OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $5,847,149 (100.0% shares, 0.0% debt)

Holdings (605)

ONB OLD NATL BANCORP IND 16.8%
Value ($000) $982,096 Shares 44,742,415 Est. Cost $20.61 Unrealized +7.3%
LLY ELI LILLY & CO 8.2%
Value ($000) $478,997 Shares 627,781 Est. Cost $79.77 Unrealized +830.5%
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $323,766 Shares 528,701 Est. Cost $279.84 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $208,389 Shares 312,812 Est. Cost $468.21 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $172,920 Shares 333,855 Est. Cost $137.73 Unrealized +269.4%
AAPL APPLE INC 2.9%
Value ($000) $169,329 Shares 665,001 Est. Cost $114.55 Unrealized +96.9%
SPYG SPDR SERIES TRUST 2.2%
Value ($000) $127,893 Shares 1,223,743 Est. Cost $49.53 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $113,309 Shares 466,102 Est. Cost $111.98 Unrealized +86.8%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $111,524 Shares 1,861,216 Est. Cost $44.73 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $103,450 Shares 154,565 Est. Cost $311.15 Unrealized
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $89,943 Shares 1,625,570 Est. Cost $33.08 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $88,978 Shares 1,482,223 Est. Cost $58.32 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $82,600 Shares 376,191 Est. Cost $124.86 Unrealized +81.3%
AGG ISHARES TR 1.3%
Value ($000) $74,165 Shares 739,801 Est. Cost $99.47 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $56,593 Shares 77,062 Est. Cost $246.82 Unrealized +201.1%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $49,271 Shares 174,808 Est. Cost $60.67 Unrealized
T AT&T INC 0.7%
Value ($000) $42,327 Shares 1,498,816 Est. Cost $15.28 Unrealized +83.7%
SUB ISHARES TR 0.7%
Value ($000) $38,740 Shares 362,802 Est. Cost $105.19 Unrealized
V VISA INC 0.7%
Value ($000) $38,540 Shares 112,894 Est. Cost $73.15 Unrealized +371.8%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $36,918 Shares 627,317 Est. Cost $54.56 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $34,825 Shares 110,405 Est. Cost $95.15 Unrealized +211.0%
IEFA ISHARES TR 0.6%
Value ($000) $34,042 Shares 389,896 Est. Cost $70.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $32,784 Shares 232,592 Est. Cost $103.97 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $31,203 Shares 103,202 Est. Cost $254.83 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $31,046 Shares 791,995 Est. Cost $27.01 Unrealized +45.8%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $30,625 Shares 383,150 Est. Cost $76.87 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $30,061 Shares 129,831 Est. Cost $79.38 Unrealized +154.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $29,875 Shares 32,275 Est. Cost $365.58 Unrealized +161.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $29,278 Shares 540,385 Est. Cost $39.65 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $28,981 Shares 345,758 Est. Cost $28.38 Unrealized +183.6%
ACWI ISHARES TR 0.5%
Value ($000) $28,603 Shares 206,907 Est. Cost $126.19 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $28,216 Shares 116,615 Est. Cost $165.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $27,164 Shares 322,953 Est. Cost $75.43 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $27,002 Shares 302,133 Est. Cost $89.54 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $26,699 Shares 263,047 Est. Cost $50.63 Unrealized +85.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $26,207 Shares 347,615 Est. Cost $58.24 Unrealized +16.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $25,809 Shares 692,124 Est. Cost $39.75 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $23,399 Shares 125,410 Est. Cost $125.82 Unrealized +38.5%
OEF ISHARES TR 0.4%
Value ($000) $23,273 Shares 69,923 Est. Cost $205.66 Unrealized
CPRT COPART INC 0.4%
Value ($000) $22,258 Shares 494,953 Est. Cost $49.77 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $21,112 Shares 113,862 Est. Cost $109.81 Unrealized +54.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $20,993 Shares 43,283 Est. Cost $164.18 Unrealized +183.1%
BLK BLACKROCK INC 0.4%
Value ($000) $20,895 Shares 17,922 Est. Cost $987.55 Unrealized +12.3%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $20,258 Shares 183,379 Est. Cost $106.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $19,580 Shares 701,798 Est. Cost $34.23 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $19,005 Shares 80,188 Est. Cost $152.07 Unrealized +65.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $18,912 Shares 377,720 Est. Cost $50.20 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $18,808 Shares 288,199 Est. Cost $68.30 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $18,714 Shares 66,542 Est. Cost $124.00 Unrealized +105.0%
ADBE ADOBE INC 0.3%
Value ($000) $18,210 Shares 51,623 Est. Cost $245.00 Unrealized +46.4%
FTNT FORTINET INC 0.3%
Value ($000) $17,608 Shares 209,424 Est. Cost $76.43 Unrealized +16.8%
TSN TYSON FOODS INC 0.3%
Value ($000) $17,312 Shares 318,830 Est. Cost $57.52 Unrealized -5.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $17,290 Shares 50,072 Est. Cost $303.99 Unrealized -1.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $17,106 Shares 317,536 Est. Cost $28.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,792 Shares 108,875 Est. Cost $88.45 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $16,556 Shares 64,538 Est. Cost $209.03 Unrealized +19.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,279 Shares 67,929 Est. Cost $74.79 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $16,239 Shares 147,115 Est. Cost $94.38 Unrealized
CNH CNH INDL N V 0.3%
Value ($000) $16,217 Shares 1,494,661 Est. Cost $11.21 Unrealized +9.0%
PINS PINTEREST INC 0.3%
Value ($000) $15,039 Shares 467,486 Est. Cost $29.97 Unrealized +21.0%
ABT ABBOTT LABS 0.3%
Value ($000) $14,837 Shares 110,771 Est. Cost $70.49 Unrealized +85.3%
NFLX NETFLIX INC 0.3%
Value ($000) $14,680 Shares 12,244 Est. Cost $91.74 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,648 Shares 95,332 Est. Cost $126.97 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,597 Shares 129,464 Est. Cost $66.73 Unrealized +64.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14,550 Shares 73,387 Est. Cost $56.53 Unrealized +250.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14,526 Shares 330,516 Est. Cost $34.73 Unrealized +22.4%
VTR VENTAS INC 0.2%
Value ($000) $14,526 Shares 207,545 Est. Cost $44.06 Unrealized +50.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $14,225 Shares 47,749 Est. Cost $207.93 Unrealized +35.3%
MRK MERCK & CO INC 0.2%
Value ($000) $14,139 Shares 168,460 Est. Cost $70.49 Unrealized +14.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $13,470 Shares 62,424 Est. Cost $68.80 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $13,336 Shares 54,756 Est. Cost $128.00 Unrealized +64.0%
KR KROGER CO 0.2%
Value ($000) $13,199 Shares 195,795 Est. Cost $54.90 Unrealized +25.8%
IWR ISHARES TR 0.2%
Value ($000) $12,925 Shares 133,866 Est. Cost $72.77 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $12,502 Shares 104,177 Est. Cost $80.46 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $12,412 Shares 85,184 Est. Cost $87.36 Unrealized +47.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $12,383 Shares 20,775 Est. Cost $285.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $12,333 Shares 42,835 Est. Cost $236.69 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,208 Shares 24,455 Est. Cost $341.89 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $12,075 Shares 43,235 Est. Cost $226.49 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $12,026 Shares 99,621 Est. Cost $90.07 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $11,941 Shares 100,484 Est. Cost $101.83 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $11,735 Shares 405,898 Est. Cost $23.32 Unrealized +29.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,721 Shares 84,218 Est. Cost $76.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,698 Shares 177,076 Est. Cost $34.32 Unrealized +79.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $11,621 Shares 169,853 Est. Cost $36.39 Unrealized +85.2%
IWB ISHARES TR 0.2%
Value ($000) $11,615 Shares 31,779 Est. Cost $285.55 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,565 Shares 336,491 Est. Cost $30.37 Unrealized +13.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,531 Shares 252,208 Est. Cost $35.89 Unrealized +23.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,338 Shares 19,933 Est. Cost $428.83 Unrealized +33.7%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $11,303 Shares 438,795 Est. Cost $36.61 Unrealized -21.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,226 Shares 36,942 Est. Cost $191.11 Unrealized +57.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,181 Shares 238,092 Est. Cost $49.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,136 Shares 39,467 Est. Cost $208.16 Unrealized +24.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,127 Shares 107,662 Est. Cost $88.19 Unrealized +23.5%
DE DEERE & CO 0.2%
Value ($000) $10,874 Shares 23,780 Est. Cost $339.00 Unrealized +44.4%
PFE PFIZER INC 0.2%
Value ($000) $10,871 Shares 426,639 Est. Cost $25.65 Unrealized -5.9%
HD HOME DEPOT INC 0.2%
Value ($000) $10,713 Shares 26,440 Est. Cost $154.09 Unrealized +152.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,679 Shares 90,221 Est. Cost $49.14 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $10,659 Shares 118,827 Est. Cost $120.48 Unrealized -19.7%
RHHBY ROCHE HLDGS AG BASEL 0.2%
Value ($000) $10,628 Shares 260,296 Est. Cost $39.33 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $10,624 Shares 110,104 Est. Cost $93.32 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $10,294 Shares 170,181 Est. Cost $33.11 Unrealized +66.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,287 Shares 395,046 Est. Cost $29.62 Unrealized -10.6%
APA APA CORPORATION 0.2%
Value ($000) $10,172 Shares 418,943 Est. Cost $23.84 Unrealized -12.6%
VIRT VIRTU FINL INC 0.2%
Value ($000) $10,127 Shares 285,258 Est. Cost $24.06 Unrealized +70.8%
RMD RESMED INC 0.2%
Value ($000) $10,123 Shares 36,981 Est. Cost $267.47 Unrealized +1.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,078 Shares 106,542 Est. Cost $80.42 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,949 Shares 220,603 Est. Cost $46.02 Unrealized -1.1%
F FORD MTR CO 0.2%
Value ($000) $9,830 Shares 821,931 Est. Cost $10.44 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,767 Shares 29,405 Est. Cost $252.69 Unrealized +25.3%
DVY ISHARES TR 0.2%
Value ($000) $9,750 Shares 68,614 Est. Cost $105.97 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $9,569 Shares 404,589 Est. Cost $24.53 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,499 Shares 61,167 Est. Cost $125.13 Unrealized +21.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $9,452 Shares 272,535 Est. Cost $26.30 Unrealized +29.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $9,325 Shares 115,011 Est. Cost $93.11 Unrealized -17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,323 Shares 18,545 Est. Cost $273.22 Unrealized +77.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,153 Shares 136,488 Est. Cost $67.02 Unrealized +4.9%
IWF ISHARES TR 0.2%
Value ($000) $9,127 Shares 19,484 Est. Cost $285.47 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $8,834 Shares 62,903 Est. Cost $105.23 Unrealized +33.4%
BX BLACKSTONE INC 0.1%
Value ($000) $8,726 Shares 51,073 Est. Cost $131.09 Unrealized +29.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,701 Shares 20,621 Est. Cost $392.99 Unrealized +8.6%
KMX CARMAX INC 0.1%
Value ($000) $8,646 Shares 192,688 Est. Cost $71.05 Unrealized -16.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,561 Shares 20,657 Est. Cost $320.76 Unrealized +21.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,550 Shares 29,599 Est. Cost $246.76 Unrealized +14.1%
WMT WALMART INC 0.1%
Value ($000) $8,401 Shares 81,511 Est. Cost $51.87 Unrealized +91.3%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $8,186 Shares 328,376 Est. Cost $25.19 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,180 Shares 16,652 Est. Cost $491.26 Unrealized +3.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,144 Shares 34,020 Est. Cost $234.06 Unrealized +2.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $8,083 Shares 46,297 Est. Cost $119.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $8,013 Shares 177,086 Est. Cost $53.56 Unrealized -9.4%
HSY HERSHEY CO 0.1%
Value ($000) $8,008 Shares 42,812 Est. Cost $168.32 Unrealized +6.7%
EFA ISHARES TR 0.1%
Value ($000) $7,976 Shares 85,428 Est. Cost $62.43 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,918 Shares 279,695 Est. Cost $19.29 Unrealized +39.8%
CB CHUBB LIMITED 0.1%
Value ($000) $7,823 Shares 27,716 Est. Cost $255.81 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,734 Shares 87,770 Est. Cost $76.43 Unrealized +15.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,702 Shares 75,040 Est. Cost $99.16 Unrealized +3.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,675 Shares 53,101 Est. Cost $46.39 Unrealized +185.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $7,648 Shares 26,031 Est. Cost $139.28 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,615 Shares 35,821 Est. Cost $70.62 Unrealized +208.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,529 Shares 84,271 Est. Cost $62.25 Unrealized
AON AON PLC 0.1%
Value ($000) $7,474 Shares 20,961 Est. Cost $345.26 Unrealized +4.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,444 Shares 35,666 Est. Cost $119.48 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $7,336 Shares 918,166 Est. Cost $12.58 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $7,305 Shares 22,260 Est. Cost $195.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,228 Shares 15,586 Est. Cost $435.23 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,222 Shares 17,099 Est. Cost $144.73 Unrealized +163.0%
IDEV ISHARES TR 0.1%
Value ($000) $7,083 Shares 88,349 Est. Cost $76.04 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,029 Shares 15,805 Est. Cost $243.27 Unrealized +42.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,901 Shares 35,806 Est. Cost $35.91 Unrealized +385.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,822 Shares 76,121 Est. Cost $78.20 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $6,688 Shares 54,620 Est. Cost $93.29 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,601 Shares 40,697 Est. Cost $65.83 Unrealized +150.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6,507 Shares 29,282 Est. Cost $183.14 Unrealized +17.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $6,469 Shares 21,736 Est. Cost $164.78 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,432 Shares 27,213 Est. Cost $116.54 Unrealized +91.5%
QUAL ISHARES TR 0.1%
Value ($000) $6,429 Shares 33,054 Est. Cost $135.94 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $6,371 Shares 5,907 Est. Cost $923.37 Unrealized +0.8%
EOG EOG RES INC 0.1%
Value ($000) $6,286 Shares 56,065 Est. Cost $100.31 Unrealized +17.6%
PSX PHILLIPS 66 0.1%
Value ($000) $6,234 Shares 45,832 Est. Cost $106.48 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,206 Shares 158,365 Est. Cost $50.76 Unrealized -11.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $6,181 Shares 61,686 Est. Cost $83.50 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,109 Shares 40,492 Est. Cost $127.70 Unrealized +4.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,002 Shares 77,043 Est. Cost $27.69 Unrealized +12.5%
IWP ISHARES TR 0.1%
Value ($000) $5,965 Shares 41,884 Est. Cost $92.58 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,954 Shares 6,150 Est. Cost $838.58 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,836 Shares 7,554 Est. Cost $269.27 Unrealized +161.1%
BBY BEST BUY INC 0.1%
Value ($000) $5,605 Shares 74,120 Est. Cost $70.40 Unrealized -0.6%
IVE ISHARES TR 0.1%
Value ($000) $5,433 Shares 26,308 Est. Cost $186.30 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $5,373 Shares 26,393 Est. Cost $168.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,337 Shares 68,099 Est. Cost $55.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,279 Shares 7 Est. Cost $556670.80 Unrealized +30.6%
ZTS ZOETIS INC 0.1%
Value ($000) $5,263 Shares 35,972 Est. Cost $154.77 Unrealized -2.7%
SHEL SHELL PLC 0.1%
Value ($000) $5,257 Shares 73,497 Est. Cost $66.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,233 Shares 18,544 Est. Cost $251.92 Unrealized +13.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,229 Shares 28,037 Est. Cost $136.52 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,165 Shares 106,862 Est. Cost $41.80 Unrealized +10.9%
KO COCA COLA CO 0.1%
Value ($000) $5,110 Shares 77,052 Est. Cost $43.62 Unrealized +55.7%
SHV ISHARES TR 0.1%
Value ($000) $5,073 Shares 45,912 Est. Cost $106.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,944 Shares 10,362 Est. Cost $126.16 Unrealized +237.2%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $4,919 Shares 102,013 Est. Cost $45.12 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,906 Shares 224,532 Est. Cost $20.07 Unrealized +6.1%
CUBE CUBESMART 0.1%
Value ($000) $4,893 Shares 120,349 Est. Cost $36.98 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,882 Shares 266,634 Est. Cost $27.70 Unrealized -32.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,831 Shares 25,349 Est. Cost $171.65 Unrealized +2.9%
RTX RTX CORPORATION 0.1%
Value ($000) $4,739 Shares 28,322 Est. Cost $86.67 Unrealized +78.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,543 Shares 58,421 Est. Cost $59.98 Unrealized +30.3%
WCLD WISDOMTREE TR 0.1%
Value ($000) $4,539 Shares 129,055 Est. Cost $36.14 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,486 Shares 6,009 Est. Cost $120.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,460 Shares 47,060 Est. Cost $87.99 Unrealized +4.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,448 Shares 12,512 Est. Cost $175.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,442 Shares 56,287 Est. Cost $75.79 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,405 Shares 29,391 Est. Cost $121.10 Unrealized +18.2%
CTAS CINTAS CORP 0.1%
Value ($000) $4,389 Shares 21,381 Est. Cost $153.43 Unrealized +38.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,361 Shares 66,141 Est. Cost $74.49 Unrealized -3.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,341 Shares 186,458 Est. Cost $26.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,309 Shares 20,468 Est. Cost $151.35 Unrealized +36.8%
SHYG ISHARES TR 0.1%
Value ($000) $4,288 Shares 99,028 Est. Cost $43.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,094 Shares 13,948 Est. Cost $153.34 Unrealized +94.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,094 Shares 48,343 Est. Cost $80.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,071 Shares 19,993 Est. Cost $136.37 Unrealized +40.4%
ITM VANECK ETF TRUST 0.1%
Value ($000) $3,999 Shares 85,818 Est. Cost $29.77 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,918 Shares 28,360 Est. Cost $103.77 Unrealized +25.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,904 Shares 79,608 Est. Cost $71.14 Unrealized -24.0%
MMM 3M CO 0.1%
Value ($000) $3,728 Shares 24,024 Est. Cost $96.68 Unrealized +58.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,699 Shares 7,712 Est. Cost $340.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,604 Shares 27,472 Est. Cost $61.81 Unrealized +119.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,576 Shares 3,752 Est. Cost $511.83 Unrealized +95.5%
ACWV ISHARES INC 0.1%
Value ($000) $3,559 Shares 29,680 Est. Cost $117.21 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,553 Shares 9,610 Est. Cost $97.67 Unrealized +293.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,497 Shares 17,894 Est. Cost $84.80 Unrealized +124.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,456 Shares 52,105 Est. Cost $56.13 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,391 Shares 55,784 Est. Cost $56.92 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,378 Shares 95,138 Est. Cost $27.14 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,331 Shares 4,183 Est. Cost $323.25 Unrealized +127.3%
IEMG ISHARES INC 0.1%
Value ($000) $3,295 Shares 49,990 Est. Cost $59.03 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,171 Shares 59,382 Est. Cost $45.94 Unrealized
COR CENCORA INC 0.1%
Value ($000) $3,167 Shares 10,134 Est. Cost $145.32 Unrealized +102.0%
IGOV ISHARES TR 0.1%
Value ($000) $3,029 Shares 71,109 Est. Cost $41.01 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,017 Shares 13,845 Est. Cost $101.60 Unrealized +100.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,931 Shares 56,808 Est. Cost $23.43 Unrealized +106.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $2,866 Shares 35,354 Est. Cost $75.45 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,830 Shares 4,714 Est. Cost $529.29 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,755 Shares 10,964 Est. Cost $133.44 Unrealized +83.0%
INTU INTUIT 0.0%
Value ($000) $2,752 Shares 4,030 Est. Cost $343.12 Unrealized +109.7%
BALL BALL CORP 0.0%
Value ($000) $2,652 Shares 52,597 Est. Cost $38.61 Unrealized +39.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,617 Shares 37,409 Est. Cost $53.42 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,590 Shares 26,841 Est. Cost $51.72 Unrealized +85.9%
PFF ISHARES TR 0.0%
Value ($000) $2,543 Shares 80,420 Est. Cost $31.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,540 Shares 39,536 Est. Cost $47.94 Unrealized +29.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,537 Shares 29,090 Est. Cost $51.51 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,435 Shares 20,572 Est. Cost $110.25 Unrealized +4.5%
CMA COMERICA INC 0.0%
Value ($000) $2,401 Shares 35,046 Est. Cost $49.09 Unrealized +35.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,360 Shares 73,948 Est. Cost $35.26 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,291 Shares 534 Est. Cost $1485.37 Unrealized +170.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,269 Shares 13,328 Est. Cost $59.86 Unrealized +146.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,263 Shares 32,507 Est. Cost $61.83 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,259 Shares 17,413 Est. Cost $124.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,209 Shares 113,103 Est. Cost $15.65 Unrealized -12.9%
M MACYS INC 0.0%
Value ($000) $2,200 Shares 122,690 Est. Cost $19.27 Unrealized -26.5%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,188 Shares 47,479 Est. Cost $40.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,183 Shares 4,882 Est. Cost $336.94 Unrealized +42.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,088 Shares 3,427 Est. Cost $353.76 Unrealized +59.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,080 Shares 21,787 Est. Cost $70.17 Unrealized +34.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,027 Shares 16,381 Est. Cost $92.03 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,019 Shares 374 Est. Cost $3911.98 Unrealized +42.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,947 Shares 2,039 Est. Cost $484.85 Unrealized +83.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,918 Shares 5,936 Est. Cost $326.24 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,848 Shares 34,759 Est. Cost $49.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,815 Shares 11,562 Est. Cost $52.05 Unrealized +195.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,789 Shares 4,780 Est. Cost $91.03 Unrealized +299.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,786 Shares 9,792 Est. Cost $82.29 Unrealized +97.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,774 Shares 6,039 Est. Cost $216.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,767 Shares 9,314 Est. Cost $152.85 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,764 Shares 5,348 Est. Cost $222.26 Unrealized +37.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,749 Shares 5,128 Est. Cost $170.49 Unrealized +84.0%
GVI ISHARES TR 0.0%
Value ($000) $1,723 Shares 16,034 Est. Cost $55.45 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,710 Shares 17,830 Est. Cost $92.99 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,698 Shares 36,570 Est. Cost $36.62 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,697 Shares 4,218 Est. Cost $214.48 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,662 Shares 7,525 Est. Cost $124.87 Unrealized +79.1%
LIN LINDE PLC 0.0%
Value ($000) $1,655 Shares 3,485 Est. Cost $388.78 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,624 Shares 5,954 Est. Cost $202.30 Unrealized +41.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,610 Shares 15,922 Est. Cost $91.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,603 Shares 14,004 Est. Cost $105.45 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,600 Shares 19,437 Est. Cost $58.93 Unrealized +33.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,592 Shares 5,293 Est. Cost $165.51 Unrealized +64.8%
NVR NVR INC 0.0%
Value ($000) $1,567 Shares 195 Est. Cost $7166.99 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,544 Shares 15,759 Est. Cost $61.63 Unrealized +51.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,525 Shares 22,543 Est. Cost $46.66 Unrealized +54.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,522 Shares 36,121 Est. Cost $33.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,486 Shares 6,886 Est. Cost $171.52 Unrealized +31.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,485 Shares 1,614 Est. Cost $169.12 Unrealized +10.4%
GLW CORNING INC 0.0%
Value ($000) $1,467 Shares 17,885 Est. Cost $26.29 Unrealized +147.1%
FLOT ISHARES TR 0.0%
Value ($000) $1,464 Shares 28,656 Est. Cost $50.26 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,443 Shares 19,826 Est. Cost $43.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,434 Shares 10,589 Est. Cost $94.50 Unrealized +48.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,423 Shares 14,735 Est. Cost $99.13 Unrealized +0.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,408 Shares 5,768 Est. Cost $111.30 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,405 Shares 24,944 Est. Cost $48.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,404 Shares 5,027 Est. Cost $171.02 Unrealized +55.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,385 Shares 2,846 Est. Cost $322.75 Unrealized +65.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,347 Shares 4,917 Est. Cost $145.89 Unrealized +85.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,332 Shares 9,554 Est. Cost $31.18 Unrealized +318.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,328 Shares 5,654 Est. Cost $160.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,321 Shares 18,939 Est. Cost $90.77 Unrealized -18.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,316 Shares 5,048 Est. Cost $170.14 Unrealized +51.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,294 Shares 26,386 Est. Cost $30.28 Unrealized +55.0%
MUB ISHARES TR 0.0%
Value ($000) $1,254 Shares 11,776 Est. Cost $104.53 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,254 Shares 12,817 Est. Cost $115.34 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,248 Shares 33,115 Est. Cost $30.38 Unrealized +29.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,245 Shares 6,473 Est. Cost $206.85 Unrealized -1.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,205 Shares 7,583 Est. Cost $76.34 Unrealized +91.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,204 Shares 19,275 Est. Cost $51.10 Unrealized +24.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,193 Shares 37,983 Est. Cost $34.36 Unrealized -3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,170 Shares 18,000 Est. Cost $38.73 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,164 Shares 9,075 Est. Cost $90.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,134 Shares 10,215 Est. Cost $57.18 Unrealized +96.4%
EFV ISHARES TR 0.0%
Value ($000) $1,121 Shares 16,523 Est. Cost $65.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,106 Shares 1,731 Est. Cost $575.21 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,096 Shares 3,164 Est. Cost $243.58 Unrealized +44.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,059 Shares 12,516 Est. Cost $54.81 Unrealized +61.6%
WSO WATSCO INC 0.0%
Value ($000) $1,054 Shares 2,608 Est. Cost $252.12 Unrealized +69.6%
AFL AFLAC INC 0.0%
Value ($000) $1,043 Shares 9,336 Est. Cost $47.64 Unrealized +118.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,025 Shares 8,240 Est. Cost $110.40 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,016 Shares 4,121 Est. Cost $258.37 Unrealized +0.9%
IWO ISHARES TR 0.0%
Value ($000) $999 Shares 3,123 Est. Cost $307.53 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $996 Shares 19,433 Est. Cost $48.11 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $994 Shares 12,471 Est. Cost $79.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $960 Shares 4,184 Est. Cost $87.75 Unrealized +165.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $953 Shares 3,171 Est. Cost $154.39 Unrealized +78.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $937 Shares 53,600 Est. Cost $17.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $934 Shares 12,178 Est. Cost $65.46 Unrealized
BP BP PLC 0.0%
Value ($000) $931 Shares 27,026 Est. Cost $28.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $928 Shares 20,822 Est. Cost $25.56 Unrealized +68.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $926 Shares 31,818 Est. Cost $35.64 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $920 Shares 6,681 Est. Cost $86.94 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $900 Shares 9,146 Est. Cost $62.12 Unrealized +89.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $899 Shares 4,186 Est. Cost $142.28 Unrealized +40.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $889 Shares 10,696 Est. Cost $118.56 Unrealized -29.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $888 Shares 18,016 Est. Cost $43.47 Unrealized +21.1%
FISV FISERV INC 0.0%
Value ($000) $874 Shares 6,778 Est. Cost $137.14 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $863 Shares 19,398 Est. Cost $31.08 Unrealized +38.9%
KKR KKR & CO INC 0.0%
Value ($000) $858 Shares 6,605 Est. Cost $62.18 Unrealized +127.8%
FDX FEDEX CORP 0.0%
Value ($000) $849 Shares 3,601 Est. Cost $188.39 Unrealized +21.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $844 Shares 361 Est. Cost $1561.80 Unrealized +53.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $831 Shares 8,726 Est. Cost $79.76 Unrealized +14.4%
SHY ISHARES TR 0.0%
Value ($000) $830 Shares 10,008 Est. Cost $82.78 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $829 Shares 14,693 Est. Cost $22.10 Unrealized +151.5%
CRH CRH PLC 0.0%
Value ($000) $819 Shares 6,833 Est. Cost $54.43 Unrealized +94.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $817 Shares 3,723 Est. Cost $151.10 Unrealized +32.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $810 Shares 8,856 Est. Cost $81.63 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $787 Shares 5,905 Est. Cost $102.89 Unrealized +36.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $766 Shares 3,245 Est. Cost $128.78 Unrealized +31.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $762 Shares 1,789 Est. Cost $357.46 Unrealized +8.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $757 Shares 5,406 Est. Cost $138.81 Unrealized
GGG GRACO INC 0.0%
Value ($000) $755 Shares 8,890 Est. Cost $82.01 Unrealized +3.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $754 Shares 30,542 Est. Cost $21.90 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $750 Shares 1,220 Est. Cost $444.75 Unrealized +36.2%
HYG ISHARES TR 0.0%
Value ($000) $741 Shares 9,132 Est. Cost $75.99 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $741 Shares 23,064 Est. Cost $41.80 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $736 Shares 5,270 Est. Cost $129.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $735 Shares 5,133 Est. Cost $63.77 Unrealized +120.9%
UNM UNUM GROUP 0.0%
Value ($000) $734 Shares 9,435 Est. Cost $28.77 Unrealized +160.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $728 Shares 2,949 Est. Cost $167.78 Unrealized +38.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $727 Shares 2,360 Est. Cost $67.96 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $718 Shares 15,466 Est. Cost $31.45 Unrealized +52.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $706 Shares 2,017 Est. Cost $218.84 Unrealized +54.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $678 Shares 2,614 Est. Cost $186.08 Unrealized +45.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $674 Shares 12,154 Est. Cost $80.88 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $674 Shares 4,628 Est. Cost $130.57 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $668 Shares 3,413 Est. Cost $173.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $664 Shares 7,461 Est. Cost $83.74 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $662 Shares 8,977 Est. Cost $67.78 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $661 Shares 13,450 Est. Cost $47.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $660 Shares 6,365 Est. Cost $71.02 Unrealized +45.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $660 Shares 7,533 Est. Cost $39.20 Unrealized +137.9%
SNY SANOFI SA 0.0%
Value ($000) $659 Shares 13,956 Est. Cost $47.01 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $645 Shares 15,228 Est. Cost $33.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 2,061 Est. Cost $209.38 Unrealized +29.6%
RUN SUNRUN INC 0.0%
Value ($000) $615 Shares 35,585 Est. Cost $26.61 Unrealized -49.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $614 Shares 52,959 Est. Cost $14.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $613 Shares 3,275 Est. Cost $201.00 Unrealized -8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $609 Shares 4,609 Est. Cost $114.31 Unrealized +8.3%
MNAT MARQUETTE NATL CORP 0.0%
Value ($000) $600 Shares 19,328 Est. Cost $29.20 Unrealized +5.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $600 Shares 5,472 Est. Cost $54.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $594 Shares 7,558 Est. Cost $73.31 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $585 Shares 444 Est. Cost $707.98 Unrealized +92.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $584 Shares 14,889 Est. Cost $40.17 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $583 Shares 3,462 Est. Cost $112.96 Unrealized +57.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $579 Shares 18,596 Est. Cost $44.75 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $577 Shares 10,400 Est. Cost $18.46 Unrealized +241.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $568 Shares 15,819 Est. Cost $31.15 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $561 Shares 2,564 Est. Cost $127.75 Unrealized +65.0%
DSI ISHARES TR 0.0%
Value ($000) $558 Shares 4,432 Est. Cost $116.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $537 Shares 16,819 Est. Cost $31.14 Unrealized +4.2%
EFG ISHARES TR 0.0%
Value ($000) $535 Shares 4,698 Est. Cost $113.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $534 Shares 2,102 Est. Cost $197.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $534 Shares 7,477 Est. Cost $51.92 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $531 Shares 701 Est. Cost $592.91 Unrealized +24.0%
DGRO ISHARES TR 0.0%
Value ($000) $530 Shares 7,787 Est. Cost $59.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $515 Shares 78,121 Est. Cost $6.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $515 Shares 3,611 Est. Cost $125.96 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $513 Shares 15,999 Est. Cost $29.31 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $512 Shares 9,655 Est. Cost $37.55 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $508 Shares 92,381 Est. Cost $4.90 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $505 Shares 6,314 Est. Cost $66.99 Unrealized +26.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $498 Shares 4,042 Est. Cost $113.33 Unrealized +7.9%
ROL ROLLINS INC 0.0%
Value ($000) $489 Shares 8,330 Est. Cost $46.68 Unrealized +21.3%
EZU ISHARES INC 0.0%
Value ($000) $485 Shares 7,835 Est. Cost $61.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $485 Shares 2,712 Est. Cost $88.85 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $482 Shares 7,819 Est. Cost $61.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $471 Shares 1,907 Est. Cost $204.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $465 Shares 19,050 Est. Cost $24.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $462 Shares 2,425 Est. Cost $115.29 Unrealized +76.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $461 Shares 1,426 Est. Cost $236.14 Unrealized +40.6%
HUM HUMANA INC 0.0%
Value ($000) $461 Shares 1,773 Est. Cost $415.66 Unrealized -37.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $461 Shares 3,346 Est. Cost $128.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $457 Shares 3,396 Est. Cost $76.59 Unrealized +66.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $457 Shares 1,049 Est. Cost $334.48 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $453 Shares 21,937 Est. Cost $9.66 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $453 Shares 7,160 Est. Cost $59.39 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $451 Shares 628 Est. Cost $332.71 Unrealized +38.6%
EMB ISHARES TR 0.0%
Value ($000) $450 Shares 4,723 Est. Cost $92.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $447 Shares 3,225 Est. Cost $111.52 Unrealized +18.7%
FFIV F5 INC 0.0%
Value ($000) $444 Shares 1,375 Est. Cost $276.25 Unrealized +13.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $442 Shares 4,019 Est. Cost $71.37 Unrealized +49.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $442 Shares 2,907 Est. Cost $116.32 Unrealized +25.6%
GSK GSK PLC 0.0%
Value ($000) $439 Shares 10,180 Est. Cost $31.38 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $439 Shares 3,708 Est. Cost $61.92 Unrealized +78.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $436 Shares 1,934 Est. Cost $146.07 Unrealized +47.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $433 Shares 8,580 Est. Cost $57.49 Unrealized -14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $432 Shares 7,225 Est. Cost $72.74 Unrealized -20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $427 Shares 2,707 Est. Cost $116.96 Unrealized +32.3%
DON WISDOMTREE TR 0.0%
Value ($000) $426 Shares 8,154 Est. Cost $53.27 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $425 Shares 3,845 Est. Cost $110.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $425 Shares 7,115 Est. Cost $35.02 Unrealized +93.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $419 Shares 16,869 Est. Cost $8.90 Unrealized +116.1%
TOTALENERGIES SE 0.0%
Value ($000) $419 Shares 7,013 Est. Cost $48.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $415 Shares 5,501 Est. Cost $68.10 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $414 Shares 4,955 Est. Cost $108.88 Unrealized -19.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $410 Shares 3,583 Est. Cost $103.53 Unrealized +4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $404 Shares 6,626 Est. Cost $46.77 Unrealized +18.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $404 Shares 1,971 Est. Cost $157.45 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $400 Shares 5,937 Est. Cost $33.22 Unrealized +87.9%
HUBB HUBBELL INC 0.0%
Value ($000) $399 Shares 927 Est. Cost $364.89 Unrealized +17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $392 Shares 1,179 Est. Cost $277.10 Unrealized +30.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $392 Shares 2,331 Est. Cost $91.96 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $390 Shares 1,879 Est. Cost $158.71 Unrealized +21.3%
IUSG ISHARES TR 0.0%
Value ($000) $382 Shares 2,324 Est. Cost $164.54 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $377 Shares 4,473 Est. Cost $52.90 Unrealized +31.2%
UNILEVER PLC 0.0%
Value ($000) $375 Shares 6,332 Est. Cost $46.38 Unrealized
BNPQY BNP PARIBAS 0.0%
Value ($000) $372 Shares 8,184 Est. Cost $22.01 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $369 Shares 5,827 Est. Cost $52.60 Unrealized +9.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 10,985 Est. Cost $24.72 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $366 Shares 2,159 Est. Cost $66.47 Unrealized +135.6%
RLI RLI CORP 0.0%
Value ($000) $365 Shares 5,595 Est. Cost $57.24 Unrealized +14.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 3,375 Est. Cost $90.02 Unrealized +11.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $361 Shares 1,064 Est. Cost $174.59 Unrealized +62.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $360 Shares 13,634 Est. Cost $13.63 Unrealized +87.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $359 Shares 2,833 Est. Cost $37.93 Unrealized +261.6%
IWN ISHARES TR 0.0%
Value ($000) $358 Shares 2,025 Est. Cost $157.76 Unrealized
DOW DOW INC 0.0%
Value ($000) $355 Shares 15,491 Est. Cost $39.69 Unrealized -38.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $355 Shares 7,503 Est. Cost $47.83 Unrealized -6.5%
ING ING GROEP N.V. 0.0%
Value ($000) $354 Shares 13,559 Est. Cost $12.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $352 Shares 1,983 Est. Cost $124.13 Unrealized +33.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $351 Shares 3,766 Est. Cost $79.72 Unrealized +28.2%
PPRUY KERING S A 0.0%
Value ($000) $350 Shares 10,548 Est. Cost $30.77 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $348 Shares 33,167 Est. Cost $4.01 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $345 Shares 3,400 Est. Cost $90.34 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $344 Shares 17,001 Est. Cost $20.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $341 Shares 2,980 Est. Cost $104.25 Unrealized +2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $341 Shares 692 Est. Cost $477.83 Unrealized +18.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $334 Shares 1,770 Est. Cost $109.64 Unrealized +58.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $331 Shares 2,542 Est. Cost $87.67 Unrealized +34.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $329 Shares 2,500 Est. Cost $126.79 Unrealized -9.0%
IREN IREN LIMITED 0.0%
Value ($000) $329 Shares 7,000 Est. Cost $24.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $325 Shares 2,893 Est. Cost $102.42 Unrealized +5.6%
WAB WABTEC 0.0%
Value ($000) $325 Shares 1,621 Est. Cost $100.30 Unrealized +96.4%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value ($000) $322 Shares 14,959 Est. Cost $12.31 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $322 Shares 22,744 Est. Cost $6.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $322 Shares 1,983 Est. Cost $160.04 Unrealized +6.7%
IJT ISHARES TR 0.0%
Value ($000) $321 Shares 2,267 Est. Cost $141.50 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $321 Shares 4,349 Est. Cost $72.76 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $319 Shares 1,585 Est. Cost $220.87 Unrealized -7.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $319 Shares 10,252 Est. Cost $27.64 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,819 Est. Cost $146.86 Unrealized +13.5%
FLEX FLEX LTD 0.0%
Value ($000) $317 Shares 5,471 Est. Cost $38.97 Unrealized +36.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $317 Shares 384 Est. Cost $434.87 Unrealized +55.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $316 Shares 10,400 Est. Cost $27.30 Unrealized +16.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $316 Shares 644 Est. Cost $382.86 Unrealized +18.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 11,563 Est. Cost $27.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $313 Shares 1,759 Est. Cost $275.46 Unrealized -27.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $313 Shares 1,760 Est. Cost $115.97 Unrealized +54.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $309 Shares 6,488 Est. Cost $37.73 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $304 Shares 3,346 Est. Cost $35.27 Unrealized +149.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $304 Shares 7,536 Est. Cost $41.91 Unrealized -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $301 Shares 15,708 Est. Cost $17.46 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $299 Shares 1,969 Est. Cost $95.58 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $299 Shares 4,600 Est. Cost $42.31 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $296 Shares 155 Est. Cost $1875.20 Unrealized +4.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $294 Shares 6,916 Est. Cost $45.03 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $294 Shares 2,851 Est. Cost $55.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $293 Shares 3,544 Est. Cost $74.80 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $293 Shares 16,951 Est. Cost $10.85 Unrealized +55.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $291 Shares 2,886 Est. Cost $59.39 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $291 Shares 1,530 Est. Cost $181.84 Unrealized 0.0%
NACP TIDAL TRUST III 0.0%
Value ($000) $287 Shares 6,024 Est. Cost $43.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $287 Shares 3,015 Est. Cost $83.53 Unrealized +12.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $287 Shares 994 Est. Cost $201.02 Unrealized +45.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $285 Shares 439 Est. Cost $440.85 Unrealized +37.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $285 Shares 4,256 Est. Cost $76.36 Unrealized -9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $285 Shares 17,857 Est. Cost $6.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $284 Shares 1,092 Est. Cost $174.10 Unrealized +53.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $283 Shares 1,407 Est. Cost $149.30 Unrealized +31.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $283 Shares 2,134 Est. Cost $92.42 Unrealized +26.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 9,513 Est. Cost $41.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $281 Shares 3,110 Est. Cost $40.44 Unrealized +125.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $281 Shares 500 Est. Cost $564.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $280 Shares 1,675 Est. Cost $172.96 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $280 Shares 5,299 Est. Cost $47.26 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $279 Shares 1,423 Est. Cost $157.27 Unrealized +15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 1,945 Est. Cost $101.32 Unrealized +27.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $276 Shares 3,597 Est. Cost $37.46 Unrealized +112.2%
IBB ISHARES TR 0.0%
Value ($000) $273 Shares 1,894 Est. Cost $126.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $273 Shares 1,162 Est. Cost $172.19 Unrealized +36.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $273 Shares 1,113 Est. Cost $206.96 Unrealized +16.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $269 Shares 3,285 Est. Cost $76.31 Unrealized +4.6%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $268 Shares 7,876 Est. Cost $26.37 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $266 Shares 2,341 Est. Cost $91.11 Unrealized +22.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $264 Shares 918 Est. Cost $202.83 Unrealized +31.5%
HNI HNI CORP 0.0%
Value ($000) $262 Shares 5,585 Est. Cost $30.80 Unrealized +53.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $261 Shares 3,800 Est. Cost $62.79 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $260 Shares 841 Est. Cost $300.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $259 Shares 7,330 Est. Cost $31.59 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $257 Shares 1,079 Est. Cost $173.47 Unrealized +27.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $257 Shares 1,274 Est. Cost $147.46 Unrealized +12.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $257 Shares 21,012 Est. Cost $13.13 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $256 Shares 8,100 Est. Cost $37.81 Unrealized -15.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $256 Shares 3,504 Est. Cost $61.41 Unrealized +22.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $255 Shares 14,207 Est. Cost $10.35 Unrealized +41.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $97.02 Unrealized +22.3%
IEF ISHARES TR 0.0%
Value ($000) $253 Shares 2,621 Est. Cost $95.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $253 Shares 1,110 Est. Cost $192.76 Unrealized +15.7%
SAP SAP SE 0.0%
Value ($000) $252 Shares 944 Est. Cost $130.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $250 Shares 3,104 Est. Cost $67.81 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $249 Shares 1,109 Est. Cost $182.05 Unrealized +23.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $247 Shares 2,635 Est. Cost $109.43 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 1,993 Est. Cost $115.43 Unrealized +3.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $245 Shares 2,474 Est. Cost $93.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $244 Shares 1,293 Est. Cost $171.76 Unrealized +5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $240 Shares 12,395 Est. Cost $19.37 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $239 Shares 5,558 Est. Cost $50.92 Unrealized -10.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $239 Shares 2,929 Est. Cost $63.48 Unrealized +17.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $239 Shares 1,510 Est. Cost $107.70 Unrealized +39.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $239 Shares 3,202 Est. Cost $77.65 Unrealized -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $237 Shares 5,514 Est. Cost $44.71 Unrealized +1.7%
QIAGEN NV 0.0%
Value ($000) $236 Shares 5,291 Est. Cost $48.06 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $236 Shares 7,887 Est. Cost $24.66 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $235 Shares 3,703 Est. Cost $53.30 Unrealized +21.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $234 Shares 1,937 Est. Cost $98.29 Unrealized +18.6%
ALSMY ALSTOM 0.0%
Value ($000) $233 Shares 89,508 Est. Cost $2.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $230 Shares 2,151 Est. Cost $109.75 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $230 Shares 1,388 Est. Cost $172.36 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $229 Shares 996 Est. Cost $214.86 Unrealized +5.8%
DEO DIAGEO PLC 0.0%
Value ($000) $229 Shares 2,399 Est. Cost $136.00 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $229 Shares 1,440 Est. Cost $141.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $226 Shares 1,533 Est. Cost $138.06 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $225 Shares 40,000 Est. Cost $4.38 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 3,785 Est. Cost $54.13 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 8,500 Est. Cost $23.73 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $224 Shares 2,013 Est. Cost $111.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $224 Shares 3,180 Est. Cost $69.90 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $222 Shares 1,332 Est. Cost $103.93 Unrealized +71.9%
STAG STAG INDL INC 0.0%
Value ($000) $221 Shares 6,258 Est. Cost $31.99 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $221 Shares 3,521 Est. Cost $52.86 Unrealized +16.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 7,520 Est. Cost $28.87 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $220 Shares 10,814 Est. Cost $14.06 Unrealized +28.9%
MET METLIFE INC 0.0%
Value ($000) $220 Shares 2,668 Est. Cost $75.82 Unrealized +2.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,646 Est. Cost $74.06 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $217 Shares 11,711 Est. Cost $16.63 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $216 Shares 6,764 Est. Cost $21.93 Unrealized +42.8%
TIP ISHARES TR 0.0%
Value ($000) $215 Shares 1,932 Est. Cost $105.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $215 Shares 3,251 Est. Cost $66.01 Unrealized
POOL POOL CORP 0.0%
Value ($000) $214 Shares 691 Est. Cost $311.31 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $214 Shares 1,373 Est. Cost $143.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $214 Shares 2,409 Est. Cost $70.90 Unrealized +22.1%
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $212 Shares 13,748 Est. Cost $13.22 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $210 Shares 3,830 Est. Cost $51.18 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $210 Shares 1,575 Est. Cost $127.36 Unrealized 0.0%
MBGAF MERCEDES BENZ GROUP AG 0.0%
Value ($000) $208 Shares 3,300 Est. Cost $61.02 Unrealized 0.0%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $207 Shares 12,890 Est. Cost $2.33 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $206 Shares 9,849 Est. Cost $22.07 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $206 Shares 2,366 Est. Cost $87.03 Unrealized
SRE SEMPRA 0.0%
Value ($000) $206 Shares 2,286 Est. Cost $79.82 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $205 Shares 2,287 Est. Cost $89.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $205 Shares 2,245 Est. Cost $59.28 Unrealized +52.1%
ATI ATI INC 0.0%
Value ($000) $205 Shares 2,516 Est. Cost $68.45 Unrealized +18.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $204 Shares 7,093 Est. Cost $28.79 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $204 Shares 1,389 Est. Cost $136.37 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $202 Shares 636 Est. Cost $304.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $201 Shares 319 Est. Cost $594.66 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $200 Shares 2,746 Est. Cost $73.30 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $200 Shares 279 Est. Cost $680.44 Unrealized +11.5%
FJTSY FUJITSU LTD 0.0%
Value ($000) $200 Shares 8,486 Est. Cost $15.79 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $200 Shares 2,036 Est. Cost $96.91 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $200 Shares 593 Est. Cost $312.02 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $6.80 Unrealized +30.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 11,117 Est. Cost $17.00 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $188 Shares 22,938 Est. Cost $9.08 Unrealized -1.2%
SEOAY STORA ENSO OYJ 0.0%
Value ($000) $186 Shares 17,000 Est. Cost $12.80 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $186 Shares 10,942 Est. Cost $13.31 Unrealized +17.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $185 Shares 15,127 Est. Cost $12.24 Unrealized
VALE VALE S A 0.0%
Value ($000) $152 Shares 13,986 Est. Cost $14.82 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $150 Shares 10,071 Est. Cost $12.43 Unrealized +40.3%
HLN HALEON PLC 0.0%
Value ($000) $140 Shares 15,559 Est. Cost $8.26 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $134 Shares 16,047 Est. Cost $7.15 Unrealized +10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $133 Shares 10,470 Est. Cost $14.28 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $131 Shares 11,282 Est. Cost $1.33 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $113 Shares 11,804 Est. Cost $7.46 Unrealized
SGIOY SHIONOGI & CO LTD 0.0%
Value ($000) $101 Shares 11,493 Est. Cost $8.97 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $93 Shares 16,265 Est. Cost $2.98 Unrealized
KBSR KBS REAL ESTAT INVT TR III I 0.0%
Value ($000) $76 Shares 19,506 Est. Cost $3.89 Unrealized
VERANO HLDGS CORP 0.0%
Value ($000) $65 Shares 47,047 Est. Cost $5.68 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $65 Shares 21,699 Est. Cost $4.58 Unrealized -28.4%
ABEV AMBEV SA 0.0%
Value ($000) $52 Shares 23,201 Est. Cost $2.41 Unrealized