BURNEY CO/ Diversified Active

CIK: 0000940445 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $2,829,875 (100.0% shares, 0.0% debt)

Holdings (580)

BRNY EA SERIES TRUST 9.3%
Value ($000) $263,860 Shares 6,361,141 Est. Cost $27.91 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $117,912 Shares 470,857 Est. Cost $86.86 Unrealized +170.0%
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $59,577 Shares 1,027,188 Est. Cost $58.95 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $54,190 Shares 128,564 Est. Cost $114.40 Unrealized +269.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $52,009 Shares 274,743 Est. Cost $120.58 Unrealized +44.4%
META META PLATFORMS INC 1.6%
Value ($000) $44,702 Shares 76,347 Est. Cost $272.93 Unrealized +114.2%
AVGO BROADCOM INC 1.5%
Value ($000) $43,669 Shares 188,359 Est. Cost $146.24 Unrealized +25.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $43,480 Shares 323,778 Est. Cost $97.94 Unrealized +40.7%
TOL TOLL BROTHERS INC 1.5%
Value ($000) $42,805 Shares 339,856 Est. Cost $71.84 Unrealized +106.7%
ANET ARISTA NETWORKS INC 1.5%
Value ($000) $42,591 Shares 385,331 Est. Cost $102.84 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 1.3%
Value ($000) $37,117 Shares 343,488 Est. Cost $46.57 Unrealized +131.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $36,437 Shares 166,082 Est. Cost $123.72 Unrealized +65.4%
MCK MCKESSON CORP 1.3%
Value ($000) $35,399 Shares 62,114 Est. Cost $173.26 Unrealized +221.6%
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $35,119 Shares 55,217 Est. Cost $164.73 Unrealized +297.7%
FTNT FORTINET INC 1.2%
Value ($000) $34,193 Shares 361,908 Est. Cost $65.29 Unrealized +36.2%
DISCOVER FINL SVCS 1.1%
Value ($000) $32,440 Shares 187,268 Est. Cost $59.22 Unrealized
FICO FAIR ISAAC CORP 1.1%
Value ($000) $30,187 Shares 15,162 Est. Cost $119.98 Unrealized +1680.3%
COR CENCORA INC 1.0%
Value ($000) $28,084 Shares 124,997 Est. Cost $124.26 Unrealized +87.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $26,488 Shares 110,499 Est. Cost $203.71 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $25,775 Shares 141,650 Est. Cost $171.53 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $25,129 Shares 55,438 Est. Cost $252.73 Unrealized +82.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $24,468 Shares 31,695 Est. Cost $52.12 Unrealized +1475.4%
AZO AUTOZONE INC 0.9%
Value ($000) $24,211 Shares 7,561 Est. Cost $838.58 Unrealized +277.6%
CORT CORCEPT THERAPEUTICS INC 0.8%
Value ($000) $23,876 Shares 473,821 Est. Cost $23.89 Unrealized +119.4%
TJX TJX COS INC NEW 0.8%
Value ($000) $23,185 Shares 191,910 Est. Cost $35.09 Unrealized +235.5%
GPI GROUP 1 AUTOMOTIVE INC 0.8%
Value ($000) $22,769 Shares 54,022 Est. Cost $93.22 Unrealized +324.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $22,568 Shares 146,911 Est. Cost $153.77 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $21,262 Shares 42,032 Est. Cost $77.74 Unrealized +611.2%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $20,673 Shares 182,799 Est. Cost $104.99 Unrealized +3.9%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $20,070 Shares 776,571 Est. Cost $23.27 Unrealized
WMT WALMART INC 0.7%
Value ($000) $20,044 Shares 221,846 Est. Cost $57.06 Unrealized +50.4%
TRGP TARGA RES CORP 0.7%
Value ($000) $19,537 Shares 109,451 Est. Cost $77.17 Unrealized +127.0%
NFLX NETFLIX INC 0.7%
Value ($000) $19,190 Shares 21,529 Est. Cost $62.32 Unrealized +32.1%
UGI UGI CORP NEW 0.7%
Value ($000) $18,689 Shares 662,011 Est. Cost $24.48 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $18,478 Shares 284,284 Est. Cost $55.45 Unrealized +8.3%
ORCL ORACLE CORP 0.6%
Value ($000) $18,103 Shares 108,636 Est. Cost $30.83 Unrealized +470.4%
DOCU DOCUSIGN INC 0.6%
Value ($000) $18,046 Shares 200,646 Est. Cost $58.17 Unrealized +37.3%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $17,376 Shares 32,249 Est. Cost $225.16 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $17,132 Shares 35,297 Est. Cost $342.51 Unrealized +52.6%
IRM IRON MTN INC DEL 0.6%
Value ($000) $16,216 Shares 154,275 Est. Cost $53.26 Unrealized +111.8%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $15,835 Shares 87,762 Est. Cost $154.15 Unrealized +19.9%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $15,390 Shares 204,273 Est. Cost $57.46 Unrealized +23.7%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $15,360 Shares 154,247 Est. Cost $107.45 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $15,209 Shares 37,767 Est. Cost $440.18 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $15,107 Shares 3,041 Est. Cost $2224.93 Unrealized +114.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $14,937 Shares 40,441 Est. Cost $352.44 Unrealized +11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $14,933 Shares 197,059 Est. Cost $61.80 Unrealized +21.1%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $14,872 Shares 64,987 Est. Cost $117.52 Unrealized +73.7%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $14,407 Shares 80,795 Est. Cost $90.99 Unrealized +87.6%
WAB WABTEC 0.5%
Value ($000) $14,299 Shares 75,423 Est. Cost $164.02 Unrealized +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $14,120 Shares 66,096 Est. Cost $90.63 Unrealized +140.6%
RTX RTX CORPORATION 0.5%
Value ($000) $14,030 Shares 121,238 Est. Cost $54.61 Unrealized +116.6%
URI UNITED RENTALS INC 0.5%
Value ($000) $13,625 Shares 19,341 Est. Cost $395.94 Unrealized +103.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13,173 Shares 78,577 Est. Cost $62.86 Unrealized +163.6%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $13,047 Shares 180,638 Est. Cost $74.98 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $12,720 Shares 60,489 Est. Cost $180.53 Unrealized +29.9%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $12,533 Shares 167,712 Est. Cost $75.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $12,488 Shares 204,026 Est. Cost $25.25 Unrealized +170.3%
ADSK AUTODESK INC 0.4%
Value ($000) $12,389 Shares 41,916 Est. Cost $188.96 Unrealized +56.3%
EXEL EXELIXIS INC 0.4%
Value ($000) $12,267 Shares 368,373 Est. Cost $32.44 Unrealized 0.0%
RS RELIANCE INC 0.4%
Value ($000) $12,129 Shares 45,047 Est. Cost $165.24 Unrealized +79.5%
HD HOME DEPOT INC 0.4%
Value ($000) $11,888 Shares 30,561 Est. Cost $144.35 Unrealized +175.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,649 Shares 23,971 Est. Cost $249.17 Unrealized +111.6%
ABBV ABBVIE INC 0.4%
Value ($000) $11,447 Shares 64,416 Est. Cost $62.38 Unrealized +184.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,757 Shares 99,997 Est. Cost $60.23 Unrealized +86.6%
LOW LOWES COS INC 0.4%
Value ($000) $10,746 Shares 43,539 Est. Cost $104.70 Unrealized +149.8%
PHM PULTE GROUP INC 0.4%
Value ($000) $10,641 Shares 97,717 Est. Cost $70.10 Unrealized +83.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $10,603 Shares 35,325 Est. Cost $112.61 Unrealized +207.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.4%
Value ($000) $10,565 Shares 168,421 Est. Cost $61.64 Unrealized +1.2%
V VISA INC 0.4%
Value ($000) $10,132 Shares 32,059 Est. Cost $95.17 Unrealized +213.5%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $9,951 Shares 28,040 Est. Cost $174.07 Unrealized +106.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $9,817 Shares 63,199 Est. Cost $47.47 Unrealized +213.0%
NOW SERVICENOW INC 0.3%
Value ($000) $9,581 Shares 9,038 Est. Cost $142.40 Unrealized +42.3%
SNA SNAP ON INC 0.3%
Value ($000) $9,569 Shares 28,186 Est. Cost $144.72 Unrealized +126.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $9,431 Shares 138,359 Est. Cost $45.49 Unrealized +59.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9,245 Shares 30,770 Est. Cost $209.67 Unrealized +38.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,045 Shares 55,620 Est. Cost $82.46 Unrealized +117.3%
SKT TANGER INC 0.3%
Value ($000) $8,737 Shares 255,983 Est. Cost $29.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $8,470 Shares 91,714 Est. Cost $97.52 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $8,441 Shares 23,922 Est. Cost $276.48 Unrealized +32.9%
CACI CACI INTL INC 0.3%
Value ($000) $8,417 Shares 20,830 Est. Cost $216.03 Unrealized +125.6%
DE DEERE & CO 0.3%
Value ($000) $8,272 Shares 19,523 Est. Cost $182.90 Unrealized +126.3%
MR COOPER GROUP INC 0.3%
Value ($000) $8,074 Shares 84,093 Est. Cost $73.55 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $7,876 Shares 58,147 Est. Cost $105.63 Unrealized +30.5%
UNM UNUM GROUP 0.3%
Value ($000) $7,718 Shares 105,685 Est. Cost $27.35 Unrealized +152.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,463 Shares 186,621 Est. Cost $35.19 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,371 Shares 20,953 Est. Cost $139.65 Unrealized +154.0%
KR KROGER CO 0.3%
Value ($000) $7,338 Shares 120,002 Est. Cost $34.51 Unrealized +66.2%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $6,953 Shares 378,903 Est. Cost $16.14 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,831 Shares 116,722 Est. Cost $33.60 Unrealized +72.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,815 Shares 23,508 Est. Cost $223.49 Unrealized +29.9%
MCO MOODYS CORP 0.2%
Value ($000) $6,775 Shares 14,312 Est. Cost $473.16 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $6,748 Shares 14,867 Est. Cost $418.09 Unrealized +12.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,540 Shares 33,923 Est. Cost $111.71 Unrealized +69.9%
KLAC KLA CORP 0.2%
Value ($000) $6,451 Shares 10,237 Est. Cost $696.74 Unrealized -4.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $6,328 Shares 131,395 Est. Cost $44.08 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $6,213 Shares 16,844 Est. Cost $210.34 Unrealized +104.1%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $6,179 Shares 18,547 Est. Cost $274.58 Unrealized
MET METLIFE INC 0.2%
Value ($000) $6,177 Shares 75,435 Est. Cost $35.51 Unrealized +127.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,056 Shares 25,738 Est. Cost $185.33 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,940 Shares 12,851 Est. Cost $106.32 Unrealized +340.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,938 Shares 77,288 Est. Cost $35.12 Unrealized +115.0%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,898 Shares 125,800 Est. Cost $46.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,871 Shares 17,272 Est. Cost $202.44 Unrealized +82.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,825 Shares 9,939 Est. Cost $391.00 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $5,715 Shares 55,246 Est. Cost $21.28 Unrealized +400.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $5,711 Shares 24,726 Est. Cost $209.74 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $5,693 Shares 138,788 Est. Cost $38.14 Unrealized +3.3%
G GENPACT LIMITED 0.2%
Value ($000) $5,618 Shares 130,798 Est. Cost $39.94 Unrealized +4.2%
FUL FULLER H B CO 0.2%
Value ($000) $5,580 Shares 82,692 Est. Cost $73.60 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $5,497 Shares 88,029 Est. Cost $44.23 Unrealized +41.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,495 Shares 30,626 Est. Cost $88.86 Unrealized +128.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $5,461 Shares 17,280 Est. Cost $36.75 Unrealized +774.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,413 Shares 185,316 Est. Cost $26.54 Unrealized +11.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,390 Shares 14,857 Est. Cost $131.12 Unrealized +191.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,376 Shares 37,175 Est. Cost $101.59 Unrealized +47.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $5,275 Shares 30,970 Est. Cost $172.95 Unrealized +8.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,191 Shares 73,907 Est. Cost $55.22 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,187 Shares 189,308 Est. Cost $23.25 Unrealized +7.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $5,171 Shares 87,150 Est. Cost $44.19 Unrealized +33.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,171 Shares 87,340 Est. Cost $32.13 Unrealized +72.3%
HSY HERSHEY CO 0.2%
Value ($000) $5,144 Shares 30,377 Est. Cost $180.30 Unrealized -4.1%
DDOG DATADOG INC 0.2%
Value ($000) $5,067 Shares 35,462 Est. Cost $117.76 Unrealized +16.6%
FFIV F5 INC 0.2%
Value ($000) $5,044 Shares 20,056 Est. Cost $133.17 Unrealized +79.5%
PSMT PRICESMART INC 0.2%
Value ($000) $5,030 Shares 54,577 Est. Cost $89.69 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,016 Shares 19,245 Est. Cost $147.98 Unrealized +93.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,934 Shares 34,065 Est. Cost $121.21 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,928 Shares 40,200 Est. Cost $58.08 Unrealized +122.4%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $4,870 Shares 219,575 Est. Cost $25.89 Unrealized -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $4,843 Shares 33,883 Est. Cost $115.38 Unrealized +53.4%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $4,836 Shares 74,773 Est. Cost $54.28 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,798 Shares 9,012 Est. Cost $251.17 Unrealized +109.6%
MRK MERCK & CO INC 0.2%
Value ($000) $4,768 Shares 47,929 Est. Cost $85.94 Unrealized +14.9%
C CITIGROUP INC 0.2%
Value ($000) $4,742 Shares 67,374 Est. Cost $43.60 Unrealized +50.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,698 Shares 25,614 Est. Cost $193.57 Unrealized +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $4,695 Shares 3,837 Est. Cost $316.70 Unrealized +312.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $4,617 Shares 27,407 Est. Cost $38.12 Unrealized +353.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,614 Shares 46,530 Est. Cost $86.89 Unrealized +17.7%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,594 Shares 78,495 Est. Cost $47.88 Unrealized +19.7%
CSX CSX CORP 0.2%
Value ($000) $4,582 Shares 141,990 Est. Cost $27.73 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,577 Shares 20,243 Est. Cost $68.43 Unrealized +221.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,562 Shares 38,577 Est. Cost $56.84 Unrealized +102.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,496 Shares 84,734 Est. Cost $51.07 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,420 Shares 3,727 Est. Cost $52.85 Unrealized +52.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,410 Shares 17,392 Est. Cost $109.66 Unrealized +134.7%
OSK OSHKOSH CORP 0.2%
Value ($000) $4,318 Shares 45,418 Est. Cost $104.81 Unrealized -2.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,254 Shares 30,493 Est. Cost $108.01 Unrealized +37.8%
SPYG SPDR SER TR 0.1%
Value ($000) $4,170 Shares 47,440 Est. Cost $50.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,120 Shares 30,090 Est. Cost $76.61 Unrealized +64.4%
DOV DOVER CORP 0.1%
Value ($000) $4,099 Shares 21,847 Est. Cost $51.65 Unrealized +273.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,098 Shares 18,640 Est. Cost $107.11 Unrealized +102.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,033 Shares 66,577 Est. Cost $70.67 Unrealized -11.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,938 Shares 14,944 Est. Cost $128.67 Unrealized +119.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,919 Shares 25,278 Est. Cost $132.61 Unrealized +30.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,884 Shares 32,769 Est. Cost $81.62 Unrealized +43.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,837 Shares 4,187 Est. Cost $740.36 Unrealized +24.6%
PFE PFIZER INC 0.1%
Value ($000) $3,813 Shares 143,731 Est. Cost $24.64 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,734 Shares 27,352 Est. Cost $118.48 Unrealized +4.4%
KO COCA COLA CO 0.1%
Value ($000) $3,730 Shares 59,911 Est. Cost $49.48 Unrealized +27.5%
TTC TORO CO 0.1%
Value ($000) $3,656 Shares 45,638 Est. Cost $36.79 Unrealized +127.9%
LRN STRIDE INC 0.1%
Value ($000) $3,643 Shares 35,054 Est. Cost $60.86 Unrealized +56.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,562 Shares 98,430 Est. Cost $18.41 Unrealized +70.9%
UNP UNION PAC CORP 0.1%
Value ($000) $3,505 Shares 15,369 Est. Cost $127.32 Unrealized +80.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,397 Shares 11,605 Est. Cost $179.93 Unrealized +60.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,392 Shares 15,350 Est. Cost $53.20 Unrealized +334.8%
PEP PEPSICO INC 0.1%
Value ($000) $3,328 Shares 21,887 Est. Cost $83.57 Unrealized +87.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,243 Shares 5,664 Est. Cost $284.41 Unrealized +91.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,208 Shares 72,853 Est. Cost $39.16 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,178 Shares 30,550 Est. Cost $79.26 Unrealized +31.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,156 Shares 21,572 Est. Cost $144.95 Unrealized +5.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,107 Shares 24,716 Est. Cost $58.34 Unrealized +104.8%
FISV FISERV INC 0.1%
Value ($000) $3,053 Shares 14,863 Est. Cost $74.68 Unrealized +173.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $3,019 Shares 27,435 Est. Cost $111.62 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,007 Shares 83,152 Est. Cost $34.92 Unrealized +0.8%
INGR INGREDION INC 0.1%
Value ($000) $2,983 Shares 21,684 Est. Cost $82.54 Unrealized +70.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,974 Shares 19,662 Est. Cost $98.61 Unrealized +47.2%
QLYS QUALYS INC 0.1%
Value ($000) $2,941 Shares 20,972 Est. Cost $128.97 Unrealized +7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,936 Shares 23,840 Est. Cost $128.08 Unrealized -8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,920 Shares 23,566 Est. Cost $75.41 Unrealized +57.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,815 Shares 11,684 Est. Cost $117.79 Unrealized +107.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,810 Shares 24,843 Est. Cost $100.21 Unrealized +13.1%
CRM SALESFORCE INC 0.1%
Value ($000) $2,808 Shares 8,400 Est. Cost $178.53 Unrealized +77.4%
TSLA TESLA INC 0.1%
Value ($000) $2,794 Shares 6,918 Est. Cost $203.10 Unrealized +58.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,639 Shares 7,570 Est. Cost $167.27 Unrealized +105.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,628 Shares 48,557 Est. Cost $28.09 Unrealized +84.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $2,623 Shares 27,362 Est. Cost $24.72 Unrealized +285.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,556 Shares 8,813 Est. Cost $295.04 Unrealized +3.0%
APPF APPFOLIO INC 0.1%
Value ($000) $2,530 Shares 10,255 Est. Cost $233.72 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,523 Shares 6,840 Est. Cost $268.04 Unrealized +52.7%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,503 Shares 46,481 Est. Cost $43.84 Unrealized +12.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,498 Shares 43,495 Est. Cost $53.34 Unrealized +10.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,462 Shares 46,586 Est. Cost $38.02 Unrealized +49.0%
ICLR ICON PLC 0.1%
Value ($000) $2,449 Shares 11,680 Est. Cost $184.15 Unrealized +26.8%
SPYV SPDR SER TR 0.1%
Value ($000) $2,409 Shares 47,113 Est. Cost $37.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,377 Shares 12,578 Est. Cost $168.06 Unrealized +25.0%
MOG/A MOOG INC 0.1%
Value ($000) $2,353 Shares 11,956 Est. Cost $69.30 Unrealized +194.1%
EFX EQUIFAX INC 0.1%
Value ($000) $2,352 Shares 9,229 Est. Cost $59.07 Unrealized +349.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,339 Shares 25,352 Est. Cost $61.26 Unrealized +66.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,337 Shares 27,383 Est. Cost $61.23 Unrealized +37.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $2,329 Shares 64,217 Est. Cost $28.32 Unrealized +47.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,323 Shares 29,271 Est. Cost $33.88 Unrealized +136.9%
CB CHUBB LIMITED 0.1%
Value ($000) $2,312 Shares 8,366 Est. Cost $215.79 Unrealized +30.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,310 Shares 4,518 Est. Cost $259.67 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,307 Shares 21,090 Est. Cost $85.17 Unrealized +28.2%
GOOG ALPHABET INC 0.1%
Value ($000) $2,293 Shares 12,040 Est. Cost $109.39 Unrealized +60.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,254 Shares 6,791 Est. Cost $83.81 Unrealized +314.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,233 Shares 29,447 Est. Cost $57.16 Unrealized +22.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,147 Shares 29,598 Est. Cost $60.54 Unrealized +14.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,145 Shares 9,353 Est. Cost $199.50 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,141 Shares 23,547 Est. Cost $67.08 Unrealized +38.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,097 Shares 27,424 Est. Cost $49.12 Unrealized +50.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,065 Shares 3,921 Est. Cost $322.46 Unrealized +59.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $2,062 Shares 39,624 Est. Cost $28.12 Unrealized +89.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,059 Shares 33,432 Est. Cost $41.31 Unrealized +70.2%
BPOP POPULAR INC 0.1%
Value ($000) $2,053 Shares 21,826 Est. Cost $44.77 Unrealized +107.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,052 Shares 18,009 Est. Cost $101.34 Unrealized +20.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,011 Shares 15,823 Est. Cost $66.08 Unrealized +101.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,004 Shares 45,599 Est. Cost $22.14 Unrealized +93.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,994 Shares 63,740 Est. Cost $24.37 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,989 Shares 15,147 Est. Cost $124.23 Unrealized +5.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,969 Shares 6,999 Est. Cost $184.44 Unrealized +47.3%
AME AMETEK INC 0.1%
Value ($000) $1,951 Shares 10,826 Est. Cost $129.50 Unrealized +39.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,939 Shares 4,893 Est. Cost $270.43 Unrealized +48.1%
SAP SAP SE 0.1%
Value ($000) $1,909 Shares 7,752 Est. Cost $100.36 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,877 Shares 29,966 Est. Cost $54.66 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,875 Shares 9,060 Est. Cost $128.32 Unrealized +45.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,862 Shares 66,874 Est. Cost $21.09 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $1,846 Shares 20,428 Est. Cost $70.89 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,840 Shares 1,746 Est. Cost $548.49 Unrealized +103.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,814 Shares 6,569 Est. Cost $193.51 Unrealized +60.9%
BALL BALL CORP 0.1%
Value ($000) $1,811 Shares 32,850 Est. Cost $29.50 Unrealized +104.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,810 Shares 33,902 Est. Cost $48.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,779 Shares 15,438 Est. Cost $123.15 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,751 Shares 15,667 Est. Cost $86.96 Unrealized +51.7%
LEN LENNAR CORP 0.1%
Value ($000) $1,737 Shares 12,738 Est. Cost $101.91 Unrealized +56.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,723 Shares 6,178 Est. Cost $151.06 Unrealized +79.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,719 Shares 7,325 Est. Cost $101.96 Unrealized +143.7%
MMM 3M CO 0.1%
Value ($000) $1,718 Shares 13,310 Est. Cost $96.66 Unrealized +32.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,705 Shares 40,343 Est. Cost $32.58 Unrealized +39.0%
WAT WATERS CORP 0.1%
Value ($000) $1,704 Shares 4,594 Est. Cost $200.66 Unrealized +82.3%
APP APPLOVIN CORP 0.1%
Value ($000) $1,704 Shares 5,261 Est. Cost $81.02 Unrealized +212.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,654 Shares 10,754 Est. Cost $86.14 Unrealized +5.9%
IVV ISHARES TR 0.1%
Value ($000) $1,647 Shares 2,798 Est. Cost $389.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,644 Shares 7,911 Est. Cost $150.74 Unrealized +47.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,637 Shares 17,929 Est. Cost $63.63 Unrealized +52.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,630 Shares 32,267 Est. Cost $52.46 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,617 Shares 6,747 Est. Cost $108.57 Unrealized +113.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,602 Shares 8,546 Est. Cost $83.32 Unrealized +131.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,566 Shares 101,679 Est. Cost $7.94 Unrealized +63.5%
NTNX NUTANIX INC 0.1%
Value ($000) $1,557 Shares 25,451 Est. Cost $60.84 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,549 Shares 13,826 Est. Cost $77.58 Unrealized +39.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,539 Shares 22,542 Est. Cost $18.08 Unrealized +311.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,539 Shares 12,638 Est. Cost $92.25 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,536 Shares 29,456 Est. Cost $43.60 Unrealized +18.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,529 Shares 11,666 Est. Cost $84.31 Unrealized +54.3%
ADBE ADOBE INC 0.1%
Value ($000) $1,526 Shares 3,432 Est. Cost $394.06 Unrealized +25.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,526 Shares 3,717 Est. Cost $131.04 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $1,514 Shares 32,748 Est. Cost $20.95 Unrealized +148.9%
CIEN CIENA CORP 0.1%
Value ($000) $1,485 Shares 17,511 Est. Cost $51.70 Unrealized +38.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,461 Shares 38,935 Est. Cost $30.20 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,452 Shares 3,094 Est. Cost $317.32 Unrealized +55.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,449 Shares 13,520 Est. Cost $92.62 Unrealized +22.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,438 Shares 6,367 Est. Cost $130.65 Unrealized +55.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,428 Shares 12,821 Est. Cost $93.61 Unrealized +10.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,410 Shares 27,749 Est. Cost $32.67 Unrealized +25.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,407 Shares 16,602 Est. Cost $66.91 Unrealized +27.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,407 Shares 10,697 Est. Cost $136.41 Unrealized -5.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,403 Shares 25,810 Est. Cost $50.47 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,374 Shares 7,358 Est. Cost $105.70 Unrealized +78.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,371 Shares 23,700 Est. Cost $41.71 Unrealized +20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,351 Shares 44,885 Est. Cost $15.96 Unrealized +79.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,348 Shares 2,593 Est. Cost $437.81 Unrealized +24.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,347 Shares 6,891 Est. Cost $182.68 Unrealized +11.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,325 Shares 67,618 Est. Cost $15.08 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,321 Shares 7,463 Est. Cost $160.33 Unrealized -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,306 Shares 23,271 Est. Cost $34.88 Unrealized +59.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,305 Shares 2,718 Est. Cost $292.56 Unrealized +60.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,305 Shares 5,914 Est. Cost $207.55 Unrealized +7.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,294 Shares 19,804 Est. Cost $53.51 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,293 Shares 119,420 Est. Cost $11.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,286 Shares 34,176 Est. Cost $32.50 Unrealized +14.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,274 Shares 2,412 Est. Cost $270.14 Unrealized +94.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,265 Shares 4,450 Est. Cost $218.09 Unrealized +55.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,258 Shares 10,776 Est. Cost $46.13 Unrealized +205.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,251 Shares 6,160 Est. Cost $139.73 Unrealized +29.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,245 Shares 17,929 Est. Cost $58.50 Unrealized +18.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,244 Shares 28,519 Est. Cost $36.87 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,240 Shares 5,467 Est. Cost $86.39 Unrealized +160.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,239 Shares 4,256 Est. Cost $279.58 Unrealized +10.5%
BP BP PLC 0.0%
Value ($000) $1,237 Shares 41,844 Est. Cost $36.53 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,225 Shares 61,098 Est. Cost $41.88 Unrealized -46.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,220 Shares 15,792 Est. Cost $80.59 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,209 Shares 14,203 Est. Cost $52.29 Unrealized +62.8%
SPARTANNASH CO 0.0%
Value ($000) $1,193 Shares 65,140 Est. Cost $19.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,192 Shares 12,142 Est. Cost $65.47 Unrealized +39.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,186 Shares 7,509 Est. Cost $116.88 Unrealized +36.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,164 Shares 8,675 Est. Cost $80.91 Unrealized +63.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,161 Shares 62,947 Est. Cost $19.28 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,138 Shares 8,416 Est. Cost $66.64 Unrealized +105.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,136 Shares 47,552 Est. Cost $16.87 Unrealized +39.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,136 Shares 9,668 Est. Cost $51.72 Unrealized +139.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,107 Shares 12,961 Est. Cost $24.01 Unrealized +257.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,092 Shares 102,993 Est. Cost $13.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,084 Shares 18,425 Est. Cost $69.88 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,080 Shares 12,254 Est. Cost $82.56 Unrealized +17.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,075 Shares 21,449 Est. Cost $50.91 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,067 Shares 12,231 Est. Cost $54.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,062 Shares 3,717 Est. Cost $139.49 Unrealized +97.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,062 Shares 2,442 Est. Cost $444.39 Unrealized -12.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,052 Shares 12,785 Est. Cost $40.65 Unrealized +107.9%
BOX BOX INC 0.0%
Value ($000) $1,051 Shares 33,262 Est. Cost $26.67 Unrealized +23.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,041 Shares 15,891 Est. Cost $45.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,032 Shares 5,131 Est. Cost $96.54 Unrealized +111.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,014 Shares 8,856 Est. Cost $88.88 Unrealized +28.2%
NKE NIKE INC 0.0%
Value ($000) $997 Shares 13,173 Est. Cost $51.92 Unrealized +47.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $988 Shares 34,476 Est. Cost $35.66 Unrealized -7.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $982 Shares 3,389 Est. Cost $177.24 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $969 Shares 1,390 Est. Cost $527.53 Unrealized +21.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $965 Shares 20,210 Est. Cost $41.00 Unrealized +15.7%
ITRI ITRON INC 0.0%
Value ($000) $955 Shares 8,795 Est. Cost $107.13 Unrealized +4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $945 Shares 5,391 Est. Cost $72.00 Unrealized +144.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $941 Shares 12,241 Est. Cost $54.77 Unrealized +40.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $928 Shares 1,864 Est. Cost $433.29 Unrealized +16.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $918 Shares 9,914 Est. Cost $47.48 Unrealized +107.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $910 Shares 10,192 Est. Cost $76.79 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 9,446 Est. Cost $67.23 Unrealized +45.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 11,885 Est. Cost $27.36 Unrealized +112.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $890 Shares 7,488 Est. Cost $128.92 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $890 Shares 7,799 Est. Cost $89.07 Unrealized +46.5%
T AT&T INC 0.0%
Value ($000) $889 Shares 39,043 Est. Cost $14.84 Unrealized +44.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $880 Shares 19,596 Est. Cost $83.03 Unrealized -35.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $874 Shares 13,404 Est. Cost $65.36 Unrealized +6.1%
IWF ISHARES TR 0.0%
Value ($000) $865 Shares 2,154 Est. Cost $195.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $842 Shares 16,449 Est. Cost $41.55 Unrealized +27.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $839 Shares 7,328 Est. Cost $181.07 Unrealized -39.1%
CME CME GROUP INC 0.0%
Value ($000) $838 Shares 3,610 Est. Cost $171.89 Unrealized +27.8%
TFII TFI INTL INC 0.0%
Value ($000) $834 Shares 6,175 Est. Cost $123.47 Unrealized +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $830 Shares 13,758 Est. Cost $59.16 Unrealized +1.9%
CPRT COPART INC 0.0%
Value ($000) $825 Shares 14,370 Est. Cost $44.68 Unrealized +27.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $824 Shares 4,818 Est. Cost $100.08 Unrealized +88.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $823 Shares 12,411 Est. Cost $68.89 Unrealized +8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $818 Shares 4,417 Est. Cost $93.96 Unrealized +66.2%
DHI D R HORTON INC 0.0%
Value ($000) $815 Shares 5,830 Est. Cost $129.70 Unrealized +27.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $814 Shares 8,144 Est. Cost $100.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $806 Shares 2,840 Est. Cost $219.55 Unrealized +31.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $794 Shares 14,607 Est. Cost $57.74 Unrealized -9.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $790 Shares 13,929 Est. Cost $25.85 Unrealized +106.4%
ZTS ZOETIS INC 0.0%
Value ($000) $774 Shares 4,749 Est. Cost $166.38 Unrealized +6.0%
SN SHARKNINJA INC 0.0%
Value ($000) $771 Shares 7,921 Est. Cost $70.43 Unrealized +44.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $762 Shares 5,054 Est. Cost $123.14 Unrealized +23.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $762 Shares 22,672 Est. Cost $30.29 Unrealized +13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $759 Shares 9,712 Est. Cost $73.10 Unrealized +16.1%
MSCI MSCI INC 0.0%
Value ($000) $751 Shares 1,251 Est. Cost $523.57 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $743 Shares 2,171 Est. Cost $328.69 Unrealized +1.2%
MAS MASCO CORP 0.0%
Value ($000) $742 Shares 10,224 Est. Cost $51.33 Unrealized +52.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $739 Shares 20,721 Est. Cost $22.14 Unrealized +68.7%
GEF GREIF INC 0.0%
Value ($000) $738 Shares 12,082 Est. Cost $54.50 Unrealized +14.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $738 Shares 10,264 Est. Cost $81.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $734 Shares 10,235 Est. Cost $64.99 Unrealized +15.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $732 Shares 9,169 Est. Cost $75.00 Unrealized +11.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $729 Shares 4,488 Est. Cost $76.59 Unrealized +105.5%
TKR TIMKEN CO 0.0%
Value ($000) $728 Shares 10,205 Est. Cost $48.19 Unrealized +63.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $721 Shares 12,753 Est. Cost $55.91 Unrealized -6.0%
MTB M & T BK CORP 0.0%
Value ($000) $719 Shares 3,824 Est. Cost $153.85 Unrealized +24.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $717 Shares 9,086 Est. Cost $43.55 Unrealized +82.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $705 Shares 2,558 Est. Cost $160.19 Unrealized +72.4%
EFA ISHARES TR 0.0%
Value ($000) $703 Shares 9,292 Est. Cost $61.88 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $701 Shares 15,753 Est. Cost $26.86 Unrealized +62.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $700 Shares 10,974 Est. Cost $61.35 Unrealized +4.5%
CPAY CORPAY INC 0.0%
Value ($000) $699 Shares 2,065 Est. Cost $286.94 Unrealized +22.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $696 Shares 22,674 Est. Cost $17.17 Unrealized +80.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $692 Shares 8,115 Est. Cost $35.36 Unrealized +138.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $687 Shares 4,902 Est. Cost $49.14 Unrealized +179.4%
HUM HUMANA INC 0.0%
Value ($000) $685 Shares 2,702 Est. Cost $188.07 Unrealized +40.2%
DCI DONALDSON INC 0.0%
Value ($000) $684 Shares 10,161 Est. Cost $45.21 Unrealized +59.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $681 Shares 1 Est. Cost $593888.44 Unrealized +16.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $680 Shares 8,709 Est. Cost $52.18 Unrealized +48.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 9,040 Est. Cost $70.74 Unrealized +0.3%
XYL XYLEM INC 0.0%
Value ($000) $672 Shares 5,795 Est. Cost $37.79 Unrealized +230.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $666 Shares 36,436 Est. Cost $17.54 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $665 Shares 5,570 Est. Cost $95.29 Unrealized +27.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $664 Shares 6,615 Est. Cost $50.01 Unrealized +93.7%
CNA CNA FINL CORP 0.0%
Value ($000) $649 Shares 13,409 Est. Cost $44.61 Unrealized +0.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $646 Shares 1,039 Est. Cost $221.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $633 Shares 2,341 Est. Cost $218.70 Unrealized +30.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $625 Shares 5,710 Est. Cost $39.36 Unrealized +188.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $620 Shares 5,628 Est. Cost $103.54 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $618 Shares 8,247 Est. Cost $58.30 Unrealized +17.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $614 Shares 2,728 Est. Cost $136.44 Unrealized +64.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $612 Shares 6,623 Est. Cost $60.52 Unrealized +43.8%
GATX GATX CORP 0.0%
Value ($000) $611 Shares 3,945 Est. Cost $61.71 Unrealized +137.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $609 Shares 288 Est. Cost $768.01 Unrealized +171.5%
THO THOR INDS INC 0.0%
Value ($000) $608 Shares 6,350 Est. Cost $84.38 Unrealized +22.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $604 Shares 10,164 Est. Cost $59.42 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $601 Shares 39,137 Est. Cost $16.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $586 Shares 1,396 Est. Cost $403.04 Unrealized +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $584 Shares 6,529 Est. Cost $71.10 Unrealized +37.0%
GEF/B GREIF INC 0.0%
Value ($000) $580 Shares 8,554 Est. Cost $55.61 Unrealized +19.6%
AES AES CORP 0.0%
Value ($000) $577 Shares 44,848 Est. Cost $14.01 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $576 Shares 9,648 Est. Cost $66.37 Unrealized -4.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $575 Shares 4,928 Est. Cost $105.71 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $566 Shares 16,326 Est. Cost $41.80 Unrealized -9.6%
RPM RPM INTL INC 0.0%
Value ($000) $566 Shares 4,596 Est. Cost $99.65 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 977 Est. Cost $435.37 Unrealized +38.8%
WSO WATSCO INC 0.0%
Value ($000) $558 Shares 1,178 Est. Cost $273.63 Unrealized +85.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $557 Shares 1,857 Est. Cost $125.16 Unrealized +148.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $557 Shares 14,208 Est. Cost $23.72 Unrealized +70.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $552 Shares 3,258 Est. Cost $104.65 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $551 Shares 5,669 Est. Cost $55.53 Unrealized +87.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $548 Shares 926 Est. Cost $615.35 Unrealized +16.5%
AGG ISHARES TR 0.0%
Value ($000) $548 Shares 5,654 Est. Cost $110.43 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $541 Shares 20,377 Est. Cost $21.70 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $540 Shares 10,026 Est. Cost $33.10 Unrealized +55.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $539 Shares 9,258 Est. Cost $58.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $533 Shares 6,595 Est. Cost $39.92 Unrealized +110.2%
RY ROYAL BK CDA 0.0%
Value ($000) $531 Shares 4,403 Est. Cost $84.07 Unrealized +46.8%
WDAY WORKDAY INC 0.0%
Value ($000) $528 Shares 2,047 Est. Cost $220.17 Unrealized +16.0%
ZS ZSCALER INC 0.0%
Value ($000) $526 Shares 2,915 Est. Cost $181.78 Unrealized +6.5%
IJH ISHARES TR 0.0%
Value ($000) $523 Shares 8,392 Est. Cost $94.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $518 Shares 9,723 Est. Cost $48.37 Unrealized +16.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $518 Shares 14,373 Est. Cost $23.73 Unrealized +46.7%
GE GE AEROSPACE 0.0%
Value ($000) $516 Shares 3,096 Est. Cost $99.49 Unrealized +78.1%
DBX DROPBOX INC 0.0%
Value ($000) $512 Shares 17,032 Est. Cost $23.38 Unrealized +18.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $507 Shares 3,940 Est. Cost $144.22 Unrealized +4.4%
PFF ISHARES TR 0.0%
Value ($000) $507 Shares 16,127 Est. Cost $36.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $498 Shares 9,515 Est. Cost $31.17 Unrealized +56.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $497 Shares 1,676 Est. Cost $165.24 Unrealized +71.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $495 Shares 4,776 Est. Cost $83.26 Unrealized +27.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $490 Shares 15,626 Est. Cost $40.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $487 Shares 2,285 Est. Cost $63.25 Unrealized +223.1%
EEM ISHARES TR 0.0%
Value ($000) $486 Shares 11,612 Est. Cost $39.62 Unrealized
ITT ITT INC 0.0%
Value ($000) $481 Shares 3,364 Est. Cost $54.87 Unrealized +172.9%
DY DYCOM INDS INC 0.0%
Value ($000) $477 Shares 2,740 Est. Cost $123.18 Unrealized +50.2%
MHO M/I HOMES INC 0.0%
Value ($000) $476 Shares 3,578 Est. Cost $157.39 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $475 Shares 1,116 Est. Cost $256.52 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $473 Shares 1,259 Est. Cost $281.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $466 Shares 8,656 Est. Cost $51.96 Unrealized +4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $466 Shares 6,525 Est. Cost $46.23 Unrealized +64.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $463 Shares 13,780 Est. Cost $36.53 Unrealized -14.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $442 Shares 638 Est. Cost $506.29 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $441 Shares 9,242 Est. Cost $47.59 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $441 Shares 1,307 Est. Cost $330.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $441 Shares 847 Est. Cost $508.20 Unrealized +7.7%
LII LENNOX INTL INC 0.0%
Value ($000) $439 Shares 720 Est. Cost $430.35 Unrealized +43.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $437 Shares 15,185 Est. Cost $29.58 Unrealized -2.8%
EOG EOG RES INC 0.0%
Value ($000) $436 Shares 3,559 Est. Cost $110.84 Unrealized +11.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $434 Shares 2,478 Est. Cost $164.51 Unrealized
NVR NVR INC 0.0%
Value ($000) $433 Shares 53 Est. Cost $3065.87 Unrealized +197.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $432 Shares 3,820 Est. Cost $76.81 Unrealized +60.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $428 Shares 10,495 Est. Cost $44.94 Unrealized -7.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $426 Shares 1,193 Est. Cost $301.99 Unrealized +16.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $424 Shares 1,720 Est. Cost $261.96 Unrealized +9.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $415 Shares 8,679 Est. Cost $43.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $412 Shares 2,040 Est. Cost $137.60 Unrealized +53.4%
PNR PENTAIR PLC 0.0%
Value ($000) $402 Shares 3,999 Est. Cost $46.77 Unrealized +116.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $400 Shares 11,835 Est. Cost $36.47 Unrealized -4.8%
EIX EDISON INTL 0.0%
Value ($000) $399 Shares 4,997 Est. Cost $55.74 Unrealized +41.6%
IWM ISHARES TR 0.0%
Value ($000) $398 Shares 1,802 Est. Cost $177.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $395 Shares 22,670 Est. Cost $14.66 Unrealized -2.0%
RLI RLI CORP 0.0%
Value ($000) $394 Shares 2,390 Est. Cost $78.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $389 Shares 15,225 Est. Cost $24.21 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $388 Shares 1,131 Est. Cost $360.22 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $388 Shares 2,251 Est. Cost $143.24 Unrealized +15.6%
HPQ HP INC 0.0%
Value ($000) $385 Shares 11,804 Est. Cost $18.82 Unrealized +81.7%
BMI BADGER METER INC 0.0%
Value ($000) $385 Shares 1,815 Est. Cost $215.93 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $379 Shares 1,959 Est. Cost $72.11 Unrealized +142.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $377 Shares 1,903 Est. Cost $131.43 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $377 Shares 2,184 Est. Cost $92.09 Unrealized +83.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $371 Shares 1,861 Est. Cost $194.38 Unrealized -1.5%
R RYDER SYS INC 0.0%
Value ($000) $370 Shares 2,362 Est. Cost $79.72 Unrealized +96.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $370 Shares 1,981 Est. Cost $98.12 Unrealized +96.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $370 Shares 1,984 Est. Cost $83.88 Unrealized +93.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $367 Shares 4,820 Est. Cost $47.95 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $366 Shares 9,049 Est. Cost $45.58 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $365 Shares 3,387 Est. Cost $69.29 Unrealized +57.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $362 Shares 1,294 Est. Cost $164.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $359 Shares 4,999 Est. Cost $23.40 Unrealized +63.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $357 Shares 2,952 Est. Cost $143.89 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $355 Shares 3,501 Est. Cost $71.18 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $352 Shares 1,060 Est. Cost $182.55 Unrealized +64.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $351 Shares 13,171 Est. Cost $24.93 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $347 Shares 2,045 Est. Cost $99.78 Unrealized +71.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $345 Shares 24,943 Est. Cost $12.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $341 Shares 4,475 Est. Cost $29.03 Unrealized +16.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $339 Shares 9,947 Est. Cost $34.48 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $336 Shares 1,010 Est. Cost $265.87 Unrealized +27.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $335 Shares 2,354 Est. Cost $99.79 Unrealized +29.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $334 Shares 5,522 Est. Cost $37.29 Unrealized +56.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $333 Shares 2,764 Est. Cost $58.72 Unrealized +105.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $330 Shares 1,129 Est. Cost $311.23 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $326 Shares 5,117 Est. Cost $56.98 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 Shares 11,668 Est. Cost $40.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $325 Shares 4,375 Est. Cost $66.57 Unrealized +13.7%
DOW DOW INC 0.0%
Value ($000) $321 Shares 7,999 Est. Cost $46.96 Unrealized -8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $314 Shares 3,643 Est. Cost $76.34 Unrealized +28.6%
TOTALENERGIES SE 0.0%
Value ($000) $308 Shares 5,648 Est. Cost $48.47 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $307 Shares 2,963 Est. Cost $76.20 Unrealized +42.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $306 Shares 10,485 Est. Cost $28.32 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $304 Shares 4,302 Est. Cost $69.38 Unrealized +7.1%
SCL STEPAN CO 0.0%
Value ($000) $302 Shares 4,673 Est. Cost $62.94 Unrealized +17.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $301 Shares 6,299 Est. Cost $65.97 Unrealized -14.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $300 Shares 4,816 Est. Cost $47.69 Unrealized +30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $300 Shares 4,360 Est. Cost $48.22 Unrealized +57.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 1,115 Est. Cost $156.85 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $294 Shares 19,575 Est. Cost $18.69 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 11,199 Est. Cost $25.30 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $293 Shares 5,812 Est. Cost $33.77 Unrealized +43.3%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $292 Shares 3,229 Est. Cost $66.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $290 Shares 3,749 Est. Cost $35.64 Unrealized +126.3%
LIN LINDE PLC 0.0%
Value ($000) $289 Shares 691 Est. Cost $448.71 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $289 Shares 5,830 Est. Cost $51.68 Unrealized +7.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $283 Shares 15,596 Est. Cost $20.46 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $283 Shares 6,669 Est. Cost $27.99 Unrealized +40.1%
F FORD MTR CO 0.0%
Value ($000) $279 Shares 28,231 Est. Cost $9.46 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $279 Shares 490 Est. Cost $556.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $274 Shares 1,500 Est. Cost $148.31 Unrealized +40.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $274 Shares 34,854 Est. Cost $6.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $273 Shares 8,600 Est. Cost $37.13 Unrealized -9.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $273 Shares 3,582 Est. Cost $60.49 Unrealized +25.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $272 Shares 755 Est. Cost $230.00 Unrealized +59.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $271 Shares 2,655 Est. Cost $86.50 Unrealized +22.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 1,162 Est. Cost $195.66 Unrealized
INTU INTUIT 0.0%
Value ($000) $268 Shares 426 Est. Cost $412.49 Unrealized +53.9%
WK WORKIVA INC 0.0%
Value ($000) $266 Shares 2,427 Est. Cost $83.63 Unrealized +10.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $264 Shares 1,084 Est. Cost $186.27 Unrealized +22.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $263 Shares 1,088 Est. Cost $208.80 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $263 Shares 9,643 Est. Cost $31.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $262 Shares 4,801 Est. Cost $66.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $260 Shares 3,237 Est. Cost $116.43 Unrealized -24.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 3,840 Est. Cost $54.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $257 Shares 2,775 Est. Cost $58.12 Unrealized +64.0%
CTVA CORTEVA INC 0.0%
Value ($000) $257 Shares 4,505 Est. Cost $35.22 Unrealized +65.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $257 Shares 1,014 Est. Cost $151.07 Unrealized +76.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $256 Shares 6,746 Est. Cost $38.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $254 Shares 6,819 Est. Cost $31.37 Unrealized +16.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $253 Shares 2,420 Est. Cost $86.41 Unrealized +23.7%
IVZ INVESCO LTD 0.0%
Value ($000) $253 Shares 14,452 Est. Cost $15.23 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $251 Shares 1,273 Est. Cost $136.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,867 Est. Cost $70.52 Unrealized +92.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $250 Shares 1,738 Est. Cost $149.09 Unrealized +10.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $250 Shares 7,860 Est. Cost $27.30 Unrealized +42.8%
NVMI NOVA LTD 0.0%
Value ($000) $250 Shares 1,267 Est. Cost $164.90 Unrealized +16.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $249 Shares 800 Est. Cost $366.68 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $249 Shares 3,651 Est. Cost $43.24 Unrealized +71.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $249 Shares 1,330 Est. Cost $53.92 Unrealized +269.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 900 Est. Cost $239.76 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $243 Shares 3,451 Est. Cost $68.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $242 Shares 1,740 Est. Cost $106.01 Unrealized +30.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $241 Shares 1,046 Est. Cost $218.15 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $239 Shares 6,601 Est. Cost $30.25 Unrealized +32.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $239 Shares 14,666 Est. Cost $11.42 Unrealized +37.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $238 Shares 18,649 Est. Cost $12.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $238 Shares 1,402 Est. Cost $138.60 Unrealized +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $235 Shares 1,155 Est. Cost $280.19 Unrealized -21.4%
INFY INFOSYS LTD 0.0%
Value ($000) $234 Shares 10,695 Est. Cost $12.81 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $234 Shares 2,643 Est. Cost $77.93 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $231 Shares 3,376 Est. Cost $41.33 Unrealized +66.4%
KBH KB HOME 0.0%
Value ($000) $230 Shares 3,495 Est. Cost $76.07 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $227 Shares 2,073 Est. Cost $118.20 Unrealized -1.6%
INCY INCYTE CORP 0.0%
Value ($000) $225 Shares 3,262 Est. Cost $64.28 Unrealized +10.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $223 Shares 920 Est. Cost $224.99 Unrealized
WEX WEX INC 0.0%
Value ($000) $222 Shares 1,264 Est. Cost $185.34 Unrealized +1.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 5,315 Est. Cost $39.27 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $212 Shares 475 Est. Cost $394.61 Unrealized +16.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $212 Shares 8,348 Est. Cost $27.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $211 Shares 2,261 Est. Cost $116.23 Unrealized -17.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $210 Shares 7,477 Est. Cost $23.49 Unrealized +15.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $209 Shares 1,241 Est. Cost $186.80 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $208 Shares 1,391 Est. Cost $119.85 Unrealized +30.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $208 Shares 2,869 Est. Cost $77.51 Unrealized -1.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $206 Shares 6,757 Est. Cost $36.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $201 Shares 2,219 Est. Cost $85.38 Unrealized +16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $189 Shares 10,014 Est. Cost $8.25 Unrealized +129.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $172 Shares 14,054 Est. Cost $11.93 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $131 Shares 16,710 Est. Cost $7.27 Unrealized -6.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 10,465 Est. Cost $14.70 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $119 Shares 24,649 Est. Cost $8.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $105 Shares 15,000 Est. Cost $4.20 Unrealized +70.8%
VOXX INTL CORP 0.0%
Value ($000) $103 Shares 13,975 Est. Cost $7.38 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $4.95 Unrealized +101.9%