100.31 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,937 Shares 85,857 Est. Cost $76.16 Unrealized -16.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,868 Shares 15,586 Est. Cost $435.23 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $6,838 Shares 373,843 Est. Cost $24.20 Unrealized -30.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,748 Shares 76,849 Est. Cost $78.20 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,703 Shares 54,281 Est. Cost $46.39 Unrealized +171.3%
CMI CUMMINS INC 0.1%
Value ($000) $6,371 Shares 19,452 Est. Cost $144.73 Unrealized +111.2%
UNP UNION PAC CORP 0.1%
Value ($000) $6,336 Shares 27,540 Est. Cost $116.54 Unrealized +87.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,232 Shares 64,577 Est. Cost $98.57 Unrealized -10.1%
QUAL ISHARES TR 0.1%
Value ($000) $6,186 Shares 33,839 Est. Cost $135.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,175 Shares 37,176 Est. Cost $35.91 Unrealized +311.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,160 Shares 20,994 Est. Cost $232.51 Unrealized +23.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $6,017 Shares 21,725 Est. Cost $164.78 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $5,971 Shares 43,056 Est. Cost $92.58 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $5,913 Shares 50,462 Est. Cost $90.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,846 Shares 72,204 Est. Cost $55.42 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $5,812 Shares 127,818 Est. Cost $29.77 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,679 Shares 39,658 Est. Cost $110.41 Unrealized +24.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,662 Shares 69,554 Est. Cost $74.49 Unrealized +2.8%
MCK MCKESSON CORP 0.1%
Value ($000) $5,654 Shares 7,716 Est. Cost $269.27 Unrealized +161.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,649 Shares 28,556 Est. Cost $182.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,585 Shares 487,345 Est. Cost $15.65 Unrealized -40.4%
CUBE CUBESMART 0.1%
Value ($000) $5,512 Shares 129,701 Est. Cost $36.98 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,447 Shares 266,121 Est. Cost $27.70 Unrealized -19.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,433 Shares 79,203 Est. Cost $27.69 Unrealized -1.4%
KO COCA COLA CO 0.1%
Value ($000) $5,408 Shares 76,437 Est. Cost $43.62 Unrealized +60.0%
PSX PHILLIPS 66 0.1%
Value ($000) $5,369 Shares 45,001 Est. Cost $106.12 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,289 Shares 71,411 Est. Cost $69.54 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,251 Shares 33,671 Est. Cost $155.06 Unrealized +1.5%
SHEL SHELL PLC 0.1%
Value ($000) $5,190 Shares 73,718 Est. Cost $66.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,188 Shares 22,279 Est. Cost $151.35 Unrealized +31.9%
BBY BEST BUY INC 0.1%
Value ($000) $5,128 Shares 76,390 Est. Cost $70.40 Unrealized -7.1%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $5,121 Shares 61,755 Est. Cost $83.50 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $5,115 Shares 26,337 Est. Cost $168.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,102 Shares 7 Est. Cost $556670.80 Unrealized +36.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,091 Shares 16,750 Est. Cost $151.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,027 Shares 18,004 Est. Cost $250.89 Unrealized +10.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,851 Shares 230,760 Est. Cost $20.07 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $4,820 Shares 15,172 Est. Cost $238.95 Unrealized +26.1%
CTAS CINTAS CORP 0.1%
Value ($000) $4,766 Shares 21,385 Est. Cost $153.43 Unrealized +39.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,709 Shares 81,386 Est. Cost $71.14 Unrealized -23.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,686 Shares 76,336 Est. Cost $47.94 Unrealized +20.9%
WCLD WISDOMTREE TR 0.1%
Value ($000) $4,664 Shares 129,055 Est. Cost $36.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,632 Shares 50,443 Est. Cost $87.99 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,564 Shares 25,822 Est. Cost $132.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,465 Shares 24,858 Est. Cost $171.55 Unrealized +0.3%
ACWV ISHARES INC 0.1%
Value ($000) $4,297 Shares 36,241 Est. Cost $117.21 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,211 Shares 25,373 Est. Cost $160.53 Unrealized +0.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,121 Shares 186,458 Est. Cost $26.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,108 Shares 10,582 Est. Cost $126.16 Unrealized +162.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,082 Shares 17,183 Est. Cost $275.46 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,081 Shares 6,153 Est. Cost $120.33 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $4,038 Shares 93,609 Est. Cost $43.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,036 Shares 19,722 Est. Cost $135.61 Unrealized +36.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,018 Shares 30,135 Est. Cost $61.81 Unrealized +83.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,960 Shares 3,807 Est. Cost $511.83 Unrealized +101.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,951 Shares 12,810 Est. Cost $140.51 Unrealized +115.2%
RTX RTX CORPORATION 0.1%
Value ($000) $3,935 Shares 26,951 Est. Cost $83.23 Unrealized +58.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,919 Shares 29,811 Est. Cost $121.10 Unrealized +1.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,873 Shares 48,343 Est. Cost $80.11 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3,829 Shares 4,778 Est. Cost $801.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,777 Shares 9,548 Est. Cost $97.67 Unrealized +280.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,694 Shares 12,118 Est. Cost $170.12 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,637 Shares 23,889 Est. Cost $96.68 Unrealized +46.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,524 Shares 30,879 Est. Cost $103.77 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $3,384 Shares 17,314 Est. Cost $175.80 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,332 Shares 55,507 Est. Cost $59.03 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,234 Shares 4,106 Est. Cost $343.12 Unrealized +96.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,229 Shares 5,943 Est. Cost $336.94 Unrealized +55.2%
IGOV ISHARES TR 0.1%
Value ($000) $3,213 Shares 74,545 Est. Cost $41.01 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,211 Shares 51,968 Est. Cost $56.13 Unrealized
COR CENCORA INC 0.1%
Value ($000) $3,187 Shares 10,629 Est. Cost $145.32 Unrealized +97.4%
BALL BALL CORP 0.1%
Value ($000) $3,118 Shares 55,587 Est. Cost $38.61 Unrealized +33.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,019 Shares 18,482 Est. Cost $84.80 Unrealized +83.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,007 Shares 4,249 Est. Cost $323.25 Unrealized +76.9%
CSX CSX CORP 0.1%
Value ($000) $2,997 Shares 91,848 Est. Cost $26.90 Unrealized +10.7%
EEM ISHARES TR 0.1%
Value ($000) $2,978 Shares 61,731 Est. Cost $45.94 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,935 Shares 62,032 Est. Cost $23.43 Unrealized +76.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,907 Shares 64,252 Est. Cost $38.78 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,852 Shares 15,135 Est. Cost $101.60 Unrealized +82.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $2,714 Shares 35,974 Est. Cost $75.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,617 Shares 11,794 Est. Cost $133.44 Unrealized +65.3%
CMA COMERICA INC 0.0%
Value ($000) $2,551 Shares 42,771 Est. Cost $49.09 Unrealized +10.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,530 Shares 30,978 Est. Cost $51.51 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,528 Shares 38,141 Est. Cost $53.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,492 Shares 5,685 Est. Cost $290.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,438 Shares 6,267 Est. Cost $326.24 Unrealized +21.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,401 Shares 22,834 Est. Cost $110.25 Unrealized -9.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2,282 Shares 85,870 Est. Cost $41.29 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,193 Shares 32,507 Est. Cost $61.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,160 Shares 73,948 Est. Cost $35.26 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,139 Shares 47,479 Est. Cost $40.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,112 Shares 569 Est. Cost $1485.37 Unrealized +148.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2,010 Shares 6,937 Est. Cost $197.68 Unrealized +45.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,916 Shares 11,405 Est. Cost $50.65 Unrealized +190.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,899 Shares 328 Est. Cost $3680.35 Unrealized +38.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,857 Shares 20,358 Est. Cost $68.46 Unrealized +21.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,852 Shares 14,934 Est. Cost $105.45 Unrealized -2.5%
IJJ ISHARES TR 0.0%
Value ($000) $1,849 Shares 14,958 Est. Cost $123.58 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $1,843 Shares 17,254 Est. Cost $55.45 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,831 Shares 8,001 Est. Cost $124.87 Unrealized +83.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,829 Shares 24,149 Est. Cost $58.93 Unrealized +20.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,805 Shares 13,430 Est. Cost $59.86 Unrealized +104.3%
PFF ISHARES TR 0.0%
Value ($000) $1,729 Shares 56,344 Est. Cost $31.54 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,700 Shares 1,654 Est. Cost $169.12 Unrealized +11.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,691 Shares 4,738 Est. Cost $91.03 Unrealized +236.9%
AON AON PLC 0.0%
Value ($000) $1,674 Shares 4,693 Est. Cost $289.00 Unrealized +25.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,659 Shares 5,882 Est. Cost $201.28 Unrealized +33.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,658 Shares 17,769 Est. Cost $61.63 Unrealized +33.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,640 Shares 9,025 Est. Cost $151.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,618 Shares 3,068 Est. Cost $322.75 Unrealized +53.9%
DBEF DBX ETF TR 0.0%
Value ($000) $1,600 Shares 36,570 Est. Cost $36.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,569 Shares 6,346 Est. Cost $170.14 Unrealized +39.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,562 Shares 20,964 Est. Cost $44.74 Unrealized +47.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,554 Shares 5,327 Est. Cost $170.49 Unrealized +59.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,545 Shares 4,218 Est. Cost $214.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,542 Shares 37,223 Est. Cost $33.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,530 Shares 3,061 Est. Cost $328.70 Unrealized +47.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,522 Shares 5,647 Est. Cost $145.89 Unrealized +73.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,517 Shares 2,013 Est. Cost $479.63 Unrealized +38.7%
LIN LINDE PLC 0.0%
Value ($000) $1,506 Shares 3,210 Est. Cost $381.76 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,481 Shares 5,536 Est. Cost $171.02 Unrealized +52.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,478 Shares 6,686 Est. Cost $206.85 Unrealized +1.7%
FLOT ISHARES TR 0.0%
Value ($000) $1,467 Shares 28,751 Est. Cost $50.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,455 Shares 197 Est. Cost $7166.99 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,451 Shares 6,925 Est. Cost $171.52 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,448 Shares 40,559 Est. Cost $34.36 Unrealized -1.3%
HYG ISHARES TR 0.0%
Value ($000) $1,444 Shares 17,905 Est. Cost $75.99 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,413 Shares 5,050 Est. Cost $200.78 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,408 Shares 3,189 Est. Cost $252.12 Unrealized +84.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,405 Shares 6,245 Est. Cost $111.30 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,404 Shares 19,759 Est. Cost $90.77 Unrealized -34.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,379 Shares 10,642 Est. Cost $94.50 Unrealized +22.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1,370 Shares 4,971 Est. Cost $215.92 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,354 Shares 24,851 Est. Cost $48.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,315 Shares 4,401 Est. Cost $258.37 Unrealized +17.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,310 Shares 16,372 Est. Cost $118.56 Unrealized -33.8%
RMD RESMED INC 0.0%
Value ($000) $1,300 Shares 5,039 Est. Cost $237.28 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,268 Shares 33,115 Est. Cost $30.38 Unrealized +18.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,260 Shares 153,988 Est. Cost $26.61 Unrealized -70.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,241 Shares 9,692 Est. Cost $31.18 Unrealized +305.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,236 Shares 19,826 Est. Cost $43.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,231 Shares 18,258 Est. Cost $50.41 Unrealized +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,228 Shares 9,008 Est. Cost $75.34 Unrealized +55.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,222 Shares 5,791 Est. Cost $160.69 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,200 Shares 9,141 Est. Cost $62.12 Unrealized +96.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,187 Shares 10,704 Est. Cost $57.18 Unrealized +82.6%
M MACYS INC 0.0%
Value ($000) $1,181 Shares 101,327 Est. Cost $20.35 Unrealized -43.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,177 Shares 8,353 Est. Cost $76.34 Unrealized +58.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,164 Shares 9,028 Est. Cost $110.40 Unrealized +19.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,163 Shares 27,702 Est. Cost $30.28 Unrealized +32.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1,159 Shares 34,292 Est. Cost $31.41 Unrealized -6.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,153 Shares 9,526 Est. Cost $90.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,124 Shares 12,889 Est. Cost $115.34 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,119 Shares 428 Est. Cost $1561.80 Unrealized +49.5%
AFL AFLAC INC 0.0%
Value ($000) $1,110 Shares 10,526 Est. Cost $47.64 Unrealized +117.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,106 Shares 18,070 Est. Cost $38.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,088 Shares 3,169 Est. Cost $243.58 Unrealized +41.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,046 Shares 11,420 Est. Cost $51.57 Unrealized +65.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,030 Shares 4,177 Est. Cost $87.75 Unrealized +179.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,009 Shares 7,347 Est. Cost $63.77 Unrealized +113.5%
IAGG ISHARES TR 0.0%
Value ($000) $968 Shares 18,955 Est. Cost $48.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $964 Shares 10,035 Est. Cost $39.20 Unrealized +149.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $961 Shares 3,754 Est. Cost $154.39 Unrealized +51.0%
IJK ISHARES TR 0.0%
Value ($000) $960 Shares 10,548 Est. Cost $90.98 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $950 Shares 17,525 Est. Cost $22.10 Unrealized +119.1%
GLW CORNING INC 0.0%
Value ($000) $947 Shares 18,006 Est. Cost $26.29 Unrealized +76.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $944 Shares 18,016 Est. Cost $43.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $936 Shares 22,764 Est. Cost $25.56 Unrealized +43.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $912 Shares 23,474 Est. Cost $31.08 Unrealized +13.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $906 Shares 4,500 Est. Cost $142.28 Unrealized +38.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $905 Shares 7,140 Est. Cost $76.59 Unrealized +31.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $880 Shares 31,818 Est. Cost $35.64 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $879 Shares 6,605 Est. Cost $62.18 Unrealized +87.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $877 Shares 6,681 Est. Cost $86.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $852 Shares 7,093 Est. Cost $113.33 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $837 Shares 9,397 Est. Cost $81.63 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $834 Shares 21,983 Est. Cost $35.81 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $829 Shares 10,008 Est. Cost $82.78 Unrealized
BP BP PLC 0.0%
Value ($000) $829 Shares 27,702 Est. Cost $28.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $806 Shares 6,279 Est. Cost $97.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $805 Shares 9,231 Est. Cost $79.76 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $783 Shares 11,206 Est. Cost $64.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $777 Shares 5,479 Est. Cost $99.95 Unrealized +31.4%
MUB ISHARES TR 0.0%
Value ($000) $775 Shares 7,413 Est. Cost $103.37 Unrealized
CRH CRH PLC 0.0%
Value ($000) $774 Shares 8,431 Est. Cost $54.43 Unrealized +67.2%
GGG GRACO INC 0.0%
Value ($000) $764 Shares 8,890 Est. Cost $82.01 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $764 Shares 2,967 Est. Cost $81.49 Unrealized +168.2%
UNM UNUM GROUP 0.0%
Value ($000) $762 Shares 9,435 Est. Cost $28.77 Unrealized +174.5%
TLT ISHARES TR 0.0%
Value ($000) $762 Shares 8,634 Est. Cost $95.31 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $747 Shares 30,542 Est. Cost $21.90 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $745 Shares 3,277 Est. Cost $184.44 Unrealized +16.7%
IWS ISHARES TR 0.0%
Value ($000) $736 Shares 5,570 Est. Cost $129.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $733 Shares 8,566 Est. Cost $73.31 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $728 Shares 15,541 Est. Cost $31.45 Unrealized +46.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $717 Shares 2,686 Est. Cost $161.52 Unrealized +59.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $711 Shares 6,620 Est. Cost $71.02 Unrealized +41.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $711 Shares 6,482 Est. Cost $109.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $692 Shares 455 Est. Cost $707.98 Unrealized +85.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $688 Shares 23,064 Est. Cost $41.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $688 Shares 2,410 Est. Cost $67.96 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $686 Shares 1,791 Est. Cost $357.46 Unrealized +0.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $683 Shares 2,010 Est. Cost $218.84 Unrealized +57.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $676 Shares 3,854 Est. Cost $160.04 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 2,663 Est. Cost $209.38 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $666 Shares 7,328 Est. Cost $66.99 Unrealized +34.4%
EFV ISHARES TR 0.0%
Value ($000) $665 Shares 10,482 Est. Cost $63.48 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $662 Shares 10,400 Est. Cost $18.46 Unrealized +200.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $652 Shares 3,554 Est. Cost $112.96 Unrealized +50.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $628 Shares 14,483 Est. Cost $40.09 Unrealized -6.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $625 Shares 7,461 Est. Cost $83.74 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $623 Shares 3,614 Est. Cost $201.00 Unrealized -10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $621 Shares 1,656 Est. Cost $277.10 Unrealized +26.4%
MNAT MARQUETTE NATL CORP 0.0%
Value ($000) $615 Shares 19,528 Est. Cost $29.20 Unrealized -2.1%
SMMD ISHARES TR 0.0%
Value ($000) $608 Shares 8,977 Est. Cost $67.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $606 Shares 12,541 Est. Cost $46.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $597 Shares 7,999 Est. Cost $88.99 Unrealized -14.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $592 Shares 3,512 Est. Cost $148.16 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $592 Shares 2,714 Est. Cost $115.29 Unrealized +77.2%
IYW ISHARES TR 0.0%
Value ($000) $590 Shares 3,407 Est. Cost $173.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $588 Shares 5,829 Est. Cost $108.88 Unrealized -13.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $578 Shares 16,402 Est. Cost $31.15 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $567 Shares 5,472 Est. Cost $54.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $566 Shares 2,124 Est. Cost $166.70 Unrealized +42.6%
AN AUTONATION INC 0.0%
Value ($000) $555 Shares 2,792 Est. Cost $127.75 Unrealized +41.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $541 Shares 48,574 Est. Cost $15.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $534 Shares 3,668 Est. Cost $37.93 Unrealized +288.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $533 Shares 18,596 Est. Cost $44.75 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $520 Shares 4,476 Est. Cost $116.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $508 Shares 9,803 Est. Cost $57.49 Unrealized -6.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $507 Shares 2,231 Est. Cost $204.66 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $503 Shares 3,728 Est. Cost $126.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $503 Shares 7,477 Est. Cost $51.92 Unrealized
UNILEVER PLC 0.0%
Value ($000) $488 Shares 7,974 Est. Cost $46.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $485 Shares 3,611 Est. Cost $125.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $484 Shares 6,618 Est. Cost $32.57 Unrealized +106.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $481 Shares 9,109 Est. Cost $72.74 Unrealized -34.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $476 Shares 6,903 Est. Cost $100.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $475 Shares 10,027 Est. Cost $37.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $471 Shares 8,350 Est. Cost $46.68 Unrealized +19.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $465 Shares 1,486 Est. Cost $236.14 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 Shares 19,050 Est. Cost $24.38 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $463 Shares 7,535 Est. Cost $48.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $463 Shares 3,813 Est. Cost $111.52 Unrealized +5.6%
FISV FISERV INC 0.0%
Value ($000) $449 Shares 2,607 Est. Cost $127.28 Unrealized +42.5%
DHI D R HORTON INC 0.0%
Value ($000) $448 Shares 3,472 Est. Cost $66.47 Unrealized +84.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $446 Shares 13,738 Est. Cost $30.85 Unrealized -3.8%
ICF ISHARES TR 0.0%
Value ($000) $445 Shares 7,282 Est. Cost $61.16 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $444 Shares 23,883 Est. Cost $9.66 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $442 Shares 16,000 Est. Cost $29.31 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $439 Shares 6,864 Est. Cost $58.68 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $437 Shares 1,323 Est. Cost $201.02 Unrealized +58.1%
HUM HUMANA INC 0.0%
Value ($000) $437 Shares 1,788 Est. Cost $415.66 Unrealized -40.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $433 Shares 1,934 Est. Cost $146.07 Unrealized +23.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $432 Shares 618 Est. Cost $573.81 Unrealized +9.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $431 Shares 2,907 Est. Cost $116.32 Unrealized +23.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $430 Shares 3,346 Est. Cost $128.52 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $428 Shares 4,617 Est. Cost $92.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $426 Shares 1,949 Est. Cost $192.76 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $425 Shares 7,160 Est. Cost $59.39 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $417 Shares 8,318 Est. Cost $53.27 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $416 Shares 1,049 Est. Cost $334.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $414 Shares 3,926 Est. Cost $112.66 Unrealized -11.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $413 Shares 4,178 Est. Cost $41.29 Unrealized +97.1%
FFIV F5 INC 0.0%
Value ($000) $405 Shares 1,375 Est. Cost $276.25 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $404 Shares 5,595 Est. Cost $57.24 Unrealized +26.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $399 Shares 4,097 Est. Cost $87.87 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $397 Shares 3,725 Est. Cost $61.92 Unrealized +51.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $397 Shares 8,062 Est. Cost $46.77 Unrealized +0.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $396 Shares 2,518 Est. Cost $91.96 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $396 Shares 969 Est. Cost $364.89 Unrealized +0.7%
GSK GSK PLC 0.0%
Value ($000) $391 Shares 10,180 Est. Cost $31.38 Unrealized
WAB WABTEC 0.0%
Value ($000) $388 Shares 1,855 Est. Cost $100.30 Unrealized +91.1%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $388 Shares 8,254 Est. Cost $47.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $382 Shares 5,504 Est. Cost $68.10 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $381 Shares 14,398 Est. Cost $40.85 Unrealized -32.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $381 Shares 4,943 Est. Cost $37.46 Unrealized +90.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $379 Shares 2,707 Est. Cost $116.96 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $371 Shares 728 Est. Cost $382.86 Unrealized +13.2%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value ($000) $368 Shares 15,742 Est. Cost $12.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $367 Shares 3,405 Est. Cost $77.33 Unrealized +47.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $365 Shares 1,992 Est. Cost $157.45 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $360 Shares 4,658 Est. Cost $82.41 Unrealized
BNPQY BNP PARIBAS 0.0%
Value ($000) $356 Shares 7,943 Est. Cost $21.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 2,168 Est. Cost $146.86 Unrealized +3.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $353 Shares 668 Est. Cost $311.89 Unrealized +33.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 1,485 Est. Cost $173.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $351 Shares 22,469 Est. Cost $8.90 Unrealized +63.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $348 Shares 5,554 Est. Cost $31.21 Unrealized +95.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $345 Shares 5,494 Est. Cost $52.29 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $342 Shares 20,407 Est. Cost $10.85 Unrealized +35.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $340 Shares 3,460 Est. Cost $90.34 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $337 Shares 5,605 Est. Cost $60.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 10,985 Est. Cost $24.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $330 Shares 14,049 Est. Cost $13.63 Unrealized +51.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $330 Shares 4,349 Est. Cost $72.76 Unrealized +2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $330 Shares 17,544 Est. Cost $20.24 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $330 Shares 10,310 Est. Cost $27.64 Unrealized +11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $329 Shares 3,973 Est. Cost $70.90 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $328 Shares 4,324 Est. Cost $76.36 Unrealized -3.9%
HANESBRANDS INC 0.0%
Value ($000) $328 Shares 71,528 Est. Cost $6.08 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $327 Shares 1,143 Est. Cost $285.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $324 Shares 2,052 Est. Cost $109.64 Unrealized +33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $320 Shares 3,450 Est. Cost $40.44 Unrealized +116.9%
IWN ISHARES TR 0.0%
Value ($000) $319 Shares 2,024 Est. Cost $157.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $317 Shares 1,946 Est. Cost $173.39 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $316 Shares 1,296 Est. Cost $172.19 Unrealized +34.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $312 Shares 609 Est. Cost $465.91 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $311 Shares 2,983 Est. Cost $104.25 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $311 Shares 14,211 Est. Cost $12.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $311 Shares 2,155 Est. Cost $124.13 Unrealized +9.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $310 Shares 10,400 Est. Cost $27.30 Unrealized -5.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $310 Shares 155 Est. Cost $1875.20 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $309 Shares 6,187 Est. Cost $38.97 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 Shares 11,563 Est. Cost $27.96 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $306 Shares 3,041 Est. Cost $55.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $302 Shares 1,383 Est. Cost $223.33 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $300 Shares 2,858 Est. Cost $102.32 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $299 Shares 1,095 Est. Cost $174.10 Unrealized +43.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $299 Shares 26,042 Est. Cost $42.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $295 Shares 2,603 Est. Cost $85.09 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $295 Shares 20,826 Est. Cost $5.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $293 Shares 8,945 Est. Cost $27.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $293 Shares 4,306 Est. Cost $67.81 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $291 Shares 6,934 Est. Cost $48.08 Unrealized -14.4%
MOG/A MOOG INC 0.0%
Value ($000) $290 Shares 1,600 Est. Cost $152.80 Unrealized +14.2%
PREMIER INC 0.0%
Value ($000) $288 Shares 13,136 Est. Cost $19.48 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $288 Shares 6,604 Est. Cost $37.73 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $288 Shares 5,879 Est. Cost $23.19 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 2,339 Est. Cost $101.32 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $286 Shares 34,459 Est. Cost $4.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $285 Shares 1,974 Est. Cost $102.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $284 Shares 2,687 Est. Cost $53.78 Unrealized +70.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $281 Shares 2,542 Est. Cost $87.67 Unrealized +13.4%
ACWX ISHARES TR 0.0%
Value ($000) $280 Shares 4,600 Est. Cost $42.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $279 Shares 2,688 Est. Cost $101.98 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $278 Shares 4,777 Est. Cost $52.90 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $277 Shares 2,886 Est. Cost $59.39 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $276 Shares 5,500 Est. Cost $50.27 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $276 Shares 1,945 Est. Cost $172.02 Unrealized -12.4%
HNI HNI CORP 0.0%
Value ($000) $275 Shares 5,585 Est. Cost $30.80 Unrealized +47.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $274 Shares 3,361 Est. Cost $60.83 Unrealized +32.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $273 Shares 1,653 Est. Cost $111.85 Unrealized +29.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $271 Shares 3,015 Est. Cost $83.53 Unrealized +4.0%
EMXC ISHARES INC 0.0%
Value ($000) $269 Shares 4,259 Est. Cost $55.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 9,513 Est. Cost $41.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $266 Shares 3,352 Est. Cost $77.65 Unrealized -1.4%
NTES NETEASE INC 0.0%
Value ($000) $264 Shares 1,964 Est. Cost $95.58 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $263 Shares 1,128 Est. Cost $206.96 Unrealized +7.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $262 Shares 2,796 Est. Cost $93.79 Unrealized
EQT EQT CORP 0.0%
Value ($000) $262 Shares 4,490 Est. Cost $53.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $261 Shares 7,536 Est. Cost $41.91 Unrealized -24.7%
EBAY EBAY INC. 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $35.27 Unrealized +99.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $259 Shares 1,388 Est. Cost $148.66 Unrealized +11.6%
CPAY CORPAY INC 0.0%
Value ($000) $258 Shares 778 Est. Cost $295.57 Unrealized +10.3%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $258 Shares 19,438 Est. Cost $2.33 Unrealized
FJTSY FUJITSU LTD 0.0%
Value ($000) $256 Shares 10,527 Est. Cost $15.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $254 Shares 2,227 Est. Cost $118.80 Unrealized -6.7%
QIAGEN NV 0.0%
Value ($000) $254 Shares 5,277 Est. Cost $48.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $253 Shares 3,285 Est. Cost $76.31 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $252 Shares 18,403 Est. Cost $6.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $252 Shares 4,641 Est. Cost $65.46 Unrealized -10.4%
DEO DIAGEO PLC 0.0%
Value ($000) $251 Shares 2,491 Est. Cost $136.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $251 Shares 2,621 Est. Cost $95.77 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $251 Shares 3,175 Est. Cost $66.88 Unrealized +9.2%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $250 Shares 6,882 Est. Cost $25.26 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $250 Shares 1,083 Est. Cost $174.59 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $126.79 Unrealized -22.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $249 Shares 5,575 Est. Cost $44.71 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $249 Shares 1,143 Est. Cost $182.05 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $248 Shares 946 Est. Cost $202.83 Unrealized +19.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $248 Shares 8,100 Est. Cost $37.81 Unrealized -9.2%
NACP TIDAL TRUST III 0.0%
Value ($000) $248 Shares 5,667 Est. Cost $43.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $246 Shares 2,562 Est. Cost $92.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $245 Shares 2,000 Est. Cost $97.02 Unrealized +17.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $245 Shares 3,404 Est. Cost $63.48 Unrealized +13.3%
IBB ISHARES TR 0.0%
Value ($000) $245 Shares 1,933 Est. Cost $126.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $244 Shares 1,332 Est. Cost $103.93 Unrealized +66.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $87.39 Unrealized +4.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $243 Shares 2,341 Est. Cost $91.11 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $243 Shares 14,207 Est. Cost $10.35 Unrealized -3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $241 Shares 3,354 Est. Cost $72.26 Unrealized -11.6%
TIP ISHARES TR 0.0%
Value ($000) $241 Shares 2,188 Est. Cost $105.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $240 Shares 449 Est. Cost $440.85 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $240 Shares 7,632 Est. Cost $21.93 Unrealized +36.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $239 Shares 1,605 Est. Cost $107.70 Unrealized +30.8%
PPRUY KERING S A 0.0%
Value ($000) $239 Shares 11,016 Est. Cost $30.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $236 Shares 777 Est. Cost $100.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $235 Shares 1,993 Est. Cost $115.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $235 Shares 998 Est. Cost $214.86 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $234 Shares 1,302 Est. Cost $191.07 Unrealized -6.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $98.29 Unrealized +9.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $234 Shares 2,271 Est. Cost $94.62 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $234 Shares 1,728 Est. Cost $121.91 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $232 Shares 280 Est. Cost $680.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $231 Shares 1,241 Est. Cost $153.62 Unrealized 0.0%
ALSMY ALSTOM 0.0%
Value ($000) $231 Shares 99,246 Est. Cost $2.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $231 Shares 734 Est. Cost $253.02 Unrealized +14.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $231 Shares 8,900 Est. Cost $15.09 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $229 Shares 427 Est. Cost $478.19 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $228 Shares 6,287 Est. Cost $31.99 Unrealized
HDLMY HEIDELBERG MATERIALS AG 0.0%
Value ($000) $227 Shares 4,856 Est. Cost $46.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 401 Est. Cost $517.39 Unrealized +8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $225 Shares 21,012 Est. Cost $13.13 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 7,520 Est. Cost $28.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $219 Shares 2,727 Est. Cost $75.82 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $219 Shares 2,632 Est. Cost $72.32 Unrealized +8.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $218 Shares 3,689 Est. Cost $53.30 Unrealized +3.7%
ATI ATI INC 0.0%
Value ($000) $217 Shares 2,516 Est. Cost $68.45 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $215 Shares 5,594 Est. Cost $17.71 Unrealized +107.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $214 Shares 1,089 Est. Cost $173.47 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 3,785 Est. Cost $54.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $211 Shares 2,132 Est. Cost $86.31 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $211 Shares 3,734 Est. Cost $52.86 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $211 Shares 2,127 Est. Cost $57.56 Unrealized +65.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $211 Shares 2,862 Est. Cost $74.22 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,630 Est. Cost $77.69 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $209 Shares 3,070 Est. Cost $61.22 Unrealized +1.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $209 Shares 10,071 Est. Cost $12.43 Unrealized +45.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 1,539 Est. Cost $135.68 Unrealized
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $209 Shares 15,371 Est. Cost $13.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $208 Shares 388 Est. Cost $434.87 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $206 Shares 589 Est. Cost $324.21 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $205 Shares 105 Est. Cost $1809.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $203 Shares 1,274 Est. Cost $147.46 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $203 Shares 227 Est. Cost $748.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $203 Shares 835 Est. Cost $235.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $203 Shares 1,888 Est. Cost $100.70 Unrealized +0.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $202 Shares 4,640 Est. Cost $52.02 Unrealized -16.5%
KVUE KENVUE INC 0.0%
Value ($000) $202 Shares 9,650 Est. Cost $18.73 Unrealized +18.3%
VLTO VERALTO CORP 0.0%
Value ($000) $202 Shares 1,998 Est. Cost $73.75 Unrealized +30.4%
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $202 Shares 1,430 Est. Cost $141.04 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $202 Shares 5,757 Est. Cost $35.03 Unrealized
CGEMY CAPGEMINI S E 0.0%
Value ($000) $201 Shares 5,892 Est. Cost $34.05 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $200 Shares 1,148 Est. Cost $170.69 Unrealized 0.0%
SEOAY STORA ENSO OYJ 0.0%
Value ($000) $184 Shares 17,000 Est. Cost $12.80 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $181 Shares 13,284 Est. Cost $13.31 Unrealized -3.3%
KEY KEYCORP 0.0%
Value ($000) $176 Shares 10,096 Est. Cost $13.16 Unrealized +14.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $162 Shares 10,988 Est. Cost $14.06 Unrealized -3.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $6.80 Unrealized +23.6%
HLN HALEON PLC 0.0%
Value ($000) $160 Shares 15,420 Est. Cost $8.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $134 Shares 10,675 Est. Cost $14.28 Unrealized
VALE VALE S A 0.0%
Value ($000) $130 Shares 13,389 Est. Cost $14.99 Unrealized
AMCOR PLC 0.0%
Value ($000) $129 Shares 13,986 Est. Cost $9.15 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $122 Shares 11,282 Est. Cost $1.33 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $121 Shares 13,296 Est. Cost $7.00 Unrealized +7.1%
SGIOY SHIONOGI & CO LTD 0.0%
Value ($000) $97 Shares 10,810 Est. Cost $8.98 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $96 Shares 12,829 Est. Cost $7.46 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $77 Shares 21,699 Est. Cost $4.58 Unrealized
KBSR KBS REAL ESTAT INVT TR III I 0.0%
Value ($000) $76 Shares 19,506 Est. Cost $3.89 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $55 Shares 22,819 Est. Cost $2.41 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $44 Shares 15,600 Est. Cost $2.86 Unrealized
VERANO HLDGS CORP 0.0%
Value ($000) $23 Shares 47,047 Est. Cost $5.68 Unrealized