JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $7,776,334 (100.0% shares, 0.0% debt)

Holdings (677)

IVV ISHARES 7.0%
Value ($000) $545,206 Shares 1,269,604 Est. Cost $221.34 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $342,088 Shares 1,998,059 Est. Cost $86.15 Unrealized +110.5%
PG PROCTER AND GAMBLE CO 4.2%
Value ($000) $329,135 Shares 2,256,510 Est. Cost $62.24 Unrealized +131.6%
IWB ISHARES 3.6%
Value ($000) $281,978 Shares 1,200,365 Est. Cost $107.52 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $236,297 Shares 748,368 Est. Cost $59.65 Unrealized +444.1%
GOOGL ALPHABET INC 2.2%
Value ($000) $171,857 Shares 1,313,287 Est. Cost $107.08 Unrealized +19.9%
DHR DANAHER CORPORATION 1.8%
Value ($000) $139,660 Shares 562,917 Est. Cost $88.38 Unrealized +149.1%
CINF CINCINNATI FINANCIAL CORP 1.8%
Value ($000) $138,419 Shares 1,353,199 Est. Cost $62.68 Unrealized +56.9%
IWR ISHARES 1.7%
Value ($000) $131,563 Shares 1,899,832 Est. Cost $70.32 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $129,744 Shares 257,332 Est. Cost $383.98 Unrealized +22.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $125,399 Shares 316,736 Est. Cost $146.10 Unrealized +171.2%
CVX CHEVRON CORP 1.5%
Value ($000) $114,608 Shares 679,681 Est. Cost $95.27 Unrealized +53.0%
WMB WILLIAMS COS INC 1.4%
Value ($000) $108,434 Shares 3,218,567 Est. Cost $23.59 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $105,845 Shares 344,647 Est. Cost $248.03 Unrealized +22.7%
ZTS ZOETIS INC 1.3%
Value ($000) $100,290 Shares 576,446 Est. Cost $96.45 Unrealized +83.4%
AXS AXIS CAP HOLDINGS LTD 1.3%
Value ($000) $100,144 Shares 1,776,551 Est. Cost $47.06 Unrealized +11.8%
NDAQ NASDAQ INC 1.2%
Value ($000) $94,195 Shares 1,938,560 Est. Cost $51.11 Unrealized -4.1%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $94,179 Shares 972,417 Est. Cost $40.24 Unrealized +149.6%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $94,173 Shares 494,868 Est. Cost $45.55 Unrealized +305.3%
V VISA INC 1.2%
Value ($000) $92,302 Shares 401,294 Est. Cost $198.63 Unrealized +18.9%
TJX TJX COS INC 1.2%
Value ($000) $92,297 Shares 1,038,444 Est. Cost $48.37 Unrealized +76.4%
COR CENCORA INC 1.2%
Value ($000) $91,279 Shares 507,188 Est. Cost $156.42 Unrealized +15.7%
WM WASTE MANAGEMENT INC DEL 1.1%
Value ($000) $87,180 Shares 571,899 Est. Cost $86.10 Unrealized +81.2%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $86,820 Shares 237,596 Est. Cost $240.38 Unrealized +60.5%
WMT WAL-MART INC 1.1%
Value ($000) $86,451 Shares 540,553 Est. Cost $38.03 Unrealized +36.2%
KO COCA-COLA CO 1.0%
Value ($000) $79,534 Shares 1,420,753 Est. Cost $34.94 Unrealized +59.5%
USMV ISHARES 1.0%
Value ($000) $77,610 Shares 1,072,260 Est. Cost $59.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX FUN 1.0%
Value ($000) $77,529 Shares 1,494,676 Est. Cost $47.98 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value ($000) $77,180 Shares 440,802 Est. Cost $110.53 Unrealized +60.1%
APH AMPHENOL CORP 1.0%
Value ($000) $76,918 Shares 915,794 Est. Cost $29.55 Unrealized +42.6%
NVT NVENT ELECTRIC PLC 1.0%
Value ($000) $76,836 Shares 1,450,018 Est. Cost $24.46 Unrealized +114.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $76,633 Shares 290,892 Est. Cost $210.69 Unrealized +27.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $71,696 Shares 388,090 Est. Cost $145.25 Unrealized +19.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.9%
Value ($000) $71,572 Shares 951,498 Est. Cost $82.10 Unrealized -9.4%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $67,866 Shares 140,138 Est. Cost $418.53 Unrealized +15.3%
ADBE ADOBE INC 0.8%
Value ($000) $66,095 Shares 129,623 Est. Cost $477.94 Unrealized +9.8%
LNT ALLIANT ENERGY CORP 0.8%
Value ($000) $65,099 Shares 1,343,631 Est. Cost $39.28 Unrealized +21.8%
PEP PEPSICO INC 0.8%
Value ($000) $63,898 Shares 377,115 Est. Cost $98.46 Unrealized +69.8%
NDSN NORDSON CORP 0.8%
Value ($000) $63,355 Shares 283,887 Est. Cost $215.69 Unrealized +7.6%
INTU INTUIT 0.8%
Value ($000) $63,026 Shares 123,352 Est. Cost $384.27 Unrealized +29.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $62,031 Shares 552,764 Est. Cost $118.53 Unrealized +4.8%
CMCSA COMCAST CORP 0.8%
Value ($000) $61,489 Shares 1,386,769 Est. Cost $30.37 Unrealized +36.6%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $61,254 Shares 265,965 Est. Cost $200.94 Unrealized +14.5%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $60,879 Shares 370,198 Est. Cost $208.74 Unrealized -19.7%
LOW LOWES COS INC 0.8%
Value ($000) $59,996 Shares 288,665 Est. Cost $170.52 Unrealized +26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $59,119 Shares 282,918 Est. Cost $190.21 Unrealized +8.8%
AFG AMERICAN FINANCIAL GROUP INC O 0.8%
Value ($000) $58,369 Shares 522,695 Est. Cost $97.24 Unrealized +0.5%
QUAL ISHARES 0.7%
Value ($000) $57,271 Shares 434,562 Est. Cost $93.91 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $55,980 Shares 714,390 Est. Cost $81.88 Unrealized -5.0%
SCHX SCHWAB 0.7%
Value ($000) $54,936 Shares 1,085,695 Est. Cost $58.80 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $52,790 Shares 93,440 Est. Cost $341.49 Unrealized +55.8%
VEA VANGUARD TAX-MANAGED FUNDS 0.6%
Value ($000) $47,602 Shares 1,088,802 Est. Cost $39.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $47,434 Shares 110,961 Est. Cost $200.83 Unrealized
HUBB HUBBELL INC 0.6%
Value ($000) $45,441 Shares 144,988 Est. Cost $111.16 Unrealized +177.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $44,645 Shares 351,201 Est. Cost $122.23 Unrealized +9.6%
CSL CARLISLE COS INC 0.5%
Value ($000) $40,495 Shares 156,196 Est. Cost $90.00 Unrealized +189.6%
IWP ISHARES 0.5%
Value ($000) $40,013 Shares 438,021 Est. Cost $87.07 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $36,260 Shares 251,142 Est. Cost $148.87 Unrealized -2.9%
GOOG ALPHABET INC 0.5%
Value ($000) $35,924 Shares 272,464 Est. Cost $107.89 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $35,699 Shares 229,204 Est. Cost $81.29 Unrealized +88.6%
TSLA TESLA INC 0.5%
Value ($000) $35,687 Shares 142,621 Est. Cost $241.07 Unrealized +6.6%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $35,510 Shares 335,635 Est. Cost $186.59 Unrealized -24.1%
HD HOME DEPOT INC 0.4%
Value ($000) $34,811 Shares 115,209 Est. Cost $198.92 Unrealized +52.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $34,190 Shares 235,762 Est. Cost $68.11 Unrealized +108.9%
EFA ISHARES 0.4%
Value ($000) $33,706 Shares 489,067 Est. Cost $63.83 Unrealized
IWM ISHARES 0.4%
Value ($000) $31,056 Shares 175,717 Est. Cost $170.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $30,835 Shares 88,025 Est. Cost $155.24 Unrealized +128.5%
IJH ISHARES 0.4%
Value ($000) $29,668 Shares 118,981 Est. Cost $150.35 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $28,726 Shares 192,543 Est. Cost $65.43 Unrealized +142.8%
ASML ASML HOLDING NV 0.4%
Value ($000) $28,071 Shares 47,686 Est. Cost $590.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $27,848 Shares 63,264 Est. Cost $381.66 Unrealized +10.5%
IWF ISHARES 0.3%
Value ($000) $27,048 Shares 101,688 Est. Cost $95.66 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $25,905 Shares 107,676 Est. Cost $100.61 Unrealized +129.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $25,257 Shares 440,858 Est. Cost $57.73 Unrealized +11.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $25,136 Shares 310,124 Est. Cost $101.12 Unrealized -17.5%
XOM EXXON MOBILE CORP 0.3%
Value ($000) $24,244 Shares 206,193 Est. Cost $55.99 Unrealized +80.4%
USB US BANCORP DEL 0.3%
Value ($000) $23,699 Shares 716,843 Est. Cost $28.19 Unrealized +15.3%
IJR ISHARES 0.3%
Value ($000) $23,313 Shares 247,141 Est. Cost $89.09 Unrealized
FIS FIDELITY NATL INFORMATION SERV 0.3%
Value ($000) $21,256 Shares 384,591 Est. Cost $99.05 Unrealized -45.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $19,415 Shares 44,634 Est. Cost $21.01 Unrealized +113.1%
IWN ISHARES 0.2%
Value ($000) $17,553 Shares 129,495 Est. Cost $116.61 Unrealized
NKE NIKE INC 0.2%
Value ($000) $17,088 Shares 178,710 Est. Cost $74.16 Unrealized +32.5%
MDY SPDR S&P MID CAP 400 ETF TR 0.2%
Value ($000) $17,023 Shares 37,278 Est. Cost $243.97 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $16,785 Shares 116,122 Est. Cost $157.52 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value ($000) $16,344 Shares 154,308 Est. Cost $32.91 Unrealized +242.7%
DOV DOVER CORP 0.2%
Value ($000) $15,237 Shares 109,221 Est. Cost $50.53 Unrealized +177.7%
IWV ISHARES 0.2%
Value ($000) $14,046 Shares 57,318 Est. Cost $136.57 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $13,871 Shares 28,837 Est. Cost $69.77 Unrealized +74.9%
SCHF SCHWAB 0.2%
Value ($000) $13,688 Shares 403,061 Est. Cost $33.41 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $13,476 Shares 37,614 Est. Cost $308.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $13,362 Shares 24,876 Est. Cost $76.58 Unrealized +561.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.2%
Value ($000) $13,343 Shares 73,399 Est. Cost $182.45 Unrealized +4.7%
VTI VANGUARD INDEX FUNDS 0.2%
Value ($000) $13,027 Shares 61,329 Est. Cost $147.87 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $12,736 Shares 236,910 Est. Cost $18.30 Unrealized +174.8%
AVGO BROADCOM INC 0.2%
Value ($000) $12,638 Shares 15,216 Est. Cost $30.46 Unrealized +175.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,254 Shares 44,124 Est. Cost $213.96 Unrealized +22.6%
VGT VANGUARD WORLD FUNDS 0.1%
Value ($000) $11,107 Shares 26,771 Est. Cost $168.89 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $10,749 Shares 52,789 Est. Cost $86.14 Unrealized +139.3%
SCHM SCHWAB 0.1%
Value ($000) $10,749 Shares 158,820 Est. Cost $61.48 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $10,617 Shares 81,791 Est. Cost $102.49 Unrealized +29.8%
SCHA SCHWAB 0.1%
Value ($000) $10,447 Shares 252,213 Est. Cost $58.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,297 Shares 37,824 Est. Cost $218.18 Unrealized +27.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $10,201 Shares 105,636 Est. Cost $40.79 Unrealized +123.5%
MRK MERCK & CO INC 0.1%
Value ($000) $10,010 Shares 97,231 Est. Cost $47.45 Unrealized +110.4%
VBR VANGUARD INDEX FUNDS 0.1%
Value ($000) $9,998 Shares 62,688 Est. Cost $123.58 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $9,335 Shares 76,039 Est. Cost $62.89 Unrealized +83.0%
POOL POOL CORP 0.1%
Value ($000) $9,281 Shares 26,062 Est. Cost $426.28 Unrealized -17.4%
IWS ISHARES 0.1%
Value ($000) $9,150 Shares 87,698 Est. Cost $62.24 Unrealized
IVW ISHARES 0.1%
Value ($000) $9,118 Shares 133,270 Est. Cost $81.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,906 Shares 21,778 Est. Cost $261.47 Unrealized +58.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $8,481 Shares 309,753 Est. Cost $22.43 Unrealized +24.0%
BA BOEING CO 0.1%
Value ($000) $8,438 Shares 44,020 Est. Cost $194.83 Unrealized +12.3%
VOO VANGUARD INDEX FUNDS 0.1%
Value ($000) $8,376 Shares 21,329 Est. Cost $347.41 Unrealized
VB VANGUARD INDEX FUNDS 0.1%
Value ($000) $8,266 Shares 43,722 Est. Cost $152.06 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $7,750 Shares 25,816 Est. Cost $160.66 Unrealized +86.2%
IWD ISHARES 0.1%
Value ($000) $7,677 Shares 50,565 Est. Cost $108.55 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,652 Shares 90,005 Est. Cost $37.08 Unrealized +106.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $7,538 Shares 68,183 Est. Cost $62.70 Unrealized +41.4%
AMGN AMGEN INC 0.1%
Value ($000) $7,438 Shares 27,676 Est. Cost $134.81 Unrealized +72.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,413 Shares 127,714 Est. Cost $35.60 Unrealized +52.7%
ACWX ISHARES 0.1%
Value ($000) $7,406 Shares 157,544 Est. Cost $45.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,317 Shares 25,034 Est. Cost $258.38 Unrealized +20.9%
KR KROGER CO 0.1%
Value ($000) $7,255 Shares 162,128 Est. Cost $30.61 Unrealized +45.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $7,030 Shares 45,246 Est. Cost $130.36 Unrealized
IWO ISHARES 0.1%
Value ($000) $6,860 Shares 30,603 Est. Cost $182.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,709 Shares 17,374 Est. Cost $316.20 Unrealized +24.2%
SCHG SCHWAB 0.1%
Value ($000) $6,478 Shares 89,078 Est. Cost $103.30 Unrealized
IXN ISHARES 0.1%
Value ($000) $6,336 Shares 109,535 Est. Cost $58.32 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,332 Shares 249,970 Est. Cost $17.95 Unrealized +36.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,251 Shares 31,740 Est. Cost $73.06 Unrealized +180.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,156 Shares 1,996 Est. Cost $1572.98 Unrealized +89.4%
EFV ISHARES 0.1%
Value ($000) $6,148 Shares 125,648 Est. Cost $48.58 Unrealized
XLG INVESCO ETF TR 0.1%
Value ($000) $6,132 Shares 180,562 Est. Cost $50.73 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,849 Shares 82,255 Est. Cost $55.37 Unrealized +28.0%
AON AON PLC 0.1%
Value ($000) $5,791 Shares 17,860 Est. Cost $178.56 Unrealized +82.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,666 Shares 36,353 Est. Cost $151.03 Unrealized +0.4%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $5,512 Shares 16,456 Est. Cost $189.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $5,352 Shares 161,336 Est. Cost $24.55 Unrealized +24.5%
EFG ISHARES 0.1%
Value ($000) $5,328 Shares 61,733 Est. Cost $92.55 Unrealized
VO VANGUARD INDEX FUNDS 0.1%
Value ($000) $5,318 Shares 25,536 Est. Cost $162.46 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,225 Shares 25,765 Est. Cost $88.50 Unrealized +141.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,206 Shares 19,854 Est. Cost $108.14 Unrealized +156.3%
AME AMETEK INC 0.1%
Value ($000) $5,195 Shares 35,158 Est. Cost $106.07 Unrealized +44.9%
SCHB SCHWAB 0.1%
Value ($000) $5,134 Shares 102,991 Est. Cost $58.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,103 Shares 42,594 Est. Cost $50.10 Unrealized +115.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,006 Shares 54,845 Est. Cost $47.33 Unrealized +95.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,996 Shares 17,628 Est. Cost $105.23 Unrealized +161.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,753 Shares 51,344 Est. Cost $65.18 Unrealized +32.2%
VHT VANGUARD WORLD FUNDS 0.1%
Value ($000) $4,734 Shares 20,138 Est. Cost $180.57 Unrealized
IYW ISHARES 0.1%
Value ($000) $4,673 Shares 44,538 Est. Cost $96.13 Unrealized
CPT CAMDEN PROPERTY TR 0.1%
Value ($000) $4,623 Shares 48,874 Est. Cost $75.93 Unrealized +27.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $4,512 Shares 32,157 Est. Cost $112.54 Unrealized +17.1%
VTV VANGUARD INDEX FUNDS 0.1%
Value ($000) $4,463 Shares 32,354 Est. Cost $102.82 Unrealized
OEF ISHARES 0.1%
Value ($000) $4,457 Shares 22,216 Est. Cost $77.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,454 Shares 8,799 Est. Cost $367.33 Unrealized +44.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,425 Shares 39,847 Est. Cost $59.97 Unrealized +83.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,418 Shares 26,950 Est. Cost $72.85 Unrealized
IDU ISHARES 0.1%
Value ($000) $4,332 Shares 58,879 Est. Cost $79.73 Unrealized
UNILEVER PLC 0.1%
Value ($000) $4,301 Shares 87,067 Est. Cost $55.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $4,292 Shares 419,589 Est. Cost $7.10 Unrealized +32.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,144 Shares 59,356 Est. Cost $64.83 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,114 Shares 15,914 Est. Cost $117.84 Unrealized +119.2%
INTC INTEL CORP 0.1%
Value ($000) $4,091 Shares 115,081 Est. Cost $27.36 Unrealized +25.1%
VDC VANGUARD WORLD FUNDS 0.1%
Value ($000) $3,938 Shares 21,560 Est. Cost $177.58 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $3,935 Shares 7,572 Est. Cost $378.63 Unrealized +36.1%
FFBC FIRST FINANCIAL BANCORP OH 0.1%
Value ($000) $3,927 Shares 200,370 Est. Cost $10.37 Unrealized +87.6%
MMM 3M CO 0.1%
Value ($000) $3,922 Shares 41,896 Est. Cost $62.94 Unrealized +26.4%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $3,874 Shares 19,767 Est. Cost $174.61 Unrealized +17.6%
VUG VANGUARD INDEX FUNDS 0.0%
Value ($000) $3,855 Shares 14,157 Est. Cost $109.59 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,840 Shares 43,504 Est. Cost $59.44 Unrealized +40.6%
LIN LINDE PLC 0.0%
Value ($000) $3,742 Shares 10,051 Est. Cost $326.73 Unrealized +12.9%
NOW SERVICENOW INC 0.0%
Value ($000) $3,705 Shares 6,629 Est. Cost $109.70 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,659 Shares 52,726 Est. Cost $43.13 Unrealized +55.8%
MTB M & T BANK CORP 0.0%
Value ($000) $3,621 Shares 28,637 Est. Cost $139.85 Unrealized -13.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3,607 Shares 30,018 Est. Cost $63.93 Unrealized +61.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,571 Shares 84,930 Est. Cost $29.16 Unrealized +24.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,542 Shares 39,182 Est. Cost $52.71 Unrealized
ILCG ISHARES 0.0%
Value ($000) $3,513 Shares 58,898 Est. Cost $68.26 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,447 Shares 17,228 Est. Cost $78.01 Unrealized +167.5%
VFH VANGUARD WORLD FUNDS 0.0%
Value ($000) $3,414 Shares 42,504 Est. Cost $47.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,298 Shares 8,739 Est. Cost $326.93 Unrealized +21.7%
DVY ISHARES 0.0%
Value ($000) $3,224 Shares 29,953 Est. Cost $97.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,183 Shares 103,500 Est. Cost $25.64 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,141 Shares 96,911 Est. Cost $29.54 Unrealized -1.9%
SDY SPDR 0.0%
Value ($000) $3,137 Shares 27,276 Est. Cost $105.35 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,132 Shares 15,044 Est. Cost $153.50 Unrealized +28.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,119 Shares 8,392 Est. Cost $197.67 Unrealized +76.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,116 Shares 19,598 Est. Cost $95.42 Unrealized +66.5%
RPM RPM INTL INC 0.0%
Value ($000) $3,106 Shares 32,758 Est. Cost $65.63 Unrealized +48.6%
VDE VANGUARD WORLD FUNDS 0.0%
Value ($000) $3,098 Shares 24,444 Est. Cost $81.52 Unrealized
IWC ISHARES 0.0%
Value ($000) $3,073 Shares 30,701 Est. Cost $81.69 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3,064 Shares 86,707 Est. Cost $43.40 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,038 Shares 11,129 Est. Cost $115.46 Unrealized +126.4%
ITOT ISHARES 0.0%
Value ($000) $3,023 Shares 32,093 Est. Cost $75.38 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,963 Shares 3,412 Est. Cost $463.24 Unrealized +85.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,917 Shares 8,388 Est. Cost $98.86 Unrealized +253.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,825 Shares 10,336 Est. Cost $145.66 Unrealized +92.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,739 Shares 19,663 Est. Cost $50.90 Unrealized +136.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,715 Shares 17,468 Est. Cost $78.96 Unrealized -16.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,677 Shares 57,284 Est. Cost $49.12 Unrealized 0.0%
SCHD SCHWAB 0.0%
Value ($000) $2,651 Shares 37,460 Est. Cost $67.24 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $2,593 Shares 16,774 Est. Cost $66.32 Unrealized +121.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,577 Shares 34,130 Est. Cost $65.97 Unrealized +19.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $2,560 Shares 40,179 Est. Cost $66.17 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,527 Shares 23,582 Est. Cost $48.17 Unrealized +102.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,498 Shares 37,768 Est. Cost $47.26 Unrealized +44.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,471 Shares 10,538 Est. Cost $68.22 Unrealized +73.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,459 Shares 13,459 Est. Cost $97.94 Unrealized +76.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,449 Shares 22,474 Est. Cost $114.72 Unrealized +7.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,438 Shares 49,251 Est. Cost $33.88 Unrealized +47.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,429 Shares 32,408 Est. Cost $57.32 Unrealized +23.3%
SEIC SEI INV CO 0.0%
Value ($000) $2,415 Shares 40,100 Est. Cost $56.12 Unrealized +6.1%
VOOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $2,407 Shares 16,185 Est. Cost $136.19 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,405 Shares 17,373 Est. Cost $65.17 Unrealized +115.4%
TTC TORO CO 0.0%
Value ($000) $2,366 Shares 28,477 Est. Cost $101.02 Unrealized -4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,340 Shares 25,387 Est. Cost $98.47 Unrealized -7.0%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $2,296 Shares 32,170 Est. Cost $42.97 Unrealized +56.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,290 Shares 6,947 Est. Cost $150.53 Unrealized +119.6%
HWKN HAWKINS INC 0.0%
Value ($000) $2,246 Shares 38,160 Est. Cost $37.81 Unrealized +43.2%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $2,234 Shares 25,033 Est. Cost $51.59 Unrealized +82.5%
RTX RTX CORPORATION 0.0%
Value ($000) $2,225 Shares 30,912 Est. Cost $64.20 Unrealized +26.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,218 Shares 13,947 Est. Cost $185.81 Unrealized -12.0%
GLOB GLOBANT SA 0.0%
Value ($000) $2,217 Shares 11,205 Est. Cost $241.68 Unrealized -22.5%
PTC PTC INC 0.0%
Value ($000) $2,203 Shares 15,548 Est. Cost $91.10 Unrealized +57.0%
IEO ISHARES 0.0%
Value ($000) $2,202 Shares 22,581 Est. Cost $26.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,186 Shares 11,046 Est. Cost $133.24 Unrealized +44.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,185 Shares 63,324 Est. Cost $32.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,179 Shares 16,924 Est. Cost $103.11 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,165 Shares 52,550 Est. Cost $39.08 Unrealized +4.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,157 Shares 72,620 Est. Cost $36.23 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,155 Shares 5,706 Est. Cost $229.24 Unrealized +57.7%
FUL FULLER H B CO 0.0%
Value ($000) $2,140 Shares 31,190 Est. Cost $69.50 Unrealized -1.8%
DCI DONALDSON INC 0.0%
Value ($000) $2,127 Shares 35,670 Est. Cost $53.39 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,124 Shares 17,473 Est. Cost $139.53 Unrealized -13.1%
SO SOUTHERN CO 0.0%
Value ($000) $2,069 Shares 31,974 Est. Cost $40.85 Unrealized +56.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,047 Shares 19,327 Est. Cost $69.14 Unrealized +59.1%
NVR NVR INC 0.0%
Value ($000) $2,033 Shares 341 Est. Cost $4480.82 Unrealized +38.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,026 Shares 13,384 Est. Cost $67.20 Unrealized +97.4%
LCNB LCNB CORP 0.0%
Value ($000) $2,023 Shares 141,799 Est. Cost $13.08 Unrealized +3.8%
UTL UNITIL CORP 0.0%
Value ($000) $2,020 Shares 47,290 Est. Cost $52.93 Unrealized -7.5%
HY HYSTER YALE MATERIALS HANDLING 0.0%
Value ($000) $2,019 Shares 45,298 Est. Cost $42.15 Unrealized +2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,017 Shares 62,351 Est. Cost $30.81 Unrealized +9.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,003 Shares 26,825 Est. Cost $82.70 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,993 Shares 18,546 Est. Cost $81.60 Unrealized +43.4%
PLD PROLOGIS INC 0.0%
Value ($000) $1,982 Shares 17,666 Est. Cost $107.19 Unrealized +5.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,969 Shares 28,000 Est. Cost $59.44 Unrealized +23.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,938 Shares 25,624 Est. Cost $63.29 Unrealized +24.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,912 Shares 15,555 Est. Cost $86.81 Unrealized +49.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,895 Shares 6,035 Est. Cost $203.07 Unrealized +64.7%
IYH ISHARES 0.0%
Value ($000) $1,885 Shares 6,980 Est. Cost $242.89 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,874 Shares 56,965 Est. Cost $32.71 Unrealized -5.8%
HUM HUMANA INC 0.0%
Value ($000) $1,869 Shares 3,843 Est. Cost $287.08 Unrealized +59.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,865 Shares 16,737 Est. Cost $55.03 Unrealized +88.2%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $1,864 Shares 2,930 Est. Cost $49.83 Unrealized +29.1%
SAPIENS INTL CORP NV 0.0%
Value ($000) $1,827 Shares 64,260 Est. Cost $18.48 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,822 Shares 4,184 Est. Cost $242.88 Unrealized +79.8%
NVO NOVO-NORDISK AS 0.0%
Value ($000) $1,817 Shares 19,976 Est. Cost $78.90 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,813 Shares 50,893 Est. Cost $8.32 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,803 Shares 35,938 Est. Cost $36.13 Unrealized +37.5%
IEX IDEX CORP 0.0%
Value ($000) $1,796 Shares 8,632 Est. Cost $140.10 Unrealized +50.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,784 Shares 32,745 Est. Cost $52.58 Unrealized +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,783 Shares 20,521 Est. Cost $45.91 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,774 Shares 9,763 Est. Cost $181.86 Unrealized +10.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,760 Shares 17,283 Est. Cost $83.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,747 Shares 10,851 Est. Cost $117.77 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,744 Shares 22,625 Est. Cost $69.79 Unrealized +17.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $1,716 Shares 31,258 Est. Cost $36.87 Unrealized +58.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,712 Shares 6,243 Est. Cost $106.55 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,712 Shares 47,290 Est. Cost $38.74 Unrealized -7.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,706 Shares 147,560 Est. Cost $10.92 Unrealized +2.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,703 Shares 31,339 Est. Cost $44.54 Unrealized +15.0%
BLACKROCK INC 0.0%
Value ($000) $1,700 Shares 2,629 Est. Cost $492.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,695 Shares 13,096 Est. Cost $145.19 Unrealized -8.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,687 Shares 31,870 Est. Cost $49.86 Unrealized -4.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,635 Shares 49,252 Est. Cost $26.51 Unrealized +14.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,629 Shares 9,425 Est. Cost $124.54 Unrealized +46.8%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,594 Shares 3 Est. Cost $305877.80 Unrealized +76.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,592 Shares 50,116 Est. Cost $27.11 Unrealized +15.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,591 Shares 70,940 Est. Cost $26.15 Unrealized -14.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,591 Shares 11,226 Est. Cost $89.93 Unrealized +35.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,589 Shares 7,450 Est. Cost $92.34 Unrealized +127.1%
USPH US PHYSICAL THERAPY 0.0%
Value ($000) $1,585 Shares 17,275 Est. Cost $108.26 Unrealized -0.8%
EEM ISHARES 0.0%
Value ($000) $1,584 Shares 41,735 Est. Cost $42.18 Unrealized
HESS CORP 0.0%
Value ($000) $1,566 Shares 10,238 Est. Cost $66.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,547 Shares 5,409 Est. Cost $190.79 Unrealized +43.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,546 Shares 9,456 Est. Cost $163.50 Unrealized -0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,538 Shares 38,000 Est. Cost $40.30 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,510 Shares 14,401 Est. Cost $63.74 Unrealized +57.3%
VGK VANGUARD INTL EQUITY INDEX FUN 0.0%
Value ($000) $1,508 Shares 26,023 Est. Cost $56.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,494 Shares 27,067 Est. Cost $27.60 Unrealized +93.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,488 Shares 76,420 Est. Cost $14.26 Unrealized +8.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,488 Shares 10,538 Est. Cost $173.99 Unrealized -6.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,478 Shares 9,454 Est. Cost $96.13 Unrealized +65.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $1,477 Shares 21,714 Est. Cost $71.08 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,459 Shares 9,654 Est. Cost $168.82 Unrealized -7.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,457 Shares 24,783 Est. Cost $51.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,455 Shares 6,151 Est. Cost $271.51 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,446 Shares 14,125 Est. Cost $76.39 Unrealized +32.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,440 Shares 11,450 Est. Cost $100.13 Unrealized +34.9%
OPPJ WISDOMTREE 0.0%
Value ($000) $1,432 Shares 49,878 Est. Cost $30.86 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,430 Shares 7,282 Est. Cost $73.22 Unrealized +203.7%
PDBC INVESCO ACTVELY MGD ETC FD TR 0.0%
Value ($000) $1,422 Shares 95,141 Est. Cost $17.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,410 Shares 11,671 Est. Cost $80.58 Unrealized +46.1%
DGS WISDOMTREE 0.0%
Value ($000) $1,396 Shares 30,168 Est. Cost $43.83 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,390 Shares 21,583 Est. Cost $54.49 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,384 Shares 125,577 Est. Cost $8.82 Unrealized +28.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,364 Shares 16,141 Est. Cost $60.58 Unrealized +40.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,363 Shares 10,913 Est. Cost $69.18 Unrealized +81.5%
IJJ ISHARES 0.0%
Value ($000) $1,357 Shares 13,442 Est. Cost $98.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,357 Shares 5,515 Est. Cost $153.16 Unrealized +75.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,342 Shares 5,066 Est. Cost $158.78 Unrealized +55.4%
TGT TARGET CORP 0.0%
Value ($000) $1,320 Shares 11,942 Est. Cost $63.10 Unrealized +84.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,316 Shares 5,320 Est. Cost $187.27 Unrealized +44.6%
VIS VANGUARD WORLD FUNDS 0.0%
Value ($000) $1,302 Shares 6,678 Est. Cost $157.12 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,301 Shares 32,801 Est. Cost $11.19 Unrealized +257.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,300 Shares 13,528 Est. Cost $102.44 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,284 Shares 18,654 Est. Cost $56.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,281 Shares 1,852 Est. Cost $242.50 Unrealized +192.2%
VYM VANGUARD WHITEHALL FUNDS 0.0%
Value ($000) $1,279 Shares 12,382 Est. Cost $84.87 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1,274 Shares 7,200 Est. Cost $51.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,265 Shares 28,322 Est. Cost $41.30 Unrealized +6.6%
EEMS ISHARES 0.0%
Value ($000) $1,249 Shares 22,875 Est. Cost $48.28 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,233 Shares 72,532 Est. Cost $28.16 Unrealized -36.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,203 Shares 20,496 Est. Cost $49.47 Unrealized +33.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,198 Shares 36,109 Est. Cost $26.14 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,194 Shares 7,005 Est. Cost $62.74 Unrealized +177.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,172 Shares 9,700 Est. Cost $68.25 Unrealized +82.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,149 Shares 13,432 Est. Cost $63.65 Unrealized +31.8%
FISV FISERV INC 0.0%
Value ($000) $1,134 Shares 10,043 Est. Cost $86.56 Unrealized +42.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,125 Shares 37,000 Est. Cost $36.23 Unrealized
VCR VANGUARD WORLD FUNDS 0.0%
Value ($000) $1,112 Shares 4,129 Est. Cost $210.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,106 Shares 16,862 Est. Cost $55.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,098 Shares 41,050 Est. Cost $24.98 Unrealized
OPPE WISDOMTREE 0.0%
Value ($000) $1,095 Shares 33,131 Est. Cost $25.73 Unrealized
SMMD ISHARES 0.0%
Value ($000) $1,092 Shares 20,040 Est. Cost $41.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,091 Shares 2,889 Est. Cost $37.43 Unrealized +13.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $1,052 Shares 61,831 Est. Cost $28.41 Unrealized -40.6%
VWO VANGUARD INTL EQUITY INDEX FUN 0.0%
Value ($000) $1,043 Shares 26,598 Est. Cost $41.67 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1,042 Shares 11,516 Est. Cost $101.29 Unrealized +0.5%
RSP INVESCO ETF TR 0.0%
Value ($000) $1,038 Shares 7,328 Est. Cost $128.18 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,038 Shares 6,235 Est. Cost $166.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,037 Shares 4,427 Est. Cost $74.51 Unrealized +203.0%
SAP SAP SE 0.0%
Value ($000) $1,034 Shares 7,995 Est. Cost $75.41 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,034 Shares 35,830 Est. Cost $30.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,032 Shares 3,191 Est. Cost $252.04 Unrealized +25.1%
WEX WEX INC 0.0%
Value ($000) $1,031 Shares 5,481 Est. Cost $172.27 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,021 Shares 23,950 Est. Cost $38.06 Unrealized +9.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,021 Shares 1,406 Est. Cost $714.22 Unrealized +3.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,002 Shares 19,085 Est. Cost $58.46 Unrealized
PEY INVESCO ETF TR 0.0%
Value ($000) $1,001 Shares 52,175 Est. Cost $19.81 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $994 Shares 33,473 Est. Cost $47.83 Unrealized +5.9%
LAM RESEARCH CORP 0.0%
Value ($000) $990 Shares 1,579 Est. Cost $214.58 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $972 Shares 1,769 Est. Cost $107.98 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $965 Shares 7,502 Est. Cost $159.41 Unrealized -17.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $959 Shares 28,190 Est. Cost $31.61 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.0%
Value ($000) $947 Shares 96,121 Est. Cost $7.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $945 Shares 35,111 Est. Cost $26.91 Unrealized
EEMV ISHARES 0.0%
Value ($000) $935 Shares 17,525 Est. Cost $53.05 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $932 Shares 5,203 Est. Cost $82.36 Unrealized +106.8%
DHIL DIAMOND HILL INV GROUP INC 0.0%
Value ($000) $931 Shares 5,520 Est. Cost $115.93 Unrealized +31.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $928 Shares 9,344 Est. Cost $91.60 Unrealized +7.8%
VXUS VANGUARD STAR FUNDS 0.0%
Value ($000) $924 Shares 17,259 Est. Cost $58.21 Unrealized
IVE ISHARES 0.0%
Value ($000) $917 Shares 5,961 Est. Cost $112.69 Unrealized
VTHR VANGUARD SCOTTSDALE FUNDS 0.0%
Value ($000) $916 Shares 4,800 Est. Cost $109.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $893 Shares 11,970 Est. Cost $26.55 Unrealized +12.6%
OKE ONEOK INC 0.0%
Value ($000) $888 Shares 13,999 Est. Cost $40.48 Unrealized +43.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $884 Shares 85,036 Est. Cost $9.24 Unrealized +9.2%
MCK MCKESSON CORP 0.0%
Value ($000) $884 Shares 2,033 Est. Cost $167.78 Unrealized +148.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $878 Shares 13,790 Est. Cost $57.16 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $875 Shares 15,381 Est. Cost $58.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $872 Shares 2,239 Est. Cost $146.25 Unrealized +167.6%
VOE VANGUARD INDEX FUNDS 0.0%
Value ($000) $859 Shares 6,562 Est. Cost $112.47 Unrealized
DOW DOW INC 0.0%
Value ($000) $853 Shares 16,536 Est. Cost $36.95 Unrealized +25.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $850 Shares 10,887 Est. Cost $61.80 Unrealized +27.4%
KLAC KLA CORP 0.0%
Value ($000) $849 Shares 1,852 Est. Cost $270.73 Unrealized +73.4%
AZO AUTOZONE INC 0.0%
Value ($000) $848 Shares 334 Est. Cost $823.30 Unrealized +204.8%
BP BP PLC 0.0%
Value ($000) $835 Shares 21,557 Est. Cost $36.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $829 Shares 912 Est. Cost $46.06 Unrealized +36.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $817 Shares 5,732 Est. Cost $126.85 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 4,643 Est. Cost $182.36 Unrealized -4.0%
WFC WELLS FARGO CO 0.0%
Value ($000) $805 Shares 19,698 Est. Cost $39.34 Unrealized +3.4%
IEFA ISHARES 0.0%
Value ($000) $805 Shares 12,507 Est. Cost $61.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $798 Shares 53,893 Est. Cost $29.68 Unrealized -44.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $793 Shares 17,337 Est. Cost $41.93 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $787 Shares 8,462 Est. Cost $43.45 Unrealized +123.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $775 Shares 30,220 Est. Cost $26.37 Unrealized -5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $760 Shares 3,440 Est. Cost $193.11 Unrealized +9.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $751 Shares 13,485 Est. Cost $44.80 Unrealized +24.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $749 Shares 16,586 Est. Cost $84.07 Unrealized -39.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $746 Shares 5,887 Est. Cost $77.81 Unrealized +50.6%
VBK VANGUARD INDEX FUNDS 0.0%
Value ($000) $744 Shares 3,473 Est. Cost $216.51 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $738 Shares 2,893 Est. Cost $137.95 Unrealized +83.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $735 Shares 9,154 Est. Cost $54.67 Unrealized +50.3%
INFY INFOSYS LTD 0.0%
Value ($000) $725 Shares 42,351 Est. Cost $13.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $722 Shares 6,640 Est. Cost $97.35 Unrealized +12.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $716 Shares 39,191 Est. Cost $18.34 Unrealized +3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 12,155 Est. Cost $61.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $711 Shares 6,914 Est. Cost $107.50 Unrealized +1.0%
FNDE SCHWAB 0.0%
Value ($000) $710 Shares 27,068 Est. Cost $26.22 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $708 Shares 4,744 Est. Cost $131.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $698 Shares 1,747 Est. Cost $384.67 Unrealized +13.6%
SCHV SCHWAB 0.0%
Value ($000) $690 Shares 10,699 Est. Cost $61.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $687 Shares 10,142 Est. Cost $60.26 Unrealized +10.2%
F FORD MOTOR CO 0.0%
Value ($000) $682 Shares 54,899 Est. Cost $10.00 Unrealized +11.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $681 Shares 7,395 Est. Cost $136.43 Unrealized -33.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $680 Shares 5,928 Est. Cost $71.44 Unrealized +61.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $679 Shares 8,424 Est. Cost $61.77 Unrealized +29.1%
SILVERCREST METALS INC 0.0%
Value ($000) $662 Shares 150,000 Est. Cost $7.14 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $660 Shares 3,302 Est. Cost $177.01 Unrealized +11.9%
XYL XYLEM INC 0.0%
Value ($000) $658 Shares 7,224 Est. Cost $78.34 Unrealized +28.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $655 Shares 11,229 Est. Cost $50.59 Unrealized +7.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $654 Shares 5,407 Est. Cost $99.16 Unrealized +14.6%
SCZ ISHARES 0.0%
Value ($000) $652 Shares 11,552 Est. Cost $53.62 Unrealized
IBB ISHARES 0.0%
Value ($000) $652 Shares 5,333 Est. Cost $101.35 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $650 Shares 11,420 Est. Cost $48.48 Unrealized +17.0%
BWA BORGWARNER INC 0.0%
Value ($000) $646 Shares 15,991 Est. Cost $30.72 Unrealized +33.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $636 Shares 2,532 Est. Cost $211.85 Unrealized +17.7%
MCO MOODYS CORP 0.0%
Value ($000) $634 Shares 2,006 Est. Cost $243.67 Unrealized +37.0%
ILCV ISHARES 0.0%
Value ($000) $633 Shares 9,776 Est. Cost $63.23 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $630 Shares 7,641 Est. Cost $55.83 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $625 Shares 343 Est. Cost $156.06 Unrealized +17.4%
ECL ECOLAB INC 0.0%
Value ($000) $619 Shares 3,653 Est. Cost $155.97 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $615 Shares 8,882 Est. Cost $60.74 Unrealized +32.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $614 Shares 19,569 Est. Cost $31.33 Unrealized +22.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $612 Shares 6,449 Est. Cost $70.53 Unrealized +19.5%
CPRT COPART INC 0.0%
Value ($000) $607 Shares 14,086 Est. Cost $35.78 Unrealized +24.2%
HPQ HP INC 0.0%
Value ($000) $598 Shares 23,286 Est. Cost $13.51 Unrealized +107.0%
ETF MANAGERS TR 0.0%
Value ($000) $598 Shares 15,296 Est. Cost $39.16 Unrealized
AWK AMERICAN WATER WKS CO INC 0.0%
Value ($000) $597 Shares 4,819 Est. Cost $74.12 Unrealized +79.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $596 Shares 31,692 Est. Cost $17.22 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $589 Shares 4,495 Est. Cost $83.22 Unrealized +68.1%
VOOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $589 Shares 2,384 Est. Cost $259.77 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $588 Shares 9,195 Est. Cost $49.52 Unrealized +30.4%
SYY SYSCO CORP 0.0%
Value ($000) $586 Shares 8,876 Est. Cost $51.66 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $584 Shares 3,577 Est. Cost $129.51 Unrealized +23.4%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $584 Shares 6,727 Est. Cost $171.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $582 Shares 3,599 Est. Cost $191.43 Unrealized -2.5%
BIDU BAIDU INC 0.0%
Value ($000) $579 Shares 4,311 Est. Cost $145.81 Unrealized
DGRO ISHARES 0.0%
Value ($000) $577 Shares 11,654 Est. Cost $51.28 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $574 Shares 9,818 Est. Cost $100.58 Unrealized -35.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $567 Shares 5,990 Est. Cost $73.77 Unrealized +9.8%
DASH DOORDASH INC 0.0%
Value ($000) $564 Shares 7,100 Est. Cost $189.35 Unrealized -57.0%
MET METLIFE INC 0.0%
Value ($000) $559 Shares 8,879 Est. Cost $35.14 Unrealized +65.1%
VAW VANGUARD WORLD FUNDS 0.0%
Value ($000) $558 Shares 3,235 Est. Cost $146.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $557 Shares 20,583 Est. Cost $19.32 Unrealized +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $556 Shares 4,565 Est. Cost $118.81 Unrealized +7.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $540 Shares 8,914 Est. Cost $66.56 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $539 Shares 10,045 Est. Cost $43.02 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $538 Shares 6,201 Est. Cost $69.12 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $532 Shares 7,050 Est. Cost $56.86 Unrealized +31.2%
EBAY EBAY INC 0.0%
Value ($000) $529 Shares 11,998 Est. Cost $46.99 Unrealized -9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $527 Shares 7,071 Est. Cost $55.76 Unrealized +36.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $523 Shares 12,900 Est. Cost $42.26 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $523 Shares 1,829 Est. Cost $235.06 Unrealized +26.2%
CTVA CORTEVA INC 0.0%
Value ($000) $522 Shares 10,202 Est. Cost $29.83 Unrealized +72.7%
STT STATE STREET CORP 0.0%
Value ($000) $522 Shares 7,790 Est. Cost $70.37 Unrealized -7.8%
MDYV SPDR 0.0%
Value ($000) $518 Shares 7,986 Est. Cost $74.18 Unrealized
GIB CGI INC 0.0%
Value ($000) $510 Shares 5,174 Est. Cost $77.82 Unrealized +30.6%
IJT ISHARES 0.0%
Value ($000) $509 Shares 4,644 Est. Cost $123.63 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $504 Shares 6,158 Est. Cost $68.55 Unrealized +14.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $504 Shares 19,236 Est. Cost $26.98 Unrealized
IJK ISHARES 0.0%
Value ($000) $503 Shares 6,960 Est. Cost $88.18 Unrealized
VPL VANGUARD INTL EQUITY INDEX FUN 0.0%
Value ($000) $500 Shares 7,475 Est. Cost $66.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $499 Shares 4,450 Est. Cost $94.59 Unrealized +20.0%
IJS ISHARES 0.0%
Value ($000) $499 Shares 5,593 Est. Cost $96.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $497 Shares 6,898 Est. Cost $52.79 Unrealized +34.6%
MAS MASCO CORP 0.0%
Value ($000) $494 Shares 9,240 Est. Cost $39.97 Unrealized +38.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $492 Shares 2,144 Est. Cost $217.19 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $491 Shares 1,911 Est. Cost $359.39 Unrealized -25.6%
MGV VANGUARD WORLD FUND 0.0%
Value ($000) $487 Shares 4,807 Est. Cost $74.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $483 Shares 14,356 Est. Cost $42.87 Unrealized -28.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $479 Shares 21,537 Est. Cost $70.15 Unrealized
VALE VALE SA 0.0%
Value ($000) $477 Shares 35,584 Est. Cost $14.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $470 Shares 4,381 Est. Cost $91.75 Unrealized +9.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $463 Shares 5,400 Est. Cost $74.63 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $463 Shares 6,249 Est. Cost $52.76 Unrealized +48.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $461 Shares 14,539 Est. Cost $51.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $461 Shares 4,552 Est. Cost $85.60 Unrealized
IEUR ISHARES 0.0%
Value ($000) $460 Shares 9,265 Est. Cost $52.38 Unrealized
VOX VANGUARD WORLD FUNDS 0.0%
Value ($000) $452 Shares 4,298 Est. Cost $82.98 Unrealized
VOT VANGUARD INDEX FUNDS 0.0%
Value ($000) $452 Shares 2,319 Est. Cost $176.04 Unrealized
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $447 Shares 12,742 Est. Cost $19.22 Unrealized +65.7%
HILLENBRAND INC 0.0%
Value ($000) $445 Shares 10,511 Est. Cost $27.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $442 Shares 4,486 Est. Cost $89.40 Unrealized +9.7%
CIRCOR INTL INC 0.0%
Value ($000) $440 Shares 7,893 Est. Cost $55.75 Unrealized
VTWO VANGUARD SCOTTSDALE FUNDS 0.0%
Value ($000) $436 Shares 6,101 Est. Cost $71.44 Unrealized
SCHK SCHWAB 0.0%
Value ($000) $435 Shares 10,542 Est. Cost $42.68 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $435 Shares 4,240 Est. Cost $54.47 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $434 Shares 17,085 Est. Cost $30.16 Unrealized -11.9%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $431 Shares 16,219 Est. Cost $27.36 Unrealized
PHI PLDT INC 0.0%
Value ($000) $430 Shares 20,800 Est. Cost $24.33 Unrealized
FNDX SCHWAB 0.0%
Value ($000) $428 Shares 7,643 Est. Cost $54.18 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $428 Shares 6,505 Est. Cost $60.41 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $424 Shares 4,772 Est. Cost $87.82 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $413 Shares 2,048 Est. Cost $148.20 Unrealized +30.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $409 Shares 8,243 Est. Cost $54.38 Unrealized +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 3,352 Est. Cost $76.58 Unrealized +47.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $405 Shares 13,253 Est. Cost $28.24 Unrealized +12.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $404 Shares 11,500 Est. Cost $31.36 Unrealized +15.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $402 Shares 5,671 Est. Cost $70.09 Unrealized -1.0%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $402 Shares 11,340 Est. Cost $40.92 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $401 Shares 14,075 Est. Cost $20.06 Unrealized +42.1%
SNY SANOFI 0.0%
Value ($000) $400 Shares 7,455 Est. Cost $49.07 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $399 Shares 1,994 Est. Cost $281.35 Unrealized -24.4%
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $398 Shares 6,600 Est. Cost $47.79 Unrealized +30.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $394 Shares 55,835 Est. Cost $3.70 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $389 Shares 6,299 Est. Cost $18.62 Unrealized +136.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $388 Shares 2,157 Est. Cost $130.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $385 Shares 5,685 Est. Cost $51.81 Unrealized
GSK GSK PLC 0.0%
Value ($000) $384 Shares 10,599 Est. Cost $29.75 Unrealized
VV VANGUARD INDEX FUNDS 0.0%
Value ($000) $376 Shares 1,921 Est. Cost $187.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $374 Shares 11,277 Est. Cost $31.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $372 Shares 5,842 Est. Cost $59.90 Unrealized +10.8%
SUSA ISHARES 0.0%
Value ($000) $372 Shares 4,134 Est. Cost $99.69 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $369 Shares 1,877 Est. Cost $155.66 Unrealized +24.7%
ESGU ISHARES 0.0%
Value ($000) $367 Shares 3,909 Est. Cost $98.29 Unrealized
MGK VANGUARD WORLD FUND 0.0%
Value ($000) $366 Shares 1,611 Est. Cost $230.07 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $365 Shares 6,857 Est. Cost $57.58 Unrealized +2.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $364 Shares 8,026 Est. Cost $40.20 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $362 Shares 4,943 Est. Cost $60.23 Unrealized +26.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $360 Shares 8,893 Est. Cost $30.97 Unrealized +19.4%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $358 Shares 7,574 Est. Cost $35.53 Unrealized +47.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $357 Shares 4,479 Est. Cost $74.00 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $357 Shares 2,109 Est. Cost $168.15 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $354 Shares 1,551 Est. Cost $107.01 Unrealized +113.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $353 Shares 7,408 Est. Cost $45.28 Unrealized +1.9%
C CITIGROUP INC 0.0%
Value ($000) $352 Shares 8,569 Est. Cost $46.62 Unrealized -13.2%
KBE SPDR 0.0%
Value ($000) $352 Shares 9,558 Est. Cost $40.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $350 Shares 3,825 Est. Cost $44.82 Unrealized +107.8%
NI NISOURCE INC 0.0%
Value ($000) $348 Shares 14,110 Est. Cost $22.86 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value ($000) $348 Shares 6,973 Est. Cost $40.81 Unrealized +22.9%
BBY BEST BUY INC 0.0%
Value ($000) $346 Shares 4,982 Est. Cost $63.30 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value ($000) $346 Shares 4,557 Est. Cost $59.57 Unrealized +23.3%
KELLANOVA 0.0%
Value ($000) $345 Shares 5,805 Est. Cost $44.36 Unrealized +23.7%
GLW CORNING INC 0.0%
Value ($000) $345 Shares 11,307 Est. Cost $29.28 Unrealized +4.8%
EMBJ EMBRAER SA 0.0%
Value ($000) $343 Shares 25,000 Est. Cost $13.72 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $342 Shares 12,671 Est. Cost $13.59 Unrealized +49.1%
VONE VANGUARD SCOTTSDALE FUNDS 0.0%
Value ($000) $341 Shares 1,750 Est. Cost $194.66 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $340 Shares 40,000 Est. Cost $4.13 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $339 Shares 2,027 Est. Cost $104.61 Unrealized +59.9%
VONG VANGUARD SCOTTSDALE FUNDS 0.0%
Value ($000) $336 Shares 4,910 Est. Cost $70.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $335 Shares 2,908 Est. Cost $62.40 Unrealized +79.8%
TPR TAPESTRY INC 0.0%
Value ($000) $335 Shares 11,648 Est. Cost $36.81 Unrealized -6.8%
VSS VANGUARD INTL EQUITY INDEX FUN 0.0%
Value ($000) $333 Shares 3,136 Est. Cost $102.55 Unrealized
IT GARTNER INC 0.0%
Value ($000) $333 Shares 968 Est. Cost $119.85 Unrealized +191.1%
FTV FORTIVE CORP 0.0%
Value ($000) $329 Shares 4,441 Est. Cost $34.76 Unrealized +63.7%
EVRG EVERGY INC 0.0%
Value ($000) $328 Shares 6,469 Est. Cost $46.27 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $326 Shares 6,156 Est. Cost $52.07 Unrealized +9.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $326 Shares 3,013 Est. Cost $115.54 Unrealized -10.7%
EFAV ISHARES 0.0%
Value ($000) $325 Shares 4,979 Est. Cost $65.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $324 Shares 5,930 Est. Cost $34.15 Unrealized +77.4%
SHE SPDR 0.0%
Value ($000) $323 Shares 3,800 Est. Cost $80.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $316 Shares 3,748 Est. Cost $58.10 Unrealized +37.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $314 Shares 1,298 Est. Cost $218.19 Unrealized +17.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $314 Shares 3,200 Est. Cost $75.90 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $312 Shares 3,599 Est. Cost $100.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $311 Shares 2,825 Est. Cost $111.32 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $309 Shares 1,523 Est. Cost $172.70 Unrealized +13.3%
STE STERIS PLC 0.0%
Value ($000) $306 Shares 1,397 Est. Cost $198.17 Unrealized +11.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $305 Shares 1,846 Est. Cost $138.44 Unrealized +30.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $301 Shares 2,098 Est. Cost $112.90 Unrealized +30.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 13,436 Est. Cost $21.72 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $297 Shares 47,178 Est. Cost $7.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $297 Shares 4,355 Est. Cost $105.86 Unrealized -35.0%
MS MORGAN STANLEY 0.0%
Value ($000) $297 Shares 3,632 Est. Cost $60.76 Unrealized +32.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $296 Shares 38,000 Est. Cost $6.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $296 Shares 11,980 Est. Cost $38.83 Unrealized -41.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $291 Shares 18,649 Est. Cost $15.61 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $288 Shares 1,050 Est. Cost $235.95 Unrealized +17.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $286 Shares 2,405 Est. Cost $124.24 Unrealized 0.0%
DSI ISHARES 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $92.54 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $285 Shares 7,694 Est. Cost $55.56 Unrealized
DON WISDOMTREE 0.0%
Value ($000) $281 Shares 6,865 Est. Cost $44.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $280 Shares 340 Est. Cost $422.81 Unrealized +84.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $278 Shares 9,200 Est. Cost $46.84 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $278 Shares 9,080 Est. Cost $27.26 Unrealized +12.3%
GAIN GLADSTONE INV CORP 0.0%
Value ($000) $278 Shares 21,792 Est. Cost $9.57 Unrealized -2.8%
HDV ISHARES 0.0%
Value ($000) $274 Shares 2,772 Est. Cost $100.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $271 Shares 1,593 Est. Cost $162.26 Unrealized 0.0%
DIREXION ETF TR 0.0%
Value ($000) $270 Shares 13,505 Est. Cost $29.02 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $270 Shares 7,865 Est. Cost $43.27 Unrealized -10.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 Shares 5,464 Est. Cost $46.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $262 Shares 680 Est. Cost $328.30 Unrealized +16.4%
PHO INVESCO ETF TR 0.0%
Value ($000) $261 Shares 4,909 Est. Cost $46.68 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $258 Shares 7,875 Est. Cost $29.21 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $257 Shares 2,229 Est. Cost $122.01 Unrealized -4.8%
SPSM SPDR 0.0%
Value ($000) $254 Shares 6,877 Est. Cost $38.84 Unrealized
RDY DR REDDYS LABORATORIES LTD 0.0%
Value ($000) $254 Shares 3,792 Est. Cost $56.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $252 Shares 7,371 Est. Cost $28.36 Unrealized +18.8%
OGN ORGANON & CO 0.0%
Value ($000) $251 Shares 14,475 Est. Cost $26.82 Unrealized -30.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 3,083 Est. Cost $81.40 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $248 Shares 425 Est. Cost $567.12 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $247 Shares 3,161 Est. Cost $74.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $247 Shares 7,230 Est. Cost $37.04 Unrealized +2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $246 Shares 6,519 Est. Cost $40.15 Unrealized 0.0%
SPMD SPDR 0.0%
Value ($000) $245 Shares 5,603 Est. Cost $40.46 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $244 Shares 927 Est. Cost $264.64 Unrealized -4.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $244 Shares 4,028 Est. Cost $66.65 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $240 Shares 16,777 Est. Cost $23.41 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $240 Shares 6,338 Est. Cost $33.71 Unrealized +10.5%
WEN WENDYS CO 0.0%
Value ($000) $239 Shares 11,694 Est. Cost $7.39 Unrealized +182.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $238 Shares 3,096 Est. Cost $63.48 Unrealized +18.8%
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $237 Shares 7,000 Est. Cost $32.71 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $236 Shares 6,533 Est. Cost $36.10 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $231 Shares 3,756 Est. Cost $59.78 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $231 Shares 2,459 Est. Cost $80.52 Unrealized
PROSHARES 0.0%
Value ($000) $230 Shares 15,900 Est. Cost $14.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $229 Shares 2,481 Est. Cost $77.05 Unrealized +27.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $227 Shares 2,427 Est. Cost $79.96 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $227 Shares 2,094 Est. Cost $60.13 Unrealized +81.8%
CIBR FIRST TRUST ETF II 0.0%
Value ($000) $226 Shares 4,985 Est. Cost $42.78 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $226 Shares 4,490 Est. Cost $54.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $226 Shares 1,947 Est. Cost $122.52 Unrealized 0.0%
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value ($000) $226 Shares 20,781 Est. Cost $17.35 Unrealized -28.0%
VFC VF CORP 0.0%
Value ($000) $222 Shares 12,545 Est. Cost $74.16 Unrealized -74.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $221 Shares 5,968 Est. Cost $36.05 Unrealized +17.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $217 Shares 7,786 Est. Cost $25.94 Unrealized +5.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $216 Shares 1,155 Est. Cost $141.33 Unrealized +41.4%
KEY KEYCORP 0.0%
Value ($000) $215 Shares 20,011 Est. Cost $15.28 Unrealized -36.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $215 Shares 5,362 Est. Cost $39.01 Unrealized +9.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $215 Shares 2,909 Est. Cost $50.36 Unrealized +64.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $214 Shares 1,966 Est. Cost $101.44 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $214 Shares 7,468 Est. Cost $27.15 Unrealized 0.0%
ESGV VANGUARD WORLD FUND 0.0%
Value ($000) $213 Shares 2,830 Est. Cost $71.71 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP 0.0%
Value ($000) $212 Shares 1,203 Est. Cost $188.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 1,820 Est. Cost $116.26 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 2,671 Est. Cost $77.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $207 Shares 507 Est. Cost $199.48 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $207 Shares 27,490 Est. Cost $10.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 3,042 Est. Cost $66.28 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $206 Shares 2,797 Est. Cost $62.55 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $202 Shares 7,520 Est. Cost $26.34 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $202 Shares 7,261 Est. Cost $35.28 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $202 Shares 31,021 Est. Cost $5.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $201 Shares 6,024 Est. Cost $34.39 Unrealized +1.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $200 Shares 8,608 Est. Cost $24.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $199 Shares 11,011 Est. Cost $19.84 Unrealized -13.6%
REV GROUP INC 0.0%
Value ($000) $185 Shares 11,567 Est. Cost $16.00 Unrealized
ICLN ISHARES 0.0%
Value ($000) $183 Shares 12,518 Est. Cost $26.50 Unrealized
SLVP ISHARES 0.0%
Value ($000) $177 Shares 20,615 Est. Cost $8.57 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $176 Shares 13,673 Est. Cost $12.90 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $170 Shares 81,613 Est. Cost $1.92 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $170 Shares 23,502 Est. Cost $11.22 Unrealized -28.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $166 Shares 13,594 Est. Cost $11.09 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $162 Shares 10,476 Est. Cost $16.92 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $162 Shares 16,431 Est. Cost $12.91 Unrealized -27.7%
COTY COTY INC 0.0%
Value ($000) $160 Shares 14,629 Est. Cost $11.78 Unrealized 0.0%
NUVEEN NY MUNI VALUE FUND 0.0%
Value ($000) $158 Shares 19,779 Est. Cost $8.45 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value ($000) $157 Shares 12,889 Est. Cost $11.22 Unrealized +7.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 17,862 Est. Cost $6.24 Unrealized +123.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $145 Shares 38,440 Est. Cost $3.16 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $136 Shares 57,100 Est. Cost $4.68 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $133 Shares 24,800 Est. Cost $4.46 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $130 Shares 27,300 Est. Cost $3.06 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $126 Shares 16,600 Est. Cost $16.39 Unrealized -49.2%
NUVEEN NEW YORK AMT QLT MUNICP 0.0%
Value ($000) $124 Shares 13,110 Est. Cost $10.35 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $119 Shares 39,000 Est. Cost $3.05 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 46,758 Est. Cost $9.56 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $5.83 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $76 Shares 16,965 Est. Cost $4.61 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $72 Shares 28,000 Est. Cost $2.64 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $71 Shares 13,804 Est. Cost $5.48 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $67 Shares 10,450 Est. Cost $6.13 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $64 Shares 64,730 Est. Cost $1.20 Unrealized +19.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $5.48 Unrealized -61.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $56 Shares 14,725 Est. Cost $9.46 Unrealized -52.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $51 Shares 11,465 Est. Cost $8.77 Unrealized -27.2%
TDUP THREDUP INC 0.0%
Value ($000) $41 Shares 10,242 Est. Cost $3.39 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $40 Shares 13,209 Est. Cost $3.04 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $34 Shares 10,815 Est. Cost $4.02 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 12,632 Est. Cost $2.13 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $22 Shares 27,431 Est. Cost $1.05 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $9 Shares 10,199 Est. Cost $2.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $8 Shares 19,902 Est. Cost $6.10 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $5 Shares 18,300 Est. Cost $5.56 Unrealized
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.0%
Value ($000) $1 Shares 15,950 Est. Cost $4.07 Unrealized -93.0%
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized 0.0%