OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $6.019B (100.0% shares, 0.0% debt)

Holdings (604)

ONB OLD NATL BANCORP IND 16.6%
Value $997M Shares 44,692,407 Share Price $22.31 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 11.0%
Value $660M Shares 613,947 Share Price $1074.68 * Est. Cost/Share $79.77 Unrealized @ Report Date +1097.9%
VOO VANGUARD INDEX FDS 5.6%
Value $338M Shares 538,372 Share Price $627.13 Est. Cost/Share $341.79 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 3.4%
Value $206M Shares 301,399 Share Price $681.92 Est. Cost/Share $468.21 Unrealized @ Report Date
AAPL APPLE INC 2.9%
Value $175M Shares 643,577 Share Price $271.86 Est. Cost/Share $114.55 Unrealized @ Report Date +134.3%
MSFT MICROSOFT CORP 2.6%
Value $155M Shares 320,860 Share Price $483.62 * Est. Cost/Share $137.73 Unrealized @ Report Date +263.5%
GOOGL ALPHABET INC 2.2%
Value $135M Shares 430,102 Share Price $313.00 * Est. Cost/Share $111.98 Unrealized @ Report Date +155.0%
SPYG SPDR SERIES TRUST 2.2%
Value $134M Shares 1,255,269 Share Price $106.70 Est. Cost/Share $52.78 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $123M Shares 1,964,506 Share Price $62.47 Est. Cost/Share $48.04 Unrealized @ Report Date
IVV ISHARES TR 1.8%
Value $106M Shares 154,615 Share Price $684.94 Est. Cost/Share $311.15 Unrealized @ Report Date
SPYV SPDR SERIES TRUST 1.6%
Value $94.4M Shares 1,661,688 Share Price $56.81 Est. Cost/Share $36.91 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value $89.23M Shares 1,488,832 Share Price $59.93 Est. Cost/Share $60.42 Unrealized @ Report Date
AMZN AMAZON COM INC 1.5%
Value $87.47M Shares 378,935 Share Price $230.82 Est. Cost/Share $124.86 Unrealized @ Report Date +83.2%
AGG ISHARES TR 1.2%
Value $74.35M Shares 744,431 Share Price $99.88 Est. Cost/Share $99.55 Unrealized @ Report Date
META META PLATFORMS INC 0.8%
Value $49.33M Shares 74,728 Share Price $660.09 Est. Cost/Share $246.82 Unrealized @ Report Date +170.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value $48.83M Shares 339,162 Share Price $143.97 Est. Cost/Share $101.04 Unrealized @ Report Date
V VISA INC 0.7%
Value $40.02M Shares 114,118 Share Price $350.71 * Est. Cost/Share $76.01 Unrealized @ Report Date +347.8%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $36.02M Shares 613,330 Share Price $58.73 Est. Cost/Share $58.56 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.6%
Value $34.7M Shares 107,676 Share Price $322.22 * Est. Cost/Share $95.15 Unrealized @ Report Date +225.3%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $32.35M Shares 405,781 Share Price $79.73 Est. Cost/Share $77.03 Unrealized @ Report Date
IEFA ISHARES TR 0.5%
Value $32.27M Shares 360,749 Share Price $89.46 Est. Cost/Share $70.95 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value $31.79M Shares 102,869 Share Price $309.04 Est. Cost/Share $254.83 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.5%
Value $31.64M Shares 220,459 Share Price $143.52 Est. Cost/Share $103.97 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.5%
Value $31.58M Shares 338,864 Share Price $93.20 * Est. Cost/Share $28.38 Unrealized @ Report Date +205.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $30.57M Shares 568,676 Share Price $53.76 Est. Cost/Share $45.96 Unrealized @ Report Date
SUB ISHARES TR 0.5%
Value $30.05M Shares 281,586 Share Price $106.70 Est. Cost/Share $105.19 Unrealized @ Report Date
T AT&T INC 0.5%
Value $30.04M Shares 1,209,446 Share Price $24.84 Est. Cost/Share $15.28 Unrealized @ Report Date +65.5%
VTEB VANGUARD MUN BD FDS 0.5%
Value $29.96M Shares 595,811 Share Price $50.29 Est. Cost/Share $50.24 Unrealized @ Report Date
ACWI ISHARES TR 0.5%
Value $29.88M Shares 211,172 Share Price $141.49 Est. Cost/Share $126.50 Unrealized @ Report Date
FLIN FRANKLIN TEMPLETON ETF TR 0.5%
Value $28.85M Shares 747,647 Share Price $38.59 Est. Cost/Share $39.67 Unrealized @ Report Date
IWM ISHARES TR 0.5%
Value $28.49M Shares 115,729 Share Price $246.16 Est. Cost/Share $175.95 Unrealized @ Report Date
ABBV ABBVIE INC 0.5%
Value $28.32M Shares 123,953 Share Price $228.49 Est. Cost/Share $79.38 Unrealized @ Report Date +186.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $27.77M Shares 331,540 Share Price $83.75 Est. Cost/Share $82.03 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $26.83M Shares 46,303 Share Price $579.45 * Est. Cost/Share $190.33 Unrealized @ Report Date +196.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $26.8M Shares 31,075 Share Price $862.34 * Est. Cost/Share $365.58 Unrealized @ Report Date +147.8%
CVS CVS HEALTH CORP 0.4%
Value $26.08M Shares 328,660 Share Price $79.36 Est. Cost/Share $58.24 Unrealized @ Report Date +35.1%
TLT ISHARES TR 0.4%
Value $25.46M Shares 292,158 Share Price $87.16 Est. Cost/Share $89.54 Unrealized @ Report Date
ALLY ALLY FINL INC 0.4%
Value $25.17M Shares 555,662 Share Price $45.29 * Est. Cost/Share $27.01 Unrealized @ Report Date +51.1%
OEF ISHARES TR 0.4%
Value $23.16M Shares 67,528 Share Price $342.97 Est. Cost/Share $205.66 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.4%
Value $22.7M Shares 109,691 Share Price $206.95 * Est. Cost/Share $109.81 Unrealized @ Report Date +79.4%
CRM SALESFORCE INC 0.4%
Value $22.22M Shares 83,865 Share Price $264.91 * Est. Cost/Share $156.29 Unrealized @ Report Date +58.8%
NVDA NVIDIA CORPORATION 0.3%
Value $20.47M Shares 109,734 Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +47.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $20.45M Shares 717,991 Share Price $28.48 Est. Cost/Share $34.10 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $19.7M Shares 177,574 Share Price $110.96 Est. Cost/Share $111.02 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.3%
Value $19.41M Shares 137,265 Share Price $141.44 * Est. Cost/Share $96.38 Unrealized @ Report Date +17.5%
USB US BANCORP DEL 0.3%
Value $19.24M Shares 360,587 Share Price $53.36 * Est. Cost/Share $46.67 Unrealized @ Report Date +4.4%
DHR DANAHER CORPORATION 0.3%
Value $19.2M Shares 83,854 Share Price $228.92 * Est. Cost/Share $76.88 Unrealized @ Report Date +185.6%
CPRT COPART INC 0.3%
Value $19.1M Shares 487,911 Share Price $39.15 * Est. Cost/Share $49.77 Unrealized @ Report Date -16.7%
ADBE ADOBE INC 0.3%
Value $18.73M Shares 53,518 Share Price $349.99 * Est. Cost/Share $248.37 Unrealized @ Report Date +36.9%
FTNT FORTINET INC 0.3%
Value $17.27M Shares 217,432 Share Price $79.41 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value $17.26M Shares 315,070 Share Price $54.77 Est. Cost/Share $28.49 Unrealized @ Report Date
MRK MERCK & CO INC 0.3%
Value $17.11M Shares 162,591 Share Price $105.26 * Est. Cost/Share $70.49 Unrealized @ Report Date +32.3%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $16.93M Shares 151,439 Share Price $111.80 Est. Cost/Share $103.67 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.3%
Value $16.73M Shares 107,869 Share Price $155.12 Est. Cost/Share $88.45 Unrealized @ Report Date
BLK BLACKROCK INC 0.3%
Value $16.71M Shares 15,616 Share Price $1070.34 Est. Cost/Share $987.55 Unrealized @ Report Date +10.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value $16.68M Shares 139,692 Share Price $119.41 Est. Cost/Share $97.71 Unrealized @ Report Date
GOOG ALPHABET INC 0.3%
Value $16.54M Shares 52,704 Share Price $313.80 * Est. Cost/Share $128.00 Unrealized @ Report Date +123.7%
VTR VENTAS INC 0.3%
Value $16.18M Shares 209,036 Share Price $77.38 * Est. Cost/Share $44.06 Unrealized @ Report Date +70.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.6M Shares 47,266 Share Price $330.11 * Est. Cost/Share $303.99 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL CORP 0.3%
Value $15.43M Shares 128,224 Share Price $120.34 * Est. Cost/Share $66.73 Unrealized @ Report Date +73.1%
C CITIGROUP INC 0.2%
Value $14.27M Shares 122,253 Share Price $116.69 * Est. Cost/Share $50.63 Unrealized @ Report Date +104.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $13.78M Shares 40,522 Share Price $340.07 * Est. Cost/Share $236.69 Unrealized @ Report Date +30.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $13.52M Shares 61,499 Share Price $219.78 Est. Cost/Share $140.93 Unrealized @ Report Date
ORCL ORACLE CORP 0.2%
Value $13.46M Shares 69,083 Share Price $194.91 * Est. Cost/Share $128.19 Unrealized @ Report Date +85.7%
IJH ISHARES TR 0.2%
Value $13.45M Shares 203,855 Share Price $66.00 Est. Cost/Share $69.22 Unrealized @ Report Date
ABT ABBOTT LABS 0.2%
Value $13.34M Shares 106,502 Share Price $125.29 Est. Cost/Share $70.49 Unrealized @ Report Date +80.6%
RHHBY ROCHE HLDGS AG BASEL 0.2%
Value $13.26M Shares 256,122 Share Price $51.78 Est. Cost/Share $39.33 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $13.24M Shares 85,499 Share Price $154.80 Est. Cost/Share $77.80 Unrealized @ Report Date
EFX EQUIFAX INC 0.2%
Value $13.23M Shares 60,994 Share Price $216.98 Est. Cost/Share $209.03 Unrealized @ Report Date +4.6%
CNH CNH INDL N V 0.2%
Value $12.96M Shares 1,405,668 Share Price $9.22 * Est. Cost/Share $11.21 Unrealized @ Report Date -10.9%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $12.87M Shares 273,409 Share Price $47.08 Est. Cost/Share $48.78 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.73M Shares 312,667 Share Price $40.73 Est. Cost/Share $34.73 Unrealized @ Report Date +16.6%
IWR ISHARES TR 0.2%
Value $12.66M Shares 131,475 Share Price $96.27 Est. Cost/Share $72.77 Unrealized @ Report Date
SLB SLB LIMITED 0.2%
Value $12.53M Shares 326,397 Share Price $38.38 * Est. Cost/Share $30.37 Unrealized @ Report Date +18.7%
PG PROCTER & GAMBLE CO 0.2%
Value $12.44M Shares 86,796 Share Price $143.31 * Est. Cost/Share $126.97 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $12.39M Shares 93,351 Share Price $132.77 * Est. Cost/Share $88.19 Unrealized @ Report Date +26.4%
DVY ISHARES TR 0.2%
Value $12.3M Shares 87,167 Share Price $141.14 Est. Cost/Share $118.73 Unrealized @ Report Date
CCL CARNIVAL CORP 0.2%
Value $12.25M Shares 401,250 Share Price $30.54 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.5%
PINS PINTEREST INC 0.2%
Value $12.21M Shares 471,598 Share Price $25.89 * Est. Cost/Share $29.97 Unrealized @ Report Date -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $12.1M Shares 20,058 Share Price $603.28 Est. Cost/Share $285.91 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.2%
Value $12.03M Shares 244,509 Share Price $49.21 * Est. Cost/Share $35.89 Unrealized @ Report Date +27.6%
IVW ISHARES TR 0.2%
Value $12.03M Shares 97,573 Share Price $123.26 Est. Cost/Share $90.07 Unrealized @ Report Date
IWB ISHARES TR 0.2%
Value $11.87M Shares 31,779 Share Price $373.44 Est. Cost/Share $285.55 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $11.54M Shares 149,796 Share Price $77.03 * Est. Cost/Share $36.39 Unrealized @ Report Date +102.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.5M Shares 38,815 Share Price $296.21 Est. Cost/Share $208.16 Unrealized @ Report Date +43.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.37M Shares 37,430 Share Price $303.89 Est. Cost/Share $226.49 Unrealized @ Report Date
MCD MCDONALDS CORP 0.2%
Value $11.36M Shares 37,155 Share Price $305.63 Est. Cost/Share $191.11 Unrealized @ Report Date +59.6%
NFLX NETFLIX INC. 0.2%
Value $11.3M Shares 120,537 Share Price $93.76 * Est. Cost/Share $106.18 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.16M Shares 23,068 Share Price $483.67 Est. Cost/Share $341.89 Unrealized @ Report Date +39.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $10.88M Shares 219,085 Share Price $49.65 Est. Cost/Share $48.75 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.2%
Value $10.83M Shares 82,625 Share Price $131.03 * Est. Cost/Share $87.36 Unrealized @ Report Date +57.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.82M Shares 200,632 Share Price $53.94 * Est. Cost/Share $46.02 Unrealized @ Report Date +3.3%
F FORD MTR CO 0.2%
Value $10.76M Shares 820,067 Share Price $13.12 * Est. Cost/Share $10.44 Unrealized @ Report Date +22.9%
MA MASTERCARD INCORPORATED 0.2%
Value $10.76M Shares 18,845 Share Price $570.88 * Est. Cost/Share $428.83 Unrealized @ Report Date +30.3%
IJR ISHARES TR 0.2%
Value $10.62M Shares 88,329 Share Price $120.18 Est. Cost/Share $101.83 Unrealized @ Report Date
TGT TARGET CORP 0.2%
Value $10.58M Shares 108,190 Share Price $97.75 * Est. Cost/Share $120.48 Unrealized @ Report Date -23.9%
DE DEERE & CO 0.2%
Value $10.55M Shares 22,657 Share Price $465.57 Est. Cost/Share $339.00 Unrealized @ Report Date +38.0%
MO ALTRIA GROUP INC 0.2%
Value $10.41M Shares 180,486 Share Price $57.66 * Est. Cost/Share $34.79 Unrealized @ Report Date +70.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $10.35M Shares 87,879 Share Price $117.72 Est. Cost/Share $49.14 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.2%
Value $10.27M Shares 67,416 Share Price $152.41 Est. Cost/Share $127.57 Unrealized @ Report Date +18.7%
PFE PFIZER INC 0.2%
Value $10.23M Shares 410,773 Share Price $24.90 Est. Cost/Share $25.65 Unrealized @ Report Date -2.4%
APA APA CORPORATION 0.2%
Value $10.11M Shares 413,350 Share Price $24.46 Est. Cost/Share $23.84 Unrealized @ Report Date +1.2%
CTRA COTERRA ENERGY INC 0.2%
Value $9.979M Shares 379,124 Share Price $26.32 * Est. Cost/Share $24.53 Unrealized @ Report Date +2.3%
VEEV VEEVA SYS INC 0.2%
Value $9.975M Shares 44,687 Share Price $223.23 * Est. Cost/Share $207.93 Unrealized @ Report Date +27.6%
TSN TYSON FOODS INC 0.2%
Value $9.791M Shares 167,030 Share Price $58.62 * Est. Cost/Share $57.52 Unrealized @ Report Date -5.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $9.647M Shares 165,156 Share Price $58.41 * Est. Cost/Share $52.66 Unrealized @ Report Date +1.8%
RMD RESMED INC 0.2%
Value $9.44M Shares 39,190 Share Price $240.87 * Est. Cost/Share $266.79 Unrealized @ Report Date -4.3%
IOO ISHARES TR 0.2%
Value $9.433M Shares 74,472 Share Price $126.67 Est. Cost/Share $80.46 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $9.226M Shares 98,560 Share Price $93.61 * Est. Cost/Share $80.42 Unrealized @ Report Date +11.9%
CCK CROWN HLDGS INC 0.2%
Value $9.221M Shares 89,549 Share Price $102.97 * Est. Cost/Share $97.63 Unrealized @ Report Date -0.3%
MLI MUELLER INDS INC 0.2%
Value $9.207M Shares 80,202 Share Price $114.80 * Est. Cost/Share $104.20 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 0.2%
Value $9.179M Shares 29,407 Share Price $312.12 * Est. Cost/Share $257.91 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.083M Shares 18,070 Share Price $502.65 Est. Cost/Share $273.22 Unrealized @ Report Date +82.1%
VOT VANGUARD INDEX FDS 0.2%
Value $9.034M Shares 32,364 Share Price $279.14 Est. Cost/Share $177.68 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $8.998M Shares 371,069 Share Price $24.25 Est. Cost/Share $29.62 Unrealized @ Report Date -16.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.969M Shares 24,243 Share Price $369.95 * Est. Cost/Share $252.69 Unrealized @ Report Date +41.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.885M Shares 162,762 Share Price $54.59 Est. Cost/Share $33.11 Unrealized @ Report Date +65.4%
WMT WALMART INC 0.1%
Value $8.75M Shares 78,535 Share Price $111.41 * Est. Cost/Share $51.87 Unrealized @ Report Date +106.7%
IWF ISHARES TR 0.1%
Value $8.684M Shares 18,348 Share Price $473.30 Est. Cost/Share $297.69 Unrealized @ Report Date
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.675M Shares 33,430 Share Price $259.50 * Est. Cost/Share $250.25 Unrealized @ Report Date +10.8%
AON AON PLC 0.1%
Value $8.575M Shares 24,300 Share Price $352.88 Est. Cost/Share $345.80 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.1%
Value $8.523M Shares 59,385 Share Price $143.52 Est. Cost/Share $105.23 Unrealized @ Report Date +38.7%
HD HOME DEPOT INC 0.1%
Value $8.441M Shares 24,532 Share Price $344.10 * Est. Cost/Share $154.09 Unrealized @ Report Date +136.6%
CMI CUMMINS INC 0.1%
Value $8.42M Shares 16,496 Share Price $510.45 * Est. Cost/Share $144.73 Unrealized @ Report Date +222.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $8.355M Shares 416,106 Share Price $20.08 * Est. Cost/Share $36.61 Unrealized @ Report Date -40.7%
VBR VANGUARD INDEX FDS 0.1%
Value $8.274M Shares 39,067 Share Price $211.79 Est. Cost/Share $137.58 Unrealized @ Report Date
EFA ISHARES TR 0.1%
Value $8.175M Shares 85,127 Share Price $96.03 Est. Cost/Share $73.91 Unrealized @ Report Date
HSY HERSHEY CO 0.1%
Value $8.092M Shares 44,464 Share Price $181.98 Est. Cost/Share $168.83 Unrealized @ Report Date +7.9%
KR KROGER CO 0.1%
Value $7.993M Shares 127,932 Share Price $62.48 * Est. Cost/Share $54.90 Unrealized @ Report Date +18.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $7.991M Shares 171,195 Share Price $46.68 Est. Cost/Share $53.56 Unrealized @ Report Date -14.5%
VOE VANGUARD INDEX FDS 0.1%
Value $7.962M Shares 44,888 Share Price $177.37 Est. Cost/Share $122.38 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.1%
Value $7.907M Shares 48,808 Share Price $162.01 * Est. Cost/Share $135.52 Unrealized @ Report Date +28.1%
TJX TJX COS INC NEW 0.1%
Value $7.843M Shares 51,058 Share Price $153.61 * Est. Cost/Share $46.39 Unrealized @ Report Date +218.4%
HYMB SPDR SERIES TRUST 0.1%
Value $7.632M Shares 306,032 Share Price $24.94 Est. Cost/Share $25.19 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.1%
Value $7.61M Shares 130,359 Share Price $58.38 * Est. Cost/Share $67.02 Unrealized @ Report Date -3.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $7.574M Shares 15,761 Share Price $480.57 Est. Cost/Share $436.27 Unrealized @ Report Date
XBI SPDR SERIES TRUST 0.1%
Value $7.568M Shares 62,072 Share Price $121.93 Est. Cost/Share $83.50 Unrealized @ Report Date
IDEV ISHARES TR 0.1%
Value $7.568M Shares 91,751 Share Price $82.48 Est. Cost/Share $76.28 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 0.1%
Value $7.551M Shares 24,995 Share Price $302.11 Est. Cost/Share $195.91 Unrealized @ Report Date
BX BLACKSTONE INC 0.1%
Value $7.49M Shares 48,593 Share Price $154.14 Est. Cost/Share $131.09 Unrealized @ Report Date +15.5%
AMP AMERIPRISE FINL INC 0.1%
Value $7.266M Shares 14,818 Share Price $490.34 * Est. Cost/Share $491.26 Unrealized @ Report Date -3.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.258M Shares 162,328 Share Price $44.71 Est. Cost/Share $53.82 Unrealized @ Report Date
WU WESTERN UN CO 0.1%
Value $7.246M Shares 778,296 Share Price $9.31 Est. Cost/Share $13.02 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $7.218M Shares 16,051 Share Price $449.72 Est. Cost/Share $246.33 Unrealized @ Report Date +80.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.123M Shares 18,302 Share Price $389.20 * Est. Cost/Share $392.99 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.076M Shares 69,113 Share Price $102.38 Est. Cost/Share $99.16 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.1%
Value $6.825M Shares 121,073 Share Price $56.37 Est. Cost/Share $57.15 Unrealized @ Report Date +0.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.786M Shares 149,630 Share Price $45.35 Est. Cost/Share $62.06 Unrealized @ Report Date
HDV ISHARES TR 0.1%
Value $6.642M Shares 54,620 Share Price $121.61 Est. Cost/Share $95.56 Unrealized @ Report Date
QUAL ISHARES TR 0.1%
Value $6.603M Shares 33,242 Share Price $198.62 Est. Cost/Share $135.94 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $6.486M Shares 31,942 Share Price $203.04 * Est. Cost/Share $234.06 Unrealized @ Report Date -9.7%
KMX CARMAX INC 0.1%
Value $6.128M Shares 158,600 Share Price $38.64 * Est. Cost/Share $71.05 Unrealized @ Report Date -43.7%
CAG CONAGRA BRANDS INC 0.1%
Value $6.106M Shares 352,769 Share Price $17.31 Est. Cost/Share $25.24 Unrealized @ Report Date -30.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.098M Shares 25,160 Share Price $242.36 * Est. Cost/Share $70.62 Unrealized @ Report Date +214.6%
MCK MCKESSON CORP 0.1%
Value $6.006M Shares 7,322 Share Price $820.29 Est. Cost/Share $269.27 Unrealized @ Report Date +202.9%
IWP ISHARES TR 0.1%
Value $6.004M Shares 43,845 Share Price $136.94 Est. Cost/Share $96.01 Unrealized @ Report Date
CAT CATERPILLAR INC 0.1%
Value $5.985M Shares 10,447 Share Price $572.87 * Est. Cost/Share $126.16 Unrealized @ Report Date +340.3%
CCI CROWN CASTLE INC 0.1%
Value $5.913M Shares 66,541 Share Price $88.87 * Est. Cost/Share $93.32 Unrealized @ Report Date -2.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.867M Shares 36,579 Share Price $160.40 * Est. Cost/Share $65.83 Unrealized @ Report Date +133.3%
PWR QUANTA SVCS INC 0.1%
Value $5.867M Shares 13,901 Share Price $422.06 * Est. Cost/Share $320.76 Unrealized @ Report Date +36.9%
UNP UNION PAC CORP 0.1%
Value $5.718M Shares 24,719 Share Price $231.32 Est. Cost/Share $116.54 Unrealized @ Report Date +95.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.655M Shares 205,720 Share Price $27.49 * Est. Cost/Share $19.29 Unrealized @ Report Date +39.5%
IVE ISHARES TR 0.1%
Value $5.625M Shares 26,524 Share Price $212.07 Est. Cost/Share $188.86 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $5.591M Shares 34,377 Share Price $162.63 * Est. Cost/Share $35.91 Unrealized @ Report Date +419.0%
EOG EOG RES INC 0.1%
Value $5.577M Shares 53,105 Share Price $105.01 * Est. Cost/Share $100.31 Unrealized @ Report Date +6.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.546M Shares 71,392 Share Price $77.68 Est. Cost/Share $56.45 Unrealized @ Report Date
KLAC KLA CORP 0.1%
Value $5.407M Shares 4,450 Share Price $1215.08 * Est. Cost/Share $923.37 Unrealized @ Report Date +26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $556670.80 Unrealized @ Report Date +34.1%
ASML ASML HOLDING N V 0.1%
Value $5.224M Shares 4,883 Share Price $1069.86 Est. Cost/Share $838.58 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.2M Shares 26,265 Share Price $197.97 * Est. Cost/Share $183.14 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 0.1%
Value $5.139M Shares 15,329 Share Price $335.27 Est. Cost/Share $211.69 Unrealized @ Report Date
IWD ISHARES TR 0.1%
Value $5.131M Shares 24,394 Share Price $210.34 Est. Cost/Share $168.42 Unrealized @ Report Date
RTX RTX CORPORATION 0.1%
Value $5.018M Shares 27,362 Share Price $183.40 * Est. Cost/Share $86.67 Unrealized @ Report Date +100.0%
AMGN AMGEN INC 0.1%
Value $4.988M Shares 15,238 Share Price $327.31 * Est. Cost/Share $251.92 Unrealized @ Report Date +25.4%
KO COCA COLA CO 0.1%
Value $4.979M Shares 71,219 Share Price $69.91 Est. Cost/Share $43.62 Unrealized @ Report Date +59.1%
PCAR PACCAR INC 0.1%
Value $4.969M Shares 45,374 Share Price $109.51 * Est. Cost/Share $101.02 Unrealized @ Report Date +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $4.895M Shares 127,461 Share Price $38.40 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $4.874M Shares 37,769 Share Price $129.04 * Est. Cost/Share $106.48 Unrealized @ Report Date +25.9%
SHEL SHELL PLC 0.1%
Value $4.739M Shares 64,499 Share Price $73.48 Est. Cost/Share $68.06 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $4.684M Shares 69,985 Share Price $66.93 * Est. Cost/Share $70.40 Unrealized @ Report Date +7.2%
VTV VANGUARD INDEX FDS 0.1%
Value $4.643M Shares 24,311 Share Price $190.99 Est. Cost/Share $136.52 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.1%
Value $4.553M Shares 6,040 Share Price $753.78 Est. Cost/Share $120.33 Unrealized @ Report Date
WCLD WISDOMTREE TR 0.1%
Value $4.518M Shares 129,055 Share Price $35.01 Est. Cost/Share $36.14 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.512M Shares 280,585 Share Price $16.08 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.1%
Value $4.51M Shares 11,379 Share Price $396.31 Est. Cost/Share $175.96 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.1%
Value $4.48M Shares 134,467 Share Price $33.32 * Est. Cost/Share $24.06 Unrealized @ Report Date +42.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.451M Shares 185,168 Share Price $24.04 Est. Cost/Share $26.98 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $4.08M Shares 201,300 Share Price $20.27 Est. Cost/Share $20.07 Unrealized @ Report Date +2.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $4.045M Shares 44,950 Share Price $90.00 Est. Cost/Share $80.11 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $4.018M Shares 21,366 Share Price $188.07 Est. Cost/Share $153.43 Unrealized @ Report Date +22.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.866M Shares 58,176 Share Price $66.46 Est. Cost/Share $74.49 Unrealized @ Report Date -11.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.847M Shares 22,168 Share Price $173.53 * Est. Cost/Share $171.65 Unrealized @ Report Date +6.1%
GIS GENERAL MLS INC 0.1%
Value $3.815M Shares 82,049 Share Price $46.50 * Est. Cost/Share $48.51 Unrealized @ Report Date -2.2%
VUG VANGUARD INDEX FDS 0.1%
Value $3.802M Shares 7,794 Share Price $487.86 Est. Cost/Share $377.98 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.725M Shares 20,223 Share Price $184.20 * Est. Cost/Share $137.11 Unrealized @ Report Date +47.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.679M Shares 4,186 Share Price $879.00 * Est. Cost/Share $323.25 Unrealized @ Report Date +151.6%
SO SOUTHERN CO 0.1%
Value $3.656M Shares 41,921 Share Price $87.20 * Est. Cost/Share $87.99 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 0.1%
Value $3.655M Shares 5,950 Share Price $614.31 Est. Cost/Share $548.01 Unrealized @ Report Date
GWW WW GRAINGER INC 0.1%
Value $3.644M Shares 3,611 Share Price $1009.05 * Est. Cost/Share $511.83 Unrealized @ Report Date +89.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.611M Shares 42,355 Share Price $85.25 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.8%
J JACOBS SOLUTIONS INC 0.1%
Value $3.562M Shares 26,892 Share Price $132.46 * Est. Cost/Share $121.10 Unrealized @ Report Date +20.9%
HON HONEYWELL INTL INC 0.1%
Value $3.537M Shares 18,131 Share Price $195.09 Est. Cost/Share $151.35 Unrealized @ Report Date +28.9%
ACWV ISHARES INC 0.1%
Value $3.535M Shares 29,770 Share Price $118.75 Est. Cost/Share $117.21 Unrealized @ Report Date
SHYG ISHARES TR 0.1%
Value $3.518M Shares 82,073 Share Price $42.87 Est. Cost/Share $43.10 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $3.505M Shares 96,692 Share Price $36.25 Est. Cost/Share $27.28 Unrealized @ Report Date +30.9%
SHM SPDR SERIES TRUST 0.1%
Value $3.474M Shares 72,387 Share Price $47.99 Est. Cost/Share $46.98 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.425M Shares 51,968 Share Price $65.91 Est. Cost/Share $56.13 Unrealized @ Report Date
MMM 3M CO 0.1%
Value $3.401M Shares 21,243 Share Price $160.10 Est. Cost/Share $96.68 Unrealized @ Report Date +68.8%
TOL TOLL BROTHERS INC 0.1%
Value $3.388M Shares 25,054 Share Price $135.22 Est. Cost/Share $103.77 Unrealized @ Report Date +30.8%
COR CENCORA INC 0.1%
Value $3.352M Shares 9,924 Share Price $337.75 Est. Cost/Share $145.32 Unrealized @ Report Date +134.4%
IEMG ISHARES INC 0.1%
Value $3.311M Shares 49,262 Share Price $67.22 Est. Cost/Share $59.03 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.292M Shares 12,797 Share Price $257.23 * Est. Cost/Share $153.34 Unrealized @ Report Date +72.7%
EMR EMERSON ELEC CO 0.1%
Value $3.274M Shares 24,671 Share Price $132.72 Est. Cost/Share $61.81 Unrealized @ Report Date +114.2%
EEM ISHARES TR 0.1%
Value $3.24M Shares 59,227 Share Price $54.71 Est. Cost/Share $46.55 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.1%
Value $3.21M Shares 9,132 Share Price $351.47 * Est. Cost/Share $97.67 Unrealized @ Report Date +272.1%
EL LAUDER ESTEE COS INC 0.1%
Value $3.18M Shares 30,365 Share Price $104.72 * Est. Cost/Share $76.43 Unrealized @ Report Date +26.7%
BAC BANK AMERICA CORP 0.0%
Value $2.991M Shares 54,377 Share Price $55.00 * Est. Cost/Share $23.43 Unrealized @ Report Date +124.8%
IGOV ISHARES TR 0.0%
Value $2.979M Shares 71,506 Share Price $41.66 Est. Cost/Share $41.01 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.817M Shares 35,743 Share Price $78.81 Est. Cost/Share $76.99 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.807M Shares 4,957 Share Price $566.36 * Est. Cost/Share $339.90 Unrealized @ Report Date +56.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.757M Shares 15,440 Share Price $178.59 * Est. Cost/Share $84.80 Unrealized @ Report Date +120.8%
M MACYS INC 0.0%
Value $2.751M Shares 124,758 Share Price $22.05 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.1%
ITM VANECK ETF TRUST 0.0%
Value $2.747M Shares 58,247 Share Price $47.16 Est. Cost/Share $46.65 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $2.746M Shares 51,843 Share Price $52.97 * Est. Cost/Share $38.61 Unrealized @ Report Date +27.1%
PFF ISHARES TR 0.0%
Value $2.685M Shares 86,733 Share Price $30.96 Est. Cost/Share $31.52 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $2.671M Shares 30,728 Share Price $86.93 * Est. Cost/Share $49.09 Unrealized @ Report Date +62.9%
NVO NOVO-NORDISK A S 0.0%
Value $2.584M Shares 50,785 Share Price $50.88 Est. Cost/Share $58.06 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $2.55M Shares 23,152 Share Price $110.15 Est. Cost/Share $110.40 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $2.487M Shares 10,314 Share Price $241.16 Est. Cost/Share $133.44 Unrealized @ Report Date +79.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.48M Shares 58,100 Share Price $42.69 Est. Cost/Share $47.11 Unrealized @ Report Date
CATH GLOBAL X FDS 0.0%
Value $2.459M Shares 29,909 Share Price $82.23 Est. Cost/Share $75.45 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $2.445M Shares 11,858 Share Price $206.23 Est. Cost/Share $101.60 Unrealized @ Report Date +99.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.391M Shares 73,302 Share Price $32.62 Est. Cost/Share $35.26 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.386M Shares 32,557 Share Price $73.30 Est. Cost/Share $61.83 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $2.375M Shares 11,558 Share Price $205.50 * Est. Cost/Share $52.05 Unrealized @ Report Date +260.7%
UMBF UMB FINL CORP 0.0%
Value $2.367M Shares 20,572 Share Price $115.04 Est. Cost/Share $110.25 Unrealized @ Report Date +2.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.354M Shares 81,687 Share Price $28.82 * Est. Cost/Share $15.65 Unrealized @ Report Date +49.4%
IHDG WISDOMTREE TR 0.0%
Value $2.305M Shares 47,379 Share Price $48.66 Est. Cost/Share $40.20 Unrealized @ Report Date
IJJ ISHARES TR 0.0%
Value $2.264M Shares 17,207 Share Price $131.59 Est. Cost/Share $124.45 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $2.245M Shares 3,389 Share Price $662.42 Est. Cost/Share $343.12 Unrealized @ Report Date +92.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.192M Shares 11,441 Share Price $191.56 Est. Cost/Share $160.05 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $2.188M Shares 16,191 Share Price $135.14 Est. Cost/Share $92.03 Unrealized @ Report Date +45.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.158M Shares 30,396 Share Price $70.99 Est. Cost/Share $53.42 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.097M Shares 5,983 Share Price $350.55 * Est. Cost/Share $326.24 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.092M Shares 12,848 Share Price $162.79 * Est. Cost/Share $59.86 Unrealized @ Report Date +182.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.048M Shares 18,317 Share Price $111.82 * Est. Cost/Share $51.72 Unrealized @ Report Date +95.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.047M Shares 20,488 Share Price $99.91 * Est. Cost/Share $70.17 Unrealized @ Report Date +35.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.019M Shares 377 Share Price $5355.33 * Est. Cost/Share $3911.98 Unrealized @ Report Date +31.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.014M Shares 15,913 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.908M Shares 3,347 Share Price $570.21 Est. Cost/Share $353.76 Unrealized @ Report Date +63.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.907M Shares 4,619 Share Price $412.77 Est. Cost/Share $231.69 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.875M Shares 43,300 Share Price $43.30 * Est. Cost/Share $71.14 Unrealized @ Report Date -37.5%
IAU ISHARES GOLD TR 0.0%
Value $1.856M Shares 22,870 Share Price $81.17 Est. Cost/Share $48.69 Unrealized @ Report Date
LIN LINDE PLC 0.0%
Value $1.847M Shares 4,331 Share Price $426.39 Est. Cost/Share $396.30 Unrealized @ Report Date +7.8%
AVGO BROADCOM INC 0.0%
Value $1.754M Shares 5,069 Share Price $346.10 * Est. Cost/Share $222.26 Unrealized @ Report Date +60.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.747M Shares 28,430 Share Price $61.44 Est. Cost/Share $47.94 Unrealized @ Report Date +30.0%
AZO AUTOZONE INC 0.0%
Value $1.73M Shares 510 Share Price $3391.50 * Est. Cost/Share $1485.37 Unrealized @ Report Date +154.3%
NUE NUCOR CORP 0.0%
Value $1.711M Shares 10,487 Share Price $163.11 * Est. Cost/Share $94.50 Unrealized @ Report Date +58.5%
IJK ISHARES TR 0.0%
Value $1.705M Shares 17,595 Share Price $96.88 Est. Cost/Share $92.99 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $1.659M Shares 4,927 Share Price $336.66 Est. Cost/Share $170.49 Unrealized @ Report Date +99.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.624M Shares 7,391 Share Price $219.71 * Est. Cost/Share $124.87 Unrealized @ Report Date +70.2%
URI UNITED RENTALS INC 0.0%
Value $1.61M Shares 1,989 Share Price $809.32 * Est. Cost/Share $484.85 Unrealized @ Report Date +78.8%
GVI ISHARES TR 0.0%
Value $1.595M Shares 14,859 Share Price $107.35 Est. Cost/Share $106.31 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $1.585M Shares 65,783 Share Price $24.09 * Est. Cost/Share $26.30 Unrealized @ Report Date +1.7%
DIS DISNEY WALT CO 0.0%
Value $1.581M Shares 13,899 Share Price $113.77 * Est. Cost/Share $105.45 Unrealized @ Report Date +3.9%
DBEF DBX ETF TR 0.0%
Value $1.573M Shares 32,705 Share Price $48.11 Est. Cost/Share $36.62 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.541M Shares 8,667 Share Price $177.75 Est. Cost/Share $82.29 Unrealized @ Report Date +120.0%
GLW CORNING INC 0.0%
Value $1.527M Shares 17,436 Share Price $87.56 Est. Cost/Share $26.29 Unrealized @ Report Date +227.0%
CTVA CORTEVA INC 0.0%
Value $1.496M Shares 22,313 Share Price $67.03 * Est. Cost/Share $46.66 Unrealized @ Report Date +38.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.475M Shares 8,706 Share Price $169.45 * Est. Cost/Share $31.18 Unrealized @ Report Date +407.9%
FLOT ISHARES TR 0.0%
Value $1.457M Shares 28,656 Share Price $50.86 Est. Cost/Share $50.26 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $1.433M Shares 4,652 Share Price $308.03 * Est. Cost/Share $165.51 Unrealized @ Report Date +81.7%
BA BOEING CO 0.0%
Value $1.432M Shares 6,595 Share Price $217.12 * Est. Cost/Share $171.52 Unrealized @ Report Date +19.9%
ETN EATON CORP PLC 0.0%
Value $1.432M Shares 4,495 Share Price $318.51 * Est. Cost/Share $91.03 Unrealized @ Report Date +289.3%
MGC VANGUARD WORLD FD 0.0%
Value $1.428M Shares 5,685 Share Price $251.17 Est. Cost/Share $111.30 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.0%
Value $1.421M Shares 4,898 Share Price $290.22 Est. Cost/Share $218.50 Unrealized @ Report Date
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.399M Shares 24,851 Share Price $56.30 Est. Cost/Share $48.65 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $1.386M Shares 190 Share Price $7292.77 * Est. Cost/Share $7166.99 Unrealized @ Report Date +4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.382M Shares 34,238 Share Price $40.35 Est. Cost/Share $33.54 Unrealized @ Report Date
NVS NOVARTIS AG 0.0%
Value $1.353M Shares 9,813 Share Price $137.87 Est. Cost/Share $93.94 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $1.333M Shares 18,094 Share Price $73.69 * Est. Cost/Share $58.93 Unrealized @ Report Date +28.1%
MS MORGAN STANLEY 0.0%
Value $1.327M Shares 7,476 Share Price $177.53 * Est. Cost/Share $76.34 Unrealized @ Report Date +118.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.3M Shares 5,264 Share Price $247.02 Est. Cost/Share $202.30 Unrealized @ Report Date +24.4%
ECL ECOLAB INC 0.0%
Value $1.295M Shares 4,934 Share Price $262.52 Est. Cost/Share $145.89 Unrealized @ Report Date +82.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.285M Shares 2,459 Share Price $522.59 * Est. Cost/Share $322.75 Unrealized @ Report Date +53.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.283M Shares 4,424 Share Price $290.06 * Est. Cost/Share $171.02 Unrealized @ Report Date +64.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.264M Shares 12,698 Share Price $99.52 Est. Cost/Share $115.34 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $1.256M Shares 10,230 Share Price $122.74 Est. Cost/Share $57.18 Unrealized @ Report Date +111.4%
IDXX IDEXX LABS INC 0.0%
Value $1.174M Shares 1,736 Share Price $676.53 Est. Cost/Share $575.21 Unrealized @ Report Date +18.4%
NKE NIKE INC 0.0%
Value $1.165M Shares 18,279 Share Price $63.71 Est. Cost/Share $90.77 Unrealized @ Report Date -28.5%
XAR SPDR SERIES TRUST 0.0%
Value $1.155M Shares 4,787 Share Price $241.24 Est. Cost/Share $160.69 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.151M Shares 14,085 Share Price $81.71 * Est. Cost/Share $61.63 Unrealized @ Report Date +46.1%
EFV ISHARES TR 0.0%
Value $1.135M Shares 15,895 Share Price $71.41 Est. Cost/Share $65.07 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $1.127M Shares 12,257 Share Price $91.93 Est. Cost/Share $68.74 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $1.103M Shares 13,093 Share Price $84.21 Est. Cost/Share $56.10 Unrealized @ Report Date +49.8%
IGRO ISHARES TR 0.0%
Value $1.097M Shares 13,253 Share Price $82.77 Est. Cost/Share $79.85 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.094M Shares 4,442 Share Price $246.30 Est. Cost/Share $170.14 Unrealized @ Report Date +45.5%
CUBE CUBESMART 0.0%
Value $1.068M Shares 29,617 Share Price $36.05 Est. Cost/Share $39.10 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $1.065M Shares 28,415 Share Price $37.48 Est. Cost/Share $30.38 Unrealized @ Report Date +21.1%
AMT AMERICAN TOWER CORP 0.0%
Value $1.061M Shares 6,044 Share Price $175.57 * Est. Cost/Share $206.85 Unrealized @ Report Date -12.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.037M Shares 4,557 Share Price $227.51 Est. Cost/Share $165.77 Unrealized @ Report Date +39.5%
SHY ISHARES TR 0.0%
Value $1.036M Shares 12,511 Share Price $82.82 Est. Cost/Share $82.79 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $1.03M Shares 25,622 Share Price $40.20 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.024M Shares 3,161 Share Price $324.03 * Est. Cost/Share $243.58 Unrealized @ Report Date +37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.014M Shares 27,399 Share Price $37.00 * Est. Cost/Share $50.76 Unrealized @ Report Date -28.7%
IWO ISHARES TR 0.0%
Value $1.009M Shares 3,123 Share Price $323.01 Est. Cost/Share $307.53 Unrealized @ Report Date
FDX FEDEX CORP 0.0%
Value $987K Shares 3,417 Share Price $288.86 * Est. Cost/Share $188.39 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $960K Shares 17,732 Share Price $54.15 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.0%
MGV VANGUARD WORLD FD 0.0%
Value $958K Shares 6,786 Share Price $141.16 Est. Cost/Share $87.78 Unrealized @ Report Date
MLN VANECK ETF TRUST 0.0%
Value $940K Shares 53,600 Share Price $17.53 Est. Cost/Share $17.48 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.0%
Value $926K Shares 30,973 Share Price $29.89 * Est. Cost/Share $34.36 Unrealized @ Report Date -17.0%
RSG REPUBLIC SVCS INC 0.0%
Value $924K Shares 4,362 Share Price $211.93 Est. Cost/Share $92.93 Unrealized @ Report Date +130.9%
ALL ALLSTATE CORP 0.0%
Value $893K Shares 4,290 Share Price $208.15 Est. Cost/Share $143.78 Unrealized @ Report Date +41.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $886K Shares 12,051 Share Price $73.56 Est. Cost/Share $60.14 Unrealized @ Report Date
SCHV SCHWAB STRATEGIC TR 0.0%
Value $886K Shares 29,908 Share Price $29.61 Est. Cost/Share $35.64 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $866K Shares 17,048 Share Price $50.79 * Est. Cost/Share $40.57 Unrealized @ Report Date +6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $866K Shares 5,979 Share Price $144.76 * Est. Cost/Share $103.26 Unrealized @ Report Date +28.4%
MDT MEDTRONIC PLC 0.0%
Value $860K Shares 8,953 Share Price $96.06 Est. Cost/Share $80.20 Unrealized @ Report Date +21.1%
KKR KKR & CO INC 0.0%
Value $856K Shares 6,711 Share Price $127.48 * Est. Cost/Share $63.16 Unrealized @ Report Date +96.8%
FAST FASTENAL CO 0.0%
Value $845K Shares 21,066 Share Price $40.13 * Est. Cost/Share $30.28 Unrealized @ Report Date +38.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $827K Shares 13,693 Share Price $60.42 * Est. Cost/Share $22.10 Unrealized @ Report Date +158.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $826K Shares 3,078 Share Price $268.30 * Est. Cost/Share $258.37 Unrealized @ Report Date -1.7%
HCA HCA HEALTHCARE INC 0.0%
Value $824K Shares 1,764 Share Price $466.86 Est. Cost/Share $357.46 Unrealized @ Report Date +29.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $823K Shares 2,850 Share Price $288.72 Est. Cost/Share $154.39 Unrealized @ Report Date +86.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $818K Shares 15,202 Share Price $53.83 * Est. Cost/Share $51.10 Unrealized @ Report Date +11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $814K Shares 17,390 Share Price $46.81 * Est. Cost/Share $25.56 Unrealized @ Report Date +70.8%
PGR PROGRESSIVE CORP 0.0%
Value $803K Shares 3,528 Share Price $227.72 * Est. Cost/Share $175.10 Unrealized @ Report Date +21.3%
MUB ISHARES TR 0.0%
Value $793K Shares 7,407 Share Price $107.11 Est. Cost/Share $104.53 Unrealized @ Report Date
IPAR INTERPARFUMS INC 0.0%
Value $777K Shares 9,154 Share Price $84.83 * Est. Cost/Share $62.12 Unrealized @ Report Date +41.7%
HYG ISHARES TR 0.0%
Value $763K Shares 9,462 Share Price $80.63 Est. Cost/Share $76.15 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $756K Shares 23,064 Share Price $32.80 Est. Cost/Share $41.80 Unrealized @ Report Date
SDY SPDR SERIES TRUST 0.0%
Value $752K Shares 5,406 Share Price $139.16 Est. Cost/Share $138.81 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $752K Shares 5,978 Share Price $125.82 * Est. Cost/Share $154.77 Unrealized @ Report Date -15.8%
GGG GRACO INC 0.0%
Value $748K Shares 9,124 Share Price $81.97 Est. Cost/Share $82.01 Unrealized @ Report Date -0.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $743K Shares 30,542 Share Price $24.33 Est. Cost/Share $21.90 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $737K Shares 14,729 Share Price $50.01 Est. Cost/Share $51.51 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $732K Shares 8,272 Share Price $88.49 Est. Cost/Share $81.63 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $730K Shares 6,623 Share Price $110.27 Est. Cost/Share $47.64 Unrealized @ Report Date +130.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $729K Shares 2,538 Share Price $287.25 * Est. Cost/Share $186.08 Unrealized @ Report Date +46.3%
UNM UNUM GROUP 0.0%
Value $729K Shares 9,403 Share Price $77.50 Est. Cost/Share $28.77 Unrealized @ Report Date +165.8%
IWS ISHARES TR 0.0%
Value $724K Shares 5,134 Share Price $141.05 Est. Cost/Share $129.29 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $719K Shares 8,036 Share Price $89.43 Est. Cost/Share $84.15 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $710K Shares 6,289 Share Price $112.88 * Est. Cost/Share $71.02 Unrealized @ Report Date +50.0%
GEV GE VERNOVA INC 0.0%
Value $702K Shares 1,074 Share Price $653.57 * Est. Cost/Share $444.75 Unrealized @ Report Date +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $700K Shares 4,325 Share Price $161.96 * Est. Cost/Share $121.59 Unrealized @ Report Date +28.5%
VV VANGUARD INDEX FDS 0.0%
Value $699K Shares 2,222 Share Price $314.80 Est. Cost/Share $188.13 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $689K Shares 2,046 Share Price $336.95 * Est. Cost/Share $252.12 Unrealized @ Report Date +41.6%
CRH CRH PLC 0.0%
Value $688K Shares 5,510 Share Price $124.80 * Est. Cost/Share $54.43 Unrealized @ Report Date +118.9%
MELI MERCADOLIBRE INC 0.0%
Value $687K Shares 341 Share Price $2014.26 * Est. Cost/Share $1561.80 Unrealized @ Report Date +34.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $685K Shares 13,858 Share Price $49.45 Est. Cost/Share $47.87 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $685K Shares 10,681 Share Price $64.10 Est. Cost/Share $62.52 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $685K Shares 6,785 Share Price $100.89 * Est. Cost/Share $110.40 Unrealized @ Report Date -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $684K Shares 8,926 Share Price $76.67 * Est. Cost/Share $46.09 Unrealized @ Report Date +55.5%
BDX BECTON DICKINSON & CO 0.0%
Value $684K Shares 3,526 Share Price $194.07 * Est. Cost/Share $200.19 Unrealized @ Report Date -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $684K Shares 16,542 Share Price $41.33 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.7%
ITOT ISHARES TR 0.0%
Value $683K Shares 4,594 Share Price $148.69 Est. Cost/Share $130.57 Unrealized @ Report Date
SMMD ISHARES TR 0.0%
Value $673K Shares 8,977 Share Price $74.94 Est. Cost/Share $67.78 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $670K Shares 8,659 Share Price $77.40 * Est. Cost/Share $118.56 Unrealized @ Report Date -32.3%
IYW ISHARES TR 0.0%
Value $660K Shares 3,307 Share Price $199.68 Est. Cost/Share $173.27 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $650K Shares 92,381 Share Price $7.04 * Est. Cost/Share $4.90 Unrealized @ Report Date +23.1%
SLV ISHARES SILVER TR 0.0%
Value $650K Shares 10,093 Share Price $64.42 Est. Cost/Share $33.93 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $646K Shares 2,347 Share Price $275.39 * Est. Cost/Share $128.78 Unrealized @ Report Date +101.1%
NOW SERVICENOW INC 0.0%
Value $642K Shares 4,192 Share Price $153.19 * Est. Cost/Share $170.61 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $627K Shares 7,483 Share Price $83.85 Est. Cost/Share $39.20 Unrealized @ Report Date +117.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $627K Shares 4,172 Share Price $150.33 * Est. Cost/Share $63.77 Unrealized @ Report Date +130.6%
MNAT MARQUETTE NATL CORP 0.0%
Value $626K Shares 19,328 Share Price $32.40 Est. Cost/Share $29.20 Unrealized @ Report Date +8.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $617K Shares 5,422 Share Price $113.82 Est. Cost/Share $54.10 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $612K Shares 7,151 Share Price $85.55 * Est. Cost/Share $73.31 Unrealized @ Report Date +8.7%
BP BP PLC 0.0%
Value $601K Shares 17,302 Share Price $34.73 Est. Cost/Share $28.79 Unrealized @ Report Date
NEM NEWMONT CORP 0.0%
Value $598K Shares 5,989 Share Price $99.85 * Est. Cost/Share $62.34 Unrealized @ Report Date +44.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 18,596 Share Price $31.51 Est. Cost/Share $44.75 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $577K Shares 12,120 Share Price $47.57 * Est. Cost/Share $31.08 Unrealized @ Report Date +42.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $570K Shares 14,466 Share Price $39.39 * Est. Cost/Share $31.45 Unrealized @ Report Date +29.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $569K Shares 15,895 Share Price $35.79 Est. Cost/Share $31.15 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $563K Shares 641 Share Price $878.96 * Est. Cost/Share $592.91 Unrealized @ Report Date +37.9%
FNWD FINWARD BANCORP 0.0%
Value $563K Shares 15,999 Share Price $35.19 Est. Cost/Share $29.31 Unrealized @ Report Date +19.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $554K Shares 22,737 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $550K Shares 1,873 Share Price $293.57 Est. Cost/Share $209.38 Unrealized @ Report Date +37.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $546K Shares 48,574 Share Price $11.24 Est. Cost/Share $14.78 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $541K Shares 7,787 Share Price $69.42 Est. Cost/Share $59.80 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $536K Shares 10,400 Share Price $51.57 * Est. Cost/Share $18.46 Unrealized @ Report Date +199.0%
SNY SANOFI SA 0.0%
Value $535K Shares 11,037 Share Price $48.46 Est. Cost/Share $49.78 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.0%
Value $526K Shares 1,550 Share Price $339.35 * Est. Cost/Share $218.84 Unrealized @ Report Date +50.9%
PHM PULTE GROUP INC 0.0%
Value $521K Shares 4,444 Share Price $117.26 * Est. Cost/Share $114.31 Unrealized @ Report Date +7.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $518K Shares 3,611 Share Price $143.33 Est. Cost/Share $125.96 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $517K Shares 2,505 Share Price $206.48 Est. Cost/Share $127.75 Unrealized @ Report Date +62.8%
YUM YUM BRANDS INC 0.0%
Value $515K Shares 3,402 Share Price $151.28 * Est. Cost/Share $120.88 Unrealized @ Report Date +22.2%
GM GENERAL MTRS CO 0.0%
Value $513K Shares 6,304 Share Price $81.32 * Est. Cost/Share $46.77 Unrealized @ Report Date +50.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $507K Shares 8,955 Share Price $56.62 Est. Cost/Share $37.55 Unrealized @ Report Date
EFG ISHARES TR 0.0%
Value $506K Shares 4,441 Share Price $113.92 Est. Cost/Share $113.88 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $505K Shares 19,858 Share Price $25.45 Est. Cost/Share $9.66 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.0%
Value $484K Shares 1,885 Share Price $256.99 * Est. Cost/Share $157.45 Unrealized @ Report Date +52.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $482K Shares 1,907 Share Price $252.92 Est. Cost/Share $204.66 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $472K Shares 25,660 Share Price $18.40 * Est. Cost/Share $26.61 Unrealized @ Report Date -28.0%
TTE TOTALENERGIES SE 0.0%
Value $470K Shares 7,189 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
ICF ISHARES TR 0.0%
Value $468K Shares 7,837 Share Price $59.67 Est. Cost/Share $61.19 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $466K Shares 1,049 Share Price $444.59 Est. Cost/Share $334.48 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $466K Shares 7,464 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $464K Shares 3,635 Share Price $127.66 * Est. Cost/Share $103.82 Unrealized @ Report Date +19.3%
EMB ISHARES TR 0.0%
Value $461K Shares 4,791 Share Price $96.28 Est. Cost/Share $92.73 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $461K Shares 3,850 Share Price $119.75 * Est. Cost/Share $71.37 Unrealized @ Report Date +60.9%
ROL ROLLINS INC 0.0%
Value $461K Shares 7,679 Share Price $60.02 * Est. Cost/Share $46.68 Unrealized @ Report Date +25.7%
SF STIFEL FINL CORP 0.0%
Value $461K Shares 3,679 Share Price $125.22 * Est. Cost/Share $101.47 Unrealized @ Report Date +17.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $459K Shares 3,328 Share Price $137.80 * Est. Cost/Share $129.58 Unrealized @ Report Date +1.5%
MOG/A MOOG INC 0.0%
Value $457K Shares 1,876 Share Price $243.55 * Est. Cost/Share $158.71 Unrealized @ Report Date +38.1%
GSK GSK PLC 0.0%
Value $453K Shares 9,234 Share Price $49.04 Est. Cost/Share $31.93 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $439K Shares 6,538 Share Price $67.17 * Est. Cost/Share $137.14 Unrealized @ Report Date -38.8%
CBRE CBRE GROUP INC 0.0%
Value $438K Shares 2,721 Share Price $160.79 * Est. Cost/Share $116.96 Unrealized @ Report Date +34.4%
IJS ISHARES TR 0.0%
Value $437K Shares 3,845 Share Price $113.72 Est. Cost/Share $110.59 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $437K Shares 15,514 Share Price $28.16 * Est. Cost/Share $8.90 Unrealized @ Report Date +191.9%
HUM HUMANA INC 0.0%
Value $427K Shares 1,667 Share Price $256.13 * Est. Cost/Share $415.66 Unrealized @ Report Date -37.1%
DON WISDOMTREE TR 0.0%
Value $421K Shares 8,154 Share Price $51.60 Est. Cost/Share $53.27 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $420K Shares 945 Share Price $444.11 Est. Cost/Share $366.27 Unrealized @ Report Date +19.4%
BNPQY BNP PARIBAS 0.0%
Value $418K Shares 8,810 Share Price $47.44 Est. Cost/Share $26.07 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $412K Shares 612 Share Price $673.82 * Est. Cost/Share $332.71 Unrealized @ Report Date +89.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $411K Shares 15,000 Share Price $27.43 Est. Cost/Share $27.84 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $406K Shares 1,136 Share Price $357.17 Est. Cost/Share $277.10 Unrealized @ Report Date +27.6%
NEE NEXTERA ENERGY INC 0.0%
Value $401K Shares 4,996 Share Price $80.28 * Est. Cost/Share $68.10 Unrealized @ Report Date +21.2%
NWG NATWEST GROUP PLC 0.0%
Value $394K Shares 22,494 Share Price $17.50 Est. Cost/Share $7.93 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $394K Shares 296 Share Price $1329.85 Est. Cost/Share $707.98 Unrealized @ Report Date +85.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 2,331 Share Price $168.28 Est. Cost/Share $91.96 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $390K Shares 3,865 Share Price $100.83 * Est. Cost/Share $113.33 Unrealized @ Report Date -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $387K Shares 2,101 Share Price $184.02 Est. Cost/Share $115.29 Unrealized @ Report Date +57.9%
IUSG ISHARES TR 0.0%
Value $382K Shares 2,272 Share Price $167.94 Est. Cost/Share $164.54 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $376K Shares 2,668 Share Price $141.06 Est. Cost/Share $128.52 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $372K Shares 5,819 Share Price $63.98 * Est. Cost/Share $57.40 Unrealized @ Report Date +7.1%
WAB WABTEC 0.0%
Value $371K Shares 1,738 Share Price $213.45 * Est. Cost/Share $107.37 Unrealized @ Report Date +91.2%
VB VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,435 Share Price $257.95 Est. Cost/Share $206.56 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $370K Shares 479 Share Price $771.87 * Est. Cost/Share $564.28 Unrealized @ Report Date +20.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $369K Shares 4,675 Share Price $79.02 Est. Cost/Share $66.99 Unrealized @ Report Date +16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $368K Shares 8,959 Share Price $41.12 Est. Cost/Share $46.81 Unrealized @ Report Date -11.2%
SAN BANCO SANTANDER SA 0.0%
Value $366K Shares 31,237 Share Price $11.73 Est. Cost/Share $4.01 Unrealized @ Report Date
WS WORTHINGTON STL INC 0.0%
Value $360K Shares 10,400 Share Price $34.62 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 10,985 Share Price $32.75 Est. Cost/Share $24.72 Unrealized @ Report Date
IWN ISHARES TR 0.0%
Value $358K Shares 1,978 Share Price $181.21 Est. Cost/Share $157.76 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $355K Shares 2,582 Share Price $137.62 Est. Cost/Share $105.56 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $352K Shares 2,580 Share Price $136.59 * Est. Cost/Share $76.59 Unrealized @ Report Date +70.7%
ING ING GROEP N.V. 0.0%
Value $350K Shares 12,505 Share Price $28.00 Est. Cost/Share $12.84 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $348K Shares 1,546 Share Price $225.41 * Est. Cost/Share $182.21 Unrealized @ Report Date +19.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $348K Shares 3,400 Share Price $102.31 Est. Cost/Share $90.34 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $346K Shares 1,658 Share Price $208.73 * Est. Cost/Share $155.88 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $346K Shares 1,221 Share Price $283.31 * Est. Cost/Share $246.88 Unrealized @ Report Date 0.0%
PPRUY KERING S A 0.0%
Value $345K Shares 9,772 Share Price $35.35 Est. Cost/Share $30.77 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $343K Shares 1,345 Share Price $255.26 * Est. Cost/Share $276.25 Unrealized @ Report Date -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $342K Shares 2,129 Share Price $160.76 * Est. Cost/Share $92.42 Unrealized @ Report Date +59.4%
UNF UNIFIRST CORP MASS 0.0%
Value $342K Shares 1,773 Share Price $192.90 * Est. Cost/Share $172.71 Unrealized @ Report Date -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $340K Shares 19,599 Share Price $17.35 * Est. Cost/Share $11.59 Unrealized @ Report Date +40.6%
OKE ONEOK INC NEW 0.0%
Value $340K Shares 4,625 Share Price $73.50 * Est. Cost/Share $63.60 Unrealized @ Report Date +10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $339K Shares 2,938 Share Price $115.31 * Est. Cost/Share $102.65 Unrealized @ Report Date +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $338K Shares 722 Share Price $468.76 * Est. Cost/Share $396.52 Unrealized @ Report Date +28.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $337K Shares 1,086 Share Price $310.24 * Est. Cost/Share $174.10 Unrealized @ Report Date +63.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $336K Shares 7,536 Share Price $44.53 * Est. Cost/Share $41.91 Unrealized @ Report Date -1.7%
MKL MARKEL GROUP INC 0.0%
Value $333K Shares 155 Share Price $2149.65 * Est. Cost/Share $1875.20 Unrealized @ Report Date +8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $332K Shares 6,291 Share Price $52.84 * Est. Cost/Share $35.02 Unrealized @ Report Date +58.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $331K Shares 3,628 Share Price $91.21 * Est. Cost/Share $90.55 Unrealized @ Report Date +7.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $330K Shares 2,542 Share Price $129.79 * Est. Cost/Share $87.67 Unrealized @ Report Date +44.4%
TRMB TRIMBLE INC 0.0%
Value $329K Shares 4,200 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
UL UNILEVER PLC 0.0%
Value $328K Shares 5,009 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $327K Shares 1,607 Share Price $203.19 * Est. Cost/Share $146.86 Unrealized @ Report Date +26.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $326K Shares 8,441 Share Price $38.67 Est. Cost/Share $43.79 Unrealized @ Report Date -12.9%
DOW DOW INC 0.0%
Value $324K Shares 13,868 Share Price $23.38 * Est. Cost/Share $39.69 Unrealized @ Report Date -42.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $323K Shares 1,789 Share Price $180.40 * Est. Cost/Share $110.49 Unrealized @ Report Date +71.2%
GPC GENUINE PARTS CO 0.0%
Value $321K Shares 2,609 Share Price $122.96 * Est. Cost/Share $111.52 Unrealized @ Report Date +15.4%
IJT ISHARES TR 0.0%
Value $320K Shares 2,267 Share Price $141.16 Est. Cost/Share $141.50 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $318K Shares 11,743 Share Price $27.10 * Est. Cost/Share $13.63 Unrealized @ Report Date +86.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $318K Shares 1,130 Share Price $281.16 * Est. Cost/Share $263.15 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $316K Shares 517 Share Price $611.79 * Est. Cost/Share $472.03 Unrealized @ Report Date +37.2%
SNPS SYNOPSYS INC 0.0%
Value $316K Shares 672 Share Price $469.72 * Est. Cost/Share $477.83 Unrealized @ Report Date -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $314K Shares 5,461 Share Price $57.49 * Est. Cost/Share $72.74 Unrealized @ Report Date -18.2%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $313K Shares 15,348 Share Price $20.43 Est. Cost/Share $12.52 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $313K Shares 1,087 Share Price $288.28 * Est. Cost/Share $173.47 Unrealized @ Report Date +49.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 10,308 Share Price $30.07 Est. Cost/Share $40.97 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $309K Shares 4,600 Share Price $67.13 Est. Cost/Share $45.07 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $308K Shares 2,387 Share Price $128.83 Est. Cost/Share $116.16 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $307K Shares 5,092 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $305K Shares 1,368 Share Price $222.63 * Est. Cost/Share $192.63 Unrealized @ Report Date +23.5%
SOLV SOLVENTUM CORP 0.0%
Value $305K Shares 3,843 Share Price $79.24 * Est. Cost/Share $74.24 Unrealized @ Report Date +3.2%
PJT PJT PARTNERS INC 0.0%
Value $301K Shares 1,798 Share Price $167.20 * Est. Cost/Share $117.13 Unrealized @ Report Date +45.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $301K Shares 3,338 Share Price $90.03 Est. Cost/Share $79.72 Unrealized @ Report Date +15.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $299K Shares 2,500 Share Price $119.74 * Est. Cost/Share $126.79 Unrealized @ Report Date -2.2%
MFC MANULIFE FINL CORP 0.0%
Value $298K Shares 8,226 Share Price $36.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +22.8%
SEE SEALED AIR CORP NEW 0.0%
Value $298K Shares 7,203 Share Price $41.43 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $298K Shares 974 Share Price $306.23 * Est. Cost/Share $174.59 Unrealized @ Report Date +97.3%
NACP TIDAL TRUST III 0.0%
Value $297K Shares 6,024 Share Price $49.27 Est. Cost/Share $43.96 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $296K Shares 2,063 Share Price $143.47 * Est. Cost/Share $132.76 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $296K Shares 1,857 Share Price $159.22 * Est. Cost/Share $124.13 Unrealized @ Report Date +34.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $295K Shares 6,174 Share Price $47.74 * Est. Cost/Share $44.83 Unrealized @ Report Date +2.2%
DHS WISDOMTREE TR 0.0%
Value $294K Shares 2,886 Share Price $101.82 Est. Cost/Share $59.39 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $291K Shares 3,210 Share Price $90.70 Est. Cost/Share $41.97 Unrealized @ Report Date +113.5%
DHI D R HORTON INC 0.0%
Value $291K Shares 2,021 Share Price $144.03 * Est. Cost/Share $66.47 Unrealized @ Report Date +128.7%
KMT KENNAMETAL INC 0.0%
Value $291K Shares 10,226 Share Price $28.41 * Est. Cost/Share $22.19 Unrealized @ Report Date +14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $290K Shares 746 Share Price $389.07 * Est. Cost/Share $375.21 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $289K Shares 2,516 Share Price $114.76 * Est. Cost/Share $68.45 Unrealized @ Report Date +42.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $287K Shares 18,104 Share Price $15.86 Est. Cost/Share $6.39 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $286K Shares 3,281 Share Price $87.10 Est. Cost/Share $35.27 Unrealized @ Report Date +144.9%
FLEX FLEX LTD 0.0%
Value $285K Shares 4,722 Share Price $60.42 * Est. Cost/Share $38.97 Unrealized @ Report Date +58.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $285K Shares 1,391 Share Price $205.02 * Est. Cost/Share $157.27 Unrealized @ Report Date +26.5%
PAYX PAYCHEX INC 0.0%
Value $285K Shares 2,539 Share Price $112.18 * Est. Cost/Share $37.93 Unrealized @ Report Date +207.3%
CI THE CIGNA GROUP 0.0%
Value $284K Shares 1,031 Share Price $275.23 Est. Cost/Share $203.83 Unrealized @ Report Date +37.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $282K Shares 2,842 Share Price $99.19 * Est. Cost/Share $108.88 Unrealized @ Report Date -14.8%
MOAT VANECK ETF TRUST 0.0%
Value $279K Shares 2,698 Share Price $103.56 Est. Cost/Share $94.60 Unrealized @ Report Date
IEF ISHARES TR 0.0%
Value $277K Shares 2,880 Share Price $96.16 Est. Cost/Share $95.81 Unrealized @ Report Date
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $277K Shares 8,900 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $275K Shares 1,915 Share Price $143.76 * Est. Cost/Share $98.29 Unrealized @ Report Date +34.7%
USFD US FOODS HLDG CORP 0.0%
Value $272K Shares 3,605 Share Price $75.32 Est. Cost/Share $37.46 Unrealized @ Report Date +100.4%
IR INGERSOLL RAND INC 0.0%
Value $269K Shares 3,400 Share Price $79.22 Est. Cost/Share $74.80 Unrealized @ Report Date +5.5%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value $269K Shares 8,290 Share Price $32.48 Est. Cost/Share $26.68 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $268K Shares 1,373 Share Price $195.24 * Est. Cost/Share $106.26 Unrealized @ Report Date +71.1%
EA ELECTRONIC ARTS INC 0.0%
Value $267K Shares 1,305 Share Price $204.33 Est. Cost/Share $148.75 Unrealized @ Report Date +35.6%
NOBL PROSHARES TR 0.0%
Value $266K Shares 2,552 Share Price $104.07 Est. Cost/Share $86.82 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $265K Shares 3,285 Share Price $80.81 Est. Cost/Share $76.31 Unrealized @ Report Date +5.1%
DEO DIAGEO PLC 0.0%
Value $265K Shares 3,076 Share Price $86.27 Est. Cost/Share $125.05 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $265K Shares 3,651 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $263K Shares 3,867 Share Price $68.11 * Est. Cost/Share $76.36 Unrealized @ Report Date -13.7%
ALSMY ALSTOM 0.0%
Value $263K Shares 89,042 Share Price $2.96 Est. Cost/Share $2.00 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $262K Shares 3,551 Share Price $73.90 * Est. Cost/Share $52.86 Unrealized @ Report Date +33.7%
MBB ISHARES TR 0.0%
Value $262K Shares 2,754 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $262K Shares 1,079 Share Price $242.91 Est. Cost/Share $150.86 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $258K Shares 5,401 Share Price $47.81 Est. Cost/Share $47.28 Unrealized @ Report Date +2.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $257K Shares 11,755 Share Price $21.87 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.4%
RIO RIO TINTO PLC 0.0%
Value $257K Shares 3,207 Share Price $80.03 Est. Cost/Share $66.01 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $253K Shares 20,000 Share Price $12.65 * Est. Cost/Share $6.80 Unrealized @ Report Date +65.8%
FIX COMFORT SYS USA INC 0.0%
Value $253K Shares 271 Share Price $933.29 Est. Cost/Share $434.87 Unrealized @ Report Date +112.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $253K Shares 1,431 Share Price $176.47 * Est. Cost/Share $172.79 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $250K Shares 978 Share Price $256.03 * Est. Cost/Share $249.31 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $250K Shares 1,443 Share Price $172.91 * Est. Cost/Share $137.40 Unrealized @ Report Date +19.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $245K Shares 3,333 Share Price $73.63 Est. Cost/Share $77.49 Unrealized @ Report Date -5.0%
MRSH MARSH 0.0%
Value $245K Shares 1,319 Share Price $185.52 Est. Cost/Share $220.87 Unrealized @ Report Date -15.6%
OMC OMNICOM GROUP INC 0.0%
Value $243K Shares 3,006 Share Price $80.76 * Est. Cost/Share $63.79 Unrealized @ Report Date +18.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $243K Shares 6,192 Share Price $39.18 Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
QIAGEN NV 0.0%
Value $241K Shares 5,354 Share Price $44.97 Est. Cost/Share $48.02 Unrealized @ Report Date
B BARRICK MNG CORP 0.0%
Value $237K Shares 5,451 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value $237K Shares 1,354 Share Price $175.30 Est. Cost/Share $141.04 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $235K Shares 5,585 Share Price $42.04 Est. Cost/Share $30.80 Unrealized @ Report Date +37.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $234K Shares 6,924 Share Price $33.85 * Est. Cost/Share $22.17 Unrealized @ Report Date +46.2%
PKE PARK AEROSPACE CORP 0.0%
Value $232K Shares 10,885 Share Price $21.34 * Est. Cost/Share $14.06 Unrealized @ Report Date +41.7%
MBGAF MERCEDES BENZ GROUP AG 0.0%
Value $232K Shares 3,300 Share Price $70.38 * Est. Cost/Share $61.02 Unrealized @ Report Date +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $230K Shares 15,246 Share Price $15.06 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $229K Shares 2,630 Share Price $87.25 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $229K Shares 3,793 Share Price $60.39 * Est. Cost/Share $53.44 Unrealized @ Report Date +10.3%
FJTSY FUJITSU LTD 0.0%
Value $229K Shares 8,281 Share Price $27.62 Est. Cost/Share $15.79 Unrealized @ Report Date
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 3,785 Share Price $60.35 Est. Cost/Share $54.13 Unrealized @ Report Date
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $228K Shares 1,108 Share Price $205.60 Est. Cost/Share $205.60 Unrealized @ Report Date
NSRGY NESTLE S A 0.0%
Value $227K Shares 2,282 Share Price $99.39 Est. Cost/Share $99.39 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $226K Shares 8,100 Share Price $27.87 * Est. Cost/Share $37.81 Unrealized @ Report Date -20.5%
VALE VALE S A 0.0%
Value $225K Shares 17,254 Share Price $13.03 Est. Cost/Share $14.48 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $225K Shares 806 Share Price $278.92 Est. Cost/Share $236.14 Unrealized @ Report Date +19.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $223K Shares 7,153 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $222K Shares 886 Share Price $251.00 Est. Cost/Share $206.96 Unrealized @ Report Date +20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $222K Shares 3,647 Share Price $60.89 * Est. Cost/Share $72.76 Unrealized @ Report Date -10.9%
ROST ROSS STORES INC 0.0%
Value $220K Shares 1,223 Share Price $180.14 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $220K Shares 2,075 Share Price $106.14 * Est. Cost/Share $97.69 Unrealized @ Report Date +18.4%
SPTS SPDR SERIES TRUST 0.0%
Value $220K Shares 7,520 Share Price $29.28 Est. Cost/Share $28.87 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $218K Shares 5,938 Share Price $36.76 Est. Cost/Share $33.32 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $218K Shares 1,938 Share Price $112.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $218K Shares 8,316 Share Price $26.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.4%
BIL SPDR SERIES TRUST 0.0%
Value $216K Shares 2,369 Share Price $91.38 Est. Cost/Share $91.38 Unrealized @ Report Date
PACK RANPAK HOLDINGS CORP 0.0%
Value $216K Shares 40,000 Share Price $5.41 * Est. Cost/Share $4.38 Unrealized @ Report Date +20.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $216K Shares 1,840 Share Price $117.21 * Est. Cost/Share $115.43 Unrealized @ Report Date +5.3%
GFI GOLD FIELDS LTD 0.0%
Value $215K Shares 4,935 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $214K Shares 2,904 Share Price $73.86 * Est. Cost/Share $67.81 Unrealized @ Report Date +15.4%
SEOAY STORA ENSO OYJ 0.0%
Value $214K Shares 17,000 Share Price $12.57 Est. Cost/Share $12.80 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $212K Shares 847 Share Price $250.88 * Est. Cost/Share $202.83 Unrealized @ Report Date +30.7%
TIP ISHARES TR 0.0%
Value $212K Shares 1,932 Share Price $109.91 Est. Cost/Share $105.15 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $212K Shares 2,422 Share Price $87.42 * Est. Cost/Share $70.90 Unrealized @ Report Date +20.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $210K Shares 7,551 Share Price $27.82 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $210K Shares 547 Share Price $383.32 * Est. Cost/Share $400.79 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $210K Shares 2,628 Share Price $79.77 * Est. Cost/Share $74.06 Unrealized @ Report Date +11.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $209K Shares 1,429 Share Price $146.58 Est. Cost/Share $88.85 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $209K Shares 1,538 Share Price $136.18 * Est. Cost/Share $138.06 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $208K Shares 1,656 Share Price $125.88 * Est. Cost/Share $101.32 Unrealized @ Report Date +38.9%
CGEMY CAPGEMINI S E 0.0%
Value $208K Shares 6,238 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $208K Shares 2,366 Share Price $88.08 Est. Cost/Share $87.03 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $207K Shares 14,240 Share Price $14.56 * Est. Cost/Share $10.35 Unrealized @ Report Date +68.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $207K Shares 9,248 Share Price $22.36 Est. Cost/Share $20.24 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $207K Shares 1,617 Share Price $127.77 * Est. Cost/Share $114.03 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $206K Shares 96 Share Price $2146.17 * Est. Cost/Share $1883.58 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $206K Shares 2,157 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $205K Shares 1,918 Share Price $107.09 * Est. Cost/Share $61.92 Unrealized @ Report Date +83.5%
CVE CENOVUS ENERGY INC 0.0%
Value $203K Shares 11,979 Share Price $16.92 * Est. Cost/Share $13.67 Unrealized @ Report Date +27.1%
HLN HALEON PLC 0.0%
Value $202K Shares 20,022 Share Price $10.11 Est. Cost/Share $8.67 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $202K Shares 2,286 Share Price $88.29 * Est. Cost/Share $79.82 Unrealized @ Report Date +13.4%
MTZ MASTEC INC 0.0%
Value $201K Shares 926 Share Price $217.37 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
MARUY MARUBENI CORP 0.0%
Value $201K Shares 723 Share Price $277.71 Est. Cost/Share $277.71 Unrealized @ Report Date
ITOCY ITOCHU CORP 0.0%
Value $201K Shares 1,558 Share Price $128.70 Est. Cost/Share $128.70 Unrealized @ Report Date
RECKITT BENCK GRP 0.0%
Value $188K Shares 11,628 Share Price $16.15 Est. Cost/Share $13.22 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $176K Shares 21,063 Share Price $8.34 Est. Cost/Share $9.08 Unrealized @ Report Date -9.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $174K Shares 13,537 Share Price $12.86 Est. Cost/Share $12.24 Unrealized @ Report Date
NPSNY NASPERS LIMITED 0.0%
Value $169K Shares 12,711 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date
ORN ORION GROUP HLDGS INC 0.0%
Value $161K Shares 16,186 Share Price $9.94 * Est. Cost/Share $7.15 Unrealized @ Report Date +35.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $158K Shares 11,272 Share Price $13.99 * Est. Cost/Share $16.98 Unrealized @ Report Date -7.3%
FSK FS KKR CAP CORP 0.0%
Value $149K Shares 10,071 Share Price $14.81 Est. Cost/Share $12.43 Unrealized @ Report Date +18.2%
GDOT GREEN DOT CORP 0.0%
Value $128K Shares 10,003 Share Price $12.81 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $113K Shares 21,699 Share Price $5.21 * Est. Cost/Share $4.58 Unrealized @ Report Date -31.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $108K Shares 13,916 Share Price $7.76 Est. Cost/Share $13.13 Unrealized @ Report Date
CMPS COMPASS PATHWAYS PLC 0.0%
Value $105K Shares 15,265 Share Price $6.90 Est. Cost/Share $2.98 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $105K Shares 42,372 Share Price $2.47 Est. Cost/Share $2.44 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $104K Shares 10,750 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date
SGIOY SHIONOGI & CO LTD 0.0%
Value $103K Shares 11,358 Share Price $9.06 Est. Cost/Share $8.97 Unrealized @ Report Date
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $95,445 Shares 11,282 Share Price $8.46 Est. Cost/Share $1.33 Unrealized @ Report Date
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $77,871 Shares 10,074 Share Price $7.73 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
KBSR KBS REAL ESTAT INVT TR III I 0.0%
Value $75,882 Shares 19,506 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date
VRNO VERANO HLDGS CORP 0.0%
Value $59,279 Shares 47,047 Share Price $1.26 Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
EGFEY EUROBANK ERGASIAS SVCS & HLD 0.0%
Value $28,495 Shares 13,948 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date