BURNEY CO/ Diversified Active

CIK: 0000940445 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $2,617,189 (100.0% shares, 0.0% debt)

Holdings (593)

BRNY EA SERIES TRUST 8.4%
Value ($000) $220,712 Shares 5,970,036 Est. Cost $27.09 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $101,792 Shares 483,295 Est. Cost $86.86 Unrealized +113.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $62,716 Shares 140,320 Est. Cost $114.40 Unrealized +264.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $49,056 Shares 269,314 Est. Cost $119.26 Unrealized +40.3%
AVGO BROADCOM INC 1.4%
Value ($000) $37,436 Shares 23,317 Est. Cost $59.12 Unrealized +132.8%
MCK MCKESSON CORP 1.4%
Value ($000) $36,979 Shares 63,316 Est. Cost $154.75 Unrealized +257.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $36,520 Shares 295,611 Est. Cost $94.77 Unrealized +6.6%
TOL TOLL BROTHERS INC 1.3%
Value ($000) $35,185 Shares 305,479 Est. Cost $63.84 Unrealized +89.6%
ARISTA NETWORKS INC 1.3%
Value ($000) $34,409 Shares 98,178 Est. Cost $163.61 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $33,516 Shares 173,431 Est. Cost $123.72 Unrealized +48.5%
LLY ELI LILLY & CO 1.2%
Value ($000) $31,204 Shares 34,465 Est. Cost $52.12 Unrealized +1417.4%
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $30,005 Shares 515,286 Est. Cost $58.23 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $29,933 Shares 59,366 Est. Cost $204.70 Unrealized +136.1%
ALSN ALLISON TRANSMISSION HLDGS I 1.1%
Value ($000) $29,297 Shares 385,997 Est. Cost $46.57 Unrealized +61.6%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $29,291 Shares 57,908 Est. Cost $164.73 Unrealized +220.3%
AZO AUTOZONE INC 1.1%
Value ($000) $27,481 Shares 9,271 Est. Cost $838.58 Unrealized +249.1%
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $27,347 Shares 365,160 Est. Cost $75.80 Unrealized
COR CENCORA INC 1.0%
Value ($000) $26,948 Shares 119,610 Est. Cost $119.73 Unrealized +90.9%
DISCOVER FINL SVCS 0.9%
Value ($000) $24,689 Shares 188,737 Est. Cost $58.39 Unrealized
FICO FAIR ISAAC CORP 0.9%
Value ($000) $23,427 Shares 15,737 Est. Cost $119.98 Unrealized +977.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $22,344 Shares 43,875 Est. Cost $77.74 Unrealized +508.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $22,103 Shares 200,757 Est. Cost $35.09 Unrealized +181.2%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $20,938 Shares 181,577 Est. Cost $105.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $20,264 Shares 49,813 Est. Cost $230.48 Unrealized +77.3%
SNPS SYNOPSYS INC 0.8%
Value ($000) $20,235 Shares 34,005 Est. Cost $334.17 Unrealized +69.2%
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $19,687 Shares 748,827 Est. Cost $23.15 Unrealized
RS RELIANCE INC 0.8%
Value ($000) $19,652 Shares 68,811 Est. Cost $165.24 Unrealized +82.3%
LAM RESEARCH CORP 0.7%
Value ($000) $19,488 Shares 18,301 Est. Cost $221.37 Unrealized
OC OWENS CORNING NEW 0.7%
Value ($000) $18,444 Shares 106,173 Est. Cost $173.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $18,200 Shares 38,829 Est. Cost $432.59 Unrealized +0.3%
PHM PULTE GROUP INC 0.7%
Value ($000) $17,643 Shares 160,244 Est. Cost $70.10 Unrealized +59.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $17,417 Shares 4,397 Est. Cost $2224.93 Unrealized +64.3%
GPI GROUP 1 AUTOMOTIVE INC 0.7%
Value ($000) $17,333 Shares 58,305 Est. Cost $93.22 Unrealized +217.7%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $16,795 Shares 78,173 Est. Cost $95.06 Unrealized +111.1%
HSY HERSHEY CO 0.6%
Value ($000) $16,354 Shares 88,961 Est. Cost $180.30 Unrealized +2.0%
ORCL ORACLE CORP 0.6%
Value ($000) $16,176 Shares 114,561 Est. Cost $30.83 Unrealized +296.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $15,580 Shares 31,151 Est. Cost $214.10 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $15,579 Shares 281,015 Est. Cost $25.25 Unrealized +126.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $15,529 Shares 65,802 Est. Cost $80.73 Unrealized +161.9%
UGI UGI CORP NEW 0.6%
Value ($000) $14,513 Shares 633,764 Est. Cost $24.44 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $13,974 Shares 62,223 Est. Cost $180.53 Unrealized +15.9%
RTX RTX CORPORATION 0.5%
Value ($000) $13,925 Shares 138,707 Est. Cost $54.61 Unrealized +83.4%
IRM IRON MTN INC DEL 0.5%
Value ($000) $13,795 Shares 153,929 Est. Cost $53.26 Unrealized +44.0%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $13,700 Shares 66,744 Est. Cost $90.63 Unrealized +120.4%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $13,542 Shares 416,798 Est. Cost $20.69 Unrealized +32.4%
TRGP TARGA RES CORP 0.5%
Value ($000) $13,461 Shares 104,527 Est. Cost $74.46 Unrealized +52.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $13,332 Shares 77,643 Est. Cost $151.84 Unrealized +4.7%
CNC CENTENE CORP DEL 0.5%
Value ($000) $13,300 Shares 200,597 Est. Cost $70.64 Unrealized +3.0%
CACI CACI INTL INC 0.5%
Value ($000) $12,927 Shares 30,054 Est. Cost $216.03 Unrealized +89.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $12,897 Shares 19,941 Est. Cost $395.94 Unrealized +65.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,886 Shares 78,133 Est. Cost $62.86 Unrealized +150.1%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $12,256 Shares 38,146 Est. Cost $112.61 Unrealized +184.8%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $12,231 Shares 260,229 Est. Cost $46.63 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $12,168 Shares 76,213 Est. Cost $110.88 Unrealized +45.6%
MRK MERCK & CO INC 0.5%
Value ($000) $12,132 Shares 97,998 Est. Cost $85.94 Unrealized +41.6%
DE DEERE & CO 0.5%
Value ($000) $11,923 Shares 31,911 Est. Cost $182.90 Unrealized +108.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11,680 Shares 101,456 Est. Cost $60.23 Unrealized +82.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $11,646 Shares 185,826 Est. Cost $61.08 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $11,607 Shares 83,833 Est. Cost $90.99 Unrealized +50.8%
HD HOME DEPOT INC 0.4%
Value ($000) $11,573 Shares 33,620 Est. Cost $144.35 Unrealized +126.9%
NFLX NETFLIX INC 0.4%
Value ($000) $11,468 Shares 16,993 Est. Cost $57.16 Unrealized +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $11,369 Shares 82,578 Est. Cost $108.57 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,180 Shares 23,936 Est. Cost $246.25 Unrealized +79.3%
FTNT FORTINET INC 0.4%
Value ($000) $11,143 Shares 184,881 Est. Cost $62.25 Unrealized -0.1%
DOCU DOCUSIGN INC 0.4%
Value ($000) $11,093 Shares 207,336 Est. Cost $57.34 Unrealized -1.6%
LOW LOWES COS INC 0.4%
Value ($000) $11,064 Shares 50,186 Est. Cost $104.70 Unrealized +111.4%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $10,985 Shares 143,387 Est. Cost $45.49 Unrealized +67.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $10,880 Shares 28,393 Est. Cost $328.69 Unrealized +1.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.4%
Value ($000) $10,644 Shares 178,524 Est. Cost $61.56 Unrealized -0.8%
WMT WALMART INC 0.4%
Value ($000) $10,282 Shares 151,856 Est. Cost $47.18 Unrealized +31.3%
ABBV ABBVIE INC 0.4%
Value ($000) $10,008 Shares 58,348 Est. Cost $50.31 Unrealized +212.3%
V VISA INC 0.4%
Value ($000) $9,368 Shares 35,692 Est. Cost $95.17 Unrealized +184.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $9,316 Shares 30,272 Est. Cost $208.08 Unrealized +42.3%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $9,035 Shares 158,123 Est. Cost $57.28 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $9,001 Shares 63,119 Est. Cost $124.57 Unrealized +22.2%
OSK OSHKOSH CORP 0.3%
Value ($000) $8,629 Shares 79,748 Est. Cost $104.81 Unrealized +6.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $8,483 Shares 296,207 Est. Cost $26.42 Unrealized -1.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $8,319 Shares 67,297 Est. Cost $47.47 Unrealized +153.9%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $8,153 Shares 138,547 Est. Cost $54.28 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $8,041 Shares 10,222 Est. Cost $141.64 Unrealized +3.6%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $7,952 Shares 29,344 Est. Cost $174.07 Unrealized +53.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $7,883 Shares 45,439 Est. Cost $108.01 Unrealized +66.3%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $7,699 Shares 62,794 Est. Cost $105.63 Unrealized +28.4%
CRM SALESFORCE INC 0.3%
Value ($000) $7,580 Shares 29,482 Est. Cost $178.53 Unrealized +48.3%
SNA SNAP ON INC 0.3%
Value ($000) $7,384 Shares 28,248 Est. Cost $144.72 Unrealized +81.7%
WK WORKIVA INC 0.3%
Value ($000) $7,303 Shares 100,056 Est. Cost $83.63 Unrealized -5.9%
KLAC KLA CORP 0.3%
Value ($000) $7,179 Shares 8,707 Est. Cost $586.83 Unrealized +24.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $7,097 Shares 51,274 Est. Cost $115.38 Unrealized +47.1%
PSN PARSONS CORP DEL 0.3%
Value ($000) $7,092 Shares 86,692 Est. Cost $60.40 Unrealized +29.8%
AME AMETEK INC 0.3%
Value ($000) $7,083 Shares 42,485 Est. Cost $129.50 Unrealized +31.9%
CSL CARLISLE COS INC 0.3%
Value ($000) $7,079 Shares 17,469 Est. Cost $210.34 Unrealized +87.7%
PCAR PACCAR INC 0.3%
Value ($000) $6,891 Shares 66,939 Est. Cost $79.26 Unrealized +30.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $6,853 Shares 23,049 Est. Cost $279.58 Unrealized +21.4%
SKT TANGER INC 0.3%
Value ($000) $6,832 Shares 251,994 Est. Cost $29.44 Unrealized
MR COOPER GROUP INC 0.3%
Value ($000) $6,823 Shares 83,996 Est. Cost $73.55 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $6,661 Shares 147,327 Est. Cost $44.08 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $6,619 Shares 26,750 Est. Cost $152.66 Unrealized +47.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,401 Shares 40,831 Est. Cost $56.68 Unrealized +170.8%
C CITIGROUP INC 0.2%
Value ($000) $6,299 Shares 99,258 Est. Cost $43.60 Unrealized +34.7%
UNM UNUM GROUP 0.2%
Value ($000) $6,291 Shares 123,089 Est. Cost $27.35 Unrealized +89.1%
AMGN AMGEN INC 0.2%
Value ($000) $6,288 Shares 20,126 Est. Cost $147.98 Unrealized +88.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,269 Shares 20,663 Est. Cost $124.09 Unrealized +141.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,218 Shares 79,132 Est. Cost $23.92 Unrealized +113.3%
MET METLIFE INC 0.2%
Value ($000) $6,184 Shares 88,101 Est. Cost $35.51 Unrealized +91.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,182 Shares 25,439 Est. Cost $167.56 Unrealized -5.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,985 Shares 52,323 Est. Cost $86.89 Unrealized +32.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $5,907 Shares 10,015 Est. Cost $527.53 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $5,884 Shares 4,210 Est. Cost $316.70 Unrealized +331.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,873 Shares 31,757 Est. Cost $88.86 Unrealized +97.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,858 Shares 22,985 Est. Cost $217.18 Unrealized +17.4%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $5,585 Shares 48,137 Est. Cost $137.34 Unrealized -11.6%
KR KROGER CO 0.2%
Value ($000) $5,569 Shares 111,540 Est. Cost $30.76 Unrealized +69.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,519 Shares 10,141 Est. Cost $391.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,465 Shares 16,121 Est. Cost $89.09 Unrealized +67.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,311 Shares 13,756 Est. Cost $106.32 Unrealized +233.5%
NGVT INGEVITY CORP 0.2%
Value ($000) $5,308 Shares 121,428 Est. Cost $45.08 Unrealized +7.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,306 Shares 15,930 Est. Cost $131.12 Unrealized +158.3%
DT DYNATRACE INC 0.2%
Value ($000) $5,306 Shares 118,597 Est. Cost $50.47 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,187 Shares 125,767 Est. Cost $33.29 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $5,161 Shares 29,179 Est. Cost $186.27 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $5,086 Shares 15,966 Est. Cost $173.31 Unrealized +52.7%
PBF PBF ENERGY INC 0.2%
Value ($000) $5,047 Shares 109,659 Est. Cost $21.70 Unrealized +136.0%
AFL AFLAC INC 0.2%
Value ($000) $5,040 Shares 56,431 Est. Cost $21.28 Unrealized +290.3%
CSX CSX CORP 0.2%
Value ($000) $5,033 Shares 150,467 Est. Cost $27.73 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,964 Shares 4,701 Est. Cost $52.85 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,938 Shares 16,547 Est. Cost $194.68 Unrealized +56.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,922 Shares 25,322 Est. Cost $192.84 Unrealized -8.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,896 Shares 31,301 Est. Cost $115.72 Unrealized +28.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $4,869 Shares 17,809 Est. Cost $273.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,828 Shares 80,621 Est. Cost $35.12 Unrealized +58.7%
WU WESTERN UN CO 0.2%
Value ($000) $4,814 Shares 393,964 Est. Cost $13.25 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,814 Shares 89,235 Est. Cost $44.23 Unrealized +18.5%
TTC TORO CO 0.2%
Value ($000) $4,784 Shares 51,159 Est. Cost $36.79 Unrealized +139.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,717 Shares 18,566 Est. Cost $36.75 Unrealized +619.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,691 Shares 8,658 Est. Cost $268.04 Unrealized +91.6%
OVV OVINTIV INC 0.2%
Value ($000) $4,672 Shares 99,688 Est. Cost $45.58 Unrealized +10.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,582 Shares 16,972 Est. Cost $33.11 Unrealized +58.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,580 Shares 20,241 Est. Cost $127.32 Unrealized +77.1%
ICLR ICON PLC 0.2%
Value ($000) $4,537 Shares 14,474 Est. Cost $184.15 Unrealized +70.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,530 Shares 15,613 Est. Cost $128.67 Unrealized +120.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $4,514 Shares 18,324 Est. Cost $168.06 Unrealized +48.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,436 Shares 93,364 Est. Cost $32.13 Unrealized +40.9%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $4,341 Shares 91,706 Est. Cost $25.85 Unrealized +95.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,339 Shares 29,684 Est. Cost $88.78 Unrealized +59.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,326 Shares 79,560 Est. Cost $47.88 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,317 Shares 10,105 Est. Cost $251.17 Unrealized +66.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $4,304 Shares 87,861 Est. Cost $44.19 Unrealized +14.8%
DOV DOVER CORP 0.2%
Value ($000) $4,285 Shares 23,748 Est. Cost $51.65 Unrealized +240.4%
CC CHEMOURS CO 0.2%
Value ($000) $4,265 Shares 188,975 Est. Cost $17.09 Unrealized +43.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,182 Shares 17,649 Est. Cost $109.66 Unrealized +116.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $4,006 Shares 72,704 Est. Cost $59.85 Unrealized -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,005 Shares 20,330 Est. Cost $66.20 Unrealized +191.7%
FFIV F5 INC 0.2%
Value ($000) $3,989 Shares 23,159 Est. Cost $133.17 Unrealized +31.3%
MOG/A MOOG INC 0.2%
Value ($000) $3,975 Shares 23,760 Est. Cost $69.30 Unrealized +134.7%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $3,964 Shares 225,475 Est. Cost $25.89 Unrealized -31.8%
DBX DROPBOX INC 0.2%
Value ($000) $3,959 Shares 176,172 Est. Cost $23.38 Unrealized -2.2%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $3,956 Shares 59,664 Est. Cost $70.74 Unrealized -1.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,946 Shares 35,818 Est. Cost $75.41 Unrealized +42.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,945 Shares 19,807 Est. Cost $115.45 Unrealized +58.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,922 Shares 15,244 Est. Cost $53.20 Unrealized +366.8%
KO COCA COLA CO 0.1%
Value ($000) $3,910 Shares 61,425 Est. Cost $49.48 Unrealized +19.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,877 Shares 19,167 Est. Cost $92.69 Unrealized +104.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,854 Shares 23,812 Est. Cost $76.22 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,841 Shares 39,062 Est. Cost $53.48 Unrealized +85.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,836 Shares 29,013 Est. Cost $132.61 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,834 Shares 15,859 Est. Cost $151.06 Unrealized +56.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,753 Shares 57,358 Est. Cost $66.32 Unrealized -1.8%
SPYG SPDR SER TR 0.1%
Value ($000) $3,751 Shares 46,811 Est. Cost $49.70 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,745 Shares 26,528 Est. Cost $96.76 Unrealized +44.3%
ROST ROSS STORES INC 0.1%
Value ($000) $3,699 Shares 25,457 Est. Cost $61.07 Unrealized +122.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,624 Shares 30,927 Est. Cost $79.03 Unrealized +35.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,618 Shares 45,057 Est. Cost $59.95 Unrealized +22.4%
PEP PEPSICO INC 0.1%
Value ($000) $3,604 Shares 21,851 Est. Cost $82.04 Unrealized +97.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,549 Shares 58,714 Est. Cost $52.46 Unrealized +10.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,436 Shares 29,037 Est. Cost $38.12 Unrealized +199.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,223 Shares 18,638 Est. Cost $105.09 Unrealized +57.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,171 Shares 25,773 Est. Cost $68.63 Unrealized +67.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,109 Shares 57,327 Est. Cost $37.67 Unrealized +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,105 Shares 70,957 Est. Cost $39.00 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,074 Shares 26,801 Est. Cost $82.54 Unrealized +39.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,035 Shares 98,214 Est. Cost $18.12 Unrealized +43.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,017 Shares 63,938 Est. Cost $30.73 Unrealized +37.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2,996 Shares 86,401 Est. Cost $31.16 Unrealized +8.3%
WEX WEX INC 0.1%
Value ($000) $2,976 Shares 16,802 Est. Cost $185.34 Unrealized +10.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,966 Shares 16,173 Est. Cost $108.60 Unrealized +55.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,882 Shares 27,738 Est. Cost $100.21 Unrealized +2.7%
ADBE ADOBE INC 0.1%
Value ($000) $2,864 Shares 5,156 Est. Cost $391.13 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,645 Shares 5,847 Est. Cost $272.98 Unrealized +55.2%
LRN STRIDE INC 0.1%
Value ($000) $2,521 Shares 35,765 Est. Cost $60.86 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,489 Shares 12,238 Est. Cost $115.70 Unrealized +80.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,467 Shares 9,169 Est. Cost $150.74 Unrealized +65.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,451 Shares 7,414 Est. Cost $193.51 Unrealized +72.7%
SN SHARKNINJA INC 0.1%
Value ($000) $2,449 Shares 32,587 Est. Cost $70.43 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $2,441 Shares 9,980 Est. Cost $232.98 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,356 Shares 24,246 Est. Cost $53.84 Unrealized +68.6%
WESTROCK CO 0.1%
Value ($000) $2,355 Shares 46,866 Est. Cost $39.59 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,341 Shares 18,080 Est. Cost $89.07 Unrealized +46.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,307 Shares 9,664 Est. Cost $152.11 Unrealized +55.5%
EFX EQUIFAX INC 0.1%
Value ($000) $2,259 Shares 9,319 Est. Cost $59.07 Unrealized +299.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,248 Shares 7,169 Est. Cost $80.68 Unrealized +293.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,236 Shares 7,457 Est. Cost $184.44 Unrealized +36.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,233 Shares 24,406 Est. Cost $73.10 Unrealized +19.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,232 Shares 37,574 Est. Cost $43.54 Unrealized +30.6%
TSLA TESLA INC 0.1%
Value ($000) $2,227 Shares 11,254 Est. Cost $203.10 Unrealized -13.9%
DDOG DATADOG INC 0.1%
Value ($000) $2,221 Shares 17,126 Est. Cost $120.98 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,219 Shares 80,068 Est. Cost $24.37 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,215 Shares 14,863 Est. Cost $74.68 Unrealized +102.7%
SLYG SPDR SER TR 0.1%
Value ($000) $2,208 Shares 25,712 Est. Cost $70.89 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,201 Shares 4,595 Est. Cost $259.67 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,191 Shares 11,261 Est. Cost $83.32 Unrealized +111.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,176 Shares 38,376 Est. Cost $52.44 Unrealized +4.8%
BALL BALL CORP 0.1%
Value ($000) $2,169 Shares 36,139 Est. Cost $29.50 Unrealized +121.7%
SHEL SHELL PLC 0.1%
Value ($000) $2,166 Shares 30,005 Est. Cost $54.66 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $2,149 Shares 24,300 Est. Cost $44.77 Unrealized +85.5%
POST POST HLDGS INC 0.1%
Value ($000) $2,147 Shares 20,610 Est. Cost $88.88 Unrealized +17.1%
INTC INTEL CORP 0.1%
Value ($000) $2,143 Shares 69,202 Est. Cost $41.88 Unrealized -22.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,134 Shares 21,993 Est. Cost $65.10 Unrealized +36.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $2,120 Shares 39,115 Est. Cost $65.97 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,116 Shares 19,823 Est. Cost $130.18 Unrealized -15.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,079 Shares 7,508 Est. Cost $143.61 Unrealized +92.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,078 Shares 48,895 Est. Cost $27.38 Unrealized +37.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,074 Shares 30,394 Est. Cost $38.49 Unrealized +71.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,029 Shares 9,971 Est. Cost $199.50 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,009 Shares 17,089 Est. Cost $86.96 Unrealized +45.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,992 Shares 5,220 Est. Cost $270.43 Unrealized +22.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,976 Shares 36,038 Est. Cost $20.95 Unrealized +183.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,962 Shares 7,691 Est. Cost $210.49 Unrealized +20.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,944 Shares 19,843 Est. Cost $63.63 Unrealized +45.6%
WING WINGSTOP INC 0.1%
Value ($000) $1,908 Shares 4,515 Est. Cost $218.09 Unrealized +76.2%
SPYV SPDR SER TR 0.1%
Value ($000) $1,896 Shares 38,901 Est. Cost $34.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,853 Shares 46,592 Est. Cost $22.14 Unrealized +66.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $1,844 Shares 29,617 Est. Cost $24.72 Unrealized +146.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,835 Shares 29,291 Est. Cost $62.12 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,829 Shares 11,570 Est. Cost $46.13 Unrealized +266.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,822 Shares 4,131 Est. Cost $322.46 Unrealized +40.1%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,755 Shares 41,472 Est. Cost $28.12 Unrealized +65.1%
IVV ISHARES TR 0.1%
Value ($000) $1,753 Shares 3,203 Est. Cost $389.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,730 Shares 2,035 Est. Cost $419.20 Unrealized +84.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,723 Shares 8,025 Est. Cost $101.96 Unrealized +119.9%
NTNX NUTANIX INC 0.1%
Value ($000) $1,713 Shares 30,132 Est. Cost $60.01 Unrealized +2.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,705 Shares 1,890 Est. Cost $548.49 Unrealized +69.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,694 Shares 23,730 Est. Cost $45.29 Unrealized +57.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,688 Shares 29,652 Est. Cost $33.37 Unrealized +64.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,653 Shares 15,446 Est. Cost $44.88 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,643 Shares 41,967 Est. Cost $30.20 Unrealized +22.9%
LEN LENNAR CORP 0.1%
Value ($000) $1,619 Shares 10,806 Est. Cost $91.12 Unrealized +63.0%
AGCO AGCO CORP 0.1%
Value ($000) $1,602 Shares 16,372 Est. Cost $116.23 Unrealized -7.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,601 Shares 42,992 Est. Cost $20.16 Unrealized +86.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,597 Shares 27,528 Est. Cost $61.23 Unrealized +3.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,590 Shares 12,457 Est. Cost $78.26 Unrealized +34.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,583 Shares 2,809 Est. Cost $437.81 Unrealized +21.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,563 Shares 67,687 Est. Cost $21.01 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,563 Shares 6,990 Est. Cost $220.17 Unrealized +9.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,560 Shares 9,397 Est. Cost $116.88 Unrealized +29.1%
BP BP PLC 0.1%
Value ($000) $1,555 Shares 43,073 Est. Cost $36.53 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,547 Shares 5,331 Est. Cost $200.66 Unrealized +59.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,536 Shares 4,107 Est. Cost $131.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,529 Shares 11,066 Est. Cost $81.21 Unrealized +54.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,526 Shares 1,577 Est. Cost $74.39 Unrealized +106.8%
SAP SAP SE 0.1%
Value ($000) $1,503 Shares 7,452 Est. Cost $95.17 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,498 Shares 22,716 Est. Cost $69.88 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,491 Shares 6,981 Est. Cost $123.63 Unrealized +48.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,464 Shares 3,794 Est. Cost $444.39 Unrealized -8.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,446 Shares 44,884 Est. Cost $27.66 Unrealized +17.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,445 Shares 6,856 Est. Cost $177.70 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,443 Shares 14,117 Est. Cost $96.66 Unrealized -2.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,441 Shares 22,852 Est. Cost $18.08 Unrealized +233.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,438 Shares 20,435 Est. Cost $65.36 Unrealized +9.3%
G GENPACT LIMITED 0.1%
Value ($000) $1,395 Shares 43,347 Est. Cost $35.87 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,395 Shares 31,379 Est. Cost $41.80 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,388 Shares 14,353 Est. Cost $77.58 Unrealized +39.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,384 Shares 17,741 Est. Cost $43.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,379 Shares 3,163 Est. Cost $317.32 Unrealized +39.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,367 Shares 23,139 Est. Cost $83.03 Unrealized -29.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,366 Shares 19,403 Est. Cost $69.38 Unrealized +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,364 Shares 11,415 Est. Cost $86.59 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,352 Shares 7,602 Est. Cost $116.93 Unrealized +51.1%
BA BOEING CO 0.1%
Value ($000) $1,345 Shares 7,390 Est. Cost $160.41 Unrealized +11.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,331 Shares 6,926 Est. Cost $177.98 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,323 Shares 8,936 Est. Cost $66.64 Unrealized +122.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,321 Shares 5,653 Est. Cost $86.39 Unrealized +163.8%
DOX AMDOCS LTD 0.1%
Value ($000) $1,321 Shares 16,740 Est. Cost $51.74 Unrealized +52.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,316 Shares 6,336 Est. Cost $34.82 Unrealized +453.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,314 Shares 2,549 Est. Cost $270.14 Unrealized +99.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,313 Shares 27,087 Est. Cost $42.69 Unrealized +15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,296 Shares 12,841 Est. Cost $88.95 Unrealized +4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,291 Shares 29,848 Est. Cost $36.87 Unrealized +7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,263 Shares 7,654 Est. Cost $105.70 Unrealized +47.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,261 Shares 31,380 Est. Cost $30.29 Unrealized +22.0%
PFE PFIZER INC 0.0%
Value ($000) $1,254 Shares 44,822 Est. Cost $23.39 Unrealized +5.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,250 Shares 114,598 Est. Cost $11.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,247 Shares 16,258 Est. Cost $80.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,238 Shares 2,314 Est. Cost $392.79 Unrealized +23.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 181,359 Est. Cost $7.94 Unrealized -11.2%
BOX BOX INC 0.0%
Value ($000) $1,193 Shares 45,138 Est. Cost $26.67 Unrealized -0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,187 Shares 17,003 Est. Cost $75.45 Unrealized -1.9%
EXC EXELON CORP 0.0%
Value ($000) $1,185 Shares 34,236 Est. Cost $30.81 Unrealized +12.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,160 Shares 23,470 Est. Cost $34.88 Unrealized +31.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,129 Shares 53,389 Est. Cost $16.87 Unrealized +17.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,111 Shares 44,869 Est. Cost $25.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,105 Shares 14,229 Est. Cost $75.38 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,102 Shares 13,676 Est. Cost $97.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,096 Shares 8,129 Est. Cost $148.47 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,084 Shares 8,187 Est. Cost $75.63 Unrealized +76.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,073 Shares 5,521 Est. Cost $96.54 Unrealized +91.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,058 Shares 12,325 Est. Cost $76.61 Unrealized +16.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,058 Shares 65,201 Est. Cost $14.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,054 Shares 13,801 Est. Cost $63.32 Unrealized +11.7%
HUM HUMANA INC 0.0%
Value ($000) $1,048 Shares 2,806 Est. Cost $188.07 Unrealized +75.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,037 Shares 3,153 Est. Cost $115.66 Unrealized +171.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,037 Shares 10,315 Est. Cost $39.36 Unrealized +147.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,027 Shares 36,132 Est. Cost $30.11 Unrealized -9.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,024 Shares 13,207 Est. Cost $40.65 Unrealized +76.6%
SLYV SPDR SER TR 0.0%
Value ($000) $1,021 Shares 13,033 Est. Cost $54.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,009 Shares 10,326 Est. Cost $50.94 Unrealized +77.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,004 Shares 2,459 Est. Cost $273.50 Unrealized +52.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $984 Shares 9,214 Est. Cost $58.30 Unrealized +102.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $981 Shares 23,514 Est. Cost $41.00 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $981 Shares 3,564 Est. Cost $134.08 Unrealized +95.7%
XYZ BLOCK INC 0.0%
Value ($000) $977 Shares 15,156 Est. Cost $56.54 Unrealized +23.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $968 Shares 3,618 Est. Cost $177.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $968 Shares 14,516 Est. Cost $51.33 Unrealized +33.5%
CIEN CIENA CORP 0.0%
Value ($000) $966 Shares 20,051 Est. Cost $51.70 Unrealized -8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $955 Shares 9,924 Est. Cost $47.48 Unrealized +97.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $954 Shares 5,609 Est. Cost $179.08 Unrealized -2.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $938 Shares 917 Est. Cost $506.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 10,402 Est. Cost $67.23 Unrealized +43.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $915 Shares 5,509 Est. Cost $69.92 Unrealized +132.4%
TFII TFI INTL INC 0.0%
Value ($000) $909 Shares 6,265 Est. Cost $123.47 Unrealized +14.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $903 Shares 9,094 Est. Cost $95.65 Unrealized +10.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $900 Shares 5,248 Est. Cost $100.08 Unrealized +59.1%
SPARTANNASH CO 0.0%
Value ($000) $889 Shares 47,381 Est. Cost $19.28 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $881 Shares 13,314 Est. Cost $24.01 Unrealized +172.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $866 Shares 8,478 Est. Cost $181.07 Unrealized -46.2%
IWF ISHARES TR 0.0%
Value ($000) $858 Shares 2,354 Est. Cost $195.04 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $858 Shares 1,047 Est. Cost $256.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $852 Shares 6,285 Est. Cost $37.79 Unrealized +253.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $849 Shares 12,491 Est. Cost $54.77 Unrealized +20.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $849 Shares 20,705 Est. Cost $26.86 Unrealized +51.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $841 Shares 12,928 Est. Cost $68.89 Unrealized -8.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $841 Shares 74,890 Est. Cost $12.26 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $832 Shares 8,313 Est. Cost $100.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $828 Shares 8,660 Est. Cost $66.57 Unrealized +30.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $825 Shares 14,992 Est. Cost $57.74 Unrealized -4.7%
IWM ISHARES TR 0.0%
Value ($000) $824 Shares 4,059 Est. Cost $177.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $822 Shares 10,255 Est. Cost $48.19 Unrealized +79.0%
CPRT COPART INC 0.0%
Value ($000) $812 Shares 15,001 Est. Cost $44.68 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $812 Shares 1,573 Est. Cost $403.04 Unrealized +23.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $809 Shares 16,153 Est. Cost $51.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $804 Shares 10,321 Est. Cost $73.10 Unrealized +11.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $801 Shares 44,998 Est. Cost $15.96 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $800 Shares 8,560 Est. Cost $84.38 Unrealized +14.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $799 Shares 11,599 Est. Cost $52.18 Unrealized +29.8%
STT STATE STR CORP 0.0%
Value ($000) $785 Shares 10,614 Est. Cost $61.30 Unrealized +15.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $770 Shares 20,205 Est. Cost $21.84 Unrealized +68.3%
DOW DOW INC 0.0%
Value ($000) $769 Shares 14,491 Est. Cost $46.96 Unrealized +9.0%
PPG PPG INDS INC 0.0%
Value ($000) $759 Shares 6,029 Est. Cost $93.90 Unrealized +35.6%
DCI DONALDSON INC 0.0%
Value ($000) $759 Shares 10,600 Est. Cost $45.21 Unrealized +57.7%
NKE NIKE INC 0.0%
Value ($000) $758 Shares 10,053 Est. Cost $44.54 Unrealized +101.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $757 Shares 10,685 Est. Cost $64.99 Unrealized +4.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $756 Shares 10,489 Est. Cost $81.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $749 Shares 2,653 Est. Cost $61.26 Unrealized +137.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $744 Shares 27,966 Est. Cost $17.17 Unrealized +45.6%
ZTS ZOETIS INC 0.0%
Value ($000) $742 Shares 4,282 Est. Cost $164.87 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $740 Shares 27,745 Est. Cost $24.21 Unrealized +8.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $740 Shares 4,503 Est. Cost $164.51 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $736 Shares 2,840 Est. Cost $219.55 Unrealized +11.4%
T AT&T INC 0.0%
Value ($000) $734 Shares 38,393 Est. Cost $14.60 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $729 Shares 11,528 Est. Cost $61.35 Unrealized +5.0%
EFA ISHARES TR 0.0%
Value ($000) $729 Shares 9,310 Est. Cost $61.34 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $714 Shares 14,123 Est. Cost $39.80 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value ($000) $708 Shares 5,024 Est. Cost $123.23 Unrealized +17.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $708 Shares 13,811 Est. Cost $76.21 Unrealized -25.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $701 Shares 9,460 Est. Cost $35.36 Unrealized +111.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $699 Shares 17,611 Est. Cost $23.73 Unrealized +55.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $698 Shares 14,712 Est. Cost $37.29 Unrealized +30.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $697 Shares 14,723 Est. Cost $29.32 Unrealized +92.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $687 Shares 19,747 Est. Cost $36.47 Unrealized -6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $680 Shares 5,737 Est. Cost $49.14 Unrealized +136.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $674 Shares 1,169 Est. Cost $221.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $663 Shares 7,919 Est. Cost $35.34 Unrealized +106.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $662 Shares 2,875 Est. Cost $125.16 Unrealized +63.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $654 Shares 8,314 Est. Cost $74.20 Unrealized +5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $651 Shares 5,458 Est. Cost $128.29 Unrealized +0.5%
INTU INTUIT 0.0%
Value ($000) $650 Shares 989 Est. Cost $412.49 Unrealized +48.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $636 Shares 6,067 Est. Cost $83.26 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $622 Shares 4,547 Est. Cost $119.86 Unrealized +10.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $622 Shares 4,558 Est. Cost $76.59 Unrealized +71.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $593888.44 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $609 Shares 1,365 Est. Cost $408.00 Unrealized +3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $606 Shares 3,940 Est. Cost $144.22 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $606 Shares 3,083 Est. Cost $167.57 Unrealized +16.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $605 Shares 9,106 Est. Cost $43.55 Unrealized +51.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $604 Shares 5,538 Est. Cost $103.39 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $598 Shares 8,870 Est. Cost $50.44 Unrealized +23.4%
CRH CRH PLC 0.0%
Value ($000) $593 Shares 7,905 Est. Cost $58.12 Unrealized +34.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $590 Shares 2,390 Est. Cost $218.70 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $581 Shares 12,254 Est. Cost $51.54 Unrealized -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $572 Shares 13,771 Est. Cost $56.05 Unrealized -26.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $566 Shares 8,247 Est. Cost $60.52 Unrealized +4.3%
PFF ISHARES TR 0.0%
Value ($000) $563 Shares 17,857 Est. Cost $36.86 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $562 Shares 2,110 Est. Cost $286.94 Unrealized -1.4%
OKTA OKTA INC 0.0%
Value ($000) $562 Shares 5,999 Est. Cost $94.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $560 Shares 800 Est. Cost $111.07 Unrealized +51.8%
AGG ISHARES TR 0.0%
Value ($000) $554 Shares 5,703 Est. Cost $110.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $549 Shares 3,968 Est. Cost $101.86 Unrealized +39.0%
WSO WATSCO INC 0.0%
Value ($000) $546 Shares 1,178 Est. Cost $273.63 Unrealized +67.1%
F FORD MTR CO DEL 0.0%
Value ($000) $541 Shares 43,124 Est. Cost $9.46 Unrealized +17.7%
RY ROYAL BK CDA 0.0%
Value ($000) $540 Shares 5,078 Est. Cost $84.07 Unrealized +22.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $540 Shares 5,355 Est. Cost $55.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $540 Shares 4,470 Est. Cost $76.81 Unrealized +66.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $537 Shares 1,471 Est. Cost $302.57 Unrealized +21.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $537 Shares 9,770 Est. Cost $48.37 Unrealized +17.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $534 Shares 9,643 Est. Cost $31.40 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $530 Shares 8,484 Est. Cost $55.40 Unrealized +7.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $526 Shares 6,448 Est. Cost $48.75 Unrealized +51.6%
EEM ISHARES TR 0.0%
Value ($000) $522 Shares 12,255 Est. Cost $39.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $518 Shares 1,923 Est. Cost $118.56 Unrealized +104.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $515 Shares 21,349 Est. Cost $29.58 Unrealized -17.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $511 Shares 3,187 Est. Cost $100.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $510 Shares 6,772 Est. Cost $39.92 Unrealized +79.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $508 Shares 34,910 Est. Cost $16.36 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $504 Shares 5,129 Est. Cost $48.13 Unrealized +87.7%
TOTALENERGIES SE 0.0%
Value ($000) $494 Shares 7,402 Est. Cost $48.47 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $493 Shares 3,103 Est. Cost $99.49 Unrealized +58.8%
AN AUTONATION INC 0.0%
Value ($000) $493 Shares 3,092 Est. Cost $138.60 Unrealized +17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $492 Shares 292 Est. Cost $768.01 Unrealized +116.4%
IJH ISHARES TR 0.0%
Value ($000) $490 Shares 8,378 Est. Cost $94.03 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $488 Shares 2,890 Est. Cost $123.18 Unrealized +26.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $485 Shares 1,240 Est. Cost $256.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $474 Shares 857 Est. Cost $508.20 Unrealized +12.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $474 Shares 9,584 Est. Cost $43.79 Unrealized
GEF GREIF INC 0.0%
Value ($000) $470 Shares 8,177 Est. Cost $50.91 Unrealized +16.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $466 Shares 16,191 Est. Cost $23.72 Unrealized +26.8%
MSCI MSCI INC 0.0%
Value ($000) $463 Shares 961 Est. Cost $514.57 Unrealized -5.5%
IEX IDEX CORP 0.0%
Value ($000) $461 Shares 2,290 Est. Cost $218.70 Unrealized -2.4%
ANSYS INC 0.0%
Value ($000) $460 Shares 1,431 Est. Cost $330.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $459 Shares 1,537 Est. Cost $360.22 Unrealized -24.2%
BIIB BIOGEN INC 0.0%
Value ($000) $458 Shares 1,976 Est. Cost $287.11 Unrealized -24.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $456 Shares 9,304 Est. Cost $51.96 Unrealized -9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $454 Shares 2,731 Est. Cost $63.25 Unrealized +167.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $454 Shares 5,892 Est. Cost $73.20 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $453 Shares 1,794 Est. Cost $301.99 Unrealized -13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $452 Shares 15,806 Est. Cost $36.53 Unrealized -26.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $450 Shares 5,594 Est. Cost $29.03 Unrealized +8.7%
EIX EDISON INTL 0.0%
Value ($000) $447 Shares 6,228 Est. Cost $55.74 Unrealized +20.4%
FAST FASTENAL CO 0.0%
Value ($000) $440 Shares 6,997 Est. Cost $23.40 Unrealized +39.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $440 Shares 2,409 Est. Cost $118.76 Unrealized +46.9%
ITT ITT INC 0.0%
Value ($000) $435 Shares 3,364 Est. Cost $54.87 Unrealized +139.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $434 Shares 2,780 Est. Cost $155.40 Unrealized +2.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $430 Shares 1,265 Est. Cost $230.00 Unrealized +44.9%
GATX GATX CORP 0.0%
Value ($000) $428 Shares 3,230 Est. Cost $42.98 Unrealized +198.6%
BX BLACKSTONE INC 0.0%
Value ($000) $427 Shares 3,448 Est. Cost $92.09 Unrealized +27.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $425 Shares 2,731 Est. Cost $124.20 Unrealized +22.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $423 Shares 1,027 Est. Cost $258.77 Unrealized +53.0%
NVR NVR INC 0.0%
Value ($000) $417 Shares 55 Est. Cost $3065.87 Unrealized +149.4%
HPQ HP INC 0.0%
Value ($000) $413 Shares 11,804 Est. Cost $18.82 Unrealized +57.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 807 Est. Cost $399.79 Unrealized +15.3%
SCL STEPAN CO 0.0%
Value ($000) $403 Shares 4,802 Est. Cost $62.94 Unrealized +35.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $402 Shares 1,840 Est. Cost $53.92 Unrealized +298.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 14,853 Est. Cost $33.17 Unrealized -12.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $395 Shares 9,161 Est. Cost $30.42 Unrealized +25.2%
WPC WP CAREY INC 0.0%
Value ($000) $390 Shares 7,088 Est. Cost $66.99 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $388 Shares 1,676 Est. Cost $165.24 Unrealized +37.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $388 Shares 8,507 Est. Cost $29.12 Unrealized +34.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $383 Shares 2,936 Est. Cost $86.41 Unrealized +44.1%
AOS SMITH A O CORP 0.0%
Value ($000) $381 Shares 4,658 Est. Cost $43.24 Unrealized +90.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $379 Shares 1,215 Est. Cost $277.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $376 Shares 3,643 Est. Cost $76.34 Unrealized +17.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $376 Shares 9,121 Est. Cost $38.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $374 Shares 2,050 Est. Cost $131.43 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $372 Shares 11,165 Est. Cost $27.30 Unrealized +19.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $370 Shares 25,759 Est. Cost $12.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $365 Shares 1,862 Est. Cost $280.19 Unrealized -31.7%
BKE BUCKLE INC 0.0%
Value ($000) $365 Shares 9,894 Est. Cost $27.49 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $364 Shares 18,340 Est. Cost $15.52 Unrealized +14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $364 Shares 2,755 Est. Cost $127.06 Unrealized +5.9%
CROX CROCS INC 0.0%
Value ($000) $364 Shares 2,495 Est. Cost $118.20 Unrealized +18.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $363 Shares 6,354 Est. Cost $50.86 Unrealized +8.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $363 Shares 8,060 Est. Cost $33.77 Unrealized +23.8%
FTV FORTIVE CORP 0.0%
Value ($000) $361 Shares 4,877 Est. Cost $53.25 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $361 Shares 12,440 Est. Cost $42.84 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $360 Shares 3,346 Est. Cost $87.60 Unrealized +26.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 1,439 Est. Cost $164.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $357 Shares 5,204 Est. Cost $97.14 Unrealized -27.8%
COTY COTY INC 0.0%
Value ($000) $352 Shares 35,114 Est. Cost $10.80 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $352 Shares 2,324 Est. Cost $83.88 Unrealized +72.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $351 Shares 10,014 Est. Cost $8.25 Unrealized +101.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $349 Shares 2,647 Est. Cost $194.38 Unrealized -20.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $349 Shares 9,947 Est. Cost $34.48 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $346 Shares 3,203 Est. Cost $99.79 Unrealized +0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $345 Shares 10,700 Est. Cost $37.13 Unrealized -8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $344 Shares 3,434 Est. Cost $69.29 Unrealized +36.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $344 Shares 21,735 Est. Cost $18.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $340 Shares 2,880 Est. Cost $84.14 Unrealized +43.9%
MTB M & T BK CORP 0.0%
Value ($000) $340 Shares 2,244 Est. Cost $126.88 Unrealized +9.5%
APP APPLOVIN CORP 0.0%
Value ($000) $338 Shares 4,056 Est. Cost $77.59 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $337 Shares 4,820 Est. Cost $47.95 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $336 Shares 12,539 Est. Cost $11.98 Unrealized +146.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $330 Shares 4,638 Est. Cost $48.22 Unrealized +43.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $330 Shares 5,250 Est. Cost $39.86 Unrealized +49.6%
R RYDER SYS INC 0.0%
Value ($000) $330 Shares 2,662 Est. Cost $79.72 Unrealized +51.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 3,928 Est. Cost $83.40 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $328 Shares 1,398 Est. Cost $163.83 Unrealized +20.8%
DIOD DIODES INC 0.0%
Value ($000) $328 Shares 4,557 Est. Cost $73.05 Unrealized -1.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $319 Shares 1,981 Est. Cost $98.12 Unrealized +72.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 10,722 Est. Cost $28.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $317 Shares 4,043 Est. Cost $35.64 Unrealized +114.2%
IVW ISHARES TR 0.0%
Value ($000) $315 Shares 3,404 Est. Cost $70.48 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $314 Shares 3,229 Est. Cost $66.72 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $310 Shares 5,629 Est. Cost $51.58 Unrealized +4.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $308 Shares 4,148 Est. Cost $74.05 Unrealized +1.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $304 Shares 40,734 Est. Cost $6.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301 Shares 5,117 Est. Cost $56.98 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $299 Shares 4,121 Est. Cost $68.06 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 3,471 Est. Cost $60.75 Unrealized +31.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 5,013 Est. Cost $57.99 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $291 Shares 6,727 Est. Cost $30.25 Unrealized +38.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $290 Shares 5,446 Est. Cost $40.25 Unrealized +29.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $288 Shares 351 Est. Cost $449.31 Unrealized +58.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $287 Shares 4,550 Est. Cost $60.69 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value ($000) $287 Shares 3,741 Est. Cost $43.00 Unrealized +84.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $286 Shares 2,824 Est. Cost $58.72 Unrealized +55.5%
EOG EOG RES INC 0.0%
Value ($000) $284 Shares 2,260 Est. Cost $101.64 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $281 Shares 1,319 Est. Cost $97.81 Unrealized +107.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $277 Shares 2,022 Est. Cost $105.94 Unrealized +22.7%
WEN WENDYS CO 0.0%
Value ($000) $276 Shares 16,288 Est. Cost $19.88 Unrealized -8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $275 Shares 3,085 Est. Cost $97.51 Unrealized -9.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $274 Shares 1,921 Est. Cost $128.62 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,115 Est. Cost $156.85 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $267 Shares 10,007 Est. Cost $25.14 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $266 Shares 1,919 Est. Cost $119.85 Unrealized +15.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $262 Shares 490 Est. Cost $556.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $261 Shares 3,271 Est. Cost $116.43 Unrealized -29.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $259 Shares 22,870 Est. Cost $14.66 Unrealized -10.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $257 Shares 18,580 Est. Cost $26.66 Unrealized -40.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $255 Shares 1,681 Est. Cost $133.69 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $254 Shares 3,582 Est. Cost $60.49 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $253 Shares 1,110 Est. Cost $149.74 Unrealized +38.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $246 Shares 4,816 Est. Cost $47.69 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $245 Shares 2,102 Est. Cost $72.11 Unrealized +48.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 3,840 Est. Cost $54.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 9,625 Est. Cost $21.31 Unrealized +5.7%
CNMD CONMED CORP 0.0%
Value ($000) $242 Shares 3,494 Est. Cost $41.33 Unrealized +73.2%
ASH ASHLAND INC 0.0%
Value ($000) $241 Shares 2,550 Est. Cost $56.73 Unrealized +64.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $240 Shares 3,052 Est. Cost $77.51 Unrealized +3.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 920 Est. Cost $224.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $239 Shares 1,005 Est. Cost $207.94 Unrealized +9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,837 Est. Cost $66.43 Unrealized +108.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 1,049 Est. Cost $192.47 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $236 Shares 2,105 Est. Cost $85.65 Unrealized +22.0%
CTVA CORTEVA INC 0.0%
Value ($000) $235 Shares 4,363 Est. Cost $33.76 Unrealized +60.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $231 Shares 3,405 Est. Cost $74.88 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $228 Shares 6,740 Est. Cost $29.68 Unrealized +19.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $227 Shares 6,023 Est. Cost $33.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $227 Shares 6,369 Est. Cost $27.46 Unrealized +17.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 2,904 Est. Cost $78.03 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,648 Est. Cost $148.10 Unrealized -1.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $225 Shares 2,520 Est. Cost $85.97 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $225 Shares 2,731 Est. Cost $71.88 Unrealized +16.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 900 Est. Cost $239.76 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $221 Shares 6,621 Est. Cost $51.38 Unrealized -30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $221 Shares 1,273 Est. Cost $136.05 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $216 Shares 18,511 Est. Cost $11.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $215 Shares 1,049 Est. Cost $146.54 Unrealized +32.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $214 Shares 996 Est. Cost $205.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $212 Shares 2,229 Est. Cost $77.14 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $212 Shares 14,176 Est. Cost $14.68 Unrealized -2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $211 Shares 7,566 Est. Cost $23.49 Unrealized +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $211 Shares 1,925 Est. Cost $95.36 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $77.73 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $209 Shares 4,750 Est. Cost $39.42 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $208 Shares 3,559 Est. Cost $44.82 Unrealized +24.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $208 Shares 545 Est. Cost $368.63 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $207 Shares 8,884 Est. Cost $29.59 Unrealized +4.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 7,960 Est. Cost $27.13 Unrealized
PERFICIENT INC 0.0%
Value ($000) $206 Shares 2,752 Est. Cost $74.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $204 Shares 9,632 Est. Cost $12.88 Unrealized +36.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $204 Shares 4,950 Est. Cost $24.27 Unrealized +75.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $203 Shares 1,740 Est. Cost $106.01 Unrealized +5.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $202 Shares 2,219 Est. Cost $85.38 Unrealized +7.5%
VFC V F CORP 0.0%
Value ($000) $200 Shares 14,795 Est. Cost $52.33 Unrealized -74.9%
INFY INFOSYS LTD 0.0%
Value ($000) $199 Shares 10,695 Est. Cost $12.81 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $199 Shares 10,540 Est. Cost $15.98 Unrealized +30.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $193 Shares 14,666 Est. Cost $11.42 Unrealized +9.9%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $124 Shares 24,672 Est. Cost $8.13 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 10,465 Est. Cost $14.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $115 Shares 15,496 Est. Cost $18.34 Unrealized -56.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $102 Shares 16,710 Est. Cost $7.27 Unrealized -17.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $4.20 Unrealized +47.9%
GLOBALSTAR INC 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $2.06 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.95 Unrealized +2.7%
UNITI GROUP INC 0.0%
Value ($000) $41 Shares 14,058 Est. Cost $7.61 Unrealized