JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $9,202,117 (100.0% shares, 0.0% debt)

Holdings (762)

IVV ISHARES CORE S&P 500 ETF 7.3%
Value ($000) $676,045 Shares 1,285,916 Est. Cost $224.94 Unrealized
PG PROCTER AND GAMBLE CO 4.0%
Value ($000) $368,684 Shares 2,272,318 Est. Cost $63.98 Unrealized +134.3%
IWB ISHARES RUSSELL 1000 ETF 3.9%
Value ($000) $360,249 Shares 1,250,735 Est. Cost $114.27 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $336,768 Shares 1,963,893 Est. Cost $86.15 Unrealized +109.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $313,837 Shares 745,952 Est. Cost $59.65 Unrealized +569.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $209,571 Shares 1,388,531 Est. Cost $108.78 Unrealized +30.5%
IWR ISHARES RUSSELL MIDCAP ETF 2.0%
Value ($000) $186,773 Shares 2,221,111 Est. Cost $71.92 Unrealized
CINF CINCINNATI FINANCIAL CORP 1.8%
Value ($000) $165,755 Shares 1,334,905 Est. Cost $62.68 Unrealized +71.7%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $147,001 Shares 305,253 Est. Cost $146.10 Unrealized +209.8%
DHR DANAHER CORPORATION 1.5%
Value ($000) $140,299 Shares 561,826 Est. Cost $88.38 Unrealized +173.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $131,922 Shares 266,670 Est. Cost $387.96 Unrealized +26.0%
WMB WILLIAMS COS INC 1.4%
Value ($000) $130,051 Shares 3,337,207 Est. Cost $23.91 Unrealized +38.0%
NDAQ NASDAQ INC 1.4%
Value ($000) $129,171 Shares 2,047,081 Est. Cost $51.21 Unrealized +10.1%
COR CENCORA INC 1.3%
Value ($000) $122,964 Shares 506,044 Est. Cost $157.27 Unrealized +44.0%
WM WASTE MANAGEMENT INC DEL 1.3%
Value ($000) $119,062 Shares 558,584 Est. Cost $86.10 Unrealized +121.9%
CVX CHEVRON CORP 1.3%
Value ($000) $116,931 Shares 741,290 Est. Cost $98.85 Unrealized +40.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $113,992 Shares 328,876 Est. Cost $248.03 Unrealized +43.0%
V VISA INC 1.2%
Value ($000) $110,198 Shares 394,863 Est. Cost $198.63 Unrealized +37.1%
APH AMPHENOL CORP 1.1%
Value ($000) $99,956 Shares 866,547 Est. Cost $29.55 Unrealized +74.5%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $97,908 Shares 475,328 Est. Cost $45.55 Unrealized +324.6%
TJX TJX COS INC 1.0%
Value ($000) $96,146 Shares 948,001 Est. Cost $48.37 Unrealized +95.6%
AXS AXIS CAP HOLDINGS LTD 1.0%
Value ($000) $93,363 Shares 1,435,915 Est. Cost $47.06 Unrealized +23.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.0%
Value ($000) $91,354 Shares 1,557,611 Est. Cost $48.37 Unrealized
KO COCA-COLA CO 1.0%
Value ($000) $91,316 Shares 1,492,572 Est. Cost $35.88 Unrealized +58.0%
AEP AMERICAN ELECTRIC POWER CO INC 1.0%
Value ($000) $90,272 Shares 1,048,461 Est. Cost $81.43 Unrealized -6.7%
ZTS ZOETIS INC 1.0%
Value ($000) $90,254 Shares 533,384 Est. Cost $96.45 Unrealized +90.1%
USMV ISHARES MSCI USA MIN VOL FACTO 1.0%
Value ($000) $87,864 Shares 1,051,251 Est. Cost $59.90 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $87,340 Shares 309,770 Est. Cost $214.24 Unrealized +29.8%
LNT ALLIANT ENERGY CORP 0.9%
Value ($000) $87,050 Shares 1,727,175 Est. Cost $46.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $86,320 Shares 436,423 Est. Cost $110.53 Unrealized +68.5%
WMT WAL-MART INC 0.9%
Value ($000) $86,051 Shares 1,430,134 Est. Cost $49.19 Unrealized +13.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $82,403 Shares 401,475 Est. Cost $146.28 Unrealized +23.6%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $82,131 Shares 146,442 Est. Cost $422.88 Unrealized +27.4%
NDSN NORDSON CORP 0.9%
Value ($000) $78,567 Shares 286,177 Est. Cost $215.69 Unrealized +17.8%
AFG AMERICAN FINANCIAL GROUP INC O 0.9%
Value ($000) $78,310 Shares 573,785 Est. Cost $97.18 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $78,131 Shares 183,644 Est. Cost $240.38 Unrealized +77.7%
LOW LOWES COS INC 0.8%
Value ($000) $77,287 Shares 303,408 Est. Cost $171.50 Unrealized +29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $76,589 Shares 278,504 Est. Cost $190.21 Unrealized +35.1%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $74,391 Shares 986,622 Est. Cost $24.46 Unrealized +157.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $73,943 Shares 560,256 Est. Cost $118.57 Unrealized +3.4%
QUAL ISHARES MSCI USA QUALITY FACTO 0.8%
Value ($000) $73,666 Shares 448,224 Est. Cost $95.83 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $73,521 Shares 273,996 Est. Cost $201.97 Unrealized +22.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value ($000) $73,468 Shares 1,183,816 Est. Cost $58.86 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $70,875 Shares 404,977 Est. Cost $101.77 Unrealized +54.5%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $66,469 Shares 90,726 Est. Cost $341.49 Unrealized +107.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $65,894 Shares 365,308 Est. Cost $123.63 Unrealized +35.0%
ADBE ADOBE INC 0.7%
Value ($000) $64,993 Shares 128,802 Est. Cost $480.88 Unrealized +19.2%
EG EVEREST GROUP LTD 0.7%
Value ($000) $63,405 Shares 159,510 Est. Cost $361.74 Unrealized +0.5%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $63,149 Shares 120,727 Est. Cost $225.36 Unrealized
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $61,951 Shares 313,535 Est. Cost $208.74 Unrealized -10.8%
CMCSA COMCAST CORP 0.7%
Value ($000) $61,154 Shares 1,410,705 Est. Cost $30.48 Unrealized +33.3%
INTU INTUIT 0.6%
Value ($000) $58,181 Shares 89,510 Est. Cost $384.27 Unrealized +64.3%
CSL CARLISLE COS INC 0.6%
Value ($000) $58,046 Shares 148,133 Est. Cost $90.00 Unrealized +268.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $57,309 Shares 1,142,287 Est. Cost $40.08 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $56,537 Shares 648,733 Est. Cost $81.87 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $54,427 Shares 113,707 Est. Cost $412.51 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.6%
Value ($000) $52,392 Shares 385,091 Est. Cost $104.27 Unrealized
ASML ASML HOLDING NV NY REGISTRY 0.6%
Value ($000) $52,267 Shares 53,857 Est. Cost $614.39 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.5%
Value ($000) $48,761 Shares 427,203 Est. Cost $87.07 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $45,634 Shares 227,828 Est. Cost $76.94 Unrealized +125.7%
HUBB HUBBELL INC 0.5%
Value ($000) $45,153 Shares 108,790 Est. Cost $111.16 Unrealized +217.8%
GPC GENUINE PARTS CO 0.5%
Value ($000) $44,326 Shares 286,105 Est. Cost $147.47 Unrealized -6.7%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $43,043 Shares 204,675 Est. Cost $175.21 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $42,948 Shares 111,961 Est. Cost $198.92 Unrealized +75.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $41,082 Shares 266,505 Est. Cost $141.40 Unrealized -3.4%
GOOG ALPHABET INC 0.4%
Value ($000) $40,737 Shares 267,546 Est. Cost $107.89 Unrealized +32.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $40,305 Shares 177,018 Est. Cost $65.43 Unrealized +210.1%
HSY HERSHEY CO 0.4%
Value ($000) $39,461 Shares 202,886 Est. Cost $173.22 Unrealized +5.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $37,814 Shares 473,498 Est. Cost $63.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $36,864 Shares 87,662 Est. Cost $155.24 Unrealized +153.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $36,394 Shares 599,176 Est. Cost $78.70 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%
Value ($000) $33,230 Shares 98,590 Est. Cost $104.64 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $32,182 Shares 291,187 Est. Cost $92.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $31,561 Shares 199,514 Est. Cost $81.29 Unrealized +84.8%
USB US BANCORP DEL 0.3%
Value ($000) $30,772 Shares 688,403 Est. Cost $28.19 Unrealized +37.1%
ABBV ABBVIE INC 0.3%
Value ($000) $27,708 Shares 152,158 Est. Cost $161.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $27,101 Shares 424,056 Est. Cost $57.73 Unrealized -4.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $27,033 Shares 34,748 Est. Cost $253.36 Unrealized +177.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $26,506 Shares 59,696 Est. Cost $354.67 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $26,322 Shares 105,399 Est. Cost $100.61 Unrealized +132.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $25,449 Shares 28,165 Est. Cost $21.01 Unrealized +244.8%
TSLA TESLA INC 0.3%
Value ($000) $24,576 Shares 139,803 Est. Cost $241.07 Unrealized -19.0%
XOM EXXON MOBILE CORP 0.3%
Value ($000) $24,453 Shares 210,363 Est. Cost $56.58 Unrealized +73.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $22,718 Shares 143,049 Est. Cost $120.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $20,550 Shares 36,934 Est. Cost $243.97 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $19,624 Shares 28,564 Est. Cost $69.77 Unrealized +117.4%
ORCL ORACLE CORP 0.2%
Value ($000) $19,155 Shares 152,498 Est. Cost $32.91 Unrealized +241.4%
DOV DOVER CORP 0.2%
Value ($000) $18,715 Shares 105,620 Est. Cost $50.53 Unrealized +212.0%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $18,575 Shares 61,899 Est. Cost $145.92 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $18,133 Shares 13,681 Est. Cost $30.46 Unrealized +298.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.2%
Value ($000) $17,000 Shares 66,553 Est. Cost $182.45 Unrealized +29.5%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $16,854 Shares 64,847 Est. Cost $153.36 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.2%
Value ($000) $15,983 Shares 409,613 Est. Cost $33.51 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $15,172 Shares 31,562 Est. Cost $386.57 Unrealized
NKE NIKE INC 0.2%
Value ($000) $14,933 Shares 158,898 Est. Cost $74.16 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,708 Shares 42,347 Est. Cost $213.96 Unrealized +46.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $14,254 Shares 74,288 Est. Cost $132.83 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $14,160 Shares 287,577 Est. Cost $57.27 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $13,683 Shares 168,037 Est. Cost $62.53 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $13,666 Shares 28,144 Est. Cost $179.74 Unrealized +146.6%
VGT VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $13,591 Shares 25,920 Est. Cost $168.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,540 Shares 38,142 Est. Cost $219.06 Unrealized +47.2%
MRK MERCK & CO INC 0.1%
Value ($000) $12,977 Shares 98,347 Est. Cost $48.51 Unrealized +138.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $12,359 Shares 50,253 Est. Cost $86.14 Unrealized +173.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $12,105 Shares 74,909 Est. Cost $62.89 Unrealized +124.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $12,070 Shares 68,763 Est. Cost $62.70 Unrealized +85.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $11,544 Shares 231,287 Est. Cost $18.62 Unrealized +153.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $11,456 Shares 123,556 Est. Cost $99.81 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $11,241 Shares 133,128 Est. Cost $81.51 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $11,231 Shares 99,021 Est. Cost $40.79 Unrealized +143.7%
POOL POOL CORP 0.1%
Value ($000) $10,520 Shares 26,071 Est. Cost $426.28 Unrealized -10.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,519 Shares 26,357 Est. Cost $263.37 Unrealized +43.5%
IWS ISHARES RUSSELL MID-CAP VALUE 0.1%
Value ($000) $10,490 Shares 83,696 Est. Cost $62.24 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $10,381 Shares 45,414 Est. Cost $154.20 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $10,238 Shares 82,638 Est. Cost $37.08 Unrealized +171.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,018 Shares 22,025 Est. Cost $264.15 Unrealized +57.5%
KR KROGER CO 0.1%
Value ($000) $9,854 Shares 172,491 Est. Cost $31.43 Unrealized +50.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $9,848 Shares 67,967 Est. Cost $102.49 Unrealized +32.6%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $9,613 Shares 52,643 Est. Cost $135.80 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $8,962 Shares 50,034 Est. Cost $111.80 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,930 Shares 239,990 Est. Cost $17.95 Unrealized +80.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $8,782 Shares 164,479 Est. Cost $45.40 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $8,768 Shares 231,212 Est. Cost $22.43 Unrealized +46.3%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $8,763 Shares 32,358 Est. Cost $187.94 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $8,376 Shares 153,974 Est. Cost $49.51 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,229 Shares 42,641 Est. Cost $194.83 Unrealized +5.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,975 Shares 65,178 Est. Cost $101.12 Unrealized +1.3%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $7,931 Shares 106,021 Est. Cost $58.32 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $7,854 Shares 75,670 Est. Cost $94.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,816 Shares 30,666 Est. Cost $73.06 Unrealized +225.4%
AMGN AMGEN INC 0.1%
Value ($000) $7,675 Shares 26,995 Est. Cost $136.82 Unrealized +101.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,584 Shares 84,220 Est. Cost $56.77 Unrealized +43.3%
CRM SALESFORCE INC 0.1%
Value ($000) $7,524 Shares 24,982 Est. Cost $88.50 Unrealized +222.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,513 Shares 2,071 Est. Cost $1649.60 Unrealized +112.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,502 Shares 17,652 Est. Cost $324.06 Unrealized +31.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $7,235 Shares 171,734 Est. Cost $50.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,694 Shares 39,540 Est. Cost $59.97 Unrealized +147.7%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $6,494 Shares 16,328 Est. Cost $189.80 Unrealized
AME AMETEK INC 0.1%
Value ($000) $6,430 Shares 35,158 Est. Cost $106.07 Unrealized +60.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $6,362 Shares 104,202 Est. Cost $58.47 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $6,299 Shares 32,988 Est. Cost $113.63 Unrealized +51.9%
RS RELIANCE INC COM 0.1%
Value ($000) $6,234 Shares 18,655 Est. Cost $108.14 Unrealized +181.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,234 Shares 114,957 Est. Cost $35.60 Unrealized +29.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,163 Shares 67,434 Est. Cost $56.36 Unrealized +57.2%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $5,909 Shares 23,650 Est. Cost $164.74 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $5,892 Shares 43,626 Est. Cost $96.13 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $5,861 Shares 28,141 Est. Cost $78.09 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,849 Shares 7,672 Est. Cost $115.03 Unrealized +31.7%
AON AON PLC 0.1%
Value ($000) $5,777 Shares 17,311 Est. Cost $178.56 Unrealized +71.4%
VLTO VERALTO CORP 0.1%
Value ($000) $5,691 Shares 64,188 Est. Cost $73.75 Unrealized +11.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $5,634 Shares 20,827 Est. Cost $184.12 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.1%
Value ($000) $5,604 Shares 20,681 Est. Cost $177.14 Unrealized +34.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $5,490 Shares 15,951 Est. Cost $135.64 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,402 Shares 122,291 Est. Cost $28.07 Unrealized +56.9%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $5,366 Shares 21,689 Est. Cost $77.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,338 Shares 35,917 Est. Cost $151.03 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,260 Shares 9,050 Est. Cost $371.67 Unrealized +50.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,040 Shares 55,010 Est. Cost $66.44 Unrealized +27.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $5,011 Shares 30,771 Est. Cost $103.92 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $4,888 Shares 419,589 Est. Cost $7.10 Unrealized +46.1%
CHE CHEMED CORP 0.1%
Value ($000) $4,672 Shares 7,278 Est. Cost $378.63 Unrealized +59.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,637 Shares 36,430 Est. Cost $50.10 Unrealized +114.8%
PSX PHILLIPS 66 0.0%
Value ($000) $4,582 Shares 28,052 Est. Cost $65.02 Unrealized +107.6%
LIN LINDE PLC 0.0%
Value ($000) $4,581 Shares 9,865 Est. Cost $326.73 Unrealized +29.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,438 Shares 18,317 Est. Cost $110.33 Unrealized +110.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $4,431 Shares 58,709 Est. Cost $68.26 Unrealized
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value ($000) $4,402 Shares 196,332 Est. Cost $10.37 Unrealized +99.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,225 Shares 44,755 Est. Cost $63.09 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,211 Shares 43,543 Est. Cost $59.44 Unrealized +48.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,210 Shares 52,780 Est. Cost $64.83 Unrealized +9.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,176 Shares 11,396 Est. Cost $118.78 Unrealized +161.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $4,043 Shares 39,486 Est. Cost $47.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,970 Shares 37,428 Est. Cost $62.94 Unrealized +26.0%
ITOT ISHARES CORE S&P TOTAL U.S. ST 0.0%
Value ($000) $3,952 Shares 34,280 Est. Cost $77.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,949 Shares 12,438 Est. Cost $78.96 Unrealized +43.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,934 Shares 84,708 Est. Cost $50.02 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,928 Shares 15,875 Est. Cost $121.57 Unrealized +89.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,884 Shares 18,782 Est. Cost $50.90 Unrealized +235.2%
PFE PFIZER INC 0.0%
Value ($000) $3,823 Shares 137,754 Est. Cost $24.55 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,804 Shares 54,349 Est. Cost $43.58 Unrealized +58.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $3,784 Shares 18,538 Est. Cost $177.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,753 Shares 89,447 Est. Cost $29.71 Unrealized +20.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,747 Shares 85,905 Est. Cost $29.27 Unrealized +22.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3,727 Shares 14,382 Est. Cost $153.50 Unrealized +57.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3,708 Shares 28,157 Est. Cost $86.43 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3,677 Shares 86,032 Est. Cost $43.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,672 Shares 99,058 Est. Cost $25.64 Unrealized +38.4%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $3,639 Shares 30,031 Est. Cost $81.69 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,613 Shares 34,610 Est. Cost $66.39 Unrealized +45.4%
DE DEERE & CO 0.0%
Value ($000) $3,577 Shares 8,709 Est. Cost $326.93 Unrealized +13.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $3,537 Shares 28,711 Est. Cost $97.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,509 Shares 9,806 Est. Cost $151.78 Unrealized +117.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,496 Shares 16,954 Est. Cost $65.17 Unrealized +176.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,485 Shares 13,145 Est. Cost $179.97 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,457 Shares 29,067 Est. Cost $65.63 Unrealized +69.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3,452 Shares 26,302 Est. Cost $105.35 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,428 Shares 38,320 Est. Cost $47.72 Unrealized +67.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,389 Shares 25,852 Est. Cost $98.48 Unrealized +18.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $3,325 Shares 16,830 Est. Cost $68.01 Unrealized +164.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,291 Shares 7,873 Est. Cost $128.98 Unrealized +227.8%
RTX RTX CORPORATION 0.0%
Value ($000) $3,246 Shares 33,287 Est. Cost $65.29 Unrealized +33.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,215 Shares 18,454 Est. Cost $95.42 Unrealized +65.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,214 Shares 19,531 Est. Cost $83.64 Unrealized +75.9%
UTL UNITIL CORP 0.0%
Value ($000) $3,192 Shares 60,983 Est. Cost $52.26 Unrealized -3.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $3,078 Shares 38,179 Est. Cost $67.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,049 Shares 13,659 Est. Cost $99.44 Unrealized +101.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3,029 Shares 6,909 Est. Cost $150.53 Unrealized +159.6%
HWKN HAWKINS INC 0.0%
Value ($000) $2,987 Shares 38,895 Est. Cost $38.39 Unrealized +78.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,970 Shares 5,728 Est. Cost $303.56 Unrealized +58.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,941 Shares 14,598 Est. Cost $73.45 Unrealized +123.7%
PTC PTC INC 0.0%
Value ($000) $2,903 Shares 15,363 Est. Cost $91.10 Unrealized +97.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,882 Shares 10,145 Est. Cost $68.22 Unrealized +131.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,870 Shares 16,589 Est. Cost $58.24 Unrealized +160.9%
HY HYSTER YALE MATERIALS HANDLING 0.0%
Value ($000) $2,862 Shares 44,603 Est. Cost $42.15 Unrealized +43.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,843 Shares 21,640 Est. Cost $48.17 Unrealized +146.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,835 Shares 22,474 Est. Cost $114.72 Unrealized +2.3%
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $2,833 Shares 28,791 Est. Cost $75.93 Unrealized +18.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $2,783 Shares 18,838 Est. Cost $106.78 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,762 Shares 41,615 Est. Cost $52.34 Unrealized +15.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,755 Shares 14,981 Est. Cost $186.24 Unrealized +2.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,732 Shares 7,212 Est. Cost $227.92 Unrealized +55.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $2,675 Shares 14,823 Est. Cost $136.19 Unrealized
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $2,674 Shares 25,033 Est. Cost $51.59 Unrealized +87.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,664 Shares 35,670 Est. Cost $53.39 Unrealized +23.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2,639 Shares 31,460 Est. Cost $82.63 Unrealized -0.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $2,624 Shares 14,046 Est. Cost $151.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,577 Shares 10,966 Est. Cost $133.24 Unrealized +66.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,570 Shares 76,631 Est. Cost $31.10 Unrealized +4.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $2,562 Shares 49,067 Est. Cost $39.79 Unrealized +25.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,553 Shares 47,805 Est. Cost $33.88 Unrealized +37.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,545 Shares 32,170 Est. Cost $56.62 Unrealized +22.5%
IEX IDEX CORP 0.0%
Value ($000) $2,536 Shares 10,392 Est. Cost $153.83 Unrealized +43.2%
FUL FULLER H B CO 0.0%
Value ($000) $2,487 Shares 31,190 Est. Cost $69.50 Unrealized +9.5%
UNILEVER PLC SP ADR NEW 0.0%
Value ($000) $2,473 Shares 49,272 Est. Cost $55.57 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,467 Shares 64,167 Est. Cost $32.89 Unrealized
USPH US PHYSICAL THERAPY 0.0%
Value ($000) $2,451 Shares 21,715 Est. Cost $104.51 Unrealized -4.5%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $2,441 Shares 32,268 Est. Cost $42.97 Unrealized +62.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,430 Shares 33,171 Est. Cost $57.93 Unrealized +24.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,418 Shares 91,400 Est. Cost $25.15 Unrealized -5.6%
GLOB GLOBANT SA 0.0%
Value ($000) $2,409 Shares 11,931 Est. Cost $238.10 Unrealized -5.7%
IEO ISHARES U.S. OIL & GAS EXPLORA 0.0%
Value ($000) $2,362 Shares 22,081 Est. Cost $26.38 Unrealized
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $2,358 Shares 18,363 Est. Cost $80.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,343 Shares 12,480 Est. Cost $154.28 Unrealized +4.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,340 Shares 7,483 Est. Cost $95.12 Unrealized +181.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,328 Shares 43,505 Est. Cost $40.34 Unrealized +17.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,327 Shares 32,165 Est. Cost $37.51 Unrealized +71.3%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $2,324 Shares 2,746 Est. Cost $51.72 Unrealized +63.7%
SO SOUTHERN CO 0.0%
Value ($000) $2,293 Shares 31,959 Est. Cost $41.41 Unrealized +56.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,292 Shares 19,278 Est. Cost $69.14 Unrealized +58.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,288 Shares 45,065 Est. Cost $48.90 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,255 Shares 57,015 Est. Cost $32.71 Unrealized +9.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,247 Shares 38,843 Est. Cost $46.14 Unrealized +13.8%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%
Value ($000) $2,207 Shares 18,241 Est. Cost $93.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,179 Shares 269 Est. Cost $4480.82 Unrealized +65.8%
SEIC SEI INV CO 0.0%
Value ($000) $2,151 Shares 29,914 Est. Cost $56.12 Unrealized +15.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $2,143 Shares 34,625 Est. Cost $98.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,134 Shares 14,520 Est. Cost $139.53 Unrealized -3.9%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $2,128 Shares 16,417 Est. Cost $104.95 Unrealized +8.2%
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $2,111 Shares 11,479 Est. Cost $121.46 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,099 Shares 13,590 Est. Cost $102.44 Unrealized +30.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,096 Shares 48,499 Est. Cost $40.19 Unrealized +10.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $2,089 Shares 11,450 Est. Cost $100.13 Unrealized +63.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,089 Shares 13,386 Est. Cost $186.59 Unrealized -26.9%
TGT TARGET CORP 0.0%
Value ($000) $2,072 Shares 11,693 Est. Cost $63.10 Unrealized +125.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,071 Shares 27,931 Est. Cost $59.44 Unrealized +28.5%
SAPIENS INTL CORP NV 0.0%
Value ($000) $2,069 Shares 64,340 Est. Cost $18.48 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,051 Shares 35,830 Est. Cost $30.86 Unrealized +48.4%
BLACKROCK INC 0.0%
Value ($000) $2,049 Shares 2,458 Est. Cost $492.78 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,036 Shares 3,353 Est. Cost $39.03 Unrealized +44.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,028 Shares 11,881 Est. Cost $92.82 Unrealized +46.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,028 Shares 16,840 Est. Cost $139.20 Unrealized -12.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,017 Shares 10,340 Est. Cost $173.99 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,017 Shares 1,614 Est. Cost $463.24 Unrealized +170.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,011 Shares 10,162 Est. Cost $101.49 Unrealized +74.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,006 Shares 47,450 Est. Cost $27.11 Unrealized +48.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 9,425 Est. Cost $124.54 Unrealized +62.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,974 Shares 25,706 Est. Cost $63.29 Unrealized +2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,941 Shares 8,010 Est. Cost $205.07 Unrealized +17.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,931 Shares 72,730 Est. Cost $35.79 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,928 Shares 31,563 Est. Cost $49.86 Unrealized +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $1,915 Shares 21,067 Est. Cost $71.08 Unrealized +16.7%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,903 Shares 3 Est. Cost $305877.80 Unrealized +94.2%
PLD PROLOGIS INC 0.0%
Value ($000) $1,902 Shares 14,608 Est. Cost $107.19 Unrealized +14.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,892 Shares 20,932 Est. Cost $64.82 Unrealized +34.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,883 Shares 1,851 Est. Cost $242.50 Unrealized +278.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,860 Shares 5,121 Est. Cost $194.72 Unrealized +63.2%
NVS NOVARTIS AG SP ADR 0.0%
Value ($000) $1,846 Shares 19,082 Est. Cost $84.62 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,834 Shares 6,084 Est. Cost $271.40 Unrealized -1.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,827 Shares 50,893 Est. Cost $8.32 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,815 Shares 113,864 Est. Cost $13.08 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,813 Shares 5,437 Est. Cost $153.16 Unrealized +96.6%
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $1,757 Shares 41,710 Est. Cost $27.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,747 Shares 13,505 Est. Cost $84.80 Unrealized +34.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,746 Shares 13,875 Est. Cost $86.81 Unrealized +35.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,738 Shares 9,631 Est. Cost $174.81 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,738 Shares 14,125 Est. Cost $76.39 Unrealized +52.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1,716 Shares 26,640 Est. Cost $66.17 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,697 Shares 17,310 Est. Cost $98.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,679 Shares 9,667 Est. Cost $168.68 Unrealized -1.6%
OPPJ WISDOMTREE JAPAN HEDGED SMALLC 0.0%
Value ($000) $1,670 Shares 49,878 Est. Cost $30.86 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,654 Shares 7,313 Est. Cost $73.22 Unrealized +218.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,652 Shares 18,735 Est. Cost $72.13 Unrealized +14.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,651 Shares 9,456 Est. Cost $163.55 Unrealized +0.9%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $1,637 Shares 9,663 Est. Cost $137.28 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,626 Shares 24,260 Est. Cost $55.91 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,606 Shares 77,120 Est. Cost $14.26 Unrealized +19.0%
HESS CORP 0.0%
Value ($000) $1,603 Shares 10,503 Est. Cost $68.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,601 Shares 38,110 Est. Cost $40.15 Unrealized -6.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,587 Shares 43,862 Est. Cost $26.76 Unrealized +17.9%
FISV FISERV INC 0.0%
Value ($000) $1,587 Shares 9,927 Est. Cost $87.37 Unrealized +66.7%
XLU UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $1,582 Shares 24,092 Est. Cost $62.32 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,571 Shares 9,143 Est. Cost $181.86 Unrealized -9.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,558 Shares 47,290 Est. Cost $38.45 Unrealized -12.0%
MTB M & T BANK CORP 0.0%
Value ($000) $1,558 Shares 10,712 Est. Cost $139.85 Unrealized -6.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.0%
Value ($000) $1,546 Shares 30,863 Est. Cost $48.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,534 Shares 26,387 Est. Cost $28.88 Unrealized +90.3%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,508 Shares 36,697 Est. Cost $42.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,500 Shares 10,815 Est. Cost $69.18 Unrealized +86.1%
UBS AG FI ENHANCED LARGE CAP G 0.0%
Value ($000) $1,492 Shares 1,769 Est. Cost $107.98 Unrealized
DGS WISDOMTREE EMERGING MARKETS SM 0.0%
Value ($000) $1,466 Shares 28,818 Est. Cost $43.83 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,461 Shares 9,700 Est. Cost $68.25 Unrealized +112.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1,444 Shares 19,456 Est. Cost $65.37 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $1,441 Shares 21,882 Est. Cost $51.57 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1,428 Shares 16,896 Est. Cost $79.73 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value ($000) $1,415 Shares 11,959 Est. Cost $100.19 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,400 Shares 4,831 Est. Cost $158.78 Unrealized +51.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1,395 Shares 7,237 Est. Cost $51.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,390 Shares 11,399 Est. Cost $63.74 Unrealized +59.6%
XLC COMMUNICATION SERVICES SELECT 0.0%
Value ($000) $1,387 Shares 16,984 Est. Cost $55.48 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,381 Shares 5,656 Est. Cost $157.12 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,375 Shares 16,512 Est. Cost $69.79 Unrealized +14.2%
SAP SAP SE SP ADR 0.0%
Value ($000) $1,367 Shares 7,009 Est. Cost $82.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,361 Shares 1,400 Est. Cost $214.58 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,358 Shares 4,403 Est. Cost $74.51 Unrealized +286.6%
EEMS ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,346 Shares 22,875 Est. Cost $48.28 Unrealized
FIS FIDELITY NATL INFORMATION SERV 0.0%
Value ($000) $1,344 Shares 18,122 Est. Cost $99.05 Unrealized -36.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,331 Shares 14,660 Est. Cost $65.33 Unrealized +28.8%
KLAC KLA CORP 0.0%
Value ($000) $1,322 Shares 1,893 Est. Cost $274.68 Unrealized +130.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $1,318 Shares 20,093 Est. Cost $51.15 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,317 Shares 4,145 Est. Cost $62.74 Unrealized +304.5%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%
Value ($000) $1,307 Shares 31,961 Est. Cost $32.71 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,307 Shares 5,502 Est. Cost $172.27 Unrealized +24.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,307 Shares 2,434 Est. Cost $213.84 Unrealized +135.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,306 Shares 3,126 Est. Cost $253.43 Unrealized +46.9%
CPNG COUPANG INC 0.0%
Value ($000) $1,292 Shares 72,612 Est. Cost $27.99 Unrealized -41.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,290 Shares 26,233 Est. Cost $41.30 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,279 Shares 22,190 Est. Cost $38.13 Unrealized +38.1%
VCR VANGUARD CONSUMER DISCRETIONAR 0.0%
Value ($000) $1,278 Shares 4,024 Est. Cost $210.43 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALL 0.0%
Value ($000) $1,274 Shares 33,131 Est. Cost $25.73 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,265 Shares 18,524 Est. Cost $49.47 Unrealized +34.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,256 Shares 8,056 Est. Cost $119.61 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,240 Shares 6,475 Est. Cost $129.61 Unrealized +33.9%
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $1,236 Shares 16,186 Est. Cost $56.17 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,228 Shares 3,543 Est. Cost $296.62 Unrealized +24.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1,227 Shares 19,431 Est. Cost $63.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,216 Shares 9,136 Est. Cost $122.57 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,213 Shares 2,183 Est. Cost $149.81 Unrealized +232.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,210 Shares 48,418 Est. Cost $18.66 Unrealized +23.1%
VONG VANGUARD RUSSELL 1000 GROWTH E 0.0%
Value ($000) $1,197 Shares 13,809 Est. Cost $80.82 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $1,190 Shares 19,085 Est. Cost $58.46 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,181 Shares 16,101 Est. Cost $11.19 Unrealized +472.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,158 Shares 6,441 Est. Cost $167.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,151 Shares 4,413 Est. Cost $225.78 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,148 Shares 1,391 Est. Cost $715.56 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,136 Shares 4,938 Est. Cost $142.38 Unrealized +45.2%
CLX CLOROX CO 0.0%
Value ($000) $1,122 Shares 7,326 Est. Cost $99.06 Unrealized +41.5%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $1,118 Shares 4,800 Est. Cost $109.53 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1,115 Shares 35,247 Est. Cost $26.91 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,095 Shares 9,763 Est. Cost $92.48 Unrealized +9.1%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%
Value ($000) $1,092 Shares 18,101 Est. Cost $58.30 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,082 Shares 13,501 Est. Cost $40.48 Unrealized +64.9%
WFC WELLS FARGO CO 0.0%
Value ($000) $1,081 Shares 18,651 Est. Cost $39.34 Unrealized +27.4%
PEY INVESCO HIGH YIELD EQUITY DIVI 0.0%
Value ($000) $1,077 Shares 52,175 Est. Cost $19.81 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $1,063 Shares 5,188 Est. Cost $82.36 Unrealized +137.4%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.0%
Value ($000) $1,058 Shares 89,896 Est. Cost $7.37 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,057 Shares 13,025 Est. Cost $57.57 Unrealized +29.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 4,802 Est. Cost $182.96 Unrealized +10.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $1,022 Shares 24,460 Est. Cost $41.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,010 Shares 11,255 Est. Cost $62.69 Unrealized +30.6%
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $1,009 Shares 17,496 Est. Cost $57.97 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,008 Shares 33,512 Est. Cost $47.83 Unrealized -40.5%
SILVERCREST METALS INC 0.0%
Value ($000) $999 Shares 150,000 Est. Cost $7.14 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $998 Shares 39,902 Est. Cost $28.41 Unrealized -19.0%
EEMV ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $993 Shares 17,552 Est. Cost $53.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $991 Shares 4,291 Est. Cost $158.92 Unrealized +30.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $987 Shares 9,940 Est. Cost $57.26 Unrealized +56.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $976 Shares 4,140 Est. Cost $200.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $975 Shares 34,396 Est. Cost $24.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $971 Shares 3,436 Est. Cost $193.11 Unrealized +33.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $970 Shares 13,858 Est. Cost $53.42 Unrealized +13.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $943 Shares 835 Est. Cost $46.06 Unrealized +51.8%
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $930 Shares 14,585 Est. Cost $57.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $927 Shares 294 Est. Cost $823.30 Unrealized +247.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $927 Shares 66,418 Est. Cost $9.24 Unrealized +29.3%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $909 Shares 6,909 Est. Cost $159.41 Unrealized -24.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $904 Shares 7,496 Est. Cost $57.98 Unrealized +82.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $880 Shares 7,862 Est. Cost $75.31 Unrealized +38.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $876 Shares 9,170 Est. Cost $61.47 Unrealized +36.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $864 Shares 3,015 Est. Cost $255.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $851 Shares 14,689 Est. Cost $37.24 Unrealized +31.5%
SNA SNAP ON INC 0.0%
Value ($000) $842 Shares 2,843 Est. Cost $137.95 Unrealized +95.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.0%
Value ($000) $841 Shares 11,063 Est. Cost $62.39 Unrealized
CPRT COPART INC 0.0%
Value ($000) $839 Shares 14,484 Est. Cost $36.39 Unrealized +41.3%
KN KNOWLES CORP 0.0%
Value ($000) $830 Shares 51,543 Est. Cost $29.68 Unrealized -44.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $826 Shares 20,405 Est. Cost $40.47 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $814 Shares 5,711 Est. Cost $137.07 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.0%
Value ($000) $810 Shares 29,172 Est. Cost $27.76 Unrealized
DHIL DIAMOND HILL INV GROUP INC 0.0%
Value ($000) $805 Shares 5,220 Est. Cost $115.93 Unrealized +20.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $791 Shares 6,184 Est. Cost $79.50 Unrealized +38.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $787 Shares 9,586 Est. Cost $63.45 Unrealized +18.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $782 Shares 10,205 Est. Cost $26.55 Unrealized +7.5%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $777 Shares 43,360 Est. Cost $13.54 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $774 Shares 11,589 Est. Cost $48.93 Unrealized +17.8%
MAS MASCO CORP 0.0%
Value ($000) $771 Shares 9,770 Est. Cost $41.74 Unrealized +67.1%
HPQ HP INC 0.0%
Value ($000) $757 Shares 25,062 Est. Cost $14.41 Unrealized +89.6%
F FORD MOTOR CO 0.0%
Value ($000) $753 Shares 56,704 Est. Cost $9.94 Unrealized +7.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $751 Shares 9,776 Est. Cost $63.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $750 Shares 10,237 Est. Cost $60.69 Unrealized +22.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $747 Shares 3,115 Est. Cost $207.00 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $742 Shares 19,703 Est. Cost $36.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $728 Shares 4,235 Est. Cost $94.59 Unrealized +54.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEN 0.0%
Value ($000) $727 Shares 14,906 Est. Cost $44.93 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $724 Shares 2,922 Est. Cost $177.01 Unrealized +26.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $722 Shares 6,154 Est. Cost $70.53 Unrealized +39.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $722 Shares 5,010 Est. Cost $99.16 Unrealized +34.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $720 Shares 5,925 Est. Cost $71.44 Unrealized +68.9%
IJT ISHARES S&P SMALL-CAP 600 GROW 0.0%
Value ($000) $717 Shares 5,487 Est. Cost $123.85 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $715 Shares 13,550 Est. Cost $46.58 Unrealized -5.6%
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $703 Shares 8,200 Est. Cost $58.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $703 Shares 45,645 Est. Cost $8.82 Unrealized +52.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $703 Shares 6,040 Est. Cost $97.35 Unrealized +23.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $694 Shares 24,889 Est. Cost $20.27 Unrealized +18.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $689 Shares 2,260 Est. Cost $273.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $687 Shares 5,831 Est. Cost $71.91 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $685 Shares 9,999 Est. Cost $64.30 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $684 Shares 4,983 Est. Cost $101.35 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $683 Shares 6,549 Est. Cost $63.30 Unrealized +54.5%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value ($000) $677 Shares 11,654 Est. Cost $51.28 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM 0.0%
Value ($000) $675 Shares 11,190 Est. Cost $60.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $667 Shares 5,161 Est. Cost $78.34 Unrealized +51.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $666 Shares 8,765 Est. Cost $67.72 Unrealized
EMBJ EMBRAER SA SP ADS 0.0%
Value ($000) $666 Shares 25,000 Est. Cost $13.72 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL CO 0.0%
Value ($000) $662 Shares 27,921 Est. Cost $22.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $661 Shares 16,869 Est. Cost $50.17 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $660 Shares 5,524 Est. Cost $80.14 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $655 Shares 6,360 Est. Cost $74.15 Unrealized +19.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $654 Shares 6,868 Est. Cost $41.93 Unrealized +84.4%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value ($000) $653 Shares 9,572 Est. Cost $66.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $649 Shares 4,381 Est. Cost $91.75 Unrealized +33.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $640 Shares 7,523 Est. Cost $73.71 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $639 Shares 2,539 Est. Cost $138.42 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $635 Shares 6,960 Est. Cost $88.18 Unrealized
DEO DIAGEO PLC SP ADR NEW 0.0%
Value ($000) $631 Shares 4,240 Est. Cost $131.15 Unrealized
MET METLIFE INC 0.0%
Value ($000) $630 Shares 8,500 Est. Cost $35.14 Unrealized +87.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $624 Shares 31,705 Est. Cost $17.22 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value ($000) $621 Shares 6,043 Est. Cost $97.29 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $620 Shares 4,587 Est. Cost $87.82 Unrealized +38.8%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value ($000) $616 Shares 4,694 Est. Cost $86.36 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $616 Shares 7,980 Est. Cost $45.48 Unrealized +73.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $615 Shares 4,880 Est. Cost $87.32 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%
Value ($000) $615 Shares 19,236 Est. Cost $26.98 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $614 Shares 2,578 Est. Cost $201.80 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $614 Shares 2,433 Est. Cost $168.69 Unrealized +40.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $608 Shares 12,900 Est. Cost $42.26 Unrealized +5.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $607 Shares 7,986 Est. Cost $74.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $595 Shares 1,029 Est. Cost $163.54 Unrealized +2.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $593 Shares 14,715 Est. Cost $25.32 Unrealized +43.9%
AWK AMERICAN WATER WKS CO INC 0.0%
Value ($000) $590 Shares 4,831 Est. Cost $77.68 Unrealized +51.6%
PHI PLDT INC SP ADR 0.0%
Value ($000) $589 Shares 23,900 Est. Cost $24.37 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $579 Shares 10,037 Est. Cost $30.23 Unrealized +67.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $577 Shares 5,453 Est. Cost $136.43 Unrealized -28.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $576 Shares 11,368 Est. Cost $43.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $571 Shares 13,253 Est. Cost $28.24 Unrealized +36.1%
VALE VALE SA SP ADS 0.0%
Value ($000) $571 Shares 46,801 Est. Cost $13.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $556 Shares 8,853 Est. Cost $58.28 Unrealized -5.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $554 Shares 8,275 Est. Cost $100.58 Unrealized -39.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $554 Shares 15,016 Est. Cost $42.38 Unrealized -22.6%
TPR TAPESTRY INC 0.0%
Value ($000) $553 Shares 11,650 Est. Cost $36.81 Unrealized +11.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $552 Shares 5,813 Est. Cost $59.90 Unrealized +42.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $547 Shares 10,045 Est. Cost $43.02 Unrealized +19.0%
CMI CUMMINS INC 0.0%
Value ($000) $547 Shares 1,857 Est. Cost $129.72 Unrealized +90.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $546 Shares 1,350 Est. Cost $220.19 Unrealized +59.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $545 Shares 2,668 Est. Cost $146.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $545 Shares 2,947 Est. Cost $113.73 Unrealized +23.4%
WELL WELLTOWER INC 0.0%
Value ($000) $544 Shares 5,824 Est. Cost $68.55 Unrealized +27.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.0%
Value ($000) $543 Shares 8,063 Est. Cost $54.69 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND 0.0%
Value ($000) $539 Shares 7,070 Est. Cost $72.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $534 Shares 1,833 Est. Cost $235.06 Unrealized +18.6%
WSO WATSCO INC 0.0%
Value ($000) $534 Shares 1,236 Est. Cost $229.24 Unrealized +75.2%
EMXC ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $533 Shares 9,262 Est. Cost $55.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $532 Shares 4,141 Est. Cost $113.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $531 Shares 2,545 Est. Cost $184.81 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $528 Shares 2,063 Est. Cost $148.20 Unrealized +56.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $526 Shares 3,117 Est. Cost $190.34 Unrealized -19.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.0%
Value ($000) $523 Shares 8,253 Est. Cost $53.62 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $522 Shares 19,569 Est. Cost $31.31 Unrealized +0.4%
HILLENBRAND INC 0.0%
Value ($000) $521 Shares 10,359 Est. Cost $27.75 Unrealized
PDD PDD HOLDINGS INC SP ADS 0.0%
Value ($000) $521 Shares 4,479 Est. Cost $87.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $518 Shares 4,217 Est. Cost $78.03 Unrealized +46.9%
SNY SANOFI SP ADR 0.0%
Value ($000) $514 Shares 10,571 Est. Cost $49.28 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $512 Shares 7,574 Est. Cost $35.53 Unrealized +86.3%
DVA DAVITA INC 0.0%
Value ($000) $510 Shares 3,691 Est. Cost $119.95 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.0%
Value ($000) $508 Shares 11,795 Est. Cost $40.57 Unrealized
GSK GSK PLC SP ADR 0.0%
Value ($000) $506 Shares 11,805 Est. Cost $31.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $506 Shares 1,287 Est. Cost $243.67 Unrealized +56.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $505 Shares 4,666 Est. Cost $89.52 Unrealized +9.6%
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $504 Shares 2,654 Est. Cost $148.76 Unrealized +11.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $503 Shares 16,976 Est. Cost $30.16 Unrealized -2.7%
NTAP NETAPP INC 0.0%
Value ($000) $502 Shares 4,778 Est. Cost $60.41 Unrealized +47.7%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $500 Shares 16,229 Est. Cost $27.36 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $494 Shares 4,295 Est. Cost $98.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $493 Shares 6,006 Est. Cost $63.33 Unrealized +9.4%
C CITIGROUP INC 0.0%
Value ($000) $489 Shares 7,730 Est. Cost $46.73 Unrealized +12.4%
GIB CGI INC 0.0%
Value ($000) $483 Shares 4,374 Est. Cost $77.82 Unrealized +42.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $480 Shares 2,313 Est. Cost $144.75 Unrealized +31.5%
IT GARTNER INC 0.0%
Value ($000) $473 Shares 992 Est. Cost $129.80 Unrealized +254.6%
EVRG EVERGY INC 0.0%
Value ($000) $472 Shares 8,835 Est. Cost $46.27 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $470 Shares 8,570 Est. Cost $50.59 Unrealized -5.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $465 Shares 2,970 Est. Cost $116.97 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $462 Shares 1,540 Est. Cost $172.70 Unrealized +54.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $461 Shares 45,070 Est. Cost $4.64 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $452 Shares 1,723 Est. Cost $217.19 Unrealized
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value ($000) $452 Shares 55,835 Est. Cost $3.78 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.0%
Value ($000) $451 Shares 4,134 Est. Cost $99.69 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $449 Shares 5,400 Est. Cost $74.63 Unrealized +2.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $447 Shares 11,500 Est. Cost $31.36 Unrealized +20.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $444 Shares 11,166 Est. Cost $44.68 Unrealized -11.6%
BIIB BIOGEN INC 0.0%
Value ($000) $443 Shares 2,055 Est. Cost $351.41 Unrealized -33.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $440 Shares 841 Est. Cost $384.67 Unrealized +34.3%
AZN ASTRAZENECA PLC SP ADR 0.0%
Value ($000) $436 Shares 6,435 Est. Cost $53.72 Unrealized
FFIV F5 INC 0.0%
Value ($000) $434 Shares 2,290 Est. Cost $184.50 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 3,348 Est. Cost $76.58 Unrealized +60.0%
AIZ ASSURANT INC 0.0%
Value ($000) $425 Shares 2,255 Est. Cost $169.36 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $423 Shares 7,388 Est. Cost $45.50 Unrealized +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $419 Shares 2,508 Est. Cost $118.66 Unrealized +32.0%
BWA BORGWARNER INC 0.0%
Value ($000) $417 Shares 12,005 Est. Cost $30.72 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $412 Shares 18,099 Est. Cost $15.61 Unrealized +27.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $411 Shares 3,854 Est. Cost $92.57 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $408 Shares 1,501 Est. Cost $211.85 Unrealized +14.9%
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $407 Shares 6,735 Est. Cost $48.04 Unrealized +25.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $405 Shares 2,405 Est. Cost $124.24 Unrealized +17.9%
CPAY CORPAY INC 0.0%
Value ($000) $404 Shares 1,310 Est. Cost $286.94 Unrealized 0.0%
SHE SPDR MSCI USA GENDER DIVERSITY 0.0%
Value ($000) $402 Shares 3,800 Est. Cost $80.01 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $396 Shares 4,280 Est. Cost $74.00 Unrealized +8.6%
RHI ROBERT HALF INC 0.0%
Value ($000) $396 Shares 4,989 Est. Cost $60.23 Unrealized +33.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $394 Shares 7,860 Est. Cost $44.91 Unrealized -6.9%
FTV FORTIVE CORP 0.0%
Value ($000) $394 Shares 4,579 Est. Cost $35.17 Unrealized +71.2%
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $393 Shares 3,735 Est. Cost $142.64 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $391 Shares 14,123 Est. Cost $22.86 Unrealized +8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $388 Shares 3,138 Est. Cost $121.33 Unrealized -1.1%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $385 Shares 12,742 Est. Cost $19.22 Unrealized +67.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $384 Shares 6,175 Est. Cost $18.62 Unrealized +219.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $384 Shares 17,710 Est. Cost $70.15 Unrealized
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $380 Shares 54,795 Est. Cost $5.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $378 Shares 11,467 Est. Cost $29.23 Unrealized +4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $377 Shares 8,026 Est. Cost $40.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $376 Shares 2,738 Est. Cost $112.57 Unrealized +15.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP 0.0%
Value ($000) $376 Shares 7,050 Est. Cost $43.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $374 Shares 1,393 Est. Cost $162.26 Unrealized +48.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $371 Shares 904 Est. Cost $364.24 Unrealized +6.4%
TOTALENERGIES SE SP ADS 0.0%
Value ($000) $371 Shares 5,394 Est. Cost $60.41 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $371 Shares 4,729 Est. Cost $77.21 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $369 Shares 26,877 Est. Cost $13.19 Unrealized -0.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $364 Shares 51,394 Est. Cost $7.59 Unrealized -10.7%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $363 Shares 4,952 Est. Cost $60.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $362 Shares 10,085 Est. Cost $27.81 Unrealized +14.8%
WAT WATERS CORP 0.0%
Value ($000) $361 Shares 1,050 Est. Cost $235.95 Unrealized +39.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $357 Shares 4,079 Est. Cost $75.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $355 Shares 3,770 Est. Cost $62.39 Unrealized +33.4%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value ($000) $353 Shares 4,979 Est. Cost $65.22 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.0%
Value ($000) $353 Shares 3,500 Est. Cost $92.54 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $352 Shares 12,312 Est. Cost $13.59 Unrealized +93.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $350 Shares 5,900 Est. Cost $52.10 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $348 Shares 10,908 Est. Cost $38.83 Unrealized -36.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $348 Shares 1,604 Est. Cost $281.35 Unrealized -23.9%
VSS VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $347 Shares 2,974 Est. Cost $102.55 Unrealized
JBL JABIL INC 0.0%
Value ($000) $345 Shares 2,575 Est. Cost $133.73 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $345 Shares 10,888 Est. Cost $31.35 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $342 Shares 1,954 Est. Cost $164.81 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $342 Shares 5,943 Est. Cost $52.06 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $341 Shares 9,069 Est. Cost $33.56 Unrealized -1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $341 Shares 1,174 Est. Cost $260.20 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value ($000) $339 Shares 3,369 Est. Cost $59.78 Unrealized +52.2%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $335 Shares 8,001 Est. Cost $40.04 Unrealized +5.5%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value ($000) $333 Shares 4,240 Est. Cost $54.47 Unrealized
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $332 Shares 185 Est. Cost $1486.19 Unrealized +12.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $332 Shares 25,867 Est. Cost $12.76 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $331 Shares 8,484 Est. Cost $27.30 Unrealized +22.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $330 Shares 2,374 Est. Cost $77.05 Unrealized +59.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $328 Shares 2,027 Est. Cost $104.61 Unrealized +46.0%
KEY KEYCORP 0.0%
Value ($000) $327 Shares 20,673 Est. Cost $15.21 Unrealized -13.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $326 Shares 1,982 Est. Cost $166.67 Unrealized -19.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $326 Shares 425 Est. Cost $567.12 Unrealized +24.1%
IX ORIX CORP SP ADR 0.0%
Value ($000) $326 Shares 2,959 Est. Cost $82.69 Unrealized
REV GROUP INC 0.0%
Value ($000) $325 Shares 14,725 Est. Cost $17.27 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $325 Shares 10,019 Est. Cost $32.09 Unrealized -6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $322 Shares 1,623 Est. Cost $144.29 Unrealized +10.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $321 Shares 1,236 Est. Cost $144.87 Unrealized +52.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $315 Shares 3,725 Est. Cost $64.73 Unrealized +18.6%
STE STERIS PLC 0.0%
Value ($000) $314 Shares 1,397 Est. Cost $198.17 Unrealized +12.0%
GAIN GLADSTONE INV CORP 0.0%
Value ($000) $310 Shares 21,792 Est. Cost $9.59 Unrealized +18.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $308 Shares 3,078 Est. Cost $63.48 Unrealized +28.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $308 Shares 2,316 Est. Cost $118.75 Unrealized +15.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 2,492 Est. Cost $81.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $304 Shares 7,875 Est. Cost $29.13 Unrealized +18.9%
TXT TEXTRON INC 0.0%
Value ($000) $303 Shares 3,161 Est. Cost $74.34 Unrealized +16.2%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.0%
Value ($000) $301 Shares 3,630 Est. Cost $83.31 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR 0.0%
Value ($000) $299 Shares 5,331 Est. Cost $46.18 Unrealized
VFC VF CORP 0.0%
Value ($000) $299 Shares 19,506 Est. Cost $53.56 Unrealized -70.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $299 Shares 2,784 Est. Cost $90.84 Unrealized +8.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $298 Shares 4,423 Est. Cost $67.34 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $296 Shares 7,066 Est. Cost $55.56 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $296 Shares 2,213 Est. Cost $122.01 Unrealized +6.2%
BDC BELDEN INC 0.0%
Value ($000) $295 Shares 3,187 Est. Cost $81.18 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $293 Shares 27,267 Est. Cost $10.75 Unrealized -7.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $292 Shares 2,217 Est. Cost $63.62 Unrealized +93.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $292 Shares 7,879 Est. Cost $43.27 Unrealized -16.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.0%
Value ($000) $290 Shares 5,088 Est. Cost $55.49 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%
Value ($000) $287 Shares 5,095 Est. Cost $43.05 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $287 Shares 1,248 Est. Cost $230.49 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $285 Shares 1,584 Est. Cost $130.33 Unrealized +19.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $284 Shares 7,322 Est. Cost $25.05 Unrealized +39.7%
PII POLARIS INC 0.0%
Value ($000) $284 Shares 2,835 Est. Cost $91.85 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $283 Shares 4,250 Est. Cost $46.68 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $281 Shares 700 Est. Cost $292.07 Unrealized +22.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $280 Shares 1,967 Est. Cost $111.78 Unrealized +15.8%
CX CEMEX SAB DE CV SP ADR NEW 0.0%
Value ($000) $279 Shares 31,021 Est. Cost $5.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $276 Shares 3,750 Est. Cost $44.07 Unrealized +73.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $272 Shares 7,786 Est. Cost $25.94 Unrealized +23.2%
RELX RELX PLC SP ADR 0.0%
Value ($000) $271 Shares 6,250 Est. Cost $39.66 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMAT 0.0%
Value ($000) $269 Shares 4,595 Est. Cost $54.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $269 Shares 7,261 Est. Cost $35.28 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $269 Shares 3,605 Est. Cost $30.35 Unrealized +13.6%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value ($000) $268 Shares 4,325 Est. Cost $62.06 Unrealized
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $268 Shares 7,000 Est. Cost $32.71 Unrealized +9.0%
VVV VALVOLINE INC 0.0%
Value ($000) $268 Shares 6,011 Est. Cost $33.48 Unrealized +19.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $267 Shares 6,236 Est. Cost $40.01 Unrealized -2.7%
FNDF SCHWAB FUNDAMENTAL INTERNATION 0.0%
Value ($000) $266 Shares 7,480 Est. Cost $33.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $266 Shares 4,919 Est. Cost $40.81 Unrealized +19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $265 Shares 678 Est. Cost $328.30 Unrealized +40.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $264 Shares 1,484 Est. Cost $144.21 Unrealized -0.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $263 Shares 16,777 Est. Cost $23.41 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP 0.0%
Value ($000) $262 Shares 1,422 Est. Cost $187.83 Unrealized -1.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $262 Shares 1,604 Est. Cost $158.15 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $259 Shares 1,905 Est. Cost $105.13 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $259 Shares 2,531 Est. Cost $73.97 Unrealized +13.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $258 Shares 2,079 Est. Cost $81.24 Unrealized +33.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $256 Shares 16,070 Est. Cost $15.39 Unrealized +7.0%
SRE SEMPRA 0.0%
Value ($000) $254 Shares 3,533 Est. Cost $66.88 Unrealized +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $253 Shares 2,390 Est. Cost $98.09 Unrealized +5.2%
XLB MATERIALS SELECT SECTOR SPDR F 0.0%
Value ($000) $252 Shares 2,717 Est. Cost $77.80 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $250 Shares 5,614 Est. Cost $44.57 Unrealized
KBR KBR INC 0.0%
Value ($000) $250 Shares 3,921 Est. Cost $55.64 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value ($000) $249 Shares 6,680 Est. Cost $30.91 Unrealized
NX QUANEX BUILDING PRODS CORP 0.0%
Value ($000) $245 Shares 6,383 Est. Cost $32.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,685 Est. Cost $117.44 Unrealized +15.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $243 Shares 2,315 Est. Cost $89.86 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $242 Shares 2,842 Est. Cost $84.53 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $241 Shares 2,188 Est. Cost $100.10 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $239 Shares 3,659 Est. Cost $57.58 Unrealized -1.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $238 Shares 5,058 Est. Cost $40.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $237 Shares 1,786 Est. Cost $131.63 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $236 Shares 1,605 Est. Cost $121.76 Unrealized +15.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,846 Est. Cost $44.41 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $235 Shares 3,970 Est. Cost $52.89 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $235 Shares 4,926 Est. Cost $44.95 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $235 Shares 1,750 Est. Cost $106.49 Unrealized +14.6%
CGW INVESCO S&P GLOBAL WATER INDEX 0.0%
Value ($000) $233 Shares 4,204 Est. Cost $53.01 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $233 Shares 1,654 Est. Cost $127.58 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDE 0.0%
Value ($000) $232 Shares 3,329 Est. Cost $66.71 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $232 Shares 1,017 Est. Cost $223.81 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $230 Shares 187 Est. Cost $997.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $230 Shares 9,200 Est. Cost $22.69 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $229 Shares 2,411 Est. Cost $96.27 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $229 Shares 5,040 Est. Cost $38.00 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $64.81 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $228 Shares 875 Est. Cost $215.94 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 3,215 Est. Cost $68.06 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $227 Shares 4,234 Est. Cost $54.38 Unrealized -1.1%
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $227 Shares 8,391 Est. Cost $29.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $226 Shares 5,732 Est. Cost $30.97 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $226 Shares 1,030 Est. Cost $202.83 Unrealized +1.6%
HBB HAMILTON BEACH BRANDS HOLDING 0.0%
Value ($000) $226 Shares 9,262 Est. Cost $18.48 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $225 Shares 6,239 Est. Cost $32.80 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $224 Shares 3,171 Est. Cost $62.61 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $224 Shares 2,035 Est. Cost $110.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $223 Shares 7,838 Est. Cost $26.36 Unrealized +1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $223 Shares 4,886 Est. Cost $36.89 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $223 Shares 8,820 Est. Cost $25.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $222 Shares 6,700 Est. Cost $37.04 Unrealized -7.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $222 Shares 2,648 Est. Cost $71.88 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $220 Shares 5,725 Est. Cost $35.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $219 Shares 4,066 Est. Cost $55.51 Unrealized -3.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $218 Shares 5,020 Est. Cost $36.12 Unrealized +14.2%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $217 Shares 5,195 Est. Cost $41.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $217 Shares 225 Est. Cost $945.64 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $216 Shares 809 Est. Cost $199.85 Unrealized +25.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $216 Shares 44,594 Est. Cost $3.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $216 Shares 299 Est. Cost $631.12 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $215 Shares 11,425 Est. Cost $7.39 Unrealized +154.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $215 Shares 23,502 Est. Cost $11.22 Unrealized -25.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $214 Shares 817 Est. Cost $46.33 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $212 Shares 5,719 Est. Cost $38.47 Unrealized -12.1%
FOXA FOX CORP 0.0%
Value ($000) $210 Shares 6,708 Est. Cost $29.70 Unrealized 0.0%
SLVP ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $209 Shares 20,615 Est. Cost $8.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $209 Shares 72 Est. Cost $51.14 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $209 Shares 2,797 Est. Cost $62.55 Unrealized +4.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 14,015 Est. Cost $21.51 Unrealized -35.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $208 Shares 8,181 Est. Cost $25.19 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $208 Shares 3,999 Est. Cost $45.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $207 Shares 2,899 Est. Cost $64.76 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%
Value ($000) $207 Shares 2,628 Est. Cost $78.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $207 Shares 6,024 Est. Cost $34.39 Unrealized -2.4%
RY ROYAL BANK CDA 0.0%
Value ($000) $206 Shares 2,044 Est. Cost $88.10 Unrealized +12.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $206 Shares 2,940 Est. Cost $53.61 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $206 Shares 6,975 Est. Cost $30.13 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $205 Shares 6,927 Est. Cost $25.70 Unrealized 0.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $205 Shares 3,479 Est. Cost $58.94 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT E 0.0%
Value ($000) $205 Shares 2,275 Est. Cost $89.90 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $204 Shares 3,059 Est. Cost $59.44 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $203 Shares 1,303 Est. Cost $148.11 Unrealized 0.0%
IXP ISHARES GLOBAL COMM SERVICES E 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $84.14 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $202 Shares 2,516 Est. Cost $68.03 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $202 Shares 1,385 Est. Cost $134.20 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $70.37 Unrealized -1.2%
CXT CRANE NXT CO 0.0%
Value ($000) $201 Shares 3,247 Est. Cost $57.36 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $201 Shares 6,360 Est. Cost $30.90 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $161.53 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 13,480 Est. Cost $14.77 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $189 Shares 15,900 Est. Cost $14.47 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $183 Shares 16,600 Est. Cost $16.39 Unrealized -46.1%
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value ($000) $179 Shares 12,889 Est. Cost $11.22 Unrealized +14.9%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $179 Shares 57,100 Est. Cost $4.68 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value ($000) $178 Shares 12,760 Est. Cost $24.82 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $178 Shares 14,930 Est. Cost $12.91 Unrealized -14.5%
COTY COTY INC 0.0%
Value ($000) $166 Shares 13,850 Est. Cost $11.78 Unrealized +3.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 46,758 Est. Cost $9.56 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $145 Shares 15,396 Est. Cost $6.58 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $136 Shares 22,636 Est. Cost $5.99 Unrealized
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value ($000) $130 Shares 14,883 Est. Cost $16.86 Unrealized -42.9%
MACATAWA BANK CORP 0.0%
Value ($000) $129 Shares 13,190 Est. Cost $11.28 Unrealized
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $121 Shares 27,300 Est. Cost $3.06 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $118 Shares 27,428 Est. Cost $1.09 Unrealized +172.8%
csusALTM 0.0%
Value ($000) $101 Shares 23,497 Est. Cost $4.31 Unrealized
TV GRUPO TELEVISA S A B SP ADR RE 0.0%
Value ($000) $96 Shares 30,000 Est. Cost $3.05 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $90 Shares 13,036 Est. Cost $4.38 Unrealized +41.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $88 Shares 61,730 Est. Cost $1.20 Unrealized +16.2%
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $80 Shares 14,418 Est. Cost $5.37 Unrealized
NWG NATWEST GROUP PLC SP ADR 0.0%
Value ($000) $70 Shares 10,306 Est. Cost $5.63 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $5.48 Unrealized -75.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $54 Shares 11,465 Est. Cost $8.77 Unrealized -50.4%
WULF csusWULF 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $1.97 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $39 Shares 14,725 Est. Cost $9.46 Unrealized -68.5%
LYG LLOYDS BANKING GROUP PLC SP AD 0.0%
Value ($000) $33 Shares 12,632 Est. Cost $2.13 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $30 Shares 23,732 Est. Cost $2.17 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 27,025 Est. Cost $1.09 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $18 Shares 19,387 Est. Cost $1.48 Unrealized -34.4%
MOOLEC SCIENCE SA 0.0%
Value ($000) $17 Shares 12,500 Est. Cost $1.38 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $9 Shares 17,285 Est. Cost $0.53 Unrealized
BIOMERICA INC 0.0%
Value ($000) $8 Shares 10,100 Est. Cost $0.83 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 20,052 Est. Cost $6.10 Unrealized
MOOLEC SCIENCE SA WT EXP 12302 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized