JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $10,257,721 (100.0% shares, 0.0% debt)

Holdings (789)

IVV ISHARES TR 7.6%
Value ($000) $774,613 Shares 1,315,847 Est. Cost $233.61 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $469,078 Shares 1,873,164 Est. Cost $86.15 Unrealized +172.2%
IWB ISHARES TR 4.2%
Value ($000) $428,237 Shares 1,329,268 Est. Cost $124.34 Unrealized
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $387,746 Shares 2,312,831 Est. Cost $66.73 Unrealized +148.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $325,903 Shares 773,198 Est. Cost $75.29 Unrealized +461.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $235,467 Shares 1,243,885 Est. Cost $108.78 Unrealized +60.1%
IWR ISHARES TR 2.2%
Value ($000) $222,656 Shares 2,518,732 Est. Cost $73.46 Unrealized
CINF CINCINNATI FINL CORP 1.9%
Value ($000) $191,507 Shares 1,332,689 Est. Cost $62.68 Unrealized +126.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $184,920 Shares 842,884 Est. Cost $158.58 Unrealized +29.0%
WMB WILLIAMS COS INC 1.7%
Value ($000) $173,901 Shares 3,213,244 Est. Cost $23.91 Unrealized +116.3%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $152,829 Shares 290,236 Est. Cost $146.10 Unrealized +252.3%
NDAQ NASDAQ INC 1.5%
Value ($000) $149,592 Shares 1,934,969 Est. Cost $51.21 Unrealized +48.9%
DHR DANAHER CORPORATION 1.3%
Value ($000) $137,220 Shares 597,780 Est. Cost $97.96 Unrealized +149.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $134,224 Shares 381,546 Est. Cost $258.26 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $129,301 Shares 255,606 Est. Cost $387.96 Unrealized +42.5%
V VISA INC 1.2%
Value ($000) $122,313 Shares 387,017 Est. Cost $198.63 Unrealized +50.2%
AXS AXIS CAP HLDGS LTD 1.1%
Value ($000) $116,271 Shares 1,312,018 Est. Cost $47.06 Unrealized +79.5%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $115,549 Shares 2,012,696 Est. Cost $51.27 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $114,855 Shares 792,982 Est. Cost $101.72 Unrealized +43.0%
ABT ABBOTT LABS 1.1%
Value ($000) $114,191 Shares 1,009,560 Est. Cost $103.07 Unrealized +10.0%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $109,976 Shares 545,004 Est. Cost $86.10 Unrealized +145.2%
TJX TJX COS INC NEW 1.1%
Value ($000) $109,933 Shares 909,966 Est. Cost $48.37 Unrealized +143.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $109,251 Shares 4,713,155 Est. Cost $33.99 Unrealized
NVT NVENT ELECTRIC PLC 1.0%
Value ($000) $107,420 Shares 1,576,002 Est. Cost $41.61 Unrealized +74.7%
LNT ALLIANT ENERGY CORP 1.0%
Value ($000) $107,385 Shares 1,815,769 Est. Cost $46.36 Unrealized +25.9%
USMV ISHARES TR 1.0%
Value ($000) $104,917 Shares 1,181,625 Est. Cost $63.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $102,375 Shares 1,109,997 Est. Cost $81.99 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $97,920 Shares 460,996 Est. Cost $45.55 Unrealized +378.1%
COR CENCORA INC 0.9%
Value ($000) $92,856 Shares 413,283 Est. Cost $157.27 Unrealized +48.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $91,998 Shares 317,356 Est. Cost $215.13 Unrealized +34.9%
KO COCA COLA CO 0.9%
Value ($000) $90,818 Shares 1,458,691 Est. Cost $36.26 Unrealized +74.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $90,717 Shares 426,984 Est. Cost $110.53 Unrealized +96.1%
HON HONEYWELL INTL INC 0.9%
Value ($000) $89,342 Shares 395,511 Est. Cost $146.28 Unrealized +39.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.9%
Value ($000) $88,437 Shares 282,330 Est. Cost $191.33 Unrealized +58.1%
QUAL ISHARES TR 0.8%
Value ($000) $85,028 Shares 477,473 Est. Cost $100.79 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $84,445 Shares 518,289 Est. Cost $96.45 Unrealized +82.8%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $83,416 Shares 1,201,099 Est. Cost $40.91 Unrealized +69.5%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $80,219 Shares 154,311 Est. Cost $428.80 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $78,478 Shares 85,650 Est. Cost $341.49 Unrealized +170.2%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $78,097 Shares 570,342 Est. Cost $97.18 Unrealized +29.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $77,836 Shares 132,809 Est. Cost $257.22 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $75,263 Shares 494,956 Est. Cost $112.06 Unrealized +39.7%
WMT WALMART INC 0.7%
Value ($000) $72,975 Shares 807,690 Est. Cost $49.19 Unrealized +74.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $72,652 Shares 367,875 Est. Cost $105.14 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $72,563 Shares 294,016 Est. Cost $171.50 Unrealized +52.5%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $72,506 Shares 285,950 Est. Cost $203.65 Unrealized +26.4%
EG EVEREST GROUP LTD 0.7%
Value ($000) $67,536 Shares 186,327 Est. Cost $362.94 Unrealized +1.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $66,545 Shares 1,391,563 Est. Cost $41.69 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $64,535 Shares 145,126 Est. Cost $481.57 Unrealized +2.8%
NDSN NORDSON CORP 0.6%
Value ($000) $64,355 Shares 307,566 Est. Cost $217.84 Unrealized +11.4%
SYK STRYKER CORPORATION 0.6%
Value ($000) $63,713 Shares 176,956 Est. Cost $327.38 Unrealized +11.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $63,330 Shares 127,161 Est. Cost $240.38 Unrealized +109.3%
ASML ASML HOLDING N V 0.6%
Value ($000) $57,280 Shares 82,646 Est. Cost $666.71 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $55,771 Shares 138,102 Est. Cost $241.07 Unrealized +33.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $55,558 Shares 231,772 Est. Cost $80.27 Unrealized +184.1%
IWP ISHARES TR 0.5%
Value ($000) $54,015 Shares 426,150 Est. Cost $87.92 Unrealized
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $53,604 Shares 2,661,592 Est. Cost $15.18 Unrealized +19.7%
IEX IDEX CORP 0.5%
Value ($000) $53,336 Shares 254,842 Est. Cost $207.35 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $52,363 Shares 111,579 Est. Cost $416.67 Unrealized +18.3%
CSL CARLISLE COS INC 0.5%
Value ($000) $51,274 Shares 139,015 Est. Cost $90.00 Unrealized +376.9%
INTU INTUIT 0.5%
Value ($000) $50,873 Shares 80,943 Est. Cost $384.27 Unrealized +65.2%
GOOG ALPHABET INC 0.5%
Value ($000) $49,360 Shares 259,188 Est. Cost $107.89 Unrealized +62.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $48,853 Shares 164,605 Est. Cost $65.43 Unrealized +333.4%
IWM ISHARES TR 0.5%
Value ($000) $48,440 Shares 219,224 Est. Cost $178.18 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $48,233 Shares 94,348 Est. Cost $404.31 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $46,642 Shares 583,898 Est. Cost $81.87 Unrealized +2.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $43,755 Shares 325,821 Est. Cost $94.81 Unrealized +45.3%
HD HOME DEPOT INC 0.4%
Value ($000) $42,260 Shares 108,642 Est. Cost $198.92 Unrealized +99.7%
HUBB HUBBELL INC 0.4%
Value ($000) $39,630 Shares 94,607 Est. Cost $111.16 Unrealized +295.5%
IWF ISHARES TR 0.4%
Value ($000) $39,531 Shares 98,438 Est. Cost $112.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $39,378 Shares 86,872 Est. Cost $155.24 Unrealized +197.4%
IJH ISHARES TR 0.4%
Value ($000) $38,118 Shares 611,745 Est. Cost $78.45 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $37,928 Shares 329,176 Est. Cost $94.42 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $36,398 Shares 481,393 Est. Cost $64.01 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $33,644 Shares 703,401 Est. Cost $29.96 Unrealized +55.7%
AVGO BROADCOM INC 0.3%
Value ($000) $32,481 Shares 140,100 Est. Cost $146.20 Unrealized +25.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $29,410 Shares 251,881 Est. Cost $147.47 Unrealized -18.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $28,165 Shares 194,753 Est. Cost $81.29 Unrealized +84.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $28,141 Shares 96,134 Est. Cost $100.61 Unrealized +186.1%
ABBV ABBVIE INC 0.3%
Value ($000) $27,804 Shares 156,468 Est. Cost $177.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $26,911 Shares 375,382 Est. Cost $57.73 Unrealized +30.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $26,709 Shares 34,597 Est. Cost $263.67 Unrealized +211.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $26,007 Shares 933,150 Est. Cost $41.40 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $25,998 Shares 142,300 Est. Cost $167.59 Unrealized +24.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $24,956 Shares 46,317 Est. Cost $431.83 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $23,670 Shares 144,181 Est. Cost $121.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $23,502 Shares 218,484 Est. Cost $58.89 Unrealized +90.8%
ORCL ORACLE CORP 0.2%
Value ($000) $23,207 Shares 139,264 Est. Cost $32.91 Unrealized +434.3%
IWV ISHARES TR 0.2%
Value ($000) $20,951 Shares 62,680 Est. Cost $145.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $20,666 Shares 36,283 Est. Cost $248.65 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $19,581 Shares 67,563 Est. Cost $162.93 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $18,731 Shares 99,846 Est. Cost $50.53 Unrealized +282.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,039 Shares 975,074 Est. Cost $26.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,718 Shares 38,332 Est. Cost $219.06 Unrealized +113.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $17,105 Shares 88,695 Est. Cost $82.15 Unrealized +130.5%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $16,804 Shares 27,024 Est. Cost $183.89 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $16,537 Shares 28,244 Est. Cost $201.93 Unrealized +189.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $16,179 Shares 81,638 Est. Cost $138.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $15,904 Shares 615,010 Est. Cost $41.18 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $15,604 Shares 563,106 Est. Cost $39.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,855 Shares 26,545 Est. Cost $263.37 Unrealized +97.8%
IVW ISHARES TR 0.1%
Value ($000) $13,800 Shares 135,920 Est. Cost $81.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,656 Shares 40,173 Est. Cost $213.96 Unrealized +72.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $13,037 Shares 220,212 Est. Cost $18.62 Unrealized +197.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,471 Shares 118,060 Est. Cost $118.57 Unrealized -10.6%
IWS ISHARES TR 0.1%
Value ($000) $12,278 Shares 94,931 Est. Cost $71.34 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $12,204 Shares 73,170 Est. Cost $68.84 Unrealized +157.3%
HSY HERSHEY CO 0.1%
Value ($000) $11,696 Shares 69,065 Est. Cost $175.72 Unrealized -1.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,379 Shares 91,815 Est. Cost $40.79 Unrealized +191.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $11,361 Shares 27,679 Est. Cost $242.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $11,313 Shares 57,769 Est. Cost $140.86 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $11,290 Shares 46,988 Est. Cost $157.81 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,114 Shares 296,124 Est. Cost $30.48 Unrealized +31.2%
KR KROGER CO 0.1%
Value ($000) $10,900 Shares 178,255 Est. Cost $32.07 Unrealized +78.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $10,624 Shares 241,735 Est. Cost $23.83 Unrealized +79.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,612 Shares 21,839 Est. Cost $266.12 Unrealized +98.1%
UNP UNION PAC CORP 0.1%
Value ($000) $10,210 Shares 44,773 Est. Cost $86.14 Unrealized +167.3%
MRK MERCK & CO INC 0.1%
Value ($000) $10,194 Shares 102,473 Est. Cost $52.56 Unrealized +87.8%
EFV ISHARES TR 0.1%
Value ($000) $10,072 Shares 191,954 Est. Cost $50.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,607 Shares 1,934 Est. Cost $1649.60 Unrealized +188.8%
IWD ISHARES TR 0.1%
Value ($000) $9,433 Shares 50,951 Est. Cost $113.47 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $9,239 Shares 109,014 Est. Cost $59.03 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $9,190 Shares 94,906 Est. Cost $95.85 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $8,891 Shares 30,892 Est. Cost $195.52 Unrealized
NKE NIKE INC 0.1%
Value ($000) $8,688 Shares 114,812 Est. Cost $74.16 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,639 Shares 39,301 Est. Cost $125.82 Unrealized +71.9%
NOW SERVICENOW INC 0.1%
Value ($000) $8,566 Shares 8,080 Est. Cost $117.91 Unrealized +71.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,394 Shares 168,010 Est. Cost $50.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8,138 Shares 14,112 Est. Cost $326.32 Unrealized +85.2%
CRM SALESFORCE INC 0.1%
Value ($000) $8,012 Shares 23,963 Est. Cost $88.50 Unrealized +257.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,852 Shares 345,891 Est. Cost $34.85 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $7,832 Shares 150,144 Est. Cost $45.77 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $7,810 Shares 48,959 Est. Cost $104.66 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,469 Shares 71,808 Est. Cost $37.08 Unrealized +180.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,342 Shares 30,642 Est. Cost $113.04 Unrealized +105.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,935 Shares 29,550 Est. Cost $73.06 Unrealized +240.1%
BA BOEING CO 0.1%
Value ($000) $6,827 Shares 38,573 Est. Cost $194.83 Unrealized -19.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,664 Shares 28,662 Est. Cost $83.04 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,644 Shares 25,492 Est. Cost $136.82 Unrealized +109.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,617 Shares 54,985 Est. Cost $66.44 Unrealized +81.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,557 Shares 58,885 Est. Cost $100.95 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,533 Shares 35,617 Est. Cost $208.74 Unrealized -5.0%
AME AMETEK INC 0.1%
Value ($000) $6,443 Shares 35,744 Est. Cost $107.28 Unrealized +68.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,431 Shares 70,742 Est. Cost $56.77 Unrealized +63.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,357 Shares 24,069 Est. Cost $164.74 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $6,355 Shares 53,206 Est. Cost $102.49 Unrealized +18.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,341 Shares 14,903 Est. Cost $189.80 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $6,320 Shares 21,880 Est. Cost $81.85 Unrealized
AON AON PLC 0.1%
Value ($000) $6,253 Shares 17,410 Est. Cost $178.56 Unrealized +104.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,219 Shares 18,905 Est. Cost $169.72 Unrealized +83.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,179 Shares 146,140 Est. Cost $20.71 Unrealized +107.3%
POOL POOL CORP 0.1%
Value ($000) $6,090 Shares 17,863 Est. Cost $421.15 Unrealized -15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,015 Shares 106,350 Est. Cost $35.60 Unrealized +47.7%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,951 Shares 23,458 Est. Cost $194.26 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $5,810 Shares 106,894 Est. Cost $49.27 Unrealized +10.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $5,543 Shares 420,256 Est. Cost $7.10 Unrealized +79.3%
ITOT ISHARES TR 0.1%
Value ($000) $5,397 Shares 41,964 Est. Cost $86.02 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $5,370 Shares 25,407 Est. Cost $187.32 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $5,323 Shares 198,028 Est. Cost $11.04 Unrealized +136.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,288 Shares 18,232 Est. Cost $112.86 Unrealized +169.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,053 Shares 50,956 Est. Cost $64.84 Unrealized +57.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $5,032 Shares 29,724 Est. Cost $103.92 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $4,931 Shares 55,028 Est. Cost $68.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $4,920 Shares 32,025 Est. Cost $67.46 Unrealized +136.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $4,843 Shares 41,021 Est. Cost $50.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,792 Shares 44,479 Est. Cost $61.88 Unrealized +75.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,698 Shares 9,031 Est. Cost $378.21 Unrealized +44.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,637 Shares 8,753 Est. Cost $412.70 Unrealized +35.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,592 Shares 12,659 Est. Cost $142.17 Unrealized +168.5%
MMM 3M CO 0.0%
Value ($000) $4,528 Shares 35,078 Est. Cost $68.33 Unrealized +87.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,511 Shares 18,169 Est. Cost $187.01 Unrealized +35.7%
LIN LINDE PLC 0.0%
Value ($000) $4,444 Shares 10,613 Est. Cost $334.22 Unrealized +34.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4,411 Shares 43,305 Est. Cost $73.75 Unrealized +43.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,367 Shares 23,290 Est. Cost $117.00 Unrealized +65.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,273 Shares 81,721 Est. Cost $29.75 Unrealized +64.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,145 Shares 48,387 Est. Cost $64.82 Unrealized
HESS CORP 0.0%
Value ($000) $4,058 Shares 30,510 Est. Cost $116.54 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,057 Shares 44,456 Est. Cost $56.36 Unrealized +66.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,963 Shares 116,859 Est. Cost $31.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,935 Shares 17,344 Est. Cost $130.44 Unrealized +72.7%
IWC ISHARES TR 0.0%
Value ($000) $3,916 Shares 30,035 Est. Cost $82.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,871 Shares 14,010 Est. Cost $153.50 Unrealized +83.3%
RPM RPM INTL INC 0.0%
Value ($000) $3,861 Shares 31,374 Est. Cost $69.42 Unrealized +90.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,823 Shares 81,863 Est. Cost $43.66 Unrealized +11.0%
RTX RTX CORPORATION 0.0%
Value ($000) $3,815 Shares 32,966 Est. Cost $71.94 Unrealized +64.4%
SDY SPDR SER TR 0.0%
Value ($000) $3,799 Shares 28,760 Est. Cost $110.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,743 Shares 14,787 Est. Cost $189.82 Unrealized +40.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,681 Shares 19,942 Est. Cost $181.43 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,676 Shares 6,905 Est. Cost $150.53 Unrealized +249.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,673 Shares 20,188 Est. Cost $128.47 Unrealized +47.1%
BX BLACKSTONE INC 0.0%
Value ($000) $3,634 Shares 21,076 Est. Cost $48.17 Unrealized +250.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,587 Shares 34,723 Est. Cost $91.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,536 Shares 66,654 Est. Cost $48.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,521 Shares 18,814 Est. Cost $128.18 Unrealized +55.4%
CSX CSX CORP 0.0%
Value ($000) $3,488 Shares 108,096 Est. Cost $26.25 Unrealized +28.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3,484 Shares 28,719 Est. Cost $87.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,476 Shares 18,773 Est. Cost $108.84 Unrealized +43.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,438 Shares 85,959 Est. Cost $29.92 Unrealized +31.7%
PSX PHILLIPS 66 0.0%
Value ($000) $3,416 Shares 29,985 Est. Cost $70.10 Unrealized +74.1%
G GENPACT LIMITED 0.0%
Value ($000) $3,413 Shares 79,460 Est. Cost $36.34 Unrealized +14.5%
DE DEERE & CO 0.0%
Value ($000) $3,412 Shares 8,053 Est. Cost $326.93 Unrealized +26.6%
DVY ISHARES TR 0.0%
Value ($000) $3,395 Shares 25,862 Est. Cost $97.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,332 Shares 121,944 Est. Cost $41.12 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3,266 Shares 48,400 Est. Cost $71.37 Unrealized +3.1%
MCO MOODYS CORP 0.0%
Value ($000) $3,235 Shares 6,833 Est. Cost $420.60 Unrealized +12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,235 Shares 54,155 Est. Cost $43.83 Unrealized +45.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,211 Shares 16,656 Est. Cost $61.44 Unrealized +209.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,174 Shares 7,883 Est. Cost $128.98 Unrealized +259.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,160 Shares 31,779 Est. Cost $49.86 Unrealized +84.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,143 Shares 13,338 Est. Cost $222.54 Unrealized +12.1%
UTL UNITIL CORP 0.0%
Value ($000) $3,064 Shares 56,540 Est. Cost $52.26 Unrealized +11.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,055 Shares 13,225 Est. Cost $155.13 Unrealized +35.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,054 Shares 18,777 Est. Cost $78.54 Unrealized +128.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,042 Shares 3,413 Est. Cost $41.75 Unrealized +97.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,022 Shares 31,560 Est. Cost $56.62 Unrealized +67.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,021 Shares 44,290 Est. Cost $52.24 Unrealized +41.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,012 Shares 109,490 Est. Cost $25.17 Unrealized +13.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,007 Shares 21,858 Est. Cost $111.49 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,002 Shares 11,149 Est. Cost $108.14 Unrealized +174.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,996 Shares 24,027 Est. Cost $68.34 Unrealized +80.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,987 Shares 12,475 Est. Cost $68.01 Unrealized +263.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2,959 Shares 13,802 Est. Cost $221.56 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,959 Shares 27,380 Est. Cost $84.45 Unrealized +27.7%
HWKN HAWKINS INC 0.0%
Value ($000) $2,950 Shares 24,050 Est. Cost $38.39 Unrealized +228.6%
PFE PFIZER INC 0.0%
Value ($000) $2,928 Shares 110,365 Est. Cost $24.58 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,922 Shares 20,979 Est. Cost $73.13 Unrealized +89.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,856 Shares 16,293 Est. Cost $167.89 Unrealized +4.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,761 Shares 33,544 Est. Cost $42.72 Unrealized +97.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,725 Shares 19,489 Est. Cost $83.64 Unrealized +97.2%
T AT&T INC 0.0%
Value ($000) $2,703 Shares 118,689 Est. Cost $21.51 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $2,668 Shares 65,302 Est. Cost $43.40 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,667 Shares 2,828 Est. Cost $776.15 Unrealized +15.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,615 Shares 10,511 Est. Cost $133.24 Unrealized +101.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,605 Shares 54,090 Est. Cost $48.16 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,598 Shares 58,340 Est. Cost $44.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,553 Shares 2,026 Est. Cost $51.72 Unrealized +139.6%
STAG STAG INDL INC 0.0%
Value ($000) $2,538 Shares 75,047 Est. Cost $33.02 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,525 Shares 48,505 Est. Cost $40.19 Unrealized +33.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,496 Shares 45,195 Est. Cost $48.90 Unrealized +12.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,473 Shares 11,025 Est. Cost $124.46 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,470 Shares 29,941 Est. Cost $56.12 Unrealized +37.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,445 Shares 33,031 Est. Cost $38.37 Unrealized +92.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,440 Shares 83,977 Est. Cost $30.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,437 Shares 19,790 Est. Cost $133.71 Unrealized -11.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,421 Shares 21,450 Est. Cost $97.49 Unrealized +18.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,413 Shares 31,409 Est. Cost $45.87 Unrealized +64.6%
IVE ISHARES TR 0.0%
Value ($000) $2,413 Shares 12,642 Est. Cost $151.23 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,402 Shares 35,670 Est. Cost $53.39 Unrealized +35.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,389 Shares 1,200 Est. Cost $463.24 Unrealized +361.1%
SKECHERS U S A INC 0.0%
Value ($000) $2,388 Shares 35,518 Est. Cost $67.12 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $2,387 Shares 157,783 Est. Cost $13.37 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,385 Shares 13,291 Est. Cost $115.07 Unrealized +76.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,384 Shares 43,505 Est. Cost $40.34 Unrealized +41.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,382 Shares 7,179 Est. Cost $101.19 Unrealized +243.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,367 Shares 20,179 Est. Cost $113.33 Unrealized +3.9%
INTC INTEL CORP 0.0%
Value ($000) $2,359 Shares 117,674 Est. Cost $27.63 Unrealized -18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,359 Shares 13,075 Est. Cost $102.44 Unrealized +80.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,358 Shares 20,319 Est. Cost $75.93 Unrealized +50.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,343 Shares 19,532 Est. Cost $120.30 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,323 Shares 23,834 Est. Cost $51.59 Unrealized +98.8%
PTC PTC INC 0.0%
Value ($000) $2,316 Shares 12,596 Est. Cost $91.10 Unrealized +108.1%
UNILEVER PLC 0.0%
Value ($000) $2,309 Shares 40,720 Est. Cost $55.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,278 Shares 17,858 Est. Cost $95.64 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,274 Shares 117,118 Est. Cost $15.09 Unrealized +23.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,272 Shares 44,603 Est. Cost $42.15 Unrealized +33.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,254 Shares 12,214 Est. Cost $137.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,250 Shares 15,043 Est. Cost $140.17 Unrealized +10.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,247 Shares 26,392 Est. Cost $67.77 Unrealized +25.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,242 Shares 19,905 Est. Cost $91.63 Unrealized +40.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,231 Shares 24,967 Est. Cost $42.97 Unrealized +110.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,218 Shares 12,660 Est. Cost $145.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,217 Shares 31,567 Est. Cost $46.89 Unrealized +42.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,199 Shares 3,841 Est. Cost $306.55 Unrealized +77.7%
MMS MAXIMUS INC 0.0%
Value ($000) $2,178 Shares 29,170 Est. Cost $82.63 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,147 Shares 28,159 Est. Cost $64.00 Unrealized +18.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,140 Shares 44,278 Est. Cost $29.52 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,093 Shares 5,575 Est. Cost $254.07 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $2,068 Shares 35,485 Est. Cost $97.68 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,064 Shares 56,171 Est. Cost $35.22 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,043 Shares 3 Est. Cost $305877.80 Unrealized +126.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,036 Shares 14,146 Est. Cost $185.42 Unrealized -22.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,023 Shares 5,485 Est. Cost $346.70 Unrealized +18.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,018 Shares 20,236 Est. Cost $106.83 Unrealized +0.6%
FISV FISERV INC 0.0%
Value ($000) $2,015 Shares 9,811 Est. Cost $92.30 Unrealized +121.2%
EEMV ISHARES INC 0.0%
Value ($000) $2,015 Shares 34,740 Est. Cost $55.49 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,011 Shares 21,825 Est. Cost $52.34 Unrealized +81.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,011 Shares 93,961 Est. Cost $21.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,007 Shares 14,387 Est. Cost $75.52 Unrealized +97.1%
IEO ISHARES TR 0.0%
Value ($000) $1,976 Shares 22,051 Est. Cost $26.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,971 Shares 26,043 Est. Cost $63.84 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,970 Shares 46,330 Est. Cost $27.11 Unrealized +61.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,962 Shares 84,571 Est. Cost $31.04 Unrealized -18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,955 Shares 12,956 Est. Cost $125.95 Unrealized +21.2%
FN FABRINET 0.0%
Value ($000) $1,938 Shares 8,815 Est. Cost $241.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,927 Shares 21,720 Est. Cost $104.51 Unrealized -14.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,916 Shares 9,425 Est. Cost $124.54 Unrealized +66.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,915 Shares 1,817 Est. Cost $271.35 Unrealized +311.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,913 Shares 28,023 Est. Cost $36.00 Unrealized +106.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,882 Shares 44,359 Est. Cost $27.32 Unrealized +43.5%
SMMD ISHARES TR 0.0%
Value ($000) $1,880 Shares 27,651 Est. Cost $57.37 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,856 Shares 14,853 Est. Cost $104.12 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,836 Shares 48,415 Est. Cost $32.71 Unrealized +22.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,824 Shares 35,830 Est. Cost $30.86 Unrealized +52.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,805 Shares 23,091 Est. Cost $72.16 Unrealized +17.6%
TGT TARGET CORP 0.0%
Value ($000) $1,788 Shares 13,230 Est. Cost $74.85 Unrealized +82.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,780 Shares 24,086 Est. Cost $59.44 Unrealized +37.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,780 Shares 18,290 Est. Cost $84.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,765 Shares 4,163 Est. Cost $62.74 Unrealized +597.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,758 Shares 17,310 Est. Cost $98.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,754 Shares 8,792 Est. Cost $181.86 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,729 Shares 4,478 Est. Cost $271.40 Unrealized +42.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,705 Shares 18,049 Est. Cost $49.47 Unrealized +79.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,702 Shares 6,689 Est. Cost $177.99 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,698 Shares 77,559 Est. Cost $14.26 Unrealized +35.9%
SAP SAP SE 0.0%
Value ($000) $1,663 Shares 6,754 Est. Cost $82.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,662 Shares 38,110 Est. Cost $40.15 Unrealized +9.4%
EEM ISHARES TR 0.0%
Value ($000) $1,634 Shares 39,074 Est. Cost $42.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,621 Shares 12,371 Est. Cost $85.35 Unrealized +52.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,618 Shares 24,299 Est. Cost $66.25 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,618 Shares 25,819 Est. Cost $56.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,607 Shares 12,746 Est. Cost $151.03 Unrealized -19.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,605 Shares 5,347 Est. Cost $156.36 Unrealized +121.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,596 Shares 72,612 Est. Cost $27.99 Unrealized -12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,572 Shares 15,659 Est. Cost $48.10 Unrealized +101.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,566 Shares 13,852 Est. Cost $71.41 Unrealized +52.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,536 Shares 16,629 Est. Cost $60.64 Unrealized +43.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,527 Shares 11,380 Est. Cost $73.12 Unrealized +80.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,526 Shares 5,527 Est. Cost $204.08 Unrealized +52.6%
KLAC KLA CORP 0.0%
Value ($000) $1,526 Shares 2,422 Est. Cost $370.33 Unrealized +80.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,522 Shares 26,449 Est. Cost $57.53 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,521 Shares 26,979 Est. Cost $56.38 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,515 Shares 17,607 Est. Cost $81.85 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,503 Shares 22,741 Est. Cost $60.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,492 Shares 13,546 Est. Cost $87.42 Unrealized +25.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,492 Shares 20,151 Est. Cost $62.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,484 Shares 48,331 Est. Cost $18.66 Unrealized +66.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,433 Shares 3,547 Est. Cost $227.92 Unrealized +113.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,419 Shares 4,213 Est. Cost $74.51 Unrealized +358.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,413 Shares 2,222 Est. Cost $168.16 Unrealized +289.6%
IGV ISHARES TR 0.0%
Value ($000) $1,400 Shares 13,985 Est. Cost $100.12 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,399 Shares 27,363 Est. Cost $52.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,390 Shares 19,857 Est. Cost $51.57 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,379 Shares 50,721 Est. Cost $8.32 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,359 Shares 8,403 Est. Cost $121.36 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1,355 Shares 27,703 Est. Cost $43.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,329 Shares 12,573 Est. Cost $106.88 Unrealized +3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,326 Shares 16,862 Est. Cost $57.26 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,323 Shares 10,791 Est. Cost $92.82 Unrealized +39.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,314 Shares 48,910 Est. Cost $18.48 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,314 Shares 18,699 Est. Cost $65.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,311 Shares 14,692 Est. Cost $66.26 Unrealized +43.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,289 Shares 31,511 Est. Cost $32.71 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,280 Shares 8,255 Est. Cost $123.21 Unrealized +19.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,256 Shares 65,400 Est. Cost $24.16 Unrealized -22.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,256 Shares 7,735 Est. Cost $103.13 Unrealized +52.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,247 Shares 4,800 Est. Cost $109.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,243 Shares 76,418 Est. Cost $10.34 Unrealized +51.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,242 Shares 19,085 Est. Cost $58.46 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,226 Shares 6,095 Est. Cost $129.61 Unrealized +57.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,226 Shares 6,888 Est. Cost $73.22 Unrealized +177.0%
ALC ALCON AG 0.0%
Value ($000) $1,225 Shares 14,429 Est. Cost $70.03 Unrealized +28.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,224 Shares 5,079 Est. Cost $146.33 Unrealized +67.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,219 Shares 3,914 Est. Cost $366.68 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,191 Shares 2,090 Est. Cost $223.86 Unrealized +148.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,162 Shares 26,381 Est. Cost $41.93 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,156 Shares 9,700 Est. Cost $68.25 Unrealized +119.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,155 Shares 4,123 Est. Cost $225.78 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,150 Shares 7,035 Est. Cost $139.71 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,148 Shares 16,101 Est. Cost $11.19 Unrealized +540.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,146 Shares 39,902 Est. Cost $28.41 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,145 Shares 14,891 Est. Cost $64.51 Unrealized +19.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,120 Shares 1,013 Est. Cost $163.54 Unrealized +148.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,119 Shares 19,900 Est. Cost $48.15 Unrealized +27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,118 Shares 4,943 Est. Cost $82.36 Unrealized +166.9%
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,113 Shares 29,121 Est. Cost $25.73 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,109 Shares 52,175 Est. Cost $19.81 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,107 Shares 7,163 Est. Cost $158.63 Unrealized -5.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,105 Shares 24,617 Est. Cost $64.83 Unrealized -17.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,105 Shares 9,148 Est. Cost $173.97 Unrealized -17.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,097 Shares 3,900 Est. Cost $174.59 Unrealized +55.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,092 Shares 15,086 Est. Cost $72.13 Unrealized +6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,089 Shares 4,720 Est. Cost $122.16 Unrealized +78.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,080 Shares 74,546 Est. Cost $7.37 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,073 Shares 18,206 Est. Cost $58.30 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,062 Shares 4,532 Est. Cost $165.31 Unrealized +48.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,045 Shares 18,226 Est. Cost $69.64 Unrealized -4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,039 Shares 4,644 Est. Cost $163.28 Unrealized +51.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,034 Shares 17,580 Est. Cost $59.91 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,033 Shares 5,493 Est. Cost $139.85 Unrealized +37.4%
KN KNOWLES CORP 0.0%
Value ($000) $1,027 Shares 51,543 Est. Cost $29.68 Unrealized -37.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,018 Shares 5,921 Est. Cost $51.44 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,007 Shares 6,965 Est. Cost $144.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,002 Shares 8,298 Est. Cost $92.48 Unrealized +28.1%
INFY INFOSYS LTD 0.0%
Value ($000) $972 Shares 44,349 Est. Cost $14.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $964 Shares 9,954 Est. Cost $57.55 Unrealized
WEX WEX INC 0.0%
Value ($000) $963 Shares 5,493 Est. Cost $172.27 Unrealized +8.8%
HPQ HP INC 0.0%
Value ($000) $960 Shares 29,432 Est. Cost $17.44 Unrealized +96.1%
NUE NUCOR CORP 0.0%
Value ($000) $960 Shares 8,222 Est. Cost $109.40 Unrealized +28.8%
C CITIGROUP INC 0.0%
Value ($000) $955 Shares 13,569 Est. Cost $52.76 Unrealized +23.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $933 Shares 3,220 Est. Cost $300.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $930 Shares 7,866 Est. Cost $75.65 Unrealized +51.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $925 Shares 10,951 Est. Cost $50.74 Unrealized +68.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $921 Shares 9,798 Est. Cost $64.87 Unrealized +43.9%
SYY SYSCO CORP 0.0%
Value ($000) $921 Shares 12,048 Est. Cost $59.77 Unrealized +23.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $917 Shares 25,000 Est. Cost $13.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $915 Shares 7,261 Est. Cost $80.96 Unrealized +59.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $915 Shares 43,231 Est. Cost $28.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $906 Shares 7,640 Est. Cost $78.82 Unrealized +48.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $905 Shares 11,091 Est. Cost $62.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $889 Shares 4,689 Est. Cost $161.61 Unrealized +19.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $888 Shares 3,294 Est. Cost $221.25 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $887 Shares 15,296 Est. Cost $57.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $879 Shares 15,316 Est. Cost $37.96 Unrealized +50.0%
MET METLIFE INC 0.0%
Value ($000) $871 Shares 10,639 Est. Cost $42.65 Unrealized +89.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $870 Shares 10,747 Est. Cost $76.71 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $869 Shares 7,741 Est. Cost $108.79 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $865 Shares 27,291 Est. Cost $31.17 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $864 Shares 3,278 Est. Cost $214.92 Unrealized +31.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $863 Shares 33,111 Est. Cost $38.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $861 Shares 7,020 Est. Cost $85.02 Unrealized +45.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $856 Shares 13,425 Est. Cost $53.61 Unrealized +19.5%
AFL AFLAC INC 0.0%
Value ($000) $852 Shares 8,239 Est. Cost $106.42 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $847 Shares 6,739 Est. Cost $86.39 Unrealized +38.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $847 Shares 2,465 Est. Cost $285.48 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $839 Shares 12,707 Est. Cost $60.70 Unrealized +15.3%
EBAY EBAY INC. 0.0%
Value ($000) $835 Shares 13,482 Est. Cost $46.87 Unrealized +33.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $833 Shares 3,284 Est. Cost $200.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $831 Shares 3,274 Est. Cost $296.62 Unrealized -11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $827 Shares 8,935 Est. Cost $63.76 Unrealized +54.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $812 Shares 9,094 Est. Cost $64.55 Unrealized +36.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $809 Shares 8,758 Est. Cost $86.37 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $804 Shares 10,549 Est. Cost $27.17 Unrealized +24.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $804 Shares 16,456 Est. Cost $58.18 Unrealized
FFIV F5 INC 0.0%
Value ($000) $801 Shares 3,185 Est. Cost $187.15 Unrealized +27.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $791 Shares 14,856 Est. Cost $45.82 Unrealized +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $788 Shares 12,119 Est. Cost $28.90 Unrealized +107.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $779 Shares 8,720 Est. Cost $75.53 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $775 Shares 4,369 Est. Cost $103.23 Unrealized +65.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $774 Shares 25,199 Est. Cost $38.18 Unrealized -19.7%
SPSM SPDR SER TR 0.0%
Value ($000) $774 Shares 17,223 Est. Cost $42.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $771 Shares 6,646 Est. Cost $93.36 Unrealized +33.6%
CR CRANE COMPANY 0.0%
Value ($000) $771 Shares 5,079 Est. Cost $92.92 Unrealized +76.5%
CTVA CORTEVA INC 0.0%
Value ($000) $764 Shares 13,415 Est. Cost $36.20 Unrealized +61.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $763 Shares 2,737 Est. Cost $178.93 Unrealized +51.8%
DON WISDOMTREE TR 0.0%
Value ($000) $759 Shares 14,893 Est. Cost $45.13 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $758 Shares 5,602 Est. Cost $124.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $754 Shares 2,222 Est. Cost $137.95 Unrealized +137.4%
GLW CORNING INC 0.0%
Value ($000) $753 Shares 15,853 Est. Cost $32.47 Unrealized +42.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $748 Shares 4,829 Est. Cost $87.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $741 Shares 9,880 Est. Cost $130.85 Unrealized -40.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $739 Shares 14,715 Est. Cost $25.32 Unrealized +99.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $738 Shares 10,389 Est. Cost $68.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $737 Shares 6,764 Est. Cost $61.75 Unrealized +108.3%
MAS MASCO CORP 0.0%
Value ($000) $735 Shares 10,123 Est. Cost $43.12 Unrealized +81.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $728 Shares 25,722 Est. Cost $35.53 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $722 Shares 11,053 Est. Cost $36.81 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $720 Shares 3,466 Est. Cost $187.10 Unrealized +18.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $712 Shares 5,402 Est. Cost $91.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $695 Shares 6,356 Est. Cost $75.75 Unrealized +50.1%
DGRO ISHARES TR 0.0%
Value ($000) $683 Shares 11,133 Est. Cost $51.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 3,241 Est. Cost $212.84 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $674 Shares 6,436 Est. Cost $63.74 Unrealized +63.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $674 Shares 6,040 Est. Cost $97.35 Unrealized +9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $673 Shares 7,435 Est. Cost $68.45 Unrealized +45.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $672 Shares 4,329 Est. Cost $113.47 Unrealized +31.0%
BP BP PLC 0.0%
Value ($000) $670 Shares 22,674 Est. Cost $35.83 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $670 Shares 8,350 Est. Cost $74.41 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $668 Shares 27,921 Est. Cost $22.44 Unrealized
SNY SANOFI 0.0%
Value ($000) $668 Shares 13,846 Est. Cost $51.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $664 Shares 17,511 Est. Cost $49.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $662 Shares 19,141 Est. Cost $26.98 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $662 Shares 6,825 Est. Cost $103.07 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $658 Shares 6,060 Est. Cost $97.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $657 Shares 5,936 Est. Cost $71.44 Unrealized +64.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $656 Shares 4,554 Est. Cost $98.48 Unrealized +66.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $653 Shares 5,231 Est. Cost $80.14 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $647 Shares 1,856 Est. Cost $141.91 Unrealized +142.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $646 Shares 10,682 Est. Cost $52.52 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $636 Shares 7,869 Est. Cost $99.05 Unrealized -15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $629 Shares 8,495 Est. Cost $61.47 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $622 Shares 9,493 Est. Cost $58.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $620 Shares 4,421 Est. Cost $81.14 Unrealized +69.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $614 Shares 11,393 Est. Cost $41.30 Unrealized +30.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $613 Shares 25,903 Est. Cost $33.84 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $609 Shares 11,144 Est. Cost $47.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $606 Shares 7,203 Est. Cost $82.32 Unrealized +23.0%
SLYV SPDR SER TR 0.0%
Value ($000) $603 Shares 6,915 Est. Cost $84.98 Unrealized
DOW DOW INC 0.0%
Value ($000) $602 Shares 15,000 Est. Cost $39.31 Unrealized +9.2%
NI NISOURCE INC 0.0%
Value ($000) $598 Shares 16,265 Est. Cost $24.06 Unrealized +44.7%
NTAP NETAPP INC 0.0%
Value ($000) $594 Shares 5,118 Est. Cost $70.05 Unrealized +70.1%
SPYM SPDR SER TR 0.0%
Value ($000) $591 Shares 8,574 Est. Cost $67.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $590 Shares 11,125 Est. Cost $55.24 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $587 Shares 9,542 Est. Cost $47.54 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value ($000) $580 Shares 4,252 Est. Cost $94.59 Unrealized +68.9%
WSO WATSCO INC 0.0%
Value ($000) $579 Shares 1,222 Est. Cost $229.24 Unrealized +120.9%
IJK ISHARES TR 0.0%
Value ($000) $578 Shares 6,355 Est. Cost $88.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $576 Shares 13,276 Est. Cost $34.03 Unrealized +24.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $572 Shares 5,383 Est. Cost $45.48 Unrealized +113.9%
PRK PARK NATL CORP 0.0%
Value ($000) $571 Shares 3,333 Est. Cost $180.51 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $570 Shares 10,276 Est. Cost $59.46 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $564 Shares 3,813 Est. Cost $70.77 Unrealized +106.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $563 Shares 3,249 Est. Cost $143.26 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $560 Shares 2,101 Est. Cost $201.80 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $558 Shares 3,476 Est. Cost $167.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $556 Shares 4,469 Est. Cost $77.68 Unrealized +69.1%
TRI CONTL CORP 0.0%
Value ($000) $552 Shares 17,430 Est. Cost $27.63 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $552 Shares 3,691 Est. Cost $119.95 Unrealized +30.7%
KELLANOVA 0.0%
Value ($000) $551 Shares 6,801 Est. Cost $46.00 Unrealized +70.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $549 Shares 3,117 Est. Cost $190.34 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $546 Shares 2,425 Est. Cost $148.76 Unrealized +50.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $542 Shares 457 Est. Cost $46.06 Unrealized +75.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $539 Shares 9,072 Est. Cost $66.66 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $539 Shares 1,757 Est. Cost $233.81 Unrealized +37.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $536 Shares 2,757 Est. Cost $142.81 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $536 Shares 10,308 Est. Cost $51.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $536 Shares 10,602 Est. Cost $58.12 Unrealized -10.9%
STE STERIS PLC 0.0%
Value ($000) $534 Shares 2,597 Est. Cost $205.55 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $529 Shares 10,708 Est. Cost $54.66 Unrealized -9.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $528 Shares 45,070 Est. Cost $4.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $528 Shares 10,953 Est. Cost $44.68 Unrealized +6.1%
SUSA ISHARES TR 0.0%
Value ($000) $523 Shares 4,299 Est. Cost $100.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $522 Shares 2,795 Est. Cost $123.14 Unrealized +32.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $522 Shares 1,570 Est. Cost $242.48 Unrealized +39.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $518 Shares 2,549 Est. Cost $180.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $516 Shares 6,086 Est. Cost $84.79 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $512 Shares 22,774 Est. Cost $25.75 Unrealized -13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $510 Shares 2,308 Est. Cost $219.44 Unrealized +5.4%
ESGU ISHARES TR 0.0%
Value ($000) $509 Shares 3,953 Est. Cost $98.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 6,708 Est. Cost $31.05 Unrealized +87.6%
F FORD MTR CO 0.0%
Value ($000) $503 Shares 50,824 Est. Cost $9.94 Unrealized -0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $500 Shares 18,397 Est. Cost $30.69 Unrealized -7.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $498 Shares 13,147 Est. Cost $32.34 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $497 Shares 2,646 Est. Cost $147.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $496 Shares 5,813 Est. Cost $100.58 Unrealized -16.6%
SCZ ISHARES TR 0.0%
Value ($000) $495 Shares 8,144 Est. Cost $53.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $494 Shares 5,747 Est. Cost $87.64 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 4,469 Est. Cost $68.31 Unrealized +35.4%
REV GROUP INC 0.0%
Value ($000) $492 Shares 15,444 Est. Cost $18.40 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $487 Shares 3,683 Est. Cost $114.46 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $486 Shares 5,668 Est. Cost $63.63 Unrealized +34.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $484 Shares 10,245 Est. Cost $39.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $484 Shares 2,268 Est. Cost $169.36 Unrealized +20.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $479 Shares 1,309 Est. Cost $273.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $475 Shares 1,287 Est. Cost $201.02 Unrealized +95.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $474 Shares 11,349 Est. Cost $42.72 Unrealized -3.7%
GSK GSK PLC 0.0%
Value ($000) $473 Shares 13,993 Est. Cost $33.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $471 Shares 4,130 Est. Cost $91.75 Unrealized +42.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $465 Shares 3,121 Est. Cost $116.58 Unrealized +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $462 Shares 7,668 Est. Cost $61.37 Unrealized -1.8%
FLEX FLEX LTD 0.0%
Value ($000) $455 Shares 11,862 Est. Cost $13.59 Unrealized +172.4%
PHI PLDT INC 0.0%
Value ($000) $455 Shares 20,525 Est. Cost $24.37 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $447 Shares 1,321 Est. Cost $286.94 Unrealized +22.5%
AZZ AZZ INC 0.0%
Value ($000) $444 Shares 5,423 Est. Cost $83.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $439 Shares 1,245 Est. Cost $230.49 Unrealized +59.5%
VALE VALE S A 0.0%
Value ($000) $432 Shares 48,711 Est. Cost $13.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $431 Shares 2,947 Est. Cost $138.18 Unrealized +10.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $430 Shares 2,266 Est. Cost $167.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $428 Shares 1,465 Est. Cost $166.80 Unrealized +86.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $427 Shares 1,506 Est. Cost $262.99 Unrealized +9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $425 Shares 1,487 Est. Cost $237.18 Unrealized +16.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $419 Shares 9,058 Est. Cost $46.26 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 43,600 Est. Cost $9.56 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $417 Shares 25,867 Est. Cost $12.76 Unrealized +31.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $415 Shares 3,108 Est. Cost $123.37 Unrealized +11.6%
GIB CGI INC 0.0%
Value ($000) $413 Shares 3,774 Est. Cost $77.82 Unrealized +43.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 3,388 Est. Cost $79.84 Unrealized +53.5%
KEY KEYCORP 0.0%
Value ($000) $408 Shares 23,787 Est. Cost $15.46 Unrealized +9.9%
EFAV ISHARES TR 0.0%
Value ($000) $404 Shares 5,717 Est. Cost $65.92 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $402 Shares 1,084 Est. Cost $238.56 Unrealized +53.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $402 Shares 31,634 Est. Cost $10.33 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $401 Shares 3,842 Est. Cost $124.56 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $401 Shares 4,075 Est. Cost $101.57 Unrealized
SRE SEMPRA 0.0%
Value ($000) $401 Shares 4,572 Est. Cost $70.89 Unrealized +19.0%
NVR NVR INC 0.0%
Value ($000) $401 Shares 49 Est. Cost $4480.82 Unrealized +103.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $400 Shares 14,591 Est. Cost $20.36 Unrealized +22.2%
VFC V F CORP 0.0%
Value ($000) $398 Shares 18,566 Est. Cost $51.44 Unrealized -60.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $397 Shares 4,280 Est. Cost $90.62 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $393 Shares 310 Est. Cost $1088.95 Unrealized +12.9%
ITT ITT INC 0.0%
Value ($000) $391 Shares 2,740 Est. Cost $118.38 Unrealized +26.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $391 Shares 24,760 Est. Cost $24.79 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $391 Shares 2,258 Est. Cost $144.75 Unrealized +26.4%
SHE SPDR SER TR 0.0%
Value ($000) $388 Shares 3,350 Est. Cost $80.01 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $387 Shares 10,434 Est. Cost $34.89 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $386 Shares 6,367 Est. Cost $58.81 Unrealized +4.2%
DSI ISHARES TR 0.0%
Value ($000) $386 Shares 3,500 Est. Cost $92.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $383 Shares 9,617 Est. Cost $31.96 Unrealized +25.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $381 Shares 3,243 Est. Cost $75.77 Unrealized +63.3%
NC NACCO INDS INC 0.0%
Value ($000) $380 Shares 12,742 Est. Cost $19.22 Unrealized +49.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $380 Shares 2,005 Est. Cost $124.24 Unrealized +58.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $377 Shares 2,223 Est. Cost $64.76 Unrealized +163.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $372 Shares 9,707 Est. Cost $48.84 Unrealized -17.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $372 Shares 1,685 Est. Cost $160.69 Unrealized +39.0%
JBL JABIL INC 0.0%
Value ($000) $371 Shares 2,575 Est. Cost $133.73 Unrealized -2.1%
RMD RESMED INC 0.0%
Value ($000) $371 Shares 1,620 Est. Cost $238.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $369 Shares 9,792 Est. Cost $33.83 Unrealized +10.2%
RY ROYAL BK CDA 0.0%
Value ($000) $367 Shares 3,044 Est. Cost $96.88 Unrealized +27.4%
FOXA FOX CORP 0.0%
Value ($000) $366 Shares 7,530 Est. Cost $30.62 Unrealized +45.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $365 Shares 2,553 Est. Cost $184.81 Unrealized -4.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $361 Shares 55,700 Est. Cost $3.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $360 Shares 743 Est. Cost $129.80 Unrealized +297.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $360 Shares 185 Est. Cost $1486.19 Unrealized +27.1%
MTUM ISHARES TR 0.0%
Value ($000) $359 Shares 1,734 Est. Cost $206.87 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $356 Shares 6,685 Est. Cost $48.04 Unrealized +16.8%
DEO DIAGEO PLC 0.0%
Value ($000) $354 Shares 2,782 Est. Cost $131.15 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $351 Shares 11,824 Est. Cost $41.54 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $350 Shares 3,105 Est. Cost $57.84 Unrealized +130.5%
MGNI MAGNITE INC 0.0%
Value ($000) $350 Shares 21,968 Est. Cost $10.75 Unrealized +36.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $348 Shares 1,161 Est. Cost $264.40 Unrealized +19.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $347 Shares 10,958 Est. Cost $38.83 Unrealized -19.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $347 Shares 13,587 Est. Cost $20.44 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $347 Shares 487 Est. Cost $916.63 Unrealized -8.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $344 Shares 8,639 Est. Cost $44.42 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $343 Shares 6,783 Est. Cost $43.50 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $340 Shares 3,231 Est. Cost $84.49 Unrealized +33.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $337 Shares 3,713 Est. Cost $135.18 Unrealized -27.4%
KBE SPDR SER TR 0.0%
Value ($000) $337 Shares 6,075 Est. Cost $42.77 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $335 Shares 5,824 Est. Cost $35.53 Unrealized +46.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 Shares 5,220 Est. Cost $66.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $331 Shares 8,627 Est. Cost $41.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $330 Shares 3,359 Est. Cost $81.93 Unrealized +11.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $330 Shares 5,195 Est. Cost $43.45 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $328 Shares 3,737 Est. Cost $82.59 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $327 Shares 375 Est. Cost $567.12 Unrealized +52.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $326 Shares 8,001 Est. Cost $40.04 Unrealized +5.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $326 Shares 1,033 Est. Cost $144.87 Unrealized +121.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $326 Shares 11,500 Est. Cost $31.36 Unrealized -5.9%
EIX EDISON INTL 0.0%
Value ($000) $325 Shares 4,072 Est. Cost $66.28 Unrealized +19.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $324 Shares 3,918 Est. Cost $54.38 Unrealized +45.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $323 Shares 7,000 Est. Cost $32.71 Unrealized +34.8%
WSBC WESBANCO INC 0.0%
Value ($000) $323 Shares 9,913 Est. Cost $33.12 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $322 Shares 3,824 Est. Cost $136.90 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $321 Shares 1,422 Est. Cost $187.83 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $320 Shares 4,218 Est. Cost $186.59 Unrealized -58.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $319 Shares 5,259 Est. Cost $46.18 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $318 Shares 3,067 Est. Cost $67.15 Unrealized +47.8%
VTRS VIATRIS INC 0.0%
Value ($000) $317 Shares 25,466 Est. Cost $12.10 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $316 Shares 1,838 Est. Cost $116.97 Unrealized +41.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 3,325 Est. Cost $95.01 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $314 Shares 2,746 Est. Cost $102.55 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $313 Shares 10,159 Est. Cost $27.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $309 Shares 2,027 Est. Cost $104.61 Unrealized +51.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $309 Shares 5,300 Est. Cost $58.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $308 Shares 1,043 Est. Cost $221.18 Unrealized +33.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $307 Shares 7,538 Est. Cost $43.32 Unrealized -3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $305 Shares 10,833 Est. Cost $28.01 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $303 Shares 3,839 Est. Cost $58.14 Unrealized +36.3%
SOXX ISHARES TR 0.0%
Value ($000) $302 Shares 1,403 Est. Cost $241.64 Unrealized
QXO QXO INC 0.0%
Value ($000) $302 Shares 19,000 Est. Cost $29.17 Unrealized -46.0%
MOD MODINE MFG CO 0.0%
Value ($000) $302 Shares 2,603 Est. Cost $41.93 Unrealized +206.8%
TOTALENERGIES SE 0.0%
Value ($000) $302 Shares 5,535 Est. Cost $60.64 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $300 Shares 4,005 Est. Cost $35.17 Unrealized +62.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $299 Shares 4,929 Est. Cost $76.72 Unrealized -18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $296 Shares 3,505 Est. Cost $89.33 Unrealized +2.4%
SLVP ISHARES INC 0.0%
Value ($000) $296 Shares 25,615 Est. Cost $9.15 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $294 Shares 5,655 Est. Cost $45.02 Unrealized +18.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $294 Shares 2,079 Est. Cost $81.24 Unrealized +79.4%
OI O-I GLASS INC 0.0%
Value ($000) $292 Shares 26,976 Est. Cost $12.01 Unrealized +1.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $292 Shares 2,315 Est. Cost $89.86 Unrealized +65.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $290 Shares 4,301 Est. Cost $56.97 Unrealized +13.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $289 Shares 700 Est. Cost $292.07 Unrealized +50.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $288 Shares 9,071 Est. Cost $26.99 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $284 Shares 830 Est. Cost $322.59 Unrealized +3.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $283 Shares 3,970 Est. Cost $52.89 Unrealized +43.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $283 Shares 2,842 Est. Cost $84.53 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $282 Shares 3,630 Est. Cost $99.54 Unrealized -15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $282 Shares 5,369 Est. Cost $52.10 Unrealized +1.7%
GATX GATX CORP 0.0%
Value ($000) $280 Shares 1,808 Est. Cost $107.59 Unrealized +36.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $279 Shares 6,641 Est. Cost $35.44 Unrealized +7.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $279 Shares 1,216 Est. Cost $199.50 Unrealized +13.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $276 Shares 6,691 Est. Cost $35.11 Unrealized +18.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 4,087 Est. Cost $67.03 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $273 Shares 10,114 Est. Cost $22.09 Unrealized +22.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $272 Shares 5,020 Est. Cost $36.12 Unrealized +51.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $272 Shares 7,262 Est. Cost $35.28 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $272 Shares 54,795 Est. Cost $5.82 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $272 Shares 6,811 Est. Cost $26.45 Unrealized +46.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 6,680 Est. Cost $36.07 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $269 Shares 6,239 Est. Cost $32.80 Unrealized +33.3%
BWA BORGWARNER INC 0.0%
Value ($000) $268 Shares 8,433 Est. Cost $30.72 Unrealized +8.9%
EFX EQUIFAX INC 0.0%
Value ($000) $268 Shares 1,050 Est. Cost $276.11 Unrealized -3.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 4,049 Est. Cost $46.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $266 Shares 16,777 Est. Cost $23.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $266 Shares 2,945 Est. Cost $91.23 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $25.48 Unrealized +38.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $263 Shares 2,278 Est. Cost $154.99 Unrealized -11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $263 Shares 904 Est. Cost $364.24 Unrealized -15.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $261 Shares 53,044 Est. Cost $1.96 Unrealized +63.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $259 Shares 4,596 Est. Cost $54.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 7,765 Est. Cost $34.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $258 Shares 7,099 Est. Cost $43.27 Unrealized -10.3%
BIIB BIOGEN INC 0.0%
Value ($000) $257 Shares 1,679 Est. Cost $344.53 Unrealized -51.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 Shares 854 Est. Cost $276.46 Unrealized +5.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $256 Shares 3,154 Est. Cost $79.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $254 Shares 4,027 Est. Cost $46.98 Unrealized +46.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $250 Shares 655 Est. Cost $326.48 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $250 Shares 3,202 Est. Cost $65.44 Unrealized +23.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $249 Shares 1,920 Est. Cost $96.33 Unrealized +27.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $249 Shares 572 Est. Cost $384.67 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value ($000) $248 Shares 3,455 Est. Cost $32.92 Unrealized +15.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $248 Shares 6,175 Est. Cost $18.62 Unrealized +117.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $247 Shares 1,439 Est. Cost $180.68 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 1,151 Est. Cost $207.54 Unrealized
ENS ENERSYS 0.0%
Value ($000) $243 Shares 2,630 Est. Cost $96.23 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $243 Shares 1,513 Est. Cost $150.18 Unrealized +7.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $242 Shares 8,727 Est. Cost $28.24 Unrealized -6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $242 Shares 1,356 Est. Cost $170.68 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $241 Shares 3,176 Est. Cost $69.96 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 9,040 Est. Cost $25.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $240 Shares 3,517 Est. Cost $64.73 Unrealized +20.7%
MATX MATSON INC 0.0%
Value ($000) $238 Shares 1,766 Est. Cost $115.16 Unrealized +24.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 2,065 Est. Cost $115.40 Unrealized +6.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $235 Shares 2,311 Est. Cost $68.50 Unrealized +56.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $234 Shares 8,554 Est. Cost $28.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $234 Shares 453 Est. Cost $536.17 Unrealized +5.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $234 Shares 9,200 Est. Cost $22.69 Unrealized +17.4%
EPP ISHARES INC 0.0%
Value ($000) $234 Shares 5,335 Est. Cost $43.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 6,825 Est. Cost $35.07 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $232 Shares 6,739 Est. Cost $29.60 Unrealized +14.5%
IXP ISHARES TR 0.0%
Value ($000) $232 Shares 2,400 Est. Cost $84.14 Unrealized
CDW CDW CORP 0.0%
Value ($000) $231 Shares 1,328 Est. Cost $165.71 Unrealized +15.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $231 Shares 1,718 Est. Cost $126.85 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $230 Shares 2,040 Est. Cost $81.18 Unrealized +46.8%
IX ORIX CORP 0.0%
Value ($000) $229 Shares 2,159 Est. Cost $82.69 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $229 Shares 1,662 Est. Cost $137.88 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 4,208 Est. Cost $54.20 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $228 Shares 10,728 Est. Cost $19.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $226 Shares 7,766 Est. Cost $39.08 Unrealized -15.7%
IDU ISHARES TR 0.0%
Value ($000) $226 Shares 2,353 Est. Cost $82.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $226 Shares 9,181 Est. Cost $32.09 Unrealized -21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $225 Shares 2,660 Est. Cost $62.55 Unrealized +35.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $225 Shares 8,181 Est. Cost $26.40 Unrealized +6.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $225 Shares 9,507 Est. Cost $29.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 2,675 Est. Cost $77.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $224 Shares 1,443 Est. Cost $148.06 Unrealized +14.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $223 Shares 918 Est. Cost $228.99 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $223 Shares 3,410 Est. Cost $58.94 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $220 Shares 2,386 Est. Cost $78.60 Unrealized +29.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $217 Shares 3,783 Est. Cost $31.29 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,617 Est. Cost $117.67 Unrealized +15.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 Shares 6,630 Est. Cost $30.89 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 891 Est. Cost $245.44 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $215 Shares 3,012 Est. Cost $71.42 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $215 Shares 2,398 Est. Cost $103.88 Unrealized -6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $64.81 Unrealized +14.7%
MNRO MONRO INC 0.0%
Value ($000) $212 Shares 8,549 Est. Cost $29.55 Unrealized -7.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $211 Shares 299 Est. Cost $710.77 Unrealized +13.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $209 Shares 15,716 Est. Cost $6.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $209 Shares 845 Est. Cost $244.13 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $208 Shares 26,998 Est. Cost $5.61 Unrealized +26.0%
URA GLOBAL X FDS 0.0%
Value ($000) $208 Shares 7,754 Est. Cost $26.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $207 Shares 2,267 Est. Cost $64.58 Unrealized +50.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $207 Shares 851 Est. Cost $243.17 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $207 Shares 3,095 Est. Cost $87.88 Unrealized -17.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $206 Shares 1,100 Est. Cost $173.86 Unrealized +11.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $205 Shares 6,500 Est. Cost $29.29 Unrealized +3.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $205 Shares 1,360 Est. Cost $107.39 Unrealized +49.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $204 Shares 1,176 Est. Cost $173.44 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $202 Shares 11,939 Est. Cost $11.22 Unrealized +50.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $202 Shares 5,306 Est. Cost $43.27 Unrealized -1.7%
FXI ISHARES TR 0.0%
Value ($000) $201 Shares 6,600 Est. Cost $31.78 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $201 Shares 44,055 Est. Cost $3.36 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $198 Shares 20,779 Est. Cost $10.24 Unrealized -1.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $193 Shares 13,222 Est. Cost $12.84 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $187 Shares 11,443 Est. Cost $7.39 Unrealized +146.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $182 Shares 12,684 Est. Cost $16.36 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $178 Shares 40,000 Est. Cost $5.10 Unrealized -9.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $178 Shares 23,102 Est. Cost $11.22 Unrealized -25.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $173 Shares 30,625 Est. Cost $5.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $168 Shares 10,206 Est. Cost $15.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $131 Shares 11,607 Est. Cost $23.98 Unrealized -26.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $127 Shares 16,600 Est. Cost $16.39 Unrealized -51.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $125 Shares 24,432 Est. Cost $4.34 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $123 Shares 11,631 Est. Cost $15.01 Unrealized -38.1%
WULF TERAWULF INC 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $1.97 Unrealized +226.9%
GERN GERON CORP 0.0%
Value ($000) $108 Shares 30,496 Est. Cost $3.99 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $105 Shares 10,306 Est. Cost $5.63 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $94 Shares 32,760 Est. Cost $3.10 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $83 Shares 15,385 Est. Cost $5.37 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $82 Shares 57,100 Est. Cost $4.68 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $68 Shares 10,691 Est. Cost $6.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $37 Shares 13,502 Est. Cost $2.24 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 14,025 Est. Cost $9.46 Unrealized -70.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $34 Shares 15,243 Est. Cost $1.93 Unrealized -9.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $20.75 Unrealized -15.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $24 Shares 11,465 Est. Cost $8.77 Unrealized -67.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.93 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $10 Shares 11,534 Est. Cost $1.48 Unrealized -33.9%
MOOLEC SCIENCE SA 0.0%
Value ($000) $10 Shares 12,500 Est. Cost $1.38 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized