OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $5.968B (100.0% shares, 0.0% debt)

Holdings (615)

ONB OLD NATL BANCORP IND 15.8%
Value $944M Shares 42,722,736 Share Price $22.10 * Est. Cost/Share $20.61 Unrealized @ Report Date +17.2%
LLY ELI LILLY & CO 9.5%
Value $564M Shares 613,291 Share Price $919.77 * Est. Cost/Share $79.77 Unrealized @ Report Date +1212.6%
VOO VANGUARD INDEX FDS 6.0%
Value $360M Shares 603,093 Share Price $597.55 Est. Cost/Share $369.24 Unrealized @ Report Date
SPY STATE STR SPDR S&P 500 ETF T 3.4%
Value $205M Shares 314,728 Share Price $650.34 Est. Cost/Share $475.93 Unrealized @ Report Date
AAPL APPLE INC 2.7%
Value $161M Shares 632,673 Share Price $253.79 * Est. Cost/Share $114.55 Unrealized @ Report Date +129.4%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $150M Shares 2,336,037 Share Price $64.08 Est. Cost/Share $50.59 Unrealized @ Report Date
SPYG SPDR SERIES TRUST 2.4%
Value $142M Shares 1,454,358 Share Price $97.91 Est. Cost/Share $58.95 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.1%
Value $124M Shares 335,403 Share Price $370.17 * Est. Cost/Share $150.60 Unrealized @ Report Date +188.6%
GOOGL ALPHABET INC 2.1%
Value $123M Shares 426,925 Share Price $287.56 * Est. Cost/Share $111.98 Unrealized @ Report Date +188.7%
SPYV SPDR SERIES TRUST 1.8%
Value $110M Shares 1,942,042 Share Price $56.58 Est. Cost/Share $39.75 Unrealized @ Report Date
IVV ISHARES TR 1.7%
Value $101M Shares 154,064 Share Price $653.21 Est. Cost/Share $311.15 Unrealized @ Report Date
AMZN AMAZON COM INC 1.4%
Value $80.9M Shares 388,455 Share Price $208.27 * Est. Cost/Share $127.36 Unrealized @ Report Date +78.1%
AGG ISHARES TR 1.3%
Value $74.94M Shares 754,871 Share Price $99.27 Est. Cost/Share $99.55 Unrealized @ Report Date
META META PLATFORMS INC 0.7%
Value $43.89M Shares 76,719 Share Price $572.13 * Est. Cost/Share $257.42 Unrealized @ Report Date +154.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value $41.36M Shares 311,221 Share Price $132.90 Est. Cost/Share $101.04 Unrealized @ Report Date
IWF ISHARES TR 0.7%
Value $39.28M Shares 92,111 Share Price $426.40 Est. Cost/Share $400.76 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $36.94M Shares 630,940 Share Price $58.54 Est. Cost/Share $58.56 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.6%
Value $36.62M Shares 733,944 Share Price $49.89 Est. Cost/Share $50.17 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $36.4M Shares 673,377 Share Price $54.05 Est. Cost/Share $47.22 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.6%
Value $36.3M Shares 185,027 Share Price $196.20 Est. Cost/Share $188.36 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $35.13M Shares 443,111 Share Price $79.27 Est. Cost/Share $77.22 Unrealized @ Report Date
V VISA INC 0.6%
Value $34.53M Shares 114,239 Share Price $302.24 * Est. Cost/Share $76.01 Unrealized @ Report Date +333.0%
QQQ INVESCO QQQ TR 0.6%
Value $33.05M Shares 57,268 Share Price $577.18 Est. Cost/Share $574.15 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.5%
Value $32.18M Shares 217,294 Share Price $148.10 Est. Cost/Share $103.97 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR 0.5%
Value $31.4M Shares 1,127,401 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value $31.22M Shares 105,777 Share Price $295.12 Est. Cost/Share $255.94 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.5%
Value $30.91M Shares 105,080 Share Price $294.16 * Est. Cost/Share $95.15 Unrealized @ Report Date +227.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $30.83M Shares 372,583 Share Price $82.75 Est. Cost/Share $82.11 Unrealized @ Report Date
IEFA ISHARES TR 0.5%
Value $30.16M Shares 333,156 Share Price $90.53 Est. Cost/Share $70.95 Unrealized @ Report Date
IWM ISHARES TR 0.5%
Value $28.34M Shares 114,258 Share Price $248.00 Est. Cost/Share $175.95 Unrealized @ Report Date
FLIN FRANKLIN TEMPLETON ETF TR 0.5%
Value $28.17M Shares 847,863 Share Price $33.22 Est. Cost/Share $38.90 Unrealized @ Report Date
SUB ISHARES TR 0.5%
Value $27.94M Shares 262,352 Share Price $106.50 Est. Cost/Share $105.19 Unrealized @ Report Date
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $27.54M Shares 27,634 Share Price $996.43 * Est. Cost/Share $365.58 Unrealized @ Report Date +163.6%
CPRT COPART INC 0.5%
Value $27.41M Shares 825,692 Share Price $33.20 * Est. Cost/Share $45.43 Unrealized @ Report Date -13.8%
ABBV ABBVIE INC 0.4%
Value $26.73M Shares 122,893 Share Price $217.49 * Est. Cost/Share $79.38 Unrealized @ Report Date +180.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $26.37M Shares 181,804 Share Price $145.02 Est. Cost/Share $145.02 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.4%
Value $26.18M Shares 107,099 Share Price $244.44 * Est. Cost/Share $109.81 Unrealized @ Report Date +107.5%
WFC WELLS FARGO & CO 0.4%
Value $25.93M Shares 325,725 Share Price $79.61 * Est. Cost/Share $28.38 Unrealized @ Report Date +217.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $25.28M Shares 869,249 Share Price $29.08 Est. Cost/Share $33.23 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $24.79M Shares 416,247 Share Price $59.55 Est. Cost/Share $60.42 Unrealized @ Report Date
OEF ISHARES TR 0.4%
Value $23.87M Shares 75,050 Share Price $318.07 Est. Cost/Share $216.93 Unrealized @ Report Date
USB US BANCORP 0.4%
Value $23.08M Shares 443,687 Share Price $52.01 * Est. Cost/Share $48.54 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $22.91M Shares 46,603 Share Price $491.53 * Est. Cost/Share $190.33 Unrealized @ Report Date +201.9%
CVS CVS HEALTH CORP 0.4%
Value $22.67M Shares 315,698 Share Price $71.82 * Est. Cost/Share $58.24 Unrealized @ Report Date +33.9%
CNH CNH INDL N V 0.4%
Value $22.54M Shares 2,049,169 Share Price $11.00 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.3%
XOM EXXON MOBIL CORP 0.4%
Value $21.94M Shares 129,290 Share Price $169.66 * Est. Cost/Share $66.73 Unrealized @ Report Date +107.9%
T AT&T INC 0.4%
Value $21.85M Shares 753,667 Share Price $28.99 * Est. Cost/Share $15.28 Unrealized @ Report Date +68.6%
ALB ALBEMARLE CORP 0.4%
Value $21.01M Shares 117,025 Share Price $179.53 * Est. Cost/Share $96.38 Unrealized @ Report Date +77.7%
NVDA NVIDIA CORPORATION 0.3%
Value $20.6M Shares 118,099 Share Price $174.40 * Est. Cost/Share $130.13 Unrealized @ Report Date +43.4%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $19.93M Shares 173,583 Share Price $114.83 Est. Cost/Share $111.02 Unrealized @ Report Date
MRK MERCK & CO INC 0.3%
Value $19.46M Shares 161,744 Share Price $120.29 * Est. Cost/Share $70.49 Unrealized @ Report Date +62.1%
FTNT FORTINET INC 0.3%
Value $18.76M Shares 229,509 Share Price $81.72 * Est. Cost/Share $76.84 Unrealized @ Report Date +4.1%
APA APA CORPORATION 0.3%
Value $18.26M Shares 430,224 Share Price $42.44 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.4%
IWY ISHARES TR 0.3%
Value $18.03M Shares 72,450 Share Price $248.84 Est. Cost/Share $248.84 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.3%
Value $17.97M Shares 299,733 Share Price $59.97 * Est. Cost/Share $57.35 Unrealized @ Report Date +10.0%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $17.83M Shares 443,655 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.3%
Value $17.13M Shares 82,798 Share Price $206.90 * Est. Cost/Share $135.80 Unrealized @ Report Date +26.6%
SLB SLB LIMITED 0.3%
Value $16.98M Shares 330,400 Share Price $51.39 * Est. Cost/Share $30.58 Unrealized @ Report Date +57.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $16.91M Shares 147,903 Share Price $114.32 Est. Cost/Share $103.67 Unrealized @ Report Date
VTR VENTAS INC 0.3%
Value $16.79M Shares 205,339 Share Price $81.78 * Est. Cost/Share $44.06 Unrealized @ Report Date +75.5%
ALLY ALLY FINL INC 0.3%
Value $16.48M Shares 420,204 Share Price $39.23 * Est. Cost/Share $27.01 Unrealized @ Report Date +58.2%
CRM SALESFORCE INC 0.3%
Value $16.29M Shares 87,279 Share Price $186.67 * Est. Cost/Share $158.61 Unrealized @ Report Date +36.0%
DHR DANAHER CORP DEL 0.3%
Value $16.15M Shares 85,178 Share Price $189.60 * Est. Cost/Share $79.17 Unrealized @ Report Date +183.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $15.9M Shares 63,455 Share Price $250.58 * Est. Cost/Share $150.37 Unrealized @ Report Date +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.66M Shares 64,591 Share Price $242.39 * Est. Cost/Share $238.40 Unrealized @ Report Date +19.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $15.36M Shares 327,169 Share Price $46.95 Est. Cost/Share $48.48 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.3%
Value $14.95M Shares 401,739 Share Price $37.22 * Est. Cost/Share $46.09 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.85M Shares 295,786 Share Price $50.20 * Est. Cost/Share $34.73 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC 0.2%
Value $14.76M Shares 51,471 Share Price $286.86 * Est. Cost/Share $128.00 Unrealized @ Report Date +152.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $14.63M Shares 296,271 Share Price $49.37 Est. Cost/Share $28.49 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $14.56M Shares 38,336 Share Price $379.90 * Est. Cost/Share $236.69 Unrealized @ Report Date +73.4%
BLK BLACKROCK INC 0.2%
Value $14.09M Shares 14,647 Share Price $961.71 * Est. Cost/Share $987.55 Unrealized @ Report Date +11.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.89M Shares 22,988 Share Price $604.39 Est. Cost/Share $341.89 Unrealized @ Report Date +75.8%
CTRA COTERRA ENERGY INC 0.2%
Value $13.82M Shares 393,157 Share Price $35.14 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.8%
TGT TARGET CORP 0.2%
Value $13.61M Shares 112,302 Share Price $121.20 * Est. Cost/Share $120.07 Unrealized @ Report Date -9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $13.43M Shares 349,548 Share Price $38.42 Est. Cost/Share $44.90 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.2%
Value $13.2M Shares 121,146 Share Price $108.98 Est. Cost/Share $97.71 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $13.1M Shares 99,240 Share Price $132.00 * Est. Cost/Share $80.42 Unrealized @ Report Date +27.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.09M Shares 48,387 Share Price $270.59 * Est. Cost/Share $304.10 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.2%
Value $13.09M Shares 466,061 Share Price $28.08 * Est. Cost/Share $25.71 Unrealized @ Report Date +1.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $12.93M Shares 60,115 Share Price $215.06 Est. Cost/Share $140.93 Unrealized @ Report Date
IWR ISHARES TR 0.2%
Value $12.86M Shares 132,226 Share Price $97.23 Est. Cost/Share $72.77 Unrealized @ Report Date
ORCL ORACLE CORP 0.2%
Value $12.8M Shares 87,024 Share Price $147.11 * Est. Cost/Share $136.73 Unrealized @ Report Date +24.0%
RHHBY ROCHE HLDGS AG BASEL 0.2%
Value $12.62M Shares 257,854 Share Price $48.96 Est. Cost/Share $39.33 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.55M Shares 206,997 Share Price $60.65 * Est. Cost/Share $46.37 Unrealized @ Report Date +23.9%
IJH ISHARES TR 0.2%
Value $12.4M Shares 183,578 Share Price $67.53 Est. Cost/Share $69.22 Unrealized @ Report Date
DE DEERE & CO 0.2%
Value $12.37M Shares 21,960 Share Price $563.30 * Est. Cost/Share $339.00 Unrealized @ Report Date +62.6%
MO ALTRIA GROUP INC 0.2%
Value $12M Shares 181,872 Share Price $65.99 * Est. Cost/Share $34.79 Unrealized @ Report Date +81.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $11.82M Shares 19,167 Share Price $616.76 Est. Cost/Share $285.91 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 0.2%
Value $11.8M Shares 45,861 Share Price $257.35 Est. Cost/Share $201.12 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $11.73M Shares 79,975 Share Price $146.61 Est. Cost/Share $77.80 Unrealized @ Report Date
CCL CARNIVAL CORP 0.2%
Value $11.56M Shares 446,501 Share Price $25.88 * Est. Cost/Share $24.10 Unrealized @ Report Date +28.7%
IWB ISHARES TR 0.2%
Value $11.31M Shares 31,729 Share Price $356.56 Est. Cost/Share $285.55 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.2%
Value $11.14M Shares 242,283 Share Price $45.97 * Est. Cost/Share $35.89 Unrealized @ Report Date +42.5%
DG DOLLAR GEN CORP 0.2%
Value $11.12M Shares 93,637 Share Price $118.73 * Est. Cost/Share $88.19 Unrealized @ Report Date +67.5%
MCD MCDONALDS CORP 0.2%
Value $10.99M Shares 35,354 Share Price $310.79 * Est. Cost/Share $191.11 Unrealized @ Report Date +66.0%
EFX EQUIFAX INC 0.2%
Value $10.97M Shares 60,935 Share Price $180.07 * Est. Cost/Share $209.03 Unrealized @ Report Date -2.3%
CCK CROWN HLDGS INC 0.2%
Value $10.92M Shares 108,895 Share Price $100.25 * Est. Cost/Share $99.49 Unrealized @ Report Date +8.6%
MLI MUELLER INDS INC 0.2%
Value $10.8M Shares 97,515 Share Price $110.80 * Est. Cost/Share $107.78 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED 0.2%
Value $10.75M Shares 21,524 Share Price $499.66 * Est. Cost/Share $442.54 Unrealized @ Report Date +21.8%
NFLX NETFLIX INC. 0.2%
Value $10.59M Shares 110,166 Share Price $96.15 * Est. Cost/Share $106.18 Unrealized @ Report Date -21.0%
ABT ABBOTT LABORATORIES 0.2%
Value $10.59M Shares 103,123 Share Price $102.67 * Est. Cost/Share $70.49 Unrealized @ Report Date +63.7%
DVY ISHARES TR 0.2%
Value $10.47M Shares 69,172 Share Price $151.41 Est. Cost/Share $118.73 Unrealized @ Report Date
IJR ISHARES TR 0.2%
Value $10.33M Shares 83,082 Share Price $124.31 Est. Cost/Share $101.83 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $10.31M Shares 239,430 Share Price $43.06 * Est. Cost/Share $52.40 Unrealized @ Report Date -5.6%
HSY HERSHEY CO 0.2%
Value $10.19M Shares 49,024 Share Price $207.89 Est. Cost/Share $172.17 Unrealized @ Report Date +18.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $10.11M Shares 62,525 Share Price $161.73 Est. Cost/Share $88.45 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.2%
Value $9.966M Shares 45,874 Share Price $217.25 Est. Cost/Share $149.40 Unrealized @ Report Date
CB CHUBB LTD SWITZ 0.2%
Value $9.962M Shares 30,564 Share Price $325.93 * Est. Cost/Share $260.12 Unrealized @ Report Date +21.6%
KHC KRAFT HEINZ CO 0.2%
Value $9.939M Shares 441,912 Share Price $22.49 * Est. Cost/Share $28.70 Unrealized @ Report Date -16.7%
C CITIGROUP INC 0.2%
Value $9.897M Shares 87,267 Share Price $113.41 * Est. Cost/Share $50.63 Unrealized @ Report Date +129.5%
CSCO CISCO SYS INC 0.2%
Value $9.889M Shares 127,453 Share Price $77.59 Est. Cost/Share $36.39 Unrealized @ Report Date +114.1%
IVW ISHARES TR 0.2%
Value $9.815M Shares 86,772 Share Price $113.11 Est. Cost/Share $90.07 Unrealized @ Report Date
F FORD MTR CO 0.2%
Value $9.768M Shares 846,484 Share Price $11.54 * Est. Cost/Share $10.55 Unrealized @ Report Date +30.3%
TSN TYSON FOODS INC 0.2%
Value $9.736M Shares 151,960 Share Price $64.07 * Est. Cost/Share $57.52 Unrealized @ Report Date +8.3%
VOE VANGUARD INDEX FDS 0.2%
Value $9.706M Shares 52,670 Share Price $184.28 Est. Cost/Share $131.53 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $9.677M Shares 28,635 Share Price $337.95 Est. Cost/Share $226.49 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.2%
Value $9.471M Shares 77,136 Share Price $122.78 * Est. Cost/Share $87.36 Unrealized @ Report Date +54.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $9.429M Shares 34,808 Share Price $270.88 * Est. Cost/Share $250.58 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $9.377M Shares 153,064 Share Price $61.26 Est. Cost/Share $53.82 Unrealized @ Report Date
WMT WALMART INC 0.2%
Value $9.373M Shares 75,415 Share Price $124.28 Est. Cost/Share $51.87 Unrealized @ Report Date +135.3%
BBWI BATH & BODY WORKS INC 0.2%
Value $9.319M Shares 499,165 Share Price $18.67 * Est. Cost/Share $34.25 Unrealized @ Report Date -34.6%
VBK VANGUARD INDEX FDS 0.1%
Value $8.893M Shares 29,423 Share Price $302.25 Est. Cost/Share $211.92 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.1%
Value $8.867M Shares 241,278 Share Price $36.75 Est. Cost/Share $41.24 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.1%
Value $8.866M Shares 61,385 Share Price $144.44 * Est. Cost/Share $126.97 Unrealized @ Report Date +19.5%
PEP PEPSICO INC 0.1%
Value $8.837M Shares 56,906 Share Price $155.29 Est. Cost/Share $105.23 Unrealized @ Report Date +47.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $8.72M Shares 78,659 Share Price $110.86 Est. Cost/Share $49.14 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.715M Shares 18,187 Share Price $479.20 * Est. Cost/Share $273.22 Unrealized @ Report Date +80.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.592M Shares 20,617 Share Price $416.74 Est. Cost/Share $396.27 Unrealized @ Report Date +6.5%
IOO ISHARES TR 0.1%
Value $8.538M Shares 70,580 Share Price $120.97 Est. Cost/Share $80.46 Unrealized @ Report Date
AON AON PLC 0.1%
Value $8.521M Shares 26,400 Share Price $322.78 * Est. Cost/Share $345.02 Unrealized @ Report Date -2.6%
EFA ISHARES TR 0.1%
Value $8.495M Shares 87,455 Share Price $97.13 Est. Cost/Share $74.53 Unrealized @ Report Date
ADBE ADOBE INC 0.1%
Value $8.384M Shares 34,492 Share Price $243.08 * Est. Cost/Share $248.37 Unrealized @ Report Date +16.7%
O REALTY INCOME CORP 0.1%
Value $8.298M Shares 135,630 Share Price $61.18 * Est. Cost/Share $57.17 Unrealized @ Report Date +0.2%
HYMB SPDR SERIES TRUST 0.1%
Value $8.238M Shares 332,193 Share Price $24.80 Est. Cost/Share $25.16 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $8.217M Shares 15,272 Share Price $538.02 * Est. Cost/Share $144.73 Unrealized @ Report Date +297.6%
MPC MARATHON PETE CORP 0.1%
Value $8.13M Shares 33,297 Share Price $244.18 * Est. Cost/Share $35.91 Unrealized @ Report Date +414.3%
PCAR PACCAR INC 0.1%
Value $8.129M Shares 70,377 Share Price $115.50 * Est. Cost/Share $108.83 Unrealized @ Report Date +13.0%
VEEV VEEVA SYS INC 0.1%
Value $8.078M Shares 45,986 Share Price $175.66 * Est. Cost/Share $207.82 Unrealized @ Report Date -1.9%
KMX CARMAX INC 0.1%
Value $8.064M Shares 193,940 Share Price $41.58 * Est. Cost/Share $66.28 Unrealized @ Report Date -32.3%
HD HOME DEPOT INC 0.1%
Value $8.001M Shares 24,328 Share Price $328.89 * Est. Cost/Share $154.09 Unrealized @ Report Date +144.7%
VTI VANGUARD INDEX FDS 0.1%
Value $7.98M Shares 24,876 Share Price $320.81 Est. Cost/Share $253.57 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $7.975M Shares 49,938 Share Price $159.70 * Est. Cost/Share $46.39 Unrealized @ Report Date +232.4%
PINS PINTEREST INC 0.1%
Value $7.973M Shares 434,755 Share Price $18.34 * Est. Cost/Share $29.97 Unrealized @ Report Date -25.8%
AMP AMERIPRISE FINL INC 0.1%
Value $7.645M Shares 17,202 Share Price $444.40 * Est. Cost/Share $492.50 Unrealized @ Report Date +1.6%
EOG EOG RES INC 0.1%
Value $7.628M Shares 52,763 Share Price $144.57 * Est. Cost/Share $100.31 Unrealized @ Report Date +11.8%
HDV ISHARES TR 0.1%
Value $7.564M Shares 55,730 Share Price $135.72 Est. Cost/Share $96.36 Unrealized @ Report Date
FNF FIDELITY NATL FINL INC 0.1%
Value $7.399M Shares 159,527 Share Price $46.38 * Est. Cost/Share $33.11 Unrealized @ Report Date +64.7%
BX BLACKSTONE INC 0.1%
Value $7.393M Shares 64,294 Share Price $114.99 * Est. Cost/Share $133.48 Unrealized @ Report Date +5.5%
TMUS T-MOBILE US INC 0.1%
Value $7.329M Shares 34,896 Share Price $210.03 * Est. Cost/Share $231.20 Unrealized @ Report Date -13.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $7.328M Shares 15,821 Share Price $463.19 Est. Cost/Share $436.27 Unrealized @ Report Date
WU WESTERN UN CO 0.1%
Value $7.109M Shares 814,364 Share Price $8.73 Est. Cost/Share $12.83 Unrealized @ Report Date
CAT CATERPILLAR INC 0.1%
Value $6.931M Shares 9,783 Share Price $708.46 * Est. Cost/Share $126.16 Unrealized @ Report Date +442.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.864M Shares 417,783 Share Price $16.43 Est. Cost/Share $17.05 Unrealized @ Report Date -5.0%
IDEV ISHARES TR 0.1%
Value $6.863M Shares 82,119 Share Price $83.57 Est. Cost/Share $76.28 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $6.845M Shares 37,575 Share Price $182.18 * Est. Cost/Share $106.48 Unrealized @ Report Date +38.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.55M Shares 72,661 Share Price $90.14 * Est. Cost/Share $99.26 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.547M Shares 33,019 Share Price $198.29 * Est. Cost/Share $188.20 Unrealized @ Report Date +10.5%
MCK MCKESSON CORP 0.1%
Value $6.443M Shares 7,445 Share Price $865.36 Est. Cost/Share $279.29 Unrealized @ Report Date +213.5%
QUAL ISHARES TR 0.1%
Value $6.442M Shares 33,585 Share Price $191.81 Est. Cost/Share $136.51 Unrealized @ Report Date
SHEL SHELL PLC 0.1%
Value $6.281M Shares 67,537 Share Price $93.00 Est. Cost/Share $69.18 Unrealized @ Report Date
ETHA ISHARES ETHEREUM TR 0.1%
Value $6.252M Shares 394,944 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date
KLAC KLA CORP 0.1%
Value $6.246M Shares 4,242 Share Price $1472.41 Est. Cost/Share $923.37 Unrealized @ Report Date +58.3%
CAG CONAGRA BRANDS INC 0.1%
Value $6.129M Shares 389,863 Share Price $15.72 * Est. Cost/Share $24.56 Unrealized @ Report Date -26.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $6.086M Shares 146,924 Share Price $41.42 * Est. Cost/Share $37.92 Unrealized @ Report Date +11.7%
UNP UNION PAC CORP 0.1%
Value $5.911M Shares 24,362 Share Price $242.62 Est. Cost/Share $116.54 Unrealized @ Report Date +108.8%
IWD ISHARES TR 0.1%
Value $5.85M Shares 27,379 Share Price $213.67 Est. Cost/Share $173.35 Unrealized @ Report Date
AMGN AMGEN INC 0.1%
Value $5.833M Shares 16,577 Share Price $351.85 Est. Cost/Share $259.82 Unrealized @ Report Date +34.6%
ASML ASML HLDG NV 0.1%
Value $5.805M Shares 4,395 Share Price $1320.83 Est. Cost/Share $838.58 Unrealized @ Report Date
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.792M Shares 56,027 Share Price $103.37 Est. Cost/Share $103.37 Unrealized @ Report Date
IWP ISHARES TR 0.1%
Value $5.765M Shares 44,996 Share Price $128.12 Est. Cost/Share $96.83 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.1%
Value $5.718M Shares 34,586 Share Price $165.34 * Est. Cost/Share $65.83 Unrealized @ Report Date +167.2%
TSLA TESLA INC 0.1%
Value $5.717M Shares 15,379 Share Price $371.75 * Est. Cost/Share $246.33 Unrealized @ Report Date +72.9%
KO COCA COLA CO 0.1%
Value $5.71M Shares 75,088 Share Price $76.05 Est. Cost/Share $45.22 Unrealized @ Report Date +65.3%
RTX RTX CORPORATION 0.1%
Value $5.615M Shares 29,108 Share Price $192.90 Est. Cost/Share $93.26 Unrealized @ Report Date +110.8%
LAMR LAMAR ADVERTISING CO 0.1%
Value $5.41M Shares 42,711 Share Price $126.66 Est. Cost/Share $126.63 Unrealized @ Report Date
IVE ISHARES TR 0.1%
Value $5.307M Shares 25,136 Share Price $211.15 Est. Cost/Share $188.86 Unrealized @ Report Date
GLD SPDR GOLD TR 0.1%
Value $5.302M Shares 12,322 Share Price $430.29 Est. Cost/Share $195.42 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.146M Shares 62,776 Share Price $81.98 Est. Cost/Share $56.45 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.027M Shares 7 Share Price $718140.00 * Est. Cost/Share $556670.80 Unrealized @ Report Date +33.0%
KIM KIMCO REALTY CORP 0.1%
Value $4.785M Shares 212,964 Share Price $22.47 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.694M Shares 23,951 Share Price $195.98 * Est. Cost/Share $173.06 Unrealized @ Report Date +10.1%
RMD RESMED INC 0.1%
Value $4.583M Shares 20,418 Share Price $224.48 * Est. Cost/Share $266.79 Unrealized @ Report Date -4.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.582M Shares 185,118 Share Price $24.75 Est. Cost/Share $26.98 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $4.524M Shares 70,472 Share Price $64.20 * Est. Cost/Share $70.40 Unrealized @ Report Date -4.9%
VIRT VIRTU FINL INC 0.1%
Value $4.489M Shares 102,065 Share Price $43.98 * Est. Cost/Share $24.06 Unrealized @ Report Date +55.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $4.236M Shares 44,950 Share Price $94.24 Est. Cost/Share $80.11 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.1%
Value $4.18M Shares 32,843 Share Price $127.28 * Est. Cost/Share $124.26 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.088M Shares 4,832 Share Price $845.99 * Est. Cost/Share $404.71 Unrealized @ Report Date +130.4%
VGT VANGUARD WORLD FD 0.1%
Value $4.024M Shares 5,768 Share Price $697.72 Est. Cost/Share $120.33 Unrealized @ Report Date
ZS ZSCALER INC 0.1%
Value $3.944M Shares 28,115 Share Price $140.29 * Est. Cost/Share $193.32 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $3.887M Shares 17,198 Share Price $226.03 Est. Cost/Share $151.35 Unrealized @ Report Date +49.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.797M Shares 80,942 Share Price $46.91 * Est. Cost/Share $69.39 Unrealized @ Report Date -18.8%
CSX CSX CORP 0.1%
Value $3.783M Shares 92,158 Share Price $41.05 * Est. Cost/Share $27.28 Unrealized @ Report Date +41.2%
GWW WW GRAINGER INC 0.1%
Value $3.761M Shares 3,448 Share Price $1090.81 Est. Cost/Share $511.83 Unrealized @ Report Date +113.9%
TOL TOLL BROTHERS INC 0.1%
Value $3.702M Shares 27,130 Share Price $136.47 * Est. Cost/Share $107.31 Unrealized @ Report Date +39.7%
CTAS CINTAS CORP 0.1%
Value $3.632M Shares 21,472 Share Price $169.14 * Est. Cost/Share $153.43 Unrealized @ Report Date +26.0%
ACWV ISHARES INC 0.1%
Value $3.598M Shares 30,104 Share Price $119.51 Est. Cost/Share $117.23 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.581M Shares 51,968 Share Price $68.91 Est. Cost/Share $56.13 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.571M Shares 27,246 Share Price $131.08 * Est. Cost/Share $118.61 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.548M Shares 22,130 Share Price $160.32 * Est. Cost/Share $140.13 Unrealized @ Report Date +22.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.547M Shares 11,727 Share Price $302.48 * Est. Cost/Share $252.69 Unrealized @ Report Date +41.0%
SHYG ISHARES TR 0.1%
Value $3.498M Shares 82,669 Share Price $42.31 Est. Cost/Share $43.10 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $3.325M Shares 13,459 Share Price $247.08 * Est. Cost/Share $65.77 Unrealized @ Report Date +189.0%
EMR EMERSON ELEC CO 0.1%
Value $3.325M Shares 25,379 Share Price $131.02 * Est. Cost/Share $64.23 Unrealized @ Report Date +131.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.314M Shares 18,164 Share Price $182.43 * Est. Cost/Share $70.62 Unrealized @ Report Date +216.1%
VUG VANGUARD INDEX FDS 0.1%
Value $3.301M Shares 7,558 Share Price $436.79 Est. Cost/Share $377.98 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $3.291M Shares 98,162 Share Price $33.53 * Est. Cost/Share $19.29 Unrealized @ Report Date +54.2%
PFF ISHARES TR 0.1%
Value $3.246M Shares 107,055 Share Price $30.32 Est. Cost/Share $31.29 Unrealized @ Report Date
IGOV ISHARES TR 0.1%
Value $3.14M Shares 76,478 Share Price $41.06 Est. Cost/Share $41.01 Unrealized @ Report Date
COR CENCORA INC 0.1%
Value $3.13M Shares 9,964 Share Price $314.14 * Est. Cost/Share $145.32 Unrealized @ Report Date +143.0%
KR KROGER CO 0.1%
Value $3.108M Shares 42,948 Share Price $72.36 * Est. Cost/Share $54.90 Unrealized @ Report Date +17.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.065M Shares 67,766 Share Price $45.23 * Est. Cost/Share $67.02 Unrealized @ Report Date -25.3%
BALL BALL CORP 0.1%
Value $3.064M Shares 51,843 Share Price $59.11 Est. Cost/Share $38.61 Unrealized @ Report Date +56.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.052M Shares 65,697 Share Price $46.46 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.3%
SYK STRYKER CORPORATION 0.1%
Value $2.996M Shares 9,118 Share Price $328.59 * Est. Cost/Share $97.67 Unrealized @ Report Date +273.4%
EEM ISHARES TR 0.0%
Value $2.843M Shares 50,068 Share Price $56.79 Est. Cost/Share $46.55 Unrealized @ Report Date
IEMG ISHARES INC 0.0%
Value $2.786M Shares 39,949 Share Price $69.75 Est. Cost/Share $59.03 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $2.678M Shares 4,878 Share Price $549.02 * Est. Cost/Share $320.76 Unrealized @ Report Date +51.6%
GLW CORNING INC 0.0%
Value $2.668M Shares 19,620 Share Price $135.97 * Est. Cost/Share $35.80 Unrealized @ Report Date +212.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.665M Shares 5,781 Share Price $460.99 * Est. Cost/Share $365.71 Unrealized @ Report Date +42.5%
MMM 3M CO 0.0%
Value $2.613M Shares 17,991 Share Price $145.23 * Est. Cost/Share $96.68 Unrealized @ Report Date +69.6%
BAC BANK OF AMER CORP 0.0%
Value $2.583M Shares 52,990 Share Price $48.75 * Est. Cost/Share $23.43 Unrealized @ Report Date +129.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.565M Shares 12,622 Share Price $203.18 * Est. Cost/Share $153.34 Unrealized @ Report Date +57.0%
APH AMPHENOL CORP 0.0%
Value $2.472M Shares 19,566 Share Price $126.35 * Est. Cost/Share $101.41 Unrealized @ Report Date +44.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.447M Shares 53,326 Share Price $45.89 Est. Cost/Share $47.11 Unrealized @ Report Date
SHM SPDR SERIES TRUST 0.0%
Value $2.432M Shares 50,849 Share Price $47.83 Est. Cost/Share $46.98 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.411M Shares 12,562 Share Price $191.92 Est. Cost/Share $162.89 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $2.405M Shares 11,382 Share Price $211.31 Est. Cost/Share $52.05 Unrealized @ Report Date +313.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.354M Shares 32,507 Share Price $72.41 Est. Cost/Share $61.83 Unrealized @ Report Date
CATH GLOBAL X FDS 0.0%
Value $2.344M Shares 29,988 Share Price $78.15 Est. Cost/Share $75.45 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $2.326M Shares 9,845 Share Price $236.28 * Est. Cost/Share $133.44 Unrealized @ Report Date +103.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.325M Shares 29,037 Share Price $80.08 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.313M Shares 12,687 Share Price $182.33 * Est. Cost/Share $84.80 Unrealized @ Report Date +145.1%
IJJ ISHARES TR 0.0%
Value $2.279M Shares 17,199 Share Price $132.50 Est. Cost/Share $124.45 Unrealized @ Report Date
IHDG WISDOMTREE TR 0.0%
Value $2.277M Shares 47,293 Share Price $48.15 Est. Cost/Share $40.20 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $2.226M Shares 7,843 Share Price $283.77 * Est. Cost/Share $227.63 Unrealized @ Report Date +39.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.212M Shares 31,435 Share Price $70.36 Est. Cost/Share $53.98 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.212M Shares 28,205 Share Price $78.41 Est. Cost/Share $76.99 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $2.21M Shares 10,416 Share Price $212.22 * Est. Cost/Share $101.60 Unrealized @ Report Date +122.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.193M Shares 3,214 Share Price $682.24 Est. Cost/Share $353.76 Unrealized @ Report Date +90.4%
LIN LINDE PLC 0.0%
Value $2.144M Shares 4,325 Share Price $495.76 * Est. Cost/Share $396.30 Unrealized @ Report Date +16.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.118M Shares 72,707 Share Price $29.13 Est. Cost/Share $35.26 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $2.095M Shares 2,400 Share Price $872.90 * Est. Cost/Share $606.18 Unrealized @ Report Date +21.6%
IAU ISHARES GOLD TR 0.0%
Value $2.059M Shares 23,359 Share Price $88.16 Est. Cost/Share $49.52 Unrealized @ Report Date
UMBF UMB FINL CORP 0.0%
Value $2.034M Shares 18,030 Share Price $112.79 * Est. Cost/Share $110.25 Unrealized @ Report Date +13.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.026M Shares 23,519 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.01M Shares 21,803 Share Price $92.17 * Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $2.003M Shares 14,475 Share Price $138.37 Est. Cost/Share $126.50 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.952M Shares 20,768 Share Price $93.98 * Est. Cost/Share $70.57 Unrealized @ Report Date +41.9%
CTVA CORTEVA INC 0.0%
Value $1.916M Shares 22,893 Share Price $83.71 * Est. Cost/Share $47.32 Unrealized @ Report Date +53.8%
SCI SERVICE CORP INTL 0.0%
Value $1.896M Shares 22,979 Share Price $82.51 Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
ITM VANECK ETF TRUST 0.0%
Value $1.875M Shares 40,375 Share Price $46.43 Est. Cost/Share $46.65 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $1.767M Shares 17,559 Share Price $100.62 Est. Cost/Share $92.99 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.759M Shares 10,405 Share Price $169.10 * Est. Cost/Share $94.50 Unrealized @ Report Date +88.8%
ETN EATON CORP PLC 0.0%
Value $1.722M Shares 4,815 Share Price $357.67 Est. Cost/Share $108.49 Unrealized @ Report Date +226.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.674M Shares 4,555 Share Price $367.44 Est. Cost/Share $231.69 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $1.666M Shares 7,249 Share Price $229.79 Est. Cost/Share $124.87 Unrealized @ Report Date +81.0%
AZO AUTOZONE INC 0.0%
Value $1.611M Shares 477 Share Price $3377.78 * Est. Cost/Share $1485.37 Unrealized @ Report Date +144.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.604M Shares 4,672 Share Price $343.22 * Est. Cost/Share $170.49 Unrealized @ Report Date +107.9%
DBEF DBX ETF TR 0.0%
Value $1.601M Shares 32,405 Share Price $49.40 Est. Cost/Share $36.62 Unrealized @ Report Date
GVI ISHARES TR 0.0%
Value $1.57M Shares 14,720 Share Price $106.68 Est. Cost/Share $106.31 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $1.553M Shares 2,131 Share Price $728.56 * Est. Cost/Share $511.37 Unrealized @ Report Date +72.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.541M Shares 56,100 Share Price $27.46 * Est. Cost/Share $15.65 Unrealized @ Report Date +80.5%
ALL ALLSTATE CORP 0.0%
Value $1.539M Shares 7,423 Share Price $207.34 * Est. Cost/Share $168.75 Unrealized @ Report Date +20.3%
MGC VANGUARD WORLD FD 0.0%
Value $1.537M Shares 6,505 Share Price $236.35 Est. Cost/Share $127.06 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $1.527M Shares 8,483 Share Price $180.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +490.5%
NVS NOVARTIS AG 0.0%
Value $1.507M Shares 9,864 Share Price $152.75 Est. Cost/Share $93.94 Unrealized @ Report Date
AVGO BROADCOM INC 0.0%
Value $1.504M Shares 4,860 Share Price $309.51 * Est. Cost/Share $222.26 Unrealized @ Report Date +50.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.496M Shares 5,111 Share Price $292.75 * Est. Cost/Share $326.24 Unrealized @ Report Date +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.492M Shares 10,197 Share Price $146.28 * Est. Cost/Share $93.07 Unrealized @ Report Date +65.6%
SHV ISHARES TR 0.0%
Value $1.49M Shares 13,498 Share Price $110.39 Est. Cost/Share $110.40 Unrealized @ Report Date
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.478M Shares 24,851 Share Price $59.45 Est. Cost/Share $48.65 Unrealized @ Report Date
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.469M Shares 5,058 Share Price $290.49 * Est. Cost/Share $202.30 Unrealized @ Report Date +34.2%
FLOT ISHARES TR 0.0%
Value $1.469M Shares 28,838 Share Price $50.95 Est. Cost/Share $50.26 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.0%
Value $1.444M Shares 5,027 Share Price $287.18 Est. Cost/Share $220.26 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.44M Shares 342 Share Price $4210.32 * Est. Cost/Share $3911.98 Unrealized @ Report Date +22.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1.426M Shares 10,231 Share Price $139.37 Est. Cost/Share $57.18 Unrealized @ Report Date +142.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.419M Shares 19,767 Share Price $71.77 * Est. Cost/Share $76.43 Unrealized @ Report Date +46.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.387M Shares 27,758 Share Price $49.97 Est. Cost/Share $62.06 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $1.363M Shares 14,144 Share Price $96.38 * Est. Cost/Share $105.52 Unrealized @ Report Date +3.7%
ECL ECOLAB INC 0.0%
Value $1.31M Shares 4,924 Share Price $266.02 * Est. Cost/Share $145.89 Unrealized @ Report Date +96.2%
CCI CROWN CASTLE INC 0.0%
Value $1.309M Shares 16,104 Share Price $81.31 * Est. Cost/Share $93.32 Unrealized @ Report Date -4.9%
BA BOEING CO 0.0%
Value $1.3M Shares 6,532 Share Price $199.03 * Est. Cost/Share $171.52 Unrealized @ Report Date +39.1%
FDX FEDEX CORP 0.0%
Value $1.287M Shares 3,613 Share Price $356.18 * Est. Cost/Share $196.55 Unrealized @ Report Date +72.4%
EFV ISHARES TR 0.0%
Value $1.265M Shares 17,016 Share Price $74.35 Est. Cost/Share $65.68 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.257M Shares 30,790 Share Price $40.83 Est. Cost/Share $33.54 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $1.256M Shares 2,904 Share Price $432.38 * Est. Cost/Share $343.12 Unrealized @ Report Date +45.0%
MS MORGAN STANLEY 0.0%
Value $1.233M Shares 7,490 Share Price $164.57 * Est. Cost/Share $76.34 Unrealized @ Report Date +135.4%
SYY SYSCO CORP 0.0%
Value $1.217M Shares 17,060 Share Price $71.33 * Est. Cost/Share $58.93 Unrealized @ Report Date +39.6%
NVR NVR INC 0.0%
Value $1.206M Shares 183 Share Price $6589.83 * Est. Cost/Share $7166.99 Unrealized @ Report Date +6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.191M Shares 4,083 Share Price $291.68 Est. Cost/Share $171.02 Unrealized @ Report Date +68.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.19M Shares 11,881 Share Price $100.17 Est. Cost/Share $115.34 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $1.179M Shares 14,814 Share Price $79.56 Est. Cost/Share $77.38 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.134M Shares 12,314 Share Price $92.07 * Est. Cost/Share $51.72 Unrealized @ Report Date +115.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.121M Shares 4,308 Share Price $260.29 * Est. Cost/Share $170.14 Unrealized @ Report Date +60.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.118M Shares 24,405 Share Price $45.80 Est. Cost/Share $27.69 Unrealized @ Report Date +66.5%
MLN VANECK ETF TRUST 0.0%
Value $1.111M Shares 63,691 Share Price $17.44 Est. Cost/Share $17.47 Unrealized @ Report Date
IGRO ISHARES TR 0.0%
Value $1.11M Shares 13,253 Share Price $83.77 Est. Cost/Share $79.85 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $1.101M Shares 28,415 Share Price $38.73 * Est. Cost/Share $30.38 Unrealized @ Report Date +31.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.094M Shares 18,615 Share Price $58.78 * Est. Cost/Share $42.30 Unrealized @ Report Date +44.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.076M Shares 17,377 Share Price $61.92 * Est. Cost/Share $43.47 Unrealized @ Report Date +47.5%
SBUX STARBUCKS CORP 0.0%
Value $1.073M Shares 11,975 Share Price $89.59 * Est. Cost/Share $56.10 Unrealized @ Report Date +66.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.065M Shares 17,658 Share Price $60.29 * Est. Cost/Share $47.94 Unrealized @ Report Date +33.8%
AMT AMERICAN TOWER CORP 0.0%
Value $1.045M Shares 6,056 Share Price $172.58 Est. Cost/Share $206.85 Unrealized @ Report Date -15.5%
XAR SPDR SERIES TRUST 0.0%
Value $1.045M Shares 4,115 Share Price $253.98 Est. Cost/Share $160.69 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $1.03M Shares 2,421 Share Price $425.34 * Est. Cost/Share $322.75 Unrealized @ Report Date +50.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.025M Shares 5,196 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.005M Shares 13,966 Share Price $71.93 * Est. Cost/Share $61.63 Unrealized @ Report Date +27.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.003M Shares 3,128 Share Price $320.55 * Est. Cost/Share $243.58 Unrealized @ Report Date +45.9%
MGV VANGUARD WORLD FD 0.0%
Value $984K Shares 6,786 Share Price $144.95 Est. Cost/Share $87.78 Unrealized @ Report Date
IWO ISHARES TR 0.0%
Value $980K Shares 3,123 Share Price $313.81 Est. Cost/Share $307.53 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $973K Shares 1,731 Share Price $561.89 * Est. Cost/Share $575.21 Unrealized @ Report Date +16.5%
SO SOUTHERN CO 0.0%
Value $966K Shares 10,007 Share Price $96.52 * Est. Cost/Share $87.99 Unrealized @ Report Date +1.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $936K Shares 4,476 Share Price $209.02 * Est. Cost/Share $165.77 Unrealized @ Report Date +38.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $933K Shares 2,382 Share Price $391.76 * Est. Cost/Share $132.42 Unrealized @ Report Date +184.3%
RSG REPUBLIC SVCS INC 0.0%
Value $926K Shares 4,230 Share Price $219.02 Est. Cost/Share $92.93 Unrealized @ Report Date +133.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $914K Shares 11,350 Share Price $80.56 * Est. Cost/Share $71.14 Unrealized @ Report Date -26.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $901K Shares 11,996 Share Price $75.10 Est. Cost/Share $60.14 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $898K Shares 16,994 Share Price $52.82 * Est. Cost/Share $90.77 Unrealized @ Report Date -29.5%
MOS MOSAIC CO 0.0%
Value $895K Shares 35,094 Share Price $25.50 * Est. Cost/Share $26.30 Unrealized @ Report Date +6.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $883K Shares 28,965 Share Price $30.50 Est. Cost/Share $35.64 Unrealized @ Report Date
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $865K Shares 13,693 Share Price $63.20 Est. Cost/Share $22.10 Unrealized @ Report Date +191.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $863K Shares 9,724 Share Price $88.70 Est. Cost/Share $82.68 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $839K Shares 18,086 Share Price $46.40 * Est. Cost/Share $30.28 Unrealized @ Report Date +46.2%
SHY ISHARES TR 0.0%
Value $838K Shares 10,153 Share Price $82.57 Est. Cost/Share $82.79 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $824K Shares 2,710 Share Price $304.08 Est. Cost/Share $193.63 Unrealized @ Report Date +57.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $818K Shares 2,850 Share Price $287.00 * Est. Cost/Share $154.39 Unrealized @ Report Date +93.1%
HCA HCA HEALTHCARE INC 0.0%
Value $812K Shares 1,716 Share Price $473.24 * Est. Cost/Share $357.46 Unrealized @ Report Date +39.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $799K Shares 13,855 Share Price $57.64 Est. Cost/Share $51.10 Unrealized @ Report Date +13.8%
DOW DOW HLDGS INC 0.0%
Value $796K Shares 19,101 Share Price $41.65 * Est. Cost/Share $36.77 Unrealized @ Report Date -21.0%
SDY SPDR SERIES TRUST 0.0%
Value $789K Shares 5,406 Share Price $145.94 Est. Cost/Share $138.81 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $788K Shares 13,350 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $775K Shares 12,377 Share Price $62.64 Est. Cost/Share $62.53 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.0%
Value $766K Shares 26,698 Share Price $28.71 * Est. Cost/Share $34.36 Unrealized @ Report Date -13.2%
XBI SPDR SERIES TRUST 0.0%
Value $762K Shares 5,968 Share Price $127.73 Est. Cost/Share $83.50 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $761K Shares 8,783 Share Price $86.65 * Est. Cost/Share $80.20 Unrealized @ Report Date +24.1%
IPAR INTERPARFUMS INC 0.0%
Value $754K Shares 8,297 Share Price $90.84 * Est. Cost/Share $62.12 Unrealized @ Report Date +54.8%
MUB ISHARES TR 0.0%
Value $733K Shares 6,907 Share Price $106.15 Est. Cost/Share $104.53 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $726K Shares 19,314 Share Price $37.57 * Est. Cost/Share $33.47 Unrealized @ Report Date +41.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $723K Shares 23,064 Share Price $31.33 Est. Cost/Share $41.80 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $717K Shares 6,431 Share Price $111.42 * Est. Cost/Share $105.38 Unrealized @ Report Date +26.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $712K Shares 7,633 Share Price $93.32 Est. Cost/Share $40.30 Unrealized @ Report Date +135.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $712K Shares 29,681 Share Price $23.98 Est. Cost/Share $21.90 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $708K Shares 9,692 Share Price $73.03 * Est. Cost/Share $30.17 Unrealized @ Report Date +150.5%
IAGG ISHARES TR 0.0%
Value $706K Shares 14,117 Share Price $50.04 Est. Cost/Share $51.51 Unrealized @ Report Date
IWS ISHARES TR 0.0%
Value $701K Shares 4,809 Share Price $145.74 Est. Cost/Share $129.29 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $691K Shares 3,495 Share Price $197.79 * Est. Cost/Share $63.77 Unrealized @ Report Date +150.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value $686K Shares 13,858 Share Price $49.50 Est. Cost/Share $47.87 Unrealized @ Report Date
SMMD ISHARES TR 0.0%
Value $685K Shares 8,977 Share Price $76.35 Est. Cost/Share $67.78 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.0%
Value $664K Shares 2,222 Share Price $298.85 Est. Cost/Share $188.13 Unrealized @ Report Date
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $663K Shares 10,579 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $659K Shares 1,908 Share Price $345.15 Est. Cost/Share $211.83 Unrealized @ Report Date +62.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $649K Shares 4,124 Share Price $157.28 * Est. Cost/Share $121.59 Unrealized @ Report Date +35.7%
TTE TOTALENERGIES SE 0.0%
Value $648K Shares 7,124 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
AMAT APPLIED MATLS INC 0.0%
Value $644K Shares 1,885 Share Price $341.79 * Est. Cost/Share $157.45 Unrealized @ Report Date +107.4%
DGRW WISDOMTREE TR 0.0%
Value $639K Shares 7,278 Share Price $87.84 Est. Cost/Share $84.15 Unrealized @ Report Date
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $626K Shares 17,225 Share Price $36.35 Est. Cost/Share $31.55 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $615K Shares 6,300 Share Price $97.69 * Est. Cost/Share $71.02 Unrealized @ Report Date +51.2%
NEM NEWMONT CORP 0.0%
Value $615K Shares 5,683 Share Price $108.25 * Est. Cost/Share $62.34 Unrealized @ Report Date +89.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $609K Shares 13,303 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $603K Shares 18,596 Share Price $32.43 Est. Cost/Share $44.75 Unrealized @ Report Date
SNY SANOFI SA 0.0%
Value $598K Shares 12,406 Share Price $48.18 Est. Cost/Share $49.61 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $597K Shares 18,645 Share Price $32.01 * Est. Cost/Share $50.76 Unrealized @ Report Date -23.6%
BP BP PLC 0.0%
Value $596K Shares 12,681 Share Price $47.00 Est. Cost/Share $28.79 Unrealized @ Report Date
MNAT MARQUETTE NATL CORP 0.0%
Value $595K Shares 18,564 Share Price $32.05 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $595K Shares 8,205 Share Price $72.46 * Est. Cost/Share $46.09 Unrealized @ Report Date +74.9%
PGR PROGRESSIVE CORP 0.0%
Value $593K Shares 2,990 Share Price $198.24 * Est. Cost/Share $175.10 Unrealized @ Report Date +18.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $592K Shares 4,521 Share Price $130.95 * Est. Cost/Share $79.48 Unrealized @ Report Date +58.6%
IYW ISHARES TR 0.0%
Value $589K Shares 3,248 Share Price $181.42 Est. Cost/Share $173.27 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $588K Shares 92,381 Share Price $6.37 * Est. Cost/Share $4.90 Unrealized @ Report Date +45.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $581K Shares 8,937 Share Price $65.00 * Est. Cost/Share $46.81 Unrealized @ Report Date -2.9%
FNWD FINWARD BANCORP 0.0%
Value $581K Shares 15,999 Share Price $36.30 Est. Cost/Share $29.31 Unrealized @ Report Date +24.4%
CRH CRH PLC 0.0%
Value $580K Shares 5,518 Share Price $105.12 * Est. Cost/Share $54.43 Unrealized @ Report Date +128.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $572K Shares 639 Share Price $895.24 * Est. Cost/Share $592.91 Unrealized @ Report Date +61.5%
PHM PULTE GROUP INC 0.0%
Value $570K Shares 4,849 Share Price $117.61 * Est. Cost/Share $115.74 Unrealized @ Report Date +13.5%
KKR KKR & CO INC 0.0%
Value $565K Shares 6,108 Share Price $92.50 * Est. Cost/Share $63.16 Unrealized @ Report Date +81.7%
PLD PROLOGIS INC. 0.0%
Value $563K Shares 4,259 Share Price $132.18 * Est. Cost/Share $107.51 Unrealized @ Report Date +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $560K Shares 6,067 Share Price $92.31 * Est. Cost/Share $92.33 Unrealized @ Report Date +2.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 23,064 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $559K Shares 4,727 Share Price $118.21 * Est. Cost/Share $154.77 Unrealized @ Report Date -18.6%
SLV ISHARES SILVER TR 0.0%
Value $558K Shares 8,182 Share Price $68.14 Est. Cost/Share $33.93 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $555K Shares 8,252 Share Price $67.30 * Est. Cost/Share $118.56 Unrealized @ Report Date -36.8%
AFL AFLAC INC 0.0%
Value $553K Shares 5,042 Share Price $109.71 Est. Cost/Share $47.64 Unrealized @ Report Date +133.5%
GGG GRACO INC 0.0%
Value $551K Shares 6,507 Share Price $84.65 * Est. Cost/Share $82.01 Unrealized @ Report Date +8.7%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $549K Shares 5,001 Share Price $109.77 Est. Cost/Share $54.10 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $548K Shares 1,507 Share Price $363.79 * Est. Cost/Share $252.12 Unrealized @ Report Date +55.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $543K Shares 9,280 Share Price $58.47 Est. Cost/Share $38.28 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $542K Shares 10,400 Share Price $52.14 * Est. Cost/Share $18.46 Unrealized @ Report Date +199.8%
DGRO ISHARES TR 0.0%
Value $542K Shares 7,721 Share Price $70.18 Est. Cost/Share $59.80 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $541K Shares 313 Share Price $1729.02 * Est. Cost/Share $1561.80 Unrealized @ Report Date +32.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $531K Shares 5,501 Share Price $96.47 * Est. Cost/Share $110.40 Unrealized @ Report Date -6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $526K Shares 3,611 Share Price $145.79 Est. Cost/Share $125.96 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $523K Shares 14,658 Share Price $35.70 * Est. Cost/Share $31.61 Unrealized @ Report Date +38.5%
BDX BECTON DICKINSON & CO 0.0%
Value $519K Shares 3,300 Share Price $157.23 * Est. Cost/Share $200.19 Unrealized @ Report Date -16.2%
WAB WABTEC 0.0%
Value $518K Shares 2,071 Share Price $249.91 * Est. Cost/Share $128.52 Unrealized @ Report Date +85.9%
GM GENERAL MTRS CO 0.0%
Value $516K Shares 6,929 Share Price $74.50 * Est. Cost/Share $49.97 Unrealized @ Report Date +64.6%
YUM YUM BRANDS INC 0.0%
Value $511K Shares 3,288 Share Price $155.48 Est. Cost/Share $120.88 Unrealized @ Report Date +30.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $511K Shares 2,578 Share Price $198.29 * Est. Cost/Share $258.37 Unrealized @ Report Date -2.0%
GSK GSK PLC 0.0%
Value $510K Shares 9,234 Share Price $55.19 Est. Cost/Share $31.93 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $507K Shares 1,734 Share Price $292.64 * Est. Cost/Share $158.71 Unrealized @ Report Date +90.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K Shares 26,892 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $501K Shares 24,552 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $501K Shares 2,107 Share Price $237.62 Est. Cost/Share $207.79 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $496K Shares 1,381 Share Price $358.88 * Est. Cost/Share $391.33 Unrealized @ Report Date +4.8%
HUBB HUBBELL INC 0.0%
Value $484K Shares 986 Share Price $490.74 Est. Cost/Share $371.64 Unrealized @ Report Date +33.3%
EG EVEREST GROUP LTD 0.0%
Value $475K Shares 1,454 Share Price $326.85 Est. Cost/Share $218.84 Unrealized @ Report Date +51.4%
ICF ISHARES TR 0.0%
Value $470K Shares 7,590 Share Price $61.89 Est. Cost/Share $61.19 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $464K Shares 3,430 Share Price $135.23 Est. Cost/Share $129.79 Unrealized @ Report Date +5.4%
SF STIFEL FINL CORP 0.0%
Value $462K Shares 6,255 Share Price $73.92 * Est. Cost/Share $111.35 Unrealized @ Report Date +12.7%
AN AUTONATION INC 0.0%
Value $459K Shares 2,352 Share Price $195.26 * Est. Cost/Share $127.75 Unrealized @ Report Date +63.9%
IJS ISHARES TR 0.0%
Value $455K Shares 3,845 Share Price $118.45 Est. Cost/Share $110.59 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $455K Shares 14,897 Share Price $30.52 * Est. Cost/Share $8.90 Unrealized @ Report Date +279.7%
EME EMCOR GROUP INC 0.0%
Value $453K Shares 613 Share Price $738.31 Est. Cost/Share $511.91 Unrealized @ Report Date +42.0%
NEE NEXTERA ENERGY INC 0.0%
Value $453K Shares 4,872 Share Price $92.88 * Est. Cost/Share $68.10 Unrealized @ Report Date +28.0%
UNF UNIFIRST CORP MASS 0.0%
Value $452K Shares 1,796 Share Price $251.59 * Est. Cost/Share $173.25 Unrealized @ Report Date +23.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $450K Shares 2,707 Share Price $166.07 * Est. Cost/Share $111.40 Unrealized @ Report Date +62.8%
NOW SERVICENOW INC 0.0%
Value $444K Shares 4,245 Share Price $104.55 * Est. Cost/Share $169.99 Unrealized @ Report Date -28.7%
BCS BARCLAYS PLC 0.0%
Value $437K Shares 20,675 Share Price $21.16 Est. Cost/Share $10.12 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $435K Shares 1,540 Share Price $282.37 * Est. Cost/Share $146.86 Unrealized @ Report Date +55.4%
TIP ISHARES TR 0.0%
Value $432K Shares 3,914 Share Price $110.36 Est. Cost/Share $107.79 Unrealized @ Report Date
DON WISDOMTREE TR 0.0%
Value $428K Shares 8,154 Share Price $52.54 Est. Cost/Share $53.27 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $428K Shares 1,049 Share Price $407.69 Est. Cost/Share $334.48 Unrealized @ Report Date
EFG ISHARES TR 0.0%
Value $426K Shares 3,829 Share Price $111.37 Est. Cost/Share $113.88 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $424K Shares 13,821 Share Price $30.68 Est. Cost/Share $27.84 Unrealized @ Report Date
EMB ISHARES TR 0.0%
Value $417K Shares 4,442 Share Price $93.93 Est. Cost/Share $92.73 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $410K Shares 7,679 Share Price $53.41 * Est. Cost/Share $46.68 Unrealized @ Report Date +32.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $410K Shares 2,089 Share Price $196.04 * Est. Cost/Share $115.29 Unrealized @ Report Date +79.9%
OKE ONEOK INC NEW 0.0%
Value $408K Shares 4,513 Share Price $90.39 * Est. Cost/Share $63.60 Unrealized @ Report Date +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $408K Shares 1,044 Share Price $390.41 * Est. Cost/Share $407.19 Unrealized @ Report Date +5.9%
ULTA ULTA BEAUTY INC 0.0%
Value $402K Shares 770 Share Price $522.71 * Est. Cost/Share $669.91 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $398K Shares 977 Share Price $407.27 * Est. Cost/Share $174.59 Unrealized @ Report Date +115.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $397K Shares 514 Share Price $772.64 Est. Cost/Share $578.23 Unrealized @ Report Date +33.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $397K Shares 6,320 Share Price $62.75 * Est. Cost/Share $89.99 Unrealized @ Report Date -4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $391K Shares 1,880 Share Price $208.09 * Est. Cost/Share $164.04 Unrealized @ Report Date +37.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $390K Shares 3,963 Share Price $98.42 * Est. Cost/Share $82.24 Unrealized @ Report Date +16.4%
FFIV F5 INC 0.0%
Value $389K Shares 1,345 Share Price $289.33 * Est. Cost/Share $276.25 Unrealized @ Report Date -1.4%
BNPQY BNP PARIBAS 0.0%
Value $387K Shares 8,299 Share Price $46.66 Est. Cost/Share $26.07 Unrealized @ Report Date
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K Shares 2,390 Share Price $158.87 Est. Cost/Share $93.61 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.0%
Value $376K Shares 1,435 Share Price $261.92 Est. Cost/Share $206.56 Unrealized @ Report Date
IWN ISHARES TR 0.0%
Value $375K Shares 1,976 Share Price $189.59 Est. Cost/Share $157.76 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $374K Shares 1,242 Share Price $300.83 * Est. Cost/Share $283.91 Unrealized @ Report Date +25.7%
NTRS NORTHERN TR CORP 0.0%
Value $372K Shares 2,663 Share Price $139.57 * Est. Cost/Share $78.78 Unrealized @ Report Date +86.5%
FIX COMFORT SYS USA INC 0.0%
Value $371K Shares 269 Share Price $1378.99 * Est. Cost/Share $434.87 Unrealized @ Report Date +175.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K Shares 2,668 Share Price $138.32 Est. Cost/Share $128.52 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $368K Shares 24,721 Share Price $14.90 Est. Cost/Share $8.56 Unrealized @ Report Date
BHP BHP BILLITON LIMITED 0.0%
Value $368K Shares 5,059 Share Price $72.74 Est. Cost/Share $60.37 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $367K Shares 6,580 Share Price $55.80 * Est. Cost/Share $137.14 Unrealized @ Report Date -53.4%
ATI ATI INC 0.0%
Value $366K Shares 2,516 Share Price $145.46 * Est. Cost/Share $68.45 Unrealized @ Report Date +92.3%
ITOT ISHARES TR 0.0%
Value $364K Shares 2,557 Share Price $142.43 Est. Cost/Share $130.57 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $364K Shares 9,934 Share Price $36.65 Est. Cost/Share $39.10 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $363K Shares 13,950 Share Price $26.05 Est. Cost/Share $14.21 Unrealized @ Report Date
USMV ISHARES TR 0.0%
Value $362K Shares 3,904 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 10,985 Share Price $32.95 Est. Cost/Share $24.72 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $362K Shares 2,671 Share Price $135.46 * Est. Cost/Share $116.96 Unrealized @ Report Date +38.0%
ROST ROSS STORES INC 0.0%
Value $359K Shares 1,655 Share Price $216.63 * Est. Cost/Share $173.33 Unrealized @ Report Date +11.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $355K Shares 1,086 Share Price $327.07 Est. Cost/Share $174.10 Unrealized @ Report Date +90.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 21,138 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $350K Shares 4,104 Share Price $85.23 * Est. Cost/Share $66.99 Unrealized @ Report Date +32.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $348K Shares 1,239 Share Price $281.07 * Est. Cost/Share $225.49 Unrealized @ Report Date +20.6%
IUSG ISHARES TR 0.0%
Value $348K Shares 2,241 Share Price $155.11 Est. Cost/Share $164.54 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $344K Shares 1,999 Share Price $172.06 * Est. Cost/Share $132.76 Unrealized @ Report Date +41.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $343K Shares 7,046 Share Price $48.73 * Est. Cost/Share $22.43 Unrealized @ Report Date +65.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $339K Shares 1,141 Share Price $297.23 * Est. Cost/Share $263.15 Unrealized @ Report Date +8.8%
SAN BANCO SANTANDER SA 0.0%
Value $339K Shares 30,052 Share Price $11.28 Est. Cost/Share $4.01 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $339K Shares 31,122 Share Price $10.88 Est. Cost/Share $14.78 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $337K Shares 1,443 Share Price $233.26 * Est. Cost/Share $195.67 Unrealized @ Report Date +28.3%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $335K Shares 3,400 Share Price $98.53 Est. Cost/Share $90.34 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $335K Shares 5,945 Share Price $56.31 * Est. Cost/Share $35.02 Unrealized @ Report Date +70.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $335K Shares 4,605 Share Price $72.69 * Est. Cost/Share $72.74 Unrealized @ Report Date -9.8%
CVE CENOVUS ENERGY INC 0.0%
Value $334K Shares 12,597 Share Price $26.53 * Est. Cost/Share $13.96 Unrealized @ Report Date +40.5%
CLX CLOROX CO DEL 0.0%
Value $333K Shares 3,211 Share Price $103.63 * Est. Cost/Share $113.33 Unrealized @ Report Date +1.0%
USFD US FOODS HLDG CORP 0.0%
Value $330K Shares 3,579 Share Price $92.21 * Est. Cost/Share $37.46 Unrealized @ Report Date +131.2%
IJT ISHARES TR 0.0%
Value $328K Shares 2,267 Share Price $144.71 Est. Cost/Share $141.50 Unrealized @ Report Date
USLM UNITED STS LIME & MINERALS I 0.0%
Value $327K Shares 2,500 Share Price $130.61 * Est. Cost/Share $126.79 Unrealized @ Report Date -5.9%
MTB M & T BK CORP 0.0%
Value $325K Shares 1,574 Share Price $206.72 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $323K Shares 4,028 Share Price $80.12 * Est. Cost/Share $77.23 Unrealized @ Report Date +17.1%
INV INNVENTURE INC 0.0%
Value $322K Shares 82,330 Share Price $3.91 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $321K Shares 1,159 Share Price $276.70 * Est. Cost/Share $182.09 Unrealized @ Report Date +71.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $320K Shares 6,237 Share Price $51.37 * Est. Cost/Share $31.08 Unrealized @ Report Date +56.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 10,308 Share Price $30.96 Est. Cost/Share $40.97 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $318K Shares 2,218 Share Price $143.41 * Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $316K Shares 10,400 Share Price $30.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +51.9%
DHS WISDOMTREE TR 0.0%
Value $315K Shares 2,886 Share Price $109.22 Est. Cost/Share $59.39 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $315K Shares 4,600 Share Price $68.47 Est. Cost/Share $45.07 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $314K Shares 18,509 Share Price $16.97 Est. Cost/Share $6.62 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $312K Shares 20,830 Share Price $14.96 * Est. Cost/Share $12.68 Unrealized @ Report Date +39.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $311K Shares 11,920 Share Price $26.12 * Est. Cost/Share $13.85 Unrealized @ Report Date +109.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $309K Shares 267 Share Price $1158.96 * Est. Cost/Share $707.98 Unrealized @ Report Date +92.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $309K Shares 4,719 Share Price $65.46 * Est. Cost/Share $38.97 Unrealized @ Report Date +64.2%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $308K Shares 8,900 Share Price $34.61 Est. Cost/Share $31.09 Unrealized @ Report Date
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value $307K Shares 8,343 Share Price $36.81 Est. Cost/Share $26.68 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $307K Shares 4,821 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $306K Shares 6,263 Share Price $48.78 * Est. Cost/Share $44.92 Unrealized @ Report Date +14.7%
UL UNILEVER PLC 0.0%
Value $303K Shares 5,327 Share Price $56.97 Est. Cost/Share $64.90 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $303K Shares 3,249 Share Price $93.29 Est. Cost/Share $66.36 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $301K Shares 1,446 Share Price $208.45 * Est. Cost/Share $111.73 Unrealized @ Report Date +92.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $300K Shares 19,163 Share Price $15.65 * Est. Cost/Share $11.59 Unrealized @ Report Date +54.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $299K Shares 1,107 Share Price $270.49 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $297K Shares 155 Share Price $1914.07 * Est. Cost/Share $1875.20 Unrealized @ Report Date +10.8%
Q QNITY ELECTRONICS INC 0.0%
Value $296K Shares 2,567 Share Price $115.38 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $296K Shares 20,000 Share Price $14.78 * Est. Cost/Share $6.80 Unrealized @ Report Date +109.8%
PPRUY KERING SA 0.0%
Value $293K Shares 9,912 Share Price $29.57 Est. Cost/Share $30.75 Unrealized @ Report Date
CPKRF CANADA PACKERS INC 0.0%
Value $292K Shares 20,000 Share Price $14.58 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
NACP TIDAL TRUST III 0.0%
Value $291K Shares 6,024 Share Price $48.36 Est. Cost/Share $43.96 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $291K Shares 905 Share Price $321.74 * Est. Cost/Share $209.86 Unrealized @ Report Date +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $291K Shares 1,261 Share Price $230.46 Est. Cost/Share $157.27 Unrealized @ Report Date +44.0%
TRMB TRIMBLE INC 0.0%
Value $290K Shares 4,453 Share Price $65.23 * Est. Cost/Share $79.19 Unrealized @ Report Date -10.3%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $290K Shares 17,986 Share Price $16.14 Est. Cost/Share $13.05 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $288K Shares 3,285 Share Price $87.77 * Est. Cost/Share $76.31 Unrealized @ Report Date +12.5%
MDYG SPDR SERIES TRUST 0.0%
Value $288K Shares 3,000 Share Price $95.96 Est. Cost/Share $95.96 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $287K Shares 1,973 Share Price $145.29 * Est. Cost/Share $126.61 Unrealized @ Report Date +31.3%
MFC MANULIFE FINL CORP 0.0%
Value $285K Shares 8,284 Share Price $34.44 * Est. Cost/Share $27.64 Unrealized @ Report Date +34.2%
NTES NETEASE COM INC 0.0%
Value $283K Shares 2,528 Share Price $111.94 Est. Cost/Share $105.56 Unrealized @ Report Date
IEF ISHARES TR 0.0%
Value $281K Shares 2,941 Share Price $95.44 Est. Cost/Share $95.80 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $279K Shares 28,085 Share Price $9.94 * Est. Cost/Share $15.37 Unrealized @ Report Date -8.3%
HXL HEXCEL CORP NEW 0.0%
Value $278K Shares 3,433 Share Price $80.93 * Est. Cost/Share $52.86 Unrealized @ Report Date +59.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $278K Shares 1,203 Share Price $230.89 * Est. Cost/Share $246.88 Unrealized @ Report Date +2.7%
EBAY EBAY INC. 0.0%
Value $278K Shares 3,049 Share Price $91.02 Est. Cost/Share $35.27 Unrealized @ Report Date +153.2%
FTI TECHNIPFMC PLC 0.0%
Value $277K Shares 4,010 Share Price $69.13 * Est. Cost/Share $56.35 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $273K Shares 1,954 Share Price $139.72 * Est. Cost/Share $121.30 Unrealized @ Report Date +39.6%
VALE VALE S A 0.0%
Value $272K Shares 17,121 Share Price $15.91 Est. Cost/Share $14.48 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $271K Shares 3,450 Share Price $78.66 Est. Cost/Share $72.68 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $271K Shares 2,552 Share Price $106.01 Est. Cost/Share $86.82 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $270K Shares 19,941 Share Price $13.56 * Est. Cost/Share $26.61 Unrealized @ Report Date -28.0%
FN FABRINET 0.0%
Value $269K Shares 516 Share Price $521.52 * Est. Cost/Share $492.64 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $269K Shares 1,961 Share Price $137.22 * Est. Cost/Share $66.47 Unrealized @ Report Date +134.6%
RLI RLI CORP 0.0%
Value $269K Shares 4,715 Share Price $57.04 * Est. Cost/Share $57.40 Unrealized @ Report Date +4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $268K Shares 7,536 Share Price $35.50 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.5%
DSI ISHARES TR 0.0%
Value $267K Shares 2,207 Share Price $121.19 Est. Cost/Share $116.16 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $267K Shares 1,564 Share Price $170.54 * Est. Cost/Share $182.53 Unrealized @ Report Date +15.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $264K Shares 1,953 Share Price $135.34 * Est. Cost/Share $87.67 Unrealized @ Report Date +58.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $264K Shares 6,442 Share Price $41.01 * Est. Cost/Share $46.57 Unrealized @ Report Date -8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $264K Shares 1,607 Share Price $164.13 * Est. Cost/Share $101.32 Unrealized @ Report Date +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value $259K Shares 1,272 Share Price $203.87 Est. Cost/Share $148.75 Unrealized @ Report Date +36.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $259K Shares 12,248 Share Price $21.15 Est. Cost/Share $20.47 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $257K Shares 1,876 Share Price $137.18 * Est. Cost/Share $98.29 Unrealized @ Report Date +48.3%
AMCR AMCOR PLC 0.0%
Value $257K Shares 6,471 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $256K Shares 1,196 Share Price $214.36 * Est. Cost/Share $223.27 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $256K Shares 2,698 Share Price $94.95 Est. Cost/Share $95.22 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $254K Shares 420 Share Price $605.01 Est. Cost/Share $613.97 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $254K Shares 3,889 Share Price $65.30 * Est. Cost/Share $74.29 Unrealized @ Report Date +5.5%
MARUY MARUBENI CORP 0.0%
Value $254K Shares 718 Share Price $353.13 Est. Cost/Share $277.71 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $251K Shares 579 Share Price $433.97 * Est. Cost/Share $401.62 Unrealized @ Report Date +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $251K Shares 2,186 Share Price $114.85 * Est. Cost/Share $82.26 Unrealized @ Report Date +16.4%
APP APPLOVIN CORP 0.0%
Value $250K Shares 628 Share Price $398.00 * Est. Cost/Share $337.16 Unrealized @ Report Date +50.4%
SNPS SYNOPSYS INC 0.0%
Value $249K Shares 629 Share Price $396.48 * Est. Cost/Share $477.83 Unrealized @ Report Date -1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $249K Shares 3,164 Share Price $78.66 Est. Cost/Share $77.49 Unrealized @ Report Date -0.3%
TPR TAPESTRY INC 0.0%
Value $248K Shares 1,755 Share Price $141.11 Est. Cost/Share $116.03 Unrealized @ Report Date +20.3%
ALSMY ALSTOM 0.0%
Value $246K Shares 87,950 Share Price $2.79 Est. Cost/Share $2.00 Unrealized @ Report Date
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $242K Shares 1,108 Share Price $218.72 Est. Cost/Share $205.60 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $240K Shares 1,009 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $240K Shares 5,749 Share Price $41.79 Est. Cost/Share $39.03 Unrealized @ Report Date +6.5%
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value $238K Shares 1,351 Share Price $176.41 Est. Cost/Share $141.04 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $238K Shares 4,735 Share Price $50.32 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $237K Shares 3,440 Share Price $68.93 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $233K Shares 2,568 Share Price $90.67 * Est. Cost/Share $41.97 Unrealized @ Report Date +125.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $232K Shares 1,775 Share Price $130.94 * Est. Cost/Share $115.43 Unrealized @ Report Date +4.7%
SAP SAP SE 0.0%
Value $231K Shares 1,349 Share Price $171.21 Est. Cost/Share $154.93 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $229K Shares 2,878 Share Price $79.44 * Est. Cost/Share $67.81 Unrealized @ Report Date +13.8%
NSRGY NESTLE S A 0.0%
Value $228K Shares 2,339 Share Price $97.59 Est. Cost/Share $99.34 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $228K Shares 1,556 Share Price $146.36 * Est. Cost/Share $174.23 Unrealized @ Report Date +9.4%
E ENI SPA 0.0%
Value $227K Shares 4,008 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date
UPS UNITED PARCEL SVCS INC 0.0%
Value $225K Shares 2,291 Share Price $98.38 * Est. Cost/Share $108.88 Unrealized @ Report Date +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $225K Shares 2,103 Share Price $106.76 * Est. Cost/Share $106.03 Unrealized @ Report Date +9.6%
PAYX PAYCHEX INC 0.0%
Value $224K Shares 2,435 Share Price $92.12 * Est. Cost/Share $37.93 Unrealized @ Report Date +168.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $224K Shares 3,663 Share Price $61.05 * Est. Cost/Share $56.08 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $223K Shares 3,072 Share Price $72.55 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $222K Shares 2,286 Share Price $97.17 * Est. Cost/Share $79.82 Unrealized @ Report Date +12.2%
HEI/A HEICO CORP NEW 0.0%
Value $222K Shares 1,052 Share Price $211.09 * Est. Cost/Share $259.47 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $222K Shares 832 Share Price $266.75 * Est. Cost/Share $203.83 Unrealized @ Report Date +37.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,279 Share Price $173.45 * Est. Cost/Share $220.87 Unrealized @ Report Date -17.9%
GFI GOLD FIELDS LTD 0.0%
Value $222K Shares 4,885 Share Price $45.40 Est. Cost/Share $43.66 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $221K Shares 758 Share Price $290.99 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $220K Shares 2,949 Share Price $74.45 Est. Cost/Share $125.05 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $216K Shares 2,870 Share Price $75.31 Est. Cost/Share $63.79 Unrealized @ Report Date +20.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 3,785 Share Price $56.19 Est. Cost/Share $54.13 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $212K Shares 980 Share Price $216.58 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $212K Shares 7,038 Share Price $30.12 Est. Cost/Share $31.21 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $211K Shares 2,366 Share Price $89.33 Est. Cost/Share $87.03 Unrealized @ Report Date
IMKTA INGLES MKTS INC 0.0%
Value $211K Shares 2,343 Share Price $89.89 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $208K Shares 7,611 Share Price $27.38 * Est. Cost/Share $14.06 Unrealized @ Report Date +73.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 12,658 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.0%
Value $207K Shares 3,125 Share Price $66.11 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $205K Shares 1,182 Share Price $173.39 * Est. Cost/Share $415.66 Unrealized @ Report Date -46.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $203K Shares 1,037 Share Price $195.40 * Est. Cost/Share $183.08 Unrealized @ Report Date 0.0%
MBGAF MERCEDES BENZ GROUP AG 0.0%
Value $202K Shares 3,300 Share Price $61.28 * Est. Cost/Share $61.02 Unrealized @ Report Date +13.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $202K Shares 1,585 Share Price $127.49 * Est. Cost/Share $139.50 Unrealized @ Report Date +15.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $201K Shares 38,817 Share Price $5.19 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $201K Shares 1,016 Share Price $197.50 * Est. Cost/Share $248.40 Unrealized @ Report Date -9.4%
BIL SPDR SERIES TRUST 0.0%
Value $200K Shares 2,187 Share Price $91.64 Est. Cost/Share $91.38 Unrealized @ Report Date
SEOAY STORA ENSO OYJ 0.0%
Value $197K Shares 17,000 Share Price $11.60 Est. Cost/Share $12.80 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $194K Shares 19,419 Share Price $10.01 Est. Cost/Share $8.67 Unrealized @ Report Date
ITOCY ITOCHU CORP 0.0%
Value $193K Shares 15,551 Share Price $12.41 Est. Cost/Share $24.06 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $188K Shares 13,238 Share Price $14.23 * Est. Cost/Share $16.36 Unrealized @ Report Date -21.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $182K Shares 15,891 Share Price $11.46 Est. Cost/Share $12.12 Unrealized @ Report Date
WT WISDOMTREE INC 0.0%
Value $147K Shares 10,110 Share Price $14.56 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $147K Shares 13,477 Share Price $10.90 * Est. Cost/Share $7.15 Unrealized @ Report Date +72.8%
RBGLD RECKITT BENCKISER GROUP PLC 0.0%
Value $140K Shares 10,457 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $138K Shares 11,572 Share Price $11.90 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $134K Shares 11,553 Share Price $11.60 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $132K Shares 11,766 Share Price $11.22 * Est. Cost/Share $12.39 Unrealized @ Report Date -1.7%
SGIOY SHIONOGI & CO LTD 0.0%
Value $130K Shares 11,962 Share Price $10.90 Est. Cost/Share $9.06 Unrealized @ Report Date
NPSNY NASPERS LIMITED 0.0%
Value $128K Shares 12,711 Share Price $10.07 Est. Cost/Share $13.33 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $122K Shares 41,864 Share Price $2.92 Est. Cost/Share $2.44 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $120K Shares 10,681 Share Price $11.27 Est. Cost/Share $9.65 Unrealized @ Report Date
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $108K Shares 21,699 Share Price $5.00 * Est. Cost/Share $4.58 Unrealized @ Report Date -1.3%
GRFS GRIFOLS S A 0.0%
Value $104K Shares 12,964 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $103K Shares 10,071 Share Price $10.18 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $98,604 Shares 11,282 Share Price $8.74 Est. Cost/Share $1.33 Unrealized @ Report Date
CMPS COMPASS PATHWAYS PLC 0.0%
Value $84,415 Shares 15,265 Share Price $5.53 Est. Cost/Share $2.98 Unrealized @ Report Date
PACK RANPAK HOLDINGS CORP 0.0%
Value $82,110 Shares 23,000 Share Price $3.57 * Est. Cost/Share $4.38 Unrealized @ Report Date +27.0%
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 $52,222 Shares 47,047 Share Price $1.11 * Est. Cost/Share $1.25 Unrealized @ Report Date -0.2%
REEMF RARE ELEMENT RES LTD 0.0%
Value $16,933 Shares 22,000 Share Price $0.77 Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%