BURNEY CO/ Diversified Active

CIK: 0000940445 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $2,811,518 (100.0% shares, 0.0% debt)

Holdings (597)

BRNY EA SERIES TRUST 8.7%
Value ($000) $244,986 Shares 6,181,834 Est. Cost $27.52 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $110,989 Shares 476,347 Est. Cost $86.86 Unrealized +155.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $55,586 Shares 129,181 Est. Cost $114.40 Unrealized +269.8%
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $52,513 Shares 869,125 Est. Cost $59.12 Unrealized
TOL TOLL BROTHERS INC 1.8%
Value ($000) $49,511 Shares 320,483 Est. Cost $67.20 Unrealized +101.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $45,948 Shares 277,044 Est. Cost $120.58 Unrealized +38.3%
META META PLATFORMS INC 1.6%
Value ($000) $43,678 Shares 76,301 Est. Cost $272.93 Unrealized +87.6%
ARISTA NETWORKS INC 1.4%
Value ($000) $38,141 Shares 99,372 Est. Cost $166.26 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $37,045 Shares 305,052 Est. Cost $95.50 Unrealized +23.6%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $35,771 Shares 56,616 Est. Cost $164.73 Unrealized +240.2%
ALSN ALLISON TRANSMISSION HLDGS I 1.2%
Value ($000) $34,360 Shares 357,661 Est. Cost $46.57 Unrealized +81.3%
AVGO BROADCOM INC 1.2%
Value ($000) $33,792 Shares 195,896 Est. Cost $146.24 Unrealized +8.0%
MCK MCKESSON CORP 1.2%
Value ($000) $32,829 Shares 66,398 Est. Cost $173.26 Unrealized +219.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $31,311 Shares 168,039 Est. Cost $123.72 Unrealized +47.5%
FICO FAIR ISAAC CORP 1.1%
Value ($000) $30,063 Shares 15,468 Est. Cost $119.98 Unrealized +1326.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $29,298 Shares 33,070 Est. Cost $52.12 Unrealized +1608.1%
FTNT FORTINET INC 1.0%
Value ($000) $28,734 Shares 370,519 Est. Cost $65.29 Unrealized +4.6%
AZO AUTOZONE INC 1.0%
Value ($000) $28,111 Shares 8,924 Est. Cost $838.58 Unrealized +266.1%
COR CENCORA INC 1.0%
Value ($000) $28,081 Shares 124,759 Est. Cost $124.26 Unrealized +84.8%
DISCOVER FINL SVCS 1.0%
Value ($000) $26,752 Shares 190,690 Est. Cost $59.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $25,960 Shares 238,323 Est. Cost $104.99 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $25,115 Shares 42,955 Est. Cost $77.74 Unrealized +605.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $23,297 Shares 198,203 Est. Cost $35.09 Unrealized +221.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $23,061 Shares 50,105 Est. Cost $230.48 Unrealized +91.9%
PHM PULTE GROUP INC 0.8%
Value ($000) $22,253 Shares 155,044 Est. Cost $70.10 Unrealized +79.4%
GPI GROUP 1 AUTOMOTIVE INC 0.8%
Value ($000) $21,913 Shares 57,208 Est. Cost $93.22 Unrealized +268.7%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $21,469 Shares 46,161 Est. Cost $440.18 Unrealized +9.1%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $20,904 Shares 742,869 Est. Cost $23.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $20,420 Shares 97,844 Est. Cost $117.52 Unrealized +75.9%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value ($000) $20,093 Shares 434,164 Est. Cost $21.28 Unrealized +67.0%
RS RELIANCE INC 0.7%
Value ($000) $19,906 Shares 68,830 Est. Cost $165.24 Unrealized +73.3%
OC OWENS CORNING NEW 0.7%
Value ($000) $19,784 Shares 112,077 Est. Cost $172.95 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $19,653 Shares 57,500 Est. Cost $146.10 Unrealized +15.2%
ORCL ORACLE CORP 0.7%
Value ($000) $18,928 Shares 111,080 Est. Cost $30.83 Unrealized +364.0%
IRM IRON MTN INC DEL 0.7%
Value ($000) $18,284 Shares 153,869 Est. Cost $53.26 Unrealized +91.7%
SNPS SYNOPSYS INC 0.6%
Value ($000) $17,960 Shares 35,466 Est. Cost $342.51 Unrealized +56.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $16,437 Shares 31,151 Est. Cost $214.10 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $16,202 Shares 20,922 Est. Cost $696.74 Unrealized +11.2%
TRGP TARGA RES CORP 0.6%
Value ($000) $16,174 Shares 109,275 Est. Cost $77.17 Unrealized +77.3%
UGI UGI CORP NEW 0.6%
Value ($000) $16,084 Shares 642,835 Est. Cost $24.43 Unrealized -1.4%
URI UNITED RENTALS INC 0.6%
Value ($000) $15,591 Shares 19,255 Est. Cost $395.94 Unrealized +79.5%
WMT WALMART INC 0.5%
Value ($000) $15,357 Shares 190,182 Est. Cost $52.28 Unrealized +38.6%
CNC CENTENE CORP DEL 0.5%
Value ($000) $15,296 Shares 203,187 Est. Cost $70.67 Unrealized +3.7%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $14,887 Shares 84,300 Est. Cost $152.89 Unrealized +8.0%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $14,848 Shares 189,465 Est. Cost $75.80 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $14,679 Shares 36,118 Est. Cost $112.61 Unrealized +221.6%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $14,673 Shares 208,834 Est. Cost $25.25 Unrealized +153.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $14,651 Shares 77,252 Est. Cost $111.71 Unrealized +54.7%
RTX RTX CORPORATION 0.5%
Value ($000) $14,634 Shares 120,780 Est. Cost $54.61 Unrealized +103.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $14,578 Shares 126,525 Est. Cost $118.48 Unrealized +15.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $14,458 Shares 60,781 Est. Cost $180.53 Unrealized +24.4%
LAM RESEARCH CORP 0.5%
Value ($000) $14,453 Shares 17,710 Est. Cost $221.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $14,400 Shares 66,094 Est. Cost $90.63 Unrealized +134.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $14,145 Shares 24,197 Est. Cost $249.17 Unrealized +107.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $13,854 Shares 186,685 Est. Cost $61.08 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13,499 Shares 77,940 Est. Cost $62.86 Unrealized +161.2%
WAB WABTEC 0.5%
Value ($000) $13,221 Shares 72,737 Est. Cost $162.97 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $13,161 Shares 3,125 Est. Cost $2224.93 Unrealized +70.5%
HD HOME DEPOT INC 0.5%
Value ($000) $12,701 Shares 31,346 Est. Cost $144.35 Unrealized +144.3%
ABBV ABBVIE INC 0.4%
Value ($000) $12,445 Shares 63,020 Est. Cost $59.83 Unrealized +198.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $12,231 Shares 81,687 Est. Cost $90.99 Unrealized +53.7%
NFLX NETFLIX INC 0.4%
Value ($000) $12,137 Shares 17,111 Est. Cost $57.16 Unrealized +17.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.4%
Value ($000) $12,034 Shares 182,811 Est. Cost $61.64 Unrealized +5.3%
DOCU DOCUSIGN INC 0.4%
Value ($000) $12,001 Shares 193,282 Est. Cost $57.34 Unrealized -2.3%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $11,932 Shares 196,505 Est. Cost $56.92 Unrealized -2.6%
LOW LOWES COS INC 0.4%
Value ($000) $11,924 Shares 44,026 Est. Cost $104.70 Unrealized +125.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11,681 Shares 99,647 Est. Cost $60.23 Unrealized +82.7%
CACI CACI INTL INC 0.4%
Value ($000) $11,632 Shares 23,054 Est. Cost $216.03 Unrealized +114.3%
ADSK AUTODESK INC 0.4%
Value ($000) $11,631 Shares 42,221 Est. Cost $188.96 Unrealized +33.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $11,040 Shares 54,641 Est. Cost $80.73 Unrealized +150.7%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $10,741 Shares 52,376 Est. Cost $86.14 Unrealized +9.6%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $10,379 Shares 92,766 Est. Cost $97.52 Unrealized +1.4%
VICI VICI PPTYS INC 0.4%
Value ($000) $10,328 Shares 310,042 Est. Cost $26.54 Unrealized +9.8%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $9,960 Shares 141,757 Est. Cost $45.49 Unrealized +49.3%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $9,509 Shares 28,929 Est. Cost $174.07 Unrealized +69.5%
NOW SERVICENOW INC 0.3%
Value ($000) $9,459 Shares 10,576 Est. Cost $142.40 Unrealized +15.5%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $9,205 Shares 135,405 Est. Cost $54.28 Unrealized
APPF APPFOLIO INC 0.3%
Value ($000) $8,993 Shares 38,205 Est. Cost $233.72 Unrealized +0.1%
V VISA INC 0.3%
Value ($000) $8,984 Shares 32,677 Est. Cost $95.17 Unrealized +181.3%
DDOG DATADOG INC 0.3%
Value ($000) $8,833 Shares 76,768 Est. Cost $117.76 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $8,682 Shares 62,404 Est. Cost $105.63 Unrealized +27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $8,400 Shares 30,994 Est. Cost $209.67 Unrealized +31.9%
SKT TANGER INC 0.3%
Value ($000) $8,344 Shares 251,481 Est. Cost $29.44 Unrealized
DE DEERE & CO 0.3%
Value ($000) $8,242 Shares 19,750 Est. Cost $182.90 Unrealized +101.9%
SNA SNAP ON INC 0.3%
Value ($000) $8,105 Shares 27,976 Est. Cost $144.72 Unrealized +83.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $7,927 Shares 64,729 Est. Cost $47.47 Unrealized +141.2%
MR COOPER GROUP INC 0.3%
Value ($000) $7,799 Shares 84,604 Est. Cost $73.55 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $7,692 Shares 17,102 Est. Cost $210.34 Unrealized +93.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $7,439 Shares 38,375 Est. Cost $115.38 Unrealized +43.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $7,357 Shares 45,160 Est. Cost $108.01 Unrealized +51.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $7,279 Shares 18,724 Est. Cost $304.78 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $7,202 Shares 31,447 Est. Cost $88.86 Unrealized +141.1%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,168 Shares 150,144 Est. Cost $46.63 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $7,152 Shares 120,324 Est. Cost $27.35 Unrealized +98.5%
ROST ROSS STORES INC 0.2%
Value ($000) $6,909 Shares 45,907 Est. Cost $98.61 Unrealized +47.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,907 Shares 19,539 Est. Cost $124.09 Unrealized +160.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $6,848 Shares 133,098 Est. Cost $44.08 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $6,742 Shares 52,073 Est. Cost $136.41 Unrealized -8.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,631 Shares 116,882 Est. Cost $33.60 Unrealized +60.4%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $6,627 Shares 60,386 Est. Cost $71.10 Unrealized +46.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,571 Shares 7,412 Est. Cost $740.36 Unrealized +16.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,540 Shares 21,476 Est. Cost $217.18 Unrealized +22.8%
ZS ZSCALER INC 0.2%
Value ($000) $6,511 Shares 38,092 Est. Cost $181.78 Unrealized +0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $6,432 Shares 56,644 Est. Cost $85.94 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,429 Shares 143,149 Est. Cost $33.91 Unrealized +13.2%
AMGN AMGEN INC 0.2%
Value ($000) $6,417 Shares 19,916 Est. Cost $147.98 Unrealized +111.6%
MET METLIFE INC 0.2%
Value ($000) $6,350 Shares 76,993 Est. Cost $35.51 Unrealized +102.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,300 Shares 16,506 Est. Cost $194.68 Unrealized +77.2%
AFL AFLAC INC 0.2%
Value ($000) $6,214 Shares 55,584 Est. Cost $21.28 Unrealized +363.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,136 Shares 26,384 Est. Cost $193.57 Unrealized +8.9%
HSY HERSHEY CO 0.2%
Value ($000) $6,089 Shares 31,750 Est. Cost $180.30 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,074 Shares 13,509 Est. Cost $106.32 Unrealized +286.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,042 Shares 4,029 Est. Cost $316.70 Unrealized +343.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,971 Shares 15,267 Est. Cost $131.12 Unrealized +158.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,959 Shares 40,465 Est. Cost $121.21 Unrealized +15.5%
KR KROGER CO 0.2%
Value ($000) $5,906 Shares 103,079 Est. Cost $30.76 Unrealized +69.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,891 Shares 36,349 Est. Cost $100.49 Unrealized +51.9%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $5,826 Shares 88,265 Est. Cost $44.23 Unrealized +31.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $5,761 Shares 20,947 Est. Cost $167.56 Unrealized +55.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,711 Shares 79,472 Est. Cost $35.12 Unrealized +81.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,661 Shares 9,867 Est. Cost $391.00 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $5,557 Shares 55,456 Est. Cost $104.81 Unrealized -3.3%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $5,546 Shares 19,019 Est. Cost $274.58 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,485 Shares 52,097 Est. Cost $86.89 Unrealized +20.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,324 Shares 39,426 Est. Cost $56.68 Unrealized +145.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $5,283 Shares 17,720 Est. Cost $36.75 Unrealized +618.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $5,027 Shares 86,642 Est. Cost $44.19 Unrealized +18.3%
CSX CSX CORP 0.2%
Value ($000) $4,986 Shares 144,391 Est. Cost $27.73 Unrealized +19.8%
WU WESTERN UN CO 0.2%
Value ($000) $4,978 Shares 417,270 Est. Cost $13.18 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $4,889 Shares 23,186 Est. Cost $112.15 Unrealized +82.8%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,869 Shares 79,661 Est. Cost $47.88 Unrealized +13.6%
NGVT INGEVITY CORP 0.2%
Value ($000) $4,859 Shares 124,578 Est. Cost $44.94 Unrealized -11.4%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $4,859 Shares 100,196 Est. Cost $32.58 Unrealized +27.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,812 Shares 16,540 Est. Cost $33.11 Unrealized +58.7%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $4,778 Shares 221,825 Est. Cost $25.89 Unrealized -21.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,774 Shares 89,694 Est. Cost $32.13 Unrealized +45.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $4,762 Shares 18,011 Est. Cost $168.06 Unrealized +52.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,634 Shares 9,864 Est. Cost $251.17 Unrealized +69.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,583 Shares 15,165 Est. Cost $128.67 Unrealized +122.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,577 Shares 17,466 Est. Cost $109.66 Unrealized +116.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,501 Shares 3,909 Est. Cost $52.85 Unrealized +39.0%
DOV DOVER CORP 0.2%
Value ($000) $4,489 Shares 23,414 Est. Cost $51.65 Unrealized +247.3%
FFIV F5 INC 0.2%
Value ($000) $4,478 Shares 20,336 Est. Cost $133.17 Unrealized +45.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,470 Shares 60,671 Est. Cost $66.37 Unrealized +1.2%
KO COCA COLA CO 0.2%
Value ($000) $4,358 Shares 60,640 Est. Cost $49.48 Unrealized +32.7%
TTC TORO CO 0.2%
Value ($000) $4,342 Shares 50,066 Est. Cost $36.79 Unrealized +144.4%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $4,298 Shares 27,051 Est. Cost $132.61 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,290 Shares 19,949 Est. Cost $66.20 Unrealized +208.8%
C CITIGROUP INC 0.2%
Value ($000) $4,251 Shares 67,909 Est. Cost $43.60 Unrealized +36.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $4,213 Shares 29,050 Est. Cost $38.12 Unrealized +211.7%
ICLR ICON PLC 0.1%
Value ($000) $4,109 Shares 14,301 Est. Cost $184.15 Unrealized +71.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,076 Shares 31,012 Est. Cost $101.34 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,046 Shares 18,303 Est. Cost $105.09 Unrealized +79.8%
UNP UNION PAC CORP 0.1%
Value ($000) $4,045 Shares 16,410 Est. Cost $127.32 Unrealized +84.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,030 Shares 36,461 Est. Cost $53.48 Unrealized +91.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,020 Shares 11,217 Est. Cost $173.31 Unrealized +94.9%
SPYG SPDR SER TR 0.1%
Value ($000) $4,010 Shares 48,349 Est. Cost $50.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,961 Shares 15,371 Est. Cost $53.20 Unrealized +351.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,816 Shares 7,338 Est. Cost $268.04 Unrealized +94.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,696 Shares 30,521 Est. Cost $79.03 Unrealized +39.9%
PEP PEPSICO INC 0.1%
Value ($000) $3,646 Shares 21,439 Est. Cost $82.04 Unrealized +98.6%
PCAR PACCAR INC 0.1%
Value ($000) $3,627 Shares 36,756 Est. Cost $79.26 Unrealized +16.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,576 Shares 32,698 Est. Cost $75.41 Unrealized +39.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,572 Shares 26,542 Est. Cost $70.01 Unrealized +66.1%
WEX WEX INC 0.1%
Value ($000) $3,466 Shares 16,527 Est. Cost $185.34 Unrealized +0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,455 Shares 72,211 Est. Cost $39.16 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,411 Shares 96,310 Est. Cost $18.12 Unrealized +59.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,263 Shares 19,189 Est. Cost $115.45 Unrealized +48.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,225 Shares 53,991 Est. Cost $52.46 Unrealized +10.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,127 Shares 7,262 Est. Cost $361.48 Unrealized +4.1%
LRN STRIDE INC 0.1%
Value ($000) $3,055 Shares 35,811 Est. Cost $60.86 Unrealized +27.0%
INGR INGREDION INC 0.1%
Value ($000) $3,016 Shares 21,949 Est. Cost $82.54 Unrealized +54.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,000 Shares 52,069 Est. Cost $59.16 Unrealized -6.4%
OVV OVINTIV INC 0.1%
Value ($000) $2,953 Shares 77,082 Est. Cost $45.58 Unrealized -5.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,908 Shares 8,980 Est. Cost $167.27 Unrealized +72.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,905 Shares 45,717 Est. Cost $37.67 Unrealized +51.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,894 Shares 42,528 Est. Cost $53.21 Unrealized +13.4%
ABT ABBOTT LABS 0.1%
Value ($000) $2,840 Shares 24,907 Est. Cost $100.21 Unrealized +6.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,822 Shares 27,074 Est. Cost $58.34 Unrealized +66.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,807 Shares 72,633 Est. Cost $35.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,779 Shares 19,374 Est. Cost $144.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,731 Shares 10,762 Est. Cost $108.57 Unrealized +97.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,721 Shares 5,254 Est. Cost $394.06 Unrealized +39.2%
EFX EQUIFAX INC 0.1%
Value ($000) $2,715 Shares 9,239 Est. Cost $59.07 Unrealized +372.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,691 Shares 11,495 Est. Cost $115.70 Unrealized +86.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,686 Shares 5,426 Est. Cost $272.98 Unrealized +74.0%
FISV FISERV INC 0.1%
Value ($000) $2,670 Shares 14,863 Est. Cost $74.68 Unrealized +120.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,574 Shares 24,822 Est. Cost $60.40 Unrealized +48.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,554 Shares 9,228 Est. Cost $152.11 Unrealized +66.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,485 Shares 7,174 Est. Cost $193.51 Unrealized +73.1%
MOG/A MOOG INC 0.1%
Value ($000) $2,470 Shares 12,224 Est. Cost $69.30 Unrealized +169.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $2,437 Shares 29,082 Est. Cost $24.72 Unrealized +213.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,427 Shares 7,043 Est. Cost $279.58 Unrealized +18.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,410 Shares 7,272 Est. Cost $83.81 Unrealized +259.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,360 Shares 16,947 Est. Cost $86.96 Unrealized +45.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,337 Shares 22,517 Est. Cost $65.89 Unrealized +50.1%
CRM SALESFORCE INC 0.1%
Value ($000) $2,328 Shares 8,507 Est. Cost $178.53 Unrealized +42.2%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,313 Shares 46,811 Est. Cost $43.84 Unrealized 0.0%
SLYG SPDR SER TR 0.1%
Value ($000) $2,313 Shares 24,843 Est. Cost $70.89 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,260 Shares 33,276 Est. Cost $29.50 Unrealized +110.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,258 Shares 66,112 Est. Cost $24.37 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,255 Shares 4,621 Est. Cost $259.67 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $2,237 Shares 22,305 Est. Cost $44.77 Unrealized +109.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,232 Shares 7,741 Est. Cost $210.49 Unrealized +28.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,232 Shares 30,118 Est. Cost $33.88 Unrealized +94.6%
LEN LENNAR CORP 0.1%
Value ($000) $2,230 Shares 11,893 Est. Cost $97.80 Unrealized +67.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,227 Shares 44,641 Est. Cost $30.73 Unrealized +53.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,223 Shares 31,560 Est. Cost $39.59 Unrealized +72.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,202 Shares 19,761 Est. Cost $130.18 Unrealized -15.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,152 Shares 47,132 Est. Cost $27.38 Unrealized +52.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,146 Shares 27,503 Est. Cost $61.23 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,113 Shares 9,457 Est. Cost $199.50 Unrealized +8.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $2,085 Shares 39,715 Est. Cost $28.12 Unrealized +73.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,067 Shares 36,583 Est. Cost $43.54 Unrealized +26.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,064 Shares 18,438 Est. Cost $63.63 Unrealized +48.0%
SPYV SPDR SER TR 0.1%
Value ($000) $2,026 Shares 38,337 Est. Cost $34.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,009 Shares 8,370 Est. Cost $150.74 Unrealized +61.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,989 Shares 11,898 Est. Cost $108.60 Unrealized +54.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,978 Shares 15,029 Est. Cost $44.88 Unrealized +26.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,967 Shares 29,833 Est. Cost $54.66 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,942 Shares 11,310 Est. Cost $129.50 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,940 Shares 3,929 Est. Cost $322.46 Unrealized +43.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,927 Shares 7,039 Est. Cost $184.44 Unrealized +52.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,909 Shares 7,683 Est. Cost $101.96 Unrealized +128.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,907 Shares 68,441 Est. Cost $21.09 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,892 Shares 24,232 Est. Cost $45.85 Unrealized +57.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,885 Shares 1,815 Est. Cost $548.49 Unrealized +74.5%
QLYS QUALYS INC 0.1%
Value ($000) $1,884 Shares 14,666 Est. Cost $124.57 Unrealized +6.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,873 Shares 4,984 Est. Cost $270.43 Unrealized +37.3%
WING WINGSTOP INC 0.1%
Value ($000) $1,865 Shares 4,483 Est. Cost $218.09 Unrealized +78.2%
IVV ISHARES TR 0.1%
Value ($000) $1,859 Shares 3,223 Est. Cost $389.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,847 Shares 13,513 Est. Cost $96.66 Unrealized +23.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,830 Shares 46,112 Est. Cost $22.14 Unrealized +75.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,828 Shares 34,543 Est. Cost $20.95 Unrealized +163.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,823 Shares 31,373 Est. Cost $65.97 Unrealized -13.2%
TSLA TESLA INC 0.1%
Value ($000) $1,821 Shares 6,959 Est. Cost $203.10 Unrealized +12.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,806 Shares 39,859 Est. Cost $20.16 Unrealized +112.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,805 Shares 22,422 Est. Cost $18.08 Unrealized +279.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,791 Shares 8,671 Est. Cost $83.32 Unrealized +131.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,776 Shares 27,473 Est. Cost $59.85 Unrealized -2.7%
SAP SAP SE 0.1%
Value ($000) $1,776 Shares 7,752 Est. Cost $100.36 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,734 Shares 12,978 Est. Cost $92.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,712 Shares 15,508 Est. Cost $64.72 Unrealized +47.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,679 Shares 6,754 Est. Cost $151.06 Unrealized +52.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,666 Shares 11,081 Est. Cost $46.13 Unrealized +218.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,659 Shares 3,142 Est. Cost $317.32 Unrealized +50.6%
WAT WATERS CORP 0.1%
Value ($000) $1,653 Shares 4,594 Est. Cost $200.66 Unrealized +62.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,647 Shares 39,427 Est. Cost $30.20 Unrealized +25.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,619 Shares 7,831 Est. Cost $130.65 Unrealized +44.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,577 Shares 12,510 Est. Cost $89.07 Unrealized +33.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,559 Shares 15,549 Est. Cost $76.62 Unrealized +17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,554 Shares 10,926 Est. Cost $81.21 Unrealized +65.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,554 Shares 21,841 Est. Cost $69.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,552 Shares 2,789 Est. Cost $437.81 Unrealized +24.4%
INTC INTEL CORP 0.1%
Value ($000) $1,534 Shares 65,405 Est. Cost $41.88 Unrealized -40.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,533 Shares 9,614 Est. Cost $139.73 Unrealized +9.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,497 Shares 3,900 Est. Cost $131.04 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,496 Shares 38,157 Est. Cost $35.87 Unrealized -1.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,493 Shares 17,063 Est. Cost $52.29 Unrealized +55.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,488 Shares 44,904 Est. Cost $24.93 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,468 Shares 11,817 Est. Cost $78.26 Unrealized +69.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,464 Shares 23,589 Est. Cost $34.88 Unrealized +47.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,462 Shares 15,202 Est. Cost $93.61 Unrealized -3.2%
DT DYNATRACE INC 0.1%
Value ($000) $1,457 Shares 27,249 Est. Cost $50.47 Unrealized -5.7%
VRSN VERISIGN INC 0.1%
Value ($000) $1,440 Shares 7,581 Est. Cost $116.93 Unrealized +52.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,430 Shares 13,959 Est. Cost $77.58 Unrealized +31.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,427 Shares 19,347 Est. Cost $69.38 Unrealized +4.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,425 Shares 181,359 Est. Cost $7.94 Unrealized -8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,418 Shares 7,356 Est. Cost $105.70 Unrealized +73.2%
SPARTANNASH CO 0.0%
Value ($000) $1,402 Shares 62,541 Est. Cost $20.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,389 Shares 2,517 Est. Cost $270.14 Unrealized +97.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,388 Shares 28,974 Est. Cost $36.87 Unrealized +18.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,373 Shares 14,034 Est. Cost $116.23 Unrealized -21.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,351 Shares 5,809 Est. Cost $225.33 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,326 Shares 8,022 Est. Cost $116.88 Unrealized +35.8%
BP BP PLC 0.0%
Value ($000) $1,321 Shares 42,073 Est. Cost $36.53 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,313 Shares 29,867 Est. Cost $32.67 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,309 Shares 5,429 Est. Cost $86.39 Unrealized +163.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,305 Shares 6,368 Est. Cost $180.90 Unrealized +7.4%
TGT TARGET CORP 0.0%
Value ($000) $1,304 Shares 8,364 Est. Cost $66.64 Unrealized +111.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,303 Shares 20,725 Est. Cost $83.03 Unrealized -33.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,297 Shares 41,914 Est. Cost $21.70 Unrealized +67.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,280 Shares 112,819 Est. Cost $11.02 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,274 Shares 21,510 Est. Cost $60.01 Unrealized -8.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,268 Shares 16,110 Est. Cost $80.59 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,249 Shares 26,529 Est. Cost $42.69 Unrealized +12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,247 Shares 14,079 Est. Cost $63.67 Unrealized +27.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,209 Shares 33,439 Est. Cost $34.13 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,204 Shares 10,404 Est. Cost $88.88 Unrealized +26.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,197 Shares 3,076 Est. Cost $444.39 Unrealized -15.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,174 Shares 16,284 Est. Cost $65.36 Unrealized +7.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,173 Shares 13,010 Est. Cost $40.65 Unrealized +100.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,170 Shares 15,019 Est. Cost $43.81 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,170 Shares 26,430 Est. Cost $41.71 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,166 Shares 29,832 Est. Cost $41.80 Unrealized -5.4%
NKE NIKE INC 0.0%
Value ($000) $1,161 Shares 13,133 Est. Cost $51.92 Unrealized +46.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,151 Shares 10,494 Est. Cost $51.72 Unrealized +92.9%
PFE PFIZER INC 0.0%
Value ($000) $1,147 Shares 39,619 Est. Cost $23.39 Unrealized +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,128 Shares 2,453 Est. Cost $273.50 Unrealized +52.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,113 Shares 11,121 Est. Cost $88.21 Unrealized +14.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,110 Shares 51,532 Est. Cost $16.87 Unrealized +22.2%
BOX BOX INC 0.0%
Value ($000) $1,108 Shares 33,846 Est. Cost $26.67 Unrealized +9.4%
BA BOEING CO 0.0%
Value ($000) $1,107 Shares 7,283 Est. Cost $160.41 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,099 Shares 7,865 Est. Cost $75.63 Unrealized +71.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,096 Shares 12,638 Est. Cost $68.89 Unrealized -4.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,089 Shares 12,296 Est. Cost $76.61 Unrealized +15.0%
MAS MASCO CORP 0.0%
Value ($000) $1,087 Shares 12,950 Est. Cost $51.33 Unrealized +44.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,085 Shares 13,270 Est. Cost $24.01 Unrealized +197.3%
CIEN CIENA CORP 0.0%
Value ($000) $1,084 Shares 17,594 Est. Cost $51.70 Unrealized +1.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,074 Shares 15,996 Est. Cost $56.96 Unrealized +13.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,060 Shares 45,300 Est. Cost $15.96 Unrealized +36.9%
SLYV SPDR SER TR 0.0%
Value ($000) $1,054 Shares 12,145 Est. Cost $54.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,054 Shares 5,525 Est. Cost $127.76 Unrealized +35.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,053 Shares 5,241 Est. Cost $96.54 Unrealized +105.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,052 Shares 65,560 Est. Cost $14.93 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,052 Shares 11,090 Est. Cost $81.08 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,051 Shares 3,747 Est. Cost $328.69 Unrealized -13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,035 Shares 10,256 Est. Cost $67.23 Unrealized +45.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,033 Shares 28,418 Est. Cost $30.29 Unrealized +23.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,024 Shares 9,854 Est. Cost $47.48 Unrealized +95.9%
EXC EXELON CORP 0.0%
Value ($000) $1,024 Shares 25,248 Est. Cost $30.81 Unrealized +16.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,014 Shares 5,103 Est. Cost $100.08 Unrealized +82.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,011 Shares 8,595 Est. Cost $39.36 Unrealized +172.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,007 Shares 30,970 Est. Cost $30.11 Unrealized -6.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,006 Shares 21,291 Est. Cost $41.00 Unrealized +15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,003 Shares 45,427 Est. Cost $18.11 Unrealized +9.7%
GEF GREIF INC 0.0%
Value ($000) $994 Shares 15,858 Est. Cost $54.50 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $989 Shares 13,302 Est. Cost $90.67 Unrealized -3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $983 Shares 3,660 Est. Cost $137.37 Unrealized +88.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $964 Shares 3,406 Est. Cost $177.24 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $957 Shares 10,199 Est. Cost $73.10 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $945 Shares 12,241 Est. Cost $54.77 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $933 Shares 5,285 Est. Cost $69.92 Unrealized +137.5%
WDAY WORKDAY INC 0.0%
Value ($000) $931 Shares 3,810 Est. Cost $220.17 Unrealized +7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $925 Shares 6,561 Est. Cost $127.83 Unrealized -1.8%
STT STATE STR CORP 0.0%
Value ($000) $924 Shares 10,448 Est. Cost $61.30 Unrealized +28.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $906 Shares 13,905 Est. Cost $55.37 Unrealized +15.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $882 Shares 17,257 Est. Cost $51.10 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $874 Shares 8,041 Est. Cost $70.43 Unrealized +23.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $869 Shares 8,123 Est. Cost $181.07 Unrealized -44.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $865 Shares 10,235 Est. Cost $64.99 Unrealized +15.2%
BCE BCE INC 0.0%
Value ($000) $862 Shares 24,784 Est. Cost $30.43 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $860 Shares 10,205 Est. Cost $48.19 Unrealized +70.7%
HUM HUMANA INC 0.0%
Value ($000) $860 Shares 2,714 Est. Cost $188.07 Unrealized +85.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $859 Shares 19,985 Est. Cost $26.86 Unrealized +49.4%
XYL XYLEM INC 0.0%
Value ($000) $849 Shares 6,285 Est. Cost $37.79 Unrealized +248.3%
TFII TFI INTL INC 0.0%
Value ($000) $845 Shares 6,175 Est. Cost $123.47 Unrealized +19.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $845 Shares 7,749 Est. Cost $175.30 Unrealized -10.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $839 Shares 1,578 Est. Cost $527.53 Unrealized -4.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $835 Shares 11,118 Est. Cost $81.11 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $834 Shares 8,313 Est. Cost $100.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $833 Shares 96,781 Est. Cost $11.56 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $828 Shares 37,653 Est. Cost $14.60 Unrealized +28.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $828 Shares 11,214 Est. Cost $61.35 Unrealized +7.0%
THO THOR INDS INC 0.0%
Value ($000) $815 Shares 7,420 Est. Cost $84.38 Unrealized +16.5%
IWM ISHARES TR 0.0%
Value ($000) $813 Shares 3,682 Est. Cost $177.46 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $809 Shares 2,154 Est. Cost $195.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $805 Shares 4,122 Est. Cost $164.87 Unrealized +10.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $805 Shares 4,491 Est. Cost $164.51 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $804 Shares 9,365 Est. Cost $35.36 Unrealized +111.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $803 Shares 9,998 Est. Cost $73.10 Unrealized +8.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $801 Shares 14,670 Est. Cost $25.85 Unrealized +96.6%
CME CME GROUP INC 0.0%
Value ($000) $800 Shares 3,625 Est. Cost $171.89 Unrealized +14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $799 Shares 2,840 Est. Cost $219.55 Unrealized +26.9%
DCI DONALDSON INC 0.0%
Value ($000) $781 Shares 10,601 Est. Cost $45.21 Unrealized +56.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $778 Shares 8,116 Est. Cost $66.57 Unrealized +27.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $776 Shares 8,614 Est. Cost $74.43 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $770 Shares 5,666 Est. Cost $148.47 Unrealized -12.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 12,417 Est. Cost $70.74 Unrealized -13.2%
CPRT COPART INC 0.0%
Value ($000) $766 Shares 14,620 Est. Cost $44.68 Unrealized +16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $761 Shares 20,621 Est. Cost $22.14 Unrealized +67.6%
ABM ABM INDS INC 0.0%
Value ($000) $751 Shares 14,239 Est. Cost $39.80 Unrealized +28.6%
EFA ISHARES TR 0.0%
Value ($000) $748 Shares 8,939 Est. Cost $61.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $741 Shares 8,842 Est. Cost $75.08 Unrealized +5.0%
CRH CRH PLC 0.0%
Value ($000) $733 Shares 7,905 Est. Cost $58.12 Unrealized +42.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $732 Shares 4,496 Est. Cost $76.59 Unrealized +84.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $721 Shares 24,404 Est. Cost $17.17 Unrealized +56.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $718 Shares 1,390 Est. Cost $409.47 Unrealized +19.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $715 Shares 2,519 Est. Cost $125.16 Unrealized +109.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $711 Shares 14,607 Est. Cost $57.74 Unrealized -17.5%
APP APPLOVIN CORP 0.0%
Value ($000) $707 Shares 5,417 Est. Cost $81.02 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $706 Shares 4,548 Est. Cost $119.86 Unrealized +21.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $706 Shares 9,096 Est. Cost $43.55 Unrealized +58.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $703 Shares 9,750 Est. Cost $52.18 Unrealized +35.7%
PPG PPG INDS INC 0.0%
Value ($000) $701 Shares 5,290 Est. Cost $93.90 Unrealized +29.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $699 Shares 4,512 Est. Cost $93.96 Unrealized +49.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $696 Shares 6,067 Est. Cost $83.26 Unrealized +33.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $693 Shares 13,637 Est. Cost $37.29 Unrealized +15.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $593888.44 Unrealized +11.8%
MSCI MSCI INC 0.0%
Value ($000) $671 Shares 1,151 Est. Cost $517.65 Unrealized +3.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $670 Shares 1,143 Est. Cost $221.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $666 Shares 5,498 Est. Cost $103.39 Unrealized +7.9%
CPAY CORPAY INC 0.0%
Value ($000) $660 Shares 2,109 Est. Cost $286.94 Unrealized +2.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $659 Shares 2,341 Est. Cost $218.70 Unrealized +16.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $658 Shares 4,902 Est. Cost $49.14 Unrealized +148.1%
DOW DOW INC 0.0%
Value ($000) $647 Shares 11,847 Est. Cost $46.96 Unrealized +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $641 Shares 3,940 Est. Cost $144.22 Unrealized +2.6%
RY ROYAL BK CDA 0.0%
Value ($000) $633 Shares 5,078 Est. Cost $84.07 Unrealized +36.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $633 Shares 1,472 Est. Cost $403.04 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $633 Shares 12,237 Est. Cost $56.05 Unrealized -22.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $628 Shares 8,924 Est. Cost $58.30 Unrealized +56.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $618 Shares 9,770 Est. Cost $48.37 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $615 Shares 7,332 Est. Cost $60.52 Unrealized +20.7%
GEF/B GREIF INC 0.0%
Value ($000) $613 Shares 8,775 Est. Cost $55.61 Unrealized +10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $590 Shares 24,631 Est. Cost $24.21 Unrealized -2.8%
FMC FMC CORP 0.0%
Value ($000) $587 Shares 8,909 Est. Cost $57.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $587 Shares 6,442 Est. Cost $48.75 Unrealized +67.2%
GE GE AEROSPACE 0.0%
Value ($000) $585 Shares 3,103 Est. Cost $99.49 Unrealized +68.8%
WSO WATSCO INC 0.0%
Value ($000) $579 Shares 1,178 Est. Cost $273.63 Unrealized +75.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $576 Shares 1,934 Est. Cost $263.17 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $573 Shares 15,267 Est. Cost $23.72 Unrealized +36.6%
AGG ISHARES TR 0.0%
Value ($000) $573 Shares 5,654 Est. Cost $110.43 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $570 Shares 12,425 Est. Cost $39.62 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $570 Shares 2,890 Est. Cost $123.18 Unrealized +46.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $570 Shares 4,078 Est. Cost $102.70 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $567 Shares 6,772 Est. Cost $39.92 Unrealized +92.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $559 Shares 4,919 Est. Cost $48.13 Unrealized +107.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $558 Shares 5,355 Est. Cost $55.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $557 Shares 15,651 Est. Cost $23.73 Unrealized +60.3%
CNA CNA FINL CORP 0.0%
Value ($000) $553 Shares 11,292 Est. Cost $44.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $550 Shares 1,733 Est. Cost $301.99 Unrealized -7.7%
PFF ISHARES TR 0.0%
Value ($000) $548 Shares 16,481 Est. Cost $36.86 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $541 Shares 19,332 Est. Cost $29.58 Unrealized -9.9%
NVR NVR INC 0.0%
Value ($000) $540 Shares 55 Est. Cost $3065.87 Unrealized +184.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $538 Shares 2,607 Est. Cost $187.42 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $538 Shares 292 Est. Cost $768.01 Unrealized +147.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $534 Shares 3,062 Est. Cost $100.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $534 Shares 35,929 Est. Cost $16.31 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $532 Shares 2,676 Est. Cost $63.25 Unrealized +182.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $532 Shares 638 Est. Cost $506.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $531 Shares 8,993 Est. Cost $58.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $528 Shares 854 Est. Cost $508.20 Unrealized +15.9%
IJH ISHARES TR 0.0%
Value ($000) $522 Shares 8,384 Est. Cost $94.03 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $515 Shares 7,350 Est. Cost $46.23 Unrealized +34.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $515 Shares 1,216 Est. Cost $256.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $507 Shares 3,820 Est. Cost $76.81 Unrealized +65.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $504 Shares 1,882 Est. Cost $118.56 Unrealized +126.2%
ITT ITT INC 0.0%
Value ($000) $503 Shares 3,364 Est. Cost $54.87 Unrealized +148.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $500 Shares 8,656 Est. Cost $51.96 Unrealized -1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $489 Shares 2,272 Est. Cost $118.76 Unrealized +61.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $473 Shares 13,036 Est. Cost $36.47 Unrealized -7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 807 Est. Cost $399.79 Unrealized +40.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $465 Shares 15,685 Est. Cost $36.53 Unrealized -26.5%
DBX DROPBOX INC 0.0%
Value ($000) $463 Shares 18,219 Est. Cost $23.38 Unrealized +0.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $459 Shares 8,683 Est. Cost $43.79 Unrealized
F FORD MTR CO 0.0%
Value ($000) $456 Shares 43,227 Est. Cost $9.46 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $455 Shares 1,676 Est. Cost $165.24 Unrealized +48.4%
ANSYS INC 0.0%
Value ($000) $445 Shares 1,398 Est. Cost $330.52 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $442 Shares 7,089 Est. Cost $66.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $440 Shares 8,619 Est. Cost $29.33 Unrealized +55.2%
FAST FASTENAL CO 0.0%
Value ($000) $440 Shares 6,156 Est. Cost $23.40 Unrealized +40.7%
EIX EDISON INTL 0.0%
Value ($000) $437 Shares 5,018 Est. Cost $55.74 Unrealized +36.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $435 Shares 1,044 Est. Cost $256.38 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $435 Shares 10,483 Est. Cost $29.32 Unrealized +55.3%
GATX GATX CORP 0.0%
Value ($000) $428 Shares 3,230 Est. Cost $42.98 Unrealized +213.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $427 Shares 8,741 Est. Cost $30.42 Unrealized +45.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $426 Shares 1,316 Est. Cost $360.22 Unrealized -6.6%
HPQ HP INC 0.0%
Value ($000) $423 Shares 11,804 Est. Cost $18.82 Unrealized +76.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $422 Shares 4,738 Est. Cost $29.03 Unrealized +13.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $413 Shares 26,573 Est. Cost $12.27 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $413 Shares 1,213 Est. Cost $277.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $410 Shares 3,840 Est. Cost $101.18 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $408 Shares 2,030 Est. Cost $131.43 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $407 Shares 2,277 Est. Cost $138.60 Unrealized +23.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $405 Shares 11,548 Est. Cost $27.66 Unrealized +15.0%
RPM RPM INTL INC 0.0%
Value ($000) $405 Shares 3,346 Est. Cost $87.60 Unrealized +32.1%
TOTALENERGIES SE 0.0%
Value ($000) $404 Shares 6,248 Est. Cost $48.47 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $400 Shares 2,244 Est. Cost $126.88 Unrealized +25.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $399 Shares 3,643 Est. Cost $76.34 Unrealized +29.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $391 Shares 8,115 Est. Cost $38.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $391 Shares 3,387 Est. Cost $69.29 Unrealized +52.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $390 Shares 1,621 Est. Cost $280.19 Unrealized -23.0%
BWA BORGWARNER INC 0.0%
Value ($000) $388 Shares 10,700 Est. Cost $37.13 Unrealized -13.0%
BIIB BIOGEN INC 0.0%
Value ($000) $380 Shares 1,961 Est. Cost $287.11 Unrealized -27.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $378 Shares 3,040 Est. Cost $97.51 Unrealized +11.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 1,413 Est. Cost $164.55 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $375 Shares 21,735 Est. Cost $18.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 10,044 Est. Cost $21.70 Unrealized +41.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $374 Shares 9,947 Est. Cost $34.48 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $371 Shares 4,680 Est. Cost $48.22 Unrealized +42.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 11,821 Est. Cost $33.17 Unrealized -5.9%
WK WORKIVA INC 0.0%
Value ($000) $368 Shares 4,656 Est. Cost $83.63 Unrealized -10.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $367 Shares 8,224 Est. Cost $41.72 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $366 Shares 3,741 Est. Cost $43.00 Unrealized +96.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $365 Shares 9,322 Est. Cost $51.54 Unrealized -18.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $364 Shares 1,091 Est. Cost $265.87 Unrealized +42.9%
SCL STEPAN CO 0.0%
Value ($000) $363 Shares 4,703 Est. Cost $62.94 Unrealized +26.0%
LII LENNOX INTL INC 0.0%
Value ($000) $363 Shares 600 Est. Cost $392.79 Unrealized +43.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $362 Shares 12,440 Est. Cost $42.84 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $362 Shares 1,981 Est. Cost $98.12 Unrealized +77.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $356 Shares 3,237 Est. Cost $116.43 Unrealized -22.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $354 Shares 9,643 Est. Cost $31.40 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $349 Shares 10,014 Est. Cost $8.25 Unrealized +126.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $349 Shares 1,581 Est. Cost $53.92 Unrealized +289.3%
R RYDER SYS INC 0.0%
Value ($000) $347 Shares 2,379 Est. Cost $79.72 Unrealized +70.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $345 Shares 4,820 Est. Cost $47.95 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $341 Shares 945 Est. Cost $230.00 Unrealized +48.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $341 Shares 3,964 Est. Cost $35.64 Unrealized +114.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $340 Shares 2,799 Est. Cost $58.72 Unrealized +87.0%
IVW ISHARES TR 0.0%
Value ($000) $335 Shares 3,501 Est. Cost $71.18 Unrealized
CROX CROCS INC 0.0%
Value ($000) $335 Shares 2,311 Est. Cost $118.20 Unrealized +15.5%
BX BLACKSTONE INC 0.0%
Value ($000) $334 Shares 2,184 Est. Cost $92.09 Unrealized +45.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 10,485 Est. Cost $28.32 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $333 Shares 41,275 Est. Cost $6.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $332 Shares 2,024 Est. Cost $83.88 Unrealized +73.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $328 Shares 9,643 Est. Cost $27.30 Unrealized +25.8%
AOS SMITH A O CORP 0.0%
Value ($000) $328 Shares 3,650 Est. Cost $43.24 Unrealized +86.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $327 Shares 1,982 Est. Cost $194.38 Unrealized -21.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $325 Shares 351 Est. Cost $449.31 Unrealized +89.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $322 Shares 1,118 Est. Cost $248.47 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 5,117 Est. Cost $56.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $312 Shares 5,679 Est. Cost $51.58 Unrealized +2.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $309 Shares 3,796 Est. Cost $74.05 Unrealized +8.0%
CTAS CINTAS CORP 0.0%
Value ($000) $309 Shares 1,500 Est. Cost $148.31 Unrealized +28.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $307 Shares 1,925 Est. Cost $95.36 Unrealized +41.1%
NVMI NOVA LTD 0.0%
Value ($000) $298 Shares 1,429 Est. Cost $164.90 Unrealized +29.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $297 Shares 1,101 Est. Cost $151.07 Unrealized +60.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $295 Shares 3,582 Est. Cost $60.49 Unrealized +24.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 1,115 Est. Cost $156.85 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $294 Shares 4,816 Est. Cost $47.69 Unrealized +21.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $291 Shares 2,354 Est. Cost $99.79 Unrealized +13.2%
CC CHEMOURS CO 0.0%
Value ($000) $290 Shares 14,260 Est. Cost $17.09 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $289 Shares 1,394 Est. Cost $103.54 Unrealized +97.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 Shares 10,268 Est. Cost $25.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $284 Shares 2,007 Est. Cost $72.11 Unrealized +81.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $283 Shares 1,738 Est. Cost $149.09 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $283 Shares 3,229 Est. Cost $66.72 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $281 Shares 2,616 Est. Cost $71.88 Unrealized +31.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $279 Shares 490 Est. Cost $556.40 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $278 Shares 2,561 Est. Cost $86.41 Unrealized +35.9%
VVV VALVOLINE INC 0.0%
Value ($000) $276 Shares 6,601 Est. Cost $30.25 Unrealized +40.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $272 Shares 2,630 Est. Cost $86.50 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $272 Shares 1,659 Est. Cost $119.85 Unrealized +23.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $272 Shares 5,894 Est. Cost $33.77 Unrealized +23.4%
IEFA ISHARES TR 0.0%
Value ($000) $268 Shares 3,439 Est. Cost $68.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $267 Shares 1,577 Est. Cost $133.69 Unrealized +10.4%
INTU INTUIT 0.0%
Value ($000) $264 Shares 425 Est. Cost $412.49 Unrealized +53.5%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $262 Shares 18,511 Est. Cost $11.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,648 Est. Cost $148.10 Unrealized -3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 1,160 Est. Cost $195.66 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $261 Shares 6,163 Est. Cost $76.21 Unrealized -31.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,757 Est. Cost $66.43 Unrealized +104.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $259 Shares 23,261 Est. Cost $12.26 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $259 Shares 6,369 Est. Cost $27.46 Unrealized +29.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 3,840 Est. Cost $54.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $257 Shares 22,870 Est. Cost $14.66 Unrealized -27.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $256 Shares 11,134 Est. Cost $11.98 Unrealized +104.6%
EOG EOG RES INC 0.0%
Value ($000) $252 Shares 2,049 Est. Cost $101.64 Unrealized +18.5%
VFC V F CORP 0.0%
Value ($000) $250 Shares 12,535 Est. Cost $52.33 Unrealized -68.0%
CTVA CORTEVA INC 0.0%
Value ($000) $249 Shares 4,239 Est. Cost $33.76 Unrealized +59.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $249 Shares 4,175 Est. Cost $50.86 Unrealized +14.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $246 Shares 1,546 Est. Cost $186.27 Unrealized -11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $245 Shares 2,869 Est. Cost $77.51 Unrealized +5.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $243 Shares 6,412 Est. Cost $51.38 Unrealized -30.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $243 Shares 1,923 Est. Cost $85.65 Unrealized +37.8%
CNMD CONMED CORP 0.0%
Value ($000) $243 Shares 3,376 Est. Cost $41.33 Unrealized +68.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $242 Shares 996 Est. Cost $205.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $241 Shares 1,740 Est. Cost $106.01 Unrealized +17.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $241 Shares 7,567 Est. Cost $23.49 Unrealized +15.5%
GMS INC 0.0%
Value ($000) $241 Shares 2,662 Est. Cost $97.34 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $241 Shares 17,937 Est. Cost $26.66 Unrealized -44.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $239 Shares 6,819 Est. Cost $31.37 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $238 Shares 10,695 Est. Cost $12.81 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $238 Shares 6,668 Est. Cost $35.66 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 900 Est. Cost $239.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $236 Shares 3,248 Est. Cost $97.14 Unrealized -25.1%
UI UBIQUITI INC 0.0%
Value ($000) $235 Shares 1,060 Est. Cost $182.55 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $234 Shares 2,229 Est. Cost $77.14 Unrealized +25.2%
IWR ISHARES TR 0.0%
Value ($000) $234 Shares 2,650 Est. Cost $77.93 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $232 Shares 3,325 Est. Cost $62.51 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $230 Shares 4,698 Est. Cost $49.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 8,376 Est. Cost $27.14 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $229 Shares 1,921 Est. Cost $128.62 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $228 Shares 2,886 Est. Cost $53.25 Unrealized +2.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $226 Shares 920 Est. Cost $224.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $222 Shares 610 Est. Cost $306.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $221 Shares 1,273 Est. Cost $136.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $220 Shares 3,047 Est. Cost $44.82 Unrealized +36.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $218 Shares 2,219 Est. Cost $85.38 Unrealized +8.7%
ASH ASHLAND INC 0.0%
Value ($000) $218 Shares 2,504 Est. Cost $56.73 Unrealized +52.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $216 Shares 14,666 Est. Cost $11.42 Unrealized +17.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $214 Shares 545 Est. Cost $368.63 Unrealized +1.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 5,315 Est. Cost $39.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $207 Shares 2,492 Est. Cost $83.21 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $203 Shares 475 Est. Cost $394.61 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $203 Shares 2,913 Est. Cost $60.14 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $201 Shares 3,039 Est. Cost $63.77 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $200 Shares 4,346 Est. Cost $42.27 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $192 Shares 10,939 Est. Cost $14.68 Unrealized +5.2%
COTY COTY INC 0.0%
Value ($000) $172 Shares 18,266 Est. Cost $10.80 Unrealized -11.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $162 Shares 24,672 Est. Cost $8.13 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 Shares 10,465 Est. Cost $14.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $124 Shares 15,064 Est. Cost $18.34 Unrealized -57.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $110 Shares 16,710 Est. Cost $7.27 Unrealized -22.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $103 Shares 15,000 Est. Cost $4.20 Unrealized +56.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $4.95 Unrealized +9.4%
GLOBALSTAR INC 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $2.06 Unrealized