BURNEY CO/ Diversified Active

CIK: 0000940445 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $2,748,321 (100.0% shares, 0.0% debt)

Holdings (569)

BRNY EA SERIES TRUST 9.6%
Value ($000) $263,774 Shares 6,604,795 Est. Cost $28.36 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $94,041 Shares 423,360 Est. Cost $86.86 Unrealized +165.7%
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $71,394 Shares 1,201,920 Est. Cost $59.01 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $46,466 Shares 123,781 Est. Cost $114.40 Unrealized +254.1%
META META PLATFORMS INC 1.6%
Value ($000) $44,194 Shares 76,677 Est. Cost $272.93 Unrealized +135.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $42,433 Shares 274,397 Est. Cost $120.58 Unrealized +49.9%
MCK MCKESSON CORP 1.5%
Value ($000) $41,538 Shares 61,722 Est. Cost $173.26 Unrealized +255.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $40,484 Shares 373,541 Est. Cost $101.77 Unrealized +24.5%
QCOM QUALCOMM INC 1.4%
Value ($000) $37,600 Shares 244,776 Est. Cost $156.13 Unrealized +2.3%
FTNT FORTINET INC 1.3%
Value ($000) $36,693 Shares 381,184 Est. Cost $67.12 Unrealized +51.1%
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $32,027 Shares 52,689 Est. Cost $164.73 Unrealized +293.7%
ALSN ALLISON TRANSMISSION HLDGS I 1.1%
Value ($000) $31,501 Shares 329,265 Est. Cost $46.57 Unrealized +125.4%
COR CENCORA INC 1.1%
Value ($000) $30,796 Shares 110,742 Est. Cost $124.26 Unrealized +100.8%
CORT CORCEPT THERAPEUTICS INC 1.1%
Value ($000) $30,428 Shares 266,397 Est. Cost $23.89 Unrealized +154.8%
AVGO BROADCOM INC 1.1%
Value ($000) $30,238 Shares 180,601 Est. Cost $146.24 Unrealized +43.5%
DISCOVER FINL SVCS 1.1%
Value ($000) $30,101 Shares 176,336 Est. Cost $59.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $29,453 Shares 55,302 Est. Cost $252.73 Unrealized +92.4%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $29,401 Shares 379,461 Est. Cost $102.84 Unrealized -1.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $28,279 Shares 115,285 Est. Cost $205.67 Unrealized +22.0%
MCO MOODYS CORP 1.0%
Value ($000) $27,841 Shares 59,785 Est. Cost $477.27 Unrealized +0.3%
AZO AUTOZONE INC 1.0%
Value ($000) $27,754 Shares 7,279 Est. Cost $838.58 Unrealized +311.5%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $26,571 Shares 14,408 Est. Cost $119.98 Unrealized +1443.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $25,922 Shares 420,060 Est. Cost $54.28 Unrealized +10.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $24,900 Shares 30,148 Est. Cost $52.12 Unrealized +1486.1%
TJX TJX COS INC NEW 0.8%
Value ($000) $22,950 Shares 188,423 Est. Cost $35.09 Unrealized +242.3%
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $22,829 Shares 822,060 Est. Cost $23.51 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $22,676 Shares 119,184 Est. Cost $123.72 Unrealized +75.4%
TRGP TARGA RES CORP 0.8%
Value ($000) $21,849 Shares 108,987 Est. Cost $77.17 Unrealized +152.3%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $21,365 Shares 293,878 Est. Cost $76.18 Unrealized +2.5%
UGI UGI CORP NEW 0.8%
Value ($000) $20,759 Shares 627,716 Est. Cost $24.48 Unrealized +29.4%
G GENPACT LIMITED 0.8%
Value ($000) $20,736 Shares 411,589 Est. Cost $46.17 Unrealized +6.3%
LOW LOWES COS INC 0.7%
Value ($000) $20,032 Shares 85,887 Est. Cost $172.43 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $19,678 Shares 37,571 Est. Cost $77.74 Unrealized +542.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $19,256 Shares 112,846 Est. Cost $171.53 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $18,813 Shares 38,805 Est. Cost $440.87 Unrealized +5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.7%
Value ($000) $18,756 Shares 49,105 Est. Cost $93.22 Unrealized +370.2%
WMT WALMART INC 0.7%
Value ($000) $18,352 Shares 209,042 Est. Cost $57.06 Unrealized +62.9%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $18,110 Shares 35,240 Est. Cost $249.67 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $16,950 Shares 24,934 Est. Cost $707.44 Unrealized +1.1%
NFLX NETFLIX INC 0.6%
Value ($000) $16,909 Shares 18,132 Est. Cost $62.32 Unrealized +52.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $16,676 Shares 199,636 Est. Cost $62.07 Unrealized +33.3%
RTX RTX CORPORATION 0.6%
Value ($000) $16,087 Shares 121,451 Est. Cost $54.61 Unrealized +128.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $16,081 Shares 237,363 Est. Cost $60.05 Unrealized -3.4%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $15,511 Shares 208,312 Est. Cost $57.77 Unrealized +27.1%
EXEL EXELIXIS INC 0.5%
Value ($000) $14,813 Shares 401,216 Est. Cost $32.70 Unrealized +9.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $14,474 Shares 80,723 Est. Cost $90.99 Unrealized +105.3%
ORCL ORACLE CORP 0.5%
Value ($000) $14,316 Shares 102,399 Est. Cost $30.83 Unrealized +424.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $14,040 Shares 3,048 Est. Cost $2224.93 Unrealized +113.4%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $13,889 Shares 231,336 Est. Cost $29.62 Unrealized +110.2%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $13,757 Shares 106,044 Est. Cost $118.47 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $13,714 Shares 209,081 Est. Cost $66.94 Unrealized +1.2%
ADSK AUTODESK INC 0.5%
Value ($000) $13,581 Shares 51,874 Est. Cost $207.28 Unrealized +37.2%
ABBV ABBVIE INC 0.5%
Value ($000) $13,479 Shares 64,331 Est. Cost $62.38 Unrealized +203.6%
IRM IRON MTN INC DEL 0.5%
Value ($000) $13,091 Shares 152,148 Est. Cost $53.26 Unrealized +74.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13,004 Shares 76,306 Est. Cost $62.86 Unrealized +160.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $12,967 Shares 64,333 Est. Cost $117.52 Unrealized +85.6%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $12,905 Shares 65,541 Est. Cost $90.63 Unrealized +128.7%
V VISA INC 0.5%
Value ($000) $12,840 Shares 36,637 Est. Cost $125.30 Unrealized +168.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $12,647 Shares 44,680 Est. Cost $366.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $12,612 Shares 442,044 Est. Cost $25.23 Unrealized +5.9%
URI UNITED RENTALS INC 0.5%
Value ($000) $12,415 Shares 19,810 Est. Cost $402.72 Unrealized +69.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $12,306 Shares 58,793 Est. Cost $180.53 Unrealized +14.1%
HD HOME DEPOT INC 0.4%
Value ($000) $11,679 Shares 31,867 Est. Cost $154.03 Unrealized +147.2%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $11,599 Shares 151,481 Est. Cost $75.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $11,597 Shares 26,489 Est. Cost $278.92 Unrealized +58.3%
DOCU DOCUSIGN INC 0.4%
Value ($000) $11,581 Shares 142,273 Est. Cost $58.17 Unrealized +50.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $11,558 Shares 33,448 Est. Cost $112.61 Unrealized +183.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11,356 Shares 95,485 Est. Cost $60.23 Unrealized +78.0%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $11,042 Shares 121,472 Est. Cost $90.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $10,723 Shares 149,371 Est. Cost $64.56 Unrealized +14.2%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $10,655 Shares 100,914 Est. Cost $71.84 Unrealized +67.1%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $10,635 Shares 279,276 Est. Cost $38.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $10,077 Shares 222,148 Est. Cost $35.89 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $9,899 Shares 27,006 Est. Cost $386.84 Unrealized -1.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value ($000) $9,768 Shares 201,985 Est. Cost $41.90 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $9,419 Shares 27,948 Est. Cost $144.72 Unrealized +129.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,318 Shares 20,859 Est. Cost $249.17 Unrealized +79.9%
DE DEERE & CO 0.3%
Value ($000) $9,040 Shares 19,261 Est. Cost $182.90 Unrealized +152.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $8,678 Shares 90,226 Est. Cost $97.52 Unrealized -5.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $8,642 Shares 62,214 Est. Cost $47.47 Unrealized +222.7%
KR KROGER CO 0.3%
Value ($000) $8,345 Shares 123,275 Est. Cost $35.24 Unrealized +76.7%
LIN LINDE PLC 0.3%
Value ($000) $8,302 Shares 17,829 Est. Cost $444.71 Unrealized -0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $8,265 Shares 116,151 Est. Cost $33.60 Unrealized +77.7%
PSMT PRICESMART INC 0.3%
Value ($000) $8,168 Shares 92,976 Est. Cost $88.93 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $7,855 Shares 30,885 Est. Cost $209.67 Unrealized +32.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $7,404 Shares 21,975 Est. Cost $352.44 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,208 Shares 49,672 Est. Cost $82.46 Unrealized +102.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,998 Shares 89,401 Est. Cost $77.67 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $6,976 Shares 55,399 Est. Cost $132.86 Unrealized +1.8%
UNM UNUM GROUP 0.2%
Value ($000) $6,810 Shares 83,598 Est. Cost $27.35 Unrealized +181.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,801 Shares 32,843 Est. Cost $111.71 Unrealized +71.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $6,679 Shares 126,170 Est. Cost $55.45 Unrealized +9.8%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $6,612 Shares 398,092 Est. Cost $16.24 Unrealized +11.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,559 Shares 20,999 Est. Cost $223.49 Unrealized +31.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $6,486 Shares 127,421 Est. Cost $44.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,446 Shares 20,657 Est. Cost $139.65 Unrealized +150.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,438 Shares 76,762 Est. Cost $35.12 Unrealized +135.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $6,244 Shares 142,060 Est. Cost $38.27 Unrealized +14.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $6,241 Shares 18,465 Est. Cost $274.58 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,960 Shares 35,940 Est. Cost $101.59 Unrealized +50.1%
AMGN AMGEN INC 0.2%
Value ($000) $5,927 Shares 19,023 Est. Cost $147.98 Unrealized +94.1%
RS RELIANCE INC 0.2%
Value ($000) $5,844 Shares 20,240 Est. Cost $165.24 Unrealized +73.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $5,831 Shares 18,380 Est. Cost $174.07 Unrealized +93.5%
TGT TARGET CORP 0.2%
Value ($000) $5,760 Shares 55,190 Est. Cost $112.04 Unrealized +7.3%
LRN STRIDE INC 0.2%
Value ($000) $5,737 Shares 45,348 Est. Cost $75.74 Unrealized +66.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,681 Shares 16,269 Est. Cost $202.44 Unrealized +72.0%
AFL AFLAC INC 0.2%
Value ($000) $5,651 Shares 50,823 Est. Cost $21.28 Unrealized +389.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $5,607 Shares 16,468 Est. Cost $210.34 Unrealized +68.2%
WAB WABTEC 0.2%
Value ($000) $5,592 Shares 30,838 Est. Cost $164.02 Unrealized +16.4%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $5,589 Shares 85,159 Est. Cost $44.23 Unrealized +38.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,528 Shares 25,403 Est. Cost $193.57 Unrealized -2.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,479 Shares 29,161 Est. Cost $88.86 Unrealized +104.5%
MET METLIFE INC 0.2%
Value ($000) $5,473 Shares 68,168 Est. Cost $35.51 Unrealized +128.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,365 Shares 40,624 Est. Cost $58.82 Unrealized +119.9%
MS MORGAN STANLEY 0.2%
Value ($000) $5,360 Shares 45,942 Est. Cost $89.56 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,328 Shares 3,719 Est. Cost $52.85 Unrealized +64.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,282 Shares 53,517 Est. Cost $103.25 Unrealized +2.9%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,281 Shares 111,137 Est. Cost $46.63 Unrealized
FFIV F5 INC 0.2%
Value ($000) $5,263 Shares 19,764 Est. Cost $133.17 Unrealized +110.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,262 Shares 31,453 Est. Cost $121.21 Unrealized +24.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,233 Shares 37,984 Est. Cost $56.84 Unrealized +121.5%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $4,985 Shares 87,054 Est. Cost $44.19 Unrealized +29.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $4,878 Shares 119,658 Est. Cost $37.82 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,878 Shares 20,119 Est. Cost $68.43 Unrealized +238.8%
C CITIGROUP INC 0.2%
Value ($000) $4,816 Shares 67,835 Est. Cost $43.60 Unrealized +71.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,782 Shares 14,499 Est. Cost $131.12 Unrealized +168.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,775 Shares 86,661 Est. Cost $51.14 Unrealized +5.4%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,734 Shares 78,049 Est. Cost $47.88 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,711 Shares 18,945 Est. Cost $109.24 Unrealized +119.2%
MRK MERCK & CO INC 0.2%
Value ($000) $4,615 Shares 51,414 Est. Cost $86.22 Unrealized +4.5%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $4,487 Shares 218,575 Est. Cost $25.89 Unrealized -16.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,306 Shares 17,361 Est. Cost $109.66 Unrealized +128.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,284 Shares 8,850 Est. Cost $251.17 Unrealized +106.5%
KO COCA COLA CO 0.2%
Value ($000) $4,271 Shares 59,628 Est. Cost $49.48 Unrealized +31.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $4,239 Shares 3,590 Est. Cost $316.70 Unrealized +303.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,182 Shares 28,702 Est. Cost $108.01 Unrealized +34.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,177 Shares 39,778 Est. Cost $86.89 Unrealized +11.4%
MR COOPER GROUP INC 0.2%
Value ($000) $4,167 Shares 34,837 Est. Cost $73.55 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $4,118 Shares 92,326 Est. Cost $39.68 Unrealized +3.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,077 Shares 124,996 Est. Cost $26.54 Unrealized +9.9%
CSX CSX CORP 0.1%
Value ($000) $4,050 Shares 137,624 Est. Cost $27.73 Unrealized +12.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,037 Shares 15,883 Est. Cost $36.75 Unrealized +685.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,032 Shares 4,263 Est. Cost $744.47 Unrealized +30.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,003 Shares 30,475 Est. Cost $77.17 Unrealized +56.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,999 Shares 57,287 Est. Cost $54.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,981 Shares 14,605 Est. Cost $128.67 Unrealized +98.8%
PFE PFIZER INC 0.1%
Value ($000) $3,978 Shares 156,990 Est. Cost $24.65 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,810 Shares 6,974 Est. Cost $341.94 Unrealized +72.8%
SPYG SPDR SER TR 0.1%
Value ($000) $3,756 Shares 46,729 Est. Cost $50.76 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,675 Shares 20,917 Est. Cost $51.65 Unrealized +268.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,674 Shares 11,917 Est. Cost $276.48 Unrealized +24.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,659 Shares 32,765 Est. Cost $81.62 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,631 Shares 11,884 Est. Cost $182.64 Unrealized +61.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,515 Shares 89,625 Est. Cost $18.41 Unrealized +83.1%
UNP UNION PAC CORP 0.1%
Value ($000) $3,459 Shares 14,644 Est. Cost $127.32 Unrealized +85.0%
CACI CACI INTL INC 0.1%
Value ($000) $3,407 Shares 9,287 Est. Cost $216.03 Unrealized +77.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,406 Shares 30,085 Est. Cost $47.26 Unrealized +197.9%
PEP PEPSICO INC 0.1%
Value ($000) $3,350 Shares 22,341 Est. Cost $84.79 Unrealized +69.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,348 Shares 73,982 Est. Cost $39.25 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $3,304 Shares 35,117 Est. Cost $104.81 Unrealized -6.3%
TTC TORO CO 0.1%
Value ($000) $3,267 Shares 44,906 Est. Cost $36.79 Unrealized +114.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,217 Shares 8,702 Est. Cost $418.09 Unrealized +3.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,206 Shares 24,172 Est. Cost $100.21 Unrealized +25.2%
FISV FISERV INC 0.1%
Value ($000) $3,172 Shares 14,362 Est. Cost $74.68 Unrealized +193.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,167 Shares 25,512 Est. Cost $128.23 Unrealized +1.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,088 Shares 7,201 Est. Cost $342.51 Unrealized +41.8%
NTAP NETAPP INC 0.1%
Value ($000) $3,062 Shares 34,863 Est. Cost $108.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,986 Shares 11,289 Est. Cost $117.79 Unrealized +108.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,982 Shares 49,905 Est. Cost $28.83 Unrealized +92.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,971 Shares 5,311 Est. Cost $391.00 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,900 Shares 16,959 Est. Cost $180.30 Unrealized -11.7%
SKT TANGER INC 0.1%
Value ($000) $2,865 Shares 84,783 Est. Cost $29.52 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,839 Shares 29,154 Est. Cost $79.26 Unrealized +29.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,835 Shares 6,519 Est. Cost $268.04 Unrealized +47.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,809 Shares 45,230 Est. Cost $53.48 Unrealized +6.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $2,790 Shares 29,445 Est. Cost $111.06 Unrealized -6.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,787 Shares 27,109 Est. Cost $70.10 Unrealized +52.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,647 Shares 14,422 Est. Cost $53.20 Unrealized +234.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,611 Shares 20,614 Est. Cost $132.61 Unrealized +8.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $2,589 Shares 26,817 Est. Cost $24.72 Unrealized +316.3%
INGR INGREDION INC 0.1%
Value ($000) $2,581 Shares 19,088 Est. Cost $82.54 Unrealized +60.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,488 Shares 34,405 Est. Cost $42.04 Unrealized +59.5%
CB CHUBB LIMITED 0.1%
Value ($000) $2,469 Shares 8,177 Est. Cost $215.79 Unrealized +28.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,464 Shares 22,471 Est. Cost $75.41 Unrealized +57.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,456 Shares 44,730 Est. Cost $38.02 Unrealized +36.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,423 Shares 3,043 Est. Cost $142.40 Unrealized +35.4%
SPYV SPDR SER TR 0.1%
Value ($000) $2,422 Shares 47,424 Est. Cost $37.57 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,413 Shares 8,181 Est. Cost $295.04 Unrealized +1.8%
VRSN VERISIGN INC 0.1%
Value ($000) $2,359 Shares 9,292 Est. Cost $130.74 Unrealized +72.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,336 Shares 11,450 Est. Cost $168.06 Unrealized +10.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,307 Shares 7,361 Est. Cost $167.27 Unrealized +106.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,267 Shares 24,199 Est. Cost $67.64 Unrealized +29.9%
EFX EQUIFAX INC 0.1%
Value ($000) $2,242 Shares 9,204 Est. Cost $59.07 Unrealized +322.5%
SHEL SHELL PLC 0.1%
Value ($000) $2,200 Shares 30,017 Est. Cost $54.66 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $2,191 Shares 28,779 Est. Cost $33.88 Unrealized +133.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,187 Shares 17,504 Est. Cost $115.38 Unrealized +26.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,168 Shares 16,966 Est. Cost $98.61 Unrealized +40.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,144 Shares 17,364 Est. Cost $101.34 Unrealized +17.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $2,125 Shares 36,619 Est. Cost $50.02 Unrealized +26.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,122 Shares 3,871 Est. Cost $322.46 Unrealized +68.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,122 Shares 6,449 Est. Cost $193.51 Unrealized +52.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,116 Shares 9,092 Est. Cost $199.50 Unrealized +20.4%
GOOG ALPHABET INC 0.1%
Value ($000) $2,096 Shares 13,414 Est. Cost $116.87 Unrealized +56.1%
AME AMETEK INC 0.1%
Value ($000) $2,083 Shares 12,102 Est. Cost $134.89 Unrealized +33.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,052 Shares 7,548 Est. Cost $106.35 Unrealized +190.1%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,045 Shares 45,375 Est. Cost $43.84 Unrealized +13.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,041 Shares 4,353 Est. Cost $259.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,041 Shares 22,216 Est. Cost $104.99 Unrealized -4.2%
SYY SYSCO CORP 0.1%
Value ($000) $2,035 Shares 27,116 Est. Cost $49.12 Unrealized +45.2%
SAP SAP SE 0.1%
Value ($000) $2,024 Shares 7,538 Est. Cost $100.36 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $2,014 Shares 39,405 Est. Cost $28.12 Unrealized +86.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,994 Shares 60,873 Est. Cost $34.92 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,980 Shares 12,974 Est. Cost $66.08 Unrealized +125.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,977 Shares 11,868 Est. Cost $154.15 Unrealized +13.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,968 Shares 7,335 Est. Cost $178.53 Unrealized +73.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,967 Shares 32,399 Est. Cost $70.67 Unrealized -14.5%
MMM 3M CO 0.1%
Value ($000) $1,938 Shares 13,196 Est. Cost $96.66 Unrealized +49.6%
DDOG DATADOG INC 0.1%
Value ($000) $1,925 Shares 19,407 Est. Cost $117.76 Unrealized +7.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,925 Shares 20,211 Est. Cost $70.38 Unrealized +22.7%
NTNX NUTANIX INC 0.1%
Value ($000) $1,905 Shares 27,287 Est. Cost $61.40 Unrealized +12.7%
APPF APPFOLIO INC 0.1%
Value ($000) $1,893 Shares 8,608 Est. Cost $233.72 Unrealized -1.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,841 Shares 12,893 Est. Cost $172.95 Unrealized -4.4%
MOG/A MOOG INC 0.1%
Value ($000) $1,821 Shares 10,502 Est. Cost $69.30 Unrealized +164.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,806 Shares 21,131 Est. Cost $57.16 Unrealized +40.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,803 Shares 67,926 Est. Cost $21.17 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,783 Shares 27,091 Est. Cost $60.54 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,774 Shares 27,188 Est. Cost $61.23 Unrealized +26.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,736 Shares 44,026 Est. Cost $15.96 Unrealized +110.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,725 Shares 1,746 Est. Cost $548.49 Unrealized +87.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,721 Shares 7,265 Est. Cost $101.96 Unrealized +134.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,715 Shares 52,537 Est. Cost $24.37 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,706 Shares 11,223 Est. Cost $105.63 Unrealized +48.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,705 Shares 146,579 Est. Cost $9.92 Unrealized +45.2%
FN FABRINET 0.1%
Value ($000) $1,693 Shares 8,572 Est. Cost $218.21 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,690 Shares 32,462 Est. Cost $29.50 Unrealized +75.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,675 Shares 6,202 Est. Cost $185.33 Unrealized +38.7%
BPOP POPULAR INC 0.1%
Value ($000) $1,668 Shares 18,062 Est. Cost $44.77 Unrealized +111.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,665 Shares 3,251 Est. Cost $324.69 Unrealized +44.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,653 Shares 3,808 Est. Cost $270.43 Unrealized +50.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,641 Shares 6,776 Est. Cost $126.97 Unrealized +74.8%
SLYG SPDR SER TR 0.1%
Value ($000) $1,633 Shares 19,673 Est. Cost $70.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $661609.60 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,593 Shares 18,083 Est. Cost $63.63 Unrealized +42.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,584 Shares 6,499 Est. Cost $184.44 Unrealized +37.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,572 Shares 11,053 Est. Cost $84.31 Unrealized +53.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,571 Shares 6,942 Est. Cost $182.68 Unrealized +13.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,562 Shares 14,861 Est. Cost $94.46 Unrealized +19.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,557 Shares 5,839 Est. Cost $207.55 Unrealized +17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,551 Shares 6,803 Est. Cost $105.70 Unrealized +100.5%
SLYV SPDR SER TR 0.1%
Value ($000) $1,548 Shares 19,743 Est. Cost $63.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,535 Shares 8,077 Est. Cost $151.95 Unrealized +37.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,533 Shares 36,725 Est. Cost $22.14 Unrealized +97.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,517 Shares 4,091 Est. Cost $152.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,516 Shares 13,327 Est. Cost $93.36 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,510 Shares 8,403 Est. Cost $83.32 Unrealized +118.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,506 Shares 2,554 Est. Cost $437.81 Unrealized +27.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,493 Shares 13,503 Est. Cost $118.48 Unrealized +6.9%
T AT&T INC 0.1%
Value ($000) $1,482 Shares 52,393 Est. Cost $17.27 Unrealized +41.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,473 Shares 30,126 Est. Cost $43.81 Unrealized +21.1%
WAT WATERS CORP 0.1%
Value ($000) $1,465 Shares 3,974 Est. Cost $200.66 Unrealized +93.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,438 Shares 24,498 Est. Cost $58.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,425 Shares 15,633 Est. Cost $122.91 Unrealized -15.2%
TPR TAPESTRY INC 0.1%
Value ($000) $1,420 Shares 20,173 Est. Cost $53.90 Unrealized +38.4%
BP BP PLC 0.1%
Value ($000) $1,416 Shares 41,901 Est. Cost $36.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,410 Shares 22,232 Est. Cost $18.08 Unrealized +263.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,397 Shares 28,162 Est. Cost $50.60 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,395 Shares 5,382 Est. Cost $203.10 Unrealized +64.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,388 Shares 4,214 Est. Cost $279.58 Unrealized +8.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,383 Shares 120,818 Est. Cost $11.01 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,381 Shares 23,700 Est. Cost $41.71 Unrealized +50.7%
EXC EXELON CORP 0.0%
Value ($000) $1,372 Shares 29,782 Est. Cost $32.50 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,370 Shares 28,538 Est. Cost $52.46 Unrealized -10.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,359 Shares 36,831 Est. Cost $30.20 Unrealized +16.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,353 Shares 2,389 Est. Cost $270.14 Unrealized +92.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,346 Shares 13,748 Est. Cost $77.58 Unrealized +33.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,325 Shares 41,517 Est. Cost $28.32 Unrealized +20.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,320 Shares 4,982 Est. Cost $81.02 Unrealized +325.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,306 Shares 6,167 Est. Cost $130.65 Unrealized +51.9%
SPARTANNASH CO 0.0%
Value ($000) $1,306 Shares 64,438 Est. Cost $19.97 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,296 Shares 57,078 Est. Cost $41.88 Unrealized -47.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,285 Shares 24,522 Est. Cost $45.49 Unrealized +37.5%
IVV ISHARES TR 0.0%
Value ($000) $1,274 Shares 2,268 Est. Cost $389.49 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,274 Shares 13,918 Est. Cost $52.29 Unrealized +62.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,264 Shares 5,519 Est. Cost $86.39 Unrealized +163.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,255 Shares 16,032 Est. Cost $80.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,253 Shares 5,261 Est. Cost $151.06 Unrealized +78.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,252 Shares 67,353 Est. Cost $15.08 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,244 Shares 13,126 Est. Cost $83.45 Unrealized +14.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,216 Shares 7,730 Est. Cost $80.91 Unrealized +75.0%
STT STATE STR CORP 0.0%
Value ($000) $1,186 Shares 13,250 Est. Cost $67.75 Unrealized +36.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,183 Shares 10,538 Est. Cost $86.96 Unrealized +24.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,174 Shares 15,972 Est. Cost $45.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,172 Shares 4,140 Est. Cost $108.57 Unrealized +125.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,157 Shares 24,540 Est. Cost $50.47 Unrealized +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,154 Shares 2,538 Est. Cost $292.56 Unrealized +54.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,151 Shares 17,689 Est. Cost $34.88 Unrealized +60.7%
BKE BUCKLE INC 0.0%
Value ($000) $1,128 Shares 29,430 Est. Cost $33.05 Unrealized +19.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,124 Shares 21,445 Est. Cost $54.81 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,101 Shares 4,986 Est. Cost $209.74 Unrealized +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,097 Shares 11,010 Est. Cost $107.45 Unrealized -4.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,093 Shares 21,512 Est. Cost $45.14 Unrealized +1.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,068 Shares 17,769 Est. Cost $69.88 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,057 Shares 6,198 Est. Cost $160.33 Unrealized +8.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,044 Shares 17,276 Est. Cost $51.70 Unrealized +52.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,038 Shares 11,286 Est. Cost $40.65 Unrealized +107.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,034 Shares 3,761 Est. Cost $186.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,025 Shares 14,461 Est. Cost $83.32 Unrealized -9.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,014 Shares 45,004 Est. Cost $16.87 Unrealized +37.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 37,850 Est. Cost $32.58 Unrealized +6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,006 Shares 9,745 Est. Cost $47.48 Unrealized +102.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $999 Shares 22,846 Est. Cost $61.64 Unrealized -10.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $988 Shares 48,311 Est. Cost $17.98 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $969 Shares 5,308 Est. Cost $72.00 Unrealized +139.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $967 Shares 2,800 Est. Cost $219.55 Unrealized +42.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $966 Shares 9,577 Est. Cost $76.79 Unrealized +31.1%
CME CME GROUP INC 0.0%
Value ($000) $958 Shares 3,610 Est. Cost $171.89 Unrealized +41.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $956 Shares 3,699 Est. Cost $139.49 Unrealized +96.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $952 Shares 9,498 Est. Cost $100.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $949 Shares 4,101 Est. Cost $178.20 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $939 Shares 1,847 Est. Cost $433.29 Unrealized +17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $910 Shares 11,896 Est. Cost $54.77 Unrealized +46.5%
NUE NUCOR CORP 0.0%
Value ($000) $909 Shares 7,552 Est. Cost $46.13 Unrealized +174.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $899 Shares 7,897 Est. Cost $136.41 Unrealized -2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $888 Shares 19,185 Est. Cost $45.44 Unrealized +11.2%
ITRI ITRON INC 0.0%
Value ($000) $882 Shares 8,417 Est. Cost $107.13 Unrealized -2.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $857 Shares 33,890 Est. Cost $34.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $855 Shares 5,054 Est. Cost $123.14 Unrealized +31.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $844 Shares 14,256 Est. Cost $61.26 Unrealized +18.2%
ICLR ICON PLC 0.0%
Value ($000) $840 Shares 4,801 Est. Cost $184.15 Unrealized +5.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $839 Shares 4,820 Est. Cost $100.08 Unrealized +107.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $826 Shares 4,609 Est. Cost $116.88 Unrealized +32.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $818 Shares 9,101 Est. Cost $75.00 Unrealized +16.5%
CPRT COPART INC 0.0%
Value ($000) $802 Shares 14,170 Est. Cost $44.68 Unrealized +26.0%
NKE NIKE INC 0.0%
Value ($000) $791 Shares 12,468 Est. Cost $51.92 Unrealized +38.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $791 Shares 20,432 Est. Cost $22.14 Unrealized +69.1%
EFA ISHARES TR 0.0%
Value ($000) $790 Shares 9,663 Est. Cost $62.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $782 Shares 2,218 Est. Cost $329.80 Unrealized +15.5%
IWF ISHARES TR 0.0%
Value ($000) $778 Shares 2,154 Est. Cost $195.04 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $765 Shares 12,801 Est. Cost $60.87 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $754 Shares 12,368 Est. Cost $55.91 Unrealized -0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $745 Shares 9,234 Est. Cost $73.10 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $735 Shares 14,641 Est. Cost $58.87 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $733 Shares 9,154 Est. Cost $43.55 Unrealized +87.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $733 Shares 11,430 Est. Cost $24.01 Unrealized +222.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $729 Shares 6,509 Est. Cost $60.52 Unrealized +66.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $729 Shares 8,480 Est. Cost $52.18 Unrealized +57.2%
WU WESTERN UN CO 0.0%
Value ($000) $729 Shares 68,877 Est. Cost $13.18 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $728 Shares 6,253 Est. Cost $88.88 Unrealized +24.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $726 Shares 10,235 Est. Cost $64.99 Unrealized +5.6%
LEN LENNAR CORP 0.0%
Value ($000) $726 Shares 6,321 Est. Cost $101.91 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $724 Shares 11,762 Est. Cost $96.69 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $723 Shares 2,732 Est. Cost $188.93 Unrealized +41.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $722 Shares 12,050 Est. Cost $25.85 Unrealized +134.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $721 Shares 4,675 Est. Cost $49.14 Unrealized +191.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $708 Shares 4,479 Est. Cost $95.30 Unrealized +100.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $706 Shares 5,710 Est. Cost $39.36 Unrealized +186.9%
TKR TIMKEN CO 0.0%
Value ($000) $704 Shares 9,796 Est. Cost $48.19 Unrealized +60.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $701 Shares 4,056 Est. Cost $118.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $696 Shares 503 Est. Cost $1247.54 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $692 Shares 5,795 Est. Cost $37.79 Unrealized +224.6%
MSCI MSCI INC 0.0%
Value ($000) $690 Shares 1,221 Est. Cost $523.57 Unrealized +9.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $690 Shares 5,520 Est. Cost $89.07 Unrealized +40.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $685 Shares 6,125 Est. Cost $139.73 Unrealized +15.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $685 Shares 6,900 Est. Cost $51.86 Unrealized +83.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $684 Shares 15,753 Est. Cost $26.86 Unrealized +69.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $678 Shares 17,949 Est. Cost $20.95 Unrealized +108.4%
AGG ISHARES TR 0.0%
Value ($000) $676 Shares 6,837 Est. Cost $108.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $672 Shares 3,762 Est. Cost $153.85 Unrealized +19.9%
ADBE ADOBE INC 0.0%
Value ($000) $672 Shares 1,751 Est. Cost $394.06 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $669 Shares 12,197 Est. Cost $68.89 Unrealized -10.7%
DCI DONALDSON INC 0.0%
Value ($000) $669 Shares 9,978 Est. Cost $45.21 Unrealized +50.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $668 Shares 5,644 Est. Cost $103.54 Unrealized +0.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $667 Shares 10,164 Est. Cost $59.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $659 Shares 4,473 Est. Cost $76.59 Unrealized +93.2%
BOX BOX INC 0.0%
Value ($000) $654 Shares 21,192 Est. Cost $26.67 Unrealized +21.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $634 Shares 8,115 Est. Cost $35.36 Unrealized +132.4%
ADAM NAT RES FD INC 0.0%
Value ($000) $632 Shares 27,701 Est. Cost $22.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $629 Shares 1,370 Est. Cost $403.04 Unrealized +10.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $626 Shares 20,084 Est. Cost $17.17 Unrealized +76.0%
ABM ABM INDS INC 0.0%
Value ($000) $617 Shares 13,033 Est. Cost $41.55 Unrealized +20.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $616 Shares 6,314 Est. Cost $71.10 Unrealized +31.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $616 Shares 1,237 Est. Cost $518.15 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $615 Shares 8,192 Est. Cost $58.30 Unrealized +22.7%
GEF GREIF INC 0.0%
Value ($000) $615 Shares 11,182 Est. Cost $54.50 Unrealized +4.5%
MAS MASCO CORP 0.0%
Value ($000) $614 Shares 8,827 Est. Cost $51.33 Unrealized +43.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 7,175 Est. Cost $27.36 Unrealized +220.9%
SN SHARKNINJA INC 0.0%
Value ($000) $598 Shares 7,171 Est. Cost $70.43 Unrealized +44.6%
ZTS ZOETIS INC 0.0%
Value ($000) $587 Shares 3,567 Est. Cost $166.38 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $584 Shares 3,116 Est. Cost $191.36 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $579 Shares 9,667 Est. Cost $48.37 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 7,189 Est. Cost $67.23 Unrealized +33.5%
CPAY CORPAY INC 0.0%
Value ($000) $577 Shares 1,656 Est. Cost $286.94 Unrealized +25.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $575 Shares 4,776 Est. Cost $83.26 Unrealized +34.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $575 Shares 16,761 Est. Cost $41.00 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $573 Shares 4,808 Est. Cost $105.71 Unrealized +10.5%
ITOT ISHARES TR 0.0%
Value ($000) $571 Shares 4,680 Est. Cost $122.00 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $570 Shares 2,846 Est. Cost $99.49 Unrealized +96.7%
PPG PPG INDS INC 0.0%
Value ($000) $566 Shares 5,175 Est. Cost $95.29 Unrealized +18.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $564 Shares 7,675 Est. Cost $81.11 Unrealized
AES AES CORP 0.0%
Value ($000) $563 Shares 45,303 Est. Cost $13.98 Unrealized -21.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $562 Shares 14,376 Est. Cost $38.21 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $554 Shares 9,495 Est. Cost $89.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 950 Est. Cost $435.37 Unrealized +36.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $549 Shares 946 Est. Cost $615.56 Unrealized +1.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $547 Shares 14,547 Est. Cost $57.74 Unrealized -16.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $544 Shares 15,949 Est. Cost $40.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $544 Shares 6,032 Est. Cost $181.07 Unrealized -41.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $541 Shares 1,818 Est. Cost $160.19 Unrealized +78.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $538 Shares 41,644 Est. Cost $16.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $534 Shares 17,103 Est. Cost $30.29 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $530 Shares 2,675 Est. Cost $136.44 Unrealized +52.7%
RPM RPM INTL INC 0.0%
Value ($000) $524 Shares 4,530 Est. Cost $99.65 Unrealized +22.0%
WSO WATSCO INC 0.0%
Value ($000) $521 Shares 1,025 Est. Cost $273.63 Unrealized +80.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $519 Shares 7,644 Est. Cost $66.37 Unrealized -10.0%
AA ALCOA CORP 0.0%
Value ($000) $513 Shares 16,810 Est. Cost $34.60 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $512 Shares 944 Est. Cost $221.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $508 Shares 890 Est. Cost $527.53 Unrealized +33.0%
GEF/B GREIF INC 0.0%
Value ($000) $506 Shares 8,532 Est. Cost $55.61 Unrealized +6.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $505 Shares 19,082 Est. Cost $25.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $504 Shares 9,452 Est. Cost $33.10 Unrealized +59.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $503 Shares 9,901 Est. Cost $44.66 Unrealized
GATX GATX CORP 0.0%
Value ($000) $502 Shares 3,230 Est. Cost $61.71 Unrealized +154.6%
ZS ZSCALER INC 0.0%
Value ($000) $497 Shares 2,504 Est. Cost $181.78 Unrealized +9.6%
EEM ISHARES TR 0.0%
Value ($000) $496 Shares 11,361 Est. Cost $39.62 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $496 Shares 4,403 Est. Cost $84.07 Unrealized +40.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $495 Shares 267 Est. Cost $768.01 Unrealized +164.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $489 Shares 6,544 Est. Cost $39.92 Unrealized +84.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $488 Shares 2,347 Est. Cost $100.09 Unrealized +88.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $485 Shares 8,656 Est. Cost $51.96 Unrealized +1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $479 Shares 2,285 Est. Cost $63.25 Unrealized +225.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $475 Shares 7,906 Est. Cost $31.17 Unrealized +63.7%
MHO M/I HOMES INC 0.0%
Value ($000) $463 Shares 4,056 Est. Cost $153.31 Unrealized -19.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $463 Shares 6,944 Est. Cost $65.36 Unrealized -1.3%
EOG EOG RES INC 0.0%
Value ($000) $456 Shares 3,559 Est. Cost $110.84 Unrealized +12.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $456 Shares 12,408 Est. Cost $23.72 Unrealized +65.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $454 Shares 1,689 Est. Cost $165.24 Unrealized +77.0%
DBX DROPBOX INC 0.0%
Value ($000) $450 Shares 16,832 Est. Cost $23.38 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $447 Shares 13,320 Est. Cost $36.53 Unrealized -15.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $438 Shares 15,167 Est. Cost $24.21 Unrealized +11.5%
WDAY WORKDAY INC 0.0%
Value ($000) $437 Shares 1,870 Est. Cost $220.17 Unrealized +15.9%
ITT ITT INC 0.0%
Value ($000) $434 Shares 3,364 Est. Cost $54.87 Unrealized +159.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $429 Shares 647 Est. Cost $508.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $424 Shares 14,298 Est. Cost $41.80 Unrealized -19.6%
ACM AECOM 0.0%
Value ($000) $418 Shares 4,502 Est. Cost $100.41 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $403 Shares 1,398 Est. Cost $226.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $397 Shares 3,820 Est. Cost $76.81 Unrealized +43.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $396 Shares 9,242 Est. Cost $47.59 Unrealized -2.9%
FAST FASTENAL CO 0.0%
Value ($000) $396 Shares 5,109 Est. Cost $23.69 Unrealized +55.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $396 Shares 1,914 Est. Cost $72.11 Unrealized +179.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $389 Shares 3,192 Est. Cost $69.29 Unrealized +59.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $387 Shares 3,110 Est. Cost $90.10 Unrealized +23.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $386 Shares 4,524 Est. Cost $55.53 Unrealized +56.0%
THO THOR INDS INC 0.0%
Value ($000) $383 Shares 5,050 Est. Cost $84.38 Unrealized +9.0%
PFF ISHARES TR 0.0%
Value ($000) $375 Shares 12,207 Est. Cost $36.86 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $375 Shares 1,152 Est. Cost $281.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $374 Shares 2,251 Est. Cost $143.24 Unrealized +16.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $374 Shares 2,858 Est. Cost $124.23 Unrealized +9.4%
RLI RLI CORP 0.0%
Value ($000) $373 Shares 4,645 Est. Cost $75.86 Unrealized -3.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $371 Shares 14,337 Est. Cost $24.88 Unrealized -2.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $371 Shares 2,045 Est. Cost $99.78 Unrealized +92.5%
TOTALENERGIES SE 0.0%
Value ($000) $366 Shares 5,657 Est. Cost $48.47 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $363 Shares 8,487 Est. Cost $45.58 Unrealized -6.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $362 Shares 9,947 Est. Cost $34.48 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $361 Shares 1,394 Est. Cost $177.22 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $360 Shares 2,354 Est. Cost $99.79 Unrealized +51.3%
ANSYS INC 0.0%
Value ($000) $358 Shares 1,130 Est. Cost $330.52 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $356 Shares 12,316 Est. Cost $36.29 Unrealized -11.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $355 Shares 2,239 Est. Cost $58.72 Unrealized +133.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $351 Shares 29,904 Est. Cost $12.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $350 Shares 3,999 Est. Cost $46.77 Unrealized +102.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 5,296 Est. Cost $70.74 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $347 Shares 2,007 Est. Cost $218.70 Unrealized -4.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $347 Shares 1,563 Est. Cost $261.96 Unrealized -9.9%
BMI BADGER METER INC 0.0%
Value ($000) $345 Shares 1,815 Est. Cost $215.93 Unrealized -4.0%
INTU INTUIT 0.0%
Value ($000) $345 Shares 562 Est. Cost $457.26 Unrealized +30.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $337 Shares 1,807 Est. Cost $131.43 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $335 Shares 1,272 Est. Cost $310.15 Unrealized -2.7%
R RYDER SYS INC 0.0%
Value ($000) $332 Shares 2,312 Est. Cost $79.72 Unrealized +95.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $329 Shares 4,405 Est. Cost $29.03 Unrealized +9.9%
UI UBIQUITI INC 0.0%
Value ($000) $329 Shares 1,060 Est. Cost $182.55 Unrealized +93.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $328 Shares 4,820 Est. Cost $47.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $328 Shares 21,591 Est. Cost $15.63 Unrealized +5.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 10,485 Est. Cost $28.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $327 Shares 11,804 Est. Cost $18.82 Unrealized +61.3%
LII LENNOX INTL INC 0.0%
Value ($000) $326 Shares 582 Est. Cost $430.35 Unrealized +39.3%
IVW ISHARES TR 0.0%
Value ($000) $325 Shares 3,501 Est. Cost $71.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $321 Shares 1,093 Est. Cost $301.99 Unrealized +12.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $320 Shares 16,762 Est. Cost $21.70 Unrealized +14.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $320 Shares 1,981 Est. Cost $98.12 Unrealized +86.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $312 Shares 3,673 Est. Cost $76.34 Unrealized +21.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $310 Shares 3,669 Est. Cost $35.64 Unrealized +125.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $309 Shares 5,117 Est. Cost $56.98 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $309 Shares 1,247 Est. Cost $125.16 Unrealized +128.8%
CTAS CINTAS CORP 0.0%
Value ($000) $308 Shares 1,500 Est. Cost $148.31 Unrealized +33.4%
IEFA ISHARES TR 0.0%
Value ($000) $308 Shares 4,069 Est. Cost $69.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $306 Shares 831 Est. Cost $360.22 Unrealized -0.7%
DHI D R HORTON INC 0.0%
Value ($000) $306 Shares 2,406 Est. Cost $129.70 Unrealized +2.4%
NVR NVR INC 0.0%
Value ($000) $304 Shares 42 Est. Cost $3065.87 Unrealized +148.1%
F FORD MTR CO 0.0%
Value ($000) $303 Shares 30,219 Est. Cost $9.44 Unrealized -2.1%
WPC WP CAREY INC 0.0%
Value ($000) $302 Shares 4,792 Est. Cost $66.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $297 Shares 3,607 Est. Cost $60.49 Unrealized +26.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $296 Shares 6,669 Est. Cost $27.99 Unrealized +47.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $294 Shares 19,575 Est. Cost $18.69 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $293 Shares 7,396 Est. Cost $44.94 Unrealized -1.5%
DOW DOW INC 0.0%
Value ($000) $292 Shares 8,373 Est. Cost $46.47 Unrealized -22.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $290 Shares 6,250 Est. Cost $46.23 Unrealized +7.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $287 Shares 772 Est. Cost $233.24 Unrealized +61.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 11,468 Est. Cost $40.58 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $286 Shares 2,121 Est. Cost $147.14 Unrealized -6.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $286 Shares 1,527 Est. Cost $194.38 Unrealized +2.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $284 Shares 6,819 Est. Cost $31.37 Unrealized +25.3%
CTVA CORTEVA INC 0.0%
Value ($000) $284 Shares 4,505 Est. Cost $35.22 Unrealized +73.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $277 Shares 34,854 Est. Cost $6.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $273 Shares 2,963 Est. Cost $76.20 Unrealized +37.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $272 Shares 2,651 Est. Cost $143.89 Unrealized -22.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $270 Shares 4,816 Est. Cost $47.69 Unrealized +23.1%
SR SPIRE INC 0.0%
Value ($000) $269 Shares 3,441 Est. Cost $78.25 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $268 Shares 2,662 Est. Cost $100.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $266 Shares 1,332 Est. Cost $177.46 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $92.09 Unrealized +71.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,050 Est. Cost $164.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $263 Shares 1,478 Est. Cost $66.58 Unrealized +170.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $263 Shares 7,210 Est. Cost $23.73 Unrealized +50.0%
MDYV SPDR SER TR 0.0%
Value ($000) $263 Shares 3,410 Est. Cost $77.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $262 Shares 492 Est. Cost $556.40 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $257 Shares 4,673 Est. Cost $62.94 Unrealized -3.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 3,840 Est. Cost $54.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $249 Shares 3,237 Est. Cost $116.43 Unrealized -30.6%
ATR APTARGROUP INC 0.0%
Value ($000) $247 Shares 1,668 Est. Cost $148.38 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $247 Shares 475 Est. Cost $394.61 Unrealized +27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $246 Shares 1,120 Est. Cost $280.19 Unrealized -26.7%
BWA BORGWARNER INC 0.0%
Value ($000) $241 Shares 8,425 Est. Cost $37.13 Unrealized -19.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $240 Shares 1,550 Est. Cost $106.01 Unrealized +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $239 Shares 22,670 Est. Cost $14.66 Unrealized +2.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 1,157 Est. Cost $195.66 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $238 Shares 18,379 Est. Cost $12.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $235 Shares 772 Est. Cost $265.87 Unrealized +26.5%
IWR ISHARES TR 0.0%
Value ($000) $233 Shares 2,734 Est. Cost $78.16 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $231 Shares 6,757 Est. Cost $36.35 Unrealized +4.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 900 Est. Cost $239.76 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 8,776 Est. Cost $27.08 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $226 Shares 740 Est. Cost $366.68 Unrealized -12.7%
VVV VALVOLINE INC 0.0%
Value ($000) $225 Shares 6,453 Est. Cost $30.25 Unrealized +20.7%
CRH CRH PLC 0.0%
Value ($000) $224 Shares 2,550 Est. Cost $58.12 Unrealized +68.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $222 Shares 6,489 Est. Cost $32.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,867 Est. Cost $70.52 Unrealized +89.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $216 Shares 1,304 Est. Cost $136.76 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $216 Shares 3,193 Est. Cost $48.22 Unrealized +41.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $215 Shares 6,517 Est. Cost $29.58 Unrealized +10.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $215 Shares 1,046 Est. Cost $218.15 Unrealized +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $214 Shares 864 Est. Cost $151.07 Unrealized +74.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $213 Shares 7,698 Est. Cost $23.57 Unrealized +12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $211 Shares 2,999 Est. Cost $66.57 Unrealized +3.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $206 Shares 2,714 Est. Cost $74.47 Unrealized 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $205 Shares 6,668 Est. Cost $30.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $203 Shares 1,406 Est. Cost $144.95 Unrealized -7.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $202 Shares 1,159 Est. Cost $158.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $201 Shares 1,796 Est. Cost $111.87 Unrealized 0.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 2,133 Est. Cost $93.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $200 Shares 2,039 Est. Cost $100.99 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $195 Shares 10,695 Est. Cost $12.81 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $194 Shares 13,201 Est. Cost $13.42 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $177 Shares 14,054 Est. Cost $11.93 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $164 Shares 10,361 Est. Cost $17.68 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $127 Shares 24,649 Est. Cost $8.13 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $108 Shares 12,876 Est. Cost $8.18 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $106 Shares 15,000 Est. Cost $4.20 Unrealized +65.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $81 Shares 16,710 Est. Cost $7.27 Unrealized -9.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $4.95 Unrealized +109.2%