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