JOHNSON INVESTMENT COUNSEL INC Diversified Active

Location: Cincinnati, OH

CIK: 0000821197 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $12.24B (100.0% shares, 0.0% debt)

Holdings (790)

IVV ISHARES TR 7.9%
Value $966M Shares 1,410,609 Est. Cost $261.47 Unrealized
IWB ISHARES TR 4.3%
Value $524M Shares 1,403,281 Est. Cost $138.66 Unrealized
AAPL APPLE INC 4.1%
Value $506M Shares 1,860,944 Est. Cost $87.67 Unrealized +206.1%
MSFT MICROSOFT CORP 3.3%
Value $401M Shares 828,230 Est. Cost $96.20 Unrealized +420.3%
GOOGL ALPHABET INC 2.9%
Value $356M Shares 1,137,465 Est. Cost $108.78 Unrealized +162.5%
PG PROCTER AND GAMBLE CO 2.7%
Value $332M Shares 2,315,120 Est. Cost $67.84 Unrealized +116.9%
IWR ISHARES TR 2.2%
Value $271M Shares 2,817,442 Est. Cost $75.58 Unrealized
CINF CINCINNATI FINL CORP 1.9%
Value $229M Shares 1,403,909 Est. Cost $67.96 Unrealized +137.2%
AMZN AMAZON COM INC 1.8%
Value $215M Shares 930,535 Est. Cost $163.21 Unrealized +40.2%
ILOW AB ACTIVE ETFS INC 1.7%
Value $209M Shares 4,899,916 Est. Cost $38.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $200M Shares 2,723,302 Est. Cost $55.82 Unrealized
WMB WILLIAMS COS INC 1.5%
Value $183M Shares 3,048,735 Est. Cost $23.91 Unrealized +151.2%
NVT NVENT ELECTRIC PLC 1.3%
Value $162M Shares 1,584,100 Est. Cost $43.62 Unrealized +137.5%
MA MASTERCARD INCORPORATED 1.3%
Value $161M Shares 281,823 Est. Cost $146.10 Unrealized +282.6%
NDAQ NASDAQ INC 1.2%
Value $151M Shares 1,555,679 Est. Cost $51.21 Unrealized +75.3%
DHR DANAHER CORPORATION 1.2%
Value $150M Shares 656,739 Est. Cost $109.18 Unrealized +101.1%
V VISA INC 1.2%
Value $147M Shares 419,583 Est. Cost $220.23 Unrealized +54.6%
APH AMPHENOL CORP NEW 1.2%
Value $142M Shares 1,051,869 Est. Cost $40.91 Unrealized +226.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $137M Shares 5,075,689 Est. Cost $33.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value $135M Shares 1,170,482 Est. Cost $82.94 Unrealized +41.9%
TJX TJX COS INC NEW 1.1%
Value $134M Shares 872,238 Est. Cost $48.37 Unrealized +205.3%
LNT ALLIANT ENERGY CORP 1.1%
Value $129M Shares 1,978,399 Est. Cost $47.59 Unrealized +40.4%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $127M Shares 2,025,712 Est. Cost $46.93 Unrealized
AXS AXIS CAP HLDGS LTD 1.0%
Value $126M Shares 1,171,996 Est. Cost $47.06 Unrealized +111.1%
COR CENCORA INC 1.0%
Value $125M Shares 369,038 Est. Cost $157.27 Unrealized +116.6%
ABT ABBOTT LABS 1.0%
Value $124M Shares 985,964 Est. Cost $103.32 Unrealized +23.2%
WM WASTE MGMT INC DEL 1.0%
Value $123M Shares 559,422 Est. Cost $88.92 Unrealized +139.0%
CVX CHEVRON CORP NEW 1.0%
Value $119M Shares 778,901 Est. Cost $103.88 Unrealized +45.7%
USMV ISHARES TR 0.9%
Value $116M Shares 1,234,101 Est. Cost $65.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $116M Shares 381,510 Est. Cost $110.68 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value $115M Shares 425,299 Est. Cost $110.53 Unrealized +126.7%
KO COCA COLA CO 0.9%
Value $104M Shares 1,493,460 Est. Cost $36.82 Unrealized +88.5%
ASML ASML HOLDING N V 0.8%
Value $103M Shares 96,236 Est. Cost $682.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $97.22M Shares 362,347 Est. Cost $260.71 Unrealized -2.5%
QUAL ISHARES TR 0.8%
Value $97.05M Shares 488,614 Est. Cost $105.59 Unrealized
MCD MCDONALDS CORP 0.8%
Value $96.22M Shares 314,827 Est. Cost $216.14 Unrealized +41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $93.45M Shares 284,390 Est. Cost $193.68 Unrealized +68.6%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $90.19M Shares 486,150 Est. Cost $54.07 Unrealized +244.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $89.07M Shares 130,618 Est. Cost $257.22 Unrealized
WMT WALMART INC 0.7%
Value $81.89M Shares 734,990 Est. Cost $49.19 Unrealized +117.9%
HON HONEYWELL INTL INC 0.7%
Value $81.66M Shares 418,588 Est. Cost $149.17 Unrealized +30.7%
NVDA NVIDIA CORPORATION 0.7%
Value $80.24M Shares 430,258 Est. Cost $107.97 Unrealized +72.4%
NDSN NORDSON CORP 0.7%
Value $80.19M Shares 333,522 Est. Cost $216.76 Unrealized +8.1%
GOOG ALPHABET INC 0.7%
Value $79.91M Shares 254,649 Est. Cost $107.89 Unrealized +165.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $79.13M Shares 321,267 Est. Cost $208.42 Unrealized +18.8%
LOW LOWES COS INC 0.6%
Value $78.47M Shares 325,378 Est. Cost $177.11 Unrealized +35.4%
PEP PEPSICO INC 0.6%
Value $78.44M Shares 546,558 Est. Cost $114.80 Unrealized +27.1%
INTU INTUIT 0.6%
Value $76.82M Shares 115,969 Est. Cost $476.60 Unrealized +38.6%
SYK STRYKER CORPORATION 0.6%
Value $74.02M Shares 210,608 Est. Cost $335.14 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $73.35M Shares 227,654 Est. Cost $84.13 Unrealized +267.9%
QQQ INVESCO QQQ TR 0.6%
Value $73.23M Shares 119,215 Est. Cost $433.76 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $72.89M Shares 84,532 Est. Cost $341.49 Unrealized +165.2%
IWM ISHARES TR 0.6%
Value $69.57M Shares 282,631 Est. Cost $193.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value $67.9M Shares 152,529 Est. Cost $434.06 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.5%
Value $65.77M Shares 361,605 Est. Cost $175.37 Unrealized -1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $65.4M Shares 478,475 Est. Cost $98.48 Unrealized +35.7%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $64.28M Shares 444,060 Est. Cost $140.71 Unrealized -5.8%
TSLA TESLA INC 0.5%
Value $63.76M Shares 141,779 Est. Cost $244.52 Unrealized +81.3%
IJR ISHARES TR 0.5%
Value $59.44M Shares 494,632 Est. Cost $101.78 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $59.28M Shares 160,229 Est. Cost $65.43 Unrealized +445.6%
AVGO BROADCOM INC 0.5%
Value $58.46M Shares 168,904 Est. Cost $171.54 Unrealized +108.1%
FHN FIRST HORIZON CORPORATION 0.5%
Value $57.94M Shares 2,424,295 Est. Cost $15.78 Unrealized +40.6%
MDT MEDTRONIC PLC 0.5%
Value $55.48M Shares 577,536 Est. Cost $81.93 Unrealized +18.6%
IWP ISHARES TR 0.5%
Value $55.22M Shares 403,273 Est. Cost $87.92 Unrealized
IWF ISHARES TR 0.4%
Value $55M Shares 116,211 Est. Cost $160.73 Unrealized
ZTS ZOETIS INC 0.4%
Value $53.96M Shares 428,831 Est. Cost $96.45 Unrealized +35.1%
EFA ISHARES TR 0.4%
Value $52.11M Shares 542,662 Est. Cost $67.25 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $51.9M Shares 99,312 Est. Cost $240.38 Unrealized +105.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $46.01M Shares 91,528 Est. Cost $172.00 Unrealized +189.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $45.91M Shares 581,053 Est. Cost $75.75 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.4%
Value $45.87M Shares 73,139 Est. Cost $485.96 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value $44.99M Shares 987,954 Est. Cost $44.32 Unrealized +6.8%
IEX IDEX CORP 0.4%
Value $42.91M Shares 241,162 Est. Cost $204.02 Unrealized -16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $42.34M Shares 1,144,240 Est. Cost $36.44 Unrealized -0.7%
CSL CARLISLE COS INC 0.3%
Value $41.74M Shares 130,507 Est. Cost $90.00 Unrealized +258.5%
UMBF UMB FINL CORP 0.3%
Value $41.66M Shares 362,118 Est. Cost $112.35 Unrealized +0.8%
IJH ISHARES TR 0.3%
Value $41.31M Shares 625,871 Est. Cost $77.85 Unrealized
HUBB HUBBELL INC 0.3%
Value $40.53M Shares 91,270 Est. Cost $114.31 Unrealized +282.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $38.3M Shares 185,090 Est. Cost $83.70 Unrealized +135.4%
LLY ELI LILLY & CO 0.3%
Value $38.14M Shares 35,489 Est. Cost $280.71 Unrealized +240.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $37.36M Shares 1,145,183 Est. Cost $39.04 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $36.15M Shares 293,970 Est. Cost $144.50 Unrealized -10.9%
ABBV ABBVIE INC 0.3%
Value $35.9M Shares 157,106 Est. Cost $178.14 Unrealized +27.7%
VGT VANGUARD WORLD FD 0.3%
Value $35.34M Shares 46,889 Est. Cost $431.66 Unrealized
HD HOME DEPOT INC 0.3%
Value $35.25M Shares 102,430 Est. Cost $198.92 Unrealized +83.3%
ADBE ADOBE INC 0.3%
Value $34.06M Shares 97,309 Est. Cost $477.84 Unrealized -28.8%
META META PLATFORMS INC 0.3%
Value $33.87M Shares 51,318 Est. Cost $409.86 Unrealized +62.8%
CTAS CINTAS CORP 0.2%
Value $29M Shares 154,212 Est. Cost $169.78 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $28.34M Shares 87,452 Est. Cost $286.54 Unrealized +16.6%
IWN ISHARES TR 0.2%
Value $28.19M Shares 155,544 Est. Cost $125.17 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $28.07M Shares 349,627 Est. Cost $57.73 Unrealized +42.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $28.04M Shares 1,166,323 Est. Cost $25.57 Unrealized
USB US BANCORP DEL 0.2%
Value $27.45M Shares 514,464 Est. Cost $29.96 Unrealized +62.6%
ORCL ORACLE CORP 0.2%
Value $26.98M Shares 138,446 Est. Cost $34.41 Unrealized +591.9%
XOM EXXON MOBIL CORP 0.2%
Value $25.86M Shares 214,919 Est. Cost $61.12 Unrealized +89.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $24.8M Shares 96,403 Est. Cost $100.61 Unrealized +163.2%
GE GE AEROSPACE 0.2%
Value $23.62M Shares 76,675 Est. Cost $73.61 Unrealized +308.7%
VTI VANGUARD INDEX FDS 0.2%
Value $23.46M Shares 69,982 Est. Cost $169.51 Unrealized
IVW ISHARES TR 0.2%
Value $23.14M Shares 187,759 Est. Cost $89.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $22.76M Shares 37,726 Est. Cost $258.09 Unrealized
IWV ISHARES TR 0.2%
Value $22.41M Shares 57,938 Est. Cost $147.93 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $21.7M Shares 761,887 Est. Cost $38.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $20.93M Shares 695,876 Est. Cost $37.52 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $20.29M Shares 95,786 Est. Cost $148.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.17M Shares 96,650 Est. Cost $97.98 Unrealized +96.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.22M Shares 32,163 Est. Cost $306.95 Unrealized +73.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.97M Shares 46,870 Est. Cost $258.33 Unrealized +55.1%
DOV DOVER CORP 0.1%
Value $17.74M Shares 90,867 Est. Cost $50.53 Unrealized +259.8%
EFV ISHARES TR 0.1%
Value $17.62M Shares 246,685 Est. Cost $53.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.58M Shares 30,830 Est. Cost $416.67 Unrealized +38.9%
CSCO CISCO SYS INC 0.1%
Value $16.96M Shares 220,236 Est. Cost $20.82 Unrealized +254.5%
EFG ISHARES TR 0.1%
Value $16.96M Shares 148,873 Est. Cost $101.51 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $16.78M Shares 195,610 Est. Cost $45.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $15.9M Shares 61,622 Est. Cost $177.77 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $15.15M Shares 31,063 Est. Cost $314.01 Unrealized
IYW ISHARES TR 0.1%
Value $14.74M Shares 73,793 Est. Cost $132.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.08M Shares 73,523 Est. Cost $169.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $13.12M Shares 91,163 Est. Cost $140.02 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $13.02M Shares 45,234 Est. Cost $225.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $12.85M Shares 489,962 Est. Cost $31.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $12.41M Shares 56,459 Est. Cost $140.86 Unrealized
IWS ISHARES TR 0.1%
Value $12.26M Shares 86,885 Est. Cost $71.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.06M Shares 40,719 Est. Cost $134.11 Unrealized +122.8%
EMR EMERSON ELEC CO 0.1%
Value $11.98M Shares 90,234 Est. Cost $49.32 Unrealized +168.4%
BAC BANK AMERICA CORP 0.1%
Value $11.9M Shares 216,306 Est. Cost $23.83 Unrealized +121.1%
IXN ISHARES TR 0.1%
Value $11.69M Shares 111,303 Est. Cost $59.94 Unrealized
KR KROGER CO 0.1%
Value $11.35M Shares 181,723 Est. Cost $33.52 Unrealized +94.6%
MRK MERCK & CO INC 0.1%
Value $10.93M Shares 103,841 Est. Cost $58.47 Unrealized +59.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.62M Shares 32,166 Est. Cost $387.96 Unrealized -13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.15M Shares 20,983 Est. Cost $266.12 Unrealized +78.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.07M Shares 1,881 Est. Cost $1732.31 Unrealized +196.6%
UNP UNION PAC CORP 0.1%
Value $9.945M Shares 42,991 Est. Cost $88.28 Unrealized +157.5%
IWD ISHARES TR 0.1%
Value $9.244M Shares 43,949 Est. Cost $113.47 Unrealized
ACWX ISHARES TR 0.1%
Value $9.23M Shares 137,489 Est. Cost $46.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.055M Shares 152,752 Est. Cost $50.73 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $8.929M Shares 30,765 Est. Cost $188.61 Unrealized
AMGN AMGEN INC 0.1%
Value $8.446M Shares 25,803 Est. Cost $139.80 Unrealized +126.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.43M Shares 52,559 Est. Cost $67.26 Unrealized +128.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.362M Shares 28,962 Est. Cost $79.65 Unrealized +262.3%
BA BOEING CO 0.1%
Value $8.145M Shares 37,513 Est. Cost $194.83 Unrealized +5.6%
IWO ISHARES TR 0.1%
Value $8.138M Shares 25,193 Est. Cost $195.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value $8.115M Shares 14,165 Est. Cost $173.97 Unrealized +219.3%
OEF ISHARES TR 0.1%
Value $7.253M Shares 21,148 Est. Cost $81.85 Unrealized
PCAR PACCAR INC 0.1%
Value $7.157M Shares 65,358 Est. Cost $37.08 Unrealized +173.0%
AME AMETEK INC 0.1%
Value $7.142M Shares 34,786 Est. Cost $107.28 Unrealized +81.2%
PGR PROGRESSIVE CORP 0.1%
Value $6.894M Shares 30,275 Est. Cost $117.12 Unrealized +81.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $6.758M Shares 14,063 Est. Cost $198.34 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $6.722M Shares 19,809 Est. Cost $362.64 Unrealized -8.9%
RTX RTX CORPORATION 0.1%
Value $6.651M Shares 36,265 Est. Cost $79.44 Unrealized +118.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.564M Shares 140,218 Est. Cost $20.71 Unrealized +110.8%
DIS DISNEY WALT CO 0.1%
Value $6.465M Shares 56,827 Est. Cost $100.98 Unrealized +8.5%
ITOT ISHARES TR 0.1%
Value $6.419M Shares 43,173 Est. Cost $87.24 Unrealized
NOW SERVICENOW INC 0.1%
Value $6.383M Shares 41,664 Est. Cost $161.19 Unrealized +6.4%
CRM SALESFORCE INC 0.1%
Value $6.252M Shares 23,601 Est. Cost $91.73 Unrealized +170.5%
VFH VANGUARD WORLD FD 0.1%
Value $6.164M Shares 46,179 Est. Cost $59.20 Unrealized
AON AON PLC 0.1%
Value $6.122M Shares 17,348 Est. Cost $185.82 Unrealized +87.9%
QCOM QUALCOMM INC 0.0%
Value $5.934M Shares 34,690 Est. Cost $74.69 Unrealized +128.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.792M Shares 47,571 Est. Cost $100.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.775M Shares 107,058 Est. Cost $36.07 Unrealized +31.8%
AMAT APPLIED MATLS INC 0.0%
Value $5.767M Shares 22,440 Est. Cost $99.21 Unrealized +141.4%
MMM 3M CO 0.0%
Value $5.596M Shares 34,956 Est. Cost $75.05 Unrealized +117.4%
ILCG ISHARES TR 0.0%
Value $5.572M Shares 53,554 Est. Cost $68.26 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $5.476M Shares 25,925 Est. Cost $188.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $5.43M Shares 28,432 Est. Cost $105.48 Unrealized
LIN LINDE PLC 0.0%
Value $5.389M Shares 12,639 Est. Cost $357.90 Unrealized +19.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.387M Shares 45,956 Est. Cost $69.70 Unrealized +74.4%
GEV GE VERNOVA INC 0.0%
Value $5.135M Shares 7,856 Est. Cost $177.16 Unrealized +243.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.035M Shares 419,589 Est. Cost $7.10 Unrealized +67.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.878M Shares 177,838 Est. Cost $36.66 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.818M Shares 192,570 Est. Cost $11.42 Unrealized +117.1%
MO ALTRIA GROUP INC 0.0%
Value $4.774M Shares 82,791 Est. Cost $31.42 Unrealized +88.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.738M Shares 19,182 Est. Cost $126.64 Unrealized +98.7%
COP CONOCOPHILLIPS 0.0%
Value $4.71M Shares 50,320 Est. Cost $64.84 Unrealized +38.8%
CB CHUBB LIMITED 0.0%
Value $4.7M Shares 15,058 Est. Cost $168.28 Unrealized +73.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.495M Shares 22,535 Est. Cost $176.20 Unrealized +2.9%
SDY SPDR SERIES TRUST 0.0%
Value $4.418M Shares 31,745 Est. Cost $112.91 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $4.346M Shares 7,652 Est. Cost $586.59 Unrealized +5.8%
COKE COCA COLA CONS INC 0.0%
Value $4.297M Shares 28,032 Est. Cost $115.73 Unrealized +26.5%
NKE NIKE INC 0.0%
Value $4.187M Shares 65,723 Est. Cost $74.16 Unrealized -12.5%
VIS VANGUARD WORLD FD 0.0%
Value $4.184M Shares 14,024 Est. Cost $235.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.147M Shares 22,513 Est. Cost $135.71 Unrealized +48.7%
NFLX NETFLIX INC 0.0%
Value $4.13M Shares 44,050 Est. Cost $102.71 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.046M Shares 4,602 Est. Cost $362.95 Unrealized +124.1%
IWC ISHARES TR 0.0%
Value $4.035M Shares 25,588 Est. Cost $82.45 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $4.011M Shares 23,122 Est. Cost $121.50 Unrealized +40.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.99M Shares 11,857 Est. Cost $195.04 Unrealized +60.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.886M Shares 27,078 Est. Cost $111.79 Unrealized
DT DYNATRACE INC 0.0%
Value $3.871M Shares 89,325 Est. Cost $49.33 Unrealized -5.5%
RPM RPM INTL INC 0.0%
Value $3.863M Shares 37,146 Est. Cost $77.25 Unrealized +40.1%
ALL ALLSTATE CORP 0.0%
Value $3.817M Shares 18,337 Est. Cost $76.53 Unrealized +166.7%
INTC INTEL CORP 0.0%
Value $3.812M Shares 103,315 Est. Cost $27.14 Unrealized +39.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.804M Shares 6,565 Est. Cost $378.21 Unrealized +49.4%
DVY ISHARES TR 0.0%
Value $3.775M Shares 26,748 Est. Cost $100.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.774M Shares 5 Est. Cost $547850.94 Unrealized +36.2%
CHE CHEMED CORP NEW 0.0%
Value $3.75M Shares 8,764 Est. Cost $412.70 Unrealized +5.4%
DTM DT MIDSTREAM INC 0.0%
Value $3.739M Shares 31,238 Est. Cost $49.86 Unrealized +129.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.708M Shares 82,927 Est. Cost $55.47 Unrealized
CSX CSX CORP 0.0%
Value $3.665M Shares 101,100 Est. Cost $26.57 Unrealized +34.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.584M Shares 23,154 Est. Cost $119.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.526M Shares 35,293 Est. Cost $45.39 Unrealized +108.7%
LFUS LITTELFUSE INC 0.0%
Value $3.506M Shares 13,862 Est. Cost $223.07 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.503M Shares 7,726 Est. Cost $128.98 Unrealized +234.2%
VLTO VERALTO CORP 0.0%
Value $3.496M Shares 35,038 Est. Cost $73.75 Unrealized +37.0%
MCO MOODYS CORP 0.0%
Value $3.492M Shares 6,835 Est. Cost $420.60 Unrealized +15.9%
KLAC KLA CORP 0.0%
Value $3.452M Shares 2,841 Est. Cost $464.61 Unrealized +152.2%
RS RELIANCE INC 0.0%
Value $3.448M Shares 11,935 Est. Cost $128.76 Unrealized +118.2%
IXUS ISHARES TR 0.0%
Value $3.442M Shares 40,665 Est. Cost $84.64 Unrealized
DE DEERE & CO 0.0%
Value $3.439M Shares 7,387 Est. Cost $331.00 Unrealized +41.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3.423M Shares 15,138 Est. Cost $187.01 Unrealized +59.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.41M Shares 3,879 Est. Cost $437.33 Unrealized +87.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.393M Shares 29,231 Est. Cost $45.87 Unrealized +140.9%
UTL UNITIL CORP 0.0%
Value $3.38M Shares 69,773 Est. Cost $52.18 Unrealized -6.7%
DCI DONALDSON INC 0.0%
Value $3.371M Shares 38,026 Est. Cost $56.46 Unrealized +53.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.315M Shares 6,760 Est. Cost $161.39 Unrealized +193.6%
BX BLACKSTONE INC 0.0%
Value $3.312M Shares 21,487 Est. Cost $51.63 Unrealized +193.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.241M Shares 79,573 Est. Cost $30.57 Unrealized +32.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.238M Shares 12,612 Est. Cost $68.01 Unrealized +275.1%
CMCSA COMCAST CORP NEW 0.0%
Value $3.23M Shares 108,047 Est. Cost $30.48 Unrealized -6.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.192M Shares 59,185 Est. Cost $43.12 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.178M Shares 18,101 Est. Cost $208.74 Unrealized -13.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.167M Shares 14,526 Est. Cost $130.31 Unrealized +69.6%
PSX PHILLIPS 66 0.0%
Value $3.165M Shares 24,527 Est. Cost $71.13 Unrealized +88.4%
T AT&T INC 0.0%
Value $3.091M Shares 124,420 Est. Cost $21.97 Unrealized +15.1%
IEFA ISHARES TR 0.0%
Value $3.089M Shares 34,533 Est. Cost $73.22 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.079M Shares 46,040 Est. Cost $53.21 Unrealized +26.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.064M Shares 20,393 Est. Cost $113.36 Unrealized +34.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.062M Shares 172,093 Est. Cost $17.24 Unrealized +3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.061M Shares 33,619 Est. Cost $95.78 Unrealized -4.4%
SBUX STARBUCKS CORP 0.0%
Value $3.06M Shares 36,341 Est. Cost $56.36 Unrealized +49.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.042M Shares 16,673 Est. Cost $167.77 Unrealized -0.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.03M Shares 84,015 Est. Cost $30.49 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.029M Shares 18,487 Est. Cost $175.67 Unrealized -10.8%
BLK BLACKROCK INC 0.0%
Value $3.028M Shares 2,829 Est. Cost $968.81 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.0%
Value $3.026M Shares 15,592 Est. Cost $130.44 Unrealized +45.3%
SEIC SEI INVTS CO 0.0%
Value $3.025M Shares 36,882 Est. Cost $61.00 Unrealized +34.0%
HSY HERSHEY CO 0.0%
Value $3.025M Shares 16,622 Est. Cost $175.72 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.004M Shares 10,525 Est. Cost $100.69 Unrealized +127.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.974M Shares 17,494 Est. Cost $133.35 Unrealized +15.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.971M Shares 118,902 Est. Cost $20.92 Unrealized +23.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.95M Shares 92,592 Est. Cost $30.62 Unrealized -4.2%
FUL FULLER H B CO 0.0%
Value $2.943M Shares 49,490 Est. Cost $70.61 Unrealized -17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.926M Shares 54,351 Est. Cost $44.53 Unrealized +28.1%
ESAB ESAB CORPORATION 0.0%
Value $2.903M Shares 25,982 Est. Cost $119.89 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.0%
Value $2.889M Shares 30,995 Est. Cost $47.79 Unrealized +81.3%
WBS WEBSTER FINL CORP 0.0%
Value $2.868M Shares 45,563 Est. Cost $48.91 Unrealized +21.4%
ETN EATON CORP PLC 0.0%
Value $2.844M Shares 8,929 Est. Cost $150.58 Unrealized +135.3%
PFE PFIZER INC 0.0%
Value $2.842M Shares 114,141 Est. Cost $24.61 Unrealized +1.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.824M Shares 10,045 Est. Cost $133.24 Unrealized +97.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.799M Shares 16,127 Est. Cost $133.31 Unrealized +36.6%
ICFI ICF INTL INC 0.0%
Value $2.784M Shares 32,643 Est. Cost $86.15 Unrealized -1.5%
LRCX LAM RESEARCH CORP 0.0%
Value $2.783M Shares 16,257 Est. Cost $78.11 Unrealized +98.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.762M Shares 24,579 Est. Cost $56.97 Unrealized +84.6%
RL RALPH LAUREN CORP 0.0%
Value $2.757M Shares 7,796 Est. Cost $155.13 Unrealized +119.2%
SO SOUTHERN CO 0.0%
Value $2.754M Shares 31,585 Est. Cost $46.48 Unrealized +95.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.714M Shares 15,268 Est. Cost $88.97 Unrealized +103.5%
MMS MAXIMUS INC 0.0%
Value $2.701M Shares 31,285 Est. Cost $81.99 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.696M Shares 49,792 Est. Cost $43.90 Unrealized +16.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.687M Shares 34,404 Est. Cost $95.40 Unrealized -14.9%
NNN NNN REIT INC 0.0%
Value $2.678M Shares 67,569 Est. Cost $43.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.644M Shares 152,399 Est. Cost $12.79 Unrealized +27.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.601M Shares 21,783 Est. Cost $121.94 Unrealized
EEM ISHARES TR 0.0%
Value $2.598M Shares 47,490 Est. Cost $44.04 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.588M Shares 110,476 Est. Cost $25.17 Unrealized -2.1%
QIAGEN NV 0.0%
Value $2.579M Shares 57,359 Est. Cost $40.15 Unrealized
HBT HBT FINL INC. 0.0%
Value $2.573M Shares 99,527 Est. Cost $23.53 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.566M Shares 46,848 Est. Cost $32.74 Unrealized
ITT ITT INC 0.0%
Value $2.553M Shares 14,714 Est. Cost $158.78 Unrealized +12.8%
STAG STAG INDL INC 0.0%
Value $2.535M Shares 68,970 Est. Cost $33.11 Unrealized
G GENPACT LIMITED 0.0%
Value $2.533M Shares 54,138 Est. Cost $36.43 Unrealized +18.7%
SMMD ISHARES TR 0.0%
Value $2.522M Shares 33,653 Est. Cost $64.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.519M Shares 5,548 Est. Cost $354.01 Unrealized +34.6%
VCR VANGUARD WORLD FD 0.0%
Value $2.517M Shares 6,388 Est. Cost $269.73 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.514M Shares 25,842 Est. Cost $54.19 Unrealized +57.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.483M Shares 312,319 Est. Cost $9.20 Unrealized -11.6%
VDE VANGUARD WORLD FD 0.0%
Value $2.446M Shares 19,428 Est. Cost $89.55 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.436M Shares 8,111 Est. Cost $187.38 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.424M Shares 34,915 Est. Cost $40.19 Unrealized +53.8%
MUSA MURPHY USA INC 0.0%
Value $2.413M Shares 5,979 Est. Cost $393.98 Unrealized -2.7%
AMLP ALPS ETF TR 0.0%
Value $2.41M Shares 51,263 Est. Cost $48.13 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.41M Shares 29,717 Est. Cost $62.64 Unrealized +37.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.405M Shares 20,465 Est. Cost $48.59 Unrealized +120.4%
ARCC ARES CAPITAL CORP 0.0%
Value $2.399M Shares 118,580 Est. Cost $16.77 Unrealized +18.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.396M Shares 49,319 Est. Cost $47.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.396M Shares 14,293 Est. Cost $73.13 Unrealized +135.6%
IWY ISHARES TR 0.0%
Value $2.37M Shares 8,558 Est. Cost $242.35 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.355M Shares 11,497 Est. Cost $137.11 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $2.334M Shares 48,878 Est. Cost $32.71 Unrealized +42.4%
BSY BENTLEY SYS INC 0.0%
Value $2.331M Shares 61,068 Est. Cost $43.94 Unrealized +3.6%
IYH ISHARES TR 0.0%
Value $2.33M Shares 35,795 Est. Cost $91.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.328M Shares 10,870 Est. Cost $169.85 Unrealized +32.2%
EEMV ISHARES INC 0.0%
Value $2.316M Shares 36,164 Est. Cost $55.97 Unrealized
APPF APPFOLIO INC 0.0%
Value $2.283M Shares 9,813 Est. Cost $227.31 Unrealized +4.5%
VXUS VANGUARD STAR FDS 0.0%
Value $2.281M Shares 30,235 Est. Cost $63.90 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.28M Shares 10,271 Est. Cost $224.19 Unrealized -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.277M Shares 23,838 Est. Cost $51.59 Unrealized +84.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.272M Shares 4,000 Est. Cost $586.59 Unrealized +5.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.265M Shares 37,206 Est. Cost $93.46 Unrealized -30.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.26M Shares 13,612 Est. Cost $103.84 Unrealized +62.5%
LCNB LCNB CORP 0.0%
Value $2.243M Shares 136,848 Est. Cost $13.37 Unrealized +16.6%
MPC MARATHON PETE CORP 0.0%
Value $2.239M Shares 13,767 Est. Cost $78.14 Unrealized +138.6%
CNM CORE & MAIN INC 0.0%
Value $2.238M Shares 43,070 Est. Cost $35.24 Unrealized +45.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.18M Shares 15,594 Est. Cost $68.34 Unrealized +94.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.172M Shares 8,945 Est. Cost $270.70 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.124M Shares 7,322 Est. Cost $184.64 Unrealized +52.0%
HDV ISHARES TR 0.0%
Value $2.098M Shares 17,249 Est. Cost $115.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.08M Shares 43,495 Est. Cost $30.00 Unrealized +57.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.07M Shares 4,434 Est. Cost $156.36 Unrealized +196.6%
NVS NOVARTIS AG 0.0%
Value $2.063M Shares 14,966 Est. Cost $85.76 Unrealized
SLVP ISHARES INC 0.0%
Value $2.056M Shares 60,000 Est. Cost $23.55 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.022M Shares 7,325 Est. Cost $124.54 Unrealized +121.5%
CPRT COPART INC 0.0%
Value $2.016M Shares 51,493 Est. Cost $40.70 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.989M Shares 5,907 Est. Cost $255.51 Unrealized +33.4%
CVS CVS HEALTH CORP 0.0%
Value $1.96M Shares 24,693 Est. Cost $66.02 Unrealized +19.2%
CACI CACI INTL INC 0.0%
Value $1.959M Shares 3,677 Est. Cost $283.51 Unrealized +99.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.945M Shares 36,185 Est. Cost $44.91 Unrealized
AROW ARROW FINL CORP 0.0%
Value $1.943M Shares 61,882 Est. Cost $27.55 Unrealized +6.0%
IEO ISHARES TR 0.0%
Value $1.937M Shares 21,701 Est. Cost $26.38 Unrealized
FN FABRINET 0.0%
Value $1.929M Shares 4,236 Est. Cost $235.78 Unrealized +84.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.882M Shares 19,228 Est. Cost $84.80 Unrealized +3.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.873M Shares 43,881 Est. Cost $53.80 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.865M Shares 1,103 Est. Cost $463.24 Unrealized +271.6%
VPU VANGUARD WORLD FD 0.0%
Value $1.86M Shares 10,054 Est. Cost $158.42 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.851M Shares 38,563 Est. Cost $40.15 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.842M Shares 27,041 Est. Cost $64.00 Unrealized +3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.836M Shares 20,397 Est. Cost $43.58 Unrealized +110.7%
BLD TOPBUILD CORP 0.0%
Value $1.825M Shares 4,374 Est. Cost $353.13 Unrealized +21.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.806M Shares 5,113 Est. Cost $189.39 Unrealized +91.8%
GWW WW GRAINGER INC 0.0%
Value $1.797M Shares 1,781 Est. Cost $271.35 Unrealized +257.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.763M Shares 73,073 Est. Cost $20.27 Unrealized -1.2%
YUM YUM BRANDS INC 0.0%
Value $1.753M Shares 11,590 Est. Cost $74.72 Unrealized +97.6%
BROS DUTCH BROS INC 0.0%
Value $1.733M Shares 28,304 Est. Cost $56.81 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.721M Shares 19,134 Est. Cost $118.57 Unrealized -20.2%
MCK MCKESSON CORP 0.0%
Value $1.682M Shares 2,051 Est. Cost $252.76 Unrealized +222.7%
EQIX EQUINIX INC 0.0%
Value $1.681M Shares 2,194 Est. Cost $782.22 Unrealized -0.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.676M Shares 35,976 Est. Cost $33.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.669M Shares 14,181 Est. Cost $75.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.669M Shares 10,646 Est. Cost $144.56 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.666M Shares 49,225 Est. Cost $31.32 Unrealized +3.5%
LYTS LSI INDS INC OHIO 0.0%
Value $1.659M Shares 90,563 Est. Cost $15.09 Unrealized +34.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.641M Shares 7,353 Est. Cost $141.35 Unrealized +60.8%
PLD PROLOGIS INC. 0.0%
Value $1.635M Shares 12,810 Est. Cost $107.34 Unrealized +15.4%
IJJ ISHARES TR 0.0%
Value $1.631M Shares 12,394 Est. Cost $104.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.626M Shares 22,773 Est. Cost $54.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.62M Shares 12,440 Est. Cost $140.29 Unrealized -3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.617M Shares 7,867 Est. Cost $75.65 Unrealized +148.1%
DOX AMDOCS LTD 0.0%
Value $1.613M Shares 20,039 Est. Cost $67.94 Unrealized +17.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.596M Shares 22,162 Est. Cost $60.60 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.594M Shares 4,548 Est. Cost $347.77 Unrealized -3.2%
DGS WISDOMTREE TR 0.0%
Value $1.593M Shares 27,829 Est. Cost $44.03 Unrealized
UL UNILEVER PLC 0.0%
Value $1.567M Shares 23,966 Est. Cost $65.40 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.551M Shares 5,133 Est. Cost $240.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.548M Shares 12,613 Est. Cost $67.27 Unrealized +79.7%
FTNT FORTINET INC 0.0%
Value $1.495M Shares 18,827 Est. Cost $53.88 Unrealized +53.9%
MFC MANULIFE FINL CORP 0.0%
Value $1.486M Shares 40,960 Est. Cost $19.28 Unrealized +76.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.476M Shares 14,632 Est. Cost $90.12 Unrealized +20.3%
SHEL SHELL PLC 0.0%
Value $1.464M Shares 19,925 Est. Cost $56.97 Unrealized
GLW CORNING INC 0.0%
Value $1.448M Shares 16,538 Est. Cost $34.48 Unrealized +149.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1.422M Shares 8,016 Est. Cost $121.36 Unrealized
DHI D R HORTON INC 0.0%
Value $1.417M Shares 9,839 Est. Cost $91.85 Unrealized +65.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.399M Shares 26,472 Est. Cost $37.11 Unrealized +49.6%
OPPE WISDOMTREE TR 0.0%
Value $1.392M Shares 27,100 Est. Cost $25.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.38M Shares 8,480 Est. Cost $92.82 Unrealized +81.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.376M Shares 13,441 Est. Cost $72.38 Unrealized +41.2%
CI THE CIGNA GROUP 0.0%
Value $1.354M Shares 4,919 Est. Cost $204.08 Unrealized +36.8%
HWKN HAWKINS INC 0.0%
Value $1.349M Shares 9,498 Est. Cost $38.39 Unrealized +283.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.33M Shares 19,085 Est. Cost $58.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.328M Shares 26,562 Est. Cost $54.23 Unrealized -1.0%
HY HYSTER-YALE INC 0.0%
Value $1.325M Shares 44,603 Est. Cost $42.15 Unrealized -22.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.305M Shares 15,912 Est. Cost $72.16 Unrealized +8.0%
IVE ISHARES TR 0.0%
Value $1.294M Shares 6,103 Est. Cost $152.90 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.294M Shares 20,105 Est. Cost $13.72 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.279M Shares 14,355 Est. Cost $140.19 Unrealized -33.9%
ECL ECOLAB INC 0.0%
Value $1.277M Shares 4,866 Est. Cost $180.94 Unrealized +46.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.276M Shares 15,375 Est. Cost $64.90 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.27M Shares 5,994 Est. Cost $129.61 Unrealized +65.6%
C CITIGROUP INC 0.0%
Value $1.259M Shares 10,788 Est. Cost $53.29 Unrealized +94.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.255M Shares 9,104 Est. Cost $94.01 Unrealized +40.0%
MS MORGAN STANLEY 0.0%
Value $1.209M Shares 6,810 Est. Cost $88.40 Unrealized +88.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.203M Shares 18,366 Est. Cost $65.51 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1.201M Shares 6,203 Est. Cost $106.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.198M Shares 10,880 Est. Cost $75.93 Unrealized +35.8%
SLB SLB LIMITED 0.0%
Value $1.175M Shares 30,628 Est. Cost $37.04 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.158M Shares 18,170 Est. Cost $69.00 Unrealized -11.1%
SAP SAP SE 0.0%
Value $1.151M Shares 4,738 Est. Cost $82.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.149M Shares 14,361 Est. Cost $59.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.147M Shares 3,907 Est. Cost $222.27 Unrealized +29.8%
GM GENERAL MTRS CO 0.0%
Value $1.143M Shares 14,060 Est. Cost $56.11 Unrealized +25.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.134M Shares 7,311 Est. Cost $108.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.126M Shares 50,363 Est. Cost $20.31 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.125M Shares 2,725 Est. Cost $302.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.121M Shares 8,694 Est. Cost $95.86 Unrealized +40.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.112M Shares 14,311 Est. Cost $57.26 Unrealized
KN KNOWLES CORP 0.0%
Value $1.105M Shares 51,543 Est. Cost $25.84 Unrealized -11.8%
SJM SMUCKER J M CO 0.0%
Value $1.104M Shares 11,290 Est. Cost $87.42 Unrealized +17.6%
MET METLIFE INC 0.0%
Value $1.098M Shares 13,909 Est. Cost $52.64 Unrealized +50.0%
VV VANGUARD INDEX FDS 0.0%
Value $1.082M Shares 3,437 Est. Cost $223.35 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.078M Shares 7,710 Est. Cost $103.38 Unrealized +31.0%
WELL WELLTOWER INC 0.0%
Value $1.075M Shares 5,793 Est. Cost $80.96 Unrealized +130.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.066M Shares 5,968 Est. Cost $108.84 Unrealized +72.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.064M Shares 52,175 Est. Cost $19.81 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.061M Shares 20,345 Est. Cost $47.50 Unrealized
TGT TARGET CORP 0.0%
Value $1.054M Shares 10,787 Est. Cost $74.85 Unrealized +22.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.052M Shares 9,979 Est. Cost $66.08 Unrealized +66.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.052M Shares 10,595 Est. Cost $66.69 Unrealized +48.1%
PPG PPG INDS INC 0.0%
Value $1.048M Shares 10,228 Est. Cost $102.49 Unrealized -2.3%
EBAY EBAY INC. 0.0%
Value $1.047M Shares 12,021 Est. Cost $48.51 Unrealized +78.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.047M Shares 4,320 Est. Cost $181.79 Unrealized +22.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.038M Shares 10,433 Est. Cost $78.45 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.005M Shares 11,116 Est. Cost $70.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $991K Shares 8,276 Est. Cost $73.09 Unrealized +57.1%
CMI CUMMINS INC 0.0%
Value $987K Shares 1,934 Est. Cost $165.87 Unrealized +181.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $979K Shares 7,050 Est. Cost $158.63 Unrealized -16.2%
NUE NUCOR CORP 0.0%
Value $977K Shares 5,992 Est. Cost $111.70 Unrealized +34.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $972K Shares 29,627 Est. Cost $34.28 Unrealized
ALC ALCON AG 0.0%
Value $971K Shares 12,324 Est. Cost $70.03 Unrealized +9.9%
SPYV SPDR SERIES TRUST 0.0%
Value $967K Shares 17,022 Est. Cost $53.24 Unrealized
AFL AFLAC INC 0.0%
Value $937K Shares 8,495 Est. Cost $106.23 Unrealized +3.4%
CR CRANE COMPANY 0.0%
Value $937K Shares 5,079 Est. Cost $92.92 Unrealized +99.5%
TPR TAPESTRY INC 0.0%
Value $933K Shares 7,303 Est. Cost $38.64 Unrealized +195.1%
VOT VANGUARD INDEX FDS 0.0%
Value $916K Shares 3,283 Est. Cost $214.39 Unrealized
SHOP SHOPIFY INC 0.0%
Value $907K Shares 5,636 Est. Cost $49.21 Unrealized +226.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $901K Shares 3,230 Est. Cost $127.74 Unrealized +120.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $899K Shares 33,027 Est. Cost $32.12 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $884K Shares 28,650 Est. Cost $35.50 Unrealized
DGRO ISHARES TR 0.0%
Value $883K Shares 12,726 Est. Cost $53.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $878K Shares 29,664 Est. Cost $35.62 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $873K Shares 3,039 Est. Cost $257.86 Unrealized +18.3%
LSTR LANDSTAR SYS INC 0.0%
Value $866K Shares 6,023 Est. Cost $53.53 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $865K Shares 9,670 Est. Cost $77.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $865K Shares 5,669 Est. Cost $182.15 Unrealized -18.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $862K Shares 1,535 Est. Cost $247.64 Unrealized +129.2%
SYY SYSCO CORP 0.0%
Value $857K Shares 11,636 Est. Cost $60.38 Unrealized +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $856K Shares 5,744 Est. Cost $71.87 Unrealized +88.7%
IJT ISHARES TR 0.0%
Value $855K Shares 6,058 Est. Cost $125.25 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $855K Shares 9,297 Est. Cost $59.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $854K Shares 1,921 Est. Cost $314.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $849K Shares 8,557 Est. Cost $151.03 Unrealized -38.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $846K Shares 9,275 Est. Cost $89.96 Unrealized +8.6%
SNA SNAP ON INC 0.0%
Value $843K Shares 2,446 Est. Cost $176.95 Unrealized +92.4%
STT STATE STR CORP 0.0%
Value $842K Shares 6,530 Est. Cost $88.64 Unrealized +34.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $841K Shares 12,111 Est. Cost $53.42 Unrealized +16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $825K Shares 7,306 Est. Cost $80.37 Unrealized +32.5%
NVO NOVO-NORDISK A S 0.0%
Value $824K Shares 16,192 Est. Cost $79.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $822K Shares 2,649 Est. Cost $178.93 Unrealized +59.5%
SPYM SPDR SERIES TRUST 0.0%
Value $818K Shares 10,194 Est. Cost $68.70 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $814K Shares 11,054 Est. Cost $72.13 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $804K Shares 9,634 Est. Cost $28.90 Unrealized +164.1%
DON WISDOMTREE TR 0.0%
Value $804K Shares 15,574 Est. Cost $45.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $803K Shares 10,002 Est. Cost $50.74 Unrealized +59.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $787K Shares 4,566 Est. Cost $83.45 Unrealized +81.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $783K Shares 8,698 Est. Cost $85.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $782K Shares 4,865 Est. Cost $100.32 Unrealized +46.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $777K Shares 1,658 Est. Cost $509.22 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $770K Shares 5,655 Est. Cost $93.36 Unrealized +53.8%
MORN MORNINGSTAR INC 0.0%
Value $770K Shares 3,542 Est. Cost $90.68 Unrealized +138.8%
MGV VANGUARD WORLD FD 0.0%
Value $769K Shares 5,451 Est. Cost $84.46 Unrealized
IYJ ISHARES TR 0.0%
Value $769K Shares 5,187 Est. Cost $148.17 Unrealized
OKE ONEOK INC NEW 0.0%
Value $766K Shares 10,423 Est. Cost $48.10 Unrealized +46.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $764K Shares 4,940 Est. Cost $110.68 Unrealized +47.4%
PTC PTC INC 0.0%
Value $762K Shares 4,374 Est. Cost $91.10 Unrealized +104.0%
MTB M & T BK CORP 0.0%
Value $754K Shares 3,743 Est. Cost $140.20 Unrealized +35.6%
SCZ ISHARES TR 0.0%
Value $748K Shares 9,652 Est. Cost $56.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $739K Shares 18,667 Est. Cost $26.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $737K Shares 8,439 Est. Cost $64.33 Unrealized +38.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $730K Shares 5,801 Est. Cost $116.19 Unrealized +21.1%
FOXA FOX CORP 0.0%
Value $724K Shares 9,904 Est. Cost $36.44 Unrealized +79.3%
AZZ AZZ INC 0.0%
Value $718K Shares 6,698 Est. Cost $90.32 Unrealized +14.5%
PHM PULTE GROUP INC 0.0%
Value $717K Shares 6,114 Est. Cost $71.68 Unrealized +70.8%
FLEX FLEX LTD 0.0%
Value $717K Shares 11,862 Est. Cost $13.59 Unrealized +354.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $716K Shares 8,404 Est. Cost $62.53 Unrealized +31.2%
VXF VANGUARD INDEX FDS 0.0%
Value $714K Shares 3,415 Est. Cost $176.58 Unrealized
GSK GSK PLC 0.0%
Value $708K Shares 14,444 Est. Cost $34.04 Unrealized
IBB ISHARES TR 0.0%
Value $704K Shares 4,174 Est. Cost $117.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $699K Shares 4,352 Est. Cost $113.47 Unrealized +41.8%
CTVA CORTEVA INC 0.0%
Value $697K Shares 10,399 Est. Cost $36.20 Unrealized +78.3%
NI NISOURCE INC 0.0%
Value $689K Shares 16,494 Est. Cost $24.40 Unrealized +74.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $685K Shares 5,610 Est. Cost $73.22 Unrealized +65.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $682K Shares 11,295 Est. Cost $40.24 Unrealized +41.8%
KKR KKR & CO INC 0.0%
Value $682K Shares 5,347 Est. Cost $87.35 Unrealized +42.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $681K Shares 2,994 Est. Cost $147.91 Unrealized +56.4%
FDX FEDEX CORP 0.0%
Value $677K Shares 2,343 Est. Cost $176.21 Unrealized +48.4%
EME EMCOR GROUP INC 0.0%
Value $669K Shares 1,093 Est. Cost $632.34 Unrealized +2.4%
SPMD SPDR SERIES TRUST 0.0%
Value $668K Shares 11,529 Est. Cost $47.43 Unrealized
VMI VALMONT INDS INC 0.0%
Value $667K Shares 1,657 Est. Cost $233.81 Unrealized +74.1%
PAYX PAYCHEX INC 0.0%
Value $662K Shares 5,902 Est. Cost $98.35 Unrealized +18.5%
EMXC ISHARES INC 0.0%
Value $662K Shares 9,109 Est. Cost $59.41 Unrealized
STE STERIS PLC 0.0%
Value $659K Shares 2,599 Est. Cost $205.55 Unrealized +22.2%
IJS ISHARES TR 0.0%
Value $645K Shares 5,672 Est. Cost $97.29 Unrealized
HPQ HP INC 0.0%
Value $643K Shares 28,840 Est. Cost $18.20 Unrealized +38.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $641K Shares 3,555 Est. Cost $98.48 Unrealized +92.0%
SRE SEMPRA 0.0%
Value $641K Shares 7,263 Est. Cost $74.45 Unrealized +21.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $630K Shares 19,996 Est. Cost $36.53 Unrealized
GLOB GLOBANT S A 0.0%
Value $630K Shares 9,631 Est. Cost $216.24 Unrealized -70.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $628K Shares 6,583 Est. Cost $64.55 Unrealized +51.9%
BBY BEST BUY INC 0.0%
Value $627K Shares 9,361 Est. Cost $66.25 Unrealized +13.9%
IJK ISHARES TR 0.0%
Value $625K Shares 6,449 Est. Cost $88.38 Unrealized
BP BP PLC 0.0%
Value $624K Shares 17,966 Est. Cost $35.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $622K Shares 25,635 Est. Cost $37.71 Unrealized -34.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $619K Shares 3,476 Est. Cost $167.31 Unrealized
MAS MASCO CORP 0.0%
Value $618K Shares 9,738 Est. Cost $43.12 Unrealized +50.2%
CLX CLOROX CO DEL 0.0%
Value $614K Shares 6,090 Est. Cost $103.13 Unrealized +5.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $614K Shares 13,938 Est. Cost $26.18 Unrealized +66.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $608K Shares 10,423 Est. Cost $89.57 Unrealized -27.6%
SPSM SPDR SERIES TRUST 0.0%
Value $608K Shares 12,971 Est. Cost $42.35 Unrealized
AIZ ASSURANT INC 0.0%
Value $604K Shares 2,506 Est. Cost $172.58 Unrealized +29.1%
OMC OMNICOM GROUP INC 0.0%
Value $600K Shares 7,431 Est. Cost $75.76 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $600K Shares 31,042 Est. Cost $9.36 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $600K Shares 7,568 Est. Cost $68.73 Unrealized +14.9%
SUSA ISHARES TR 0.0%
Value $597K Shares 4,284 Est. Cost $100.99 Unrealized
EOG EOG RES INC 0.0%
Value $596K Shares 5,679 Est. Cost $88.76 Unrealized +20.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $596K Shares 2,356 Est. Cost $248.04 Unrealized
WEX WEX INC 0.0%
Value $595K Shares 3,995 Est. Cost $167.77 Unrealized -10.2%
EVRG EVERGY INC 0.0%
Value $591K Shares 8,158 Est. Cost $47.54 Unrealized +58.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $590K Shares 9,161 Est. Cost $59.73 Unrealized
JBL JABIL INC 0.0%
Value $589K Shares 2,584 Est. Cost $133.73 Unrealized +59.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $586K Shares 5,751 Est. Cost $87.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value $584K Shares 20,678 Est. Cost $28.36 Unrealized -7.3%
VAW VANGUARD WORLD FD 0.0%
Value $577K Shares 2,779 Est. Cost $151.97 Unrealized
SNY SANOFI SA 0.0%
Value $573K Shares 11,832 Est. Cost $51.31 Unrealized
HUM HUMANA INC 0.0%
Value $568K Shares 2,219 Est. Cost $296.62 Unrealized -11.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $568K Shares 12,571 Est. Cost $36.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $568K Shares 11,896 Est. Cost $44.68 Unrealized +2.5%
TFC TRUIST FINL CORP 0.0%
Value $566K Shares 11,492 Est. Cost $36.87 Unrealized +24.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $563K Shares 6,710 Est. Cost $65.22 Unrealized +30.7%
SPYG SPDR SERIES TRUST 0.0%
Value $561K Shares 5,254 Est. Cost $92.66 Unrealized
SOXX ISHARES TR 0.0%
Value $559K Shares 1,857 Est. Cost $243.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $559K Shares 6,333 Est. Cost $81.20 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $557K Shares 3,801 Est. Cost $90.78 Unrealized
VALE VALE S A 0.0%
Value $557K Shares 42,742 Est. Cost $12.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $556K Shares 4,260 Est. Cost $77.68 Unrealized +71.5%
TRI CONTL CORP 0.0%
Value $553K Shares 16,920 Est. Cost $27.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $549K Shares 1,412 Est. Cost $239.82 Unrealized +56.5%
FSLR FIRST SOLAR INC 0.0%
Value $546K Shares 2,092 Est. Cost $190.34 Unrealized +32.5%
SLYV SPDR SERIES TRUST 0.0%
Value $545K Shares 5,992 Est. Cost $84.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $541K Shares 2,157 Est. Cost $240.51 Unrealized +3.4%
NC NACCO INDS INC 0.0%
Value $541K Shares 11,040 Est. Cost $19.22 Unrealized +138.4%
FISV FISERV INC 0.0%
Value $536K Shares 7,983 Est. Cost $92.30 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $530K Shares 11,908 Est. Cost $38.22 Unrealized +7.7%
PAVE GLOBAL X FDS 0.0%
Value $530K Shares 11,088 Est. Cost $47.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $529K Shares 6,900 Est. Cost $57.45 Unrealized +24.7%
PDD PDD HOLDINGS INC 0.0%
Value $527K Shares 4,644 Est. Cost $103.07 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $526K Shares 42,491 Est. Cost $10.93 Unrealized
AYI ACUITY INC 0.0%
Value $526K Shares 1,460 Est. Cost $166.80 Unrealized +116.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $524K Shares 2,023 Est. Cost $277.09 Unrealized -4.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $521K Shares 11,097 Est. Cost $39.37 Unrealized
DVA DAVITA INC 0.0%
Value $518K Shares 4,563 Est. Cost $120.27 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $518K Shares 3,196 Est. Cost $117.38 Unrealized +33.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $508K Shares 3,545 Est. Cost $111.94 Unrealized
NTAP NETAPP INC 0.0%
Value $507K Shares 4,731 Est. Cost $73.92 Unrealized +53.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $502K Shares 10,930 Est. Cost $40.67 Unrealized
EFAV ISHARES TR 0.0%
Value $501K Shares 5,812 Est. Cost $68.04 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $496K Shares 16,511 Est. Cost $31.23 Unrealized -4.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $495K Shares 29,366 Est. Cost $14.50 Unrealized +11.9%
EVR EVERCORE INC 0.0%
Value $490K Shares 1,441 Est. Cost $312.29 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $486K Shares 2,445 Est. Cost $95.00 Unrealized +112.7%
EA ELECTRONIC ARTS INC 0.0%
Value $485K Shares 2,373 Est. Cost $138.07 Unrealized +46.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $485K Shares 2,634 Est. Cost $123.14 Unrealized +47.9%
BHP BHP GROUP LTD 0.0%
Value $484K Shares 8,014 Est. Cost $57.69 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $479K Shares 5,983 Est. Cost $58.81 Unrealized +40.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $479K Shares 9,286 Est. Cost $30.95 Unrealized +78.4%
SONY SONY GROUP CORP 0.0%
Value $478K Shares 18,682 Est. Cost $28.96 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $477K Shares 12,187 Est. Cost $36.66 Unrealized +6.5%
PWR QUANTA SVCS INC 0.0%
Value $476K Shares 1,127 Est. Cost $166.92 Unrealized +163.2%
OGE OGE ENERGY CORP 0.0%
Value $475K Shares 11,121 Est. Cost $38.51 Unrealized +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $474K Shares 7,818 Est. Cost $66.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $473K Shares 13,738 Est. Cost $27.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value $469K Shares 2,947 Est. Cost $92.06 Unrealized +79.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $467K Shares 13,003 Est. Cost $35.38 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $466K Shares 6,823 Est. Cost $62.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $465K Shares 16,926 Est. Cost $21.39 Unrealized +25.8%
APTV APTIV PLC 0.0%
Value $459K Shares 6,030 Est. Cost $65.18 Unrealized +23.2%
KEY KEYCORP 0.0%
Value $458K Shares 22,181 Est. Cost $16.21 Unrealized +14.0%
EXC EXELON CORP 0.0%
Value $454K Shares 10,419 Est. Cost $34.29 Unrealized +32.6%
DLTR DOLLAR TREE INC 0.0%
Value $452K Shares 3,671 Est. Cost $107.01 Unrealized +0.1%
ENS ENERSYS 0.0%
Value $441K Shares 3,008 Est. Cost $98.16 Unrealized +35.9%
IT GARTNER INC 0.0%
Value $439K Shares 1,741 Est. Cost $240.69 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $439K Shares 1,155 Est. Cost $244.67 Unrealized +50.4%
HBNC HORIZON BANCORP INC 0.0%
Value $439K Shares 25,867 Est. Cost $12.76 Unrealized +29.8%
F FORD MTR CO 0.0%
Value $436K Shares 33,214 Est. Cost $9.94 Unrealized +29.1%
RMD RESMED INC 0.0%
Value $436K Shares 1,808 Est. Cost $242.03 Unrealized +5.5%
NGG NATIONAL GRID PLC 0.0%
Value $435K Shares 5,628 Est. Cost $66.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value $433K Shares 2,717 Est. Cost $165.20 Unrealized +0.9%
WSBC WESBANCO INC 0.0%
Value $430K Shares 12,947 Est. Cost $31.94 Unrealized +1.2%
RPAY REPAY HLDGS CORP 0.0%
Value $430K Shares 117,865 Est. Cost $6.23 Unrealized -35.7%
WSO WATSCO INC 0.0%
Value $429K Shares 1,274 Est. Cost $241.46 Unrealized +47.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $425K Shares 872 Est. Cost $230.49 Unrealized +102.0%
ULTA ULTA BEAUTY INC 0.0%
Value $425K Shares 702 Est. Cost $512.40 Unrealized +7.3%
MOAT VANECK ETF TRUST 0.0%
Value $423K Shares 4,085 Est. Cost $92.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $420K Shares 9,391 Est. Cost $32.20 Unrealized +42.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $420K Shares 1,622 Est. Cost $190.14 Unrealized +19.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $419K Shares 5,009 Est. Cost $66.78 Unrealized
INFY INFOSYS LTD 0.0%
Value $419K Shares 23,496 Est. Cost $14.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $418K Shares 4,362 Est. Cost $86.41 Unrealized +5.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $417K Shares 6,865 Est. Cost $60.81 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $417K Shares 5,259 Est. Cost $60.70 Unrealized +26.2%
QXO QXO INC 0.0%
Value $415K Shares 21,535 Est. Cost $27.69 Unrealized -30.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $415K Shares 312 Est. Cost $1091.47 Unrealized +20.1%
ESGU ISHARES TR 0.0%
Value $415K Shares 2,784 Est. Cost $98.97 Unrealized
NVRI ENVIRI CORP 0.0%
Value $414K Shares 23,102 Est. Cost $11.22 Unrealized +32.8%
NGVT INGEVITY CORP 0.0%
Value $414K Shares 6,995 Est. Cost $43.32 Unrealized +25.3%
ANET ARISTA NETWORKS INC 0.0%
Value $414K Shares 3,158 Est. Cost $137.66 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $412K Shares 5,742 Est. Cost $19.38 Unrealized +475.4%
GHC GRAHAM HLDGS CO 0.0%
Value $412K Shares 375 Est. Cost $567.12 Unrealized +88.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $411K Shares 5,753 Est. Cost $46.57 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 3,994 Est. Cost $101.71 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $402K Shares 9,063 Est. Cost $38.35 Unrealized
REV GROUP INC 0.0%
Value $402K Shares 6,616 Est. Cost $30.59 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $402K Shares 10,434 Est. Cost $34.89 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $399K Shares 12,352 Est. Cost $31.62 Unrealized +3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $398K Shares 6,000 Est. Cost $21.98 Unrealized +122.9%
XHB SPDR SERIES TRUST 0.0%
Value $396K Shares 3,842 Est. Cost $124.56 Unrealized
WAB WABTEC 0.0%
Value $394K Shares 1,844 Est. Cost $161.61 Unrealized +27.1%
GPN GLOBAL PMTS INC 0.0%
Value $393K Shares 5,072 Est. Cost $83.75 Unrealized -4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $392K Shares 4,618 Est. Cost $68.15 Unrealized +28.3%
MOD MODINE MFG CO 0.0%
Value $387K Shares 2,900 Est. Cost $69.96 Unrealized +112.9%
Q QNITY ELECTRONICS INC 0.0%
Value $386K Shares 4,730 Est. Cost $84.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $384K Shares 4,969 Est. Cost $83.03 Unrealized -1.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $378K Shares 4,014 Est. Cost $49.81 Unrealized +69.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $373K Shares 9,487 Est. Cost $39.66 Unrealized +25.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $372K Shares 956 Est. Cost $230.07 Unrealized +79.8%
D DOMINION ENERGY INC 0.0%
Value $370K Shares 6,318 Est. Cost $42.70 Unrealized +39.9%
VFC V F CORP 0.0%
Value $370K Shares 20,448 Est. Cost $40.66 Unrealized -60.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $365K Shares 6,248 Est. Cost $55.17 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $363K Shares 24,611 Est. Cost $12.01 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $357K Shares 463 Est. Cost $916.63 Unrealized -26.0%
IDU ISHARES TR 0.0%
Value $356K Shares 3,283 Est. Cost $89.14 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $355K Shares 3,843 Est. Cost $81.08 Unrealized
IEMG ISHARES INC 0.0%
Value $354K Shares 5,266 Est. Cost $58.07 Unrealized
PRK PARK NATL CORP 0.0%
Value $354K Shares 2,325 Est. Cost $180.51 Unrealized -12.8%
TMUS T-MOBILE US INC 0.0%
Value $354K Shares 1,742 Est. Cost $176.87 Unrealized +19.5%
CPAY CORPAY INC 0.0%
Value $351K Shares 1,165 Est. Cost $290.17 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $346K Shares 8,614 Est. Cost $27.17 Unrealized +37.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $344K Shares 1,094 Est. Cost $64.76 Unrealized +364.1%
KBE SPDR SERIES TRUST 0.0%
Value $344K Shares 5,671 Est. Cost $42.77 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $342K Shares 47,807 Est. Cost $6.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $342K Shares 3,699 Est. Cost $72.48 Unrealized +30.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $340K Shares 8,002 Est. Cost $40.04 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $333K Shares 1,534 Est. Cost $187.88 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $332K Shares 8,671 Est. Cost $26.99 Unrealized +44.0%
SHE SPDR SERIES TRUST 0.0%
Value $330K Shares 2,500 Est. Cost $80.01 Unrealized
CDW CDW CORP 0.0%
Value $330K Shares 2,422 Est. Cost $170.24 Unrealized -13.6%
FFIV F5 INC 0.0%
Value $329K Shares 1,290 Est. Cost $187.15 Unrealized +43.7%
HRI HERC HLDGS INC 0.0%
Value $329K Shares 2,215 Est. Cost $123.75 Unrealized +9.9%
CTRA COTERRA ENERGY INC 0.0%
Value $328K Shares 12,469 Est. Cost $20.44 Unrealized +22.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 1,456 Est. Cost $222.40 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value $326K Shares 8,900 Est. Cost $34.28 Unrealized
CIEN CIENA CORP 0.0%
Value $326K Shares 1,394 Est. Cost $101.84 Unrealized +90.5%
DSI ISHARES TR 0.0%
Value $322K Shares 2,500 Est. Cost $92.54 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321K Shares 2,027 Est. Cost $104.61 Unrealized +57.2%
GIS GENERAL MLS INC 0.0%
Value $320K Shares 6,872 Est. Cost $53.61 Unrealized -11.5%
IVZ INVESCO LTD 0.0%
Value $319K Shares 12,144 Est. Cost $24.32 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $319K Shares 4,596 Est. Cost $54.80 Unrealized
RDDT REDDIT INC 0.0%
Value $317K Shares 1,377 Est. Cost $204.09 Unrealized +3.0%
MELI MERCADOLIBRE INC 0.0%
Value $316K Shares 157 Est. Cost $2332.37 Unrealized -9.9%
SXI STANDEX INTL CORP 0.0%
Value $313K Shares 1,440 Est. Cost $199.77 Unrealized +16.0%
NEM NEWMONT CORP 0.0%
Value $313K Shares 3,131 Est. Cost $43.26 Unrealized +108.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $312K Shares 918 Est. Cost $185.97 Unrealized +66.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $309K Shares 2,331 Est. Cost $122.32 Unrealized -8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $307K Shares 1,749 Est. Cost $182.72 Unrealized -5.4%
GATX GATX CORP 0.0%
Value $307K Shares 1,808 Est. Cost $121.89 Unrealized +34.8%
ACWI ISHARES TR 0.0%
Value $307K Shares 2,167 Est. Cost $123.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $307K Shares 4,418 Est. Cost $55.95 Unrealized +14.5%
GEN GEN DIGITAL INC 0.0%
Value $306K Shares 11,258 Est. Cost $28.04 Unrealized -4.3%
XEL XCEL ENERGY INC 0.0%
Value $306K Shares 4,139 Est. Cost $56.97 Unrealized +37.4%
SMH VANECK ETF TRUST 0.0%
Value $304K Shares 844 Est. Cost $281.66 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $303K Shares 1,383 Est. Cost $187.27 Unrealized +30.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 4,518 Est. Cost $46.18 Unrealized
ATI ATI INC 0.0%
Value $301K Shares 2,624 Est. Cost $69.17 Unrealized +40.9%
URI UNITED RENTALS INC 0.0%
Value $297K Shares 367 Est. Cost $705.80 Unrealized +22.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $296K Shares 5,061 Est. Cost $36.12 Unrealized +50.8%
HILLENBRAND INC 0.0%
Value $295K Shares 9,301 Est. Cost $27.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $292K Shares 2,568 Est. Cost $123.03 Unrealized -15.9%
XAR SPDR SERIES TRUST 0.0%
Value $292K Shares 1,210 Est. Cost $212.51 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 8,808 Est. Cost $26.80 Unrealized
ADSK AUTODESK INC 0.0%
Value $291K Shares 984 Est. Cost $226.66 Unrealized +33.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $291K Shares 5,824 Est. Cost $35.53 Unrealized +39.3%
IXP ISHARES TR 0.0%
Value $291K Shares 2,400 Est. Cost $84.14 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $290K Shares 3,202 Est. Cost $65.44 Unrealized +34.1%
VST VISTRA CORP 0.0%
Value $290K Shares 1,796 Est. Cost $154.25 Unrealized +17.9%
TRGP TARGA RES CORP 0.0%
Value $290K Shares 1,570 Est. Cost $165.37 Unrealized +1.6%
WS WORTHINGTON STL INC 0.0%
Value $287K Shares 8,286 Est. Cost $25.74 Unrealized +27.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $287K Shares 16,501 Est. Cost $23.41 Unrealized
CADE CADENCE BANK 0.0%
Value $287K Shares 6,688 Est. Cost $29.80 Unrealized +32.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 8,724 Est. Cost $27.10 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 920 Est. Cost $201.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $284K Shares 4,945 Est. Cost $58.12 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $282K Shares 4,248 Est. Cost $99.05 Unrealized -33.7%
IUSG ISHARES TR 0.0%
Value $282K Shares 1,678 Est. Cost $132.87 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 3,990 Est. Cost $46.68 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $277K Shares 10,000 Est. Cost $27.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $273K Shares 2,005 Est. Cost $143.47 Unrealized +12.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $273K Shares 7,127 Est. Cost $43.05 Unrealized -8.6%
STRT STRATTEC SEC CORP 0.0%
Value $273K Shares 3,589 Est. Cost $46.21 Unrealized +55.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $272K Shares 1,064 Est. Cost $240.10 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value $272K Shares 1,268 Est. Cost $254.96 Unrealized -10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $272K Shares 4,031 Est. Cost $87.38 Unrealized -26.3%
FAST FASTENAL CO 0.0%
Value $270K Shares 6,739 Est. Cost $37.12 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $270K Shares 865 Est. Cost $276.83 Unrealized +17.9%
EPP ISHARES INC 0.0%
Value $269K Shares 5,335 Est. Cost $43.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $269K Shares 9,628 Est. Cost $22.12 Unrealized +21.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $269K Shares 82,972 Est. Cost $2.56 Unrealized +73.6%
IMCG ISHARES TR 0.0%
Value $268K Shares 3,354 Est. Cost $80.24 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $267K Shares 2,842 Est. Cost $96.71 Unrealized -5.0%
WULF TERAWULF INC 0.0%
Value $264K Shares 23,000 Est. Cost $3.42 Unrealized +292.5%
MLI MUELLER INDS INC 0.0%
Value $264K Shares 2,300 Est. Cost $91.43 Unrealized +17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $264K Shares 424 Est. Cost $536.17 Unrealized +15.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 5,807 Est. Cost $62.11 Unrealized
IEV ISHARES TR 0.0%
Value $262K Shares 3,826 Est. Cost $58.20 Unrealized
MNRO MONRO INC 0.0%
Value $262K Shares 13,049 Est. Cost $15.02 Unrealized +22.5%
EFX EQUIFAX INC 0.0%
Value $261K Shares 1,201 Est. Cost $269.62 Unrealized -18.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $259K Shares 1,600 Est. Cost $135.25 Unrealized +28.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 4,111 Est. Cost $55.69 Unrealized
CME CME GROUP INC 0.0%
Value $257K Shares 942 Est. Cost $268.83 Unrealized +0.7%
BN BROOKFIELD CORP 0.0%
Value $256K Shares 5,577 Est. Cost $39.79 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $256K Shares 890 Est. Cost $237.69 Unrealized +14.5%
LH LABCORP HOLDINGS INC 0.0%
Value $254K Shares 1,012 Est. Cost $200.22 Unrealized +32.4%
FXI ISHARES TR 0.0%
Value $253K Shares 6,600 Est. Cost $31.90 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $251K Shares 1,590 Est. Cost $107.03 Unrealized +32.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $251K Shares 2,364 Est. Cost $118.50 Unrealized -2.4%
DOW DOW INC 0.0%
Value $246K Shares 10,538 Est. Cost $38.04 Unrealized -40.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $246K Shares 40,000 Est. Cost $5.10 Unrealized +16.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $245K Shares 8,212 Est. Cost $32.66 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $245K Shares 9,000 Est. Cost $25.68 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 6,630 Est. Cost $30.89 Unrealized
TKR TIMKEN CO 0.0%
Value $244K Shares 2,895 Est. Cost $79.55 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $242K Shares 3,459 Est. Cost $71.16 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $241K Shares 1,745 Est. Cost $207.83 Unrealized -34.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $241K Shares 7,661 Est. Cost $26.40 Unrealized +18.0%
MGA MAGNA INTL INC 0.0%
Value $240K Shares 4,512 Est. Cost $42.72 Unrealized +14.4%
BIDU BAIDU INC 0.0%
Value $240K Shares 1,839 Est. Cost $136.90 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $240K Shares 3,000 Est. Cost $64.81 Unrealized +23.6%
BDC BELDEN INC 0.0%
Value $240K Shares 2,059 Est. Cost $116.62 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $239K Shares 115 Est. Cost $1955.46 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $239K Shares 5,157 Est. Cost $41.84 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $237K Shares 943 Est. Cost $224.92 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 3,120 Est. Cost $58.94 Unrealized
VTRS VIATRIS INC 0.0%
Value $235K Shares 18,900 Est. Cost $12.10 Unrealized -11.4%
CCL CARNIVAL CORP 0.0%
Value $233K Shares 7,621 Est. Cost $30.20 Unrealized -7.7%
CATH GLOBAL X FDS 0.0%
Value $232K Shares 2,821 Est. Cost $75.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $229K Shares 2,585 Est. Cost $62.55 Unrealized +42.6%
EIX EDISON INTL 0.0%
Value $228K Shares 3,795 Est. Cost $53.10 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $227K Shares 789 Est. Cost $258.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $227K Shares 7,879 Est. Cost $23.37 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 3,960 Est. Cost $57.51 Unrealized
IUSV ISHARES TR 0.0%
Value $225K Shares 2,197 Est. Cost $102.54 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $224K Shares 5,890 Est. Cost $33.10 Unrealized +13.3%
CCJ CAMECO CORP 0.0%
Value $224K Shares 2,445 Est. Cost $77.57 Unrealized +15.9%
BIIB BIOGEN INC 0.0%
Value $223K Shares 1,269 Est. Cost $135.17 Unrealized +20.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $223K Shares 1,553 Est. Cost $132.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $222K Shares 9,263 Est. Cost $21.88 Unrealized +7.1%
THG HANOVER INS GROUP INC 0.0%
Value $220K Shares 1,203 Est. Cost $158.73 Unrealized +12.8%
NET CLOUDFLARE INC 0.0%
Value $218K Shares 1,107 Est. Cost $145.18 Unrealized +45.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $218K Shares 1,723 Est. Cost $126.85 Unrealized -1.6%
MKL MARKEL GROUP INC 0.0%
Value $217K Shares 101 Est. Cost $2025.92 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $217K Shares 5,150 Est. Cost $43.11 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 2,900 Est. Cost $74.28 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $215K Shares 2,602 Est. Cost $80.65 Unrealized
GMED GLOBUS MED INC 0.0%
Value $214K Shares 2,455 Est. Cost $75.90 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $212K Shares 5,000 Est. Cost $37.27 Unrealized +11.1%
MRCY MERCURY SYS INC 0.0%
Value $212K Shares 2,905 Est. Cost $35.44 Unrealized +109.9%
HQY HEALTHEQUITY INC 0.0%
Value $212K Shares 2,311 Est. Cost $95.73 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $212K Shares 3,233 Est. Cost $63.23 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $211K Shares 984 Est. Cost $215.91 Unrealized +2.4%
EQNR EQUINOR ASA 0.0%
Value $209K Shares 8,849 Est. Cost $29.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $208K Shares 1,462 Est. Cost $137.88 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $208K Shares 358 Est. Cost $641.84 Unrealized -2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $207K Shares 1,191 Est. Cost $166.90 Unrealized +9.7%
IYY ISHARES TR 0.0%
Value $206K Shares 1,245 Est. Cost $162.48 Unrealized
DEO DIAGEO PLC 0.0%
Value $205K Shares 2,372 Est. Cost $127.46 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 6,247 Est. Cost $32.73 Unrealized
LKQ LKQ CORP 0.0%
Value $203K Shares 6,725 Est. Cost $35.22 Unrealized -14.9%
ICUI ICU MED INC 0.0%
Value $203K Shares 1,421 Est. Cost $146.18 Unrealized -8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $201K Shares 5,485 Est. Cost $38.96 Unrealized +0.1%
RKT ROCKET COS INC 0.0%
Value $199K Shares 10,291 Est. Cost $17.88 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $193K Shares 19,345 Est. Cost $10.24 Unrealized -6.8%
NWG NATWEST GROUP PLC 0.0%
Value $182K Shares 10,421 Est. Cost $5.63 Unrealized
ICLN ISHARES TR 0.0%
Value $168K Shares 10,215 Est. Cost $16.43 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $161K Shares 10,525 Est. Cost $42.30 Unrealized -57.3%
GGB GERDAU SA 0.0%
Value $104K Shares 28,300 Est. Cost $3.10 Unrealized
WEN WENDYS CO 0.0%
Value $101K Shares 12,074 Est. Cost $7.55 Unrealized +14.4%
GABELLI EQUITY TR INC 0.0%
Value $96,983 Shares 15,718 Est. Cost $5.40 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $65,474 Shares 18,340 Est. Cost $3.05 Unrealized +4.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $60,738 Shares 11,460 Est. Cost $2.28 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $58,825 Shares 14,743 Est. Cost $1.93 Unrealized +46.3%
IRD OPUS GENETICS INC 0.0%
Value $40,200 Shares 20,000 Est. Cost $2.03 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,452 Shares 14,025 Est. Cost $9.46 Unrealized -74.1%
TV GRUPO TELEVISA S A B 0.0%
Value $29,100 Shares 10,000 Est. Cost $2.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $23,760 Shares 12,000 Est. Cost $20.75 Unrealized -84.6%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $8,545 Shares 15,818 Est. Cost $0.78 Unrealized -15.4%
MLECW MOOLEC SCIENCE SA 0.0%
Value $290 Shares 50,000 Est. Cost $0.01 Unrealized