JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $11,975,631 (100.0% shares, 0.0% debt)

Holdings (827)

IVV ISHARES TR 7.6%
Value ($000) $914,632 Shares 1,366,550 Est. Cost $247.82 Unrealized
IWB ISHARES TR 4.4%
Value ($000) $521,292 Shares 1,426,322 Est. Cost $138.66 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $483,810 Shares 1,900,050 Est. Cost $87.67 Unrealized +157.3%
MSFT MICROSOFT CORP 3.6%
Value ($000) $429,622 Shares 829,466 Est. Cost $96.20 Unrealized +428.8%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $354,375 Shares 2,306,381 Est. Cost $67.84 Unrealized +128.3%
GOOGL ALPHABET INC 2.4%
Value ($000) $287,682 Shares 1,183,389 Est. Cost $108.78 Unrealized +92.3%
IWR ISHARES TR 2.2%
Value ($000) $257,914 Shares 2,671,300 Est. Cost $74.44 Unrealized
CINF CINCINNATI FINL CORP 1.9%
Value ($000) $222,238 Shares 1,405,680 Est. Cost $67.96 Unrealized +121.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $202,221 Shares 920,989 Est. Cost $162.53 Unrealized +39.3%
WMB WILLIAMS COS INC 1.6%
Value ($000) $194,626 Shares 3,072,230 Est. Cost $23.91 Unrealized +141.8%
ILOW AB ACTIVE ETFS INC 1.6%
Value ($000) $194,508 Shares 4,574,505 Est. Cost $38.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $179,765 Shares 2,518,779 Est. Cost $54.38 Unrealized
NVT NVENT ELECTRIC PLC 1.4%
Value ($000) $169,434 Shares 1,717,696 Est. Cost $43.62 Unrealized +98.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $158,835 Shares 279,241 Est. Cost $146.10 Unrealized +292.5%
NDAQ NASDAQ INC 1.2%
Value ($000) $139,497 Shares 1,577,127 Est. Cost $51.21 Unrealized +79.9%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $136,133 Shares 1,100,064 Est. Cost $40.91 Unrealized +167.4%
V VISA INC 1.1%
Value ($000) $135,689 Shares 397,472 Est. Cost $213.54 Unrealized +61.6%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $133,453 Shares 1,979,718 Est. Cost $47.59 Unrealized +34.2%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $132,324 Shares 5,023,680 Est. Cost $33.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $131,794 Shares 1,171,506 Est. Cost $82.94 Unrealized +30.4%
DHR DANAHER CORPORATION 1.1%
Value ($000) $131,784 Shares 664,705 Est. Cost $109.18 Unrealized +81.7%
ABT ABBOTT LABS 1.1%
Value ($000) $130,709 Shares 975,877 Est. Cost $103.07 Unrealized +26.7%
TJX TJX COS INC NEW 1.1%
Value ($000) $128,048 Shares 885,902 Est. Cost $48.37 Unrealized +173.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $124,160 Shares 799,534 Est. Cost $103.88 Unrealized +46.6%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $122,304 Shares 553,840 Est. Cost $87.67 Unrealized +155.1%
USMV ISHARES TR 1.0%
Value ($000) $121,472 Shares 1,276,772 Est. Cost $65.68 Unrealized
COR CENCORA INC 1.0%
Value ($000) $121,346 Shares 388,269 Est. Cost $157.27 Unrealized +86.6%
AXS AXIS CAP HLDGS LTD 1.0%
Value ($000) $117,157 Shares 1,222,932 Est. Cost $47.06 Unrealized +105.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $114,026 Shares 1,902,976 Est. Cost $45.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $109,110 Shares 390,669 Est. Cost $110.68 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $105,597 Shares 429,780 Est. Cost $110.53 Unrealized +116.2%
ASML ASML HOLDING N V 0.8%
Value ($000) $99,852 Shares 103,143 Est. Cost $682.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $99,645 Shares 288,448 Est. Cost $193.68 Unrealized +66.3%
KO COCA COLA CO 0.8%
Value ($000) $98,908 Shares 1,491,381 Est. Cost $36.82 Unrealized +84.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $97,348 Shares 394,760 Est. Cost $260.71 Unrealized -0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $96,573 Shares 317,788 Est. Cost $216.14 Unrealized +39.4%
QUAL ISHARES TR 0.8%
Value ($000) $93,487 Shares 480,655 Est. Cost $104.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $92,046 Shares 456,734 Est. Cost $45.55 Unrealized +347.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $86,933 Shares 412,983 Est. Cost $148.55 Unrealized +39.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $86,924 Shares 130,482 Est. Cost $257.22 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $86,216 Shares 591,657 Est. Cost $98.48 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $83,496 Shares 320,202 Est. Cost $208.42 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $80,933 Shares 162,291 Est. Cost $434.06 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $78,604 Shares 84,919 Est. Cost $341.49 Unrealized +180.2%
LOW LOWES COS INC 0.7%
Value ($000) $78,525 Shares 312,463 Est. Cost $174.52 Unrealized +39.9%
PEP PEPSICO INC 0.7%
Value ($000) $78,049 Shares 555,743 Est. Cost $114.80 Unrealized +22.3%
WMT WALMART INC 0.7%
Value ($000) $77,845 Shares 755,338 Est. Cost $49.19 Unrealized +101.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $77,606 Shares 209,934 Est. Cost $335.14 Unrealized +14.7%
NDSN NORDSON CORP 0.6%
Value ($000) $76,632 Shares 337,659 Est. Cost $216.76 Unrealized +1.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $74,862 Shares 401,235 Est. Cost $102.31 Unrealized +70.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $72,235 Shares 229,006 Est. Cost $84.13 Unrealized +251.8%
INTU INTUIT 0.6%
Value ($000) $70,912 Shares 103,839 Est. Cost $455.09 Unrealized +58.1%
ZTS ZOETIS INC 0.6%
Value ($000) $70,652 Shares 482,858 Est. Cost $96.45 Unrealized +56.1%
FHN FIRST HORIZON CORPORATION 0.6%
Value ($000) $70,530 Shares 3,119,409 Est. Cost $15.78 Unrealized +39.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $68,809 Shares 114,610 Est. Cost $426.50 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $63,857 Shares 262,191 Est. Cost $107.89 Unrealized +94.6%
TSLA TESLA INC 0.5%
Value ($000) $63,356 Shares 142,462 Est. Cost $244.52 Unrealized +41.8%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $57,834 Shares 433,964 Est. Cost $140.90 Unrealized -0.1%
IWP ISHARES TR 0.5%
Value ($000) $57,357 Shares 402,757 Est. Cost $87.92 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $57,025 Shares 351,635 Est. Cost $175.45 Unrealized -2.7%
IWM ISHARES TR 0.5%
Value ($000) $57,006 Shares 235,602 Est. Cost $182.48 Unrealized
EG EVEREST GROUP LTD 0.5%
Value ($000) $56,452 Shares 161,187 Est. Cost $362.64 Unrealized -6.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $56,218 Shares 590,276 Est. Cost $81.93 Unrealized +11.4%
IWF ISHARES TR 0.5%
Value ($000) $54,157 Shares 115,618 Est. Cost $160.73 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $53,919 Shares 162,328 Est. Cost $65.43 Unrealized +383.8%
AVGO BROADCOM INC 0.4%
Value ($000) $52,290 Shares 158,499 Est. Cost $159.36 Unrealized +91.9%
ADBE ADOBE INC 0.4%
Value ($000) $49,921 Shares 141,521 Est. Cost $477.84 Unrealized -24.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $49,443 Shares 101,587 Est. Cost $240.38 Unrealized +122.1%
IEX IDEX CORP 0.4%
Value ($000) $49,300 Shares 302,897 Est. Cost $204.02 Unrealized -17.6%
EFA ISHARES TR 0.4%
Value ($000) $47,652 Shares 510,353 Est. Cost $65.43 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $46,764 Shares 393,541 Est. Cost $97.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $45,934 Shares 91,368 Est. Cost $172.00 Unrealized +181.6%
CSL CARLISLE COS INC 0.4%
Value ($000) $43,691 Shares 132,815 Est. Cost $90.00 Unrealized +320.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $43,624 Shares 71,236 Est. Cost $482.18 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $42,990 Shares 106,098 Est. Cost $198.92 Unrealized +95.6%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $41,391 Shares 849,566 Est. Cost $43.83 Unrealized +0.0%
IJH ISHARES TR 0.3%
Value ($000) $41,277 Shares 632,508 Est. Cost $77.85 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $40,135 Shares 93,271 Est. Cost $114.31 Unrealized +274.6%
ORCL ORACLE CORP 0.3%
Value ($000) $39,421 Shares 140,168 Est. Cost $34.41 Unrealized +638.7%
ABBV ABBVIE INC 0.3%
Value ($000) $36,753 Shares 158,735 Est. Cost $178.14 Unrealized +13.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $36,740 Shares 1,151,376 Est. Cost $39.04 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $35,891 Shares 258,957 Est. Cost $146.64 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $34,910 Shares 188,274 Est. Cost $83.70 Unrealized +102.5%
META META PLATFORMS INC 0.3%
Value ($000) $34,479 Shares 46,950 Est. Cost $385.91 Unrealized +92.6%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $33,939 Shares 45,456 Est. Cost $421.51 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $30,955 Shares 150,809 Est. Cost $169.37 Unrealized +25.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $30,697 Shares 88,653 Est. Cost $286.54 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,158 Shares 95,938 Est. Cost $100.61 Unrealized +196.0%
USB US BANCORP DEL 0.2%
Value ($000) $27,614 Shares 571,365 Est. Cost $29.96 Unrealized +54.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $27,110 Shares 35,531 Est. Cost $280.71 Unrealized +164.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26,959 Shares 357,124 Est. Cost $57.73 Unrealized +25.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $26,058 Shares 1,119,338 Est. Cost $25.64 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $25,647 Shares 145,056 Est. Cost $121.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,528 Shares 217,547 Est. Cost $61.12 Unrealized +79.5%
IWV ISHARES TR 0.2%
Value ($000) $23,939 Shares 63,175 Est. Cost $147.93 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $23,082 Shares 70,335 Est. Cost $169.51 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $23,060 Shares 76,656 Est. Cost $73.61 Unrealized +270.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $21,888 Shares 36,722 Est. Cost $248.65 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $21,480 Shares 177,929 Est. Cost $87.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $21,384 Shares 46,762 Est. Cost $258.33 Unrealized +73.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $19,741 Shares 32,398 Est. Cost $416.67 Unrealized +35.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $19,670 Shares 705,013 Est. Cost $39.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $19,396 Shares 96,531 Est. Cost $97.98 Unrealized +99.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,462 Shares 622,871 Est. Cost $38.39 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $18,077 Shares 86,615 Est. Cost $141.59 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $16,159 Shares 238,225 Est. Cost $52.96 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $15,794 Shares 94,670 Est. Cost $50.53 Unrealized +253.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $15,677 Shares 229,132 Est. Cost $20.82 Unrealized +223.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,611 Shares 45,210 Est. Cost $387.96 Unrealized -22.9%
EFG ISHARES TR 0.1%
Value ($000) $15,569 Shares 136,717 Est. Cost $100.41 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $14,638 Shares 57,565 Est. Cost $172.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,129 Shares 31,592 Est. Cost $302.88 Unrealized +58.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $14,025 Shares 183,570 Est. Cost $42.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,113 Shares 69,124 Est. Cost $168.36 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $12,743 Shares 26,569 Est. Cost $284.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $12,391 Shares 18,600 Est. Cost $257.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $12,337 Shares 57,171 Est. Cost $140.86 Unrealized
KR KROGER CO 0.1%
Value ($000) $12,247 Shares 181,683 Est. Cost $33.52 Unrealized +106.1%
IWS ISHARES TR 0.1%
Value ($000) $12,221 Shares 87,496 Est. Cost $71.34 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,908 Shares 90,779 Est. Cost $49.32 Unrealized +174.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,797 Shares 458,858 Est. Cost $31.83 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $11,558 Shares 111,986 Est. Cost $59.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,533 Shares 40,873 Est. Cost $134.11 Unrealized +93.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,466 Shares 40,680 Est. Cost $135.13 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $11,419 Shares 58,301 Est. Cost $114.98 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,374 Shares 220,475 Est. Cost $23.83 Unrealized +102.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,730 Shares 21,495 Est. Cost $266.12 Unrealized +68.4%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $10,563 Shares 40,689 Est. Cost $218.56 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $10,393 Shares 43,968 Est. Cost $88.28 Unrealized +152.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,218 Shares 1,893 Est. Cost $1732.31 Unrealized +221.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,320 Shares 31,026 Est. Cost $79.65 Unrealized +246.5%
MRK MERCK & CO INC 0.1%
Value ($000) $9,269 Shares 110,433 Est. Cost $58.47 Unrealized +38.6%
IWD ISHARES TR 0.1%
Value ($000) $9,079 Shares 44,596 Est. Cost $113.47 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,029 Shares 156,967 Est. Cost $50.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,928 Shares 55,044 Est. Cost $67.26 Unrealized +145.6%
ACWX ISHARES TR 0.1%
Value ($000) $8,842 Shares 136,007 Est. Cost $45.77 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $8,513 Shares 28,980 Est. Cost $182.35 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,170 Shares 37,856 Est. Cost $194.83 Unrealized +15.7%
IWO ISHARES TR 0.1%
Value ($000) $8,000 Shares 24,997 Est. Cost $195.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,945 Shares 15,187 Est. Cost $354.01 Unrealized +58.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,928 Shares 11,900 Est. Cost $257.22 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,581 Shares 8,237 Est. Cost $119.19 Unrealized +56.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,530 Shares 30,490 Est. Cost $117.12 Unrealized +97.8%
AMGN AMGEN INC 0.1%
Value ($000) $7,368 Shares 26,111 Est. Cost $139.80 Unrealized +105.0%
OEF ISHARES TR 0.1%
Value ($000) $7,122 Shares 21,398 Est. Cost $81.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,061 Shares 14,799 Est. Cost $173.97 Unrealized +144.5%
AME AMETEK INC 0.1%
Value ($000) $6,757 Shares 35,940 Est. Cost $107.28 Unrealized +71.0%
PCAR PACCAR INC 0.1%
Value ($000) $6,669 Shares 67,825 Est. Cost $37.08 Unrealized +161.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,598 Shares 57,624 Est. Cost $100.98 Unrealized +15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,505 Shares 14,027 Est. Cost $198.34 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $6,318 Shares 37,759 Est. Cost $79.44 Unrealized +94.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,308 Shares 141,589 Est. Cost $20.71 Unrealized +107.8%
ITOT ISHARES TR 0.1%
Value ($000) $6,291 Shares 43,192 Est. Cost $87.24 Unrealized
AON AON PLC 0.1%
Value ($000) $6,212 Shares 17,421 Est. Cost $185.82 Unrealized +94.5%
LIN LINDE PLC 0.1%
Value ($000) $5,997 Shares 12,612 Est. Cost $357.90 Unrealized +31.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,906 Shares 49,011 Est. Cost $100.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,833 Shares 72,966 Est. Cost $57.95 Unrealized +46.0%
CRM SALESFORCE INC 0.0%
Value ($000) $5,776 Shares 24,369 Est. Cost $91.73 Unrealized +174.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,767 Shares 34,663 Est. Cost $74.69 Unrealized +110.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5,720 Shares 43,586 Est. Cost $54.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,676 Shares 45,869 Est. Cost $69.70 Unrealized +71.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5,593 Shares 26,168 Est. Cost $188.22 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $5,588 Shares 53,574 Est. Cost $68.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $5,575 Shares 29,892 Est. Cost $105.48 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,510 Shares 35,510 Est. Cost $75.05 Unrealized +104.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,491 Shares 7,652 Est. Cost $586.59 Unrealized +29.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,311 Shares 7,400 Est. Cost $586.59 Unrealized +29.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5,311 Shares 200 Est. Cost $14.81 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $5,296 Shares 75,953 Est. Cost $74.16 Unrealized -0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,222 Shares 79,045 Est. Cost $30.09 Unrealized +104.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,199 Shares 419,589 Est. Cost $7.10 Unrealized +70.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,112 Shares 15,148 Est. Cost $187.01 Unrealized +81.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,107 Shares 18,726 Est. Cost $123.60 Unrealized +131.0%
NFLX NETFLIX INC 0.0%
Value ($000) $5,054 Shares 4,215 Est. Cost $54.48 Unrealized +124.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,912 Shares 108,913 Est. Cost $36.07 Unrealized +26.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4,902 Shares 194,141 Est. Cost $11.42 Unrealized +118.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,827 Shares 7,850 Est. Cost $177.16 Unrealized +241.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,764 Shares 50,362 Est. Cost $64.84 Unrealized +43.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,708 Shares 172,452 Est. Cost $36.94 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,674 Shares 148,762 Est. Cost $30.48 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,654 Shares 22,857 Est. Cost $135.71 Unrealized +41.1%
DT DYNATRACE INC 0.0%
Value ($000) $4,511 Shares 93,101 Est. Cost $49.33 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,487 Shares 23,329 Est. Cost $208.74 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,388 Shares 23,884 Est. Cost $121.50 Unrealized +59.1%
RPM RPM INTL INC 0.0%
Value ($000) $4,384 Shares 37,188 Est. Cost $77.25 Unrealized +55.3%
CB CHUBB LIMITED 0.0%
Value ($000) $4,354 Shares 15,427 Est. Cost $168.28 Unrealized +63.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $4,202 Shares 30,005 Est. Cost $111.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,973 Shares 18,507 Est. Cost $76.53 Unrealized +161.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,963 Shares 44,361 Est. Cost $64.82 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,940 Shares 27,727 Est. Cost $100.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,902 Shares 8,714 Est. Cost $412.70 Unrealized +9.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,878 Shares 36,378 Est. Cost $73.75 Unrealized +42.7%
IWC ISHARES TR 0.0%
Value ($000) $3,862 Shares 25,903 Est. Cost $82.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,771 Shares 5 Est. Cost $547850.94 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,739 Shares 39,169 Est. Cost $45.39 Unrealized +108.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,736 Shares 23,876 Est. Cost $176.20 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,723 Shares 7,676 Est. Cost $378.21 Unrealized +22.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,702 Shares 4,648 Est. Cost $362.95 Unrealized +102.5%
DCI DONALDSON INC 0.0%
Value ($000) $3,690 Shares 45,086 Est. Cost $56.46 Unrealized +32.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,680 Shares 19,673 Est. Cost $175.72 Unrealized +2.2%
BX BLACKSTONE INC 0.0%
Value ($000) $3,664 Shares 21,445 Est. Cost $51.63 Unrealized +228.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,659 Shares 31,232 Est. Cost $115.73 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,643 Shares 82,893 Est. Cost $30.57 Unrealized +39.0%
INTC INTEL CORP 0.0%
Value ($000) $3,640 Shares 108,497 Est. Cost $27.14 Unrealized -10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,579 Shares 17,506 Est. Cost $130.31 Unrealized +37.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,535 Shares 13,647 Est. Cost $222.57 Unrealized +12.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,532 Shares 31,238 Est. Cost $49.86 Unrealized +106.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $3,496 Shares 11,798 Est. Cost $223.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,477 Shares 55,667 Est. Cost $44.53 Unrealized +42.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,464 Shares 224 Est. Cost $15464.89 Unrealized
T AT&T INC 0.0%
Value ($000) $3,443 Shares 121,936 Est. Cost $21.90 Unrealized +28.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,419 Shares 9,135 Est. Cost $150.58 Unrealized +141.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,387 Shares 11,356 Est. Cost $189.82 Unrealized +50.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,380 Shares 46,040 Est. Cost $53.21 Unrealized +33.2%
DE DEERE & CO 0.0%
Value ($000) $3,365 Shares 7,360 Est. Cost $331.00 Unrealized +47.9%
RS RELIANCE INC 0.0%
Value ($000) $3,352 Shares 11,935 Est. Cost $128.76 Unrealized +133.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,345 Shares 172,093 Est. Cost $17.24 Unrealized +2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,339 Shares 20,389 Est. Cost $113.36 Unrealized +29.2%
UTL UNITIL CORP 0.0%
Value ($000) $3,324 Shares 69,453 Est. Cost $52.18 Unrealized -6.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,323 Shares 24,429 Est. Cost $71.13 Unrealized +77.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,321 Shares 6,760 Est. Cost $161.39 Unrealized +216.1%
BLK BLACKROCK INC 0.0%
Value ($000) $3,296 Shares 2,827 Est. Cost $968.81 Unrealized +14.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,295 Shares 23,376 Est. Cost $106.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,262 Shares 38,559 Est. Cost $56.36 Unrealized +57.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,255 Shares 6,831 Est. Cost $420.60 Unrealized +19.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,168 Shares 29,078 Est. Cost $45.87 Unrealized +120.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,165 Shares 59,185 Est. Cost $43.12 Unrealized +29.1%
SO SOUTHERN CO 0.0%
Value ($000) $3,138 Shares 33,115 Est. Cost $46.48 Unrealized +98.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,084 Shares 122,517 Est. Cost $20.92 Unrealized +18.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,081 Shares 110,992 Est. Cost $30.62 Unrealized -5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,073 Shares 16,127 Est. Cost $133.31 Unrealized +32.5%
AAPL APPLE INC 0.0%
Value ($000) $3,030 Shares 11,900 Est. Cost $87.67 Unrealized +157.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,028 Shares 7,730 Est. Cost $128.98 Unrealized +224.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,024 Shares 331,942 Est. Cost $9.20 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,023 Shares 61,312 Est. Cost $43.90 Unrealized +19.9%
KLAC KLA CORP 0.0%
Value ($000) $3,014 Shares 2,794 Est. Cost $452.71 Unrealized +105.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,979 Shares 82,393 Est. Cost $30.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,934 Shares 15,677 Est. Cost $130.44 Unrealized +41.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,923 Shares 26,162 Est. Cost $119.89 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,920 Shares 9,311 Est. Cost $155.13 Unrealized +91.0%
PFE PFIZER INC 0.0%
Value ($000) $2,914 Shares 114,351 Est. Cost $24.61 Unrealized -1.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,876 Shares 110,836 Est. Cost $25.17 Unrealized +7.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,870 Shares 27,557 Est. Cost $140.19 Unrealized -15.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2,859 Shares 31,285 Est. Cost $81.99 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,850 Shares 28,930 Est. Cost $118.57 Unrealized -16.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,810 Shares 14,580 Est. Cost $78.14 Unrealized +123.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,796 Shares 15,327 Est. Cost $88.97 Unrealized +82.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,788 Shares 21,154 Est. Cost $133.35 Unrealized -10.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,783 Shares 117,863 Est. Cost $15.09 Unrealized +34.7%
FUL FULLER H B CO 0.0%
Value ($000) $2,762 Shares 46,590 Est. Cost $71.37 Unrealized -16.5%
NNN NNN REIT INC 0.0%
Value ($000) $2,744 Shares 64,449 Est. Cost $43.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,738 Shares 50,823 Est. Cost $32.74 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,708 Shares 45,563 Est. Cost $48.91 Unrealized +21.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2,705 Shares 9,813 Est. Cost $227.31 Unrealized +18.8%
SMMD ISHARES TR 0.0%
Value ($000) $2,700 Shares 36,623 Est. Cost $64.78 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,700 Shares 76,512 Est. Cost $33.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,699 Shares 19,392 Est. Cost $112.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,693 Shares 155,956 Est. Cost $12.79 Unrealized +31.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,687 Shares 21,348 Est. Cost $89.55 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,686 Shares 14,698 Est. Cost $38.39 Unrealized +335.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,675 Shares 51,953 Est. Cost $43.66 Unrealized +25.1%
ITT ITT INC 0.0%
Value ($000) $2,659 Shares 14,875 Est. Cost $158.78 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,632 Shares 31,395 Est. Cost $47.79 Unrealized +68.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,616 Shares 24,579 Est. Cost $56.97 Unrealized +82.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,612 Shares 10,899 Est. Cost $124.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,607 Shares 29,792 Est. Cost $62.64 Unrealized +42.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,602 Shares 55,448 Est. Cost $48.13 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,587 Shares 10,186 Est. Cost $133.24 Unrealized +81.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,580 Shares 21,802 Est. Cost $97.74 Unrealized +17.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,570 Shares 27,494 Est. Cost $96.73 Unrealized +4.4%
QIAGEN NV 0.0%
Value ($000) $2,563 Shares 57,359 Est. Cost $40.15 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,562 Shares 29,339 Est. Cost $70.34 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,533 Shares 29,852 Est. Cost $56.12 Unrealized +57.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,521 Shares 18,827 Est. Cost $78.11 Unrealized +35.1%
HBT HBT FINL INC. 0.0%
Value ($000) $2,508 Shares 99,527 Est. Cost $23.53 Unrealized +9.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2,496 Shares 26,901 Est. Cost $86.42 Unrealized +7.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,468 Shares 33,482 Est. Cost $96.64 Unrealized -15.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,465 Shares 225 Est. Cost $267.73 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,465 Shares 5,350 Est. Cost $86.41 Unrealized +3.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,446 Shares 28,794 Est. Cost $98.17 Unrealized -18.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,440 Shares 14,290 Est. Cost $73.13 Unrealized +118.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,436 Shares 12,214 Est. Cost $137.11 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,412 Shares 28,415 Est. Cost $84.80 Unrealized +4.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,393 Shares 4,798 Est. Cost $283.51 Unrealized +70.5%
CPNG COUPANG INC 0.0%
Value ($000) $2,365 Shares 73,442 Est. Cost $27.93 Unrealized +8.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,346 Shares 31,939 Est. Cost $63.90 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,343 Shares 5,913 Est. Cost $259.76 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,329 Shares 43,614 Est. Cost $43.09 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,318 Shares 43,070 Est. Cost $35.24 Unrealized +71.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,313 Shares 45,847 Est. Cost $30.00 Unrealized +53.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,308 Shares 15,494 Est. Cost $167.89 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,280 Shares 20,390 Est. Cost $48.59 Unrealized +101.1%
EEMV ISHARES INC 0.0%
Value ($000) $2,278 Shares 35,682 Est. Cost $55.86 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,269 Shares 23,837 Est. Cost $51.59 Unrealized +82.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,268 Shares 48,878 Est. Cost $32.71 Unrealized +26.8%
G GENPACT LIMITED 0.0%
Value ($000) $2,268 Shares 54,138 Est. Cost $36.43 Unrealized +20.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,257 Shares 13,581 Est. Cost $103.84 Unrealized +68.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,222 Shares 5,684 Est. Cost $353.13 Unrealized +13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,171 Shares 7,305 Est. Cost $271.44 Unrealized +17.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,148 Shares 5,533 Est. Cost $394.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,116 Shares 15,831 Est. Cost $178.86 Unrealized -32.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,069 Shares 15,625 Est. Cost $68.34 Unrealized +93.2%
FN FABRINET 0.0%
Value ($000) $2,066 Shares 5,667 Est. Cost $235.78 Unrealized +39.7%
IWY ISHARES TR 0.0%
Value ($000) $2,066 Shares 7,549 Est. Cost $237.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,064 Shares 7,391 Est. Cost $184.64 Unrealized +44.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $2,062 Shares 10,886 Est. Cost $158.42 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $2,057 Shares 137,207 Est. Cost $13.37 Unrealized +12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,046 Shares 7,325 Est. Cost $124.54 Unrealized +115.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,032 Shares 2,681 Est. Cost $267.34 Unrealized +175.0%
IEO ISHARES TR 0.0%
Value ($000) $2,010 Shares 21,701 Est. Cost $26.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,009 Shares 23,036 Est. Cost $63.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,004 Shares 34,915 Est. Cost $40.19 Unrealized +41.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,992 Shares 4,675 Est. Cost $156.36 Unrealized +147.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,942 Shares 2,480 Est. Cost $782.22 Unrealized -1.0%
IYH ISHARES TR 0.0%
Value ($000) $1,930 Shares 32,870 Est. Cost $94.30 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,919 Shares 14,966 Est. Cost $85.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,907 Shares 20,449 Est. Cost $43.58 Unrealized +134.6%
IJJ ISHARES TR 0.0%
Value ($000) $1,898 Shares 14,629 Est. Cost $104.12 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,882 Shares 9,431 Est. Cost $225.07 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,861 Shares 13,206 Est. Cost $140.29 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,856 Shares 27,741 Est. Cost $64.00 Unrealized +7.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,839 Shares 25,842 Est. Cost $54.19 Unrealized +21.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,809 Shares 20,151 Est. Cost $62.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,758 Shares 11,565 Est. Cost $74.72 Unrealized +95.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,722 Shares 22,927 Est. Cost $72.16 Unrealized +3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,712 Shares 7,189 Est. Cost $139.38 Unrealized +77.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,698 Shares 59,992 Est. Cost $27.50 Unrealized -0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,697 Shares 1,781 Est. Cost $271.35 Unrealized +268.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,697 Shares 38,563 Est. Cost $40.15 Unrealized +2.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,682 Shares 5,112 Est. Cost $189.39 Unrealized +70.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,680 Shares 19,986 Est. Cost $53.88 Unrealized +65.6%
UNILEVER PLC 0.0%
Value ($000) $1,679 Shares 28,321 Est. Cost $55.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,676 Shares 4,914 Est. Cost $238.27 Unrealized +31.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,662 Shares 54,425 Est. Cost $35.22 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,651 Shares 1,103 Est. Cost $463.24 Unrealized +224.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,648 Shares 20,081 Est. Cost $67.94 Unrealized +25.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,647 Shares 22,409 Est. Cost $54.05 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1,644 Shares 44,603 Est. Cost $42.15 Unrealized -9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,637 Shares 13,167 Est. Cost $88.09 Unrealized +44.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,632 Shares 10,087 Est. Cost $165.60 Unrealized -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,613 Shares 27,016 Est. Cost $37.11 Unrealized +82.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,608 Shares 35,976 Est. Cost $33.74 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,599 Shares 15,211 Est. Cost $102.49 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,593 Shares 49,850 Est. Cost $31.32 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,592 Shares 27,879 Est. Cost $44.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,573 Shares 9,404 Est. Cost $85.35 Unrealized +49.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,573 Shares 21,381 Est. Cost $60.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,569 Shares 45,659 Est. Cost $37.04 Unrealized -7.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,564 Shares 9,226 Est. Cost $87.86 Unrealized +78.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,556 Shares 2,014 Est. Cost $242.42 Unrealized +190.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,552 Shares 28,647 Est. Cost $42.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,530 Shares 13,786 Est. Cost $67.27 Unrealized +66.9%
HDV ISHARES TR 0.0%
Value ($000) $1,523 Shares 12,436 Est. Cost $113.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,515 Shares 9,615 Est. Cost $167.77 Unrealized -1.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,504 Shares 4,655 Est. Cost $347.77 Unrealized -11.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,482 Shares 12,939 Est. Cost $107.34 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,452 Shares 8,530 Est. Cost $92.82 Unrealized +59.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,441 Shares 20,145 Est. Cost $56.97 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,423 Shares 29,121 Est. Cost $25.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,418 Shares 4,919 Est. Cost $204.08 Unrealized +43.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,413 Shares 4,802 Est. Cost $109.53 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,407 Shares 13,179 Est. Cost $75.93 Unrealized +41.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,400 Shares 4,703 Est. Cost $234.56 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,398 Shares 8,009 Est. Cost $121.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,397 Shares 13,606 Est. Cost $72.38 Unrealized +42.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,393 Shares 8,749 Est. Cost $182.15 Unrealized -2.8%
SAP SAP SE 0.0%
Value ($000) $1,384 Shares 5,178 Est. Cost $82.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,374 Shares 5,986 Est. Cost $129.61 Unrealized +80.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,347 Shares 6,890 Est. Cost $108.84 Unrealized +74.9%
CSX CSX CORP 0.0%
Value ($000) $1,332 Shares 102,050 Est. Cost $26.57 Unrealized +27.7%
CTS CTS CORP 0.0%
Value ($000) $1,332 Shares 1,700 Est. Cost $41.38 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,332 Shares 3,055 Est. Cost $9.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,332 Shares 5,090 Est. Cost $58.12 Unrealized -0.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,329 Shares 4,854 Est. Cost $180.94 Unrealized +49.4%
C CITIGROUP INC 0.0%
Value ($000) $1,327 Shares 13,076 Est. Cost $53.29 Unrealized +76.6%
GLW CORNING INC 0.0%
Value ($000) $1,318 Shares 16,062 Est. Cost $32.95 Unrealized +97.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,310 Shares 19,130 Est. Cost $58.46 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,298 Shares 72,027 Est. Cost $20.27 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,276 Shares 40,960 Est. Cost $19.28 Unrealized +59.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,268 Shares 8,963 Est. Cost $95.86 Unrealized +40.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,259 Shares 4,122 Est. Cost $222.27 Unrealized +22.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,241 Shares 7,909 Est. Cost $75.65 Unrealized +103.0%
IVE ISHARES TR 0.0%
Value ($000) $1,236 Shares 5,987 Est. Cost $151.75 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,223 Shares 52,486 Est. Cost $25.84 Unrealized -20.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,222 Shares 11,253 Est. Cost $87.42 Unrealized +22.4%
FISV FISERV INC 0.0%
Value ($000) $1,218 Shares 9,445 Est. Cost $92.30 Unrealized +55.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,215 Shares 20,105 Est. Cost $13.72 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,199 Shares 1,107 Est. Cost $92.88 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,199 Shares 1,723 Est. Cost $126.85 Unrealized +1.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,195 Shares 10,097 Est. Cost $58.67 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,193 Shares 8,942 Est. Cost $93.33 Unrealized +36.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,192 Shares 20,870 Est. Cost $57.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,170 Shares 18,224 Est. Cost $69.00 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,156 Shares 10,085 Est. Cost $66.08 Unrealized +62.1%
MET METLIFE INC 0.0%
Value ($000) $1,146 Shares 13,908 Est. Cost $52.64 Unrealized +48.0%
CROX CROCS INC 0.0%
Value ($000) $1,145 Shares 202 Est. Cost $91.29 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,145 Shares 1,500 Est. Cost $280.71 Unrealized +164.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,145 Shares 24,251 Est. Cost $99.21 Unrealized +82.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,141 Shares 6,076 Est. Cost $104.45 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,130 Shares 92,359 Est. Cost $21.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,126 Shares 14,365 Est. Cost $57.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,113 Shares 7,001 Est. Cost $88.40 Unrealized +65.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1,108 Shares 22,249 Est. Cost $47.50 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,102 Shares 7,710 Est. Cost $103.38 Unrealized +30.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,099 Shares 52,175 Est. Cost $19.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,093 Shares 10,874 Est. Cost $66.69 Unrealized +48.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,079 Shares 6,054 Est. Cost $80.96 Unrealized +101.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,066 Shares 215 Est. Cost $492.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,066 Shares 22,615 Est. Cost $64.86 Unrealized +4.6%
ARHS ARHAUS INC 0.0%
Value ($000) $1,066 Shares 4,577 Est. Cost $10.52 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,066 Shares 19 Est. Cost $178.28 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,053 Shares 3,420 Est. Cost $223.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,048 Shares 11,521 Est. Cost $46.87 Unrealized +87.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,047 Shares 2,601 Est. Cost $296.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,037 Shares 11,563 Est. Cost $74.85 Unrealized +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,034 Shares 15,414 Est. Cost $64.90 Unrealized +10.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,032 Shares 12,535 Est. Cost $60.38 Unrealized +30.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,020 Shares 4,398 Est. Cost $90.68 Unrealized +193.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $1,020 Shares 28,650 Est. Cost $35.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,020 Shares 50,458 Est. Cost $20.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,013 Shares 10,359 Est. Cost $78.45 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,013 Shares 3,135 Est. Cost $187.15 Unrealized +67.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,009 Shares 3,117 Est. Cost $122.16 Unrealized +171.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,008 Shares 4,742 Est. Cost $181.79 Unrealized +19.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $999 Shares 94 Est. Cost $10630.53 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $999 Shares 8 Est. Cost $124908.75 Unrealized
ALC ALCON AG 0.0%
Value ($000) $997 Shares 13,386 Est. Cost $70.03 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $997 Shares 11,937 Est. Cost $151.03 Unrealized -41.6%
AFL AFLAC INC 0.0%
Value ($000) $994 Shares 8,902 Est. Cost $106.23 Unrealized -1.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $991 Shares 11,137 Est. Cost $77.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $984 Shares 7,039 Est. Cost $158.63 Unrealized -10.1%
OKLO OKLO INC 0.0%
Value ($000) $983 Shares 8,809 Est. Cost $19.38 Unrealized +304.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $978 Shares 9,067 Est. Cost $89.79 Unrealized +12.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $967 Shares 12,980 Est. Cost $72.13 Unrealized +5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $966 Shares 6,262 Est. Cost $100.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $963 Shares 10,965 Est. Cost $69.76 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $957 Shares 2,198 Est. Cost $314.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $956 Shares 14,476 Est. Cost $59.93 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $953 Shares 29,668 Est. Cost $34.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $946 Shares 2,731 Est. Cost $176.95 Unrealized +83.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $946 Shares 1,013 Est. Cost $163.54 Unrealized +92.0%
CR CRANE COMPANY 0.0%
Value ($000) $935 Shares 5,079 Est. Cost $92.92 Unrealized +102.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $933 Shares 945 Est. Cost $99.95 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $933 Shares 400 Est. Cost $74.93 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $929 Shares 16,742 Est. Cost $79.01 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $913 Shares 3,107 Est. Cost $210.73 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $910 Shares 8,276 Est. Cost $73.09 Unrealized +46.2%
PTC PTC INC 0.0%
Value ($000) $906 Shares 4,463 Est. Cost $91.10 Unrealized +123.8%
NUE NUCOR CORP 0.0%
Value ($000) $895 Shares 6,610 Est. Cost $111.70 Unrealized +25.8%
DGRO ISHARES TR 0.0%
Value ($000) $895 Shares 13,145 Est. Cost $53.71 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $888 Shares 15,430 Est. Cost $56.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $867 Shares 10,387 Est. Cost $50.74 Unrealized +63.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $866 Shares 1,600 Est. Cost $15.77 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $866 Shares 2,117 Est. Cost $165.87 Unrealized +129.5%
IJT ISHARES TR 0.0%
Value ($000) $857 Shares 6,058 Est. Cost $125.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $857 Shares 5,766 Est. Cost $49.21 Unrealized +175.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $855 Shares 29,373 Est. Cost $35.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $853 Shares 4,315 Est. Cost $140.20 Unrealized +38.2%
XYL XYLEM INC 0.0%
Value ($000) $852 Shares 5,776 Est. Cost $93.36 Unrealized +47.9%
STT STATE STR CORP 0.0%
Value ($000) $831 Shares 7,160 Est. Cost $88.64 Unrealized +24.2%
TPR TAPESTRY INC 0.0%
Value ($000) $827 Shares 7,302 Est. Cost $38.64 Unrealized +169.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $815 Shares 1,585 Est. Cost $247.64 Unrealized +76.3%
DON WISDOMTREE TR 0.0%
Value ($000) $814 Shares 15,557 Est. Cost $45.40 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $812 Shares 2,520 Est. Cost $333.68 Unrealized +11.2%
HPQ HP INC 0.0%
Value ($000) $810 Shares 29,744 Est. Cost $18.20 Unrealized +43.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $809 Shares 14,614 Est. Cost $52.65 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $806 Shares 14,042 Est. Cost $216.24 Unrealized -66.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 5,646 Est. Cost $115.52 Unrealized +11.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $799 Shares 3,810 Est. Cost $131.13 Unrealized -24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $798 Shares 4,613 Est. Cost $106.96 Unrealized +57.7%
WAB WABTEC 0.0%
Value ($000) $796 Shares 3,973 Est. Cost $161.61 Unrealized +21.9%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $793 Shares 13,896 Est. Cost $57.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $793 Shares 6,253 Est. Cost $98.35 Unrealized +39.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $789 Shares 5,732 Est. Cost $84.46 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $788 Shares 7,031 Est. Cost $88.76 Unrealized +32.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $781 Shares 22,635 Est. Cost $21.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $775 Shares 8,481 Est. Cost $64.33 Unrealized +40.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $774 Shares 9,883 Est. Cost $68.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $769 Shares 10,545 Est. Cost $48.10 Unrealized +56.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $763 Shares 6,189 Est. Cost $103.13 Unrealized +18.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $763 Shares 12,276 Est. Cost $59.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $751 Shares 4,352 Est. Cost $113.47 Unrealized +45.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $745 Shares 6,078 Est. Cost $53.53 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $740 Shares 9,644 Est. Cost $56.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $736 Shares 7,097 Est. Cost $79.60 Unrealized +29.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $729 Shares 5,944 Est. Cost $71.87 Unrealized +64.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $726 Shares 12,771 Est. Cost $54.80 Unrealized +6.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $725 Shares 5,928 Est. Cost $73.22 Unrealized +64.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $725 Shares 27,576 Est. Cost $33.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $723 Shares 9,422 Est. Cost $59.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $720 Shares 18,667 Est. Cost $26.98 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $719 Shares 16,595 Est. Cost $24.40 Unrealized +68.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $713 Shares 10,627 Est. Cost $89.57 Unrealized -21.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $710 Shares 12,510 Est. Cost $53.42 Unrealized +6.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $710 Shares 3,232 Est. Cost $147.91 Unrealized +35.2%
BBY BEST BUY INC 0.0%
Value ($000) $708 Shares 9,361 Est. Cost $66.25 Unrealized +5.7%
SLVP ISHARES INC 0.0%
Value ($000) $701 Shares 25,615 Est. Cost $9.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $700 Shares 2,687 Est. Cost $178.93 Unrealized +49.5%
CTVA CORTEVA INC 0.0%
Value ($000) $699 Shares 10,340 Est. Cost $36.20 Unrealized +99.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $692 Shares 7,083 Est. Cost $64.55 Unrealized +60.4%
FLEX FLEX LTD 0.0%
Value ($000) $688 Shares 11,862 Est. Cost $13.59 Unrealized +291.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $687 Shares 8,818 Est. Cost $27.17 Unrealized +14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $687 Shares 8,829 Est. Cost $62.53 Unrealized +24.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $686 Shares 3,275 Est. Cost $175.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $685 Shares 9,738 Est. Cost $43.12 Unrealized +62.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $684 Shares 9,633 Est. Cost $28.90 Unrealized +149.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $681 Shares 17,016 Est. Cost $37.08 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $681 Shares 1,757 Est. Cost $233.81 Unrealized +55.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $679 Shares 3,801 Est. Cost $90.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $677 Shares 17,277 Est. Cost $53.96 Unrealized -16.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $676 Shares 5,114 Est. Cost $61.75 Unrealized +100.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $675 Shares 25,929 Est. Cost $37.71 Unrealized -29.8%
CPRT COPART INC 0.0%
Value ($000) $671 Shares 14,918 Est. Cost $38.82 Unrealized +21.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $667 Shares 3,530 Est. Cost $98.48 Unrealized +76.0%
FDX FEDEX CORP 0.0%
Value ($000) $663 Shares 2,810 Est. Cost $176.21 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $660 Shares 2,130 Est. Cost $277.09 Unrealized +8.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $659 Shares 11,528 Est. Cost $47.43 Unrealized
KELLANOVA 0.0%
Value ($000) $659 Shares 8,036 Est. Cost $51.25 Unrealized +53.4%
SRE SEMPRA 0.0%
Value ($000) $659 Shares 7,324 Est. Cost $74.45 Unrealized +7.2%
HUM HUMANA INC 0.0%
Value ($000) $651 Shares 2,501 Est. Cost $296.62 Unrealized -11.9%
KKR KKR & CO INC 0.0%
Value ($000) $649 Shares 4,997 Est. Cost $84.76 Unrealized +67.1%
GSK GSK PLC 0.0%
Value ($000) $647 Shares 14,990 Est. Cost $34.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $646 Shares 13,281 Est. Cost $25.32 Unrealized +82.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $644 Shares 4,865 Est. Cost $100.32 Unrealized +16.1%
STE STERIS PLC 0.0%
Value ($000) $643 Shares 2,599 Est. Cost $205.55 Unrealized +16.2%
BP BP PLC 0.0%
Value ($000) $633 Shares 18,376 Est. Cost $35.46 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $627 Shares 5,672 Est. Cost $97.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $625 Shares 7,568 Est. Cost $68.73 Unrealized +19.2%
FOXA FOX CORP 0.0%
Value ($000) $625 Shares 9,904 Est. Cost $36.44 Unrealized +58.3%
EVRG EVERGY INC 0.0%
Value ($000) $620 Shares 8,158 Est. Cost $47.54 Unrealized +47.8%
IJK ISHARES TR 0.0%
Value ($000) $618 Shares 6,449 Est. Cost $88.38 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $616 Shares 117,865 Est. Cost $6.23 Unrealized -14.1%
EMXC ISHARES INC 0.0%
Value ($000) $616 Shares 9,125 Est. Cost $59.41 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $614 Shares 4,644 Est. Cost $103.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $603 Shares 4,336 Est. Cost $77.68 Unrealized +80.3%
IBB ISHARES TR 0.0%
Value ($000) $603 Shares 4,174 Est. Cost $117.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $598 Shares 9,738 Est. Cost $39.66 Unrealized +47.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $588 Shares 3,476 Est. Cost $167.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $586 Shares 6,687 Est. Cost $65.22 Unrealized +43.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $584 Shares 2,852 Est. Cost $151.97 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $581 Shares 20,193 Est. Cost $28.96 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $581 Shares 4,284 Est. Cost $100.99 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $581 Shares 17,081 Est. Cost $27.63 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $578 Shares 12,476 Est. Cost $42.17 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $576 Shares 1,906 Est. Cost $201.80 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $576 Shares 3,953 Est. Cost $98.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $574 Shares 48,002 Est. Cost $9.94 Unrealized +14.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $571 Shares 5,735 Est. Cost $87.17 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $570 Shares 6,030 Est. Cost $65.18 Unrealized +15.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $570 Shares 1,100 Est. Cost $96.20 Unrealized +428.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $570 Shares 236 Est. Cost $2.35 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $561 Shares 2,584 Est. Cost $133.73 Unrealized +62.7%
NTAP NETAPP INC 0.0%
Value ($000) $560 Shares 4,731 Est. Cost $73.92 Unrealized +49.9%
SNY SANOFI SA 0.0%
Value ($000) $558 Shares 11,832 Est. Cost $51.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $548 Shares 5,933 Est. Cost $58.81 Unrealized +48.2%
AIZ ASSURANT INC 0.0%
Value ($000) $543 Shares 2,506 Est. Cost $172.58 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $538 Shares 3,193 Est. Cost $117.38 Unrealized +51.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $534 Shares 4,445 Est. Cost $81.60 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $533 Shares 2,216 Est. Cost $254.96 Unrealized -9.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $532 Shares 6,000 Est. Cost $84.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $524 Shares 1,297 Est. Cost $241.46 Unrealized +77.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $515 Shares 41,670 Est. Cost $10.90 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $515 Shares 9,286 Est. Cost $30.95 Unrealized +103.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $515 Shares 11,121 Est. Cost $38.51 Unrealized +16.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $513 Shares 2,092 Est. Cost $240.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $511 Shares 2,532 Est. Cost $138.07 Unrealized +19.7%
RMD RESMED INC 0.0%
Value ($000) $511 Shares 1,865 Est. Cost $242.03 Unrealized +12.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $508 Shares 6,993 Est. Cost $66.66 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $508 Shares 12,050 Est. Cost $19.22 Unrealized +104.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $508 Shares 9,000 Est. Cost $35.95 Unrealized +54.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $506 Shares 11,796 Est. Cost $44.68 Unrealized +1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $506 Shares 16,876 Est. Cost $31.23 Unrealized -3.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $505 Shares 2,289 Est. Cost $190.34 Unrealized +0.8%
SOXX ISHARES TR 0.0%
Value ($000) $503 Shares 1,857 Est. Cost $243.03 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $503 Shares 1,460 Est. Cost $166.80 Unrealized +90.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $501 Shares 2,634 Est. Cost $123.14 Unrealized +65.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $501 Shares 2,095 Est. Cost $176.87 Unrealized +35.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $501 Shares 29,366 Est. Cost $14.50 Unrealized +15.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $498 Shares 8,174 Est. Cost $45.82 Unrealized +21.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $496 Shares 10,930 Est. Cost $40.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $492 Shares 17,394 Est. Cost $21.39 Unrealized +26.1%
MOD MODINE MFG CO 0.0%
Value ($000) $491 Shares 3,457 Est. Cost $69.96 Unrealized +81.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $491 Shares 1,986 Est. Cost $247.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $490 Shares 10,726 Est. Cost $36.23 Unrealized +22.4%
DVA DAVITA INC 0.0%
Value ($000) $489 Shares 3,683 Est. Cost $119.95 Unrealized +14.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $489 Shares 15,694 Est. Cost $37.91 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $489 Shares 4,479 Est. Cost $83.82 Unrealized +31.9%
EFAV ISHARES TR 0.0%
Value ($000) $489 Shares 5,762 Est. Cost $68.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $484 Shares 1,385 Est. Cost $237.18 Unrealized +44.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $480 Shares 11,908 Est. Cost $38.22 Unrealized -1.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $479 Shares 12,187 Est. Cost $36.66 Unrealized +8.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $478 Shares 5,756 Est. Cost $83.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $477 Shares 2,947 Est. Cost $92.06 Unrealized +68.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $475 Shares 7,818 Est. Cost $66.25 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 11,046 Est. Cost $35.18 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $475 Shares 14,861 Est. Cost $31.94 Unrealized -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $474 Shares 2,333 Est. Cost $89.86 Unrealized +97.4%
EVR EVERCORE INC 0.0%
Value ($000) $471 Shares 1,397 Est. Cost $312.02 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $469 Shares 10,411 Est. Cost $34.29 Unrealized +26.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $466 Shares 9,250 Est. Cost $53.61 Unrealized -7.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $466 Shares 129,013 Est. Cost $16.77 Unrealized +27.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $465 Shares 9,763 Est. Cost $47.63 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $463 Shares 2,611 Est. Cost $165.14 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $461 Shares 2,100 Est. Cost $162.53 Unrealized +39.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $453 Shares 16,215 Est. Cost $25.59 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $450 Shares 13,738 Est. Cost $27.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $449 Shares 1,084 Est. Cost $156.11 Unrealized +148.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $446 Shares 4,969 Est. Cost $83.03 Unrealized +6.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $445 Shares 7,980 Est. Cost $57.69 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $441 Shares 375 Est. Cost $567.12 Unrealized +81.6%
VALE VALE S A 0.0%
Value ($000) $438 Shares 40,342 Est. Cost $12.19 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $436 Shares 12,352 Est. Cost $31.62 Unrealized +12.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $434 Shares 9,594 Est. Cost $38.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $434 Shares 5,433 Est. Cost $66.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $433 Shares 25,866 Est. Cost $7.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $430 Shares 9,388 Est. Cost $32.20 Unrealized +30.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $426 Shares 3,842 Est. Cost $124.56 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $425 Shares 1,476 Est. Cost $290.17 Unrealized +9.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $419 Shares 3,994 Est. Cost $101.71 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $414 Shares 25,867 Est. Cost $12.76 Unrealized +25.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $414 Shares 7,501 Est. Cost $43.32 Unrealized +20.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $411 Shares 312 Est. Cost $1091.47 Unrealized +25.0%
QXO QXO INC 0.0%
Value ($000) $410 Shares 21,535 Est. Cost $27.69 Unrealized -25.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $408 Shares 2,079 Est. Cost $81.24 Unrealized +128.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $406 Shares 961 Est. Cost $230.07 Unrealized +85.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $399 Shares 10,434 Est. Cost $34.89 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $398 Shares 5,232 Est. Cost $44.09 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $393 Shares 13,858 Est. Cost $28.04 Unrealized +5.9%
URA GLOBAL X FDS 0.0%
Value ($000) $392 Shares 8,232 Est. Cost $38.92 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $391 Shares 2,746 Est. Cost $102.81 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $391 Shares 2,262 Est. Cost $144.75 Unrealized +23.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $389 Shares 6,365 Est. Cost $42.70 Unrealized +36.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $388 Shares 5,321 Est. Cost $60.70 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $388 Shares 4,618 Est. Cost $68.15 Unrealized +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $387 Shares 707 Est. Cost $512.40 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $386 Shares 2,422 Est. Cost $170.24 Unrealized -0.8%
IUSG ISHARES TR 0.0%
Value ($000) $385 Shares 2,338 Est. Cost $132.87 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $382 Shares 23,496 Est. Cost $14.31 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $382 Shares 1,414 Est. Cost $268.83 Unrealized +0.4%
PRK PARK NATL CORP 0.0%
Value ($000) $378 Shares 2,325 Est. Cost $180.51 Unrealized -6.5%
EFX EQUIFAX INC 0.0%
Value ($000) $372 Shares 1,451 Est. Cost $269.62 Unrealized -7.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $368 Shares 1,622 Est. Cost $190.14 Unrealized +7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $366 Shares 872 Est. Cost $230.49 Unrealized +45.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $364 Shares 8,001 Est. Cost $40.04 Unrealized +18.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $362 Shares 155 Est. Cost $2335.36 Unrealized +2.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $357 Shares 4,217 Est. Cost $80.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $357 Shares 5,411 Est. Cost $99.05 Unrealized -27.2%
IDU ISHARES TR 0.0%
Value ($000) $353 Shares 3,183 Est. Cost $88.53 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 3,373 Est. Cost $84.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $353 Shares 2,027 Est. Cost $104.61 Unrealized +70.4%
OI O-I GLASS INC 0.0%
Value ($000) $350 Shares 26,976 Est. Cost $12.01 Unrealized +13.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $349 Shares 3,525 Est. Cost $90.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $348 Shares 365 Est. Cost $705.80 Unrealized +25.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $348 Shares 2,584 Est. Cost $207.83 Unrealized -24.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $346 Shares 3,671 Est. Cost $107.01 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $346 Shares 1,155 Est. Cost $244.67 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $346 Shares 1,519 Est. Cost $187.88 Unrealized +18.7%
FAST FASTENAL CO 0.0%
Value ($000) $343 Shares 7,003 Est. Cost $37.12 Unrealized +26.5%
RDDT REDDIT INC 0.0%
Value ($000) $342 Shares 1,487 Est. Cost $204.09 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $341 Shares 5,166 Est. Cost $57.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $337 Shares 5,011 Est. Cost $52.10 Unrealized +19.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $337 Shares 5,671 Est. Cost $42.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $336 Shares 8,671 Est. Cost $26.99 Unrealized +38.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $336 Shares 2,005 Est. Cost $143.47 Unrealized +22.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $334 Shares 4,139 Est. Cost $56.97 Unrealized +25.2%
VFC V F CORP 0.0%
Value ($000) $332 Shares 22,991 Est. Cost $40.66 Unrealized -67.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $330 Shares 3,541 Est. Cost $71.49 Unrealized +21.9%
DOW DOW INC 0.0%
Value ($000) $328 Shares 14,288 Est. Cost $38.04 Unrealized -36.1%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 2,500 Est. Cost $80.01 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $318 Shares 6,289 Est. Cost $50.63 Unrealized
KEY KEYCORP 0.0%
Value ($000) $318 Shares 16,995 Est. Cost $15.52 Unrealized +17.1%
ENS ENERSYS 0.0%
Value ($000) $317 Shares 2,806 Est. Cost $95.63 Unrealized +2.5%
GATX GATX CORP 0.0%
Value ($000) $316 Shares 1,808 Est. Cost $121.89 Unrealized +31.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $315 Shares 3,942 Est. Cost $49.18 Unrealized +52.6%
DSI ISHARES TR 0.0%
Value ($000) $315 Shares 2,500 Est. Cost $92.54 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $313 Shares 984 Est. Cost $226.66 Unrealized +34.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $308 Shares 82,972 Est. Cost $2.56 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $307 Shares 1,749 Est. Cost $182.72 Unrealized -0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $306 Shares 6,363 Est. Cost $41.01 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $306 Shares 2,956 Est. Cost $122.32 Unrealized -10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $304 Shares 865 Est. Cost $276.83 Unrealized +24.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $303 Shares 4,600 Est. Cost $46.18 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $301 Shares 4,596 Est. Cost $54.80 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $298 Shares 1,323 Est. Cost $184.70 Unrealized +16.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $297 Shares 3,058 Est. Cost $123.03 Unrealized -16.7%
IXP ISHARES TR 0.0%
Value ($000) $297 Shares 2,400 Est. Cost $84.14 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 Shares 3,307 Est. Cost $79.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $295 Shares 12,469 Est. Cost $20.44 Unrealized +16.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $295 Shares 16,501 Est. Cost $23.41 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $294 Shares 5,868 Est. Cost $35.53 Unrealized +43.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $293 Shares 1,320 Est. Cost $222.17 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $293 Shares 23,102 Est. Cost $11.22 Unrealized -7.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $292 Shares 6,820 Est. Cost $36.35 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $290 Shares 9,873 Est. Cost $28.86 Unrealized
PHI PLDT INC 0.0%
Value ($000) $289 Shares 15,461 Est. Cost $23.44 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 Shares 3,990 Est. Cost $46.68 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $287 Shares 1,001 Est. Cost $199.50 Unrealized +33.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $286 Shares 5,061 Est. Cost $36.12 Unrealized +54.1%
WULF TERAWULF INC 0.0%
Value ($000) $286 Shares 25,000 Est. Cost $3.42 Unrealized +123.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $284 Shares 2,238 Est. Cost $118.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $284 Shares 7,120 Est. Cost $43.05 Unrealized -11.5%
VST VISTRA CORP 0.0%
Value ($000) $283 Shares 1,442 Est. Cost $147.45 Unrealized +34.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $281 Shares 2,842 Est. Cost $96.71 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $281 Shares 3,627 Est. Cost $35.44 Unrealized +75.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $278 Shares 4,594 Est. Cost $82.27 Unrealized -7.9%
IMCG ISHARES TR 0.0%
Value ($000) $277 Shares 3,353 Est. Cost $80.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $276 Shares 958 Est. Cost $185.97 Unrealized +42.2%
EPP ISHARES INC 0.0%
Value ($000) $275 Shares 5,335 Est. Cost $43.81 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $275 Shares 10,159 Est. Cost $27.75 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $275 Shares 7,317 Est. Cost $29.80 Unrealized +19.5%
FXI ISHARES TR 0.0%
Value ($000) $272 Shares 6,600 Est. Cost $31.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $271 Shares 388 Est. Cost $641.84 Unrealized +8.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $271 Shares 3,202 Est. Cost $65.44 Unrealized +30.6%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 1,150 Est. Cost $211.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $269 Shares 1,094 Est. Cost $64.76 Unrealized +294.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $268 Shares 3,233 Est. Cost $78.65 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $268 Shares 8,353 Est. Cost $26.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $268 Shares 10,801 Est. Cost $28.01 Unrealized -10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $267 Shares 424 Est. Cost $536.17 Unrealized +10.9%
REV GROUP INC 0.0%
Value ($000) $267 Shares 4,714 Est. Cost $18.40 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $266 Shares 815 Est. Cost $278.87 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $264 Shares 3,131 Est. Cost $43.26 Unrealized +60.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 4,108 Est. Cost $55.69 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $264 Shares 10,237 Est. Cost $22.12 Unrealized +12.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $263 Shares 4,190 Est. Cost $62.56 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $262 Shares 403 Est. Cost $606.37 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $260 Shares 463 Est. Cost $916.63 Unrealized -38.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $260 Shares 2,904 Est. Cost $78.86 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $258 Shares 2,215 Est. Cost $123.75 Unrealized +2.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $258 Shares 35,166 Est. Cost $5.73 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $257 Shares 1,362 Est. Cost $113.06 Unrealized +59.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $255 Shares 3,719 Est. Cost $36.92 Unrealized +19.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $255 Shares 6,592 Est. Cost $33.10 Unrealized +15.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $253 Shares 877 Est. Cost $264.40 Unrealized +6.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $252 Shares 5,786 Est. Cost $50.27 Unrealized -15.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $252 Shares 8,286 Est. Cost $25.74 Unrealized +24.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $252 Shares 11,077 Est. Cost $42.30 Unrealized -37.2%
IEV ISHARES TR 0.0%
Value ($000) $251 Shares 3,826 Est. Cost $58.20 Unrealized
GBUG SPROTT FDS TR 0.0%
Value ($000) $250 Shares 6,675 Est. Cost $37.46 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $250 Shares 8,215 Est. Cost $26.40 Unrealized +12.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $249 Shares 33,302 Est. Cost $9.14 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $248 Shares 4,026 Est. Cost $87.38 Unrealized -22.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $246 Shares 3,601 Est. Cost $71.69 Unrealized -5.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $245 Shares 7,003 Est. Cost $34.92 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $245 Shares 1,191 Est. Cost $166.90 Unrealized +16.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $244 Shares 3,589 Est. Cost $46.21 Unrealized +45.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $243 Shares 1,452 Est. Cost $165.15 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $243 Shares 5,655 Est. Cost $45.02 Unrealized +7.4%
BIDU BAIDU INC 0.0%
Value ($000) $242 Shares 1,839 Est. Cost $136.90 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $242 Shares 1,127 Est. Cost $145.18 Unrealized +40.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $241 Shares 1,282 Est. Cost $116.97 Unrealized +44.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $239 Shares 9,728 Est. Cost $30.69 Unrealized -28.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $239 Shares 1,462 Est. Cost $137.88 Unrealized +14.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 6,630 Est. Cost $30.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $238 Shares 3,253 Est. Cost $71.07 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $64.81 Unrealized +20.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $235 Shares 4,418 Est. Cost $55.95 Unrealized -3.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $233 Shares 3,124 Est. Cost $58.94 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $233 Shares 6,280 Est. Cost $33.27 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $233 Shares 2,300 Est. Cost $91.43 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $233 Shares 4,950 Est. Cost $43.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $232 Shares 2,585 Est. Cost $62.55 Unrealized +41.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $231 Shares 890 Est. Cost $237.69 Unrealized +13.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $230 Shares 5,485 Est. Cost $38.96 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $230 Shares 1,523 Est. Cost $133.31 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 6,874 Est. Cost $25.58 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $229 Shares 939 Est. Cost $224.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $228 Shares 9,288 Est. Cost $21.88 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $228 Shares 2,813 Est. Cost $75.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $228 Shares 1,075 Est. Cost $188.89 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $226 Shares 2,372 Est. Cost $127.46 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $225 Shares 996 Est. Cost $215.91 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $224 Shares 7,659 Est. Cost $24.91 Unrealized +29.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $222 Shares 451 Est. Cost $565.30 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $222 Shares 3,314 Est. Cost $62.91 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $221 Shares 2,869 Est. Cost $67.38 Unrealized +21.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $220 Shares 7,621 Est. Cost $30.20 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $220 Shares 1,560 Est. Cost $152.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,238 Est. Cost $93.52 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $219 Shares 1,203 Est. Cost $158.73 Unrealized +7.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $218 Shares 1,690 Est. Cost $107.03 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $217 Shares 1,567 Est. Cost $116.39 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $217 Shares 12,049 Est. Cost $14.74 Unrealized +11.3%
CENTRAL SECS CORP 0.0%
Value ($000) $216 Shares 4,205 Est. Cost $47.86 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $216 Shares 8,849 Est. Cost $29.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $215 Shares 3,545 Est. Cost $52.72 Unrealized +8.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $215 Shares 40,000 Est. Cost $5.10 Unrealized +12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,016 Est. Cost $197.68 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $214 Shares 6,077 Est. Cost $35.19 Unrealized
ATI ATI INC 0.0%
Value ($000) $213 Shares 2,624 Est. Cost $69.17 Unrealized +17.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $213 Shares 4,493 Est. Cost $42.72 Unrealized +2.6%
TXT TEXTRON INC 0.0%
Value ($000) $210 Shares 2,491 Est. Cost $72.30 Unrealized +12.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 2,602 Est. Cost $80.65 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $210 Shares 3,795 Est. Cost $53.10 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $207 Shares 7,659 Est. Cost $31.40 Unrealized -8.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $207 Shares 8,125 Est. Cost $25.35 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $207 Shares 1,986 Est. Cost $77.09 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $206 Shares 1,416 Est. Cost $101.84 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $206 Shares 2,661 Est. Cost $69.52 Unrealized +33.7%
ICUI ICU MED INC 0.0%
Value ($000) $204 Shares 1,699 Est. Cost $146.18 Unrealized -13.3%
IYY ISHARES TR 0.0%
Value ($000) $202 Shares 1,245 Est. Cost $162.48 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $202 Shares 2,410 Est. Cost $77.39 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $37.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $201 Shares 777 Est. Cost $236.70 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $200 Shares 1,429 Est. Cost $135.17 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 1,475 Est. Cost $135.65 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $198 Shares 20,005 Est. Cost $12.10 Unrealized -21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $186 Shares 20,779 Est. Cost $10.24 Unrealized -9.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $169 Shares 27,223 Est. Cost $4.18 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $152 Shares 10,662 Est. Cost $20.68 Unrealized -10.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $146 Shares 10,331 Est. Cost $5.63 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $141 Shares 15,842 Est. Cost $12.12 Unrealized -26.5%
WEN WENDYS CO 0.0%
Value ($000) $110 Shares 11,974 Est. Cost $7.55 Unrealized +36.1%
GABELLI EQUITY TR INC 0.0%
Value ($000) $94 Shares 15,420 Est. Cost $5.39 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $88 Shares 28,300 Est. Cost $3.10 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $63 Shares 13,872 Est. Cost $2.28 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 18,340 Est. Cost $3.05 Unrealized +11.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $36 Shares 14,743 Est. Cost $1.93 Unrealized +20.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $36 Shares 14,025 Est. Cost $9.46 Unrealized -75.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $20.75 Unrealized -88.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $30.09 Unrealized +104.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.93 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $22 Shares 12,508 Est. Cost $0.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 12,612 Est. Cost $68.01 Unrealized +284.1%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $11 Shares 15,818 Est. Cost $0.78 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $0.41 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized