JOHNSON INVESTMENT COUNSEL INC Diversified Active

Location: Cincinnati, OH

CIK: 0000821197 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $11.15B (100.0% shares, 0.0% debt)

Holdings (816)

IVV ISHARES TR 7.5%
Value $834M Shares 1,342,450 Est. Cost $240.25 Unrealized
IWB ISHARES TR 4.3%
Value $477M Shares 1,405,034 Est. Cost $135.22 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $410M Shares 823,603 Est. Cost $96.20 Unrealized +349.4%
AAPL APPLE INC 3.5%
Value $391M Shares 1,905,789 Est. Cost $87.67 Unrealized +129.7%
PG PROCTER AND GAMBLE CO 3.3%
Value $369M Shares 2,317,146 Est. Cost $67.84 Unrealized +137.0%
IWR ISHARES TR 2.2%
Value $240M Shares 2,614,856 Est. Cost $73.97 Unrealized
GOOGL ALPHABET INC 2.0%
Value $219M Shares 1,240,320 Est. Cost $108.78 Unrealized +50.1%
CINF CINCINNATI FINL CORP 1.8%
Value $204M Shares 1,367,767 Est. Cost $65.68 Unrealized +114.5%
AMZN AMAZON COM INC 1.8%
Value $202M Shares 920,257 Est. Cost $162.53 Unrealized +21.8%
WMB WILLIAMS COS INC 1.7%
Value $194M Shares 3,093,148 Est. Cost $23.91 Unrealized +141.2%
ILOW AB ACTIVE ETFS INC 1.5%
Value $173M Shares 4,152,063 Est. Cost $37.57 Unrealized
NDAQ NASDAQ INC 1.5%
Value $167M Shares 1,868,135 Est. Cost $51.21 Unrealized +54.6%
MA MASTERCARD INCORPORATED 1.4%
Value $158M Shares 280,445 Est. Cost $146.10 Unrealized +277.4%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $155M Shares 2,310,042 Est. Cost $52.84 Unrealized
ABT ABBOTT LABS 1.2%
Value $134M Shares 988,641 Est. Cost $103.07 Unrealized +26.7%
NVT NVENT ELECTRIC PLC 1.1%
Value $128M Shares 1,747,061 Est. Cost $43.62 Unrealized +39.8%
DHR DANAHER CORPORATION 1.1%
Value $128M Shares 645,961 Est. Cost $106.60 Unrealized +81.1%
V VISA INC 1.1%
Value $127M Shares 357,020 Est. Cost $198.63 Unrealized +74.7%
AXS AXIS CAP HLDGS LTD 1.1%
Value $126M Shares 1,216,361 Est. Cost $47.06 Unrealized +110.6%
WM WASTE MGMT INC DEL 1.1%
Value $126M Shares 549,636 Est. Cost $87.67 Unrealized +161.9%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value $121M Shares 1,169,737 Est. Cost $82.94 Unrealized +23.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value $121M Shares 405,667 Est. Cost $260.71 Unrealized +16.2%
CVX CHEVRON CORP NEW 1.1%
Value $120M Shares 837,953 Est. Cost $103.88 Unrealized +31.9%
COR CENCORA INC 1.1%
Value $120M Shares 399,623 Est. Cost $157.27 Unrealized +82.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $119M Shares 4,887,034 Est. Cost $33.68 Unrealized
USMV ISHARES TR 1.1%
Value $119M Shares 1,263,596 Est. Cost $65.37 Unrealized
LNT ALLIANT ENERGY CORP 1.0%
Value $116M Shares 1,924,229 Est. Cost $47.12 Unrealized +27.5%
APH AMPHENOL CORP NEW 1.0%
Value $112M Shares 1,129,510 Est. Cost $40.91 Unrealized +99.0%
TJX TJX COS INC NEW 1.0%
Value $110M Shares 891,249 Est. Cost $48.37 Unrealized +160.2%
KO COCA COLA CO 0.9%
Value $105M Shares 1,482,349 Est. Cost $36.82 Unrealized +89.5%
ADI ANALOG DEVICES INC 0.9%
Value $102M Shares 427,561 Est. Cost $110.53 Unrealized +86.4%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $98.92M Shares 452,427 Est. Cost $45.55 Unrealized +390.0%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $98.57M Shares 1,728,951 Est. Cost $44.52 Unrealized
HON HONEYWELL INTL INC 0.9%
Value $96.31M Shares 413,578 Est. Cost $148.55 Unrealized +34.4%
MCD MCDONALDS CORP 0.8%
Value $92.85M Shares 317,780 Est. Cost $216.14 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $89.45M Shares 157,812 Est. Cost $431.30 Unrealized +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $88.9M Shares 392,504 Est. Cost $110.68 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $88.6M Shares 289,084 Est. Cost $193.68 Unrealized +58.8%
QUAL ISHARES TR 0.8%
Value $86.7M Shares 474,242 Est. Cost $102.83 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $84.35M Shares 85,210 Est. Cost $341.49 Unrealized +190.1%
SYK STRYKER CORPORATION 0.7%
Value $80.9M Shares 204,486 Est. Cost $333.82 Unrealized +11.3%
ASML ASML HOLDING N V 0.7%
Value $80.83M Shares 100,866 Est. Cost $675.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $80.77M Shares 130,724 Est. Cost $257.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value $79.19M Shares 320,292 Est. Cost $208.42 Unrealized +13.8%
ZTS ZOETIS INC 0.7%
Value $76.38M Shares 489,773 Est. Cost $96.45 Unrealized +63.2%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value $76.05M Shares 602,558 Est. Cost $98.48 Unrealized +21.3%
WMT WALMART INC 0.7%
Value $74.69M Shares 763,829 Est. Cost $49.19 Unrealized +92.7%
NDSN NORDSON CORP 0.7%
Value $72.54M Shares 338,366 Est. Cost $216.76 Unrealized -9.1%
PEP PEPSICO INC 0.6%
Value $72.32M Shares 547,679 Est. Cost $114.42 Unrealized +14.5%
LOW LOWES COS INC 0.6%
Value $69.09M Shares 311,406 Est. Cost $174.52 Unrealized +26.4%
FHN FIRST HORIZON CORPORATION 0.6%
Value $66.82M Shares 3,152,122 Est. Cost $15.78 Unrealized +18.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $66.75M Shares 230,250 Est. Cost $84.13 Unrealized +200.3%
INTU INTUIT 0.6%
Value $65.41M Shares 83,041 Est. Cost $388.88 Unrealized +73.4%
EG EVEREST GROUP LTD 0.6%
Value $64.47M Shares 189,702 Est. Cost $362.64 Unrealized -5.2%
NVDA NVIDIA CORPORATION 0.5%
Value $61.29M Shares 387,953 Est. Cost $99.85 Unrealized +26.0%
QQQ INVESCO QQQ TR 0.5%
Value $60.4M Shares 109,486 Est. Cost $418.37 Unrealized
ADBE ADOBE INC 0.5%
Value $59.53M Shares 153,875 Est. Cost $477.84 Unrealized -19.4%
IWP ISHARES TR 0.5%
Value $56.15M Shares 404,889 Est. Cost $87.92 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value $55.26M Shares 314,937 Est. Cost $176.01 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.5%
Value $54.84M Shares 104,004 Est. Cost $240.38 Unrealized +106.6%
IEX IDEX CORP 0.5%
Value $54.56M Shares 310,743 Est. Cost $204.02 Unrealized -14.0%
MDT MEDTRONIC PLC 0.5%
Value $51.97M Shares 596,196 Est. Cost $81.93 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $51.83M Shares 162,474 Est. Cost $65.43 Unrealized +327.0%
CSL CARLISLE COS INC 0.4%
Value $50.11M Shares 134,194 Est. Cost $90.00 Unrealized +308.3%
IWF ISHARES TR 0.4%
Value $47.88M Shares 112,779 Est. Cost $152.99 Unrealized
IWM ISHARES TR 0.4%
Value $47.42M Shares 219,750 Est. Cost $178.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value $46.89M Shares 330,506 Est. Cost $140.94 Unrealized -6.8%
GOOG ALPHABET INC 0.4%
Value $46.44M Shares 261,800 Est. Cost $107.89 Unrealized +52.8%
EFA ISHARES TR 0.4%
Value $44.93M Shares 502,632 Est. Cost $65.00 Unrealized
TSLA TESLA INC 0.4%
Value $44.37M Shares 139,691 Est. Cost $242.49 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $43.92M Shares 90,407 Est. Cost $168.67 Unrealized +201.1%
IJR ISHARES TR 0.4%
Value $41.36M Shares 378,398 Est. Cost $96.18 Unrealized
AVGO BROADCOM INC 0.4%
Value $41.16M Shares 149,336 Est. Cost $150.38 Unrealized +43.6%
IJH ISHARES TR 0.4%
Value $39.04M Shares 629,522 Est. Cost $77.85 Unrealized
HD HOME DEPOT INC 0.3%
Value $38.86M Shares 106,002 Est. Cost $198.92 Unrealized +78.9%
HUBB HUBBELL INC 0.3%
Value $38.78M Shares 94,945 Est. Cost $114.31 Unrealized +221.6%
VOO VANGUARD INDEX FDS 0.3%
Value $34.36M Shares 60,495 Est. Cost $459.07 Unrealized
CTAS CINTAS CORP 0.3%
Value $32.85M Shares 147,412 Est. Cost $168.36 Unrealized +27.2%
GPC GENUINE PARTS CO 0.3%
Value $31.47M Shares 259,377 Est. Cost $146.64 Unrealized -19.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $30.92M Shares 1,058,434 Est. Cost $39.66 Unrealized
ORCL ORACLE CORP 0.3%
Value $30.48M Shares 139,391 Est. Cost $34.41 Unrealized +367.4%
META META PLATFORMS INC 0.3%
Value $29.8M Shares 40,377 Est. Cost $327.74 Unrealized +88.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $29.37M Shares 95,239 Est. Cost $100.61 Unrealized +200.5%
USB US BANCORP DEL 0.3%
Value $29.15M Shares 644,250 Est. Cost $29.96 Unrealized +36.1%
ABBV ABBVIE INC 0.3%
Value $29.05M Shares 156,526 Est. Cost $177.81 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $28.89M Shares 189,105 Est. Cost $83.70 Unrealized +80.2%
LLY ELI LILLY & CO 0.2%
Value $27.11M Shares 34,778 Est. Cost $270.72 Unrealized +185.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $26.83M Shares 78,144 Est. Cost $277.82 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.2%
Value $25.33M Shares 364,841 Est. Cost $57.73 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.2%
Value $23.59M Shares 218,867 Est. Cost $61.12 Unrealized +71.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $23.48M Shares 1,062,250 Est. Cost $25.76 Unrealized
IWN ISHARES TR 0.2%
Value $22.75M Shares 144,227 Est. Cost $121.12 Unrealized
IWV ISHARES TR 0.2%
Value $22.4M Shares 63,818 Est. Cost $147.93 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $21.7M Shares 71,383 Est. Cost $169.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $20.63M Shares 36,411 Est. Cost $248.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $20.62M Shares 66,102 Est. Cost $387.96 Unrealized -3.4%
GE GE AEROSPACE 0.2%
Value $19.62M Shares 76,232 Est. Cost $73.61 Unrealized +197.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.99M Shares 37,989 Est. Cost $416.67 Unrealized +16.7%
VGT VANGUARD WORLD FD 0.2%
Value $18.77M Shares 28,293 Est. Cost $224.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $18.74M Shares 44,578 Est. Cost $249.02 Unrealized +66.7%
IVW ISHARES TR 0.2%
Value $18.06M Shares 164,057 Est. Cost $84.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.84M Shares 95,718 Est. Cost $97.98 Unrealized +69.4%
DOV DOVER CORP 0.2%
Value $17.49M Shares 95,446 Est. Cost $50.53 Unrealized +241.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $17.27M Shares 682,705 Est. Cost $39.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $17.15M Shares 611,333 Est. Cost $38.56 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $16.43M Shares 84,267 Est. Cost $139.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.78M Shares 29,042 Est. Cost $287.34 Unrealized +82.0%
CSCO CISCO SYS INC 0.1%
Value $15.65M Shares 225,623 Est. Cost $20.09 Unrealized +200.5%
EFV ISHARES TR 0.1%
Value $14.55M Shares 229,278 Est. Cost $52.38 Unrealized
EFG ISHARES TR 0.1%
Value $13.93M Shares 124,406 Est. Cost $99.08 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $13.38M Shares 56,444 Est. Cost $170.49 Unrealized
KR KROGER CO 0.1%
Value $12.83M Shares 178,931 Est. Cost $32.97 Unrealized +106.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.41M Shares 42,094 Est. Cost $134.11 Unrealized +89.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.38M Shares 68,122 Est. Cost $168.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $12.28M Shares 92,104 Est. Cost $49.32 Unrealized +130.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $11.81M Shares 57,695 Est. Cost $140.86 Unrealized
IWS ISHARES TR 0.1%
Value $11.69M Shares 88,483 Est. Cost $71.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.72M Shares 1,853 Est. Cost $1649.60 Unrealized +208.8%
BAC BANK AMERICA CORP 0.1%
Value $10.61M Shares 224,123 Est. Cost $23.83 Unrealized +74.0%
VHT VANGUARD WORLD FD 0.1%
Value $10.49M Shares 42,235 Est. Cost $218.56 Unrealized
UNP UNION PAC CORP 0.1%
Value $10.28M Shares 44,680 Est. Cost $88.28 Unrealized +147.5%
GEV GE VERNOVA INC 0.1%
Value $10.24M Shares 19,346 Est. Cost $177.16 Unrealized +134.8%
IXN ISHARES TR 0.1%
Value $10.21M Shares 110,541 Est. Cost $59.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $10.05M Shares 55,156 Est. Cost $67.26 Unrealized +148.8%
VUG VANGUARD INDEX FDS 0.1%
Value $9.984M Shares 22,773 Est. Cost $252.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.958M Shares 21,502 Est. Cost $266.12 Unrealized +72.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $9.824M Shares 15,900 Est. Cost $257.22 Unrealized
IYW ISHARES TR 0.1%
Value $9.822M Shares 56,687 Est. Cost $112.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $9.229M Shares 387,281 Est. Cost $32.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $9.199M Shares 36,325 Est. Cost $117.53 Unrealized
IWD ISHARES TR 0.1%
Value $9.143M Shares 47,075 Est. Cost $113.47 Unrealized
ACWX ISHARES TR 0.1%
Value $8.891M Shares 145,902 Est. Cost $45.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.78M Shares 14,810 Est. Cost $348.73 Unrealized +62.4%
MRK MERCK & CO INC 0.1%
Value $8.69M Shares 109,774 Est. Cost $58.47 Unrealized +32.4%
NOW SERVICENOW INC 0.1%
Value $8.311M Shares 8,084 Est. Cost $117.91 Unrealized +60.0%
GDX VANECK ETF TRUST 0.1%
Value $8.246M Shares 158,387 Est. Cost $37.06 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.225M Shares 157,862 Est. Cost $50.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $8.041M Shares 30,131 Est. Cost $115.75 Unrealized +122.5%
VO VANGUARD INDEX FDS 0.1%
Value $7.954M Shares 28,423 Est. Cost $180.17 Unrealized
BA BOEING CO 0.1%
Value $7.928M Shares 37,835 Est. Cost $194.83 Unrealized -3.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.885M Shares 30,803 Est. Cost $79.65 Unrealized +192.6%
AMGN AMGEN INC 0.1%
Value $7.328M Shares 26,244 Est. Cost $139.80 Unrealized +98.7%
DIS DISNEY WALT CO 0.1%
Value $7.159M Shares 57,732 Est. Cost $100.98 Unrealized +1.8%
IWO ISHARES TR 0.1%
Value $7.124M Shares 24,921 Est. Cost $195.52 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.695M Shares 24,550 Est. Cost $91.73 Unrealized +190.0%
CMCSA COMCAST CORP NEW 0.1%
Value $6.569M Shares 184,064 Est. Cost $30.48 Unrealized +11.3%
OEF ISHARES TR 0.1%
Value $6.566M Shares 21,573 Est. Cost $81.85 Unrealized
PCAR PACCAR INC 0.1%
Value $6.531M Shares 68,704 Est. Cost $37.08 Unrealized +144.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $6.515M Shares 14,785 Est. Cost $198.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $6.509M Shares 71,606 Est. Cost $57.44 Unrealized +56.8%
AME AMETEK INC 0.1%
Value $6.484M Shares 35,829 Est. Cost $107.28 Unrealized +59.6%
AON AON PLC 0.1%
Value $6.454M Shares 18,091 Est. Cost $185.82 Unrealized +94.4%
AXON AXON ENTERPRISE INC 0.1%
Value $6.335M Shares 7,652 Est. Cost $586.59 Unrealized +16.0%
NKE NIKE INC 0.1%
Value $6.147M Shares 86,532 Est. Cost $74.16 Unrealized -20.3%
AXON AXON ENTERPRISE INC 0.1%
Value $6.127M Shares 7,400 Est. Cost $586.59 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.888M Shares 143,146 Est. Cost $20.71 Unrealized +76.5%
ITOT ISHARES TR 0.1%
Value $5.827M Shares 43,152 Est. Cost $87.24 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $5.727M Shares 26,149 Est. Cost $188.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.576M Shares 25,228 Est. Cost $208.74 Unrealized +0.8%
CAT CATERPILLAR INC 0.0%
Value $5.552M Shares 14,302 Est. Cost $165.23 Unrealized +100.2%
VFH VANGUARD WORLD FD 0.0%
Value $5.545M Shares 43,560 Est. Cost $54.78 Unrealized
RTX RTX CORPORATION 0.0%
Value $5.533M Shares 37,895 Est. Cost $79.44 Unrealized +65.8%
NFLX NETFLIX INC 0.0%
Value $5.523M Shares 4,124 Est. Cost $52.98 Unrealized +113.4%
MMM 3M CO 0.0%
Value $5.511M Shares 36,200 Est. Cost $75.05 Unrealized +88.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.437M Shares 8,800 Est. Cost $257.22 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.362M Shares 419,589 Est. Cost $7.10 Unrealized +61.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.35M Shares 45,343 Est. Cost $69.12 Unrealized +67.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5.325M Shares 15,194 Est. Cost $187.01 Unrealized +25.0%
VTV VANGUARD INDEX FDS 0.0%
Value $5.243M Shares 29,664 Est. Cost $105.48 Unrealized
DT DYNATRACE INC 0.0%
Value $5.216M Shares 94,482 Est. Cost $49.33 Unrealized +1.5%
ILCG ISHARES TR 0.0%
Value $5.193M Shares 53,594 Est. Cost $68.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.102M Shares 7 Est. Cost $547850.94 Unrealized +39.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.097M Shares 110,114 Est. Cost $36.07 Unrealized +30.9%
QCOM QUALCOMM INC 0.0%
Value $5.075M Shares 31,869 Est. Cost $67.46 Unrealized +115.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.953M Shares 17,561 Est. Cost $112.86 Unrealized +137.6%
TXN TEXAS INSTRS INC 0.0%
Value $4.936M Shares 23,774 Est. Cost $121.50 Unrealized +43.4%
LIN LINDE PLC 0.0%
Value $4.89M Shares 10,423 Est. Cost $334.22 Unrealized +35.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.703M Shares 193,870 Est. Cost $11.42 Unrealized +102.3%
MO ALTRIA GROUP INC 0.0%
Value $4.69M Shares 79,993 Est. Cost $30.09 Unrealized +85.9%
CB CHUBB LIMITED 0.0%
Value $4.561M Shares 15,742 Est. Cost $168.28 Unrealized +70.5%
COP CONOCOPHILLIPS 0.0%
Value $4.529M Shares 50,466 Est. Cost $64.84 Unrealized +35.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.386M Shares 165,512 Est. Cost $37.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.339M Shares 21,205 Est. Cost $131.37 Unrealized +41.4%
CHE CHEMED CORP NEW 0.0%
Value $4.282M Shares 8,794 Est. Cost $412.70 Unrealized +37.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.274M Shares 46,854 Est. Cost $118.57 Unrealized -19.1%
HESS CORP 0.0%
Value $4.227M Shares 30,513 Est. Cost $116.54 Unrealized
HSY HERSHEY CO 0.0%
Value $4.214M Shares 25,393 Est. Cost $175.72 Unrealized -8.0%
RPM RPM INTL INC 0.0%
Value $4.042M Shares 36,800 Est. Cost $76.80 Unrealized +43.2%
AMAT APPLIED MATLS INC 0.0%
Value $4.019M Shares 21,955 Est. Cost $90.68 Unrealized +73.6%
RS RELIANCE INC 0.0%
Value $3.982M Shares 12,685 Est. Cost $128.76 Unrealized +129.3%
SDY SPDR SERIES TRUST 0.0%
Value $3.971M Shares 29,255 Est. Cost $110.66 Unrealized
VLTO VERALTO CORP 0.0%
Value $3.927M Shares 38,904 Est. Cost $73.75 Unrealized +30.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.867M Shares 45,597 Est. Cost $64.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.814M Shares 14,912 Est. Cost $189.82 Unrealized +20.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.733M Shares 34,188 Est. Cost $91.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3.725M Shares 40,657 Est. Cost $56.36 Unrealized +51.1%
BSY BENTLEY SYS INC 0.0%
Value $3.691M Shares 68,381 Est. Cost $43.66 Unrealized +5.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.685M Shares 54,638 Est. Cost $44.18 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.683M Shares 85,127 Est. Cost $30.57 Unrealized +36.8%
T AT&T INC 0.0%
Value $3.661M Shares 126,501 Est. Cost $21.90 Unrealized +23.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.659M Shares 6,856 Est. Cost $161.39 Unrealized +203.8%
DE DEERE & CO 0.0%
Value $3.649M Shares 7,176 Est. Cost $326.93 Unrealized +48.2%
ALL ALLSTATE CORP 0.0%
Value $3.643M Shares 18,095 Est. Cost $73.71 Unrealized +167.1%
DVY ISHARES TR 0.0%
Value $3.599M Shares 27,096 Est. Cost $99.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.529M Shares 38,675 Est. Cost $44.77 Unrealized +85.7%
COKE COCA COLA CONS INC 0.0%
Value $3.481M Shares 31,177 Est. Cost $115.73 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.45M Shares 7,748 Est. Cost $128.98 Unrealized +257.3%
DTM DT MIDSTREAM INC 0.0%
Value $3.441M Shares 31,308 Est. Cost $49.86 Unrealized +98.9%
MCO MOODYS CORP 0.0%
Value $3.424M Shares 6,826 Est. Cost $420.60 Unrealized +9.6%
IWC ISHARES TR 0.0%
Value $3.329M Shares 26,080 Est. Cost $82.45 Unrealized
CSX CSX CORP 0.0%
Value $3.313M Shares 101,532 Est. Cost $26.57 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.222M Shares 7,947 Est. Cost $378.21 Unrealized +10.3%
PPG PPG INDS INC 0.0%
Value $3.182M Shares 27,975 Est. Cost $102.49 Unrealized +3.8%
UTL UNITIL CORP 0.0%
Value $3.159M Shares 60,581 Est. Cost $52.67 Unrealized +5.2%
BX BLACKSTONE INC 0.0%
Value $3.153M Shares 21,078 Est. Cost $49.58 Unrealized +172.5%
DCI DONALDSON INC 0.0%
Value $3.139M Shares 45,270 Est. Cost $56.46 Unrealized +17.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.128M Shares 110,334 Est. Cost $25.17 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.121M Shares 20,570 Est. Cost $178.99 Unrealized -25.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.104M Shares 4,386 Est. Cost $340.73 Unrealized +67.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.065M Shares 58,472 Est. Cost $43.47 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3.051M Shares 13,456 Est. Cost $222.18 Unrealized -11.2%
APPF APPFOLIO INC 0.0%
Value $3.049M Shares 13,242 Est. Cost $227.31 Unrealized -4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.034M Shares 58,894 Est. Cost $43.12 Unrealized +17.8%
PFE PFIZER INC 0.0%
Value $3.006M Shares 123,998 Est. Cost $24.61 Unrealized -9.2%
SO SOUTHERN CO 0.0%
Value $2.983M Shares 32,489 Est. Cost $45.59 Unrealized +93.0%
PSX PHILLIPS 66 0.0%
Value $2.975M Shares 24,933 Est. Cost $71.13 Unrealized +53.9%
ETN EATON CORP PLC 0.0%
Value $2.959M Shares 8,290 Est. Cost $128.90 Unrealized +137.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.955M Shares 16,402 Est. Cost $167.89 Unrealized +4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.925M Shares 12,582 Est. Cost $68.01 Unrealized +232.3%
FUL FULLER H B CO 0.0%
Value $2.921M Shares 48,561 Est. Cost $71.37 Unrealized -23.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.897M Shares 16,127 Est. Cost $133.31 Unrealized +29.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.873M Shares 88,456 Est. Cost $31.05 Unrealized +4.1%
AOS SMITH A O CORP 0.0%
Value $2.862M Shares 43,644 Est. Cost $52.24 Unrealized +23.8%
BLK BLACKROCK INC 0.0%
Value $2.825M Shares 2,693 Est. Cost $961.85 Unrealized -3.0%
VIS VANGUARD WORLD FD 0.0%
Value $2.809M Shares 10,028 Est. Cost $210.18 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.804M Shares 123,805 Est. Cost $20.92 Unrealized -0.7%
STAG STAG INDL INC 0.0%
Value $2.798M Shares 77,111 Est. Cost $33.11 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.795M Shares 16,224 Est. Cost $130.44 Unrealized +38.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.76M Shares 20,342 Est. Cost $113.36 Unrealized +2.6%
NNN NNN REIT INC 0.0%
Value $2.759M Shares 63,898 Est. Cost $43.40 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.751M Shares 16,842 Est. Cost $108.84 Unrealized +43.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.749M Shares 83,283 Est. Cost $30.38 Unrealized
QIAGEN NV 0.0%
Value $2.745M Shares 57,119 Est. Cost $40.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.724M Shares 20,208 Est. Cost $112.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.705M Shares 51,655 Est. Cost $32.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.701M Shares 29,643 Est. Cost $45.87 Unrealized +83.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.684M Shares 28,259 Est. Cost $84.80 Unrealized +13.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.677M Shares 26,942 Est. Cost $96.64 Unrealized +4.4%
SEIC SEI INVTS CO 0.0%
Value $2.669M Shares 29,699 Est. Cost $56.12 Unrealized +42.1%
AMLP ALPS ETF TR 0.0%
Value $2.643M Shares 54,090 Est. Cost $48.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.628M Shares 138,700 Est. Cost $17.16 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $2.601M Shares 116,121 Est. Cost $27.14 Unrealized -23.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.591M Shares 34,111 Est. Cost $96.64 Unrealized -23.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.587M Shares 154,365 Est. Cost $12.75 Unrealized +15.3%
CNM CORE & MAIN INC 0.0%
Value $2.585M Shares 42,826 Est. Cost $35.24 Unrealized +51.8%
RL RALPH LAUREN CORP 0.0%
Value $2.544M Shares 9,277 Est. Cost $155.13 Unrealized +58.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.523M Shares 13,462 Est. Cost $103.84 Unrealized +71.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2.513M Shares 31,362 Est. Cost $47.79 Unrealized +48.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.506M Shares 10,316 Est. Cost $133.24 Unrealized +81.9%
HBT HBT FINL INC. 0.0%
Value $2.499M Shares 99,108 Est. Cost $23.53 Unrealized -0.5%
WBS WEBSTER FINL CORP 0.0%
Value $2.488M Shares 45,563 Est. Cost $48.91 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.482M Shares 24,579 Est. Cost $56.97 Unrealized +52.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.462M Shares 29,639 Est. Cost $62.64 Unrealized +32.7%
VDE VANGUARD WORLD FD 0.0%
Value $2.457M Shares 20,623 Est. Cost $88.28 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.448M Shares 10,026 Est. Cost $225.07 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.423M Shares 13,376 Est. Cost $115.07 Unrealized +56.4%
EQIX EQUINIX INC 0.0%
Value $2.414M Shares 3,035 Est. Cost $782.22 Unrealized +6.8%
MPC MARATHON PETE CORP 0.0%
Value $2.403M Shares 14,466 Est. Cost $78.14 Unrealized +89.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.38M Shares 17,855 Est. Cost $96.20 Unrealized
G GENPACT LIMITED 0.0%
Value $2.369M Shares 53,827 Est. Cost $36.43 Unrealized +23.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.369M Shares 10,899 Est. Cost $124.46 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.355M Shares 19,538 Est. Cost $120.30 Unrealized +0.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2.35M Shares 107,002 Est. Cost $15.83 Unrealized +26.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.315M Shares 9,416 Est. Cost $124.54 Unrealized +80.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.306M Shares 15,639 Est. Cost $140.29 Unrealized +0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.305M Shares 12,214 Est. Cost $137.11 Unrealized
EEMV ISHARES INC 0.0%
Value $2.292M Shares 36,490 Est. Cost $55.86 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.285M Shares 16,792 Est. Cost $153.76 Unrealized -9.9%
CACI CACI INTL INC 0.0%
Value $2.272M Shares 4,767 Est. Cost $283.51 Unrealized +56.3%
IEFA ISHARES TR 0.0%
Value $2.269M Shares 27,177 Est. Cost $68.99 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.264M Shares 18,706 Est. Cost $85.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.26M Shares 21,491 Est. Cost $97.49 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.253M Shares 7,305 Est. Cost $271.44 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.211M Shares 20,835 Est. Cost $133.55 Unrealized -18.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.202M Shares 14,288 Est. Cost $73.13 Unrealized +109.4%
CPNG COUPANG INC 0.0%
Value $2.2M Shares 73,442 Est. Cost $27.93 Unrealized -8.3%
ENB ENBRIDGE INC 0.0%
Value $2.19M Shares 48,321 Est. Cost $30.00 Unrealized +45.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.182M Shares 20,238 Est. Cost $42.97 Unrealized +165.1%
MMS MAXIMUS INC 0.0%
Value $2.168M Shares 30,888 Est. Cost $82.01 Unrealized -14.3%
WTFC WINTRUST FINL CORP 0.0%
Value $2.157M Shares 17,401 Est. Cost $68.34 Unrealized +67.8%
FN FABRINET 0.0%
Value $2.157M Shares 7,319 Est. Cost $235.78 Unrealized -5.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.139M Shares 23,836 Est. Cost $51.59 Unrealized +68.4%
KLAC KLA CORP 0.0%
Value $2.135M Shares 2,383 Est. Cost $370.33 Unrealized +102.1%
AAPL APPLE INC 0.0%
Value $2.134M Shares 10,400 Est. Cost $87.67 Unrealized +129.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.133M Shares 28,132 Est. Cost $64.00 Unrealized +14.7%
HWKN HAWKINS INC 0.0%
Value $2.131M Shares 14,998 Est. Cost $38.39 Unrealized +227.8%
PTC PTC INC 0.0%
Value $2.13M Shares 12,362 Est. Cost $91.10 Unrealized +76.9%
UNILEVER PLC 0.0%
Value $2.128M Shares 34,784 Est. Cost $55.57 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $2.117M Shares 5,843 Est. Cost $258.12 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $2.091M Shares 5,376 Est. Cost $347.77 Unrealized +14.0%
EEM ISHARES TR 0.0%
Value $2.072M Shares 42,945 Est. Cost $42.93 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.039M Shares 216,632 Est. Cost $8.94 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.037M Shares 27,830 Est. Cost $37.11 Unrealized +81.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.018M Shares 1,104 Est. Cost $463.24 Unrealized +305.4%
SAP SAP SE 0.0%
Value $2.017M Shares 6,633 Est. Cost $82.55 Unrealized
LKQ LKQ CORP 0.0%
Value $2.014M Shares 54,417 Est. Cost $35.22 Unrealized +10.6%
LYTS LSI INDS INC OHIO 0.0%
Value $2.005M Shares 117,863 Est. Cost $15.09 Unrealized +6.4%
LCNB LCNB CORP 0.0%
Value $1.993M Shares 137,148 Est. Cost $13.37 Unrealized +4.4%
IYH ISHARES TR 0.0%
Value $1.974M Shares 34,955 Est. Cost $94.30 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.955M Shares 34,915 Est. Cost $40.19 Unrealized +30.7%
IEO ISHARES TR 0.0%
Value $1.932M Shares 21,801 Est. Cost $26.38 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.904M Shares 15,308 Est. Cost $180.83 Unrealized -29.6%
FTNT FORTINET INC 0.0%
Value $1.878M Shares 17,768 Est. Cost $49.47 Unrealized +103.9%
LRCX LAM RESEARCH CORP 0.0%
Value $1.87M Shares 19,212 Est. Cost $78.11 Unrealized +1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.865M Shares 22,840 Est. Cost $63.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.864M Shares 16,545 Est. Cost $75.93 Unrealized +47.6%
GWW GRAINGER W W INC 0.0%
Value $1.858M Shares 1,786 Est. Cost $271.35 Unrealized +280.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.844M Shares 4,814 Est. Cost $156.36 Unrealized +129.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.831M Shares 20,390 Est. Cost $48.59 Unrealized +73.0%
BLD TOPBUILD CORP 0.0%
Value $1.819M Shares 5,618 Est. Cost $352.59 Unrealized -15.9%
DOX AMDOCS LTD 0.0%
Value $1.814M Shares 19,881 Est. Cost $67.77 Unrealized +29.5%
IJJ ISHARES TR 0.0%
Value $1.808M Shares 14,629 Est. Cost $104.12 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.795M Shares 48,878 Est. Cost $32.71 Unrealized +9.9%
HY HYSTER-YALE INC 0.0%
Value $1.774M Shares 44,603 Est. Cost $42.15 Unrealized -8.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.761M Shares 36,334 Est. Cost $47.50 Unrealized
SHEL SHELL PLC 0.0%
Value $1.759M Shares 24,988 Est. Cost $56.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.722M Shares 11,622 Est. Cost $74.72 Unrealized +92.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.709M Shares 20,151 Est. Cost $62.62 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.702M Shares 24,638 Est. Cost $61.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.692M Shares 2,423 Est. Cost $217.53 Unrealized +188.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.689M Shares 22,800 Est. Cost $72.16 Unrealized -3.6%
IWY ISHARES TR 0.0%
Value $1.673M Shares 6,786 Est. Cost $233.69 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.667M Shares 21,317 Est. Cost $104.51 Unrealized -29.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.657M Shares 5,135 Est. Cost $189.39 Unrealized +39.3%
CI THE CIGNA GROUP 0.0%
Value $1.656M Shares 5,009 Est. Cost $204.08 Unrealized +55.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.647M Shares 22,622 Est. Cost $54.05 Unrealized
FISV FISERV INC 0.0%
Value $1.632M Shares 9,467 Est. Cost $92.30 Unrealized +96.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.632M Shares 51,066 Est. Cost $19.28 Unrealized +59.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.632M Shares 3,043 Est. Cost $87.58 Unrealized +396.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.627M Shares 97,816 Est. Cost $21.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.593M Shares 8,790 Est. Cost $182.15 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.585M Shares 12,298 Est. Cost $85.35 Unrealized +54.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.58M Shares 14,249 Est. Cost $67.27 Unrealized +55.2%
AROW ARROW FINL CORP 0.0%
Value $1.575M Shares 59,622 Est. Cost $27.50 Unrealized -10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.555M Shares 38,261 Est. Cost $40.15 Unrealized +0.9%
CVS CVS HEALTH CORP 0.0%
Value $1.545M Shares 22,391 Est. Cost $64.83 Unrealized -1.0%
IRMD IRADIMED CORP 0.0%
Value $1.534M Shares 25,655 Est. Cost $54.19 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $1.517M Shares 27,458 Est. Cost $43.83 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.513M Shares 35,785 Est. Cost $33.74 Unrealized
SMMD ISHARES TR 0.0%
Value $1.506M Shares 22,217 Est. Cost $58.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.476M Shares 5,984 Est. Cost $129.61 Unrealized +89.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.463M Shares 14,574 Est. Cost $66.69 Unrealized +55.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.454M Shares 21,381 Est. Cost $60.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.449M Shares 10,627 Est. Cost $56.64 Unrealized +107.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.446M Shares 4,617 Est. Cost $122.16 Unrealized +93.3%
SAPIENS INTL CORP N V 0.0%
Value $1.446M Shares 49,422 Est. Cost $18.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.423M Shares 4,533 Est. Cost $90.68 Unrealized +226.4%
MCK MCKESSON CORP 0.0%
Value $1.419M Shares 1,936 Est. Cost $223.86 Unrealized +214.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.407M Shares 20,379 Est. Cost $79.01 Unrealized
WEX WEX INC 0.0%
Value $1.402M Shares 9,545 Est. Cost $167.77 Unrealized -19.9%
ICFI ICF INTL INC 0.0%
Value $1.392M Shares 16,434 Est. Cost $82.43 Unrealized +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.392M Shares 28,145 Est. Cost $42.37 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.384M Shares 13,163 Est. Cost $107.34 Unrealized -4.7%
GLOB GLOBANT S A 0.0%
Value $1.371M Shares 15,097 Est. Cost $216.24 Unrealized -50.6%
OPPE WISDOMTREE TR 0.0%
Value $1.356M Shares 29,121 Est. Cost $25.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.348M Shares 22,565 Est. Cost $59.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.344M Shares 5,023 Est. Cost $146.33 Unrealized +78.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.334M Shares 9,398 Est. Cost $165.91 Unrealized -34.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.329M Shares 7,909 Est. Cost $75.65 Unrealized +94.5%
VOE VANGUARD INDEX FDS 0.0%
Value $1.314M Shares 7,987 Est. Cost $121.36 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.31M Shares 4,802 Est. Cost $109.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.278M Shares 18,168 Est. Cost $69.00 Unrealized -21.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.272M Shares 13,183 Est. Cost $71.41 Unrealized +24.1%
KN KNOWLES CORP 0.0%
Value $1.268M Shares 71,984 Est. Cost $25.84 Unrealized -37.5%
CHAMPIONX CORPORATION 0.0%
Value $1.26M Shares 50,721 Est. Cost $8.32 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.245M Shares 4,268 Est. Cost $226.84 Unrealized +20.1%
VBK VANGUARD INDEX FDS 0.0%
Value $1.242M Shares 4,486 Est. Cost $231.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.233M Shares 9,308 Est. Cost $95.86 Unrealized +37.0%
SJM SMUCKER J M CO 0.0%
Value $1.223M Shares 12,449 Est. Cost $87.42 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.22M Shares 12,087 Est. Cost $151.03 Unrealized -37.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.216M Shares 19,085 Est. Cost $58.46 Unrealized
HDV ISHARES TR 0.0%
Value $1.209M Shares 10,320 Est. Cost $111.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.2M Shares 14,815 Est. Cost $57.26 Unrealized
ALC ALCON AG 0.0%
Value $1.198M Shares 13,574 Est. Cost $70.03 Unrealized +27.9%
VPU VANGUARD WORLD FD 0.0%
Value $1.198M Shares 6,788 Est. Cost $139.71 Unrealized
ECL ECOLAB INC 0.0%
Value $1.182M Shares 4,385 Est. Cost $171.38 Unrealized +47.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.172M Shares 4,824 Est. Cost $86.51 Unrealized +171.7%
IVE ISHARES TR 0.0%
Value $1.172M Shares 5,998 Est. Cost $151.75 Unrealized
LLY ELI LILLY & CO 0.0%
Value $1.169M Shares 1,500 Est. Cost $270.72 Unrealized +185.7%
GFF GRIFFON CORP 0.0%
Value $1.165M Shares 16,101 Est. Cost $11.19 Unrealized +518.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.159M Shares 9,404 Est. Cost $85.35 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.154M Shares 8,587 Est. Cost $92.82 Unrealized +31.8%
DHI D R HORTON INC 0.0%
Value $1.145M Shares 8,882 Est. Cost $85.19 Unrealized +43.6%
TGT TARGET CORP 0.0%
Value $1.144M Shares 11,601 Est. Cost $74.85 Unrealized +24.7%
EMBJ EMBRAER S.A. 0.0%
Value $1.144M Shares 20,105 Est. Cost $13.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.138M Shares 14,584 Est. Cost $64.51 Unrealized +17.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.131M Shares 19,895 Est. Cost $57.53 Unrealized
MET METLIFE INC 0.0%
Value $1.108M Shares 13,774 Est. Cost $52.64 Unrealized +44.1%
C CITIGROUP INC 0.0%
Value $1.099M Shares 12,908 Est. Cost $52.76 Unrealized +35.0%
RIO RIO TINTO PLC 0.0%
Value $1.09M Shares 18,685 Est. Cost $59.93 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.077M Shares 41,393 Est. Cost $28.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.076M Shares 9,911 Est. Cost $57.55 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.07M Shares 1,013 Est. Cost $163.54 Unrealized +148.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.065M Shares 52,175 Est. Cost $19.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.043M Shares 10,014 Est. Cost $66.08 Unrealized +57.8%
VOX VANGUARD WORLD FD 0.0%
Value $1.043M Shares 6,099 Est. Cost $104.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.042M Shares 7,039 Est. Cost $158.63 Unrealized -3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.029M Shares 12,980 Est. Cost $72.13 Unrealized +6.2%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.017M Shares 28,650 Est. Cost $35.50 Unrealized
MS MORGAN STANLEY 0.0%
Value $992K Shares 7,046 Est. Cost $88.40 Unrealized +36.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $984K Shares 4,624 Est. Cost $180.87 Unrealized +2.3%
VV VANGUARD INDEX FDS 0.0%
Value $976K Shares 3,420 Est. Cost $223.35 Unrealized
MTB M & T BK CORP 0.0%
Value $973K Shares 5,017 Est. Cost $140.20 Unrealized +23.3%
CR CRANE COMPANY 0.0%
Value $964K Shares 5,079 Est. Cost $92.92 Unrealized +78.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $951K Shares 50,532 Est. Cost $20.31 Unrealized
SYY SYSCO CORP 0.0%
Value $949K Shares 12,528 Est. Cost $60.38 Unrealized +17.7%
OKE ONEOK INC NEW 0.0%
Value $941K Shares 11,527 Est. Cost $48.10 Unrealized +67.7%
WELL WELLTOWER INC 0.0%
Value $939K Shares 6,105 Est. Cost $80.96 Unrealized +82.7%
AFL AFLAC INC 0.0%
Value $938K Shares 8,894 Est. Cost $106.23 Unrealized -2.4%
FFIV F5 INC 0.0%
Value $923K Shares 3,135 Est. Cost $187.15 Unrealized +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $908K Shares 3,621 Est. Cost $215.48 Unrealized +5.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $899K Shares 6,093 Est. Cost $99.25 Unrealized
GL GLOBE LIFE INC 0.0%
Value $896K Shares 7,210 Est. Cost $101.17 Unrealized +19.5%
DGRW WISDOMTREE TR 0.0%
Value $888K Shares 10,601 Est. Cost $76.98 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $883K Shares 29,623 Est. Cost $34.28 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $875K Shares 10,653 Est. Cost $69.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $873K Shares 10,369 Est. Cost $50.74 Unrealized +55.5%
VOT VANGUARD INDEX FDS 0.0%
Value $862K Shares 3,032 Est. Cost $208.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $859K Shares 2,347 Est. Cost $285.48 Unrealized
EBAY EBAY INC. 0.0%
Value $858K Shares 11,521 Est. Cost $46.87 Unrealized +49.8%
XYL XYLEM INC 0.0%
Value $857K Shares 6,623 Est. Cost $93.36 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $856K Shares 8,647 Est. Cost $64.33 Unrealized +48.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $851K Shares 56,346 Est. Cost $7.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $851K Shares 7,922 Est. Cost $64.55 Unrealized +56.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $850K Shares 9,746 Est. Cost $77.23 Unrealized
DGRO ISHARES TR 0.0%
Value $849K Shares 13,285 Est. Cost $53.71 Unrealized
GLW CORNING INC 0.0%
Value $847K Shares 16,110 Est. Cost $32.95 Unrealized +40.5%
WAB WABTEC 0.0%
Value $841K Shares 4,019 Est. Cost $161.61 Unrealized +18.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $834K Shares 15,340 Est. Cost $56.38 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $833K Shares 13,896 Est. Cost $57.98 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $824K Shares 29,776 Est. Cost $35.62 Unrealized
INFY INFOSYS LTD 0.0%
Value $822K Shares 44,349 Est. Cost $14.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $820K Shares 5,900 Est. Cost $51.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $816K Shares 1,603 Est. Cost $375.13 Unrealized +15.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $816K Shares 12,233 Est. Cost $28.90 Unrealized +91.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $814K Shares 4,668 Est. Cost $106.96 Unrealized +49.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $809K Shares 7,657 Est. Cost $70.36 Unrealized +30.4%
BHP BHP GROUP LTD 0.0%
Value $806K Shares 16,751 Est. Cost $57.69 Unrealized
NUE NUCOR CORP 0.0%
Value $793K Shares 6,121 Est. Cost $109.40 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $786K Shares 7,314 Est. Cost $79.60 Unrealized +26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $783K Shares 6,614 Est. Cost $73.22 Unrealized +71.0%
VALE VALE S A 0.0%
Value $773K Shares 79,558 Est. Cost $12.19 Unrealized
CTVA CORTEVA INC 0.0%
Value $770K Shares 10,332 Est. Cost $36.20 Unrealized +82.8%
TPR TAPESTRY INC 0.0%
Value $769K Shares 8,754 Est. Cost $38.64 Unrealized +94.0%
SPYV SPDR SERIES TRUST 0.0%
Value $763K Shares 14,585 Est. Cost $52.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value $758K Shares 6,312 Est. Cost $103.13 Unrealized +26.5%
IJT ISHARES TR 0.0%
Value $757K Shares 5,688 Est. Cost $124.19 Unrealized
DON WISDOMTREE TR 0.0%
Value $756K Shares 15,088 Est. Cost $45.19 Unrealized
FDX FEDEX CORP 0.0%
Value $754K Shares 3,319 Est. Cost $176.21 Unrealized +22.1%
MGV VANGUARD WORLD FD 0.0%
Value $752K Shares 5,729 Est. Cost $84.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $751K Shares 13,378 Est. Cost $56.57 Unrealized -10.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $748K Shares 5,896 Est. Cost $75.75 Unrealized +62.3%
EOG EOG RES INC 0.0%
Value $746K Shares 6,233 Est. Cost $85.02 Unrealized +31.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $744K Shares 1,875 Est. Cost $293.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value $741K Shares 5,097 Est. Cost $89.54 Unrealized +64.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $740K Shares 8,205 Est. Cost $88.66 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $732K Shares 2,680 Est. Cost $178.93 Unrealized +39.3%
CPRT COPART INC 0.0%
Value $732K Shares 14,918 Est. Cost $38.82 Unrealized +44.2%
BP BP PLC 0.0%
Value $730K Shares 24,375 Est. Cost $35.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $727K Shares 6,410 Est. Cost $90.78 Unrealized
HPQ HP INC 0.0%
Value $725K Shares 29,658 Est. Cost $18.20 Unrealized +35.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $720K Shares 9,692 Est. Cost $91.42 Unrealized -25.3%
STT STATE STR CORP 0.0%
Value $719K Shares 6,760 Est. Cost $87.37 Unrealized +3.7%
HUM HUMANA INC 0.0%
Value $712K Shares 2,912 Est. Cost $296.62 Unrealized -16.8%
PHI PLDT INC 0.0%
Value $709K Shares 32,561 Est. Cost $23.44 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $708K Shares 10,322 Est. Cost $27.17 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value $708K Shares 2,161 Est. Cost $165.87 Unrealized +84.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $706K Shares 9,029 Est. Cost $62.53 Unrealized +19.3%
SPYM SPDR SERIES TRUST 0.0%
Value $698K Shares 9,598 Est. Cost $68.04 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $689K Shares 28,093 Est. Cost $33.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $682K Shares 9,756 Est. Cost $59.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $679K Shares 5,944 Est. Cost $71.87 Unrealized +54.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $678K Shares 18,923 Est. Cost $26.98 Unrealized
SNA SNAP ON INC 0.0%
Value $672K Shares 2,158 Est. Cost $137.95 Unrealized +126.6%
SNY SANOFI 0.0%
Value $668K Shares 13,832 Est. Cost $51.31 Unrealized
NI NISOURCE INC 0.0%
Value $665K Shares 16,490 Est. Cost $24.40 Unrealized +58.2%
SHOP SHOPIFY INC 0.0%
Value $663K Shares 5,750 Est. Cost $49.21 Unrealized +103.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $663K Shares 4,324 Est. Cost $113.47 Unrealized +25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $662K Shares 12,552 Est. Cost $54.73 Unrealized -7.6%
SCZ ISHARES TR 0.0%
Value $659K Shares 9,068 Est. Cost $55.44 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $651K Shares 8,750 Est. Cost $66.66 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $651K Shares 25,201 Est. Cost $38.03 Unrealized -29.9%
MAS MASCO CORP 0.0%
Value $649K Shares 10,089 Est. Cost $43.12 Unrealized +44.2%
KELLANOVA 0.0%
Value $639K Shares 8,036 Est. Cost $51.25 Unrealized +56.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $638K Shares 6,642 Est. Cost $65.22 Unrealized +50.0%
PDD PDD HOLDINGS INC 0.0%
Value $638K Shares 6,099 Est. Cost $103.07 Unrealized
EVRG EVERGY INC 0.0%
Value $632K Shares 9,173 Est. Cost $47.54 Unrealized +37.9%
STE STERIS PLC 0.0%
Value $624K Shares 2,599 Est. Cost $205.55 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $621K Shares 12,623 Est. Cost $53.42 Unrealized -14.7%
IR INGERSOLL RAND INC 0.0%
Value $616K Shares 7,409 Est. Cost $68.45 Unrealized +15.1%
SPMD SPDR SERIES TRUST 0.0%
Value $616K Shares 11,329 Est. Cost $47.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $616K Shares 4,426 Est. Cost $77.68 Unrealized +81.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $612K Shares 3,880 Est. Cost $98.48 Unrealized +49.1%
OKLO OKLO INC 0.0%
Value $605K Shares 10,813 Est. Cost $19.38 Unrealized +99.0%
GIS GENERAL MLS INC 0.0%
Value $605K Shares 11,668 Est. Cost $53.61 Unrealized +0.3%
GSK GSK PLC 0.0%
Value $604K Shares 15,718 Est. Cost $34.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $597K Shares 1,865 Est. Cost $273.81 Unrealized +19.6%
VXF VANGUARD INDEX FDS 0.0%
Value $593K Shares 3,077 Est. Cost $172.99 Unrealized
FLEX FLEX LTD 0.0%
Value $592K Shares 11,862 Est. Cost $13.59 Unrealized +186.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $591K Shares 9,286 Est. Cost $30.95 Unrealized +79.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $588K Shares 2,697 Est. Cost $123.14 Unrealized +65.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $581K Shares 3,476 Est. Cost $167.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $581K Shares 3,165 Est. Cost $117.38 Unrealized +45.2%
EMXC ISHARES INC 0.0%
Value $574K Shares 9,093 Est. Cost $59.41 Unrealized
VMI VALMONT INDS INC 0.0%
Value $574K Shares 1,757 Est. Cost $233.81 Unrealized +31.2%
KKR KKR & CO INC 0.0%
Value $573K Shares 4,305 Est. Cost $75.62 Unrealized +54.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $572K Shares 13,281 Est. Cost $25.32 Unrealized +60.1%
IJK ISHARES TR 0.0%
Value $571K Shares 6,281 Est. Cost $88.18 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $568K Shares 117,865 Est. Cost $6.23 Unrealized -26.7%
WSO WATSCO INC 0.0%
Value $566K Shares 1,281 Est. Cost $239.14 Unrealized +94.0%
NC NACCO INDS INC 0.0%
Value $565K Shares 12,742 Est. Cost $19.22 Unrealized +85.6%
IJS ISHARES TR 0.0%
Value $564K Shares 5,672 Est. Cost $97.29 Unrealized
JBL JABIL INC 0.0%
Value $562K Shares 2,575 Est. Cost $133.73 Unrealized +21.1%
SUSA ISHARES TR 0.0%
Value $556K Shares 4,384 Est. Cost $100.99 Unrealized
TRI CONTL CORP 0.0%
Value $553K Shares 17,452 Est. Cost $27.63 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $549K Shares 1,955 Est. Cost $201.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $547K Shares 1,979 Est. Cost $64.76 Unrealized +235.8%
MSTR MICROSTRATEGY INC 0.0%
Value $542K Shares 1,342 Est. Cost $300.91 Unrealized +21.1%
PHM PULTE GROUP INC 0.0%
Value $539K Shares 5,114 Est. Cost $61.75 Unrealized +62.3%
F FORD MTR CO 0.0%
Value $536K Shares 49,358 Est. Cost $9.94 Unrealized -0.7%
ESGU ISHARES TR 0.0%
Value $535K Shares 3,953 Est. Cost $98.97 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $534K Shares 8,660 Est. Cost $66.25 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $531K Shares 2,727 Est. Cost $149.54 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $531K Shares 3,147 Est. Cost $146.50 Unrealized +3.0%
SPSM SPDR SERIES TRUST 0.0%
Value $531K Shares 12,454 Est. Cost $42.17 Unrealized
WDAY WORKDAY INC 0.0%
Value $528K Shares 2,201 Est. Cost $254.96 Unrealized -4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $527K Shares 11,796 Est. Cost $44.68 Unrealized +0.1%
DVA DAVITA INC 0.0%
Value $525K Shares 3,683 Est. Cost $119.95 Unrealized +18.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $521K Shares 5,717 Est. Cost $87.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $517K Shares 3,125 Est. Cost $190.34 Unrealized -22.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $517K Shares 1,647 Est. Cost $247.64 Unrealized +21.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $516K Shares 3,174 Est. Cost $207.83 Unrealized -15.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $515K Shares 16,876 Est. Cost $31.23 Unrealized -6.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $513K Shares 75,506 Est. Cost $5.73 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $510K Shares 40,130 Est. Cost $10.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $503K Shares 5,933 Est. Cost $58.81 Unrealized +37.2%
TMUS T-MOBILE US INC 0.0%
Value $501K Shares 2,102 Est. Cost $176.87 Unrealized +36.5%
CAVA CAVA GROUP INC 0.0%
Value $496K Shares 5,894 Est. Cost $82.27 Unrealized +3.7%
IBB ISHARES TR 0.0%
Value $496K Shares 3,924 Est. Cost $115.33 Unrealized
FOXA FOX CORP 0.0%
Value $494K Shares 8,812 Est. Cost $33.81 Unrealized +55.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $492K Shares 10,574 Est. Cost $39.66 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $488K Shares 16,589 Est. Cost $21.12 Unrealized +26.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $488K Shares 9,000 Est. Cost $35.95 Unrealized +34.7%
MGNI MAGNITE INC 0.0%
Value $487K Shares 20,208 Est. Cost $11.79 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $481K Shares 5,280 Est. Cost $86.37 Unrealized +6.8%
SLYV SPDR SERIES TRUST 0.0%
Value $480K Shares 6,022 Est. Cost $84.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $478K Shares 5,867 Est. Cost $99.05 Unrealized -22.7%
OGE OGE ENERGY CORP 0.0%
Value $476K Shares 10,721 Est. Cost $38.27 Unrealized +15.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $475K Shares 34,643 Est. Cost $4.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $474K Shares 312 Est. Cost $1091.47 Unrealized +20.4%
EFAV ISHARES TR 0.0%
Value $474K Shares 5,636 Est. Cost $67.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value $470K Shares 2,929 Est. Cost $92.06 Unrealized +42.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $469K Shares 12,187 Est. Cost $36.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $467K Shares 10,865 Est. Cost $36.23 Unrealized +4.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $464K Shares 5,147 Est. Cost $90.12 Unrealized
QXO QXO INC 0.0%
Value $463K Shares 21,500 Est. Cost $27.69 Unrealized -40.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $460K Shares 1,051 Est. Cost $230.07 Unrealized +70.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $459K Shares 1,382 Est. Cost $237.18 Unrealized +19.0%
SLVP ISHARES INC 0.0%
Value $456K Shares 25,615 Est. Cost $9.15 Unrealized
NTAP NETAPP INC 0.0%
Value $456K Shares 4,281 Est. Cost $70.05 Unrealized +33.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $451K Shares 10,741 Est. Cost $54.38 Unrealized -24.3%
EXC EXELON CORP 0.0%
Value $447K Shares 10,285 Est. Cost $34.18 Unrealized +27.5%
AIZ ASSURANT INC 0.0%
Value $446K Shares 2,256 Est. Cost $169.36 Unrealized +14.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $444K Shares 10,925 Est. Cost $40.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $443K Shares 6,035 Est. Cost $49.18 Unrealized +32.7%
CPAY CORPAY INC 0.0%
Value $440K Shares 1,326 Est. Cost $286.94 Unrealized +13.7%
AZZ AZZ INC 0.0%
Value $438K Shares 4,636 Est. Cost $83.82 Unrealized +4.6%
AYI ACUITY INC 0.0%
Value $436K Shares 1,460 Est. Cost $166.80 Unrealized +54.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $433K Shares 4,516 Est. Cost $99.08 Unrealized -6.7%
DOW DOW INC 0.0%
Value $432K Shares 16,319 Est. Cost $38.04 Unrealized -26.9%
WSBC WESBANCO INC 0.0%
Value $432K Shares 13,655 Est. Cost $31.94 Unrealized -5.3%
SOLV SOLVENTUM CORP 0.0%
Value $431K Shares 5,680 Est. Cost $60.70 Unrealized +16.7%
RMD RESMED INC 0.0%
Value $430K Shares 1,665 Est. Cost $238.41 Unrealized -0.5%
SKECHERS U S A INC 0.0%
Value $429K Shares 6,800 Est. Cost $67.12 Unrealized
GATX GATX CORP 0.0%
Value $428K Shares 2,787 Est. Cost $121.89 Unrealized +21.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $426K Shares 10,434 Est. Cost $34.89 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $426K Shares 14,858 Est. Cost $38.29 Unrealized
ITT ITT INC 0.0%
Value $425K Shares 2,710 Est. Cost $118.38 Unrealized +20.3%
PRCH PORCH GROUP INC 0.0%
Value $425K Shares 36,035 Est. Cost $1.96 Unrealized +338.3%
MELI MERCADOLIBRE INC 0.0%
Value $423K Shares 162 Est. Cost $2335.36 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $423K Shares 4,115 Est. Cost $131.13 Unrealized -25.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $422K Shares 10,546 Est. Cost $34.81 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $422K Shares 13,561 Est. Cost $27.77 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $412K Shares 11,908 Est. Cost $38.22 Unrealized -17.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $412K Shares 5,312 Est. Cost $66.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value $410K Shares 8,329 Est. Cost $45.82 Unrealized +2.7%
SOXX ISHARES TR 0.0%
Value $407K Shares 1,707 Est. Cost $240.56 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $407K Shares 2,315 Est. Cost $89.86 Unrealized +67.5%
MGA MAGNA INTL INC 0.0%
Value $405K Shares 10,493 Est. Cost $42.72 Unrealized -18.8%
EA ELECTRONIC ARTS INC 0.0%
Value $405K Shares 2,533 Est. Cost $138.07 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value $403K Shares 1,155 Est. Cost $244.67 Unrealized +40.5%
MOAT VANECK ETF TRUST 0.0%
Value $401K Shares 4,280 Est. Cost $90.62 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $401K Shares 5,302 Est. Cost $44.09 Unrealized
RY ROYAL BK CDA 0.0%
Value $400K Shares 3,044 Est. Cost $96.88 Unrealized +26.3%
HBNC HORIZON BANCORP INC 0.0%
Value $398K Shares 25,867 Est. Cost $12.76 Unrealized +15.1%
OI O-I GLASS INC 0.0%
Value $398K Shares 26,976 Est. Cost $12.01 Unrealized +6.5%
GIB CGI INC 0.0%
Value $396K Shares 3,774 Est. Cost $78.31 Unrealized +34.2%
CDW CDW CORP 0.0%
Value $395K Shares 2,213 Est. Cost $170.37 Unrealized -1.3%
FE FIRSTENERGY CORP 0.0%
Value $395K Shares 9,812 Est. Cost $32.20 Unrealized +25.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $394K Shares 8,001 Est. Cost $40.04 Unrealized +10.4%
CF CF INDS HLDGS INC 0.0%
Value $393K Shares 4,269 Est. Cost $82.15 Unrealized +2.2%
PWR QUANTA SVCS INC 0.0%
Value $391K Shares 1,034 Est. Cost $144.87 Unrealized +121.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $391K Shares 2,261 Est. Cost $144.75 Unrealized +19.2%
PRK PARK NATL CORP 0.0%
Value $389K Shares 2,325 Est. Cost $180.51 Unrealized -12.7%
XHB SPDR SERIES TRUST 0.0%
Value $379K Shares 3,842 Est. Cost $124.56 Unrealized
EFX EQUIFAX INC 0.0%
Value $376K Shares 1,451 Est. Cost $269.62 Unrealized -6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $374K Shares 3,267 Est. Cost $122.32 Unrealized -19.8%
TM TOYOTA MOTOR CORP 0.0%
Value $370K Shares 2,151 Est. Cost $142.81 Unrealized
REV GROUP INC 0.0%
Value $370K Shares 7,774 Est. Cost $18.40 Unrealized
BBY BEST BUY INC 0.0%
Value $370K Shares 5,505 Est. Cost $63.63 Unrealized +2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K Shares 2,746 Est. Cost $102.81 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 3,678 Est. Cost $101.43 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $360K Shares 12,258 Est. Cost $27.83 Unrealized -2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $356K Shares 4,595 Est. Cost $68.15 Unrealized -8.6%
GHC GRAHAM HLDGS CO 0.0%
Value $355K Shares 375 Est. Cost $567.12 Unrealized +65.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $354K Shares 42,640 Est. Cost $3.36 Unrealized
APTV APTIV PLC 0.0%
Value $350K Shares 5,130 Est. Cost $63.38 Unrealized -2.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $348K Shares 2,027 Est. Cost $104.61 Unrealized +53.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $347K Shares 11,390 Est. Cost $42.30 Unrealized -20.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $345K Shares 33,302 Est. Cost $9.14 Unrealized +15.8%
CTRA COTERRA ENERGY INC 0.0%
Value $341K Shares 13,426 Est. Cost $20.44 Unrealized +21.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $339K Shares 2,768 Est. Cost $101.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $339K Shares 1,622 Est. Cost $190.14 Unrealized +1.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $338K Shares 2,079 Est. Cost $81.24 Unrealized +82.0%
TOTALENERGIES SE 0.0%
Value $337K Shares 5,485 Est. Cost $60.64 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $336K Shares 7,952 Est. Cost $36.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $336K Shares 11,500 Est. Cost $31.36 Unrealized -15.3%
ADSK AUTODESK INC 0.0%
Value $336K Shares 1,084 Est. Cost $226.66 Unrealized +25.2%
SRE SEMPRA 0.0%
Value $334K Shares 4,409 Est. Cost $70.89 Unrealized +2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $332K Shares 185 Est. Cost $1486.19 Unrealized +19.7%
D DOMINION ENERGY INC 0.0%
Value $330K Shares 5,840 Est. Cost $41.30 Unrealized +28.7%
AMZN AMAZON COM INC 0.0%
Value $329K Shares 1,500 Est. Cost $162.53 Unrealized +21.8%
IUSG ISHARES TR 0.0%
Value $329K Shares 2,188 Est. Cost $130.70 Unrealized
BIDU BAIDU INC 0.0%
Value $328K Shares 3,824 Est. Cost $136.90 Unrealized
IDU ISHARES TR 0.0%
Value $328K Shares 3,133 Est. Cost $88.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $327K Shares 1,749 Est. Cost $182.72 Unrealized +5.2%
KBE SPDR SERIES TRUST 0.0%
Value $325K Shares 5,825 Est. Cost $42.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $325K Shares 1,486 Est. Cost $187.10 Unrealized +3.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $324K Shares 5,522 Est. Cost $58.59 Unrealized
VST VISTRA CORP 0.0%
Value $323K Shares 1,669 Est. Cost $147.45 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $323K Shares 7,501 Est. Cost $43.32 Unrealized -11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $322K Shares 8,771 Est. Cost $26.99 Unrealized +35.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $321K Shares 6,542 Est. Cost $37.94 Unrealized +1.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $320K Shares 3,994 Est. Cost $80.11 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $319K Shares 3,342 Est. Cost $84.83 Unrealized
URA GLOBAL X FDS 0.0%
Value $316K Shares 8,132 Est. Cost $38.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $315K Shares 8,228 Est. Cost $43.80 Unrealized -14.9%
MRCY MERCURY SYS INC 0.0%
Value $313K Shares 5,807 Est. Cost $35.44 Unrealized +37.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $313K Shares 4,993 Est. Cost $52.10 Unrealized +17.3%
SHE SPDR SERIES TRUST 0.0%
Value $312K Shares 2,500 Est. Cost $80.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $311K Shares 20,660 Est. Cost $24.79 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $309K Shares 12,017 Est. Cost $28.01 Unrealized -8.7%
BCS BARCLAYS PLC 0.0%
Value $307K Shares 16,518 Est. Cost $7.21 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $306K Shares 5,655 Est. Cost $45.02 Unrealized +17.4%
TRI THOMSON REUTERS CORP 0.0%
Value $304K Shares 1,512 Est. Cost $150.18 Unrealized +22.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $304K Shares 3,008 Est. Cost $123.37 Unrealized -21.0%
ANET ARISTA NETWORKS INC 0.0%
Value $302K Shares 2,954 Est. Cost $100.75 Unrealized -14.1%
FAST FASTENAL CO 0.0%
Value $297K Shares 7,078 Est. Cost $37.12 Unrealized +8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $296K Shares 386 Est. Cost $641.84 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $296K Shares 4,022 Est. Cost $87.38 Unrealized -15.1%
IT GARTNER INC 0.0%
Value $295K Shares 730 Est. Cost $129.80 Unrealized +222.4%
HRI HERC HLDGS INC 0.0%
Value $292K Shares 2,215 Est. Cost $123.75 Unrealized -3.7%
DSI ISHARES TR 0.0%
Value $290K Shares 2,500 Est. Cost $92.54 Unrealized
KEY KEYCORP 0.0%
Value $290K Shares 16,649 Est. Cost $15.46 Unrealized -2.7%
JUNIPER NETWORKS INC 0.0%
Value $290K Shares 7,263 Est. Cost $35.28 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 4,604 Est. Cost $46.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $289K Shares 1,533 Est. Cost $148.76 Unrealized +24.9%
CME CME GROUP INC 0.0%
Value $289K Shares 1,048 Est. Cost $268.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $287K Shares 8,498 Est. Cost $48.84 Unrealized -30.5%
GNRC GENERAC HLDGS INC 0.0%
Value $287K Shares 2,005 Est. Cost $143.47 Unrealized -15.0%
HDEF DBX ETF TR 0.0%
Value $285K Shares 9,873 Est. Cost $28.86 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 3,331 Est. Cost $79.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $282K Shares 4,139 Est. Cost $56.97 Unrealized +19.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 3,990 Est. Cost $46.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $278K Shares 7,488 Est. Cost $43.05 Unrealized -9.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $275K Shares 4,596 Est. Cost $54.80 Unrealized
MOD MODINE MFG CO 0.0%
Value $273K Shares 2,771 Est. Cost $55.78 Unrealized +60.0%
URI UNITED RENTALS INC 0.0%
Value $273K Shares 362 Est. Cost $705.80 Unrealized -5.7%
ETR ENTERGY CORP NEW 0.0%
Value $273K Shares 3,281 Est. Cost $70.25 Unrealized +15.7%
IXP ISHARES TR 0.0%
Value $270K Shares 2,400 Est. Cost $84.14 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $269K Shares 918 Est. Cost $264.40 Unrealized +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $269K Shares 904 Est. Cost $364.24 Unrealized -13.8%
IMCG ISHARES TR 0.0%
Value $269K Shares 3,352 Est. Cost $80.24 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $269K Shares 4,200 Est. Cost $25.48 Unrealized +44.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $267K Shares 865 Est. Cost $276.83 Unrealized +5.0%
DEO DIAGEO PLC 0.0%
Value $266K Shares 2,635 Est. Cost $127.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $265K Shares 16,501 Est. Cost $23.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $265K Shares 5,017 Est. Cost $58.12 Unrealized -18.2%
SHAK SHAKE SHACK INC 0.0%
Value $264K Shares 1,880 Est. Cost $108.92 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $263K Shares 5,335 Est. Cost $43.81 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $263K Shares 5,868 Est. Cost $35.53 Unrealized +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $263K Shares 5,061 Est. Cost $36.12 Unrealized +29.9%
LH LABCORP HOLDINGS INC 0.0%
Value $263K Shares 1,001 Est. Cost $199.50 Unrealized +21.2%
SNOW SNOWFLAKE INC 0.0%
Value $262K Shares 1,171 Est. Cost $180.80 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $262K Shares 7,659 Est. Cost $24.91 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $262K Shares 2,842 Est. Cost $84.53 Unrealized
NEM NEWMONT CORP 0.0%
Value $259K Shares 4,445 Est. Cost $43.26 Unrealized +22.3%
BAX BAXTER INTL INC 0.0%
Value $257K Shares 8,489 Est. Cost $37.06 Unrealized -19.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 4,108 Est. Cost $55.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 2,904 Est. Cost $78.86 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $255K Shares 24,650 Est. Cost $8.76 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $254K Shares 3,202 Est. Cost $65.44 Unrealized +9.5%
BDC BELDEN INC 0.0%
Value $254K Shares 2,193 Est. Cost $82.85 Unrealized +26.8%
CNC CENTENE CORP DEL 0.0%
Value $252K Shares 4,647 Est. Cost $76.72 Unrealized -23.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $251K Shares 872 Est. Cost $230.49 Unrealized +29.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $249K Shares 8,052 Est. Cost $29.56 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 8,353 Est. Cost $26.46 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $248K Shares 1,018 Est. Cost $225.84 Unrealized +2.5%
WS WORTHINGTON STL INC 0.0%
Value $247K Shares 8,286 Est. Cost $25.74 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $246K Shares 1,166 Est. Cost $211.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $243K Shares 463 Est. Cost $916.63 Unrealized -39.3%
ERIE ERIE INDTY CO 0.0%
Value $243K Shares 700 Est. Cost $292.07 Unrealized +25.9%
FXI ISHARES TR 0.0%
Value $243K Shares 6,600 Est. Cost $31.90 Unrealized
IEV ISHARES TR 0.0%
Value $242K Shares 3,826 Est. Cost $58.20 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $242K Shares 3,889 Est. Cost $46.21 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $241K Shares 2,806 Est. Cost $95.63 Unrealized -9.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $240K Shares 2,417 Est. Cost $67.15 Unrealized +29.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $238K Shares 986 Est. Cost $185.97 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $237K Shares 890 Est. Cost $237.69 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $237K Shares 1,474 Est. Cost $116.97 Unrealized +30.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $236K Shares 10,107 Est. Cost $22.09 Unrealized +1.2%
IUSV ISHARES TR 0.0%
Value $236K Shares 2,494 Est. Cost $94.63 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $235K Shares 6,239 Est. Cost $32.80 Unrealized +8.7%
CADE CADENCE BANK 0.0%
Value $234K Shares 7,317 Est. Cost $29.80 Unrealized -1.5%
HAL HALLIBURTON CO 0.0%
Value $234K Shares 11,477 Est. Cost $30.69 Unrealized -33.0%
SYNA SYNAPTICS INC 0.0%
Value $233K Shares 3,601 Est. Cost $71.69 Unrealized -17.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $232K Shares 2,590 Est. Cost $62.55 Unrealized +42.8%
ACWI ISHARES TR 0.0%
Value $231K Shares 1,799 Est. Cost $116.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $231K Shares 4,418 Est. Cost $55.95 Unrealized -16.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $231K Shares 421 Est. Cost $536.17 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value $231K Shares 3,205 Est. Cost $63.85 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $230K Shares 1,321 Est. Cost $110.97 Unrealized +53.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $230K Shares 5,683 Est. Cost $35.07 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $229K Shares 40,000 Est. Cost $5.10 Unrealized +6.3%
CNI CANADIAN NATL RY CO 0.0%
Value $229K Shares 2,200 Est. Cost $69.73 Unrealized +44.3%
BN BROOKFIELD CORP 0.0%
Value $228K Shares 3,688 Est. Cost $36.92 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $227K Shares 815 Est. Cost $278.87 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $227K Shares 8,215 Est. Cost $26.40 Unrealized -6.4%
KB KB FINL GROUP INC 0.0%
Value $226K Shares 2,733 Est. Cost $82.59 Unrealized
ICUI ICU MED INC 0.0%
Value $225K Shares 1,699 Est. Cost $146.18 Unrealized -7.3%
NET CLOUDFLARE INC 0.0%
Value $224K Shares 1,144 Est. Cost $145.18 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $223K Shares 3,000 Est. Cost $64.81 Unrealized +11.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 6,630 Est. Cost $30.89 Unrealized
EQNR EQUINOR ASA 0.0%
Value $222K Shares 8,849 Est. Cost $29.15 Unrealized
O REALTY INCOME CORP 0.0%
Value $222K Shares 3,858 Est. Cost $52.72 Unrealized +3.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $222K Shares 29,000 Est. Cost $3.95 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $221K Shares 1,723 Est. Cost $126.85 Unrealized -5.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $221K Shares 1,087 Est. Cost $228.83 Unrealized -9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $219K Shares 536 Est. Cost $382.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $219K Shares 1,447 Est. Cost $137.67 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $218K Shares 3,135 Est. Cost $58.94 Unrealized
TRU TRANSUNION 0.0%
Value $218K Shares 2,477 Est. Cost $83.11 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.0%
Value $218K Shares 6,280 Est. Cost $33.27 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $216K Shares 959 Est. Cost $224.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value $215K Shares 3,645 Est. Cost $55.24 Unrealized +17.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $214K Shares 4,379 Est. Cost $39.22 Unrealized 0.0%
ATI ATI INC 0.0%
Value $214K Shares 2,474 Est. Cost $68.45 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $214K Shares 4,950 Est. Cost $43.15 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $213K Shares 7,373 Est. Cost $28.83 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $212K Shares 30,625 Est. Cost $5.85 Unrealized
CATH GLOBAL X FDS 0.0%
Value $212K Shares 2,805 Est. Cost $75.45 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $212K Shares 1,176 Est. Cost $166.54 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $209K Shares 2,033 Est. Cost $91.94 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $208K Shares 7,748 Est. Cost $31.40 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $208K Shares 3,468 Est. Cost $53.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 6,894 Est. Cost $25.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $206K Shares 4,901 Est. Cost $36.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $204K Shares 1,203 Est. Cost $158.73 Unrealized +3.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $204K Shares 5,026 Est. Cost $51.48 Unrealized -21.7%
HILLENBRAND INC 0.0%
Value $204K Shares 10,159 Est. Cost $27.75 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $204K Shares 4,200 Est. Cost $47.53 Unrealized
CENTRAL SECS CORP 0.0%
Value $201K Shares 4,205 Est. Cost $47.86 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $201K Shares 2,869 Est. Cost $67.38 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $201K Shares 23,102 Est. Cost $11.22 Unrealized -34.7%
TXT TEXTRON INC 0.0%
Value $200K Shares 2,491 Est. Cost $72.30 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $196K Shares 20,779 Est. Cost $10.24 Unrealized -13.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $194K Shares 11,939 Est. Cost $11.22 Unrealized +33.7%
VFC V F CORP 0.0%
Value $194K Shares 16,469 Est. Cost $51.44 Unrealized -75.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $193K Shares 10,200 Est. Cost $20.78 Unrealized -15.9%
VTRS VIATRIS INC 0.0%
Value $186K Shares 20,830 Est. Cost $12.10 Unrealized -32.3%
MNRO MONRO INC 0.0%
Value $150K Shares 10,049 Est. Cost $14.41 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $146K Shares 10,306 Est. Cost $5.63 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $136K Shares 15,842 Est. Cost $12.12 Unrealized -30.1%
NFLX NETFLIX INC 0.0%
Value $134K Shares 100 Est. Cost $52.98 Unrealized +113.4%
WEN WENDYS CO 0.0%
Value $132K Shares 11,548 Est. Cost $7.44 Unrealized +63.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $129K Shares 11,270 Est. Cost $11.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $119K Shares 10,379 Est. Cost $14.34 Unrealized -35.0%
CCLD CARECLOUD INC 0.0%
Value $118K Shares 50,000 Est. Cost $2.95 Unrealized -35.5%
DIREXION SHS ETF TR 0.0%
Value $114K Shares 25,912 Est. Cost $4.90 Unrealized
WIT WIPRO LTD 0.0%
Value $111K Shares 36,600 Est. Cost $3.02 Unrealized
WULF TERAWULF INC 0.0%
Value $110K Shares 25,000 Est. Cost $3.42 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $103K Shares 82,972 Est. Cost $2.56 Unrealized -58.9%
NEO NEOGENOMICS INC 0.0%
Value $89,438 Shares 12,235 Est. Cost $14.55 Unrealized -44.5%
GABELLI EQUITY TR INC 0.0%
Value $88,049 Shares 15,129 Est. Cost $5.37 Unrealized
GGB GERDAU SA 0.0%
Value $82,636 Shares 28,300 Est. Cost $3.10 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $79,940 Shares 57,100 Est. Cost $4.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $58,956 Shares 13,872 Est. Cost $2.28 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $55,224 Shares 15,340 Est. Cost $2.98 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $43,344 Shares 14,743 Est. Cost $1.93 Unrealized -5.7%
MSTR MICROSTRATEGY INC 0.0%
Value $40,423 Shares 100 Est. Cost $300.91 Unrealized +21.1%
MO ALTRIA GROUP INC 0.0%
Value $29,315 Shares 500 Est. Cost $30.09 Unrealized +85.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,349 Shares 14,025 Est. Cost $9.46 Unrealized -82.0%
TV GRUPO TELEVISA S A B 0.0%
Value $21,900 Shares 10,000 Est. Cost $2.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $21,720 Shares 12,000 Est. Cost $20.75 Unrealized -91.4%
TILRAY BRANDS INC 0.0%
Value $8,896 Shares 21,468 Est. Cost $0.41 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $815 Shares 50,000 Est. Cost $0.03 Unrealized