JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $10,163,649 (100.0% shares, 0.0% debt)

Holdings (808)

IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $761,357 Shares 1,319,922 Est. Cost $233.61 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $442,738 Shares 1,900,164 Est. Cost $86.15 Unrealized +157.6%
IWB ISHARES RUSSELL 1000 ETF 4.0%
Value ($000) $405,583 Shares 1,290,064 Est. Cost $118.33 Unrealized
PG PROCTER AND GAMBLE CO 3.9%
Value ($000) $395,551 Shares 2,283,779 Est. Cost $65.47 Unrealized +150.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $318,366 Shares 739,870 Est. Cost $59.65 Unrealized +609.3%
IWR ISHARES RUSSELL MIDCAP ETF 2.1%
Value ($000) $214,408 Shares 2,432,586 Est. Cost $72.93 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $205,677 Shares 1,240,140 Est. Cost $108.78 Unrealized +53.3%
CINF CINCINNATI FINANCIAL CORP 1.8%
Value ($000) $180,217 Shares 1,323,953 Est. Cost $62.68 Unrealized +99.5%
DHR DANAHER CORPORATION 1.5%
Value ($000) $155,959 Shares 560,965 Est. Cost $88.38 Unrealized +196.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $153,221 Shares 262,059 Est. Cost $387.96 Unrealized +41.3%
WMB WILLIAMS COS INC 1.5%
Value ($000) $149,473 Shares 3,274,316 Est. Cost $23.91 Unrealized +74.7%
AMZN AMAZON.COM INC 1.5%
Value ($000) $147,916 Shares 793,838 Est. Cost $155.74 Unrealized +17.2%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $145,593 Shares 294,843 Est. Cost $146.10 Unrealized +216.0%
NDAQ NASDAQ INC 1.4%
Value ($000) $142,975 Shares 1,958,289 Est. Cost $51.21 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $132,657 Shares 375,290 Est. Cost $256.65 Unrealized +25.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.2%
Value ($000) $119,935 Shares 1,903,732 Est. Cost $50.91 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $114,499 Shares 777,475 Est. Cost $100.85 Unrealized +38.8%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $113,692 Shares 997,208 Est. Cost $102.94 Unrealized +4.0%
WM WASTE MANAGEMENT INC DEL 1.1%
Value ($000) $113,471 Shares 546,587 Est. Cost $86.10 Unrealized +137.3%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $109,636 Shares 1,806,488 Est. Cost $46.36 Unrealized +17.3%
AEP AMERICAN ELECTRIC POWER CO INC 1.1%
Value ($000) $108,457 Shares 1,057,084 Est. Cost $81.43 Unrealized +14.3%
NVT NVENT ELECTRIC PLC 1.1%
Value ($000) $107,713 Shares 1,533,059 Est. Cost $40.74 Unrealized +66.7%
TJX TJX COS INC 1.1%
Value ($000) $107,522 Shares 914,767 Est. Cost $48.37 Unrealized +133.0%
AXS AXIS CAP HOLDINGS LTD 1.1%
Value ($000) $107,190 Shares 1,346,443 Est. Cost $47.06 Unrealized +56.1%
V VISA INC 1.0%
Value ($000) $106,560 Shares 387,562 Est. Cost $198.63 Unrealized +34.8%
KO COCA-COLA CO 1.0%
Value ($000) $103,382 Shares 1,438,660 Est. Cost $35.88 Unrealized +83.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $102,723 Shares 460,455 Est. Cost $45.55 Unrealized +376.2%
ZTS ZOETIS INC 1.0%
Value ($000) $102,072 Shares 522,426 Est. Cost $96.45 Unrealized +88.0%
USMV ISHARES MSCI USA MIN VOL FACTO 1.0%
Value ($000) $101,559 Shares 1,112,249 Est. Cost $61.82 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value ($000) $99,070 Shares 430,423 Est. Cost $110.53 Unrealized +99.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $96,913 Shares 318,260 Est. Cost $215.13 Unrealized +24.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $94,325 Shares 1,390,201 Est. Cost $59.83 Unrealized
COR CENCORA INC 0.9%
Value ($000) $92,167 Shares 409,487 Est. Cost $157.27 Unrealized +46.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $84,662 Shares 152,149 Est. Cost $427.16 Unrealized +27.5%
QUAL ISHARES MSCI USA QUALITY FACTO 0.8%
Value ($000) $82,735 Shares 461,433 Est. Cost $98.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $82,325 Shares 279,514 Est. Cost $190.21 Unrealized +44.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $81,308 Shares 393,344 Est. Cost $146.28 Unrealized +28.8%
APH AMPHENOL CORP 0.8%
Value ($000) $80,919 Shares 1,241,845 Est. Cost $40.91 Unrealized +56.6%
NDSN NORDSON CORP 0.8%
Value ($000) $80,709 Shares 307,311 Est. Cost $217.84 Unrealized +10.0%
LOW LOWES COS INC 0.8%
Value ($000) $80,109 Shares 295,770 Est. Cost $171.50 Unrealized +37.7%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $79,686 Shares 154,245 Est. Cost $240.38 Unrealized +103.8%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $78,220 Shares 88,233 Est. Cost $341.49 Unrealized +152.4%
AFG AMERICAN FINANCIAL GROUP INC O 0.8%
Value ($000) $76,542 Shares 568,662 Est. Cost $97.18 Unrealized +19.6%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $74,137 Shares 282,889 Est. Cost $203.07 Unrealized +16.9%
ADBE ADOBE INC 0.7%
Value ($000) $73,367 Shares 141,695 Est. Cost $481.24 Unrealized +14.0%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $72,430 Shares 126,237 Est. Cost $240.10 Unrealized
WMT WAL-MART INC 0.7%
Value ($000) $69,519 Shares 860,918 Est. Cost $49.19 Unrealized +47.4%
EG EVEREST GROUP LTD 0.7%
Value ($000) $69,488 Shares 177,343 Est. Cost $362.64 Unrealized +2.9%
PEP PEPSICO INC 0.7%
Value ($000) $68,356 Shares 401,975 Est. Cost $101.77 Unrealized +60.1%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $65,432 Shares 1,239,008 Est. Cost $40.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.6%
Value ($000) $63,566 Shares 366,019 Est. Cost $105.14 Unrealized
CSL CARLISLE COS INC 0.6%
Value ($000) $63,481 Shares 141,148 Est. Cost $90.00 Unrealized +351.5%
SYK STRYKER CORPORATION 0.6%
Value ($000) $60,005 Shares 166,100 Est. Cost $324.84 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $55,874 Shares 105,808 Est. Cost $412.51 Unrealized +15.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $55,561 Shares 617,135 Est. Cost $81.87 Unrealized -1.3%
ASML ASML HOLDING NV NY REGISTRY 0.5%
Value ($000) $54,543 Shares 65,459 Est. Cost $659.79 Unrealized
HSY HERSHEY CO 0.5%
Value ($000) $50,464 Shares 263,133 Est. Cost $175.72 Unrealized +5.9%
INTU INTUIT 0.5%
Value ($000) $50,148 Shares 80,754 Est. Cost $384.27 Unrealized +64.7%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.5%
Value ($000) $50,107 Shares 427,209 Est. Cost $87.92 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $49,096 Shares 232,838 Est. Cost $80.27 Unrealized +155.3%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $45,839 Shares 207,521 Est. Cost $175.77 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $45,714 Shares 168,563 Est. Cost $65.43 Unrealized +274.6%
HD HOME DEPOT INC 0.4%
Value ($000) $44,040 Shares 108,688 Est. Cost $198.92 Unrealized +77.3%
GOOG ALPHABET INC 0.4%
Value ($000) $43,572 Shares 260,612 Est. Cost $107.89 Unrealized +55.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $42,141 Shares 390,371 Est. Cost $118.57 Unrealized -9.3%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $42,096 Shares 86,250 Est. Cost $394.27 Unrealized
HUBB HUBBELL INC 0.4%
Value ($000) $41,464 Shares 96,799 Est. Cost $111.16 Unrealized +239.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $40,878 Shares 336,610 Est. Cost $94.81 Unrealized +24.5%
GPC GENUINE PARTS CO 0.4%
Value ($000) $40,231 Shares 288,025 Est. Cost $147.47 Unrealized -10.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $40,211 Shares 2,589,253 Est. Cost $15.09 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $39,673 Shares 86,197 Est. Cost $155.24 Unrealized +184.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $39,648 Shares 474,090 Est. Cost $63.83 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $37,826 Shares 606,959 Est. Cost $78.45 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%
Value ($000) $37,130 Shares 98,912 Est. Cost $112.55 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $36,631 Shares 140,011 Est. Cost $241.07 Unrealized -5.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $36,466 Shares 311,779 Est. Cost $93.26 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $35,053 Shares 351,617 Est. Cost $130.85 Unrealized -29.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $31,558 Shares 373,336 Est. Cost $57.73 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $31,524 Shares 194,519 Est. Cost $81.29 Unrealized +87.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $30,095 Shares 33,969 Est. Cost $253.36 Unrealized +251.4%
USB US BANCORP DEL 0.3%
Value ($000) $29,080 Shares 635,907 Est. Cost $28.19 Unrealized +45.9%
CTAS CINTAS CORP 0.3%
Value ($000) $27,652 Shares 134,311 Est. Cost $165.16 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $26,867 Shares 97,088 Est. Cost $100.61 Unrealized +151.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $26,022 Shares 221,994 Est. Cost $58.89 Unrealized +86.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $23,858 Shares 143,019 Est. Cost $121.12 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $23,737 Shares 139,299 Est. Cost $32.91 Unrealized +334.7%
AVGO BROADCOM INC 0.2%
Value ($000) $23,595 Shares 136,783 Est. Cost $145.32 Unrealized +8.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $22,708 Shares 43,035 Est. Cost $423.68 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $20,408 Shares 62,463 Est. Cost $145.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $20,372 Shares 35,762 Est. Cost $243.97 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $19,892 Shares 70,251 Est. Cost $162.93 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $19,679 Shares 471,130 Est. Cost $30.48 Unrealized +23.8%
IEX IDEX CORP 0.2%
Value ($000) $19,639 Shares 91,559 Est. Cost $192.83 Unrealized +2.6%
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.2%
Value ($000) $19,558 Shares 475,626 Est. Cost $34.27 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $19,400 Shares 101,181 Est. Cost $50.53 Unrealized +255.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.2%
Value ($000) $18,121 Shares 173,941 Est. Cost $100.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,170 Shares 38,187 Est. Cost $219.06 Unrealized +87.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $15,920 Shares 79,289 Est. Cost $136.34 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $15,797 Shares 27,595 Est. Cost $192.92 Unrealized +165.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $15,663 Shares 304,127 Est. Cost $56.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15,481 Shares 40,561 Est. Cost $213.96 Unrealized +61.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $15,425 Shares 83,447 Est. Cost $75.41 Unrealized +122.1%
VGT VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $15,325 Shares 26,129 Est. Cost $168.89 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $15,278 Shares 183,876 Est. Cost $64.01 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $13,651 Shares 72,391 Est. Cost $67.68 Unrealized +148.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,065 Shares 26,594 Est. Cost $263.37 Unrealized +76.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,985 Shares 22,214 Est. Cost $266.12 Unrealized +94.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $12,823 Shares 133,918 Est. Cost $81.64 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE 0.1%
Value ($000) $12,703 Shares 96,052 Est. Cost $71.34 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $12,136 Shares 52,184 Est. Cost $208.74 Unrealized +1.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $12,006 Shares 225,601 Est. Cost $18.62 Unrealized +151.3%
MRK MERCK & CO INC 0.1%
Value ($000) $11,784 Shares 103,765 Est. Cost $52.56 Unrealized +114.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11,306 Shares 45,870 Est. Cost $86.14 Unrealized +172.4%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $11,271 Shares 56,908 Est. Cost $140.03 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $10,680 Shares 45,022 Est. Cost $154.20 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $10,295 Shares 178,943 Est. Cost $50.31 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $10,262 Shares 93,830 Est. Cost $40.79 Unrealized +157.6%
KR KROGER CO 0.1%
Value ($000) $10,199 Shares 177,993 Est. Cost $32.07 Unrealized +62.6%
NKE NIKE INC 0.1%
Value ($000) $10,087 Shares 114,101 Est. Cost $74.16 Unrealized +2.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $9,611 Shares 50,638 Est. Cost $113.47 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $9,464 Shares 87,919 Est. Cost $95.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,425 Shares 16,146 Est. Cost $326.32 Unrealized +72.5%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $9,387 Shares 24,449 Est. Cost $220.32 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $9,128 Shares 230,031 Est. Cost $22.86 Unrealized +69.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $9,064 Shares 109,831 Est. Cost $59.03 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $8,749 Shares 39,576 Est. Cost $125.82 Unrealized +50.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,447 Shares 2,006 Est. Cost $1649.60 Unrealized +130.0%
AMGN AMGEN INC 0.1%
Value ($000) $8,284 Shares 25,710 Est. Cost $136.82 Unrealized +128.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $8,120 Shares 141,906 Est. Cost $45.40 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $8,108 Shares 28,548 Est. Cost $187.94 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $7,925 Shares 166,747 Est. Cost $50.73 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,904 Shares 59,669 Est. Cost $102.49 Unrealized +19.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $7,709 Shares 115,885 Est. Cost $58.97 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,695 Shares 30,323 Est. Cost $111.79 Unrealized +91.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,585 Shares 73,065 Est. Cost $56.77 Unrealized +74.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,539 Shares 30,339 Est. Cost $73.06 Unrealized +218.9%
PCAR PACCAR INC 0.1%
Value ($000) $7,326 Shares 74,242 Est. Cost $37.08 Unrealized +148.7%
NOW SERVICENOW INC 0.1%
Value ($000) $7,103 Shares 7,941 Est. Cost $116.43 Unrealized +41.2%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $6,916 Shares 16,345 Est. Cost $189.80 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $6,723 Shares 44,341 Est. Cost $98.94 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,696 Shares 55,155 Est. Cost $66.44 Unrealized +65.3%
CRM SALESFORCE INC 0.1%
Value ($000) $6,610 Shares 24,149 Est. Cost $88.50 Unrealized +186.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $6,548 Shares 29,002 Est. Cost $83.04 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $6,534 Shares 23,155 Est. Cost $193.48 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $6,302 Shares 23,888 Est. Cost $164.74 Unrealized
POOL POOL CORP 0.1%
Value ($000) $6,225 Shares 16,522 Est. Cost $426.28 Unrealized -20.6%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $6,088 Shares 21,997 Est. Cost $81.85 Unrealized
AME AMETEK INC 0.1%
Value ($000) $6,038 Shares 35,166 Est. Cost $106.07 Unrealized +55.9%
AON AON PLC 0.1%
Value ($000) $6,007 Shares 17,363 Est. Cost $178.56 Unrealized +81.7%
BA BOEING CO 0.1%
Value ($000) $6,005 Shares 39,498 Est. Cost $194.83 Unrealized -12.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,962 Shares 61,986 Est. Cost $100.95 Unrealized -10.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,894 Shares 137,588 Est. Cost $19.33 Unrealized +99.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,688 Shares 9,195 Est. Cost $378.21 Unrealized +55.8%
DT DYNATRACE INC 0.1%
Value ($000) $5,665 Shares 105,938 Est. Cost $49.27 Unrealized -3.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $5,614 Shares 419,589 Est. Cost $7.10 Unrealized +67.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,480 Shares 105,913 Est. Cost $35.60 Unrealized +22.6%
VLTO VERALTO CORP 0.1%
Value ($000) $5,438 Shares 48,612 Est. Cost $73.75 Unrealized +42.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,399 Shares 18,134 Est. Cost $112.86 Unrealized +133.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,384 Shares 31,664 Est. Cost $66.41 Unrealized +157.7%
CHE CHEMED CORP 0.1%
Value ($000) $5,344 Shares 8,893 Est. Cost $412.70 Unrealized +36.6%
MMM 3M CO 0.1%
Value ($000) $5,255 Shares 38,441 Est. Cost $68.33 Unrealized +74.4%
ITOT ISHARES CORE S&P TOTAL U.S. ST 0.1%
Value ($000) $5,247 Shares 41,767 Est. Cost $86.02 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $5,196 Shares 29,764 Est. Cost $103.92 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,888 Shares 12,499 Est. Cost $139.11 Unrealized +143.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4,885 Shares 23,648 Est. Cost $117.00 Unrealized +64.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,874 Shares 42,273 Est. Cost $59.44 Unrealized +78.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $4,846 Shares 57,658 Est. Cost $68.26 Unrealized
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value ($000) $4,784 Shares 189,609 Est. Cost $10.37 Unrealized +129.7%
LIN LINDE PLC 0.0%
Value ($000) $4,750 Shares 9,961 Est. Cost $326.73 Unrealized +37.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,736 Shares 48,579 Est. Cost $56.36 Unrealized +47.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,498 Shares 17,642 Est. Cost $159.54 Unrealized +20.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $4,378 Shares 39,828 Est. Cost $48.60 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $4,291 Shares 21,787 Est. Cost $181.43 Unrealized +14.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $4,251 Shares 29,930 Est. Cost $110.07 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,210 Shares 47,947 Est. Cost $64.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,202 Shares 17,430 Est. Cost $130.44 Unrealized +74.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,182 Shares 39,722 Est. Cost $54.25 Unrealized +93.7%
HESS CORP 0.0%
Value ($000) $4,143 Shares 30,510 Est. Cost $116.54 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $4,136 Shares 85,302 Est. Cost $43.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,099 Shares 80,309 Est. Cost $29.42 Unrealized +54.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,069 Shares 55,237 Est. Cost $43.83 Unrealized +53.3%
CB CHUBB LIMITED 0.0%
Value ($000) $4,011 Shares 13,907 Est. Cost $153.50 Unrealized +76.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3,990 Shares 44,415 Est. Cost $52.24 Unrealized +54.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,951 Shares 30,059 Est. Cost $70.10 Unrealized +83.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $3,951 Shares 18,083 Est. Cost $177.58 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,917 Shares 30,725 Est. Cost $38.39 Unrealized +194.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,910 Shares 87,057 Est. Cost $29.92 Unrealized +28.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,900 Shares 35,937 Est. Cost $68.34 Unrealized +52.6%
PFE PFIZER INC 0.0%
Value ($000) $3,817 Shares 131,902 Est. Cost $24.58 Unrealized +8.6%
RPM RPM INTL INC 0.0%
Value ($000) $3,797 Shares 31,383 Est. Cost $69.42 Unrealized +66.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,764 Shares 19,728 Est. Cost $83.64 Unrealized +107.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $3,760 Shares 16,850 Est. Cost $68.01 Unrealized +196.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $3,735 Shares 30,289 Est. Cost $82.45 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3,694 Shares 60,983 Est. Cost $52.26 Unrealized +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,683 Shares 22,594 Est. Cost $98.48 Unrealized +51.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,637 Shares 7,820 Est. Cost $128.98 Unrealized +272.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $3,593 Shares 26,601 Est. Cost $97.42 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,583 Shares 20,109 Est. Cost $187.01 Unrealized +7.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $3,572 Shares 70,303 Est. Cost $42.87 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,572 Shares 23,055 Est. Cost $108.84 Unrealized +29.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3,559 Shares 22,399 Est. Cost $114.72 Unrealized +29.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,527 Shares 15,976 Est. Cost $115.57 Unrealized +81.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3,505 Shares 28,619 Est. Cost $87.06 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,492 Shares 28,824 Est. Cost $65.29 Unrealized +70.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,456 Shares 10,111 Est. Cost $68.22 Unrealized +146.7%
CSX CSX CORP 0.0%
Value ($000) $3,450 Shares 99,919 Est. Cost $25.64 Unrealized +29.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,447 Shares 12,776 Est. Cost $177.75 Unrealized +36.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $3,429 Shares 40,565 Est. Cost $68.81 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,405 Shares 16,855 Est. Cost $67.06 Unrealized +201.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,384 Shares 109,490 Est. Cost $25.17 Unrealized +9.9%
DE DEERE & CO 0.0%
Value ($000) $3,359 Shares 8,049 Est. Cost $326.93 Unrealized +12.9%
INTC INTEL CORP 0.0%
Value ($000) $3,301 Shares 140,712 Est. Cost $27.63 Unrealized -9.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,254 Shares 17,160 Est. Cost $61.44 Unrealized +181.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3,248 Shares 6,914 Est. Cost $150.53 Unrealized +183.4%
RS RELIANCE INC COM 0.0%
Value ($000) $3,213 Shares 11,110 Est. Cost $108.14 Unrealized +164.8%
BX BLACKSTONE INC 0.0%
Value ($000) $3,205 Shares 20,932 Est. Cost $48.17 Unrealized +177.5%
FUL FULLER H B CO 0.0%
Value ($000) $3,198 Shares 40,290 Est. Cost $70.92 Unrealized +11.9%
MCO MOODYS CORP 0.0%
Value ($000) $3,194 Shares 6,729 Est. Cost $419.79 Unrealized +9.3%
GLOB GLOBANT SA 0.0%
Value ($000) $3,172 Shares 16,009 Est. Cost $221.56 Unrealized -12.8%
G GENPACT LIMITED 0.0%
Value ($000) $3,116 Shares 79,460 Est. Cost $36.34 Unrealized -2.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3,073 Shares 6,090 Est. Cost $227.92 Unrealized +103.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,050 Shares 5,866 Est. Cost $346.70 Unrealized +50.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $3,047 Shares 19,786 Est. Cost $108.76 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $3,044 Shares 13,291 Est. Cost $115.07 Unrealized +86.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,933 Shares 32,522 Est. Cost $41.41 Unrealized +97.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,915 Shares 10,701 Est. Cost $133.24 Unrealized +81.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,883 Shares 20,781 Est. Cost $73.13 Unrealized +70.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2,872 Shares 30,830 Est. Cost $82.63 Unrealized +8.2%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $2,864 Shares 2,176 Est. Cost $51.72 Unrealized +134.2%
UNILEVER PLC SP ADR NEW 0.0%
Value ($000) $2,863 Shares 44,080 Est. Cost $55.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,861 Shares 10,785 Est. Cost $216.18 Unrealized +19.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,844 Shares 44,603 Est. Cost $42.15 Unrealized +47.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,817 Shares 90,001 Est. Cost $31.04 Unrealized -1.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,800 Shares 70,313 Est. Cost $30.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,795 Shares 15,831 Est. Cost $167.66 Unrealized -1.0%
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $2,717 Shares 21,998 Est. Cost $75.93 Unrealized +47.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,700 Shares 48,499 Est. Cost $40.19 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,646 Shares 14,684 Est. Cost $139.79 Unrealized +13.3%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $2,630 Shares 27,376 Est. Cost $84.45 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,629 Shares 35,670 Est. Cost $53.39 Unrealized +32.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,611 Shares 31,560 Est. Cost $56.62 Unrealized +36.1%
NFLX NETFLIX INC 0.0%
Value ($000) $2,593 Shares 3,655 Est. Cost $41.75 Unrealized +60.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,579 Shares 13,305 Est. Cost $155.13 Unrealized +9.3%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $2,518 Shares 20,281 Est. Cost $106.83 Unrealized -2.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $2,516 Shares 12,759 Est. Cost $151.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,513 Shares 64,297 Est. Cost $32.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,503 Shares 1,288 Est. Cost $463.24 Unrealized +269.4%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $2,498 Shares 23,834 Est. Cost $51.59 Unrealized +90.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,483 Shares 31,567 Est. Cost $49.86 Unrealized +42.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,423 Shares 20,179 Est. Cost $113.33 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,409 Shares 14,789 Est. Cost $75.52 Unrealized +117.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.0%
Value ($000) $2,402 Shares 74,448 Est. Cost $30.53 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $2,372 Shares 11,840 Est. Cost $124.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,361 Shares 27,876 Est. Cost $59.44 Unrealized +34.0%
PTC PTC INC 0.0%
Value ($000) $2,335 Shares 12,927 Est. Cost $91.10 Unrealized +92.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,327 Shares 20,890 Est. Cost $133.71 Unrealized -18.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,322 Shares 7,006 Est. Cost $95.12 Unrealized +216.7%
BLACKROCK INC 0.0%
Value ($000) $2,319 Shares 2,442 Est. Cost $498.31 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH E 0.0%
Value ($000) $2,319 Shares 24,025 Est. Cost $86.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,312 Shares 26,434 Est. Cost $67.77 Unrealized +19.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,309 Shares 13,075 Est. Cost $102.44 Unrealized +61.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,298 Shares 43,505 Est. Cost $40.34 Unrealized +23.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $2,286 Shares 35,170 Est. Cost $97.68 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $2,285 Shares 11,982 Est. Cost $136.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,281 Shares 31,746 Est. Cost $45.87 Unrealized +39.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,278 Shares 27,681 Est. Cost $63.80 Unrealized +17.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,270 Shares 46,330 Est. Cost $27.11 Unrealized +57.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,266 Shares 56,758 Est. Cost $35.22 Unrealized +11.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,259 Shares 15,181 Est. Cost $185.42 Unrealized -22.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,255 Shares 21,450 Est. Cost $97.49 Unrealized 0.0%
SKECHERS US A INC 0.0%
Value ($000) $2,238 Shares 33,439 Est. Cost $67.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,224 Shares 5,472 Est. Cost $156.36 Unrealized +131.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,221 Shares 57,015 Est. Cost $32.71 Unrealized +17.3%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%
Value ($000) $2,166 Shares 16,892 Est. Cost $93.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,152 Shares 15,786 Est. Cost $151.03 Unrealized -20.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,144 Shares 33,077 Est. Cost $38.37 Unrealized +68.2%
NVS NOVARTIS AG SP ADR 0.0%
Value ($000) $2,133 Shares 18,540 Est. Cost $84.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $2,131 Shares 22,709 Est. Cost $71.95 Unrealized +16.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,107 Shares 45,195 Est. Cost $48.90 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $2,074 Shares 3 Est. Cost $305877.80 Unrealized +117.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,070 Shares 32,924 Est. Cost $64.83 Unrealized -14.9%
SEIC SEI INV CO 0.0%
Value ($000) $2,069 Shares 29,900 Est. Cost $56.12 Unrealized +16.9%
LCNB LCNB CORP 0.0%
Value ($000) $2,064 Shares 136,971 Est. Cost $13.12 Unrealized +3.8%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $2,055 Shares 24,910 Est. Cost $42.97 Unrealized +96.9%
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $2,041 Shares 45,027 Est. Cost $29.52 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,027 Shares 21,825 Est. Cost $52.34 Unrealized +63.6%
IEO ISHARES U.S. OIL & GAS EXPLORA 0.0%
Value ($000) $2,017 Shares 22,051 Est. Cost $26.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,011 Shares 12,956 Est. Cost $125.95 Unrealized +15.8%
EMXC ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,972 Shares 32,268 Est. Cost $59.46 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,968 Shares 12,628 Est. Cost $71.91 Unrealized +96.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,953 Shares 9,425 Est. Cost $124.54 Unrealized +55.3%
XLU UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $1,952 Shares 24,168 Est. Cost $62.93 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1,940 Shares 27,191 Est. Cost $66.25 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $1,928 Shares 10,761 Est. Cost $140.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,913 Shares 13,444 Est. Cost $85.35 Unrealized +57.2%
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $1,904 Shares 15,990 Est. Cost $81.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,903 Shares 23,643 Est. Cost $28.88 Unrealized +137.2%
LYTS LSI INDUSTRIES INC OHIO 0.0%
Value ($000) $1,895 Shares 117,366 Est. Cost $15.09 Unrealized +1.4%
PLD PROLOGIS INC 0.0%
Value ($000) $1,856 Shares 14,696 Est. Cost $106.88 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,855 Shares 12,341 Est. Cost $109.40 Unrealized +34.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,853 Shares 14,125 Est. Cost $76.39 Unrealized +58.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,838 Shares 5,306 Est. Cost $199.61 Unrealized +67.8%
USPH US PHYSICAL THERAPY 0.0%
Value ($000) $1,838 Shares 21,715 Est. Cost $104.51 Unrealized -15.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,825 Shares 38,110 Est. Cost $40.15 Unrealized +8.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,825 Shares 2,237 Est. Cost $575.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,825 Shares 1,757 Est. Cost $242.50 Unrealized +294.6%
SAPIENS INTL CORP NV 0.0%
Value ($000) $1,823 Shares 48,910 Est. Cost $18.48 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value ($000) $1,818 Shares 14,709 Est. Cost $104.12 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,783 Shares 72,612 Est. Cost $27.99 Unrealized -20.6%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,783 Shares 38,869 Est. Cost $42.45 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,753 Shares 7,089 Est. Cost $73.22 Unrealized +214.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,744 Shares 42,934 Est. Cost $26.93 Unrealized +31.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,728 Shares 1,947 Est. Cost $721.23 Unrealized +10.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,723 Shares 26,130 Est. Cost $56.82 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,688 Shares 9,397 Est. Cost $87.37 Unrealized +88.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,679 Shares 13,862 Est. Cost $87.42 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,669 Shares 3,372 Est. Cost $273.41 Unrealized +73.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,658 Shares 4,478 Est. Cost $271.40 Unrealized +23.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,630 Shares 4,177 Est. Cost $62.74 Unrealized +422.6%
KLAC KLA CORP 0.0%
Value ($000) $1,624 Shares 2,097 Est. Cost $324.03 Unrealized +139.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,620 Shares 77,384 Est. Cost $14.26 Unrealized +27.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,618 Shares 9,700 Est. Cost $68.25 Unrealized +125.2%
WFC WELLS FARGO CO 0.0%
Value ($000) $1,604 Shares 28,391 Est. Cost $44.68 Unrealized +22.8%
SAP SAP SE SP ADR 0.0%
Value ($000) $1,595 Shares 6,964 Est. Cost $82.55 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,591 Shares 35,830 Est. Cost $30.86 Unrealized +55.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,563 Shares 11,189 Est. Cost $72.11 Unrealized +79.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,553 Shares 9,464 Est. Cost $173.97 Unrealized -12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,529 Shares 14,686 Est. Cost $66.26 Unrealized +42.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,529 Shares 50,721 Est. Cost $8.32 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,526 Shares 15,251 Est. Cost $70.03 Unrealized +33.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,507 Shares 18,765 Est. Cost $69.64 Unrealized +13.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM 0.0%
Value ($000) $1,505 Shares 22,741 Est. Cost $60.18 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,503 Shares 17,574 Est. Cost $72.13 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,500 Shares 13,772 Est. Cost $71.41 Unrealized +43.1%
DGS WISDOMTREE EMERGING MARKETS SM 0.0%
Value ($000) $1,497 Shares 27,878 Est. Cost $43.83 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,496 Shares 17,310 Est. Cost $98.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1,481 Shares 18,972 Est. Cost $65.37 Unrealized
VCR VANGUARD CONSUMER DISCRETIONAR 0.0%
Value ($000) $1,467 Shares 4,310 Est. Cost $218.47 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $1,462 Shares 20,382 Est. Cost $51.57 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,462 Shares 10,826 Est. Cost $92.82 Unrealized +50.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,455 Shares 8,818 Est. Cost $181.86 Unrealized -16.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,425 Shares 48,231 Est. Cost $18.66 Unrealized +44.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,407 Shares 18,145 Est. Cost $49.47 Unrealized +38.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,389 Shares 2,199 Est. Cost $163.06 Unrealized +243.6%
SILVERCREST METALS INC 0.0%
Value ($000) $1,388 Shares 150,000 Est. Cost $7.14 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $1,384 Shares 16,673 Est. Cost $57.02 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,366 Shares 5,254 Est. Cost $157.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,360 Shares 4,500 Est. Cost $214.92 Unrealized +33.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,358 Shares 4,257 Est. Cost $74.51 Unrealized +317.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,351 Shares 8,056 Est. Cost $119.61 Unrealized
DHIL DIAMOND HILL INV GROUP INC 0.0%
Value ($000) $1,334 Shares 8,255 Est. Cost $123.21 Unrealized +14.1%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%
Value ($000) $1,314 Shares 31,511 Est. Cost $32.71 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,278 Shares 46,266 Est. Cost $42.40 Unrealized -38.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.0%
Value ($000) $1,270 Shares 24,028 Est. Cost $52.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,264 Shares 15,080 Est. Cost $57.93 Unrealized +26.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $1,238 Shares 19,085 Est. Cost $58.46 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,234 Shares 13,540 Est. Cost $40.48 Unrealized +101.3%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $1,234 Shares 18,216 Est. Cost $51.87 Unrealized
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $1,233 Shares 17,330 Est. Cost $59.93 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,224 Shares 6,093 Est. Cost $129.61 Unrealized +52.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,219 Shares 7,006 Est. Cost $139.71 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $1,218 Shares 4,800 Est. Cost $109.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,215 Shares 19,900 Est. Cost $48.15 Unrealized +22.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,203 Shares 6,440 Est. Cost $167.31 Unrealized
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $1,199 Shares 19,311 Est. Cost $58.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,180 Shares 5,041 Est. Cost $146.33 Unrealized +47.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,180 Shares 4,413 Est. Cost $225.78 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%
Value ($000) $1,173 Shares 18,115 Est. Cost $58.30 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,172 Shares 7,195 Est. Cost $99.06 Unrealized +42.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 69,560 Est. Cost $24.16 Unrealized -21.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $1,165 Shares 24,352 Est. Cost $41.76 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,164 Shares 6,533 Est. Cost $139.85 Unrealized +13.8%
XLC COMMUNICATION SERVICES SELECT 0.0%
Value ($000) $1,154 Shares 12,764 Est. Cost $57.55 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,153 Shares 4,514 Est. Cost $165.31 Unrealized +45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,149 Shares 14,884 Est. Cost $64.51 Unrealized +13.0%
WEX WEX INC 0.0%
Value ($000) $1,148 Shares 5,476 Est. Cost $172.27 Unrealized +8.2%
PEY INVESCO HIGH YIELD EQUITY DIVI 0.0%
Value ($000) $1,144 Shares 52,175 Est. Cost $19.81 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $1,144 Shares 39,902 Est. Cost $28.41 Unrealized -4.8%
OPPE WISDOMTREE EUROPE HEDGED SMALL 0.0%
Value ($000) $1,135 Shares 29,121 Est. Cost $25.73 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,127 Shares 16,101 Est. Cost $11.19 Unrealized +484.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1,114 Shares 5,900 Est. Cost $51.44 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $1,101 Shares 17,552 Est. Cost $53.05 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $1,089 Shares 6,856 Est. Cost $159.03 Unrealized -9.0%
HPQ HP INC 0.0%
Value ($000) $1,086 Shares 30,269 Est. Cost $17.44 Unrealized +90.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,067 Shares 8,311 Est. Cost $92.48 Unrealized +24.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $1,061 Shares 4,934 Est. Cost $82.36 Unrealized +148.2%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $1,054 Shares 47,349 Est. Cost $14.31 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,052 Shares 3,322 Est. Cost $296.62 Unrealized +17.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,035 Shares 29,654 Est. Cost $34.89 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1,025 Shares 20,305 Est. Cost $62.62 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,006 Shares 12,885 Est. Cost $59.77 Unrealized +20.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,003 Shares 2,029 Est. Cost $213.84 Unrealized +158.8%
FIS FIDELITY NATL INFORMATION SERV 0.0%
Value ($000) $983 Shares 11,732 Est. Cost $99.05 Unrealized -22.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $975 Shares 13,978 Est. Cost $60.70 Unrealized -0.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $974 Shares 13,194 Est. Cost $53.42 Unrealized +22.9%
XYL XYLEM INC 0.0%
Value ($000) $958 Shares 7,093 Est. Cost $93.36 Unrealized +41.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $956 Shares 10,721 Est. Cost $50.00 Unrealized +52.7%
DGRW WISDOMTREE US QUALITY DIVIDEND 0.0%
Value ($000) $955 Shares 11,480 Est. Cost $76.71 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.0%
Value ($000) $942 Shares 74,546 Est. Cost $7.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $936 Shares 10,506 Est. Cost $27.17 Unrealized +21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $932 Shares 63,382 Est. Cost $9.24 Unrealized +45.3%
KN KNOWLES CORP 0.0%
Value ($000) $929 Shares 51,543 Est. Cost $29.68 Unrealized -40.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $919 Shares 6,403 Est. Cost $57.98 Unrealized +116.9%
FDX FEDEX CORP 0.0%
Value ($000) $918 Shares 3,354 Est. Cost $158.78 Unrealized +77.1%
MARATHON OIL CORP 0.0%
Value ($000) $918 Shares 34,463 Est. Cost $24.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $914 Shares 26,038 Est. Cost $38.18 Unrealized -16.7%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $910 Shares 1,029 Est. Cost $163.54 Unrealized +66.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $901 Shares 7,439 Est. Cost $77.80 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $898 Shares 9,334 Est. Cost $63.45 Unrealized +33.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $896 Shares 5,540 Est. Cost $103.23 Unrealized +42.3%
PDD PDD HOLDINGS INC SP ADS 0.0%
Value ($000) $884 Shares 6,561 Est. Cost $103.32 Unrealized
EMBJ EMBRAER SA SP ADS 0.0%
Value ($000) $884 Shares 25,000 Est. Cost $13.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $880 Shares 7,962 Est. Cost $75.65 Unrealized +35.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.0%
Value ($000) $877 Shares 10,912 Est. Cost $62.39 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $864 Shares 13,272 Est. Cost $46.62 Unrealized +20.7%
MET METLIFE INC 0.0%
Value ($000) $860 Shares 10,432 Est. Cost $41.90 Unrealized +71.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $858 Shares 10,241 Est. Cost $64.55 Unrealized +22.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $848 Shares 3,484 Est. Cost $200.84 Unrealized
SNY SANOFI SP ADR 0.0%
Value ($000) $838 Shares 14,547 Est. Cost $51.74 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $835 Shares 8,648 Est. Cost $60.14 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $824 Shares 2,843 Est. Cost $137.95 Unrealized +92.6%
MAS MASCO CORP 0.0%
Value ($000) $818 Shares 9,741 Est. Cost $41.74 Unrealized +77.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $815 Shares 3,396 Est. Cost $186.37 Unrealized +31.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $813 Shares 16,869 Est. Cost $50.17 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $804 Shares 5,079 Est. Cost $92.92 Unrealized +60.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.0%
Value ($000) $800 Shares 17,588 Est. Cost $42.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $800 Shares 12,774 Est. Cost $51.97 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value ($000) $797 Shares 4,252 Est. Cost $94.59 Unrealized +73.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $796 Shares 4,485 Est. Cost $117.13 Unrealized +36.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $791 Shares 5,436 Est. Cost $114.46 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $788 Shares 13,403 Est. Cost $36.20 Unrealized +48.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEN 0.0%
Value ($000) $787 Shares 15,394 Est. Cost $45.13 Unrealized
DOW DOW INC 0.0%
Value ($000) $787 Shares 14,402 Est. Cost $39.16 Unrealized +22.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $786 Shares 2,275 Est. Cost $273.29 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $785 Shares 25,002 Est. Cost $35.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $782 Shares 7,521 Est. Cost $57.26 Unrealized +62.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $780 Shares 5,936 Est. Cost $71.44 Unrealized +68.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $778 Shares 3,117 Est. Cost $190.34 Unrealized +18.3%
IJT ISHARES S&P SMALL-CAP 600 GROW 0.0%
Value ($000) $767 Shares 5,502 Est. Cost $123.85 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $761 Shares 2,927 Est. Cost $113.73 Unrealized +73.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $754 Shares 6,135 Est. Cost $79.50 Unrealized +51.4%
WELL WELLTOWER INC 0.0%
Value ($000) $750 Shares 5,857 Est. Cost $69.52 Unrealized +63.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $746 Shares 9,516 Est. Cost $68.70 Unrealized
CPRT COPART INC 0.0%
Value ($000) $741 Shares 14,142 Est. Cost $36.39 Unrealized +42.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $735 Shares 5,427 Est. Cost $91.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $732 Shares 12,246 Est. Cost $58.12 Unrealized -0.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $719 Shares 8,050 Est. Cost $74.39 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $717 Shares 6,099 Est. Cost $74.15 Unrealized +44.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $714 Shares 12,358 Est. Cost $41.30 Unrealized +23.9%
GLW CORNING INC 0.0%
Value ($000) $714 Shares 15,806 Est. Cost $32.47 Unrealized +25.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $705 Shares 6,795 Est. Cost $81.18 Unrealized +28.1%
FFIV F5 INC 0.0%
Value ($000) $704 Shares 3,196 Est. Cost $187.15 Unrealized +3.6%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value ($000) $702 Shares 4,829 Est. Cost $87.88 Unrealized
AWK AMERICAN WATER WKS CO INC 0.0%
Value ($000) $700 Shares 4,787 Est. Cost $77.68 Unrealized +76.7%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value ($000) $698 Shares 11,133 Est. Cost $51.47 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $694 Shares 13,915 Est. Cost $28.90 Unrealized +63.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $674 Shares 18,654 Est. Cost $38.17 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $672 Shares 14,715 Est. Cost $25.32 Unrealized +63.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $671 Shares 5,229 Est. Cost $80.14 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $670 Shares 2,545 Est. Cost $207.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $667 Shares 6,368 Est. Cost $63.30 Unrealized +59.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $663 Shares 8,350 Est. Cost $74.41 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $663 Shares 11,995 Est. Cost $43.80 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL CO 0.0%
Value ($000) $661 Shares 27,921 Est. Cost $22.44 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $661 Shares 12,674 Est. Cost $52.13 Unrealized
WAB WABTEC 0.0%
Value ($000) $658 Shares 3,621 Est. Cost $152.51 Unrealized +6.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%
Value ($000) $656 Shares 19,141 Est. Cost $26.98 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $653 Shares 9,672 Est. Cost $67.51 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value ($000) $652 Shares 6,060 Est. Cost $97.29 Unrealized
VALE VALE SA SP ADS 0.0%
Value ($000) $652 Shares 55,801 Est. Cost $13.60 Unrealized
PHI PLDT INC SP ADR 0.0%
Value ($000) $642 Shares 23,900 Est. Cost $24.37 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $640 Shares 6,040 Est. Cost $97.35 Unrealized -2.6%
IJK ISHARES S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $639 Shares 6,950 Est. Cost $88.18 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DI 0.0%
Value ($000) $637 Shares 19,223 Est. Cost $33.16 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $633 Shares 31,558 Est. Cost $17.22 Unrealized
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value ($000) $632 Shares 9,072 Est. Cost $66.66 Unrealized
STE STERIS PLC 0.0%
Value ($000) $631 Shares 2,600 Est. Cost $205.55 Unrealized +12.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $628 Shares 5,340 Est. Cost $107.23 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $622 Shares 2,501 Est. Cost $170.18 Unrealized +35.0%
CMI CUMMINS INC 0.0%
Value ($000) $609 Shares 1,882 Est. Cost $141.91 Unrealized +102.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP 0.0%
Value ($000) $605 Shares 11,067 Est. Cost $47.21 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $605 Shares 3,691 Est. Cost $119.95 Unrealized +23.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $601 Shares 9,111 Est. Cost $61.47 Unrealized +18.2%
WSO WATSCO INC 0.0%
Value ($000) $601 Shares 1,221 Est. Cost $229.24 Unrealized +109.7%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.0%
Value ($000) $601 Shares 6,917 Est. Cost $84.98 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.0%
Value ($000) $596 Shares 8,310 Est. Cost $55.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $594 Shares 5,747 Est. Cost $87.64 Unrealized +4.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $589 Shares 2,265 Est. Cost $201.80 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $578 Shares 5,593 Est. Cost $63.33 Unrealized +32.5%
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $573 Shares 2,660 Est. Cost $148.76 Unrealized +29.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $572 Shares 5,827 Est. Cost $59.90 Unrealized +55.0%
GSK GSK PLC SP ADR 0.0%
Value ($000) $570 Shares 13,953 Est. Cost $33.50 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $563 Shares 53,285 Est. Cost $9.94 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $562 Shares 4,189 Est. Cost $78.03 Unrealized +56.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $560 Shares 2,646 Est. Cost $147.79 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $556 Shares 16,819 Est. Cost $27.49 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $550 Shares 5,276 Est. Cost $77.21 Unrealized +25.5%
TPR TAPESTRY INC 0.0%
Value ($000) $547 Shares 11,652 Est. Cost $36.81 Unrealized +9.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $546 Shares 5,205 Est. Cost $89.33 Unrealized +8.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.0%
Value ($000) $544 Shares 8,031 Est. Cost $53.62 Unrealized
KELLANOVA 0.0%
Value ($000) $540 Shares 6,696 Est. Cost $45.50 Unrealized +50.4%
NI NISOURCE INC 0.0%
Value ($000) $540 Shares 15,594 Est. Cost $23.60 Unrealized +30.2%
EVRG EVERGY INC 0.0%
Value ($000) $538 Shares 8,679 Est. Cost $46.39 Unrealized +18.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $537 Shares 4,389 Est. Cost $113.47 Unrealized +0.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $533 Shares 6,304 Est. Cost $186.59 Unrealized -43.1%
NTAP NETAPP INC 0.0%
Value ($000) $528 Shares 4,278 Est. Cost $60.41 Unrealized +100.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $523 Shares 455 Est. Cost $46.06 Unrealized +59.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $523 Shares 12,852 Est. Cost $32.21 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $523 Shares 1,623 Est. Cost $255.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $521 Shares 4,135 Est. Cost $91.75 Unrealized +29.5%
AZN ASTRAZENECA PLC SP ADR 0.0%
Value ($000) $519 Shares 6,661 Est. Cost $56.13 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.0%
Value ($000) $517 Shares 4,299 Est. Cost $100.48 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $509 Shares 1,757 Est. Cost $233.81 Unrealized +19.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $508 Shares 16,876 Est. Cost $30.16 Unrealized +2.7%
GIB CGI INC 0.0%
Value ($000) $503 Shares 4,374 Est. Cost $77.82 Unrealized +39.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $495 Shares 6,181 Est. Cost $45.48 Unrealized +51.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $495 Shares 3,925 Est. Cost $98.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $495 Shares 2,553 Est. Cost $184.81 Unrealized -10.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $493 Shares 10,951 Est. Cost $44.68 Unrealized -25.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $490 Shares 3,050 Est. Cost $115.66 Unrealized +31.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $486 Shares 9,434 Est. Cost $55.40 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $482 Shares 950 Est. Cost $129.80 Unrealized +270.4%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value ($000) $482 Shares 8,671 Est. Cost $57.34 Unrealized
NVR NVR INC 0.0%
Value ($000) $481 Shares 49 Est. Cost $4480.82 Unrealized +94.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $479 Shares 4,280 Est. Cost $74.00 Unrealized +33.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $479 Shares 3,842 Est. Cost $124.56 Unrealized
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value ($000) $477 Shares 56,700 Est. Cost $3.95 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $475 Shares 2,660 Est. Cost $140.92 Unrealized
CDW CDW CORP 0.0%
Value ($000) $474 Shares 2,095 Est. Cost $165.71 Unrealized +31.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $471 Shares 1,410 Est. Cost $231.51 Unrealized +64.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $470 Shares 1,291 Est. Cost $264.40 Unrealized +15.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $468 Shares 11,406 Est. Cost $42.72 Unrealized -7.4%
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $467 Shares 4,435 Est. Cost $136.90 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $459 Shares 45,070 Est. Cost $4.64 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $455 Shares 5,836 Est. Cost $100.58 Unrealized -33.7%
AIZ ASSURANT INC 0.0%
Value ($000) $451 Shares 2,268 Est. Cost $169.36 Unrealized +5.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $447 Shares 3,771 Est. Cost $135.18 Unrealized -24.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $447 Shares 11,077 Est. Cost $45.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $446 Shares 1,245 Est. Cost $230.49 Unrealized +46.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $445 Shares 4,055 Est. Cost $75.77 Unrealized +31.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $444 Shares 3,344 Est. Cost $41.93 Unrealized +163.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $436 Shares 1,122 Est. Cost $172.70 Unrealized +98.6%
KKR KKR & CO INC 0.0%
Value ($000) $434 Shares 3,326 Est. Cost $59.78 Unrealized +96.4%
REV GROUP INC 0.0%
Value ($000) $433 Shares 15,444 Est. Cost $18.40 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKET 0.0%
Value ($000) $424 Shares 10,267 Est. Cost $41.28 Unrealized
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $423 Shares 6,685 Est. Cost $48.04 Unrealized +23.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $421 Shares 1,635 Est. Cost $214.56 Unrealized +12.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $415 Shares 2,956 Est. Cost $140.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $414 Shares 9,866 Est. Cost $48.84 Unrealized -12.6%
CPAY CORPAY INC 0.0%
Value ($000) $413 Shares 1,321 Est. Cost $286.94 Unrealized +2.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $412 Shares 2,266 Est. Cost $167.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $412 Shares 2,510 Est. Cost $118.66 Unrealized +22.6%
VFC VF CORP 0.0%
Value ($000) $411 Shares 20,582 Est. Cost $51.44 Unrealized -67.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $409 Shares 2,316 Est. Cost $144.75 Unrealized +27.1%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value ($000) $405 Shares 2,883 Est. Cost $131.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $403 Shares 1,465 Est. Cost $166.80 Unrealized +48.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $402 Shares 25,867 Est. Cost $12.76 Unrealized +16.8%
BIIB BIOGEN INC 0.0%
Value ($000) $400 Shares 2,065 Est. Cost $344.53 Unrealized -39.3%
MOAT VANECK MORNINGSTAR WIDE MOAT E 0.0%
Value ($000) $398 Shares 4,109 Est. Cost $90.53 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $397 Shares 11,862 Est. Cost $13.59 Unrealized +126.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $395 Shares 1,641 Est. Cost $279.59 Unrealized -22.9%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $393 Shares 4,952 Est. Cost $60.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 3,148 Est. Cost $76.58 Unrealized +80.5%
WAT WATERS CORP 0.0%
Value ($000) $391 Shares 1,087 Est. Cost $238.56 Unrealized +36.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $385 Shares 2,315 Est. Cost $89.86 Unrealized +68.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $384 Shares 8,639 Est. Cost $44.42 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $383 Shares 2,405 Est. Cost $124.24 Unrealized +10.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $383 Shares 11,500 Est. Cost $31.36 Unrealized -4.5%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value ($000) $382 Shares 4,985 Est. Cost $65.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $382 Shares 11,279 Est. Cost $28.01 Unrealized +5.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $382 Shares 8,512 Est. Cost $41.40 Unrealized +10.4%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.0%
Value ($000) $381 Shares 3,500 Est. Cost $92.54 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY 0.0%
Value ($000) $381 Shares 3,350 Est. Cost $80.01 Unrealized
RY ROYAL BANK CDA 0.0%
Value ($000) $380 Shares 3,044 Est. Cost $96.88 Unrealized +18.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $379 Shares 1,410 Est. Cost $235.06 Unrealized +10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $379 Shares 748 Est. Cost $565.46 Unrealized -5.1%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $378 Shares 700 Est. Cost $292.07 Unrealized +53.1%
BWA BORGWARNER INC 0.0%
Value ($000) $378 Shares 10,402 Est. Cost $30.72 Unrealized +5.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $375 Shares 2,770 Est. Cost $121.62 Unrealized +12.9%
EXC EXELON CORP 0.0%
Value ($000) $373 Shares 9,190 Est. Cost $33.60 Unrealized +6.4%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $364 Shares 54,795 Est. Cost $5.82 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $364 Shares 2,940 Est. Cost $53.61 Unrealized +89.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $362 Shares 2,270 Est. Cost $64.76 Unrealized +107.7%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $361 Shares 12,742 Est. Cost $19.22 Unrealized +41.3%
CNC CENTENE CORP 0.0%
Value ($000) $359 Shares 4,767 Est. Cost $77.21 Unrealized -5.1%
WMS ADVANCED DRAIN SYSTEMS INC 0.0%
Value ($000) $356 Shares 2,268 Est. Cost $154.99 Unrealized 0.0%
TOTALENERGIES SE SP ADS 0.0%
Value ($000) $354 Shares 5,485 Est. Cost $60.64 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $351 Shares 3,637 Est. Cost $99.54 Unrealized -1.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $349 Shares 425 Est. Cost $567.12 Unrealized +32.3%
VSS VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $349 Shares 2,767 Est. Cost $102.55 Unrealized
KAYNE ANDERSON ENERGY INFRAST 0.0%
Value ($000) $348 Shares 31,634 Est. Cost $10.33 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $347 Shares 4,772 Est. Cost $72.63 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $346 Shares 2,784 Est. Cost $90.84 Unrealized +24.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $344 Shares 10,908 Est. Cost $38.83 Unrealized -25.8%
KEY KEYCORP 0.0%
Value ($000) $342 Shares 20,430 Est. Cost $15.21 Unrealized -2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 4,732 Est. Cost $68.31 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $340 Shares 5,824 Est. Cost $35.53 Unrealized +51.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $339 Shares 5,600 Est. Cost $58.47 Unrealized 0.0%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $337 Shares 8,001 Est. Cost $40.04 Unrealized +10.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $337 Shares 1,632 Est. Cost $158.65 Unrealized +18.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $335 Shares 8,564 Est. Cost $44.81 Unrealized -5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,406 Est. Cost $184.50 Unrealized +21.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $332 Shares 13,879 Est. Cost $20.44 Unrealized +15.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $329 Shares 2,027 Est. Cost $104.61 Unrealized +52.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $326 Shares 7,626 Est. Cost $27.88 Unrealized +42.0%
FTV FORTIVE CORP 0.0%
Value ($000) $324 Shares 4,104 Est. Cost $35.17 Unrealized +55.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $324 Shares 1,916 Est. Cost $116.97 Unrealized +26.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.0%
Value ($000) $324 Shares 5,434 Est. Cost $55.46 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR 0.0%
Value ($000) $323 Shares 5,264 Est. Cost $46.18 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $322 Shares 6,083 Est. Cost $42.77 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATION 0.0%
Value ($000) $321 Shares 8,578 Est. Cost $34.02 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $320 Shares 23,071 Est. Cost $10.75 Unrealized +26.7%
FOXA FOX CORP 0.0%
Value ($000) $318 Shares 7,517 Est. Cost $30.62 Unrealized +25.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $318 Shares 16,777 Est. Cost $23.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $318 Shares 17,500 Est. Cost $35.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $317 Shares 6,344 Est. Cost $48.17 Unrealized -8.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $315 Shares 3,075 Est. Cost $102.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $315 Shares 7,102 Est. Cost $29.13 Unrealized +36.7%
GAIN GLADSTONE INV CORP 0.0%
Value ($000) $315 Shares 21,792 Est. Cost $9.59 Unrealized +15.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $315 Shares 3,517 Est. Cost $64.73 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $314 Shares 912 Est. Cost $364.24 Unrealized -9.4%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $314 Shares 185 Est. Cost $1486.19 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $311 Shares 1,105 Est. Cost $253.89 Unrealized +9.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $309 Shares 1,036 Est. Cost $144.87 Unrealized +82.2%
JBL JABIL INC 0.0%
Value ($000) $309 Shares 2,575 Est. Cost $133.73 Unrealized -19.0%
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $307 Shares 7,000 Est. Cost $32.71 Unrealized +22.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $307 Shares 8,241 Est. Cost $26.45 Unrealized +32.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $306 Shares 34,538 Est. Cost $12.36 Unrealized -23.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $305 Shares 3,443 Est. Cost $67.15 Unrealized +12.9%
PSN PARSONS CORP 0.0%
Value ($000) $302 Shares 2,917 Est. Cost $78.60 Unrealized +14.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $302 Shares 7,963 Est. Cost $39.08 Unrealized -8.6%
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%
Value ($000) $302 Shares 5,095 Est. Cost $43.05 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $300 Shares 721 Est. Cost $819.35 Unrealized
QXO QXO INC 0.0%
Value ($000) $300 Shares 19,000 Est. Cost $29.17 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $298 Shares 4,609 Est. Cost $87.88 Unrealized -27.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $297 Shares 4,095 Est. Cost $46.98 Unrealized +55.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $297 Shares 10,230 Est. Cost $32.61 Unrealized -7.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $297 Shares 5,655 Est. Cost $45.02 Unrealized +8.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $296 Shares 4,200 Est. Cost $46.68 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP 0.0%
Value ($000) $296 Shares 1,422 Est. Cost $187.83 Unrealized +7.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $295 Shares 4,128 Est. Cost $54.38 Unrealized +29.8%
EIX EDISON INTL 0.0%
Value ($000) $295 Shares 3,384 Est. Cost $63.71 Unrealized +19.3%
SRE SEMPRA 0.0%
Value ($000) $294 Shares 3,521 Est. Cost $66.88 Unrealized +14.2%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value ($000) $294 Shares 4,200 Est. Cost $54.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $294 Shares 280 Est. Cost $977.28 Unrealized +13.2%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $293 Shares 3,779 Est. Cost $57.80 Unrealized +19.3%
ADSK AUTODESK INC 0.0%
Value ($000) $293 Shares 1,065 Est. Cost $221.18 Unrealized +13.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $293 Shares 1,903 Est. Cost $107.39 Unrealized +31.1%
ITT ITT INC 0.0%
Value ($000) $293 Shares 1,956 Est. Cost $105.82 Unrealized +28.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $292 Shares 2,035 Est. Cost $131.51 Unrealized +9.5%
OI O-I GLASS INC 0.0%
Value ($000) $290 Shares 22,127 Est. Cost $11.98 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $290 Shares 13,133 Est. Cost $19.86 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $290 Shares 2,474 Est. Cost $81.18 Unrealized +23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $286 Shares 4,968 Est. Cost $61.97 Unrealized -10.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $285 Shares 7,392 Est. Cost $43.27 Unrealized -9.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $284 Shares 5,445 Est. Cost $52.10 Unrealized -4.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $284 Shares 2,423 Est. Cost $68.50 Unrealized +65.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $284 Shares 8,727 Est. Cost $28.24 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $283 Shares 7,262 Est. Cost $35.28 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $282 Shares 10,159 Est. Cost $27.75 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $281 Shares 2,753 Est. Cost $82.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $278 Shares 3,970 Est. Cost $52.89 Unrealized +17.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $277 Shares 6,820 Est. Cost $36.07 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $276 Shares 2,842 Est. Cost $84.53 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $273 Shares 20,615 Est. Cost $8.57 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $273 Shares 2,079 Est. Cost $81.24 Unrealized +50.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $272 Shares 1,178 Est. Cost $246.63 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $272 Shares 1,215 Est. Cost $199.50 Unrealized +8.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $271 Shares 3,812 Est. Cost $67.34 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $270 Shares 9,360 Est. Cost $29.55 Unrealized -12.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $269 Shares 6,910 Est. Cost $43.48 Unrealized -8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $268 Shares 188 Est. Cost $997.72 Unrealized +15.5%
MOS MOSAIC CO 0.0%
Value ($000) $265 Shares 9,896 Est. Cost $32.09 Unrealized -18.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $265 Shares 6,783 Est. Cost $43.50 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $264 Shares 1,547 Est. Cost $150.18 Unrealized +7.7%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $263 Shares 9,029 Est. Cost $25.45 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value ($000) $263 Shares 10,087 Est. Cost $22.09 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $263 Shares 2,398 Est. Cost $103.88 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $263 Shares 1,443 Est. Cost $148.06 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $263 Shares 1,584 Est. Cost $130.33 Unrealized +18.5%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $263 Shares 6,239 Est. Cost $32.80 Unrealized +21.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $262 Shares 683 Est. Cost $350.48 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMAT 0.0%
Value ($000) $262 Shares 4,595 Est. Cost $54.80 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $261 Shares 5,303 Est. Cost $43.27 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HOLDING 0.0%
Value ($000) $259 Shares 8,500 Est. Cost $23.54 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR F 0.0%
Value ($000) $258 Shares 2,675 Est. Cost $77.80 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX 0.0%
Value ($000) $257 Shares 4,204 Est. Cost $53.01 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $256 Shares 9,065 Est. Cost $25.77 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $256 Shares 6,175 Est. Cost $18.62 Unrealized +144.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $253 Shares 2,299 Est. Cost $90.38 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $252 Shares 6,721 Est. Cost $35.08 Unrealized
IX ORIX CORP SP ADR 0.0%
Value ($000) $251 Shares 2,159 Est. Cost $82.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $251 Shares 11,075 Est. Cost $29.45 Unrealized -41.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $250 Shares 924 Est. Cost $276.46 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $250 Shares 9,200 Est. Cost $22.69 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $250 Shares 3,668 Est. Cost $60.33 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $249 Shares 3,484 Est. Cost $32.92 Unrealized 0.0%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $249 Shares 3,605 Est. Cost $30.35 Unrealized +7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $249 Shares 6,436 Est. Cost $25.05 Unrealized +42.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $249 Shares 639 Est. Cost $384.67 Unrealized -2.5%
VVV VALVOLINE INC 0.0%
Value ($000) $248 Shares 5,935 Est. Cost $33.90 Unrealized +25.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $247 Shares 6,024 Est. Cost $34.39 Unrealized +12.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $246 Shares 61,749 Est. Cost $7.13 Unrealized -31.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 6,620 Est. Cost $30.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $245 Shares 2,193 Est. Cost $63.48 Unrealized +48.4%
GATX GATX CORP 0.0%
Value ($000) $244 Shares 1,843 Est. Cost $107.59 Unrealized +25.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $244 Shares 453 Est. Cost $536.17 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $243 Shares 1,617 Est. Cost $121.76 Unrealized +19.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $243 Shares 2,537 Est. Cost $74.85 Unrealized +13.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $243 Shares 23,502 Est. Cost $11.22 Unrealized -6.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $243 Shares 2,043 Est. Cost $68.03 Unrealized +50.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,634 Est. Cost $117.67 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $242 Shares 299 Est. Cost $710.77 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $242 Shares 16,070 Est. Cost $15.39 Unrealized -1.2%
MATX MATSON INC 0.0%
Value ($000) $241 Shares 1,690 Est. Cost $113.90 Unrealized +13.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $241 Shares 1,400 Est. Cost $146.61 Unrealized +10.2%
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $241 Shares 9,507 Est. Cost $29.15 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $239 Shares 814 Est. Cost $279.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $237 Shares 5,020 Est. Cost $36.12 Unrealized +31.1%
NEM NEWMONT CORP 0.0%
Value ($000) $237 Shares 4,429 Est. Cost $48.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $236 Shares 2,660 Est. Cost $62.55 Unrealized +29.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $235 Shares 3,595 Est. Cost $55.51 Unrealized +1.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $231 Shares 943 Est. Cost $245.44 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $230 Shares 4,200 Est. Cost $25.48 Unrealized +24.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $229 Shares 3,202 Est. Cost $65.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $229 Shares 17,894 Est. Cost $15.61 Unrealized -13.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $227 Shares 2,095 Est. Cost $112.23 Unrealized -3.1%
TXT TEXTRON INC 0.0%
Value ($000) $227 Shares 2,561 Est. Cost $74.34 Unrealized +18.5%
IXP ISHARES GLOBAL COMM SERVICES E 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $84.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $225 Shares 2,390 Est. Cost $98.09 Unrealized -1.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $225 Shares 6,086 Est. Cost $35.20 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $225 Shares 1,645 Est. Cost $96.27 Unrealized +26.1%
VTRS VIATRIS INC 0.0%
Value ($000) $224 Shares 19,304 Est. Cost $12.25 Unrealized -11.7%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $223 Shares 3,439 Est. Cost $58.94 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $223 Shares 795 Est. Cost $322.15 Unrealized -11.8%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $223 Shares 3,826 Est. Cost $58.27 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $222 Shares 4,840 Est. Cost $41.77 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $222 Shares 2,506 Est. Cost $78.76 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $64.81 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $220 Shares 7,481 Est. Cost $26.36 Unrealized +2.6%
MOTI VANECK MORNINGSTAR INTERNATION 0.0%
Value ($000) $220 Shares 6,280 Est. Cost $35.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $220 Shares 2,223 Est. Cost $89.52 Unrealized +12.4%
O REALTY INCOME CORP 0.0%
Value ($000) $219 Shares 3,458 Est. Cost $55.00 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.0%
Value ($000) $219 Shares 2,628 Est. Cost $78.64 Unrealized
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $218 Shares 8,181 Est. Cost $26.40 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $217 Shares 42,640 Est. Cost $3.32 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $215 Shares 1,757 Est. Cost $119.27 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $215 Shares 2,080 Est. Cost $96.33 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $215 Shares 6,739 Est. Cost $29.60 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value ($000) $212 Shares 6,683 Est. Cost $30.91 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $211 Shares 2,550 Est. Cost $80.12 Unrealized
KBR KBR INC 0.0%
Value ($000) $211 Shares 3,240 Est. Cost $55.64 Unrealized +14.9%
SFLR INNOVATOR EQUITY MANAGED FLOOR 0.0%
Value ($000) $211 Shares 6,630 Est. Cost $30.89 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $210 Shares 3,739 Est. Cost $57.72 Unrealized -1.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $210 Shares 6,600 Est. Cost $31.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $208 Shares 1,047 Est. Cost $192.73 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $208 Shares 12,684 Est. Cost $16.36 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $208 Shares 2,173 Est. Cost $95.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $207 Shares 6,146 Est. Cost $36.51 Unrealized -4.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $207 Shares 2,764 Est. Cost $61.89 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $207 Shares 6,500 Est. Cost $29.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $206 Shares 708 Est. Cost $52.53 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $206 Shares 7,000 Est. Cost $23.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,729 Est. Cost $113.89 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value ($000) $205 Shares 11,939 Est. Cost $11.22 Unrealized +39.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $204 Shares 4,018 Est. Cost $42.88 Unrealized 0.0%
RELX RELX PLC SP ADR 0.0%
Value ($000) $204 Shares 4,294 Est. Cost $39.66 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $203 Shares 981 Est. Cost $206.64 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDE 0.0%
Value ($000) $202 Shares 2,777 Est. Cost $66.71 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $202 Shares 11,525 Est. Cost $7.39 Unrealized +130.2%
EXPO EXPONENT INC 0.0%
Value ($000) $201 Shares 1,746 Est. Cost $102.48 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $201 Shares 3,783 Est. Cost $31.29 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $173.86 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $191 Shares 15,716 Est. Cost $6.63 Unrealized
CX CEMEX SAB DE CV SP ADR NEW 0.0%
Value ($000) $187 Shares 30,625 Est. Cost $5.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $186 Shares 25,867 Est. Cost $9.21 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $175 Shares 15,590 Est. Cost $10.28 Unrealized +3.4%
PROSHARES SHORT S&P500 0.0%
Value ($000) $173 Shares 15,900 Est. Cost $14.47 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value ($000) $171 Shares 11,610 Est. Cost $24.82 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $156 Shares 42,278 Est. Cost $5.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $142 Shares 15,849 Est. Cost $65.36 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $136 Shares 57,100 Est. Cost $4.68 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $135 Shares 16,600 Est. Cost $16.39 Unrealized -46.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $132 Shares 50,000 Est. Cost $5.48 Unrealized -56.4%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $131 Shares 24,000 Est. Cost $5.41 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 43,600 Est. Cost $9.56 Unrealized
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value ($000) $115 Shares 13,915 Est. Cost $15.01 Unrealized -47.9%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $115 Shares 32,760 Est. Cost $3.10 Unrealized
GRAYSCALE BITCOIN MINI TR BTC 0.0%
Value ($000) $114 Shares 20,305 Est. Cost $5.63 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $111 Shares 17,363 Est. Cost $4.80 Unrealized +22.0%
TV GRUPO TELEVISA S A B SP ADR RE 0.0%
Value ($000) $102 Shares 40,000 Est. Cost $2.93 Unrealized
NWG NATWEST GROUP PLC SP ADR 0.0%
Value ($000) $96 Shares 10,306 Est. Cost $5.63 Unrealized
WULF csusWULF 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $1.97 Unrealized +130.3%
DIREXION DAILY FINANCIAL BEAR 0.0%
Value ($000) $85 Shares 10,691 Est. Cost $10.63 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $83 Shares 15,056 Est. Cost $5.37 Unrealized
csusALTM 0.0%
Value ($000) $67 Shares 23,497 Est. Cost $4.31 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $65 Shares 61,730 Est. Cost $1.20 Unrealized -6.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $50 Shares 32,657 Est. Cost $1.18 Unrealized +33.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $46 Shares 14,725 Est. Cost $9.46 Unrealized -70.0%
LYG LLOYDS BANKING GROUP PLC SP AD 0.0%
Value ($000) $45 Shares 14,422 Est. Cost $2.24 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $34 Shares 15,243 Est. Cost $1.93 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $32 Shares 11,465 Est. Cost $8.77 Unrealized -65.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $19 Shares 12,806 Est. Cost $1.48 Unrealized -26.2%
SES csusSES 0.0%
Value ($000) $15 Shares 23,570 Est. Cost $1.36 Unrealized -23.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 27,025 Est. Cost $1.09 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $1.38 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $6 Shares 17,285 Est. Cost $0.53 Unrealized
MOOLEC SCIENCE SA WT EXP 12302 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.03 Unrealized