JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $10,372,237 (100.0% shares, 0.0% debt)

Holdings (805)

IVV ISHARES TR 7.1%
Value ($000) $741,377 Shares 1,319,410 Est. Cost $233.61 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $420,496 Shares 1,893,018 Est. Cost $87.67 Unrealized +163.2%
IWB ISHARES TR 4.0%
Value ($000) $417,259 Shares 1,360,302 Est. Cost $128.50 Unrealized
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $398,688 Shares 2,339,447 Est. Cost $67.84 Unrealized +141.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $300,852 Shares 801,439 Est. Cost $86.91 Unrealized +366.1%
IWR ISHARES TR 2.1%
Value ($000) $219,943 Shares 2,585,438 Est. Cost $73.76 Unrealized
CINF CINCINNATI FINL CORP 2.0%
Value ($000) $205,061 Shares 1,388,176 Est. Cost $65.68 Unrealized +109.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $190,594 Shares 1,232,498 Est. Cost $108.78 Unrealized +66.1%
WMB WILLIAMS COS INC 1.8%
Value ($000) $186,264 Shares 3,116,861 Est. Cost $23.91 Unrealized +131.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $166,264 Shares 873,878 Est. Cost $160.66 Unrealized +35.1%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $153,660 Shares 280,340 Est. Cost $146.10 Unrealized +271.0%
NDAQ NASDAQ INC 1.4%
Value ($000) $142,148 Shares 1,873,820 Est. Cost $51.21 Unrealized +51.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $135,422 Shares 809,506 Est. Cost $102.72 Unrealized +46.5%
ILOW AB ACTIVE ETFS INC 1.3%
Value ($000) $132,639 Shares 3,590,667 Est. Cost $36.94 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $132,635 Shares 999,886 Est. Cost $103.07 Unrealized +21.7%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $132,306 Shares 2,181,104 Est. Cost $51.99 Unrealized
DHR DANAHER CORPORATION 1.3%
Value ($000) $132,132 Shares 644,548 Est. Cost $106.60 Unrealized +103.5%
V VISA INC 1.2%
Value ($000) $127,786 Shares 364,624 Est. Cost $198.63 Unrealized +69.3%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $125,851 Shares 543,610 Est. Cost $86.10 Unrealized +153.6%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $123,916 Shares 1,134,038 Est. Cost $82.34 Unrealized +19.6%
AXS AXIS CAP HLDGS LTD 1.2%
Value ($000) $123,747 Shares 1,234,506 Est. Cost $47.06 Unrealized +94.5%
LNT ALLIANT ENERGY CORP 1.2%
Value ($000) $120,490 Shares 1,872,409 Est. Cost $46.76 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $119,647 Shares 383,436 Est. Cost $258.26 Unrealized +35.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $118,412 Shares 226,084 Est. Cost $387.96 Unrealized +28.7%
USMV ISHARES TR 1.1%
Value ($000) $114,661 Shares 1,224,229 Est. Cost $64.45 Unrealized
COR CENCORA INC 1.1%
Value ($000) $112,915 Shares 406,039 Est. Cost $157.27 Unrealized +58.7%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $112,566 Shares 461,278 Est. Cost $45.55 Unrealized +390.4%
TJX TJX COS INC NEW 1.1%
Value ($000) $110,271 Shares 905,342 Est. Cost $48.37 Unrealized +148.3%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $106,896 Shares 4,841,305 Est. Cost $33.68 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $106,560 Shares 1,487,846 Est. Cost $36.82 Unrealized +76.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $100,438 Shares 321,535 Est. Cost $216.14 Unrealized +35.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.9%
Value ($000) $95,724 Shares 283,248 Est. Cost $191.33 Unrealized +68.5%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $91,301 Shares 154,858 Est. Cost $428.80 Unrealized +30.0%
NVT NVENT ELECTRIC PLC 0.9%
Value ($000) $89,325 Shares 1,704,025 Est. Cost $43.19 Unrealized +44.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $87,554 Shares 413,480 Est. Cost $148.55 Unrealized +33.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $85,582 Shares 424,367 Est. Cost $110.53 Unrealized +92.6%
QUAL ISHARES TR 0.8%
Value ($000) $84,036 Shares 491,753 Est. Cost $102.83 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $80,941 Shares 85,581 Est. Cost $341.49 Unrealized +184.2%
ZTS ZOETIS INC 0.8%
Value ($000) $80,874 Shares 491,188 Est. Cost $96.45 Unrealized +70.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $78,918 Shares 318,204 Est. Cost $208.42 Unrealized +20.3%
PEP PEPSICO INC 0.7%
Value ($000) $77,716 Shares 518,317 Est. Cost $113.48 Unrealized +26.4%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $76,576 Shares 1,167,496 Est. Cost $40.91 Unrealized +65.6%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $74,559 Shares 567,682 Est. Cost $97.18 Unrealized +24.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $72,937 Shares 1,434,920 Est. Cost $41.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $72,785 Shares 130,115 Est. Cost $257.22 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $72,685 Shares 195,259 Est. Cost $332.04 Unrealized +13.6%
LOW LOWES COS INC 0.7%
Value ($000) $69,498 Shares 297,982 Est. Cost $172.44 Unrealized +40.4%
EG EVEREST GROUP LTD 0.7%
Value ($000) $69,267 Shares 190,646 Est. Cost $362.64 Unrealized -3.6%
WMT WALMART INC 0.7%
Value ($000) $68,836 Shares 784,093 Est. Cost $49.19 Unrealized +89.0%
NDSN NORDSON CORP 0.6%
Value ($000) $66,779 Shares 331,047 Est. Cost $217.20 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $63,299 Shares 381,322 Est. Cost $107.29 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $62,175 Shares 93,831 Est. Cost $666.23 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $59,894 Shares 156,164 Est. Cost $477.84 Unrealized -10.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $58,168 Shares 114,481 Est. Cost $240.38 Unrealized +111.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $55,218 Shares 225,104 Est. Cost $80.27 Unrealized +212.6%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $54,100 Shares 2,785,777 Est. Cost $15.39 Unrealized +30.1%
IEX IDEX CORP 0.5%
Value ($000) $52,529 Shares 290,262 Est. Cost $206.04 Unrealized -4.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $51,665 Shares 574,950 Est. Cost $81.87 Unrealized +6.8%
INTU INTUIT 0.5%
Value ($000) $50,797 Shares 82,732 Est. Cost $388.88 Unrealized +53.6%
IWP ISHARES TR 0.5%
Value ($000) $49,383 Shares 420,320 Est. Cost $87.92 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $48,159 Shares 102,703 Est. Cost $409.57 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $47,065 Shares 264,452 Est. Cost $176.64 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $47,042 Shares 88,328 Est. Cost $160.69 Unrealized +202.5%
CSL CARLISLE COS INC 0.4%
Value ($000) $46,536 Shares 136,671 Est. Cost $90.00 Unrealized +293.1%
IWM ISHARES TR 0.4%
Value ($000) $44,149 Shares 221,311 Est. Cost $178.18 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $43,985 Shares 163,483 Est. Cost $65.43 Unrealized +347.0%
GOOG ALPHABET INC 0.4%
Value ($000) $40,832 Shares 261,359 Est. Cost $107.89 Unrealized +69.1%
EFA ISHARES TR 0.4%
Value ($000) $39,477 Shares 483,011 Est. Cost $64.01 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $39,257 Shares 107,116 Est. Cost $198.92 Unrealized +91.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $38,536 Shares 355,567 Est. Cost $97.48 Unrealized +30.0%
IJR ISHARES TR 0.3%
Value ($000) $35,833 Shares 342,669 Est. Cost $94.82 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $35,445 Shares 98,162 Est. Cost $112.55 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $35,382 Shares 606,371 Est. Cost $78.45 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $35,350 Shares 136,404 Est. Cost $241.07 Unrealized +38.2%
ABBV ABBVIE INC 0.3%
Value ($000) $33,905 Shares 161,824 Est. Cost $177.81 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $33,430 Shares 201,581 Est. Cost $83.70 Unrealized +82.1%
HUBB HUBBELL INC 0.3%
Value ($000) $31,032 Shares 93,779 Est. Cost $111.16 Unrealized +244.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $30,841 Shares 258,866 Est. Cost $146.64 Unrealized -20.3%
CTAS CINTAS CORP 0.3%
Value ($000) $30,018 Shares 146,053 Est. Cost $168.36 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $29,461 Shares 96,427 Est. Cost $100.61 Unrealized +193.6%
USB US BANCORP DEL 0.3%
Value ($000) $29,173 Shares 690,987 Est. Cost $29.96 Unrealized +47.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $28,326 Shares 34,297 Est. Cost $263.67 Unrealized +213.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $27,242 Shares 229,059 Est. Cost $61.12 Unrealized +75.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $26,494 Shares 51,555 Est. Cost $440.17 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $26,290 Shares 370,855 Est. Cost $57.73 Unrealized +18.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $25,232 Shares 1,007,664 Est. Cost $40.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $24,138 Shares 47,143 Est. Cost $416.67 Unrealized +12.8%
AVGO BROADCOM INC 0.2%
Value ($000) $24,019 Shares 143,457 Est. Cost $147.69 Unrealized +42.1%
IWN ISHARES TR 0.2%
Value ($000) $21,954 Shares 145,407 Est. Cost $121.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $21,166 Shares 154,561 Est. Cost $151.84 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $20,150 Shares 1,018,700 Est. Cost $25.92 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $20,145 Shares 63,421 Est. Cost $147.93 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $19,700 Shares 140,902 Est. Cost $34.41 Unrealized +369.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $19,374 Shares 36,316 Est. Cost $248.65 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $19,215 Shares 69,913 Est. Cost $166.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,620 Shares 42,531 Est. Cost $241.03 Unrealized +83.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $18,481 Shares 105,145 Est. Cost $97.98 Unrealized +87.1%
META META PLATFORMS INC 0.2%
Value ($000) $17,331 Shares 30,070 Est. Cost $228.73 Unrealized +181.2%
DOV DOVER CORP 0.2%
Value ($000) $17,163 Shares 97,694 Est. Cost $50.53 Unrealized +276.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $15,575 Shares 594,465 Est. Cost $38.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,531 Shares 662,863 Est. Cost $39.90 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $15,511 Shares 83,261 Est. Cost $139.05 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $14,773 Shares 73,808 Est. Cost $68.84 Unrealized +184.3%
IVW ISHARES TR 0.1%
Value ($000) $14,443 Shares 155,588 Est. Cost $83.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $14,090 Shares 228,328 Est. Cost $20.09 Unrealized +199.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $14,052 Shares 25,909 Est. Cost $183.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,939 Shares 28,144 Est. Cost $279.82 Unrealized +97.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,938 Shares 39,916 Est. Cost $213.96 Unrealized +62.7%
KR KROGER CO 0.1%
Value ($000) $12,437 Shares 183,732 Est. Cost $32.97 Unrealized +88.9%
EFV ISHARES TR 0.1%
Value ($000) $11,921 Shares 202,251 Est. Cost $50.89 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $11,883 Shares 94,334 Est. Cost $71.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,745 Shares 67,802 Est. Cost $168.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,303 Shares 103,095 Est. Cost $49.32 Unrealized +140.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $11,299 Shares 58,244 Est. Cost $140.86 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $11,093 Shares 29,914 Est. Cost $252.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $10,914 Shares 121,591 Est. Cost $58.47 Unrealized +54.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $10,897 Shares 49,141 Est. Cost $160.61 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $10,730 Shares 45,421 Est. Cost $88.28 Unrealized +166.9%
EFG ISHARES TR 0.1%
Value ($000) $10,113 Shares 101,131 Est. Cost $96.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,923 Shares 39,905 Est. Cost $127.54 Unrealized +87.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,814 Shares 235,187 Est. Cost $23.83 Unrealized +83.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,694 Shares 21,700 Est. Cost $266.12 Unrealized +68.5%
IWD ISHARES TR 0.1%
Value ($000) $9,453 Shares 50,238 Est. Cost $113.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,831 Shares 55,635 Est. Cost $67.26 Unrealized +103.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,802 Shares 1,911 Est. Cost $1649.60 Unrealized +187.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,367 Shares 29,566 Est. Cost $113.04 Unrealized +117.0%
IXN ISHARES TR 0.1%
Value ($000) $8,286 Shares 109,400 Est. Cost $59.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,246 Shares 223,475 Est. Cost $30.48 Unrealized +15.0%
ACWX ISHARES TR 0.1%
Value ($000) $8,050 Shares 145,170 Est. Cost $45.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,004 Shares 25,689 Est. Cost $136.82 Unrealized +109.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,869 Shares 69,529 Est. Cost $118.57 Unrealized -10.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,806 Shares 13,427 Est. Cost $326.32 Unrealized +82.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,307 Shares 158,770 Est. Cost $50.73 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $7,305 Shares 28,588 Est. Cost $195.52 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $7,199 Shares 51,258 Est. Cost $106.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,096 Shares 29,961 Est. Cost $75.34 Unrealized +217.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,988 Shares 27,019 Est. Cost $174.99 Unrealized
AON AON PLC 0.1%
Value ($000) $6,933 Shares 17,372 Est. Cost $178.56 Unrealized +113.7%
PCAR PACCAR INC 0.1%
Value ($000) $6,916 Shares 71,029 Est. Cost $37.08 Unrealized +177.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,912 Shares 321,047 Est. Cost $34.85 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,842 Shares 107,786 Est. Cost $74.16 Unrealized -2.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,775 Shares 72,310 Est. Cost $57.44 Unrealized +52.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,738 Shares 30,966 Est. Cost $208.74 Unrealized -9.2%
HSY HERSHEY CO 0.1%
Value ($000) $6,645 Shares 38,850 Est. Cost $175.72 Unrealized -9.4%
BA BOEING CO 0.1%
Value ($000) $6,484 Shares 38,019 Est. Cost $194.83 Unrealized -11.2%
CRM SALESFORCE INC 0.1%
Value ($000) $6,468 Shares 24,104 Est. Cost $88.50 Unrealized +249.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,445 Shares 105,678 Est. Cost $35.60 Unrealized +55.8%
NOW SERVICENOW INC 0.1%
Value ($000) $6,404 Shares 8,044 Est. Cost $117.91 Unrealized +63.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $6,385 Shares 24,117 Est. Cost $196.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,372 Shares 52,244 Est. Cost $69.12 Unrealized +59.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,265 Shares 11,200 Est. Cost $257.22 Unrealized
AME AMETEK INC 0.1%
Value ($000) $6,153 Shares 35,744 Est. Cost $107.28 Unrealized +68.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,144 Shares 29,754 Est. Cost $87.57 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $5,997 Shares 14,282 Est. Cost $189.80 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $5,928 Shares 21,889 Est. Cost $81.85 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $5,728 Shares 18,762 Est. Cost $169.72 Unrealized +105.1%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $5,722 Shares 26,150 Est. Cost $188.22 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,687 Shares 52,003 Est. Cost $102.49 Unrealized +9.9%
POOL POOL CORP 0.1%
Value ($000) $5,674 Shares 17,822 Est. Cost $421.15 Unrealized -20.7%
MMM 3M CO 0.1%
Value ($000) $5,649 Shares 38,466 Est. Cost $75.05 Unrealized +92.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,633 Shares 143,693 Est. Cost $20.71 Unrealized +96.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,605 Shares 56,791 Est. Cost $100.95 Unrealized +5.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,589 Shares 7 Est. Cost $547850.94 Unrealized +33.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,506 Shares 119,772 Est. Cost $32.22 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $5,380 Shares 8,743 Est. Cost $412.70 Unrealized +37.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,289 Shares 50,364 Est. Cost $64.84 Unrealized +49.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,232 Shares 17,740 Est. Cost $112.86 Unrealized +166.2%
ITOT ISHARES TR 0.0%
Value ($000) $5,176 Shares 42,423 Est. Cost $86.41 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5,108 Shares 42,759 Est. Cost $53.42 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,078 Shares 203,274 Est. Cost $11.42 Unrealized +125.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,047 Shares 419,922 Est. Cost $7.10 Unrealized +66.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $5,014 Shares 29,028 Est. Cost $103.92 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4,952 Shares 10,634 Est. Cost $334.22 Unrealized +33.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,896 Shares 31,872 Est. Cost $67.46 Unrealized +136.7%
HESS CORP 0.0%
Value ($000) $4,872 Shares 30,503 Est. Cost $116.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,739 Shares 78,949 Est. Cost $29.75 Unrealized +71.5%
RTX RTX CORPORATION 0.0%
Value ($000) $4,567 Shares 34,481 Est. Cost $74.26 Unrealized +68.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,496 Shares 25,017 Est. Cost $121.50 Unrealized +50.0%
ILCG ISHARES TR 0.0%
Value ($000) $4,397 Shares 54,288 Est. Cost $68.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,359 Shares 46,647 Est. Cost $64.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,339 Shares 44,231 Est. Cost $56.36 Unrealized +79.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4,228 Shares 13,999 Est. Cost $153.50 Unrealized +80.0%
RPM RPM INTL INC 0.0%
Value ($000) $4,227 Shares 36,545 Est. Cost $76.80 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,180 Shares 92,151 Est. Cost $30.57 Unrealized +29.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,140 Shares 12,554 Est. Cost $142.17 Unrealized +147.6%
DT DYNATRACE INC 0.0%
Value ($000) $4,131 Shares 87,615 Est. Cost $49.27 Unrealized +11.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,032 Shares 4,323 Est. Cost $52.98 Unrealized +79.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,975 Shares 40,795 Est. Cost $73.75 Unrealized +34.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,969 Shares 7,547 Est. Cost $585.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,952 Shares 17,252 Est. Cost $130.44 Unrealized +74.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,941 Shares 7,920 Est. Cost $378.21 Unrealized +42.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,892 Shares 7,400 Est. Cost $585.29 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3,891 Shares 137,588 Est. Cost $21.90 Unrealized +11.2%
SDY SPDR SER TR 0.0%
Value ($000) $3,879 Shares 28,590 Est. Cost $110.07 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3,844 Shares 66,640 Est. Cost $52.67 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,839 Shares 7,919 Est. Cost $128.98 Unrealized +261.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,757 Shares 55,377 Est. Cost $44.18 Unrealized +35.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,663 Shares 14,776 Est. Cost $189.82 Unrealized +38.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,654 Shares 130,687 Est. Cost $40.24 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,641 Shares 12,610 Est. Cost $128.76 Unrealized +122.2%
PFE PFIZER INC 0.0%
Value ($000) $3,635 Shares 143,433 Est. Cost $24.61 Unrealized +0.4%
DVY ISHARES TR 0.0%
Value ($000) $3,632 Shares 27,047 Est. Cost $99.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,594 Shares 7,658 Est. Cost $326.93 Unrealized +41.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,444 Shares 7,115 Est. Cost $161.39 Unrealized +221.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,435 Shares 20,129 Est. Cost $128.47 Unrealized +43.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,407 Shares 16,455 Est. Cost $61.44 Unrealized +211.3%
CSX CSX CORP 0.0%
Value ($000) $3,400 Shares 115,544 Est. Cost $26.57 Unrealized +17.8%
SO SOUTHERN CO 0.0%
Value ($000) $3,314 Shares 36,044 Est. Cost $45.59 Unrealized +84.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,302 Shares 2,446 Est. Cost $65.73 Unrealized +102.8%
IWC ISHARES TR 0.0%
Value ($000) $3,284 Shares 29,614 Est. Cost $82.45 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,179 Shares 6,825 Est. Cost $420.60 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,160 Shares 21,777 Est. Cost $90.68 Unrealized +83.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,142 Shares 33,857 Est. Cost $91.66 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,138 Shares 79,763 Est. Cost $43.66 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,129 Shares 18,169 Est. Cost $187.01 Unrealized +29.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,105 Shares 109,490 Est. Cost $25.17 Unrealized +12.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,065 Shares 87,691 Est. Cost $31.05 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,999 Shares 24,284 Est. Cost $70.10 Unrealized +70.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,992 Shares 31,010 Est. Cost $49.86 Unrealized +94.9%
BX BLACKSTONE INC 0.0%
Value ($000) $2,984 Shares 21,350 Est. Cost $49.58 Unrealized +219.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,978 Shares 44,411 Est. Cost $56.27 Unrealized +20.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,973 Shares 16,284 Est. Cost $167.89 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,939 Shares 19,525 Est. Cost $181.43 Unrealized -7.6%
INTC INTEL CORP 0.0%
Value ($000) $2,921 Shares 128,614 Est. Cost $27.14 Unrealized -19.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,872 Shares 19,672 Est. Cost $111.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,869 Shares 18,562 Est. Cost $73.13 Unrealized +95.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,835 Shares 54,590 Est. Cost $48.16 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,829 Shares 43,277 Est. Cost $52.24 Unrealized +27.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,829 Shares 26,425 Est. Cost $96.56 Unrealized +15.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,808 Shares 12,462 Est. Cost $68.01 Unrealized +259.4%
NNN NNN REIT INC 0.0%
Value ($000) $2,787 Shares 65,342 Est. Cost $43.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,756 Shares 16,286 Est. Cost $133.31 Unrealized +21.5%
STAG STAG INDL INC 0.0%
Value ($000) $2,744 Shares 75,975 Est. Cost $33.06 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,716 Shares 48,400 Est. Cost $71.37 Unrealized -18.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,710 Shares 17,142 Est. Cost $108.84 Unrealized +75.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,691 Shares 87,376 Est. Cost $30.38 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,685 Shares 53,290 Est. Cost $36.34 Unrealized +35.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,663 Shares 34,016 Est. Cost $39.51 Unrealized +96.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,619 Shares 27,371 Est. Cost $84.45 Unrealized +24.3%
BLK BLACKROCK INC 0.0%
Value ($000) $2,615 Shares 2,762 Est. Cost $961.85 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,609 Shares 13,263 Est. Cost $222.54 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,581 Shares 20,790 Est. Cost $133.55 Unrealized -2.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,574 Shares 19,841 Est. Cost $87.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,545 Shares 30,345 Est. Cost $45.87 Unrealized +80.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,523 Shares 10,511 Est. Cost $133.24 Unrealized +81.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,496 Shares 13,284 Est. Cost $115.07 Unrealized +57.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,478 Shares 3,000 Est. Cost $263.67 Unrealized +213.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,469 Shares 29,428 Est. Cost $62.64 Unrealized +47.2%
IVE ISHARES TR 0.0%
Value ($000) $2,441 Shares 12,811 Est. Cost $151.75 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,441 Shares 5,611 Est. Cost $347.77 Unrealized +13.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,429 Shares 54,810 Est. Cost $30.00 Unrealized +38.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,417 Shares 2,964 Est. Cost $780.94 Unrealized +12.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,406 Shares 48,499 Est. Cost $40.19 Unrealized +23.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,387 Shares 26,092 Est. Cost $67.77 Unrealized +25.7%
APPF APPFOLIO INC 0.0%
Value ($000) $2,379 Shares 10,820 Est. Cost $229.40 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,328 Shares 54,733 Est. Cost $35.22 Unrealized +9.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,323 Shares 45,070 Est. Cost $48.90 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,319 Shares 28,170 Est. Cost $64.00 Unrealized +19.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,313 Shares 29,791 Est. Cost $56.12 Unrealized +41.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,309 Shares 43,225 Est. Cost $40.34 Unrealized +42.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,289 Shares 20,057 Est. Cost $42.97 Unrealized +139.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,284 Shares 15,379 Est. Cost $140.28 Unrealized +3.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,274 Shares 19,520 Est. Cost $120.30 Unrealized +0.9%
QIAGEN NV 0.0%
Value ($000) $2,272 Shares 56,600 Est. Cost $40.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,268 Shares 17,590 Est. Cost $95.64 Unrealized
FN FABRINET 0.0%
Value ($000) $2,266 Shares 11,475 Est. Cost $235.78 Unrealized -7.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,254 Shares 4,125 Est. Cost $326.12 Unrealized +81.1%
UNILEVER PLC 0.0%
Value ($000) $2,250 Shares 37,789 Est. Cost $55.57 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,250 Shares 12,214 Est. Cost $137.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,249 Shares 45,144 Est. Cost $29.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,238 Shares 23,835 Est. Cost $51.59 Unrealized +90.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,222 Shares 13,335 Est. Cost $103.84 Unrealized +67.9%
LCNB LCNB CORP 0.0%
Value ($000) $2,215 Shares 149,763 Est. Cost $13.37 Unrealized +6.6%
HBT HBT FINL INC. 0.0%
Value ($000) $2,198 Shares 98,100 Est. Cost $23.53 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,185 Shares 9,896 Est. Cost $92.30 Unrealized +137.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,180 Shares 24,290 Est. Cost $56.62 Unrealized +63.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,169 Shares 21,450 Est. Cost $97.49 Unrealized +13.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,168 Shares 30,197 Est. Cost $46.89 Unrealized +57.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,157 Shares 7,934 Est. Cost $120.92 Unrealized +155.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,156 Shares 10,920 Est. Cost $124.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,153 Shares 17,606 Est. Cost $75.93 Unrealized +49.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,148 Shares 1,165 Est. Cost $463.24 Unrealized +299.8%
NVS NOVARTIS AG 0.0%
Value ($000) $2,130 Shares 19,106 Est. Cost $85.76 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,114 Shares 13,461 Est. Cost $167.77 Unrealized -1.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2,105 Shares 30,870 Est. Cost $82.01 Unrealized -13.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,100 Shares 97,843 Est. Cost $21.40 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,093 Shares 20,130 Est. Cost $113.33 Unrealized +16.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,092 Shares 9,475 Est. Cost $155.13 Unrealized +57.8%
IEO ISHARES TR 0.0%
Value ($000) $2,062 Shares 21,801 Est. Cost $26.38 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,059 Shares 19,440 Est. Cost $38.39 Unrealized +186.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,044 Shares 25,402 Est. Cost $104.31 Unrealized -9.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,031 Shares 13,942 Est. Cost $75.52 Unrealized +92.2%
EEMV ISHARES INC 0.0%
Value ($000) $2,021 Shares 34,640 Est. Cost $55.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,001 Shares 25,380 Est. Cost $63.84 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,992 Shares 35,076 Est. Cost $67.12 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,985 Shares 116,766 Est. Cost $15.09 Unrealized +27.2%
IYH ISHARES TR 0.0%
Value ($000) $1,954 Shares 32,095 Est. Cost $97.68 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,947 Shares 25,731 Est. Cost $68.18 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,940 Shares 17,253 Est. Cost $68.34 Unrealized +80.8%
PTC PTC INC 0.0%
Value ($000) $1,934 Shares 12,482 Est. Cost $91.10 Unrealized +88.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,906 Shares 9,345 Est. Cost $124.54 Unrealized +68.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,862 Shares 5,720 Est. Cost $255.88 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,859 Shares 15,790 Est. Cost $216.24 Unrealized -17.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,853 Shares 44,603 Est. Cost $42.15 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,845 Shares 29,107 Est. Cost $37.11 Unrealized +77.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,840 Shares 22,801 Est. Cost $72.16 Unrealized +18.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,837 Shares 5,317 Est. Cost $156.36 Unrealized +104.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,816 Shares 13,682 Est. Cost $157.21 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,811 Shares 24,715 Est. Cost $56.82 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,794 Shares 14,098 Est. Cost $185.42 Unrealized -17.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,793 Shares 7,244 Est. Cost $183.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,787 Shares 11,359 Est. Cost $73.12 Unrealized +93.7%
SAP SAP SE 0.0%
Value ($000) $1,787 Shares 6,658 Est. Cost $82.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,769 Shares 14,773 Est. Cost $104.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,749 Shares 1,771 Est. Cost $271.35 Unrealized +278.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,742 Shares 12,251 Est. Cost $85.35 Unrealized +52.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,741 Shares 5,291 Est. Cost $204.08 Unrealized +44.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,736 Shares 18,032 Est. Cost $49.47 Unrealized +104.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,724 Shares 114,868 Est. Cost $12.08 Unrealized +28.6%
EEM ISHARES TR 0.0%
Value ($000) $1,723 Shares 39,425 Est. Cost $42.45 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,719 Shares 77,559 Est. Cost $14.26 Unrealized +46.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,711 Shares 5,610 Est. Cost $352.59 Unrealized -9.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,699 Shares 48,415 Est. Cost $32.71 Unrealized +14.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,693 Shares 37,960 Est. Cost $40.15 Unrealized +2.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,669 Shares 34,540 Est. Cost $30.86 Unrealized +67.9%
KLAC KLA CORP 0.0%
Value ($000) $1,656 Shares 2,436 Est. Cost $370.33 Unrealized +93.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,611 Shares 73,442 Est. Cost $27.93 Unrealized -16.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,597 Shares 23,571 Est. Cost $64.83 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,595 Shares 23,910 Est. Cost $66.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,593 Shares 14,409 Est. Cost $66.26 Unrealized +43.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,591 Shares 51,066 Est. Cost $19.28 Unrealized +56.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,583 Shares 20,390 Est. Cost $48.59 Unrealized +36.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,567 Shares 21,650 Est. Cost $104.51 Unrealized -19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,565 Shares 8,355 Est. Cost $181.86 Unrealized +9.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,554 Shares 59,102 Est. Cost $27.50 Unrealized -6.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,546 Shares 13,832 Est. Cost $107.34 Unrealized +4.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,541 Shares 13,015 Est. Cost $87.42 Unrealized +19.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,511 Shares 50,721 Est. Cost $8.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,494 Shares 19,990 Est. Cost $51.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,480 Shares 6,110 Est. Cost $129.61 Unrealized +71.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,479 Shares 35,887 Est. Cost $33.74 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,448 Shares 4,492 Est. Cost $87.58 Unrealized +359.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,438 Shares 23,171 Est. Cost $59.44 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,429 Shares 10,820 Est. Cost $92.82 Unrealized +39.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,427 Shares 22,741 Est. Cost $60.18 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,414 Shares 19,454 Est. Cost $78.11 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $1,398 Shares 27,368 Est. Cost $52.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,394 Shares 14,054 Est. Cost $48.10 Unrealized +97.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,354 Shares 12,088 Est. Cost $60.64 Unrealized +65.8%
ALC ALCON AG 0.0%
Value ($000) $1,349 Shares 14,214 Est. Cost $70.03 Unrealized +27.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1,343 Shares 15,800 Est. Cost $82.34 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,342 Shares 1,013 Est. Cost $163.54 Unrealized +171.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,341 Shares 1,992 Est. Cost $223.86 Unrealized +175.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,338 Shares 27,703 Est. Cost $43.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,336 Shares 5,051 Est. Cost $146.33 Unrealized +67.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,336 Shares 12,144 Est. Cost $151.03 Unrealized -25.4%
TGT TARGET CORP 0.0%
Value ($000) $1,334 Shares 12,778 Est. Cost $74.85 Unrealized +60.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,325 Shares 48,910 Est. Cost $18.48 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,315 Shares 2,163 Est. Cost $168.16 Unrealized +285.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,313 Shares 20,151 Est. Cost $62.62 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,297 Shares 3,535 Est. Cost $227.92 Unrealized +67.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,291 Shares 15,809 Est. Cost $57.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,287 Shares 9,307 Est. Cost $95.86 Unrealized +29.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,285 Shares 8,003 Est. Cost $121.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,271 Shares 13,829 Est. Cost $71.41 Unrealized +40.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,260 Shares 4,202 Est. Cost $74.51 Unrealized +322.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,253 Shares 6,213 Est. Cost $189.39 Unrealized +40.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,245 Shares 21,790 Est. Cost $57.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,239 Shares 4,384 Est. Cost $271.40 Unrealized +25.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,238 Shares 4,884 Est. Cost $171.38 Unrealized +45.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,235 Shares 46,374 Est. Cost $27.11 Unrealized +26.5%
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,233 Shares 29,121 Est. Cost $25.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,233 Shares 5,084 Est. Cost $86.51 Unrealized +168.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,202 Shares 7,034 Est. Cost $139.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,199 Shares 26,488 Est. Cost $41.93 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,185 Shares 4,802 Est. Cost $109.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,182 Shares 7,054 Est. Cost $158.63 Unrealized -3.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,179 Shares 8,255 Est. Cost $123.21 Unrealized +11.6%
SMMD ISHARES TR 0.0%
Value ($000) $1,174 Shares 18,776 Est. Cost $57.37 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,168 Shares 9,641 Est. Cost $111.22 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,166 Shares 19,410 Est. Cost $59.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,153 Shares 14,365 Est. Cost $52.64 Unrealized +54.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1,151 Shares 16,101 Est. Cost $11.19 Unrealized +552.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,148 Shares 22,164 Est. Cost $56.38 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,140 Shares 19,085 Est. Cost $58.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,139 Shares 14,892 Est. Cost $64.51 Unrealized +24.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,137 Shares 18,303 Est. Cost $58.30 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,120 Shares 52,175 Est. Cost $19.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,107 Shares 10,157 Est. Cost $66.08 Unrealized +50.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,102 Shares 15,868 Est. Cost $81.85 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,085 Shares 36,583 Est. Cost $31.23 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,084 Shares 8,526 Est. Cost $83.64 Unrealized +58.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,082 Shares 7,852 Est. Cost $75.65 Unrealized +66.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,078 Shares 10,495 Est. Cost $165.91 Unrealized -33.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,051 Shares 41,393 Est. Cost $28.96 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,028 Shares 50,625 Est. Cost $20.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,022 Shares 6,942 Est. Cost $103.13 Unrealized +43.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,003 Shares 3,983 Est. Cost $225.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $993 Shares 3,643 Est. Cost $219.01 Unrealized +16.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $978 Shares 3,999 Est. Cost $208.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $976 Shares 13,896 Est. Cost $72.13 Unrealized +4.8%
NUE NUCOR CORP 0.0%
Value ($000) $970 Shares 8,059 Est. Cost $109.40 Unrealized +15.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $966 Shares 10,014 Est. Cost $57.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $966 Shares 4,700 Est. Cost $122.16 Unrealized +90.9%
SYY SYSCO CORP 0.0%
Value ($000) $955 Shares 12,721 Est. Cost $60.38 Unrealized +18.1%
AFL AFLAC INC 0.0%
Value ($000) $953 Shares 8,569 Est. Cost $106.33 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $939 Shares 9,095 Est. Cost $64.33 Unrealized +49.5%
WELL WELLTOWER INC 0.0%
Value ($000) $936 Shares 6,110 Est. Cost $80.96 Unrealized +73.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $932 Shares 69,700 Est. Cost $23.81 Unrealized -22.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $932 Shares 6,741 Est. Cost $73.22 Unrealized +118.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $929 Shares 20,105 Est. Cost $13.72 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $929 Shares 13,083 Est. Cost $52.76 Unrealized +41.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $921 Shares 6,966 Est. Cost $90.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $909 Shares 16,065 Est. Cost $38.82 Unrealized +45.0%
EBAY EBAY INC. 0.0%
Value ($000) $902 Shares 13,313 Est. Cost $46.87 Unrealized +40.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $895 Shares 1,600 Est. Cost $257.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $887 Shares 4,963 Est. Cost $139.85 Unrealized +31.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $886 Shares 5,900 Est. Cost $51.44 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $878 Shares 6,845 Est. Cost $85.02 Unrealized +47.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $876 Shares 7,842 Est. Cost $79.60 Unrealized +36.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $873 Shares 10,603 Est. Cost $50.74 Unrealized +59.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $871 Shares 56,346 Est. Cost $7.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $868 Shares 9,871 Est. Cost $122.32 Unrealized -39.2%
HPQ HP INC 0.0%
Value ($000) $866 Shares 31,282 Est. Cost $18.20 Unrealized +66.8%
HUM HUMANA INC 0.0%
Value ($000) $851 Shares 3,215 Est. Cost $296.62 Unrealized -10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $850 Shares 8,429 Est. Cost $64.55 Unrealized +56.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $850 Shares 3,308 Est. Cost $221.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $844 Shares 17,429 Est. Cost $69.64 Unrealized -22.2%
FFIV F5 INC 0.0%
Value ($000) $835 Shares 3,135 Est. Cost $187.15 Unrealized +49.4%
TPR TAPESTRY INC 0.0%
Value ($000) $818 Shares 11,615 Est. Cost $38.64 Unrealized +93.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $814 Shares 15,296 Est. Cost $57.98 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $813 Shares 10,183 Est. Cost $76.71 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $810 Shares 30,090 Est. Cost $34.28 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $809 Shares 44,349 Est. Cost $14.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $802 Shares 13,417 Est. Cost $53.61 Unrealized +8.1%
VALE VALE S A 0.0%
Value ($000) $796 Shares 79,721 Est. Cost $12.19 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $796 Shares 6,040 Est. Cost $97.35 Unrealized +24.9%
XYL XYLEM INC 0.0%
Value ($000) $795 Shares 6,651 Est. Cost $93.36 Unrealized +31.4%
KN KNOWLES CORP 0.0%
Value ($000) $783 Shares 51,543 Est. Cost $29.68 Unrealized -39.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $783 Shares 9,017 Est. Cost $85.02 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $779 Shares 25,596 Est. Cost $38.03 Unrealized -25.5%
CR CRANE COMPANY 0.0%
Value ($000) $778 Shares 5,079 Est. Cost $92.92 Unrealized +71.9%
FDX FEDEX CORP 0.0%
Value ($000) $777 Shares 3,187 Est. Cost $174.59 Unrealized +45.3%
MS MORGAN STANLEY 0.0%
Value ($000) $774 Shares 6,636 Est. Cost $86.39 Unrealized +45.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $773 Shares 15,934 Est. Cost $58.18 Unrealized
BP BP PLC 0.0%
Value ($000) $772 Shares 22,847 Est. Cost $35.83 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $764 Shares 10,234 Est. Cost $27.17 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 8,950 Est. Cost $45.27 Unrealized +94.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $755 Shares 4,891 Est. Cost $87.10 Unrealized +64.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $753 Shares 10,389 Est. Cost $68.90 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $749 Shares 2,222 Est. Cost $137.95 Unrealized +140.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $746 Shares 5,029 Est. Cost $90.28 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $740 Shares 2,397 Est. Cost $285.48 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $738 Shares 14,899 Est. Cost $45.13 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $733 Shares 17,814 Est. Cost $36.23 Unrealized +17.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $730 Shares 5,901 Est. Cost $75.75 Unrealized +49.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $728 Shares 9,907 Est. Cost $59.54 Unrealized
WAB WABTEC 0.0%
Value ($000) $725 Shares 3,998 Est. Cost $161.61 Unrealized +18.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $722 Shares 6,099 Est. Cost $103.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $721 Shares 5,996 Est. Cost $71.87 Unrealized +58.2%
SPSM SPDR SER TR 0.0%
Value ($000) $712 Shares 17,477 Est. Cost $42.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $712 Shares 15,543 Est. Cost $32.47 Unrealized +49.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $711 Shares 5,518 Est. Cost $82.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $704 Shares 10,118 Est. Cost $43.12 Unrealized +70.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $699 Shares 6,352 Est. Cost $63.74 Unrealized +66.1%
IJT ISHARES TR 0.0%
Value ($000) $697 Shares 5,602 Est. Cost $124.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $694 Shares 5,293 Est. Cost $91.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $690 Shares 17,511 Est. Cost $49.73 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $674 Shares 10,902 Est. Cost $51.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $672 Shares 4,688 Est. Cost $106.96 Unrealized +47.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $672 Shares 8,328 Est. Cost $75.53 Unrealized
SNY SANOFI 0.0%
Value ($000) $671 Shares 12,096 Est. Cost $51.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $669 Shares 16,680 Est. Cost $24.40 Unrealized +54.3%
CTVA CORTEVA INC 0.0%
Value ($000) $664 Shares 10,549 Est. Cost $36.20 Unrealized +69.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $661 Shares 4,479 Est. Cost $77.68 Unrealized +66.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $660 Shares 27,946 Est. Cost $33.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $657 Shares 6,390 Est. Cost $61.75 Unrealized +73.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $656 Shares 458 Est. Cost $46.06 Unrealized +88.9%
PHI PLDT INC 0.0%
Value ($000) $651 Shares 29,746 Est. Cost $23.60 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $643 Shares 8,350 Est. Cost $74.41 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $641 Shares 12,115 Est. Cost $28.90 Unrealized +110.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $641 Shares 2,691 Est. Cost $178.93 Unrealized +50.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $633 Shares 9,695 Est. Cost $91.42 Unrealized -15.0%
EVRG EVERGY INC 0.0%
Value ($000) $632 Shares 9,173 Est. Cost $47.54 Unrealized +32.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $631 Shares 19,141 Est. Cost $26.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $624 Shares 1,227 Est. Cost $229.24 Unrealized +115.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 2,947 Est. Cost $212.84 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $616 Shares 11,176 Est. Cost $55.24 Unrealized -2.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $614 Shares 3,487 Est. Cost $167.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $607 Shares 22,818 Est. Cost $38.04 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $606 Shares 1,813 Est. Cost $290.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $605 Shares 6,759 Est. Cost $87.37 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $601 Shares 8,295 Est. Cost $61.47 Unrealized +16.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $599 Shares 4,314 Est. Cost $113.47 Unrealized +35.0%
CMI CUMMINS INC 0.0%
Value ($000) $596 Shares 1,901 Est. Cost $146.75 Unrealized +135.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $593 Shares 7,413 Est. Cost $68.45 Unrealized +27.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $592 Shares 1,716 Est. Cost $269.14 Unrealized +16.4%
IJS ISHARES TR 0.0%
Value ($000) $591 Shares 6,060 Est. Cost $97.29 Unrealized
STE STERIS PLC 0.0%
Value ($000) $589 Shares 2,599 Est. Cost $205.55 Unrealized +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $587 Shares 13,281 Est. Cost $25.32 Unrealized +84.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $582 Shares 7,261 Est. Cost $69.19 Unrealized +17.9%
SPMD SPDR SER TR 0.0%
Value ($000) $577 Shares 11,276 Est. Cost $47.26 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $577 Shares 8,794 Est. Cost $66.66 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $573 Shares 10,406 Est. Cost $59.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $567 Shares 10,896 Est. Cost $44.68 Unrealized +7.4%
SPYM SPDR SER TR 0.0%
Value ($000) $567 Shares 8,622 Est. Cost $67.51 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $563 Shares 3,683 Est. Cost $119.95 Unrealized +31.0%
KELLANOVA 0.0%
Value ($000) $561 Shares 6,801 Est. Cost $46.00 Unrealized +74.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $560 Shares 2,697 Est. Cost $123.14 Unrealized +53.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $546 Shares 12,528 Est. Cost $53.42 Unrealized +9.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $544 Shares 3,189 Est. Cost $143.26 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $542 Shares 6,918 Est. Cost $84.98 Unrealized
GSK GSK PLC 0.0%
Value ($000) $542 Shares 13,988 Est. Cost $33.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $538 Shares 3,118 Est. Cost $116.58 Unrealized +39.0%
TRI CONTL CORP 0.0%
Value ($000) $535 Shares 17,434 Est. Cost $27.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $531 Shares 1,577 Est. Cost $230.07 Unrealized +56.0%
SCZ ISHARES TR 0.0%
Value ($000) $530 Shares 8,349 Est. Cost $53.96 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $530 Shares 3,929 Est. Cost $98.48 Unrealized +40.4%
IJK ISHARES TR 0.0%
Value ($000) $529 Shares 6,355 Est. Cost $88.18 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $529 Shares 5,541 Est. Cost $47.29 Unrealized +130.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $522 Shares 2,764 Est. Cost $149.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $519 Shares 10,518 Est. Cost $54.66 Unrealized -12.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $519 Shares 6,005 Est. Cost $82.27 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $518 Shares 6,932 Est. Cost $99.05 Unrealized -25.7%
IWY ISHARES TR 0.0%
Value ($000) $516 Shares 2,448 Est. Cost $210.94 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $514 Shares 6,754 Est. Cost $60.70 Unrealized +22.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $512 Shares 39,878 Est. Cost $10.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $509 Shares 5,295 Est. Cost $86.37 Unrealized +6.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $508 Shares 5,828 Est. Cost $87.17 Unrealized
DOW DOW INC 0.0%
Value ($000) $507 Shares 14,528 Est. Cost $39.31 Unrealized -8.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $506 Shares 1,896 Est. Cost $169.85 Unrealized +43.1%
WDAY WORKDAY INC 0.0%
Value ($000) $503 Shares 2,152 Est. Cost $255.22 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $501 Shares 1,757 Est. Cost $233.81 Unrealized +39.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $496 Shares 1,955 Est. Cost $201.80 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $494 Shares 4,299 Est. Cost $100.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $493 Shares 10,721 Est. Cost $38.27 Unrealized +13.7%
REV GROUP INC 0.0%
Value ($000) $488 Shares 15,444 Est. Cost $18.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $484 Shares 10,071 Est. Cost $58.12 Unrealized -19.5%
ESGU ISHARES TR 0.0%
Value ($000) $482 Shares 3,953 Est. Cost $98.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $481 Shares 47,938 Est. Cost $9.94 Unrealized -7.0%
EXC EXELON CORP 0.0%
Value ($000) $477 Shares 10,342 Est. Cost $34.18 Unrealized +18.5%
AIZ ASSURANT INC 0.0%
Value ($000) $473 Shares 2,256 Est. Cost $169.36 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $470 Shares 5,933 Est. Cost $58.81 Unrealized +22.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $468 Shares 34,360 Est. Cost $4.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $467 Shares 16,369 Est. Cost $21.05 Unrealized +26.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $467 Shares 4,559 Est. Cost $99.08 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $466 Shares 3,641 Est. Cost $114.46 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $461 Shares 1,321 Est. Cost $286.94 Unrealized +25.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $458 Shares 2,495 Est. Cost $216.32 Unrealized -17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $457 Shares 1,500 Est. Cost $242.48 Unrealized +38.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $455 Shares 3,223 Est. Cost $146.50 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $445 Shares 3,850 Est. Cost $70.77 Unrealized +93.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $441 Shares 9,000 Est. Cost $35.95 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $439 Shares 3,035 Est. Cost $138.07 Unrealized -2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $438 Shares 9,316 Est. Cost $45.82 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $435 Shares 315 Est. Cost $1091.47 Unrealized +14.3%
NC NACCO INDS INC 0.0%
Value ($000) $430 Shares 12,742 Est. Cost $19.22 Unrealized +64.0%
FOXA FOX CORP 0.0%
Value ($000) $426 Shares 7,530 Est. Cost $30.62 Unrealized +71.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $422 Shares 10,773 Est. Cost $39.66 Unrealized +5.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $420 Shares 15,344 Est. Cost $38.29 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $419 Shares 2,373 Est. Cost $142.81 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $417 Shares 75,796 Est. Cost $5.73 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $415 Shares 2,408 Est. Cost $167.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $408 Shares 2,060 Est. Cost $148.76 Unrealized +40.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $407 Shares 3,907 Est. Cost $132.89 Unrealized -32.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $406 Shares 1,407 Est. Cost $300.91 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $404 Shares 5,495 Est. Cost $63.63 Unrealized +23.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $403 Shares 9,983 Est. Cost $32.20 Unrealized +19.5%
WAT WATERS CORP 0.0%
Value ($000) $401 Shares 1,088 Est. Cost $238.56 Unrealized +62.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $400 Shares 10,434 Est. Cost $34.89 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $397 Shares 5,096 Est. Cost $65.92 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $395 Shares 2,259 Est. Cost $144.75 Unrealized +24.6%
PRK PARK NATL CORP 0.0%
Value ($000) $395 Shares 2,610 Est. Cost $180.51 Unrealized -9.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $395 Shares 11,077 Est. Cost $42.55 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $394 Shares 7,029 Est. Cost $41.30 Unrealized +27.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $394 Shares 3,117 Est. Cost $190.34 Unrealized -18.0%
FLEX FLEX LTD 0.0%
Value ($000) $392 Shares 11,862 Est. Cost $13.59 Unrealized +188.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $392 Shares 10,908 Est. Cost $38.83 Unrealized -13.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $390 Shares 25,867 Est. Cost $12.76 Unrealized +27.2%
AZZ AZZ INC 0.0%
Value ($000) $388 Shares 4,636 Est. Cost $83.82 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $386 Shares 13,372 Est. Cost $20.44 Unrealized +32.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $386 Shares 11,349 Est. Cost $42.72 Unrealized -13.0%
AYI ACUITY INC 0.0%
Value ($000) $384 Shares 1,460 Est. Cost $166.80 Unrealized +80.8%
SLVP ISHARES INC 0.0%
Value ($000) $384 Shares 25,615 Est. Cost $9.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $383 Shares 1,242 Est. Cost $230.49 Unrealized +48.7%
GIB CGI INC 0.0%
Value ($000) $383 Shares 3,834 Est. Cost $78.31 Unrealized +39.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $382 Shares 9,139 Est. Cost $48.84 Unrealized -18.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $380 Shares 8,639 Est. Cost $44.42 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 4,280 Est. Cost $90.62 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $377 Shares 13,561 Est. Cost $27.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $375 Shares 4,272 Est. Cost $70.05 Unrealized +54.6%
XHB SPDR SER TR 0.0%
Value ($000) $372 Shares 3,842 Est. Cost $124.56 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $370 Shares 2,043 Est. Cost $64.76 Unrealized +196.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $368 Shares 1,423 Est. Cost $237.18 Unrealized +15.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $367 Shares 5,223 Est. Cost $66.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $364 Shares 7,258 Est. Cost $61.37 Unrealized -11.4%
MTUM ISHARES TR 0.0%
Value ($000) $364 Shares 1,801 Est. Cost $206.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $363 Shares 1,620 Est. Cost $238.44 Unrealized -2.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $360 Shares 375 Est. Cost $567.12 Unrealized +62.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $360 Shares 8,191 Est. Cost $43.80 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $358 Shares 3,500 Est. Cost $92.54 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 9,911 Est. Cost $34.48 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $356 Shares 185 Est. Cost $1486.19 Unrealized +26.7%
TOTALENERGIES SE 0.0%
Value ($000) $355 Shares 5,485 Est. Cost $60.64 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $354 Shares 3,100 Est. Cost $80.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $352 Shares 3,824 Est. Cost $136.90 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $351 Shares 8,001 Est. Cost $40.04 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $351 Shares 4,519 Est. Cost $87.38 Unrealized -7.7%
JBL JABIL INC 0.0%
Value ($000) $350 Shares 2,575 Est. Cost $133.73 Unrealized +14.8%
ITT ITT INC 0.0%
Value ($000) $350 Shares 2,710 Est. Cost $118.38 Unrealized +20.3%
KEY KEYCORP 0.0%
Value ($000) $348 Shares 21,776 Est. Cost $15.46 Unrealized +5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $343 Shares 11,721 Est. Cost $28.07 Unrealized +2.8%
RY ROYAL BK CDA 0.0%
Value ($000) $343 Shares 3,044 Est. Cost $96.88 Unrealized +21.5%
DEO DIAGEO PLC 0.0%
Value ($000) $339 Shares 3,234 Est. Cost $127.46 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $338 Shares 5,635 Est. Cost $48.04 Unrealized +21.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $334 Shares 3,008 Est. Cost $123.37 Unrealized -3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $333 Shares 4,260 Est. Cost $82.15 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $331 Shares 2,064 Est. Cost $170.53 Unrealized +5.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $330 Shares 1,103 Est. Cost $264.40 Unrealized +8.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 5,195 Est. Cost $43.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $326 Shares 2,611 Est. Cost $183.93 Unrealized -20.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $325 Shares 12,254 Est. Cost $27.83 Unrealized -3.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $324 Shares 2,802 Est. Cost $102.81 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 3,520 Est. Cost $101.57 Unrealized
SRE SEMPRA 0.0%
Value ($000) $322 Shares 4,511 Est. Cost $70.89 Unrealized +6.5%
KBE SPDR SER TR 0.0%
Value ($000) $322 Shares 6,075 Est. Cost $42.77 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $321 Shares 44,012 Est. Cost $1.96 Unrealized +176.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 Shares 7,906 Est. Cost $36.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $316 Shares 8,725 Est. Cost $26.99 Unrealized +21.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $316 Shares 1,622 Est. Cost $190.14 Unrealized +8.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $311 Shares 2,315 Est. Cost $89.86 Unrealized +46.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $310 Shares 3,251 Est. Cost $92.06 Unrealized +8.7%
OI O-I GLASS INC 0.0%
Value ($000) $309 Shares 26,976 Est. Cost $12.01 Unrealized -5.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $309 Shares 6,175 Est. Cost $18.62 Unrealized +126.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $308 Shares 486 Est. Cost $916.63 Unrealized -25.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $308 Shares 33,302 Est. Cost $9.14 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 3,325 Est. Cost $95.01 Unrealized
IT GARTNER INC 0.0%
Value ($000) $307 Shares 731 Est. Cost $129.80 Unrealized +279.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $306 Shares 42,800 Est. Cost $3.95 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $305 Shares 5,130 Est. Cost $63.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $305 Shares 12,028 Est. Cost $30.69 Unrealized -16.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $303 Shares 860 Est. Cost $324.63 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $303 Shares 5,175 Est. Cost $52.10 Unrealized +0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $299 Shares 5,300 Est. Cost $58.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $298 Shares 904 Est. Cost $364.24 Unrealized -17.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $297 Shares 7,501 Est. Cost $43.32 Unrealized +2.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $297 Shares 4,893 Est. Cost $46.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $294 Shares 1,547 Est. Cost $187.10 Unrealized +12.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $293 Shares 700 Est. Cost $292.07 Unrealized +38.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $293 Shares 2,079 Est. Cost $81.24 Unrealized +80.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $292 Shares 2,027 Est. Cost $104.61 Unrealized +53.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $292 Shares 4,118 Est. Cost $56.97 Unrealized +15.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $290 Shares 11,500 Est. Cost $31.36 Unrealized -15.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $290 Shares 4,200 Est. Cost $25.48 Unrealized +47.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,819 Est. Cost $149.58 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $289 Shares 5,655 Est. Cost $45.02 Unrealized +16.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $286 Shares 4,715 Est. Cost $76.72 Unrealized -21.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $286 Shares 16,777 Est. Cost $23.41 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $286 Shares 42,640 Est. Cost $3.36 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $285 Shares 2,549 Est. Cost $180.78 Unrealized -10.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $281 Shares 7,105 Est. Cost $43.27 Unrealized -15.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $281 Shares 1,439 Est. Cost $180.68 Unrealized +2.0%
GATX GATX CORP 0.0%
Value ($000) $281 Shares 1,808 Est. Cost $107.59 Unrealized +46.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $279 Shares 3,269 Est. Cost $70.25 Unrealized +14.5%
FTV FORTIVE CORP 0.0%
Value ($000) $277 Shares 3,790 Est. Cost $35.17 Unrealized +66.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $275 Shares 6,811 Est. Cost $26.45 Unrealized +52.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 4,469 Est. Cost $68.31 Unrealized +41.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 3,331 Est. Cost $79.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $273 Shares 1,339 Est. Cost $185.97 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $273 Shares 20,660 Est. Cost $24.79 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $270 Shares 6,762 Est. Cost $46.26 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $269 Shares 2,005 Est. Cost $124.24 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $269 Shares 1,000 Est. Cost $65.43 Unrealized +347.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $266 Shares 2,865 Est. Cost $84.53 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 9,642 Est. Cost $25.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $266 Shares 5,824 Est. Cost $35.53 Unrealized +43.0%
MOD MODINE MFG CO 0.0%
Value ($000) $264 Shares 3,446 Est. Cost $55.78 Unrealized +76.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $263 Shares 7,262 Est. Cost $35.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $262 Shares 1,031 Est. Cost $144.87 Unrealized +99.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $261 Shares 1,512 Est. Cost $150.18 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $261 Shares 1,456 Est. Cost $171.78 Unrealized +8.7%
VFC V F CORP 0.0%
Value ($000) $260 Shares 16,730 Est. Cost $51.44 Unrealized -56.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $259 Shares 1,560 Est. Cost $116.97 Unrealized +42.7%
ADSK AUTODESK INC 0.0%
Value ($000) $259 Shares 989 Est. Cost $221.18 Unrealized +28.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 4,000 Est. Cost $46.68 Unrealized
QXO QXO INC 0.0%
Value ($000) $257 Shares 19,000 Est. Cost $29.17 Unrealized -53.4%
IDU ISHARES TR 0.0%
Value ($000) $256 Shares 2,523 Est. Cost $84.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $254 Shares 1,044 Est. Cost $276.11 Unrealized -9.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $254 Shares 2,003 Est. Cost $143.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $253 Shares 2,660 Est. Cost $62.55 Unrealized +38.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $252 Shares 10,087 Est. Cost $22.09 Unrealized +14.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $250 Shares 5,020 Est. Cost $36.12 Unrealized +49.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $250 Shares 5,807 Est. Cost $35.44 Unrealized +23.6%
WSBC WESBANCO INC 0.0%
Value ($000) $250 Shares 8,064 Est. Cost $33.12 Unrealized +0.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $249 Shares 9,407 Est. Cost $29.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $247 Shares 2,274 Est. Cost $154.99 Unrealized -25.2%
HILLENBRAND INC 0.0%
Value ($000) $245 Shares 10,159 Est. Cost $27.75 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $245 Shares 3,341 Est. Cost $54.38 Unrealized +51.9%
FXI ISHARES TR 0.0%
Value ($000) $244 Shares 6,800 Est. Cost $31.90 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $243 Shares 6,175 Est. Cost $41.28 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $241 Shares 15,716 Est. Cost $6.63 Unrealized
ENS ENERSYS 0.0%
Value ($000) $241 Shares 2,630 Est. Cost $96.23 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $241 Shares 3,647 Est. Cost $130.85 Unrealized -45.6%
EIX EDISON INTL 0.0%
Value ($000) $240 Shares 4,079 Est. Cost $66.28 Unrealized -17.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $240 Shares 3,873 Est. Cost $61.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $239 Shares 3,202 Est. Cost $65.44 Unrealized +18.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $239 Shares 6,239 Est. Cost $32.80 Unrealized +23.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $237 Shares 4,596 Est. Cost $54.80 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $235 Shares 5,335 Est. Cost $43.81 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $235 Shares 1,848 Est. Cost $127.08 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $234 Shares 2,398 Est. Cost $103.88 Unrealized -10.0%
IEMG ISHARES INC 0.0%
Value ($000) $233 Shares 4,315 Est. Cost $53.97 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $233 Shares 2,400 Est. Cost $84.14 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $199.50 Unrealized +20.4%
OKLO OKLO INC 0.0%
Value ($000) $232 Shares 10,728 Est. Cost $19.38 Unrealized +74.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $229 Shares 1,451 Est. Cost $110.97 Unrealized +48.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 4,108 Est. Cost $55.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $229 Shares 8,570 Est. Cost $28.24 Unrealized -13.6%
FAST FASTENAL CO 0.0%
Value ($000) $228 Shares 2,942 Est. Cost $32.92 Unrealized +11.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $227 Shares 362 Est. Cost $705.80 Unrealized -3.3%
MATX MATSON INC 0.0%
Value ($000) $226 Shares 1,766 Est. Cost $115.16 Unrealized +17.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $226 Shares 6,601 Est. Cost $39.08 Unrealized -17.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $225 Shares 20,779 Est. Cost $10.24 Unrealized -1.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $223 Shares 3,233 Est. Cost $71.89 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 2,595 Est. Cost $77.80 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $223 Shares 6,510 Est. Cost $37.94 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $223 Shares 3,826 Est. Cost $58.20 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $222 Shares 7,317 Est. Cost $29.80 Unrealized +7.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $222 Shares 2,717 Est. Cost $67.15 Unrealized +53.5%
SPYG SPDR SER TR 0.0%
Value ($000) $221 Shares 2,753 Est. Cost $82.59 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 8,353 Est. Cost $26.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $220 Shares 6,037 Est. Cost $35.07 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $219 Shares 2,827 Est. Cost $101.39 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $216 Shares 3,395 Est. Cost $72.47 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $216 Shares 24,650 Est. Cost $8.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $216 Shares 4,418 Est. Cost $55.95 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $216 Shares 1,723 Est. Cost $126.85 Unrealized +3.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $64.81 Unrealized +14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 3,373 Est. Cost $79.84 Unrealized +31.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $215 Shares 4,633 Est. Cost $52.42 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $214 Shares 843 Est. Cost $276.46 Unrealized +0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $214 Shares 3,517 Est. Cost $64.73 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $213 Shares 5,596 Est. Cost $32.34 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $213 Shares 4,409 Est. Cost $43.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $211 Shares 910 Est. Cost $225.16 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $210 Shares 8,181 Est. Cost $26.40 Unrealized +3.3%
ACWI ISHARES TR 0.0%
Value ($000) $209 Shares 1,799 Est. Cost $116.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $209 Shares 1,203 Est. Cost $158.73 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $209 Shares 6,280 Est. Cost $33.27 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $208 Shares 6,630 Est. Cost $30.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $208 Shares 9,200 Est. Cost $22.69 Unrealized +11.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 3,242 Est. Cost $58.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $208 Shares 3,581 Est. Cost $52.58 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $208 Shares 978 Est. Cost $231.13 Unrealized +14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $207 Shares 3,245 Est. Cost $56.88 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $207 Shares 1,513 Est. Cost $344.53 Unrealized -58.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $206 Shares 2,116 Est. Cost $68.50 Unrealized +45.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $206 Shares 40,000 Est. Cost $5.10 Unrealized -9.6%
BDC BELDEN INC 0.0%
Value ($000) $205 Shares 2,040 Est. Cost $81.18 Unrealized +36.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $204 Shares 2,989 Est. Cost $68.32 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $204 Shares 3,001 Est. Cost $71.42 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $204 Shares 1,083 Est. Cost $241.64 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $24.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $202 Shares 423 Est. Cost $536.17 Unrealized -5.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $201 Shares 4,235 Est. Cost $47.53 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $200 Shares 1,443 Est. Cost $148.06 Unrealized +4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $192 Shares 22,034 Est. Cost $12.10 Unrealized -17.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $190 Shares 10,200 Est. Cost $20.78 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $186 Shares 11,939 Est. Cost $11.22 Unrealized +39.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $175 Shares 12,318 Est. Cost $16.36 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $172 Shares 30,625 Est. Cost $5.85 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $170 Shares 14,909 Est. Cost $10.75 Unrealized +48.3%
WEN WENDYS CO 0.0%
Value ($000) $167 Shares 11,425 Est. Cost $7.39 Unrealized +103.4%
STKL SUNOPTA INC 0.0%
Value ($000) $166 Shares 34,244 Est. Cost $5.83 Unrealized +14.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $164 Shares 80,349 Est. Cost $3.48 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $157 Shares 10,203 Est. Cost $19.41 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $154 Shares 23,102 Est. Cost $11.22 Unrealized -30.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $149 Shares 13,222 Est. Cost $12.84 Unrealized +2.2%
SIBN SI-BONE INC 0.0%
Value ($000) $148 Shares 10,516 Est. Cost $16.14 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $146 Shares 13,650 Est. Cost $14.34 Unrealized -27.1%
AAPL APPLE INC 0.0%
Value ($000) $133 Shares 600 Est. Cost $87.67 Unrealized +163.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $123 Shares 10,306 Est. Cost $5.63 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $111 Shares 500 Est. Cost $87.67 Unrealized +163.2%
AEG AEGON LTD 0.0%
Value ($000) $105 Shares 15,872 Est. Cost $6.59 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $103 Shares 10,906 Est. Cost $15.33 Unrealized -18.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $99 Shares 12,213 Est. Cost $13.24 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $95 Shares 57,100 Est. Cost $4.68 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $92 Shares 16,600 Est. Cost $16.39 Unrealized -58.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $90 Shares 16,100 Est. Cost $7.85 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $87 Shares 15,712 Est. Cost $5.37 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $85 Shares 82,972 Est. Cost $2.56 Unrealized -39.0%
GGB GERDAU SA 0.0%
Value ($000) $80 Shares 28,300 Est. Cost $3.10 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $70 Shares 23,691 Est. Cost $2.96 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $70 Shares 50,000 Est. Cost $2.95 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $60 Shares 10,691 Est. Cost $5.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $53 Shares 13,872 Est. Cost $2.28 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $44 Shares 14,743 Est. Cost $1.93 Unrealized -14.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $35 Shares 10,350 Est. Cost $4.24 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $22 Shares 14,158 Est. Cost $9.46 Unrealized -73.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $20.75 Unrealized -87.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.93 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $16 Shares 18,200 Est. Cost Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $1.38 Unrealized
STEM INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.35 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.03 Unrealized