LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $78.66M (100.0% shares, 0.0% debt)

Holdings (929)

KO COCA COLA CO 6.7%
Value $5.296M Shares 94,609 Est. Cost $54.92 Unrealized +1.5%
PFE PFIZER INC 5.2%
Value $4.066M Shares 122,571 Est. Cost $39.25 Unrealized -22.1%
XOM EXXON MOBIL CORP 4.9%
Value $3.853M Shares 32,771 Est. Cost $96.28 Unrealized +4.9%
CVX CHEVRON CORP NEW 2.8%
Value $2.232M Shares 13,237 Est. Cost $150.51 Unrealized -3.2%
CMBS ISHARES TR 2.4%
Value $1.907M Shares 42,339 Est. Cost $45.86 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 2.4%
Value $1.869M Shares 41,867 Est. Cost $46.47 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $1.714M Shares 4,009 Est. Cost $382.46 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $1.649M Shares 5,222 Est. Cost $254.53 Unrealized +27.5%
AAPL APPLE INC 2.0%
Value $1.558M Shares 9,099 Est. Cost $140.70 Unrealized +28.9%
IVV ISHARES TR 1.8%
Value $1.397M Shares 3,253 Est. Cost $441.77 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $1.184M Shares 5,575 Est. Cost $219.37 Unrealized
IWS ISHARES TR 1.5%
Value $1.172M Shares 11,230 Est. Cost $109.84 Unrealized
ICSH ISHARES TR 1.2%
Value $966K Shares 19,173 Est. Cost $50.30 Unrealized
IWV ISHARES TR 1.1%
Value $860K Shares 3,510 Est. Cost $254.48 Unrealized
PLD PROLOGIS INC. 1.1%
Value $852K Shares 7,593 Est. Cost $100.19 Unrealized +12.8%
AMZN AMAZON COM INC 1.1%
Value $841K Shares 6,617 Est. Cost $98.78 Unrealized +35.6%
WPC WP CAREY INC 1.0%
Value $822K Shares 15,199 Est. Cost $77.21 Unrealized
SPYM SPDR SER TR 1.0%
Value $778K Shares 15,483 Est. Cost $52.11 Unrealized
META META PLATFORMS INC 1.0%
Value $770K Shares 2,564 Est. Cost $116.61 Unrealized +156.6%
SHV ISHARES TR 0.9%
Value $704K Shares 6,372 Est. Cost $110.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $687K Shares 9,452 Est. Cost $74.95 Unrealized
IWM ISHARES TR 0.8%
Value $604K Shares 3,417 Est. Cost $187.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $563K Shares 1,608 Est. Cost $303.02 Unrealized +17.1%
SYY SYSCO CORP 0.7%
Value $559K Shares 8,463 Est. Cost $71.30 Unrealized -6.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $546K Shares 3,765 Est. Cost $125.28 Unrealized +13.6%
AMGN AMGEN INC 0.7%
Value $540K Shares 2,009 Est. Cost $240.77 Unrealized -3.7%
IWB ISHARES TR 0.6%
Value $480K Shares 2,045 Est. Cost $243.74 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $474K Shares 3,424 Est. Cost $93.28 Unrealized +50.5%
ABBV ABBVIE INC 0.6%
Value $445K Shares 2,986 Est. Cost $136.69 Unrealized -1.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $435K Shares 6,146 Est. Cost $72.62 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $430K Shares 10,532 Est. Cost $40.83 Unrealized -0.3%
GE GENERAL ELECTRIC CO 0.5%
Value $424K Shares 3,839 Est. Cost $48.82 Unrealized +81.6%
VTRS VIATRIS INC 0.5%
Value $415K Shares 42,060 Est. Cost $8.97 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.5%
Value $413K Shares 4,253 Est. Cost $93.09 Unrealized +10.7%
UNP UNION PAC CORP 0.5%
Value $407K Shares 2,000 Est. Cost $190.19 Unrealized +8.4%
GOOGL ALPHABET INC 0.5%
Value $401K Shares 3,065 Est. Cost $95.10 Unrealized +35.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $399K Shares 5,271 Est. Cost $83.57 Unrealized
ACWI ISHARES TR 0.5%
Value $379K Shares 4,103 Est. Cost $95.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $374K Shares 3,619 Est. Cost $107.41 Unrealized
IWN ISHARES TR 0.5%
Value $372K Shares 2,743 Est. Cost $140.79 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $371K Shares 945 Est. Cost $407.12 Unrealized
XHE SPDR SER TR 0.5%
Value $369K Shares 4,727 Est. Cost $98.40 Unrealized
SBR SABINE RTY TR 0.5%
Value $366K Shares 5,560 Est. Cost $85.45 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $365K Shares 2,790 Est. Cost $138.39 Unrealized
IYR ISHARES TR 0.4%
Value $350K Shares 4,479 Est. Cost $86.53 Unrealized
MCD MCDONALDS CORP 0.4%
Value $349K Shares 1,324 Est. Cost $245.63 Unrealized +9.7%
DGRO ISHARES TR 0.4%
Value $343K Shares 6,935 Est. Cost $51.53 Unrealized
QUAL ISHARES TR 0.4%
Value $340K Shares 2,578 Est. Cost $134.60 Unrealized
SPIB SPDR SER TR 0.4%
Value $339K Shares 10,786 Est. Cost $32.11 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $333K Shares 3,600 Est. Cost $81.30 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $331K Shares 1,682 Est. Cost $215.32 Unrealized -4.8%
TSLA TESLA INC 0.4%
Value $329K Shares 1,316 Est. Cost $189.34 Unrealized +35.7%
EEM ISHARES TR 0.4%
Value $328K Shares 8,651 Est. Cost $39.56 Unrealized
ESGU ISHARES TR 0.4%
Value $325K Shares 3,459 Est. Cost $97.46 Unrealized
MKL MARKEL GROUP INC 0.4%
Value $324K Shares 220 Est. Cost $1238.91 Unrealized +18.2%
LQD ISHARES TR 0.4%
Value $319K Shares 3,129 Est. Cost $108.14 Unrealized
IEFA ISHARES TR 0.4%
Value $317K Shares 4,925 Est. Cost $67.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $314K Shares 5,871 Est. Cost $54.78 Unrealized
EFG ISHARES TR 0.4%
Value $297K Shares 3,447 Est. Cost $92.79 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $283K Shares 3,104 Est. Cost $90.85 Unrealized
MCK MCKESSON CORP 0.4%
Value $283K Shares 651 Est. Cost $367.20 Unrealized +13.5%
MBB ISHARES TR 0.3%
Value $273K Shares 3,070 Est. Cost $92.85 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $272K Shares 1,003 Est. Cost $223.17 Unrealized +12.1%
RTX RTX CORPORATION 0.3%
Value $269K Shares 3,740 Est. Cost $92.28 Unrealized -12.0%
NEAR ISHARES U S ETF TR 0.3%
Value $261K Shares 5,241 Est. Cost $49.72 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $260K Shares 3,222 Est. Cost $82.72 Unrealized -3.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $249K Shares 1,597 Est. Cost $119.75 Unrealized +20.1%
WSO WATSCO INC 0.3%
Value $241K Shares 637 Est. Cost $262.94 Unrealized +37.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $237K Shares 1,323 Est. Cost $136.28 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $236K Shares 7,295 Est. Cost $31.83 Unrealized -8.9%
PAYX PAYCHEX INC 0.3%
Value $236K Shares 2,047 Est. Cost $106.57 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.3%
Value $231K Shares 1,455 Est. Cost $157.77 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $231K Shares 1,490 Est. Cost $126.85 Unrealized +5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $230K Shares 2,107 Est. Cost $97.72 Unrealized +12.1%
HESS CORP 0.3%
Value $228K Shares 1,493 Est. Cost $141.83 Unrealized
IYJ ISHARES TR 0.3%
Value $221K Shares 2,194 Est. Cost $106.05 Unrealized
OC OWENS CORNING NEW 0.3%
Value $218K Shares 1,600 Est. Cost $109.58 Unrealized +25.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $216K Shares 1,789 Est. Cost $112.73 Unrealized +4.5%
IVLU ISHARES TR 0.3%
Value $215K Shares 8,460 Est. Cost $25.45 Unrealized
T AT&T INC 0.3%
Value $212K Shares 14,121 Est. Cost $15.10 Unrealized -14.2%
HUBB HUBBELL INC 0.3%
Value $211K Shares 672 Est. Cost $229.44 Unrealized +34.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $210K Shares 4,914 Est. Cost $39.25 Unrealized +6.6%
FLR FLUOR CORP NEW 0.3%
Value $199K Shares 5,421 Est. Cost $33.49 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $199K Shares 3,200 Est. Cost $60.80 Unrealized +8.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $191K Shares 2,535 Est. Cost $75.56 Unrealized
INTC INTEL CORP 0.2%
Value $188K Shares 5,298 Est. Cost $30.72 Unrealized +11.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $186K Shares 3,157 Est. Cost $65.44 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $186K Shares 2,925 Est. Cost $38.71 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $185K Shares 2,467 Est. Cost $63.73 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $181K Shares 3,742 Est. Cost $47.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $181K Shares 2,407 Est. Cost $80.91 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $181K Shares 1,576 Est. Cost $109.94 Unrealized +4.9%
CI THE CIGNA GROUP 0.2%
Value $180K Shares 628 Est. Cost $293.23 Unrealized -7.0%
AOS SMITH A O CORP 0.2%
Value $178K Shares 2,697 Est. Cost $61.76 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $178K Shares 2,567 Est. Cost $67.21 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $177K Shares 1,396 Est. Cost $120.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value $173K Shares 1,590 Est. Cost $109.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $173K Shares 3,269 Est. Cost $52.45 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value $172K Shares 5,570 Est. Cost $30.81 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $170K Shares 3,949 Est. Cost $41.44 Unrealized 0.0%
ACWX ISHARES TR 0.2%
Value $169K Shares 3,591 Est. Cost $47.01 Unrealized
IEUR ISHARES TR 0.2%
Value $169K Shares 3,397 Est. Cost $50.69 Unrealized
SUB ISHARES TR 0.2%
Value $168K Shares 1,638 Est. Cost $103.70 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $168K Shares 2,975 Est. Cost $55.12 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $166K Shares 946 Est. Cost $176.96 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $164K Shares 1,800 Est. Cost $96.63 Unrealized
EFV ISHARES TR 0.2%
Value $164K Shares 3,357 Est. Cost $48.93 Unrealized
AMLP ALPS ETF TR 0.2%
Value $163K Shares 3,854 Est. Cost $42.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $161K Shares 2,223 Est. Cost $74.32 Unrealized
TLT ISHARES TR 0.2%
Value $160K Shares 1,806 Est. Cost $94.46 Unrealized
BOND PIMCO ETF TR 0.2%
Value $158K Shares 1,798 Est. Cost $91.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $156K Shares 1,000 Est. Cost $151.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $155K Shares 1,000 Est. Cost $152.31 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $154K Shares 448 Est. Cost $322.72 Unrealized +8.1%
TFI SPDR SER TR 0.2%
Value $153K Shares 3,502 Est. Cost $46.16 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $153K Shares 1,436 Est. Cost $113.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $151K Shares 3,600 Est. Cost $36.43 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value $148K Shares 2,046 Est. Cost $74.01 Unrealized
USB US BANCORP DEL 0.2%
Value $146K Shares 4,409 Est. Cost $32.50 Unrealized 0.0%
MMM 3M CO 0.2%
Value $145K Shares 1,551 Est. Cost $79.56 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $144K Shares 789 Est. Cost $173.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $143K Shares 1,017 Est. Cost $131.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $142K Shares 698 Est. Cost $195.76 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value $141K Shares 1,191 Est. Cost $118.30 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $140K Shares 2,266 Est. Cost $61.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $140K Shares 3,809 Est. Cost $44.19 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $140K Shares 3,451 Est. Cost $40.46 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $136K Shares 1,981 Est. Cost $69.61 Unrealized
ADSK AUTODESK INC 0.2%
Value $136K Shares 655 Est. Cost $210.13 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $135K Shares 923 Est. Cost $144.12 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $132K Shares 660 Est. Cost $212.11 Unrealized -1.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $130K Shares 10,143 Est. Cost $13.56 Unrealized +14.5%
TE CONNECTIVITY LTD 0.2%
Value $128K Shares 1,033 Est. Cost $123.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $127K Shares 1,273 Est. Cost $101.97 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $125K Shares 1,317 Est. Cost $84.29 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $125K Shares 2,377 Est. Cost $57.16 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $124K Shares 310 Est. Cost $437.16 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value $123K Shares 810 Est. Cost $157.83 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $123K Shares 4,042 Est. Cost $30.41 Unrealized
HD HOME DEPOT INC 0.2%
Value $122K Shares 404 Est. Cost $280.26 Unrealized +8.1%
CB CHUBB LIMITED 0.2%
Value $119K Shares 574 Est. Cost $196.80 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value $119K Shares 1,718 Est. Cost $73.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $118K Shares 3,715 Est. Cost $31.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $116K Shares 1,385 Est. Cost $83.45 Unrealized
WAT WATERS CORP 0.1%
Value $115K Shares 421 Est. Cost $276.34 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $115K Shares 1,299 Est. Cost $86.59 Unrealized -3.5%
ETR ENTERGY CORP NEW 0.1%
Value $113K Shares 1,223 Est. Cost $44.83 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $111K Shares 1,000 Est. Cost $139.85 Unrealized -16.8%
XEL XCEL ENERGY INC 0.1%
Value $110K Shares 1,926 Est. Cost $55.18 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $110K Shares 2,217 Est. Cost $49.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $104K Shares 1,788 Est. Cost $59.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $103K Shares 525 Est. Cost $205.30 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value $101K Shares 2,140 Est. Cost $47.08 Unrealized
IVE ISHARES TR 0.1%
Value $100K Shares 653 Est. Cost $161.19 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $99,996 Shares 5,896 Est. Cost $18.03 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $98,908 Shares 1,959 Est. Cost $51.64 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $98,380 Shares 2,000 Est. Cost $49.19 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $97,498 Shares 272 Est. Cost $385.83 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $97,347 Shares 1,066 Est. Cost $83.52 Unrealized 0.0%
SMMU PIMCO ETF TR 0.1%
Value $96,676 Shares 1,975 Est. Cost $49.53 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $94,551 Shares 2,130 Est. Cost $45.40 Unrealized
HAL HALLIBURTON CO 0.1%
Value $92,849 Shares 2,293 Est. Cost $36.99 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $90,529 Shares 1,745 Est. Cost $51.88 Unrealized
ESGD ISHARES TR 0.1%
Value $90,284 Shares 1,306 Est. Cost $71.82 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $89,463 Shares 1,446 Est. Cost $62.75 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $89,176 Shares 1,740 Est. Cost $52.55 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $87,907 Shares 564 Est. Cost $147.89 Unrealized +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $86,071 Shares 1,265 Est. Cost $72.48 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $85,261 Shares 841 Est. Cost $107.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $84,271 Shares 1,752 Est. Cost $48.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $83,895 Shares 1,500 Est. Cost $63.61 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value $83,766 Shares 1,755 Est. Cost $50.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $83,243 Shares 517 Est. Cost $165.76 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $83,223 Shares 988 Est. Cost $84.23 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $82,607 Shares 1,586 Est. Cost $54.59 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $82,548 Shares 2,454 Est. Cost $30.50 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $82,457 Shares 503 Est. Cost $171.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $82,322 Shares 581 Est. Cost $141.69 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $81,158 Shares 1,817 Est. Cost $47.06 Unrealized
IGRO ISHARES TR 0.1%
Value $81,136 Shares 1,368 Est. Cost $62.02 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $80,939 Shares 297 Est. Cost $282.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $79,948 Shares 621 Est. Cost $132.66 Unrealized
SPTL SPDR SER TR 0.1%
Value $78,026 Shares 2,984 Est. Cost $29.90 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $75,214 Shares 2,035 Est. Cost $36.80 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $74,699 Shares 986 Est. Cost $81.32 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $72,817 Shares 1,474 Est. Cost $49.40 Unrealized
SUSL ISHARES TR 0.1%
Value $72,243 Shares 958 Est. Cost $75.41 Unrealized
AGG ISHARES TR 0.1%
Value $71,094 Shares 756 Est. Cost $94.57 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $70,760 Shares 4,000 Est. Cost $17.69 Unrealized
PFF ISHARES TR 0.1%
Value $69,937 Shares 2,320 Est. Cost $30.93 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $69,935 Shares 507 Est. Cost $140.50 Unrealized
IGSB ISHARES TR 0.1%
Value $68,276 Shares 1,370 Est. Cost $50.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $67,612 Shares 748 Est. Cost $82.46 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $66,190 Shares 1,268 Est. Cost $62.48 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $65,201 Shares 2,035 Est. Cost $30.54 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $64,383 Shares 1,100 Est. Cost $62.32 Unrealized 0.0%
HYD VANECK ETF TRUST 0.1%
Value $64,380 Shares 1,312 Est. Cost $49.07 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $63,976 Shares 1,446 Est. Cost $46.18 Unrealized
IYW ISHARES TR 0.1%
Value $63,373 Shares 604 Est. Cost $108.87 Unrealized
DSI ISHARES TR 0.1%
Value $62,523 Shares 768 Est. Cost $84.17 Unrealized
FLOT ISHARES TR 0.1%
Value $60,394 Shares 1,187 Est. Cost $50.81 Unrealized
IDV ISHARES TR 0.1%
Value $59,745 Shares 2,352 Est. Cost $26.33 Unrealized
IAC IAC INC 0.1%
Value $58,352 Shares 1,158 Est. Cost $48.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $57,782 Shares 154 Est. Cost $384.28 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value $57,525 Shares 213 Est. Cost $280.25 Unrealized
SUSC ISHARES TR 0.1%
Value $57,403 Shares 2,638 Est. Cost $22.24 Unrealized
SPLASH BEVERAGE GROUP INC 0.1%
Value $57,077 Shares 96,741 Est. Cost $0.59 Unrealized
EMB ISHARES TR 0.1%
Value $55,214 Shares 669 Est. Cost $84.30 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $54,892 Shares 712 Est. Cost $78.72 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $54,241 Shares 3,866 Est. Cost $14.03 Unrealized
EVRG EVERGY INC 0.1%
Value $53,945 Shares 1,064 Est. Cost $51.21 Unrealized 0.0%
FIRST TR HIGH INCOME LONG / 0.1%
Value $53,600 Shares 5,000 Est. Cost $10.72 Unrealized
IEMG ISHARES INC 0.1%
Value $53,503 Shares 1,124 Est. Cost $47.60 Unrealized
USIG ISHARES TR 0.1%
Value $51,195 Shares 1,065 Est. Cost $48.31 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $50,904 Shares 117 Est. Cost $44.77 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $50,679 Shares 317 Est. Cost $47.62 Unrealized +8.8%
ENCORE WIRE CORP 0.1%
Value $50,359 Shares 276 Est. Cost $182.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $50,206 Shares 412 Est. Cost $127.23 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $49,733 Shares 356 Est. Cost $144.25 Unrealized
IXJ ISHARES TR 0.1%
Value $49,699 Shares 603 Est. Cost $82.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $49,613 Shares 251 Est. Cost $195.17 Unrealized 0.0%
IGE ISHARES TR 0.1%
Value $47,953 Shares 1,153 Est. Cost $38.82 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $47,898 Shares 1,771 Est. Cost $25.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $46,319 Shares 432 Est. Cost $100.40 Unrealized 0.0%
NURE NUSHARES ETF TR 0.1%
Value $45,619 Shares 1,680 Est. Cost $27.15 Unrealized
TLH ISHARES TR 0.1%
Value $45,592 Shares 463 Est. Cost $101.95 Unrealized
GLD SPDR GOLD TR 0.1%
Value $45,434 Shares 265 Est. Cost $171.45 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $45,293 Shares 1,040 Est. Cost $43.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $42,312 Shares 1,276 Est. Cost $33.71 Unrealized
VPC ETFIS SER TR I 0.1%
Value $41,779 Shares 1,945 Est. Cost $21.48 Unrealized
JNK SPDR SER TR 0.1%
Value $41,765 Shares 462 Est. Cost $92.03 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $40,821 Shares 47 Est. Cost $858.21 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $40,814 Shares 109 Est. Cost $352.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $40,496 Shares 580 Est. Cost $64.57 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $40,145 Shares 161 Est. Cost $255.68 Unrealized
MEOH METHANEX CORP 0.1%
Value $39,734 Shares 882 Est. Cost $42.83 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value $39,495 Shares 310 Est. Cost $127.40 Unrealized
OUSA ALPS ETF TR 0.0%
Value $39,322 Shares 938 Est. Cost $41.92 Unrealized
AEE AMEREN CORP 0.0%
Value $39,211 Shares 524 Est. Cost $75.48 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $39,171 Shares 110 Est. Cost $351.91 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $38,880 Shares 3,200 Est. Cost $12.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38,828 Shares 120 Est. Cost $315.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $38,216 Shares 319 Est. Cost $107.88 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $38,206 Shares 192 Est. Cost $196.69 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $37,801 Shares 910 Est. Cost $41.54 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $37,529 Shares 73 Est. Cost $89.54 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $37,323 Shares 3,937 Est. Cost $9.48 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,141 Shares 1,017 Est. Cost $38.22 Unrealized
EAGG ISHARES TR 0.0%
Value $36,829 Shares 813 Est. Cost $45.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36,450 Shares 139 Est. Cost $277.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $36,413 Shares 229 Est. Cost $163.47 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $36,253 Shares 700 Est. Cost $51.79 Unrealized
REZ ISHARES TR 0.0%
Value $35,877 Shares 544 Est. Cost $73.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $35,535 Shares 2,143 Est. Cost $15.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $35,419 Shares 437 Est. Cost $83.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $35,028 Shares 62 Est. Cost $532.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34,540 Shares 190 Est. Cost $191.04 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34,235 Shares 275 Est. Cost $137.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,155 Shares 3,145 Est. Cost $12.48 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,492 Shares 714 Est. Cost $46.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value $32,960 Shares 131 Est. Cost $275.46 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $32,704 Shares 1,476 Est. Cost $22.16 Unrealized
MTDR MATADOR RES CO 0.0%
Value $32,119 Shares 540 Est. Cost $58.25 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $32,029 Shares 868 Est. Cost $38.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $31,631 Shares 189 Est. Cost $168.59 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $31,628 Shares 212 Est. Cost $158.88 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $31,376 Shares 195 Est. Cost $182.78 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $31,290 Shares 1,704 Est. Cost $17.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31,260 Shares 539 Est. Cost $54.35 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $31,076 Shares 303 Est. Cost $106.77 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $30,966 Shares 746 Est. Cost $41.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $30,751 Shares 67 Est. Cost $447.51 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $30,611 Shares 181 Est. Cost $168.15 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $30,435 Shares 778 Est. Cost $39.12 Unrealized
NOV NOV INC 0.0%
Value $30,221 Shares 1,446 Est. Cost $19.88 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $30,113 Shares 527 Est. Cost $63.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $30,086 Shares 143 Est. Cost $208.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $28,931 Shares 228 Est. Cost $108.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28,819 Shares 123 Est. Cost $234.06 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $28,413 Shares 569 Est. Cost $50.15 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $28,279 Shares 1,430 Est. Cost $19.78 Unrealized
BMI BADGER METER INC 0.0%
Value $27,911 Shares 194 Est. Cost $155.35 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $27,527 Shares 415 Est. Cost $66.33 Unrealized
CPNG COUPANG INC 0.0%
Value $27,200 Shares 1,600 Est. Cost $17.98 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $27,170 Shares 92 Est. Cost $304.77 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,865 Shares 612 Est. Cost $43.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value $26,704 Shares 103 Est. Cost $260.64 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26,594 Shares 65 Est. Cost $199.48 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $26,524 Shares 612 Est. Cost $44.33 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $26,433 Shares 237 Est. Cost $100.69 Unrealized 0.0%
TTC TORO CO 0.0%
Value $26,426 Shares 318 Est. Cost $96.33 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26,222 Shares 19 Est. Cost $1361.65 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $25,998 Shares 595 Est. Cost $43.69 Unrealized
ABT ABBOTT LABS 0.0%
Value $25,832 Shares 267 Est. Cost $100.45 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25,563 Shares 266 Est. Cost $102.44 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $25,169 Shares 625 Est. Cost $40.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $24,924 Shares 57 Est. Cost $415.60 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $24,881 Shares 282 Est. Cost $102.77 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $24,676 Shares 520 Est. Cost $42.86 Unrealized
MS MORGAN STANLEY 0.0%
Value $24,501 Shares 300 Est. Cost $80.29 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $24,441 Shares 1,372 Est. Cost $17.81 Unrealized
RLI RLI CORP 0.0%
Value $24,324 Shares 179 Est. Cost $61.75 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $24,243 Shares 64 Est. Cost $371.81 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $24,166 Shares 393 Est. Cost $61.49 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $23,961 Shares 314 Est. Cost $82.69 Unrealized 0.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,826 Shares 690 Est. Cost $36.35 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $23,754 Shares 520 Est. Cost $45.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $23,496 Shares 315 Est. Cost $29.88 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $23,418 Shares 247 Est. Cost $97.49 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,340 Shares 311 Est. Cost $75.05 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $23,260 Shares 500 Est. Cost $46.52 Unrealized
WEX WEX INC 0.0%
Value $23,135 Shares 123 Est. Cost $193.09 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $23,055 Shares 379 Est. Cost $64.96 Unrealized 0.0%
DOW DOW INC 0.0%
Value $22,996 Shares 446 Est. Cost $46.31 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $22,817 Shares 446 Est. Cost $51.53 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $22,324 Shares 56 Est. Cost $403.42 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $22,151 Shares 242 Est. Cost $96.43 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $22,147 Shares 133 Est. Cost $179.72 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $22,055 Shares 324 Est. Cost $78.07 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $21,965 Shares 128 Est. Cost $56.23 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $21,859 Shares 91 Est. Cost $257.07 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $21,804 Shares 276 Est. Cost $77.84 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $21,779 Shares 344 Est. Cost $61.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $21,747 Shares 382 Est. Cost $49.10 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $21,743 Shares 3,067 Est. Cost $7.09 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $21,696 Shares 1,811 Est. Cost $10.17 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,695 Shares 801 Est. Cost $30.88 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $21,117 Shares 655 Est. Cost $35.15 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,006 Shares 93 Est. Cost $230.33 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $20,917 Shares 287 Est. Cost $76.53 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $20,888 Shares 1,295 Est. Cost $16.99 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $20,656 Shares 262 Est. Cost $84.04 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $20,538 Shares 350 Est. Cost $66.20 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $20,432 Shares 95 Est. Cost $230.37 Unrealized
LLY ELI LILLY & CO 0.0%
Value $20,411 Shares 38 Est. Cost $506.78 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $20,329 Shares 285 Est. Cost $72.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20,095 Shares 606 Est. Cost $33.16 Unrealized
VLUE ISHARES TR 0.0%
Value $20,049 Shares 221 Est. Cost $93.79 Unrealized
TIP ISHARES TR 0.0%
Value $20,030 Shares 193 Est. Cost $107.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $20,026 Shares 475 Est. Cost $41.76 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19,923 Shares 481 Est. Cost $43.80 Unrealized
ITT ITT INC 0.0%
Value $19,778 Shares 202 Est. Cost $98.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $19,766 Shares 155 Est. Cost $118.86 Unrealized 0.0%
KBR KBR INC 0.0%
Value $19,745 Shares 335 Est. Cost $59.94 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,717 Shares 199 Est. Cost $106.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $19,676 Shares 356 Est. Cost $65.66 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $19,507 Shares 235 Est. Cost $90.61 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19,463 Shares 173 Est. Cost $105.30 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $19,226 Shares 155 Est. Cost $130.73 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,190 Shares 1,000 Est. Cost $19.22 Unrealized
MP MP MATERIALS CORP 0.0%
Value $19,100 Shares 1,000 Est. Cost $22.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $19,031 Shares 383 Est. Cost $45.82 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,942 Shares 41 Est. Cost $501.94 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $18,644 Shares 77 Est. Cost $255.77 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $18,636 Shares 199 Est. Cost $98.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $18,546 Shares 249 Est. Cost $73.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,508 Shares 180 Est. Cost $108.55 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18,303 Shares 1,171 Est. Cost $15.61 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $18,302 Shares 74 Est. Cost $270.74 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $18,281 Shares 115 Est. Cost $165.39 Unrealized
IFRA ISHARES TR 0.0%
Value $18,227 Shares 498 Est. Cost $36.60 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $18,203 Shares 204 Est. Cost $94.15 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,149 Shares 47 Est. Cost $392.65 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18,045 Shares 210 Est. Cost $85.93 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $18,012 Shares 372 Est. Cost $40.24 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $17,914 Shares 296 Est. Cost $57.67 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17,887 Shares 1,634 Est. Cost $10.95 Unrealized
ESML ISHARES TR 0.0%
Value $17,431 Shares 518 Est. Cost $33.65 Unrealized
CPRT COPART INC 0.0%
Value $17,408 Shares 404 Est. Cost $44.45 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $17,291 Shares 202 Est. Cost $87.51 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $17,287 Shares 521 Est. Cost $29.25 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $17,250 Shares 500 Est. Cost $36.42 Unrealized 0.0%
WAB WABTEC 0.0%
Value $17,216 Shares 162 Est. Cost $110.02 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $17,175 Shares 583 Est. Cost $33.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,144 Shares 252 Est. Cost $66.28 Unrealized 0.0%
PTC PTC INC 0.0%
Value $17,143 Shares 121 Est. Cost $143.02 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $17,130 Shares 784 Est. Cost $20.92 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $17,125 Shares 2,500 Est. Cost $7.53 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $17,073 Shares 88 Est. Cost $204.75 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $16,921 Shares 520 Est. Cost $32.06 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16,898 Shares 665 Est. Cost $27.10 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $16,875 Shares 111 Est. Cost $32.50 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $16,836 Shares 37 Est. Cost $432.54 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $16,727 Shares 61 Est. Cost $274.21 Unrealized
CRVL CORVEL CORP 0.0%
Value $16,715 Shares 85 Est. Cost $68.97 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,681 Shares 249 Est. Cost $66.99 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $16,653 Shares 100 Est. Cost $166.53 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $16,505 Shares 521 Est. Cost $31.68 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $16,490 Shares 508 Est. Cost $27.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,227 Shares 343 Est. Cost $47.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16,163 Shares 186 Est. Cost $86.90 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $16,162 Shares 421 Est. Cost $38.56 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $16,118 Shares 561 Est. Cost $26.90 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16,023 Shares 709 Est. Cost $22.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $16,014 Shares 138 Est. Cost $122.52 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $16,000 Shares 367 Est. Cost $43.60 Unrealized
SR SPIRE INC 0.0%
Value $15,899 Shares 281 Est. Cost $56.58 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,840 Shares 283 Est. Cost $57.53 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $15,771 Shares 700 Est. Cost $22.53 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $15,730 Shares 105 Est. Cost $149.57 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $15,530 Shares 180 Est. Cost $88.05 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15,467 Shares 184 Est. Cost $99.79 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,365 Shares 359 Est. Cost $39.21 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15,217 Shares 809 Est. Cost $18.81 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $14,982 Shares 830 Est. Cost $17.14 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $14,892 Shares 143 Est. Cost $118.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $14,785 Shares 540 Est. Cost $27.82 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $14,756 Shares 245 Est. Cost $59.56 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $14,684 Shares 346 Est. Cost $48.24 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14,614 Shares 139 Est. Cost $110.97 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $14,196 Shares 308 Est. Cost $49.39 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,099 Shares 43 Est. Cost $314.76 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $14,096 Shares 1,164 Est. Cost $11.84 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value $14,074 Shares 329 Est. Cost $42.78 Unrealized
INVA INNOVIVA INC 0.0%
Value $14,029 Shares 1,080 Est. Cost $12.98 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $14,019 Shares 202 Est. Cost $75.57 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $13,993 Shares 32 Est. Cost $498.67 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,928 Shares 365 Est. Cost $41.10 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $13,843 Shares 291 Est. Cost $45.29 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $13,641 Shares 167 Est. Cost $79.63 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $13,623 Shares 341 Est. Cost $36.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $13,618 Shares 257 Est. Cost $52.43 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $13,552 Shares 228 Est. Cost $57.15 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $13,402 Shares 247 Est. Cost $58.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $13,348 Shares 136 Est. Cost $98.69 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,252 Shares 32 Est. Cost $386.74 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $13,168 Shares 246 Est. Cost $47.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $13,130 Shares 188 Est. Cost $70.26 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $12,992 Shares 273 Est. Cost $47.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,942 Shares 377 Est. Cost $38.74 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $12,913 Shares 1,569 Est. Cost $8.83 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12,871 Shares 155 Est. Cost $87.14 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $12,827 Shares 25 Est. Cost $510.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,775 Shares 91 Est. Cost $143.94 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $12,741 Shares 785 Est. Cost $17.27 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $12,721 Shares 57 Est. Cost $232.15 Unrealized 0.0%
ATI ATI INC 0.0%
Value $12,674 Shares 308 Est. Cost $44.44 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $12,506 Shares 139 Est. Cost $89.97 Unrealized
PSX PHILLIPS 66 0.0%
Value $12,496 Shares 104 Est. Cost $103.33 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $12,481 Shares 60 Est. Cost $210.26 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $12,473 Shares 24 Est. Cost $515.33 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,453 Shares 124 Est. Cost $102.14 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $12,284 Shares 544 Est. Cost $20.73 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,277 Shares 122 Est. Cost $114.05 Unrealized 0.0%
COTY COTY INC 0.0%
Value $12,221 Shares 1,114 Est. Cost $11.78 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $12,207 Shares 327 Est. Cost $39.17 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,189 Shares 11 Est. Cost $1225.41 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12,066 Shares 74 Est. Cost $175.88 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $12,064 Shares 205 Est. Cost $54.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,036 Shares 99 Est. Cost $121.22 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $11,960 Shares 114 Est. Cost $104.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,946 Shares 200 Est. Cost $59.77 Unrealized 0.0%
NVR NVR INC 0.0%
Value $11,927 Shares 2 Est. Cost $6210.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11,602 Shares 38 Est. Cost $345.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,511 Shares 87 Est. Cost $148.10 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11,345 Shares 70 Est. Cost $136.76 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $11,281 Shares 219 Est. Cost $48.08 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,261 Shares 87 Est. Cost $133.25 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11,246 Shares 1,190 Est. Cost $9.66 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $11,180 Shares 2,000 Est. Cost $5.59 Unrealized
TFLO ISHARES TR 0.0%
Value $11,061 Shares 218 Est. Cost $50.74 Unrealized
YELP YELP INC 0.0%
Value $11,021 Shares 265 Est. Cost $42.07 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $10,893 Shares 79 Est. Cost $131.10 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10,823 Shares 70 Est. Cost $147.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,795 Shares 385 Est. Cost $29.27 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,750 Shares 236 Est. Cost $45.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,637 Shares 223 Est. Cost $46.14 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $10,599 Shares 104 Est. Cost $109.18 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10,539 Shares 58 Est. Cost $200.82 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,490 Shares 81 Est. Cost $191.85 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $10,476 Shares 511 Est. Cost $20.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10,420 Shares 101 Est. Cost $95.99 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $10,339 Shares 319 Est. Cost $31.28 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $10,272 Shares 344 Est. Cost $30.84 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10,214 Shares 165 Est. Cost $56.65 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $10,181 Shares 16 Est. Cost $64.34 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $10,129 Shares 109 Est. Cost $94.21 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $9,996 Shares 114 Est. Cost $116.39 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $9,985 Shares 142 Est. Cost $73.62 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $9,921 Shares 422 Est. Cost $23.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,913 Shares 93 Est. Cost $106.59 Unrealized
CC CHEMOURS CO 0.0%
Value $9,895 Shares 353 Est. Cost $31.21 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $9,851 Shares 85 Est. Cost $138.09 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,834 Shares 304 Est. Cost $33.71 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $9,756 Shares 49 Est. Cost $199.10 Unrealized
MTZ MASTEC INC 0.0%
Value $9,716 Shares 135 Est. Cost $99.67 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9,625 Shares 113 Est. Cost $94.84 Unrealized 0.0%
RH RH 0.0%
Value $9,517 Shares 36 Est. Cost $347.67 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $9,508 Shares 175 Est. Cost $57.76 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,492 Shares 58 Est. Cost $155.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $9,490 Shares 121 Est. Cost $84.71 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $9,367 Shares 912 Est. Cost $10.27 Unrealized
U S SILICA HLDGS INC 0.0%
Value $9,252 Shares 659 Est. Cost $14.04 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $9,242 Shares 56 Est. Cost $179.93 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $9,213 Shares 54 Est. Cost $177.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $9,195 Shares 47 Est. Cost $196.85 Unrealized 0.0%
FN FABRINET 0.0%
Value $9,164 Shares 55 Est. Cost $138.67 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $9,159 Shares 231 Est. Cost $35.61 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9,116 Shares 190 Est. Cost $41.31 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $9,010 Shares 153 Est. Cost $66.28 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $9,007 Shares 34 Est. Cost $246.77 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $8,985 Shares 50 Est. Cost $205.93 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $8,846 Shares 177 Est. Cost $50.92 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $8,814 Shares 30 Est. Cost $250.44 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $8,781 Shares 346 Est. Cost $25.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,752 Shares 37 Est. Cost $271.51 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $8,643 Shares 1,340 Est. Cost $6.45 Unrealized
ATR APTARGROUP INC 0.0%
Value $8,628 Shares 69 Est. Cost $118.75 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8,525 Shares 105 Est. Cost $89.95 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $8,478 Shares 238 Est. Cost $35.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value $8,475 Shares 178 Est. Cost $54.59 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $8,456 Shares 213 Est. Cost $41.45 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,432 Shares 380 Est. Cost $22.19 Unrealized
WAFD WAFD INC 0.0%
Value $8,352 Shares 326 Est. Cost $25.49 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,282 Shares 41 Est. Cost $181.61 Unrealized 0.0%
COOPER COS INC 0.0%
Value $8,268 Shares 26 Est. Cost $318.00 Unrealized
GMS INC 0.0%
Value $8,252 Shares 129 Est. Cost $63.97 Unrealized
DT DYNATRACE INC 0.0%
Value $8,224 Shares 176 Est. Cost $49.12 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,129 Shares 207 Est. Cost $39.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $8,128 Shares 118 Est. Cost $66.53 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $8,086 Shares 60 Est. Cost $141.43 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,004 Shares 401 Est. Cost $18.89 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,988 Shares 108 Est. Cost $78.11 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7,970 Shares 186 Est. Cost $42.24 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $7,921 Shares 89 Est. Cost $99.77 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $7,880 Shares 118 Est. Cost $70.45 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $7,875 Shares 284 Est. Cost $27.73 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $7,723 Shares 204 Est. Cost $42.29 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $7,723 Shares 38 Est. Cost $205.31 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $7,695 Shares 222 Est. Cost $34.66 Unrealized
WEN WENDYS CO 0.0%
Value $7,695 Shares 377 Est. Cost $20.88 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7,683 Shares 95 Est. Cost $64.25 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $7,604 Shares 274 Est. Cost $27.75 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $7,495 Shares 105 Est. Cost $71.38 Unrealized
ATKR ATKORE INC 0.0%
Value $7,460 Shares 50 Est. Cost $145.61 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $7,412 Shares 72 Est. Cost $101.80 Unrealized -1.9%
MSA MSA SAFETY INC 0.0%
Value $7,410 Shares 47 Est. Cost $171.77 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,406 Shares 49 Est. Cost $156.28 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $7,394 Shares 50 Est. Cost $176.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,363 Shares 199 Est. Cost $42.32 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $7,258 Shares 31 Est. Cost $226.85 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $7,255 Shares 41 Est. Cost $176.95 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,253 Shares 198 Est. Cost $33.34 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,245 Shares 89 Est. Cost $81.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7,233 Shares 217 Est. Cost $35.04 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $7,211 Shares 159 Est. Cost $39.26 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $7,104 Shares 529 Est. Cost $12.20 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value $7,053 Shares 672 Est. Cost $10.50 Unrealized
HYMB SPDR SER TR 0.0%
Value $7,027 Shares 295 Est. Cost $23.82 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,012 Shares 68 Est. Cost $111.11 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,005 Shares 154 Est. Cost $51.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,946 Shares 17 Est. Cost $405.80 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $6,913 Shares 1,391 Est. Cost $4.97 Unrealized
HAYNES INTL INC 0.0%
Value $6,885 Shares 148 Est. Cost $46.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value $6,835 Shares 20 Est. Cost $314.19 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,775 Shares 75 Est. Cost $84.49 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,770 Shares 313 Est. Cost $21.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,750 Shares 74 Est. Cost $93.75 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $6,716 Shares 163 Est. Cost $40.91 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $6,702 Shares 145 Est. Cost $47.04 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $6,700 Shares 61 Est. Cost $121.46 Unrealized 0.0%
ACM AECOM 0.0%
Value $6,643 Shares 80 Est. Cost $84.14 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,605 Shares 167 Est. Cost $37.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,565 Shares 71 Est. Cost $96.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $6,547 Shares 35 Est. Cost $199.88 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $6,532 Shares 27 Est. Cost $277.67 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $6,510 Shares 146 Est. Cost $44.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6,480 Shares 132 Est. Cost $48.37 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,457 Shares 237 Est. Cost $28.94 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $6,442 Shares 66 Est. Cost $96.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,414 Shares 69 Est. Cost $97.14 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6,180 Shares 246 Est. Cost $27.46 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $6,180 Shares 205 Est. Cost $22.73 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $6,135 Shares 36 Est. Cost $173.94 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,117 Shares 133 Est. Cost $54.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,058 Shares 76 Est. Cost $74.00 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $6,036 Shares 145 Est. Cost $41.63 Unrealized
MARATHON OIL CORP 0.0%
Value $5,931 Shares 222 Est. Cost $26.72 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $5,928 Shares 67 Est. Cost $87.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $5,902 Shares 39 Est. Cost $132.62 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $5,849 Shares 58 Est. Cost $112.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5,845 Shares 78 Est. Cost $70.68 Unrealized 0.0%
AAON AAON INC 0.0%
Value $5,801 Shares 102 Est. Cost $62.89 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5,781 Shares 139 Est. Cost $44.01 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,766 Shares 107 Est. Cost $53.89 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $5,719 Shares 76 Est. Cost $74.68 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $5,670 Shares 92 Est. Cost $68.61 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $5,622 Shares 24 Est. Cost $225.76 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,611 Shares 122 Est. Cost $45.68 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,564 Shares 16 Est. Cost $349.73 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $5,555 Shares 96 Est. Cost $57.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5,539 Shares 48 Est. Cost $116.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $5,535 Shares 8 Est. Cost $708.54 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,530 Shares 54 Est. Cost $101.03 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value $5,480 Shares 104 Est. Cost $54.44 Unrealized
IGLB ISHARES TR 0.0%
Value $5,442 Shares 115 Est. Cost $47.32 Unrealized
EWC ISHARES INC 0.0%
Value $5,416 Shares 162 Est. Cost $33.43 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,409 Shares 125 Est. Cost $43.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5,400 Shares 182 Est. Cost $33.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $5,383 Shares 62 Est. Cost $86.70 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $5,382 Shares 200 Est. Cost $26.91 Unrealized
SHEL SHELL PLC 0.0%
Value $5,344 Shares 83 Est. Cost $64.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5,332 Shares 33 Est. Cost $186.58 Unrealized 0.0%
BP BP PLC 0.0%
Value $5,305 Shares 137 Est. Cost $35.29 Unrealized
GOOG ALPHABET INC 0.0%
Value $5,274 Shares 40 Est. Cost $94.73 Unrealized +36.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $5,228 Shares 186 Est. Cost $27.56 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,216 Shares 84 Est. Cost $67.41 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $5,197 Shares 131 Est. Cost $40.03 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $5,193 Shares 308 Est. Cost $19.53 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $5,182 Shares 487 Est. Cost $10.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $5,174 Shares 29 Est. Cost $186.35 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $5,154 Shares 93 Est. Cost $55.42 Unrealized
AZO AUTOZONE INC 0.0%
Value $5,080 Shares 2 Est. Cost $2509.45 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $5,077 Shares 91 Est. Cost $56.74 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $5,076 Shares 43 Est. Cost $120.57 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,061 Shares 78 Est. Cost $60.27 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,012 Shares 29 Est. Cost $182.82 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $4,983 Shares 6 Est. Cost $65.15 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,969 Shares 17 Est. Cost $312.30 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $4,967 Shares 103 Est. Cost $44.48 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $4,950 Shares 83 Est. Cost $59.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,938 Shares 6 Est. Cost $781.58 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,910 Shares 25 Est. Cost $222.37 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,895 Shares 100 Est. Cost $48.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4,894 Shares 67 Est. Cost $67.56 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $4,878 Shares 62 Est. Cost $80.59 Unrealized 0.0%
AON AON PLC 0.0%
Value $4,863 Shares 15 Est. Cost $318.69 Unrealized +2.1%
EG EVEREST GROUP LTD 0.0%
Value $4,832 Shares 13 Est. Cost $348.87 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,787 Shares 97 Est. Cost $49.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,787 Shares 21 Est. Cost $195.84 Unrealized +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,781 Shares 42 Est. Cost $120.72 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,746 Shares 38 Est. Cost $136.47 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $4,735 Shares 63 Est. Cost $38.40 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $4,692 Shares 22 Est. Cost $165.88 Unrealized +26.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,641 Shares 44 Est. Cost $113.33 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $4,627 Shares 20 Est. Cost $231.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4,622 Shares 33 Est. Cost $133.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $4,619 Shares 55 Est. Cost $42.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,582 Shares 37 Est. Cost $132.75 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $4,555 Shares 66 Est. Cost $71.96 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,544 Shares 5 Est. Cost $62.73 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,538 Shares 96 Est. Cost $52.42 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,533 Shares 53 Est. Cost $83.89 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $4,517 Shares 61 Est. Cost $78.26 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,515 Shares 71 Est. Cost $60.14 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $4,494 Shares 26 Est. Cost $176.46 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $4,489 Shares 103 Est. Cost $43.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,486 Shares 21 Est. Cost $233.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,418 Shares 40 Est. Cost $111.18 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $4,365 Shares 150 Est. Cost $27.02 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,348 Shares 94 Est. Cost $48.38 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $4,343 Shares 41 Est. Cost $112.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,342 Shares 82 Est. Cost $56.82 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $4,329 Shares 9 Est. Cost $122.03 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $4,316 Shares 752 Est. Cost $4.75 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $4,292 Shares 42 Est. Cost $100.32 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,277 Shares 76 Est. Cost $48.54 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $4,239 Shares 140 Est. Cost $30.28 Unrealized
SLM SLM CORP 0.0%
Value $4,222 Shares 310 Est. Cost $15.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,220 Shares 18 Est. Cost $118.33 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,216 Shares 5 Est. Cost $749.90 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $4,171 Shares 84 Est. Cost $55.92 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,161 Shares 61 Est. Cost $69.76 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,138 Shares 88 Est. Cost $47.07 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,130 Shares 100 Est. Cost $35.34 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $4,106 Shares 171 Est. Cost $24.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,105 Shares 10 Est. Cost $436.08 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $4,043 Shares 120 Est. Cost $30.87 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $4,043 Shares 50 Est. Cost $80.86 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $4,033 Shares 73 Est. Cost $55.25 Unrealized
PPG PPG INDS INC 0.0%
Value $4,024 Shares 31 Est. Cost $133.03 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $4,016 Shares 43 Est. Cost $93.40 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $3,930 Shares 292 Est. Cost $12.89 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $3,909 Shares 152 Est. Cost $22.84 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $3,895 Shares 10 Est. Cost $350.39 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value $3,893 Shares 25 Est. Cost $155.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3,863 Shares 40 Est. Cost $81.06 Unrealized +12.5%
PTLO PORTILLOS INC 0.0%
Value $3,848 Shares 250 Est. Cost $19.53 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $3,825 Shares 126 Est. Cost $30.36 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3,819 Shares 42 Est. Cost $90.93 Unrealized
BRC BRADY CORP 0.0%
Value $3,789 Shares 69 Est. Cost $49.66 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,765 Shares 50 Est. Cost $69.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,759 Shares 82 Est. Cost $51.72 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,738 Shares 250 Est. Cost $14.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,729 Shares 100 Est. Cost $39.01 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3,719 Shares 1,016 Est. Cost $3.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,669 Shares 114 Est. Cost $32.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,664 Shares 2 Est. Cost $38.99 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,655 Shares 35 Est. Cost $102.16 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $3,631 Shares 109 Est. Cost $33.31 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3,606 Shares 35 Est. Cost $92.96 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $3,605 Shares 36 Est. Cost $99.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,584 Shares 130 Est. Cost $30.44 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,578 Shares 53 Est. Cost $68.40 Unrealized 0.0%
PROSHARES TR 0.0%
Value $3,530 Shares 173 Est. Cost $20.40 Unrealized
COHU COHU INC 0.0%
Value $3,513 Shares 102 Est. Cost $37.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,483 Shares 8 Est. Cost $448.25 Unrealized -2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,454 Shares 22 Est. Cost $148.04 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $3,435 Shares 46 Est. Cost $81.40 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,367 Shares 58 Est. Cost $57.71 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,365 Shares 17 Est. Cost $192.38 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,356 Shares 83 Est. Cost $40.43 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,353 Shares 335 Est. Cost $10.01 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3,351 Shares 23 Est. Cost $148.91 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $3,299 Shares 23 Est. Cost $162.94 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $3,288 Shares 28 Est. Cost $113.59 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $3,239 Shares 197 Est. Cost $16.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $3,210 Shares 40 Est. Cost $86.92 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,203 Shares 37 Est. Cost $21.95 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $3,195 Shares 52 Est. Cost $60.35 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $3,194 Shares 36 Est. Cost $84.76 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $3,193 Shares 57 Est. Cost $49.62 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $3,190 Shares 22 Est. Cost $145.00 Unrealized
RDNT RADNET INC 0.0%
Value $3,157 Shares 112 Est. Cost $31.13 Unrealized 0.0%
EUO PROSHARES TR II 0.0%
Value $3,143 Shares 100 Est. Cost $31.43 Unrealized
CACI CACI INTL INC 0.0%
Value $3,139 Shares 10 Est. Cost $334.43 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3,096 Shares 10 Est. Cost $310.42 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,067 Shares 36 Est. Cost $89.12 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $3,067 Shares 100 Est. Cost $30.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,064 Shares 200 Est. Cost $15.32 Unrealized
MOG/A MOOG INC 0.0%
Value $3,050 Shares 27 Est. Cost $110.36 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $3,041 Shares 82 Est. Cost $36.89 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,020 Shares 200 Est. Cost $14.83 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,998 Shares 42 Est. Cost $67.28 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $2,997 Shares 71 Est. Cost $43.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2,979 Shares 52 Est. Cost $64.42 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $2,964 Shares 56 Est. Cost $47.45 Unrealized 0.0%
RES RPC INC 0.0%
Value $2,950 Shares 330 Est. Cost $7.78 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $2,946 Shares 55 Est. Cost $53.56 Unrealized
OGS ONE GAS INC 0.0%
Value $2,936 Shares 43 Est. Cost $75.57 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2,926 Shares 258 Est. Cost $11.34 Unrealized
CXT CRANE NXT CO 0.0%
Value $2,890 Shares 52 Est. Cost $56.45 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $2,867 Shares 96 Est. Cost $30.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,865 Shares 75 Est. Cost $40.96 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2,852 Shares 104 Est. Cost $27.08 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2,845 Shares 49 Est. Cost $71.08 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $2,817 Shares 104 Est. Cost $27.85 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2,816 Shares 22 Est. Cost $142.09 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2,816 Shares 81 Est. Cost $33.06 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $2,811 Shares 139 Est. Cost $22.67 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $2,804 Shares 39 Est. Cost $75.42 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $2,799 Shares 80 Est. Cost $34.99 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,782 Shares 224 Est. Cost $11.09 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,777 Shares 31 Est. Cost $89.28 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $2,746 Shares 18 Est. Cost $143.84 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,709 Shares 22 Est. Cost $116.23 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $2,702 Shares 36 Est. Cost $51.67 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $2,702 Shares 60 Est. Cost $40.67 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $2,688 Shares 79 Est. Cost $37.75 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $2,680 Shares 61 Est. Cost $39.73 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $2,676 Shares 95 Est. Cost $28.17 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,668 Shares 27 Est. Cost $105.18 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $2,648 Shares 26 Est. Cost $101.85 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,616 Shares 51 Est. Cost $51.69 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,595 Shares 60 Est. Cost $40.65 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $2,594 Shares 29 Est. Cost $87.80 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $2,588 Shares 361 Est. Cost $5.03 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $2,587 Shares 95 Est. Cost $27.26 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $2,585 Shares 48 Est. Cost $52.97 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $2,575 Shares 500 Est. Cost $4.07 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,560 Shares 58 Est. Cost $33.60 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $2,560 Shares 16 Est. Cost $178.52 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2,553 Shares 23 Est. Cost $103.88 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $2,545 Shares 42 Est. Cost $67.60 Unrealized
LIVENT CORP 0.0%
Value $2,541 Shares 138 Est. Cost $18.41 Unrealized
GOGO GOGO INC 0.0%
Value $2,541 Shares 213 Est. Cost $13.81 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2,533 Shares 166 Est. Cost $15.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,531 Shares 5 Est. Cost $528.90 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $2,518 Shares 14 Est. Cost $172.81 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $2,507 Shares 4 Est. Cost $626.75 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2,506 Shares 74 Est. Cost $30.76 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $2,505 Shares 49 Est. Cost $50.36 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $2,505 Shares 33 Est. Cost $77.16 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $2,499 Shares 26 Est. Cost $101.46 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,491 Shares 76 Est. Cost $34.72 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,486 Shares 62 Est. Cost $31.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,485 Shares 37 Est. Cost $67.55 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,482 Shares 134 Est. Cost $16.48 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $2,474 Shares 33 Est. Cost $73.45 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $2,468 Shares 52 Est. Cost $47.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,467 Shares 15 Est. Cost $167.65 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $2,463 Shares 4 Est. Cost $627.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,457 Shares 8 Est. Cost $279.68 Unrealized +8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,444 Shares 64 Est. Cost $42.07 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,440 Shares 85 Est. Cost $29.78 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $2,439 Shares 27 Est. Cost $86.55 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,430 Shares 124 Est. Cost $19.45 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $2,425 Shares 86 Est. Cost $28.41 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $2,420 Shares 102 Est. Cost $23.73 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2,414 Shares 39 Est. Cost $61.90 Unrealized
FORWARD AIR CORP 0.0%
Value $2,406 Shares 35 Est. Cost $68.74 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,406 Shares 120 Est. Cost $19.68 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $2,401 Shares 35 Est. Cost $68.23 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,384 Shares 107 Est. Cost $22.94 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $2,383 Shares 88 Est. Cost $28.88 Unrealized 0.0%
ANSYS INC 0.0%
Value $2,380 Shares 8 Est. Cost $297.50 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,375 Shares 172 Est. Cost $15.76 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,370 Shares 62 Est. Cost $31.76 Unrealized 0.0%
PREMIER INC 0.0%
Value $2,365 Shares 110 Est. Cost $21.50 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $2,352 Shares 251 Est. Cost $9.37 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,347 Shares 153 Est. Cost $15.34 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,346 Shares 18 Est. Cost $139.81 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,345 Shares 31 Est. Cost $75.65 Unrealized
EVTC EVERTEC INC 0.0%
Value $2,342 Shares 63 Est. Cost $38.52 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $2,333 Shares 31 Est. Cost $69.00 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $2,325 Shares 39 Est. Cost $59.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,320 Shares 33 Est. Cost $74.72 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $2,307 Shares 300 Est. Cost $7.69 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2,307 Shares 82 Est. Cost $28.95 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,294 Shares 16 Est. Cost $146.41 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $2,293 Shares 5 Est. Cost $469.45 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $2,292 Shares 137 Est. Cost $20.12 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $2,288 Shares 60 Est. Cost $38.13 Unrealized
CBT CABOT CORP 0.0%
Value $2,286 Shares 33 Est. Cost $66.18 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $2,285 Shares 21 Est. Cost $115.95 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $2,281 Shares 107 Est. Cost $22.82 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,280 Shares 80 Est. Cost $28.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,262 Shares 9 Est. Cost $249.26 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,240 Shares 219 Est. Cost $9.42 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $2,234 Shares 6 Est. Cost $369.03 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,224 Shares 49 Est. Cost $45.39 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2,219 Shares 10 Est. Cost $237.32 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,209 Shares 64 Est. Cost $35.97 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,208 Shares 42 Est. Cost $58.57 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,202 Shares 24 Est. Cost $107.41 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,198 Shares 74 Est. Cost $29.70 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,175 Shares 100 Est. Cost $21.75 Unrealized
WOLFSPEED INC 0.0%
Value $2,172 Shares 57 Est. Cost $38.11 Unrealized
MED MEDIFAST INC 0.0%
Value $2,171 Shares 29 Est. Cost $87.17 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,166 Shares 238 Est. Cost $11.99 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,160 Shares 68 Est. Cost $31.43 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,123 Shares 47 Est. Cost $50.79 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,099 Shares 99 Est. Cost $20.72 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $2,097 Shares 99 Est. Cost $30.58 Unrealized 0.0%
INTU INTUIT 0.0%
Value $2,044 Shares 4 Est. Cost $498.82 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $2,033 Shares 12 Est. Cost $167.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1,989 Shares 37 Est. Cost $45.28 Unrealized +11.1%
DHR DANAHER CORPORATION 0.0%
Value $1,985 Shares 8 Est. Cost $220.19 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,970 Shares 140 Est. Cost $14.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,915 Shares 11 Est. Cost $175.00 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1,878 Shares 66 Est. Cost $28.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,857 Shares 54 Est. Cost $29.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,842 Shares 8 Est. Cost $230.07 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $1,836 Shares 20 Est. Cost $91.80 Unrealized
ICUI ICU MED INC 0.0%
Value $1,785 Shares 15 Est. Cost $149.21 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $1,766 Shares 3 Est. Cost $588.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1,752 Shares 90 Est. Cost $15.48 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,749 Shares 160 Est. Cost $15.05 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $1,711 Shares 102 Est. Cost $16.77 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1,660 Shares 200 Est. Cost $8.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1,646 Shares 19 Est. Cost $86.63 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,642 Shares 100 Est. Cost $15.57 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1,641 Shares 11 Est. Cost $149.18 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1,616 Shares 150 Est. Cost $10.77 Unrealized
IBB ISHARES TR 0.0%
Value $1,590 Shares 13 Est. Cost $126.92 Unrealized
C CITIGROUP INC 0.0%
Value $1,563 Shares 38 Est. Cost $40.46 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,547 Shares 7 Est. Cost $211.15 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1,507 Shares 15 Est. Cost $104.39 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,398 Shares 9 Est. Cost $155.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,321 Shares 3 Est. Cost $421.70 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,318 Shares 22 Est. Cost $65.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,309 Shares 12 Est. Cost $101.44 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1,305 Shares 36 Est. Cost $36.25 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1,289 Shares 90 Est. Cost $14.32 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1,280 Shares 20 Est. Cost $64.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,227 Shares 3 Est. Cost $432.08 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.0%
Value $1,217 Shares 13 Est. Cost $93.62 Unrealized
IJT ISHARES TR 0.0%
Value $1,206 Shares 11 Est. Cost $114.91 Unrealized
NICE NICE LTD 0.0%
Value $1,190 Shares 7 Est. Cost $170.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1,169 Shares 3 Est. Cost $391.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1,111 Shares 10 Est. Cost $110.06 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,094 Shares 7 Est. Cost $159.50 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1,093 Shares 4 Est. Cost $280.01 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1,088 Shares 16 Est. Cost $66.61 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1,082 Shares 11 Est. Cost $103.74 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,081 Shares 19 Est. Cost $56.73 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,010 Shares 20 Est. Cost $50.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value $993 Shares 10 Est. Cost $98.78 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $977 Shares 13 Est. Cost $75.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $939 Shares 10 Est. Cost $99.12 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $923 Shares 18 Est. Cost $51.28 Unrealized
PPL PPL CORP 0.0%
Value $919 Shares 39 Est. Cost $23.80 Unrealized 0.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $908 Shares 17 Est. Cost $53.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $875 Shares 18 Est. Cost $50.65 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $869 Shares 23 Est. Cost $37.24 Unrealized 0.0%
LONGEVERON INC 0.0%
Value $835 Shares 357 Est. Cost $2.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $835 Shares 5 Est. Cost $167.27 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $827 Shares 13 Est. Cost $63.62 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $753 Shares 10 Est. Cost $78.83 Unrealized
DMXF ISHARES TR 0.0%
Value $742 Shares 13 Est. Cost $57.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $718 Shares 21 Est. Cost $33.70 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $625 Shares 8 Est. Cost $74.34 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $618 Shares 27 Est. Cost $22.89 Unrealized
AGCO AGCO CORP 0.0%
Value $591 Shares 5 Est. Cost $120.71 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $578 Shares 15 Est. Cost $36.05 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value $569 Shares 1,000 Est. Cost $0.57 Unrealized
OABI OMNIAB INC 0.0%
Value $555 Shares 107 Est. Cost $5.34 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $528 Shares 8 Est. Cost $60.26 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $506 Shares 6 Est. Cost $79.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $491 Shares 4 Est. Cost $115.08 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $484 Shares 25 Est. Cost $19.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $468 Shares 6 Est. Cost $78.72 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $464 Shares 35 Est. Cost $15.68 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $447 Shares 11 Est. Cost $39.75 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $428 Shares 3 Est. Cost $144.29 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $427 Shares 13 Est. Cost $36.53 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $420 Shares 6 Est. Cost $69.41 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $414 Shares 36 Est. Cost $11.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $402 Shares 2 Est. Cost $201.00 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $396 Shares 1 Est. Cost $396.22 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $383 Shares 46 Est. Cost $8.33 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $381 Shares 40 Est. Cost $9.53 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $377 Shares 14 Est. Cost $27.56 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $307 Shares 183 Est. Cost $1.68 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $304 Shares 10 Est. Cost $28.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $272 Shares 1 Est. Cost $277.38 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $261 Shares 15 Est. Cost $16.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $246 Shares 2 Est. Cost $129.82 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $231 Shares 39 Est. Cost $6.68 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $210 Shares 5 Est. Cost $42.24 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $200 Shares 1 Est. Cost $180.18 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $182 Shares 15 Est. Cost $13.05 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $162 Shares 31 Est. Cost $5.23 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $160 Shares 7 Est. Cost $23.47 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $152 Shares 2 Est. Cost $78.00 Unrealized
RMR RMR GROUP INC 0.0%
Value $98 Shares 4 Est. Cost $19.14 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $57 Shares 2 Est. Cost $29.59 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $17 Shares 1 Est. Cost $18.55 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 31 Est. Cost Unrealized