JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $9,493,330 (100.0% shares, 0.0% debt)

Holdings (765)

IVV ISHARES CORE S&P 500 ETF 7.6%
Value ($000) $723,147 Shares 1,321,468 Est. Cost $233.61 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $408,580 Shares 1,939,890 Est. Cost $86.15 Unrealized +114.9%
IWB ISHARES RUSSELL 1000 ETF 4.0%
Value ($000) $380,574 Shares 1,279,068 Est. Cost $118.33 Unrealized
PG PROCTER AND GAMBLE CO 3.9%
Value ($000) $371,023 Shares 2,249,716 Est. Cost $63.98 Unrealized +145.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $333,614 Shares 746,423 Est. Cost $59.65 Unrealized +599.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $228,261 Shares 1,253,150 Est. Cost $108.78 Unrealized +53.8%
IWR ISHARES RUSSELL MIDCAP ETF 2.0%
Value ($000) $191,235 Shares 2,358,594 Est. Cost $72.46 Unrealized
CINF CINCINNATI FINANCIAL CORP 1.7%
Value ($000) $157,002 Shares 1,329,400 Est. Cost $62.68 Unrealized +79.6%
WMB WILLIAMS COS INC 1.5%
Value ($000) $141,534 Shares 3,330,203 Est. Cost $23.91 Unrealized +57.7%
DHR DANAHER CORPORATION 1.5%
Value ($000) $139,881 Shares 559,862 Est. Cost $88.38 Unrealized +183.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $136,499 Shares 268,033 Est. Cost $387.96 Unrealized +22.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $133,080 Shares 301,659 Est. Cost $146.10 Unrealized +209.1%
NDAQ NASDAQ INC 1.3%
Value ($000) $123,150 Shares 2,043,641 Est. Cost $51.21 Unrealized +15.7%
WM WASTE MANAGEMENT INC DEL 1.2%
Value ($000) $117,665 Shares 551,538 Est. Cost $86.10 Unrealized +135.6%
CVX CHEVRON CORP 1.2%
Value ($000) $117,187 Shares 749,179 Est. Cost $99.37 Unrealized +49.3%
AMZN AMAZON.COM INC 1.2%
Value ($000) $114,474 Shares 592,364 Est. Cost $146.65 Unrealized +25.3%
COR CENCORA INC 1.2%
Value ($000) $112,775 Shares 500,555 Est. Cost $157.27 Unrealized +45.3%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $103,801 Shares 998,953 Est. Cost $102.94 Unrealized 0.0%
TJX TJX COS INC 1.1%
Value ($000) $103,718 Shares 942,038 Est. Cost $48.37 Unrealized +104.0%
V VISA INC 1.1%
Value ($000) $102,553 Shares 390,723 Est. Cost $198.63 Unrealized +36.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $100,727 Shares 331,984 Est. Cost $248.03 Unrealized +20.7%
AXS AXIS CAP HOLDINGS LTD 1.1%
Value ($000) $99,855 Shares 1,413,374 Est. Cost $47.06 Unrealized +40.5%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $99,408 Shares 471,754 Est. Cost $45.55 Unrealized +339.5%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $98,661 Shares 432,231 Est. Cost $110.53 Unrealized +87.9%
KO COCA-COLA CO 1.0%
Value ($000) $94,419 Shares 1,483,414 Est. Cost $35.88 Unrealized +64.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.0%
Value ($000) $94,299 Shares 1,608,103 Est. Cost $48.69 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 1.0%
Value ($000) $92,475 Shares 1,053,966 Est. Cost $81.43 Unrealized +1.5%
ZTS ZOETIS INC 1.0%
Value ($000) $91,820 Shares 529,649 Est. Cost $96.45 Unrealized +69.4%
APH AMPHENOL CORP 0.9%
Value ($000) $89,469 Shares 1,328,030 Est. Cost $40.91 Unrealized +52.1%
LNT ALLIANT ENERGY CORP 0.9%
Value ($000) $89,408 Shares 1,756,533 Est. Cost $46.14 Unrealized +3.4%
WMT WAL-MART INC 0.9%
Value ($000) $87,811 Shares 1,296,872 Est. Cost $49.19 Unrealized +26.0%
USMV ISHARES MSCI USA MIN VOL FACTO 0.9%
Value ($000) $87,678 Shares 1,044,279 Est. Cost $59.90 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $85,315 Shares 399,527 Est. Cost $146.28 Unrealized +25.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $84,970 Shares 1,322,491 Est. Cost $59.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $84,661 Shares 150,198 Est. Cost $425.64 Unrealized +25.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $80,696 Shares 316,654 Est. Cost $215.13 Unrealized +18.6%
ADBE ADOBE INC 0.8%
Value ($000) $80,143 Shares 144,261 Est. Cost $481.24 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $79,071 Shares 177,289 Est. Cost $240.38 Unrealized +76.3%
QUAL ISHARES MSCI USA QUALITY FACTO 0.8%
Value ($000) $77,545 Shares 454,117 Est. Cost $96.80 Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $75,814 Shares 89,194 Est. Cost $341.49 Unrealized +126.6%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $73,427 Shares 958,456 Est. Cost $24.46 Unrealized +211.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $72,563 Shares 276,809 Est. Cost $190.21 Unrealized +33.0%
NDSN NORDSON CORP 0.8%
Value ($000) $71,365 Shares 307,686 Est. Cost $217.84 Unrealized +13.1%
AFG AMERICAN FINANCIAL GROUP INC O 0.7%
Value ($000) $70,881 Shares 576,174 Est. Cost $97.18 Unrealized +18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.7%
Value ($000) $67,777 Shares 389,951 Est. Cost $105.14 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $66,836 Shares 303,165 Est. Cost $171.50 Unrealized +29.1%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $66,798 Shares 122,740 Est. Cost $230.59 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $66,726 Shares 404,571 Est. Cost $101.77 Unrealized +59.5%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $66,246 Shares 279,567 Est. Cost $202.66 Unrealized +16.8%
EG EVEREST GROUP LTD 0.7%
Value ($000) $64,444 Shares 169,134 Est. Cost $362.13 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $60,553 Shares 557,939 Est. Cost $118.57 Unrealized -2.2%
CSL CARLISLE COS INC 0.6%
Value ($000) $59,293 Shares 146,327 Est. Cost $90.00 Unrealized +338.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $58,954 Shares 1,192,914 Est. Cost $40.48 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $56,813 Shares 292,277 Est. Cost $208.74 Unrealized -15.6%
INTU INTUIT 0.6%
Value ($000) $55,886 Shares 85,035 Est. Cost $384.27 Unrealized +59.8%
ASML ASML HOLDING NV NY REGISTRY 0.6%
Value ($000) $53,059 Shares 51,879 Est. Cost $614.39 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $51,626 Shares 1,318,323 Est. Cost $30.48 Unrealized +21.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $50,253 Shares 638,462 Est. Cost $81.87 Unrealized -4.6%
GOOG ALPHABET INC 0.5%
Value ($000) $47,719 Shares 260,165 Est. Cost $107.89 Unrealized +56.5%
HSY HERSHEY CO 0.5%
Value ($000) $47,037 Shares 255,873 Est. Cost $175.43 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $46,771 Shares 107,285 Est. Cost $412.51 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $45,867 Shares 226,771 Est. Cost $76.94 Unrealized +145.9%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.5%
Value ($000) $45,815 Shares 415,178 Est. Cost $87.07 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $42,387 Shares 208,918 Est. Cost $175.77 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $40,682 Shares 175,693 Est. Cost $65.43 Unrealized +247.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $40,467 Shares 327,564 Est. Cost $94.17 Unrealized +7.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $39,624 Shares 286,469 Est. Cost $147.47 Unrealized -4.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $38,901 Shares 114,329 Est. Cost $317.76 Unrealized +4.9%
HD HOME DEPOT INC 0.4%
Value ($000) $38,314 Shares 111,299 Est. Cost $198.92 Unrealized +64.7%
HUBB HUBBELL INC 0.4%
Value ($000) $37,800 Shares 103,426 Est. Cost $111.16 Unrealized +245.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $37,390 Shares 477,345 Est. Cost $63.83 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%
Value ($000) $37,064 Shares 101,682 Est. Cost $112.55 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $35,496 Shares 606,558 Est. Cost $78.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $35,378 Shares 86,968 Est. Cost $155.24 Unrealized +163.2%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $35,367 Shares 73,819 Est. Cost $378.48 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $32,729 Shares 306,857 Est. Cost $92.88 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $30,644 Shares 33,847 Est. Cost $253.36 Unrealized +212.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $29,815 Shares 280,220 Est. Cost $140.69 Unrealized -9.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $29,759 Shares 420,259 Est. Cost $57.73 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $28,651 Shares 196,028 Est. Cost $81.29 Unrealized +74.0%
TSLA TESLA INC 0.3%
Value ($000) $27,703 Shares 140,000 Est. Cost $241.07 Unrealized -27.5%
USB US BANCORP DEL 0.3%
Value ($000) $26,246 Shares 661,117 Est. Cost $28.19 Unrealized +34.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $24,971 Shares 104,619 Est. Cost $100.61 Unrealized +135.2%
XOM EXXON MOBILE CORP 0.3%
Value ($000) $24,453 Shares 212,417 Est. Cost $56.58 Unrealized +94.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $22,282 Shares 146,305 Est. Cost $121.12 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $21,854 Shares 13,611 Est. Cost $30.46 Unrealized +352.0%
ORCL ORACLE CORP 0.2%
Value ($000) $21,001 Shares 148,735 Est. Cost $32.91 Unrealized +271.6%
CTAS CINTAS CORP 0.2%
Value ($000) $19,969 Shares 28,517 Est. Cost $69.77 Unrealized +141.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $19,688 Shares 36,794 Est. Cost $243.97 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $19,143 Shares 62,017 Est. Cost $145.92 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $18,434 Shares 102,154 Est. Cost $50.53 Unrealized +247.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $17,854 Shares 66,740 Est. Cost $156.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.2%
Value ($000) $17,750 Shares 462,003 Est. Cost $34.07 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $16,184 Shares 32,359 Est. Cost $389.37 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.2%
Value ($000) $15,732 Shares 156,011 Est. Cost $100.02 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $15,050 Shares 26,103 Est. Cost $168.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $14,693 Shares 38,059 Est. Cost $219.06 Unrealized +61.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $14,175 Shares 77,663 Est. Cost $134.99 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $14,041 Shares 295,907 Est. Cost $57.00 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $13,875 Shares 178,279 Est. Cost $63.41 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $13,362 Shares 26,500 Est. Cost $179.74 Unrealized +168.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $12,463 Shares 134,672 Est. Cost $81.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,384 Shares 41,496 Est. Cost $213.96 Unrealized +42.6%
MRK MERCK & CO INC 0.1%
Value ($000) $12,038 Shares 97,238 Est. Cost $48.51 Unrealized +150.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,737 Shares 26,384 Est. Cost $263.37 Unrealized +51.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11,460 Shares 50,649 Est. Cost $86.14 Unrealized +161.8%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $11,422 Shares 73,460 Est. Cost $62.89 Unrealized +133.1%
NKE NIKE INC 0.1%
Value ($000) $10,969 Shares 145,530 Est. Cost $74.16 Unrealized +20.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,964 Shares 68,969 Est. Cost $62.70 Unrealized +151.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $10,814 Shares 98,169 Est. Cost $40.79 Unrealized +163.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $10,708 Shares 225,392 Est. Cost $18.62 Unrealized +143.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,403 Shares 22,272 Est. Cost $266.12 Unrealized +65.9%
IWS ISHARES RUSSELL MID-CAP VALUE 0.1%
Value ($000) $10,089 Shares 83,561 Est. Cost $62.24 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $9,900 Shares 54,231 Est. Cost $137.17 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $9,804 Shares 44,962 Est. Cost $154.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,024 Shares 17,949 Est. Cost $326.32 Unrealized +41.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $8,968 Shares 51,402 Est. Cost $113.47 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $8,906 Shares 223,938 Est. Cost $22.43 Unrealized +64.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $8,836 Shares 166,589 Est. Cost $49.78 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $8,831 Shares 106,625 Est. Cost $58.32 Unrealized
KR KROGER CO 0.1%
Value ($000) $8,749 Shares 175,222 Est. Cost $31.75 Unrealized +63.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $8,360 Shares 81,722 Est. Cost $94.87 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $8,341 Shares 31,770 Est. Cost $187.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,337 Shares 26,682 Est. Cost $136.82 Unrealized +104.2%
PCAR PACCAR INC 0.1%
Value ($000) $8,322 Shares 80,839 Est. Cost $37.08 Unrealized +179.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,313 Shares 41,737 Est. Cost $66.41 Unrealized +174.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $8,209 Shares 154,512 Est. Cost $45.40 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $8,106 Shares 64,391 Est. Cost $102.49 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,038 Shares 2,029 Est. Cost $1649.60 Unrealized +121.6%
POOL POOL CORP 0.1%
Value ($000) $8,010 Shares 26,062 Est. Cost $426.28 Unrealized -17.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $7,874 Shares 172,110 Est. Cost $50.73 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,602 Shares 41,767 Est. Cost $194.83 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,487 Shares 77,157 Est. Cost $56.77 Unrealized +56.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $7,458 Shares 19,942 Est. Cost $183.34 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $7,182 Shares 114,233 Est. Cost $58.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,523 Shares 30,383 Est. Cost $73.06 Unrealized +206.9%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $6,386 Shares 16,328 Est. Cost $189.80 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $6,341 Shares 28,030 Est. Cost $78.09 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $6,334 Shares 42,089 Est. Cost $96.13 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,315 Shares 8,027 Est. Cost $116.43 Unrealized +26.0%
CRM SALESFORCE INC 0.1%
Value ($000) $6,291 Shares 24,469 Est. Cost $88.50 Unrealized +199.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,055 Shares 60,984 Est. Cost $101.12 Unrealized +4.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $5,999 Shares 31,800 Est. Cost $182.45 Unrealized +19.0%
AME AMETEK INC 0.1%
Value ($000) $5,861 Shares 35,158 Est. Cost $106.07 Unrealized +61.0%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $5,807 Shares 33,578 Est. Cost $114.54 Unrealized +44.8%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $5,747 Shares 23,740 Est. Cost $164.74 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $5,730 Shares 21,543 Est. Cost $186.84 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $5,683 Shares 21,501 Est. Cost $77.35 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,629 Shares 55,550 Est. Cost $66.44 Unrealized +37.4%
VLTO VERALTO CORP 0.1%
Value ($000) $5,430 Shares 56,880 Est. Cost $73.75 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,176 Shares 9,359 Est. Cost $378.21 Unrealized +50.6%
AON AON PLC 0.1%
Value ($000) $5,094 Shares 17,353 Est. Cost $178.56 Unrealized +63.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,970 Shares 63,843 Est. Cost $56.36 Unrealized +38.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,925 Shares 35,985 Est. Cost $151.03 Unrealized -13.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $4,846 Shares 419,589 Est. Cost $7.10 Unrealized +38.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,819 Shares 18,675 Est. Cost $112.86 Unrealized +114.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $4,814 Shares 30,008 Est. Cost $103.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,785 Shares 115,215 Est. Cost $35.60 Unrealized +15.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $4,779 Shares 58,699 Est. Cost $68.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,686 Shares 128,415 Est. Cost $17.95 Unrealized +91.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $4,678 Shares 22,647 Est. Cost $181.43 Unrealized +24.9%
DT DYNATRACE INC 0.0%
Value ($000) $4,623 Shares 103,332 Est. Cost $49.31 Unrealized -6.6%
CHE CHEMED CORP 0.0%
Value ($000) $4,383 Shares 8,078 Est. Cost $397.47 Unrealized +43.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,354 Shares 43,442 Est. Cost $59.44 Unrealized +58.6%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value ($000) $4,353 Shares 195,926 Est. Cost $10.37 Unrealized +100.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,347 Shares 47,690 Est. Cost $64.82 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4,344 Shares 9,899 Est. Cost $326.73 Unrealized +31.8%
ITOT ISHARES CORE S&P TOTAL U.S. ST 0.0%
Value ($000) $4,299 Shares 36,191 Est. Cost $79.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,265 Shares 20,535 Est. Cost $63.00 Unrealized +205.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,200 Shares 36,723 Est. Cost $50.10 Unrealized +130.3%
RS RELIANCE INC COM 0.0%
Value ($000) $4,197 Shares 14,695 Est. Cost $108.14 Unrealized +178.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4,053 Shares 17,176 Est. Cost $67.06 Unrealized +215.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,973 Shares 87,228 Est. Cost $29.42 Unrealized +33.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,905 Shares 7,208 Est. Cost $346.70 Unrealized +48.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,903 Shares 27,647 Est. Cost $65.02 Unrealized +114.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $3,886 Shares 38,908 Est. Cost $47.15 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,779 Shares 11,344 Est. Cost $118.78 Unrealized +185.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,765 Shares 25,812 Est. Cost $98.48 Unrealized +39.5%
INTC INTEL CORP 0.0%
Value ($000) $3,745 Shares 120,912 Est. Cost $28.07 Unrealized +15.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $3,740 Shares 18,422 Est. Cost $177.58 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,733 Shares 15,973 Est. Cost $121.57 Unrealized +87.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,694 Shares 7,881 Est. Cost $128.98 Unrealized +236.5%
NNN NNN REIT INC 0.0%
Value ($000) $3,665 Shares 86,032 Est. Cost $43.40 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,650 Shares 130,463 Est. Cost $24.55 Unrealized +0.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,618 Shares 14,183 Est. Cost $153.50 Unrealized +64.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3,587 Shares 28,121 Est. Cost $86.43 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,583 Shares 18,416 Est. Cost $95.42 Unrealized +84.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,578 Shares 54,672 Est. Cost $43.58 Unrealized +49.5%
MMM 3M CO 0.0%
Value ($000) $3,552 Shares 34,756 Est. Cost $62.94 Unrealized +49.8%
HWKN HAWKINS INC 0.0%
Value ($000) $3,516 Shares 38,635 Est. Cost $38.39 Unrealized +113.5%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $3,506 Shares 30,753 Est. Cost $82.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,503 Shares 84,948 Est. Cost $29.71 Unrealized +22.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $3,409 Shares 28,181 Est. Cost $97.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,396 Shares 10,018 Est. Cost $68.22 Unrealized +119.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,360 Shares 34,090 Est. Cost $66.39 Unrealized +47.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,355 Shares 11,882 Est. Cost $78.96 Unrealized +84.3%
CSX CSX CORP 0.0%
Value ($000) $3,318 Shares 99,195 Est. Cost $25.64 Unrealized +29.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3,317 Shares 26,078 Est. Cost $105.35 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $3,258 Shares 16,795 Est. Cost $68.01 Unrealized +176.7%
DE DEERE & CO 0.0%
Value ($000) $3,202 Shares 8,571 Est. Cost $326.93 Unrealized +16.4%
UTL UNITIL CORP 0.0%
Value ($000) $3,158 Shares 60,983 Est. Cost $52.26 Unrealized -1.6%
RTX RTX CORPORATION 0.0%
Value ($000) $3,145 Shares 31,333 Est. Cost $65.29 Unrealized +53.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3,134 Shares 38,320 Est. Cost $47.72 Unrealized +72.1%
RPM RPM INTL INC 0.0%
Value ($000) $3,123 Shares 29,006 Est. Cost $65.63 Unrealized +68.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,110 Shares 44,603 Est. Cost $42.15 Unrealized +53.6%
FUL FULLER H B CO 0.0%
Value ($000) $3,093 Shares 40,190 Est. Cost $70.92 Unrealized +6.9%
HESS CORP 0.0%
Value ($000) $3,025 Shares 20,503 Est. Cost $107.15 Unrealized
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $2,995 Shares 27,452 Est. Cost $75.93 Unrealized +27.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $2,992 Shares 38,479 Est. Cost $67.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,983 Shares 13,643 Est. Cost $99.44 Unrealized +116.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,981 Shares 22,549 Est. Cost $114.72 Unrealized +20.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,975 Shares 50,373 Est. Cost $64.83 Unrealized -9.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,957 Shares 6,921 Est. Cost $150.53 Unrealized +178.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,921 Shares 13,143 Est. Cost $179.97 Unrealized +27.9%
GLOB GLOBANT SA 0.0%
Value ($000) $2,904 Shares 16,289 Est. Cost $221.56 Unrealized -20.4%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $2,898 Shares 58,706 Est. Cost $41.70 Unrealized +23.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,895 Shares 16,879 Est. Cost $158.10 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,820 Shares 109,300 Est. Cost $25.17 Unrealized +0.5%
PTC PTC INC 0.0%
Value ($000) $2,786 Shares 15,338 Est. Cost $91.10 Unrealized +96.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $2,763 Shares 18,956 Est. Cost $106.78 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,758 Shares 19,570 Est. Cost $83.64 Unrealized +72.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,709 Shares 10,599 Est. Cost $215.45 Unrealized +14.9%
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $2,673 Shares 18,728 Est. Cost $81.43 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,663 Shares 16,681 Est. Cost $58.24 Unrealized +177.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2,637 Shares 30,770 Est. Cost $82.63 Unrealized +1.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,619 Shares 6,090 Est. Cost $227.92 Unrealized +79.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,611 Shares 12,720 Est. Cost $177.75 Unrealized +9.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $2,595 Shares 14,760 Est. Cost $136.19 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,588 Shares 2,430 Est. Cost $575.05 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,571 Shares 20,770 Est. Cost $48.17 Unrealized +144.6%
DCI DONALDSON INC 0.0%
Value ($000) $2,553 Shares 35,670 Est. Cost $53.39 Unrealized +33.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,520 Shares 30,625 Est. Cost $52.34 Unrealized +38.5%
UNILEVER PLC SP ADR NEW 0.0%
Value ($000) $2,518 Shares 45,787 Est. Cost $55.57 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,507 Shares 14,452 Est. Cost $73.45 Unrealized +144.5%
SO SOUTHERN CO 0.0%
Value ($000) $2,500 Shares 32,228 Est. Cost $41.41 Unrealized +73.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,484 Shares 48,499 Est. Cost $40.19 Unrealized +14.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,425 Shares 10,851 Est. Cost $133.24 Unrealized +68.1%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $2,361 Shares 2,176 Est. Cost $51.72 Unrealized +76.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,360 Shares 32,026 Est. Cost $37.51 Unrealized +92.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,357 Shares 56,678 Est. Cost $35.22 Unrealized +20.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,356 Shares 32,170 Est. Cost $56.62 Unrealized +25.0%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $2,344 Shares 24,333 Est. Cost $51.59 Unrealized +89.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,341 Shares 7,467 Est. Cost $95.12 Unrealized +233.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $2,338 Shares 12,845 Est. Cost $151.23 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,335 Shares 68,818 Est. Cost $30.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,324 Shares 13,275 Est. Cost $155.13 Unrealized +8.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,322 Shares 13,520 Est. Cost $102.44 Unrealized +55.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,314 Shares 64,167 Est. Cost $32.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,292 Shares 33,412 Est. Cost $57.93 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,250 Shares 14,479 Est. Cost $139.53 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,249 Shares 19,280 Est. Cost $69.14 Unrealized +62.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,242 Shares 31,565 Est. Cost $49.86 Unrealized +24.4%
NFLX NETFLIX INC 0.0%
Value ($000) $2,225 Shares 3,297 Est. Cost $39.03 Unrealized +60.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,213 Shares 20,730 Est. Cost $133.71 Unrealized -17.8%
IEO ISHARES U.S. OIL & GAS EXPLORA 0.0%
Value ($000) $2,198 Shares 22,081 Est. Cost $26.38 Unrealized
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $2,183 Shares 24,850 Est. Cost $42.97 Unrealized +88.5%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%
Value ($000) $2,177 Shares 18,357 Est. Cost $93.81 Unrealized
SAPIENS INTL CORP NV 0.0%
Value ($000) $2,172 Shares 64,000 Est. Cost $18.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,156 Shares 1,448 Est. Cost $463.24 Unrealized +179.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $2,155 Shares 35,175 Est. Cost $97.68 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH E 0.0%
Value ($000) $2,141 Shares 22,828 Est. Cost $85.95 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $2,136 Shares 11,551 Est. Cost $100.13 Unrealized +75.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,123 Shares 76,631 Est. Cost $31.10 Unrealized -4.1%
G GENPACT LIMITED 0.0%
Value ($000) $2,119 Shares 65,830 Est. Cost $36.51 Unrealized -13.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,119 Shares 27,816 Est. Cost $59.44 Unrealized +29.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,093 Shares 57,015 Est. Cost $32.71 Unrealized +7.9%
IEX IDEX CORP 0.0%
Value ($000) $2,083 Shares 10,352 Est. Cost $153.83 Unrealized +38.7%
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $2,077 Shares 11,389 Est. Cost $121.46 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,057 Shares 26,067 Est. Cost $67.58 Unrealized +16.6%
NVS NOVARTIS AG SP ADR 0.0%
Value ($000) $2,044 Shares 19,204 Est. Cost $84.62 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $2,008 Shares 20,201 Est. Cost $106.83 Unrealized +7.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,007 Shares 47,450 Est. Cost $27.11 Unrealized +48.1%
USPH US PHYSICAL THERAPY 0.0%
Value ($000) $2,007 Shares 21,715 Est. Cost $104.51 Unrealized -3.2%
NVR NVR INC 0.0%
Value ($000) $2,003 Shares 264 Est. Cost $4480.82 Unrealized +70.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,979 Shares 27,901 Est. Cost $63.80 Unrealized +9.3%
BLACKROCK INC 0.0%
Value ($000) $1,972 Shares 2,505 Est. Cost $498.31 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,965 Shares 38,743 Est. Cost $46.14 Unrealized +16.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,951 Shares 44,755 Est. Cost $48.90 Unrealized -8.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,942 Shares 15,406 Est. Cost $185.42 Unrealized -15.5%
SEIC SEI INV CO 0.0%
Value ($000) $1,929 Shares 29,820 Est. Cost $56.12 Unrealized +17.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,892 Shares 13,692 Est. Cost $85.35 Unrealized +46.8%
PLD PROLOGIS INC 0.0%
Value ($000) $1,851 Shares 16,482 Est. Cost $106.88 Unrealized -2.2%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,837 Shares 3 Est. Cost $305877.80 Unrealized +101.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,822 Shares 43,505 Est. Cost $40.34 Unrealized +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,781 Shares 5,543 Est. Cost $156.36 Unrealized +105.1%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $1,779 Shares 10,831 Est. Cost $140.19 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,754 Shares 35,830 Est. Cost $30.86 Unrealized +80.0%
KLAC KLA CORP 0.0%
Value ($000) $1,751 Shares 2,124 Est. Cost $324.03 Unrealized +124.8%
LCNB LCNB CORP 0.0%
Value ($000) $1,746 Shares 125,513 Est. Cost $13.08 Unrealized -0.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1,745 Shares 26,792 Est. Cost $66.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,741 Shares 11,106 Est. Cost $92.82 Unrealized +65.4%
OPPJ WISDOMTREE JAPAN HEDGED SMALLC 0.0%
Value ($000) $1,741 Shares 49,878 Est. Cost $30.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,730 Shares 12,636 Est. Cost $125.45 Unrealized +6.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,728 Shares 9,425 Est. Cost $124.54 Unrealized +61.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,715 Shares 23,760 Est. Cost $55.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,693 Shares 5,121 Est. Cost $194.72 Unrealized +71.6%
LYTS LSI INDUSTRIES INC OHIO 0.0%
Value ($000) $1,691 Shares 116,830 Est. Cost $15.09 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,690 Shares 72,260 Est. Cost $35.79 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,685 Shares 50,743 Est. Cost $8.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,678 Shares 26,608 Est. Cost $28.88 Unrealized +108.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $1,677 Shares 21,525 Est. Cost $71.30 Unrealized +14.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,670 Shares 1,851 Est. Cost $242.50 Unrealized +282.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,663 Shares 10,251 Est. Cost $173.97 Unrealized -7.5%
TGT TARGET CORP 0.0%
Value ($000) $1,658 Shares 11,200 Est. Cost $63.10 Unrealized +134.4%
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $1,656 Shares 40,276 Est. Cost $27.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,648 Shares 38,110 Est. Cost $40.15 Unrealized -1.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,613 Shares 77,384 Est. Cost $14.26 Unrealized +25.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,610 Shares 10,188 Est. Cost $101.49 Unrealized +66.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,600 Shares 9,640 Est. Cost $168.68 Unrealized -3.7%
XLU UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $1,593 Shares 23,381 Est. Cost $62.32 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,582 Shares 14,125 Est. Cost $76.39 Unrealized +52.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,578 Shares 11,934 Est. Cost $186.59 Unrealized -27.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,567 Shares 17,310 Est. Cost $98.02 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,531 Shares 35,953 Est. Cost $42.18 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,521 Shares 72,612 Est. Cost $27.99 Unrealized -22.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,504 Shares 7,152 Est. Cost $73.22 Unrealized +181.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,501 Shares 11,332 Est. Cost $72.11 Unrealized +84.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,499 Shares 42,112 Est. Cost $26.76 Unrealized +20.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,474 Shares 13,518 Est. Cost $86.81 Unrealized +22.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,473 Shares 18,711 Est. Cost $72.13 Unrealized +11.5%
FISV FISERV INC 0.0%
Value ($000) $1,464 Shares 9,820 Est. Cost $87.37 Unrealized +73.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,453 Shares 1,920 Est. Cost $720.19 Unrealized +1.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,440 Shares 9,700 Est. Cost $68.25 Unrealized +111.7%
DGS WISDOMTREE EMERGING MARKETS SM 0.0%
Value ($000) $1,434 Shares 27,878 Est. Cost $43.83 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value ($000) $1,431 Shares 12,609 Est. Cost $100.88 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1,409 Shares 19,396 Est. Cost $65.37 Unrealized
SAP SAP SE SP ADR 0.0%
Value ($000) $1,408 Shares 6,979 Est. Cost $82.55 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,398 Shares 22,875 Est. Cost $48.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,388 Shares 4,494 Est. Cost $271.40 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,388 Shares 3,068 Est. Cost $253.43 Unrealized +67.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM 0.0%
Value ($000) $1,366 Shares 22,741 Est. Cost $60.18 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,363 Shares 2,334 Est. Cost $213.84 Unrealized +158.4%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $1,346 Shares 20,722 Est. Cost $51.57 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,345 Shares 15,096 Est. Cost $69.79 Unrealized +21.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 68,930 Est. Cost $24.16 Unrealized 0.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $1,341 Shares 21,424 Est. Cost $51.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,329 Shares 22,190 Est. Cost $38.13 Unrealized +46.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1,328 Shares 7,200 Est. Cost $51.44 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,323 Shares 5,626 Est. Cost $157.12 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,289 Shares 48,418 Est. Cost $18.66 Unrealized +34.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,287 Shares 26,274 Est. Cost $41.30 Unrealized +14.1%
VCR VANGUARD CONSUMER DISCRETIONAR 0.0%
Value ($000) $1,285 Shares 4,115 Est. Cost $212.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,277 Shares 4,317 Est. Cost $74.51 Unrealized +297.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,271 Shares 11,025 Est. Cost $63.74 Unrealized +66.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,271 Shares 14,215 Est. Cost $65.33 Unrealized +34.3%
HUM HUMANA INC 0.0%
Value ($000) $1,270 Shares 3,399 Est. Cost $296.62 Unrealized +11.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,261 Shares 4,145 Est. Cost $62.74 Unrealized +403.8%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%
Value ($000) $1,255 Shares 31,961 Est. Cost $32.71 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALL 0.0%
Value ($000) $1,248 Shares 33,131 Est. Cost $25.73 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $1,236 Shares 16,141 Est. Cost $56.17 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,223 Shares 150,000 Est. Cost $7.14 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,211 Shares 8,049 Est. Cost $119.61 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,183 Shares 6,088 Est. Cost $129.61 Unrealized +42.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,162 Shares 8,814 Est. Cost $181.86 Unrealized -14.9%
DHIL DIAMOND HILL INV GROUP INC 0.0%
Value ($000) $1,157 Shares 8,220 Est. Cost $123.21 Unrealized +10.3%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $1,150 Shares 4,800 Est. Cost $109.53 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $1,147 Shares 19,085 Est. Cost $58.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 5,101 Est. Cost $184.50 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,143 Shares 3,940 Est. Cost $204.74 Unrealized +38.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,129 Shares 9,297 Est. Cost $163.55 Unrealized -7.5%
WFC WELLS FARGO CO 0.0%
Value ($000) $1,122 Shares 18,896 Est. Cost $39.57 Unrealized +43.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,117 Shares 18,529 Est. Cost $49.47 Unrealized +25.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $1,116 Shares 25,493 Est. Cost $41.76 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,111 Shares 13,623 Est. Cost $40.48 Unrealized +82.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,104 Shares 4,413 Est. Cost $225.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,101 Shares 12,034 Est. Cost $64.29 Unrealized +35.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,101 Shares 39,827 Est. Cost $45.06 Unrealized -32.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,096 Shares 6,441 Est. Cost $167.31 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $1,095 Shares 32,065 Est. Cost $38.17 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,093 Shares 7,219 Est. Cost $139.85 Unrealized -0.6%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%
Value ($000) $1,091 Shares 18,100 Est. Cost $58.30 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,085 Shares 3,618 Est. Cost $158.78 Unrealized +58.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,076 Shares 2,128 Est. Cost $149.81 Unrealized +252.2%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.0%
Value ($000) $1,075 Shares 80,146 Est. Cost $7.37 Unrealized
FIS FIDELITY NATL INFORMATION SERV 0.0%
Value ($000) $1,069 Shares 14,192 Est. Cost $99.05 Unrealized -27.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $1,039 Shares 39,902 Est. Cost $28.41 Unrealized -21.6%
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $1,038 Shares 18,181 Est. Cost $57.94 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1,035 Shares 19,431 Est. Cost $63.17 Unrealized
XLC COMMUNICATION SERVICES SELECT 0.0%
Value ($000) $1,029 Shares 12,009 Est. Cost $55.48 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,028 Shares 16,101 Est. Cost $11.19 Unrealized +494.8%
PEY INVESCO HIGH YIELD EQUITY DIVI 0.0%
Value ($000) $1,025 Shares 52,175 Est. Cost $19.81 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,011 Shares 6,836 Est. Cost $138.86 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,004 Shares 17,552 Est. Cost $53.05 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $996 Shares 6,986 Est. Cost $159.03 Unrealized -21.1%
ECL ECOLAB INC 0.0%
Value ($000) $991 Shares 4,163 Est. Cost $158.92 Unrealized +42.9%
MARATHON OIL CORP 0.0%
Value ($000) $985 Shares 34,363 Est. Cost $24.98 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $985 Shares 5,000 Est. Cost $82.36 Unrealized +134.4%
CLX CLOROX CO 0.0%
Value ($000) $982 Shares 7,195 Est. Cost $99.06 Unrealized +32.6%
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $971 Shares 14,730 Est. Cost $57.95 Unrealized
WEX WEX INC 0.0%
Value ($000) $970 Shares 5,476 Est. Cost $172.27 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $970 Shares 4,768 Est. Cost $142.38 Unrealized +46.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $962 Shares 9,989 Est. Cost $57.26 Unrealized +63.7%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $950 Shares 51,021 Est. Cost $14.31 Unrealized
HPQ HP INC 0.0%
Value ($000) $940 Shares 26,842 Est. Cost $15.42 Unrealized +92.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $928 Shares 7,059 Est. Cost $81.18 Unrealized +54.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $922 Shares 8,304 Est. Cost $92.48 Unrealized +14.0%
DOW DOW INC 0.0%
Value ($000) $903 Shares 17,025 Est. Cost $39.16 Unrealized +30.8%
KN KNOWLES CORP 0.0%
Value ($000) $890 Shares 51,543 Est. Cost $29.68 Unrealized -43.4%
AZO AUTOZONE INC 0.0%
Value ($000) $889 Shares 300 Est. Cost $865.38 Unrealized +238.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $872 Shares 13,781 Est. Cost $53.42 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $868 Shares 65,833 Est. Cost $9.24 Unrealized +35.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.0%
Value ($000) $849 Shares 28,720 Est. Cost $27.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $840 Shares 9,095 Est. Cost $61.47 Unrealized +44.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.0%
Value ($000) $812 Shares 10,962 Est. Cost $62.39 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $804 Shares 24,961 Est. Cost $38.46 Unrealized -15.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $801 Shares 5,270 Est. Cost $101.00 Unrealized +35.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $800 Shares 3,484 Est. Cost $200.84 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $786 Shares 2,922 Est. Cost $177.01 Unrealized +41.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $782 Shares 6,216 Est. Cost $79.50 Unrealized +53.6%
SYY SYSCO CORP 0.0%
Value ($000) $781 Shares 10,938 Est. Cost $57.57 Unrealized +23.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $775 Shares 10,066 Est. Cost $64.30 Unrealized +13.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $773 Shares 7,862 Est. Cost $75.31 Unrealized +31.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $764 Shares 9,490 Est. Cost $26.55 Unrealized +18.9%
CPRT COPART INC 0.0%
Value ($000) $761 Shares 14,054 Est. Cost $36.39 Unrealized +50.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $759 Shares 10,300 Est. Cost $48.93 Unrealized +37.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $759 Shares 2,275 Est. Cost $273.29 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $756 Shares 14,304 Est. Cost $60.70 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $756 Shares 1,029 Est. Cost $163.54 Unrealized +25.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $747 Shares 9,521 Est. Cost $63.45 Unrealized +21.0%
SNA SNAP ON INC 0.0%
Value ($000) $743 Shares 2,843 Est. Cost $137.95 Unrealized +90.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $740 Shares 12,247 Est. Cost $58.12 Unrealized -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $739 Shares 5,925 Est. Cost $71.44 Unrealized +63.1%
CR CRANE COMPANY 0.0%
Value ($000) $736 Shares 5,079 Est. Cost $92.92 Unrealized +51.2%
EBAY EBAY INC 0.0%
Value ($000) $735 Shares 13,687 Est. Cost $46.62 Unrealized +8.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $725 Shares 6,583 Est. Cost $57.98 Unrealized +93.3%
BP BP PLC SP ADR 0.0%
Value ($000) $718 Shares 19,884 Est. Cost $36.97 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $713 Shares 6,088 Est. Cost $70.53 Unrealized +51.4%
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $709 Shares 8,346 Est. Cost $58.82 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROW 0.0%
Value ($000) $705 Shares 5,487 Est. Cost $123.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $703 Shares 3,117 Est. Cost $190.34 Unrealized +14.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEN 0.0%
Value ($000) $697 Shares 14,913 Est. Cost $44.93 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $695 Shares 16,869 Est. Cost $50.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $695 Shares 10,215 Est. Cost $60.69 Unrealized +8.8%
XYL XYLEM INC 0.0%
Value ($000) $691 Shares 5,092 Est. Cost $78.34 Unrealized +70.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $679 Shares 6,549 Est. Cost $63.30 Unrealized +63.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $676 Shares 12,900 Est. Cost $42.26 Unrealized +25.1%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value ($000) $668 Shares 4,836 Est. Cost $87.88 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL CO 0.0%
Value ($000) $668 Shares 27,921 Est. Cost $22.44 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $664 Shares 52,935 Est. Cost $9.94 Unrealized +12.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $664 Shares 2,659 Est. Cost $207.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $662 Shares 41,955 Est. Cost $8.82 Unrealized +62.6%
CTVA CORTEVA INC 0.0%
Value ($000) $659 Shares 12,220 Est. Cost $34.49 Unrealized +56.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $657 Shares 13,915 Est. Cost $28.90 Unrealized +45.8%
MAS MASCO CORP 0.0%
Value ($000) $648 Shares 9,718 Est. Cost $41.74 Unrealized +64.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $647 Shares 7,899 Est. Cost $74.10 Unrealized
EMBJ EMBRAER SA SP ADS 0.0%
Value ($000) $645 Shares 25,000 Est. Cost $13.72 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $641 Shares 8,641 Est. Cost $67.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $638 Shares 1,073 Est. Cost $565.46 Unrealized 0.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $635 Shares 12,141 Est. Cost $43.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $635 Shares 4,235 Est. Cost $94.59 Unrealized +57.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $631 Shares 6,275 Est. Cost $74.15 Unrealized +31.6%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value ($000) $631 Shares 10,951 Est. Cost $51.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $630 Shares 6,046 Est. Cost $69.52 Unrealized +36.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $619 Shares 5,224 Est. Cost $80.14 Unrealized
AWK AMERICAN WATER WKS CO INC 0.0%
Value ($000) $617 Shares 4,781 Est. Cost $77.68 Unrealized +56.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%
Value ($000) $617 Shares 19,141 Est. Cost $26.98 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $615 Shares 4,778 Est. Cost $60.41 Unrealized +79.8%
IJK ISHARES S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $613 Shares 6,960 Est. Cost $88.18 Unrealized
MET METLIFE INC 0.0%
Value ($000) $606 Shares 8,634 Est. Cost $35.65 Unrealized +91.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $605 Shares 4,965 Est. Cost $87.91 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $603 Shares 31,652 Est. Cost $17.22 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $601 Shares 2,488 Est. Cost $170.18 Unrealized +38.7%
CDW CDW CORP 0.0%
Value ($000) $594 Shares 2,655 Est. Cost $165.71 Unrealized +36.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $591 Shares 721 Est. Cost $819.35 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $590 Shares 2,947 Est. Cost $113.73 Unrealized +77.6%
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value ($000) $588 Shares 6,043 Est. Cost $97.29 Unrealized
PHI PLDT INC SP ADR 0.0%
Value ($000) $587 Shares 23,900 Est. Cost $24.37 Unrealized
PDD PDD HOLDINGS INC SP ADS 0.0%
Value ($000) $586 Shares 4,409 Est. Cost $87.95 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $582 Shares 7,986 Est. Cost $74.18 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.0%
Value ($000) $571 Shares 8,520 Est. Cost $55.35 Unrealized
STE STERIS PLC 0.0%
Value ($000) $570 Shares 2,597 Est. Cost $205.55 Unrealized +4.2%
DGRW WISDOMTREE US QUALITY DIVIDEND 0.0%
Value ($000) $567 Shares 7,261 Est. Cost $72.93 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $566 Shares 1,221 Est. Cost $229.24 Unrealized +99.4%
EMXC ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $558 Shares 9,425 Est. Cost $55.48 Unrealized
AZN ASTRAZENECA PLC SP ADR 0.0%
Value ($000) $557 Shares 7,144 Est. Cost $56.13 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $557 Shares 2,263 Est. Cost $201.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $554 Shares 4,281 Est. Cost $91.75 Unrealized +41.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $549 Shares 14,715 Est. Cost $25.32 Unrealized +39.1%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value ($000) $544 Shares 9,572 Est. Cost $66.66 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $540 Shares 1,310 Est. Cost $220.19 Unrealized +79.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 3,348 Est. Cost $76.58 Unrealized +67.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $529 Shares 2,746 Est. Cost $147.79 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $528 Shares 5,813 Est. Cost $59.90 Unrealized +53.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $525 Shares 3,825 Est. Cost $101.35 Unrealized
VALE VALE SA SP ADS 0.0%
Value ($000) $523 Shares 46,801 Est. Cost $13.97 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $521 Shares 16,815 Est. Cost $27.49 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $518 Shares 1,647 Est. Cost $255.39 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $515 Shares 5,738 Est. Cost $87.64 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $513 Shares 1,218 Est. Cost $243.67 Unrealized +61.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $512 Shares 4,141 Est. Cost $113.40 Unrealized +6.3%
DVA DAVITA INC 0.0%
Value ($000) $511 Shares 3,691 Est. Cost $119.95 Unrealized +14.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $511 Shares 2,494 Est. Cost $138.42 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $511 Shares 7,729 Est. Cost $45.48 Unrealized +45.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $509 Shares 16,976 Est. Cost $30.16 Unrealized -3.7%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value ($000) $505 Shares 57,700 Est. Cost $3.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $499 Shares 11,651 Est. Cost $36.81 Unrealized +9.5%
SNY SANOFI SP ADR 0.0%
Value ($000) $498 Shares 10,259 Est. Cost $49.28 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $497 Shares 6,040 Est. Cost $97.35 Unrealized -16.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.0%
Value ($000) $496 Shares 8,053 Est. Cost $53.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $493 Shares 4,156 Est. Cost $78.03 Unrealized +49.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.0%
Value ($000) $491 Shares 11,825 Est. Cost $40.57 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $487 Shares 45,070 Est. Cost $4.64 Unrealized
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $485 Shares 2,654 Est. Cost $148.76 Unrealized +17.2%
EVRG EVERGY INC 0.0%
Value ($000) $484 Shares 9,144 Est. Cost $46.39 Unrealized +7.3%
CMI CUMMINS INC 0.0%
Value ($000) $481 Shares 1,737 Est. Cost $129.72 Unrealized +112.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $477 Shares 452 Est. Cost $46.06 Unrealized +50.1%
C CITIGROUP INC 0.0%
Value ($000) $476 Shares 7,500 Est. Cost $46.73 Unrealized +25.6%
BBY BEST BUY INC 0.0%
Value ($000) $471 Shares 5,583 Est. Cost $63.33 Unrealized +15.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $468 Shares 3,925 Est. Cost $98.97 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.0%
Value ($000) $465 Shares 4,134 Est. Cost $99.69 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $461 Shares 1,681 Est. Cost $231.71 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $456 Shares 1,965 Est. Cost $351.41 Unrealized -38.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $454 Shares 2,990 Est. Cost $116.97 Unrealized +15.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $447 Shares 4,108 Est. Cost $104.12 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $445 Shares 4,673 Est. Cost $88.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $443 Shares 11,405 Est. Cost $29.23 Unrealized +15.2%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value ($000) $442 Shares 8,425 Est. Cost $57.39 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $438 Shares 2,315 Est. Cost $144.75 Unrealized +31.9%
GIB CGI INC 0.0%
Value ($000) $437 Shares 4,374 Est. Cost $77.82 Unrealized +31.4%
GSK GSK PLC SP ADR 0.0%
Value ($000) $437 Shares 11,339 Est. Cost $31.80 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $434 Shares 10,351 Est. Cost $43.04 Unrealized +1.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $434 Shares 7,472 Est. Cost $100.58 Unrealized -36.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $432 Shares 4,280 Est. Cost $74.00 Unrealized +24.9%
REV GROUP INC 0.0%
Value ($000) $430 Shares 17,276 Est. Cost $18.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $430 Shares 957 Est. Cost $129.80 Unrealized +242.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $424 Shares 1,290 Est. Cost $172.70 Unrealized +81.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $422 Shares 4,212 Est. Cost $41.93 Unrealized +129.0%
SHE SPDR MSCI USA GENDER DIVERSITY 0.0%
Value ($000) $413 Shares 3,800 Est. Cost $80.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $412 Shares 12,017 Est. Cost $31.62 Unrealized
KELLANOVA 0.0%
Value ($000) $407 Shares 7,061 Est. Cost $45.50 Unrealized +23.5%
NI NISOURCE INC 0.0%
Value ($000) $407 Shares 14,129 Est. Cost $22.86 Unrealized +17.7%
HILLENBRAND INC 0.0%
Value ($000) $407 Shares 10,159 Est. Cost $27.75 Unrealized
DEO DIAGEO PLC SP ADR NEW 0.0%
Value ($000) $402 Shares 3,189 Est. Cost $131.15 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $397 Shares 1,247 Est. Cost $230.49 Unrealized +14.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $396 Shares 4,058 Est. Cost $75.77 Unrealized +19.1%
FFIV F5 INC 0.0%
Value ($000) $394 Shares 2,290 Est. Cost $184.50 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $394 Shares 2,877 Est. Cost $113.49 Unrealized +16.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $392 Shares 24,085 Est. Cost $29.45 Unrealized -27.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $388 Shares 3,630 Est. Cost $99.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $387 Shares 1,405 Est. Cost $235.06 Unrealized +11.7%
CEDAR FAIR LP 0.0%
Value ($000) $384 Shares 7,068 Est. Cost $55.56 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $382 Shares 8,062 Est. Cost $44.97 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $381 Shares 1,479 Est. Cost $211.85 Unrealized +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $380 Shares 2,720 Est. Cost $121.33 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $380 Shares 2,509 Est. Cost $118.66 Unrealized +22.0%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $377 Shares 4,952 Est. Cost $60.78 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP 0.0%
Value ($000) $377 Shares 7,354 Est. Cost $43.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $375 Shares 2,256 Est. Cost $169.36 Unrealized -0.2%
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $370 Shares 6,735 Est. Cost $48.04 Unrealized +17.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $367 Shares 2,299 Est. Cost $77.05 Unrealized +83.4%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.0%
Value ($000) $363 Shares 3,500 Est. Cost $92.54 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $363 Shares 12,312 Est. Cost $13.59 Unrealized +120.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $363 Shares 7,685 Est. Cost $50.59 Unrealized -9.1%
MGNI MAGNITE INC 0.0%
Value ($000) $362 Shares 27,225 Est. Cost $10.75 Unrealized +1.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $355 Shares 3,634 Est. Cost $136.43 Unrealized -34.2%
KKR KKR & CO INC 0.0%
Value ($000) $355 Shares 3,373 Est. Cost $59.78 Unrealized +68.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $354 Shares 1,465 Est. Cost $166.80 Unrealized +52.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $353 Shares 2,553 Est. Cost $184.81 Unrealized -8.1%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $353 Shares 12,742 Est. Cost $19.22 Unrealized +51.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $351 Shares 13,147 Est. Cost $20.27 Unrealized +29.4%
CPAY CORPAY INC 0.0%
Value ($000) $349 Shares 1,310 Est. Cost $286.94 Unrealized -1.4%
TOTALENERGIES SE SP ADS 0.0%
Value ($000) $346 Shares 5,194 Est. Cost $60.41 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $345 Shares 11,500 Est. Cost $31.36 Unrealized -3.6%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value ($000) $345 Shares 4,979 Est. Cost $65.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $345 Shares 10,710 Est. Cost $30.72 Unrealized +10.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $344 Shares 11,166 Est. Cost $44.68 Unrealized -18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $339 Shares 10,908 Est. Cost $38.83 Unrealized -29.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $338 Shares 1,174 Est. Cost $260.20 Unrealized -1.0%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $336 Shares 185 Est. Cost $1486.19 Unrealized +19.0%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $331 Shares 8,001 Est. Cost $40.04 Unrealized +3.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $329 Shares 1,949 Est. Cost $164.81 Unrealized
KAYNE ANDERSON ENERGY INFRAST 0.0%
Value ($000) $327 Shares 31,634 Est. Cost $10.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $326 Shares 9,662 Est. Cost $32.74 Unrealized +7.9%
FTV FORTIVE CORP 0.0%
Value ($000) $325 Shares 4,387 Est. Cost $35.17 Unrealized +63.9%
VSS VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $325 Shares 2,767 Est. Cost $102.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $325 Shares 1,623 Est. Cost $144.29 Unrealized +30.9%
EXC EXELON CORP 0.0%
Value ($000) $325 Shares 9,381 Est. Cost $33.60 Unrealized +3.4%
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $325 Shares 3,753 Est. Cost $142.64 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $324 Shares 3,854 Est. Cost $92.57 Unrealized -11.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $321 Shares 1,636 Est. Cost $279.59 Unrealized -31.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $321 Shares 2,405 Est. Cost $124.24 Unrealized +14.8%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $320 Shares 54,795 Est. Cost $5.82 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $320 Shares 25,867 Est. Cost $12.76 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $320 Shares 5,107 Est. Cost $61.97 Unrealized +0.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $317 Shares 51,423 Est. Cost $7.59 Unrealized -16.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $316 Shares 4,943 Est. Cost $60.23 Unrealized +13.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $316 Shares 8,026 Est. Cost $40.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $314 Shares 1,084 Est. Cost $238.56 Unrealized +33.8%
CNC CENTENE CORP 0.0%
Value ($000) $314 Shares 4,729 Est. Cost $77.21 Unrealized -5.8%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $310 Shares 5,824 Est. Cost $35.53 Unrealized +57.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $308 Shares 2,315 Est. Cost $89.86 Unrealized +34.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $305 Shares 26,877 Est. Cost $13.19 Unrealized -7.3%
FDLO FIDELITY LOW VOLATILITY FACTOR 0.0%
Value ($000) $305 Shares 5,342 Est. Cost $46.18 Unrealized
GAIN GLADSTONE INV CORP 0.0%
Value ($000) $305 Shares 21,792 Est. Cost $9.59 Unrealized +18.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $302 Shares 2,027 Est. Cost $104.61 Unrealized +45.3%
FNDF SCHWAB FUNDAMENTAL INTERNATION 0.0%
Value ($000) $299 Shares 8,539 Est. Cost $34.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $299 Shares 3,187 Est. Cost $81.18 Unrealized +11.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $298 Shares 1,207 Est. Cost $246.63 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $297 Shares 425 Est. Cost $567.12 Unrealized +27.1%
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.0%
Value ($000) $296 Shares 5,396 Est. Cost $55.46 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $296 Shares 2,784 Est. Cost $90.84 Unrealized +13.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $294 Shares 7,885 Est. Cost $43.27 Unrealized -14.3%
KEY KEYCORP 0.0%
Value ($000) $294 Shares 20,676 Est. Cost $15.21 Unrealized -11.9%
MS MORGAN STANLEY 0.0%
Value ($000) $293 Shares 3,011 Est. Cost $62.39 Unrealized +45.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $292 Shares 6,175 Est. Cost $18.62 Unrealized +203.3%
MOS MOSAIC CO 0.0%
Value ($000) $290 Shares 10,023 Est. Cost $32.09 Unrealized -10.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $288 Shares 1,132 Est. Cost $144.87 Unrealized +82.5%
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%
Value ($000) $287 Shares 5,095 Est. Cost $43.05 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $286 Shares 2,423 Est. Cost $68.50 Unrealized +76.7%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.0%
Value ($000) $285 Shares 3,636 Est. Cost $83.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $284 Shares 2,041 Est. Cost $131.51 Unrealized -0.6%
MOAT VANECK MORNINGSTAR WIDE MOAT E 0.0%
Value ($000) $284 Shares 3,275 Est. Cost $88.90 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $283 Shares 4,128 Est. Cost $54.38 Unrealized +9.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $283 Shares 1,604 Est. Cost $158.15 Unrealized +3.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $282 Shares 7,264 Est. Cost $27.30 Unrealized +28.0%
JBL JABIL INC 0.0%
Value ($000) $280 Shares 2,575 Est. Cost $133.73 Unrealized -9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $280 Shares 9,851 Est. Cost $27.81 Unrealized +5.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $279 Shares 18,119 Est. Cost $15.61 Unrealized +14.7%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value ($000) $279 Shares 4,240 Est. Cost $54.47 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $277 Shares 5,612 Est. Cost $52.06 Unrealized -0.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $276 Shares 4,250 Est. Cost $46.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $275 Shares 2,509 Est. Cost $64.76 Unrealized +47.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,923 Est. Cost $81.40 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $273 Shares 2,940 Est. Cost $53.61 Unrealized +44.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $271 Shares 7,092 Est. Cost $29.13 Unrealized +24.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $271 Shares 5,425 Est. Cost $52.10 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $269 Shares 904 Est. Cost $364.24 Unrealized -6.8%
MSGS MADISON SQUARE GRDN SPRT CORP 0.0%
Value ($000) $268 Shares 1,422 Est. Cost $187.83 Unrealized -1.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $266 Shares 16,777 Est. Cost $23.41 Unrealized
SRE SEMPRA 0.0%
Value ($000) $265 Shares 3,489 Est. Cost $66.88 Unrealized +4.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $265 Shares 7,262 Est. Cost $35.28 Unrealized
VFC VF CORP 0.0%
Value ($000) $262 Shares 19,395 Est. Cost $53.56 Unrealized -75.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $260 Shares 2,718 Est. Cost $74.85 Unrealized +16.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $259 Shares 7,786 Est. Cost $25.94 Unrealized +21.1%
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $258 Shares 7,000 Est. Cost $32.71 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $255 Shares 2,393 Est. Cost $89.52 Unrealized +3.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $255 Shares 3,815 Est. Cost $67.34 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $254 Shares 700 Est. Cost $292.07 Unrealized +27.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMAT 0.0%
Value ($000) $253 Shares 4,595 Est. Cost $54.80 Unrealized
ITT ITT INC 0.0%
Value ($000) $253 Shares 1,956 Est. Cost $105.82 Unrealized +24.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $252 Shares 3,680 Est. Cost $44.07 Unrealized +59.2%
KBR KBR INC 0.0%
Value ($000) $251 Shares 3,921 Est. Cost $55.64 Unrealized +13.7%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $250 Shares 3,758 Est. Cost $57.80 Unrealized +13.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $250 Shares 9,200 Est. Cost $22.69 Unrealized +6.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $249 Shares 3,970 Est. Cost $52.89 Unrealized +12.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $249 Shares 2,411 Est. Cost $96.27 Unrealized +6.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $247 Shares 1,212 Est. Cost $199.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $245 Shares 636 Est. Cost $384.67 Unrealized +5.7%
VVV VALVOLINE INC 0.0%
Value ($000) $245 Shares 5,661 Est. Cost $33.48 Unrealized +25.4%
GATX GATX CORP 0.0%
Value ($000) $244 Shares 1,843 Est. Cost $107.59 Unrealized +19.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $244 Shares 6,239 Est. Cost $32.80 Unrealized +2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $243 Shares 7,838 Est. Cost $26.36 Unrealized +7.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $243 Shares 2,274 Est. Cost $118.75 Unrealized -0.6%
IX ORIX CORP SP ADR 0.0%
Value ($000) $240 Shares 2,159 Est. Cost $82.69 Unrealized
XLB MATERIALS SELECT SECTOR SPDR F 0.0%
Value ($000) $240 Shares 2,717 Est. Cost $77.80 Unrealized
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $240 Shares 8,391 Est. Cost $29.66 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $239 Shares 624 Est. Cost $332.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $239 Shares 187 Est. Cost $997.72 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $239 Shares 4,908 Est. Cost $49.32 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $238 Shares 6,793 Est. Cost $35.08 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $238 Shares 16,070 Est. Cost $15.39 Unrealized -1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 3,396 Est. Cost $68.14 Unrealized +2.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $237 Shares 677 Est. Cost $350.48 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $237 Shares 20,615 Est. Cost $8.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $236 Shares 225 Est. Cost $945.64 Unrealized +1.9%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $235 Shares 2,079 Est. Cost $81.24 Unrealized +40.9%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $235 Shares 5,058 Est. Cost $40.71 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $235 Shares 2,868 Est. Cost $78.41 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $234 Shares 4,200 Est. Cost $25.48 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $233 Shares 1,605 Est. Cost $121.76 Unrealized +11.6%
CGW INVESCO S&P GLOBAL WATER INDEX 0.0%
Value ($000) $232 Shares 4,204 Est. Cost $53.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $232 Shares 2,390 Est. Cost $98.09 Unrealized +1.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $231 Shares 1,903 Est. Cost $107.39 Unrealized 0.0%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $231 Shares 3,605 Est. Cost $30.35 Unrealized +21.1%
FOXA FOX CORP 0.0%
Value ($000) $231 Shares 6,708 Est. Cost $29.70 Unrealized +8.2%
CXT CRANE NXT CO 0.0%
Value ($000) $230 Shares 3,739 Est. Cost $57.72 Unrealized +4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $230 Shares 3,129 Est. Cost $66.28 Unrealized 0.0%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $229 Shares 5,195 Est. Cost $41.77 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $228 Shares 3,517 Est. Cost $64.73 Unrealized +8.0%
ADSK AUTODESK INC 0.0%
Value ($000) $228 Shares 920 Est. Cost $216.36 Unrealized +3.8%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $227 Shares 8,565 Est. Cost $25.25 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $146.61 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $224 Shares 2,095 Est. Cost $112.23 Unrealized +6.3%
MNRO MONRO INC 0.0%
Value ($000) $223 Shares 9,360 Est. Cost $29.55 Unrealized -9.7%
EIX EDISON INTL 0.0%
Value ($000) $223 Shares 3,104 Est. Cost $62.61 Unrealized +7.2%
MATX MATSON INC 0.0%
Value ($000) $221 Shares 1,690 Est. Cost $113.90 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $221 Shares 1,313 Est. Cost $148.11 Unrealized +6.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $221 Shares 4,749 Est. Cost $38.00 Unrealized +16.8%
TXT TEXTRON INC 0.0%
Value ($000) $220 Shares 2,561 Est. Cost $74.34 Unrealized +19.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $220 Shares 1,521 Est. Cost $166.67 Unrealized -9.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $218 Shares 5,020 Est. Cost $36.12 Unrealized +16.8%
SUMMIT MATERIALS INC 0.0%
Value ($000) $218 Shares 5,941 Est. Cost $44.13 Unrealized
RY ROYAL BANK CDA 0.0%
Value ($000) $217 Shares 2,044 Est. Cost $88.10 Unrealized +16.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $217 Shares 5,725 Est. Cost $35.20 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $217 Shares 2,842 Est. Cost $84.53 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $217 Shares 4,066 Est. Cost $55.51 Unrealized -7.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $215 Shares 2,404 Est. Cost $68.03 Unrealized +12.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value ($000) $215 Shares 6,680 Est. Cost $30.91 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $215 Shares 4,926 Est. Cost $44.95 Unrealized +7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $215 Shares 6,024 Est. Cost $34.39 Unrealized +2.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $215 Shares 2,221 Est. Cost $122.01 Unrealized -11.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $214 Shares 1,584 Est. Cost $130.33 Unrealized +19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $214 Shares 2,186 Est. Cost $63.48 Unrealized +46.0%
IXP ISHARES GLOBAL COMM SERVICES E 0.0%
Value ($000) $213 Shares 2,400 Est. Cost $84.14 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $64.81 Unrealized +15.6%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $210 Shares 3,430 Est. Cost $58.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,613 Est. Cost $117.44 Unrealized +17.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $209 Shares 6,236 Est. Cost $40.01 Unrealized -11.2%
WAB WABTEC 0.0%
Value ($000) $208 Shares 1,317 Est. Cost $134.20 Unrealized +18.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $208 Shares 801 Est. Cost $244.50 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $207 Shares 6,436 Est. Cost $25.05 Unrealized +38.4%
SKECHERS US A INC 0.0%
Value ($000) $207 Shares 2,997 Est. Cost $69.12 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $207 Shares 2,353 Est. Cost $79.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $206 Shares 2,697 Est. Cost $62.55 Unrealized +13.1%
VIVID SEATS INC 0.0%
Value ($000) $205 Shares 35,676 Est. Cost $5.90 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $205 Shares 4,846 Est. Cost $44.41 Unrealized +4.6%
SFLR INNOVATOR EQUITY MANAGED FLOOR 0.0%
Value ($000) $205 Shares 6,630 Est. Cost $30.89 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $204 Shares 2,548 Est. Cost $80.12 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $203 Shares 23,502 Est. Cost $11.22 Unrealized -25.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $202 Shares 4,800 Est. Cost $39.74 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDE 0.0%
Value ($000) $202 Shares 2,943 Est. Cost $66.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $202 Shares 4,887 Est. Cost $36.89 Unrealized +8.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $201 Shares 1,442 Est. Cost $115.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $201 Shares 674 Est. Cost $328.30 Unrealized +1.8%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%
Value ($000) $201 Shares 2,628 Est. Cost $78.64 Unrealized
RELX RELX PLC SP ADR 0.0%
Value ($000) $200 Shares 4,361 Est. Cost $39.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $200 Shares 2,430 Est. Cost $71.88 Unrealized +16.2%
CX CEMEX SAB DE CV SP ADR NEW 0.0%
Value ($000) $198 Shares 31,021 Est. Cost $5.85 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $197 Shares 42,640 Est. Cost $3.32 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $194 Shares 11,425 Est. Cost $7.39 Unrealized +145.8%
MACATAWA BANK CORP 0.0%
Value ($000) $193 Shares 13,190 Est. Cost $11.28 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $181 Shares 15,900 Est. Cost $14.47 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value ($000) $178 Shares 12,889 Est. Cost $11.22 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $177 Shares 14,607 Est. Cost $70.15 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $175 Shares 16,600 Est. Cost $16.39 Unrealized -37.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value ($000) $170 Shares 12,760 Est. Cost $24.82 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $167 Shares 15,576 Est. Cost $6.63 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 14,451 Est. Cost $21.24 Unrealized -40.2%
VTRS VIATRIS INC 0.0%
Value ($000) $141 Shares 13,265 Est. Cost $12.91 Unrealized -20.7%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $131 Shares 57,100 Est. Cost $4.68 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 43,600 Est. Cost $9.56 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $115 Shares 11,544 Est. Cost $10.16 Unrealized 0.0%
DIREXION DAILY FINANCIAL BEAR 0.0%
Value ($000) $114 Shares 10,691 Est. Cost $10.63 Unrealized
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $108 Shares 32,760 Est. Cost $3.10 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $98 Shares 18,172 Est. Cost $4.80 Unrealized +22.4%
CCLD CARECLOUD INC 0.0%
Value ($000) $96 Shares 50,000 Est. Cost $5.48 Unrealized -65.7%
WULF csusWULF 0.0%
Value ($000) $89 Shares 20,000 Est. Cost $1.97 Unrealized +36.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $83 Shares 61,730 Est. Cost $1.20 Unrealized +27.8%
TV GRUPO TELEVISA S A B SP ADR RE 0.0%
Value ($000) $83 Shares 30,000 Est. Cost $3.05 Unrealized
NWG NATWEST GROUP PLC SP ADR 0.0%
Value ($000) $83 Shares 10,306 Est. Cost $5.63 Unrealized
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value ($000) $82 Shares 11,067 Est. Cost $16.86 Unrealized -52.5%
csusALTM 0.0%
Value ($000) $79 Shares 23,497 Est. Cost $4.31 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $77 Shares 14,739 Est. Cost $5.37 Unrealized
LITHIUM AMERICAS ARGENTINA COR 0.0%
Value ($000) $44 Shares 13,728 Est. Cost $3.20 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $42 Shares 27,712 Est. Cost $1.11 Unrealized +150.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $39 Shares 14,725 Est. Cost $9.46 Unrealized -72.8%
LAC LITHIUM AMERS CORP 0.0%
Value ($000) $37 Shares 13,728 Est. Cost $4.42 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SP AD 0.0%
Value ($000) $36 Shares 13,022 Est. Cost $2.15 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $34 Shares 11,465 Est. Cost $8.77 Unrealized -58.3%
SES csusSES 0.0%
Value ($000) $29 Shares 23,570 Est. Cost $1.36 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $16 Shares 27,025 Est. Cost $1.09 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $1.38 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $12 Shares 17,434 Est. Cost $1.48 Unrealized -41.6%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $7 Shares 17,285 Est. Cost $0.53 Unrealized
MOOLEC SCIENCE SA WT EXP 12302 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.03 Unrealized