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