LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $86.11M (100.0% shares, 0.0% debt)

Holdings (788)

KO COCA COLA CO 6.7%
Value $5.786M Shares 94,574 Est. Cost $54.92 Unrealized +3.3%
XOM EXXON MOBIL CORP 4.4%
Value $3.798M Shares 32,671 Est. Cost $96.28 Unrealized +1.9%
PFE PFIZER INC 3.9%
Value $3.36M Shares 121,090 Est. Cost $39.25 Unrealized -37.2%
IVV ISHARES TR 2.8%
Value $2.413M Shares 4,586 Est. Cost $455.54 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.111M Shares 4,036 Est. Cost $382.46 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value $2.025M Shares 12,835 Est. Cost $150.51 Unrealized -7.6%
CMBS ISHARES TR 2.3%
Value $2.004M Shares 42,544 Est. Cost $45.86 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 2.2%
Value $1.916M Shares 40,926 Est. Cost $46.47 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $1.818M Shares 4,321 Est. Cost $254.53 Unrealized +56.9%
VTI VANGUARD INDEX FDS 1.6%
Value $1.368M Shares 5,264 Est. Cost $219.37 Unrealized
AAPL APPLE INC 1.5%
Value $1.284M Shares 7,487 Est. Cost $140.70 Unrealized +28.1%
IWS ISHARES TR 1.4%
Value $1.193M Shares 9,518 Est. Cost $109.84 Unrealized
META META PLATFORMS INC 1.4%
Value $1.173M Shares 2,415 Est. Cost $116.61 Unrealized +280.1%
AMZN AMAZON COM INC 1.2%
Value $1.045M Shares 5,793 Est. Cost $98.78 Unrealized +69.0%
IWV ISHARES TR 1.2%
Value $1M Shares 3,330 Est. Cost $254.48 Unrealized
PLD PROLOGIS INC. 1.2%
Value $992K Shares 7,614 Est. Cost $100.19 Unrealized +22.1%
SPYM SPDR SER TR 1.1%
Value $940K Shares 15,283 Est. Cost $52.17 Unrealized
QUAL ISHARES TR 1.0%
Value $836K Shares 5,087 Est. Cost $143.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $743K Shares 8,013 Est. Cost $74.95 Unrealized
IWM ISHARES TR 0.8%
Value $723K Shares 3,440 Est. Cost $187.27 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $704K Shares 3,416 Est. Cost $93.28 Unrealized +93.4%
SYY SYSCO CORP 0.8%
Value $697K Shares 8,584 Est. Cost $71.30 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $676K Shares 1,608 Est. Cost $303.02 Unrealized +29.8%
GE GENERAL ELECTRIC CO 0.8%
Value $674K Shares 3,839 Est. Cost $48.82 Unrealized +138.5%
COF CAPITAL ONE FINL CORP 0.7%
Value $633K Shares 4,253 Est. Cost $93.09 Unrealized +41.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $619K Shares 3,088 Est. Cost $125.28 Unrealized +38.6%
WFC WELLS FARGO CO NEW 0.7%
Value $610K Shares 10,532 Est. Cost $40.83 Unrealized +22.8%
AMGN AMGEN INC 0.7%
Value $569K Shares 2,000 Est. Cost $240.77 Unrealized +14.7%
WPC WP CAREY INC 0.6%
Value $555K Shares 9,830 Est. Cost $77.21 Unrealized
IWB ISHARES TR 0.6%
Value $522K Shares 1,811 Est. Cost $243.74 Unrealized
TLT ISHARES TR 0.6%
Value $504K Shares 5,330 Est. Cost $96.11 Unrealized
ABBV ABBVIE INC 0.6%
Value $503K Shares 2,764 Est. Cost $136.69 Unrealized +18.5%
UNP UNION PAC CORP 0.6%
Value $492K Shares 2,000 Est. Cost $190.19 Unrealized +23.9%
VTRS VIATRIS INC 0.6%
Value $483K Shares 40,480 Est. Cost $8.97 Unrealized +23.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $469K Shares 5,419 Est. Cost $83.66 Unrealized
IVW ISHARES TR 0.5%
Value $451K Shares 5,340 Est. Cost $77.06 Unrealized
IWN ISHARES TR 0.5%
Value $429K Shares 2,699 Est. Cost $140.79 Unrealized
IEFA ISHARES TR 0.5%
Value $427K Shares 5,757 Est. Cost $68.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value $425K Shares 1,666 Est. Cost $215.32 Unrealized +10.4%
ACWI ISHARES TR 0.5%
Value $424K Shares 3,851 Est. Cost $95.93 Unrealized
XHE SPDR SER TR 0.5%
Value $416K Shares 4,727 Est. Cost $98.40 Unrealized
GOOGL ALPHABET INC 0.5%
Value $388K Shares 2,573 Est. Cost $95.10 Unrealized +49.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $378K Shares 4,691 Est. Cost $72.62 Unrealized
MCK MCKESSON CORP 0.4%
Value $377K Shares 702 Est. Cost $378.75 Unrealized +32.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $375K Shares 6,489 Est. Cost $54.81 Unrealized
MCD MCDONALDS CORP 0.4%
Value $372K Shares 1,321 Est. Cost $245.63 Unrealized +13.2%
EFV ISHARES TR 0.4%
Value $367K Shares 6,751 Est. Cost $50.55 Unrealized
RTX RTX CORPORATION 0.4%
Value $364K Shares 3,735 Est. Cost $92.28 Unrealized -5.9%
EEM ISHARES TR 0.4%
Value $362K Shares 8,815 Est. Cost $39.57 Unrealized
SBR SABINE RTY TR 0.4%
Value $354K Shares 5,560 Est. Cost $85.45 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $342K Shares 3,212 Est. Cost $91.27 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $337K Shares 7,578 Est. Cost $44.41 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $336K Shares 700 Est. Cost $407.12 Unrealized
MKL MARKEL GROUP INC 0.4%
Value $335K Shares 220 Est. Cost $1255.93 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $330K Shares 3,600 Est. Cost $81.30 Unrealized +4.5%
VOE VANGUARD INDEX FDS 0.4%
Value $325K Shares 2,081 Est. Cost $138.39 Unrealized
EFG ISHARES TR 0.4%
Value $323K Shares 3,111 Est. Cost $93.65 Unrealized
SPIB SPDR SER TR 0.4%
Value $310K Shares 9,471 Est. Cost $32.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $290K Shares 1,465 Est. Cost $127.25 Unrealized +24.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $283K Shares 1,538 Est. Cost $121.01 Unrealized +50.0%
CASY CASEYS GEN STORES INC 0.3%
Value $282K Shares 886 Est. Cost $223.17 Unrealized +29.6%
ICSH ISHARES TR 0.3%
Value $280K Shares 5,532 Est. Cost $50.30 Unrealized
IYJ ISHARES TR 0.3%
Value $278K Shares 2,212 Est. Cost $106.05 Unrealized
ESGU ISHARES TR 0.3%
Value $273K Shares 2,377 Est. Cost $97.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $271K Shares 3,200 Est. Cost $60.80 Unrealized +26.2%
WEC WEC ENERGY GROUP INC 0.3%
Value $265K Shares 3,222 Est. Cost $82.72 Unrealized -9.0%
IYR ISHARES TR 0.3%
Value $262K Shares 2,915 Est. Cost $86.53 Unrealized
OEF ISHARES TR 0.3%
Value $260K Shares 1,051 Est. Cost $223.44 Unrealized
HUM HUMANA INC 0.3%
Value $258K Shares 745 Est. Cost $369.63 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $257K Shares 2,121 Est. Cost $107.84 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $254K Shares 2,877 Est. Cost $38.83 Unrealized +32.5%
EMXC ISHARES INC 0.3%
Value $254K Shares 4,420 Est. Cost $56.22 Unrealized
PAYX PAYCHEX INC 0.3%
Value $254K Shares 2,071 Est. Cost $106.57 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.3%
Value $252K Shares 1,447 Est. Cost $157.77 Unrealized +0.1%
HUBB HUBBELL INC 0.3%
Value $250K Shares 603 Est. Cost $229.44 Unrealized +54.0%
LQD ISHARES TR 0.3%
Value $248K Shares 2,277 Est. Cost $108.14 Unrealized
VNT VONTIER CORPORATION 0.3%
Value $247K Shares 5,442 Est. Cost $30.84 Unrealized +26.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $238K Shares 4,135 Est. Cost $39.25 Unrealized +34.2%
AOS SMITH A O CORP 0.3%
Value $237K Shares 2,651 Est. Cost $61.96 Unrealized +28.7%
T AT&T INC 0.3%
Value $237K Shares 13,448 Est. Cost $15.10 Unrealized +3.5%
WSO WATSCO INC 0.3%
Value $226K Shares 523 Est. Cost $266.18 Unrealized +50.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $225K Shares 4,769 Est. Cost $44.10 Unrealized -0.8%
BINC BLACKROCK ETF TRUST II 0.3%
Value $225K Shares 4,280 Est. Cost $52.46 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $224K Shares 429 Est. Cost $432.46 Unrealized +19.4%
NVDA NVIDIA CORPORATION 0.3%
Value $223K Shares 247 Est. Cost $70.54 Unrealized +2.7%
FLR FLUOR CORP NEW 0.3%
Value $223K Shares 5,273 Est. Cost $33.55 Unrealized +14.4%
DGRO ISHARES TR 0.3%
Value $219K Shares 3,773 Est. Cost $51.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $218K Shares 3,179 Est. Cost $52.46 Unrealized +22.6%
USB US BANCORP DEL 0.2%
Value $213K Shares 4,755 Est. Cost $32.95 Unrealized +17.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $209K Shares 1,409 Est. Cost $98.36 Unrealized +37.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $209K Shares 1,615 Est. Cost $112.73 Unrealized +1.2%
CI THE CIGNA GROUP 0.2%
Value $208K Shares 574 Est. Cost $291.96 Unrealized +8.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $205K Shares 2,377 Est. Cost $80.91 Unrealized -6.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $204K Shares 679 Est. Cost $196.38 Unrealized +36.0%
CRH CRH PLC 0.2%
Value $203K Shares 2,348 Est. Cost $74.71 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $199K Shares 956 Est. Cost $190.61 Unrealized
OC OWENS CORNING NEW 0.2%
Value $198K Shares 1,187 Est. Cost $109.58 Unrealized +39.2%
MTB M & T BK CORP 0.2%
Value $198K Shares 1,361 Est. Cost $120.43 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $198K Shares 4,709 Est. Cost $31.83 Unrealized +12.9%
HSY HERSHEY CO 0.2%
Value $195K Shares 1,003 Est. Cost $201.79 Unrealized -9.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $194K Shares 2,535 Est. Cost $75.56 Unrealized
IWP ISHARES TR 0.2%
Value $194K Shares 1,697 Est. Cost $96.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $191K Shares 1,000 Est. Cost $131.75 Unrealized +31.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $187K Shares 1,538 Est. Cost $110.04 Unrealized +9.6%
IT GARTNER INC 0.2%
Value $186K Shares 391 Est. Cost $322.72 Unrealized +42.6%
SUB ISHARES TR 0.2%
Value $186K Shares 1,775 Est. Cost $103.84 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $186K Shares 3,850 Est. Cost $48.45 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $186K Shares 3,681 Est. Cost $47.80 Unrealized -3.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $185K Shares 1,806 Est. Cost $63.95 Unrealized +37.6%
ADI ANALOG DEVICES INC 0.2%
Value $183K Shares 924 Est. Cost $176.86 Unrealized +5.3%
GL GLOBE LIFE INC 0.2%
Value $181K Shares 1,554 Est. Cost $109.62 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.2%
Value $181K Shares 3,949 Est. Cost $41.44 Unrealized -3.1%
NEAR ISHARES U S ETF TR 0.2%
Value $180K Shares 3,572 Est. Cost $49.72 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $177K Shares 2,902 Est. Cost $55.09 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.2%
Value $176K Shares 2,947 Est. Cost $56.35 Unrealized -6.8%
SPYV SPDR SER TR 0.2%
Value $175K Shares 3,485 Est. Cost $50.11 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $174K Shares 2,491 Est. Cost $67.21 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.2%
Value $173K Shares 773 Est. Cost $173.39 Unrealized +15.4%
BOND PIMCO ETF TR 0.2%
Value $169K Shares 1,840 Est. Cost $91.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $169K Shares 1,043 Est. Cost $119.92 Unrealized +17.7%
SNX TD SYNNEX CORPORATION 0.2%
Value $168K Shares 1,488 Est. Cost $101.05 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $167K Shares 642 Est. Cost $210.26 Unrealized +20.3%
GPC GENUINE PARTS CO 0.2%
Value $166K Shares 1,070 Est. Cost $137.53 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $165K Shares 3,730 Est. Cost $30.72 Unrealized +43.4%
IYW ISHARES TR 0.2%
Value $165K Shares 1,218 Est. Cost $117.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $162K Shares 2,470 Est. Cost $65.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $161K Shares 1,352 Est. Cost $83.77 Unrealized
TSLA TESLA INC 0.2%
Value $161K Shares 915 Est. Cost $189.34 Unrealized +3.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $160K Shares 2,117 Est. Cost $74.32 Unrealized
MMM 3M CO 0.2%
Value $159K Shares 1,500 Est. Cost $79.56 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $158K Shares 2,128 Est. Cost $62.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $157K Shares 3,600 Est. Cost $36.43 Unrealized -2.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $157K Shares 10,220 Est. Cost $13.56 Unrealized +7.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $155K Shares 844 Est. Cost $172.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $155K Shares 757 Est. Cost $137.45 Unrealized +42.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $155K Shares 1,317 Est. Cost $84.29 Unrealized +17.0%
SYLD CAMBRIA ETF TR 0.2%
Value $152K Shares 2,080 Est. Cost $61.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $150K Shares 2,327 Est. Cost $57.11 Unrealized +8.7%
SUI SUN CMNTYS INC 0.2%
Value $149K Shares 1,162 Est. Cost $118.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $147K Shares 1,139 Est. Cost $101.97 Unrealized +8.5%
TE CONNECTIVITY LTD 0.2%
Value $146K Shares 1,007 Est. Cost $123.94 Unrealized
IWR ISHARES TR 0.2%
Value $146K Shares 1,739 Est. Cost $73.05 Unrealized
TFI SPDR SER TR 0.2%
Value $146K Shares 3,131 Est. Cost $46.16 Unrealized
IWD ISHARES TR 0.2%
Value $145K Shares 810 Est. Cost $157.83 Unrealized
KELLANOVA 0.2%
Value $143K Shares 2,499 Est. Cost $48.79 Unrealized +6.5%
POR PORTLAND GEN ELEC CO 0.2%
Value $141K Shares 3,363 Est. Cost $40.40 Unrealized -7.0%
USMV ISHARES TR 0.2%
Value $140K Shares 1,678 Est. Cost $74.26 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $140K Shares 1,065 Est. Cost $116.80 Unrealized +3.4%
MBB ISHARES TR 0.2%
Value $139K Shares 1,507 Est. Cost $92.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $138K Shares 3,533 Est. Cost $31.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $137K Shares 926 Est. Cost $139.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $133K Shares 1,058 Est. Cost $114.84 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $133K Shares 1,257 Est. Cost $90.81 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $132K Shares 489 Est. Cost $205.30 Unrealized +16.3%
CB CHUBB LIMITED 0.2%
Value $130K Shares 502 Est. Cost $196.80 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $128K Shares 1,327 Est. Cost $86.58 Unrealized +2.2%
IVE ISHARES TR 0.1%
Value $126K Shares 672 Est. Cost $166.71 Unrealized
MUB ISHARES TR 0.1%
Value $125K Shares 1,159 Est. Cost $107.64 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $124K Shares 2,165 Est. Cost $47.08 Unrealized
AMLP ALPS ETF TR 0.1%
Value $122K Shares 2,563 Est. Cost $42.20 Unrealized
LKQ LKQ CORP 0.1%
Value $119K Shares 2,232 Est. Cost $49.68 Unrealized -6.1%
SUPER MICRO COMPUTER INC 0.1%
Value $116K Shares 115 Est. Cost $278.93 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $115K Shares 1,265 Est. Cost $72.48 Unrealized +14.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $115K Shares 5,896 Est. Cost $18.03 Unrealized +5.0%
HEFA ISHARES TR 0.1%
Value $111K Shares 3,184 Est. Cost $34.88 Unrealized
IVLU ISHARES TR 0.1%
Value $111K Shares 3,932 Est. Cost $25.45 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $110K Shares 150 Est. Cost $556.43 Unrealized +27.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $109K Shares 820 Est. Cost $126.76 Unrealized -1.2%
ESGD ISHARES TR 0.1%
Value $106K Shares 1,322 Est. Cost $71.87 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $104K Shares 477 Est. Cost $193.07 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $103K Shares 298 Est. Cost $282.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $102K Shares 1,745 Est. Cost $51.88 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $101K Shares 1,874 Est. Cost $55.19 Unrealized -3.3%
ETR ENTERGY CORP NEW 0.1%
Value $99,835 Shares 945 Est. Cost $44.84 Unrealized +6.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $99,100 Shares 2,000 Est. Cost $49.19 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $98,900 Shares 3,969 Est. Cost $30.41 Unrealized
SMMU PIMCO ETF TR 0.1%
Value $98,553 Shares 1,975 Est. Cost $49.53 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $97,572 Shares 601 Est. Cost $144.12 Unrealized +4.0%
IEV ISHARES TR 0.1%
Value $95,975 Shares 1,724 Est. Cost $50.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $95,896 Shares 1,127 Est. Cost $66.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $94,077 Shares 272 Est. Cost $383.02 Unrealized -14.1%
ACWX ISHARES TR 0.1%
Value $92,792 Shares 1,738 Est. Cost $47.01 Unrealized
FALN ISHARES TR 0.1%
Value $92,473 Shares 3,443 Est. Cost $26.40 Unrealized
GMED GLOBUS MED INC 0.1%
Value $90,973 Shares 1,696 Est. Cost $53.83 Unrealized -0.1%
SUSL ISHARES TR 0.1%
Value $90,834 Shares 968 Est. Cost $75.41 Unrealized
HAL HALLIBURTON CO 0.1%
Value $87,803 Shares 2,227 Est. Cost $36.98 Unrealized -7.7%
HYMB SPDR SER TR 0.1%
Value $86,730 Shares 3,376 Est. Cost $25.19 Unrealized
IXC ISHARES TR 0.1%
Value $86,693 Shares 2,018 Est. Cost $40.53 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $84,960 Shares 4,000 Est. Cost $17.69 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $83,668 Shares 514 Est. Cost $140.50 Unrealized
EWJ ISHARES INC 0.1%
Value $83,551 Shares 1,171 Est. Cost $66.43 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $82,224 Shares 1,625 Est. Cost $48.10 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $78,632 Shares 2,035 Est. Cost $36.80 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $78,452 Shares 496 Est. Cost $147.89 Unrealized +1.6%
DSI ISHARES TR 0.1%
Value $78,182 Shares 776 Est. Cost $84.17 Unrealized
TLH ISHARES TR 0.1%
Value $77,832 Shares 741 Est. Cost $103.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $74,395 Shares 1,766 Est. Cost $34.79 Unrealized
UNILEVER PLC 0.1%
Value $73,122 Shares 1,456 Est. Cost $49.40 Unrealized
IGSB ISHARES TR 0.1%
Value $71,370 Shares 1,392 Est. Cost $50.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $68,712 Shares 73 Est. Cost $89.54 Unrealized +54.8%
AGCO AGCO CORP 0.1%
Value $68,399 Shares 556 Est. Cost $111.46 Unrealized -0.2%
TWLO TWILIO INC 0.1%
Value $67,265 Shares 1,100 Est. Cost $62.32 Unrealized +5.7%
IDV ISHARES TR 0.1%
Value $65,955 Shares 2,352 Est. Cost $26.33 Unrealized
SPTL SPDR SER TR 0.1%
Value $64,544 Shares 2,311 Est. Cost $29.90 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $62,808 Shares 251 Est. Cost $195.17 Unrealized +22.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $62,795 Shares 2,133 Est. Cost $30.40 Unrealized -9.7%
FLOT ISHARES TR 0.1%
Value $62,419 Shares 1,222 Est. Cost $50.80 Unrealized
SUSC ISHARES TR 0.1%
Value $61,938 Shares 2,694 Est. Cost $22.26 Unrealized
IAC IAC INC 0.1%
Value $61,768 Shares 1,158 Est. Cost $48.51 Unrealized -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $61,043 Shares 21 Est. Cost $49.98 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $60,939 Shares 154 Est. Cost $384.28 Unrealized -4.2%
IGRO ISHARES TR 0.1%
Value $60,786 Shares 902 Est. Cost $62.02 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $60,033 Shares 405 Est. Cost $100.40 Unrealized +21.7%
MBC MASTERBRAND INC 0.1%
Value $59,968 Shares 3,200 Est. Cost $12.26 Unrealized +29.3%
ET ENERGY TRANSFER L P 0.1%
Value $58,683 Shares 3,731 Est. Cost $14.03 Unrealized
BLD TOPBUILD CORP 0.1%
Value $57,736 Shares 131 Est. Cost $275.46 Unrealized +42.0%
EVRG EVERGY INC 0.1%
Value $56,796 Shares 1,064 Est. Cost $51.21 Unrealized -8.0%
ENCORE WIRE CORP 0.1%
Value $56,506 Shares 215 Est. Cost $182.46 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $56,232 Shares 45 Est. Cost $858.21 Unrealized +45.7%
IUSB ISHARES TR 0.1%
Value $56,001 Shares 1,228 Est. Cost $45.70 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $55,791 Shares 1,157 Est. Cost $48.22 Unrealized
PFF ISHARES TR 0.1%
Value $55,322 Shares 1,717 Est. Cost $30.93 Unrealized
WMT WALMART INC 0.1%
Value $55,052 Shares 915 Est. Cost $53.24 Unrealized +5.3%
AXON AXON ENTERPRISE INC 0.1%
Value $53,815 Shares 172 Est. Cost $196.69 Unrealized +41.3%
LII LENNOX INTL INC 0.1%
Value $53,275 Shares 109 Est. Cost $352.69 Unrealized +26.7%
IYE ISHARES TR 0.1%
Value $52,808 Shares 1,069 Est. Cost $43.83 Unrealized
XAR SPDR SER TR 0.1%
Value $52,413 Shares 373 Est. Cost $135.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $51,929 Shares 249 Est. Cost $137.97 Unrealized +33.9%
KHC KRAFT HEINZ CO 0.1%
Value $51,251 Shares 1,389 Est. Cost $30.50 Unrealized +7.5%
EME EMCOR GROUP INC 0.1%
Value $50,079 Shares 143 Est. Cost $208.00 Unrealized +28.5%
EMB ISHARES TR 0.1%
Value $49,862 Shares 556 Est. Cost $87.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $48,534 Shares 190 Est. Cost $191.04 Unrealized +23.6%
SLDP SOLID POWER INC 0.1%
Value $48,162 Shares 23,725 Est. Cost $1.50 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $47,719 Shares 1,026 Est. Cost $62.48 Unrealized -29.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $47,132 Shares 207 Est. Cost $158.88 Unrealized +27.7%
CTRA COTERRA ENERGY INC 0.1%
Value $46,560 Shares 1,670 Est. Cost $25.21 Unrealized -4.7%
RS RELIANCE INC 0.1%
Value $46,451 Shares 139 Est. Cost $277.21 Unrealized +9.8%
OUSA ALPS ETF TR 0.1%
Value $46,337 Shares 938 Est. Cost $41.92 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $44,610 Shares 879 Est. Cost $50.75 Unrealized
POOL POOL CORP 0.1%
Value $44,385 Shares 110 Est. Cost $351.91 Unrealized +8.0%
JNK SPDR SER TR 0.1%
Value $43,982 Shares 462 Est. Cost $92.03 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $43,282 Shares 1,017 Est. Cost $38.22 Unrealized
EZU ISHARES INC 0.0%
Value $42,125 Shares 825 Est. Cost $47.44 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $42,118 Shares 229 Est. Cost $163.47 Unrealized +16.5%
IFRA ISHARES TR 0.0%
Value $41,350 Shares 953 Est. Cost $39.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $41,296 Shares 324 Est. Cost $107.88 Unrealized -0.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $41,283 Shares 567 Est. Cost $67.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41,089 Shares 266 Est. Cost $102.44 Unrealized +30.0%
CYTK CYTOKINETICS INC 0.0%
Value $40,874 Shares 583 Est. Cost $33.30 Unrealized +132.2%
CROX CROCS INC 0.0%
Value $40,552 Shares 282 Est. Cost $102.77 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $40,522 Shares 2,209 Est. Cost $15.27 Unrealized +4.7%
MEOH METHANEX CORP 0.0%
Value $39,641 Shares 888 Est. Cost $42.83 Unrealized +4.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $39,631 Shares 1,937 Est. Cost $20.62 Unrealized
CSL CARLISLE COS INC 0.0%
Value $39,577 Shares 101 Est. Cost $260.64 Unrealized +27.3%
SCI SERVICE CORP INTL 0.0%
Value $39,109 Shares 527 Est. Cost $63.17 Unrealized +11.7%
EAGG ISHARES TR 0.0%
Value $38,972 Shares 828 Est. Cost $45.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $38,291 Shares 67 Est. Cost $447.51 Unrealized +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $38,288 Shares 123 Est. Cost $234.06 Unrealized +26.4%
CLH CLEAN HARBORS INC 0.0%
Value $38,048 Shares 189 Est. Cost $168.59 Unrealized +6.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,906 Shares 401 Est. Cost $78.72 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $37,348 Shares 298 Est. Cost $71.15 Unrealized +60.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,645 Shares 609 Est. Cost $54.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $36,327 Shares 237 Est. Cost $100.69 Unrealized +32.6%
VST VISTRA CORP 0.0%
Value $36,288 Shares 521 Est. Cost $29.25 Unrealized +66.6%
EXP EAGLE MATLS INC 0.0%
Value $36,143 Shares 133 Est. Cost $179.72 Unrealized +30.4%
MTDR MATADOR RES CO 0.0%
Value $36,056 Shares 540 Est. Cost $58.25 Unrealized +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $35,888 Shares 380 Est. Cost $82.61 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $35,727 Shares 1,499 Est. Cost $22.16 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $35,369 Shares 195 Est. Cost $182.78 Unrealized +5.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,154 Shares 587 Est. Cost $52.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $35,039 Shares 3,937 Est. Cost $9.48 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $34,774 Shares 612 Est. Cost $44.33 Unrealized +17.5%
AEE AMEREN CORP 0.0%
Value $34,539 Shares 467 Est. Cost $75.48 Unrealized -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $33,110 Shares 1,766 Est. Cost $17.59 Unrealized -8.3%
SAIA SAIA INC 0.0%
Value $32,760 Shares 56 Est. Cost $403.42 Unrealized +29.8%
O REALTY INCOME CORP 0.0%
Value $32,421 Shares 599 Est. Cost $50.09 Unrealized -2.9%
AGGY WISDOMTREE TR 0.0%
Value $32,376 Shares 746 Est. Cost $41.51 Unrealized
IEMG ISHARES INC 0.0%
Value $31,965 Shares 618 Est. Cost $48.30 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $31,841 Shares 384 Est. Cost $54.33 Unrealized +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $31,800 Shares 64 Est. Cost $371.81 Unrealized +13.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $31,788 Shares 701 Est. Cost $51.79 Unrealized
GDDY GODADDY INC 0.0%
Value $31,569 Shares 266 Est. Cost $74.78 Unrealized +48.8%
BMI BADGER METER INC 0.0%
Value $31,391 Shares 194 Est. Cost $155.35 Unrealized -2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $31,120 Shares 77 Est. Cost $255.77 Unrealized +37.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $31,074 Shares 452 Est. Cost $62.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31,065 Shares 19 Est. Cost $1361.65 Unrealized +9.6%
QS QUANTUMSCAPE CORP 0.0%
Value $30,519 Shares 4,852 Est. Cost $6.30 Unrealized +6.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $30,395 Shares 606 Est. Cost $43.74 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $29,894 Shares 210 Est. Cost $127.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $29,872 Shares 356 Est. Cost $65.66 Unrealized +9.5%
GTLS CHART INDS INC 0.0%
Value $29,814 Shares 181 Est. Cost $168.15 Unrealized -20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $29,495 Shares 114 Est. Cost $136.13 Unrealized +53.0%
RPM RPM INTL INC 0.0%
Value $29,381 Shares 247 Est. Cost $97.49 Unrealized +14.1%
WEX WEX INC 0.0%
Value $29,216 Shares 123 Est. Cost $193.09 Unrealized +11.4%
VVV VALVOLINE INC 0.0%
Value $29,193 Shares 655 Est. Cost $35.15 Unrealized +13.4%
TTC TORO CO 0.0%
Value $29,138 Shares 318 Est. Cost $96.33 Unrealized -4.3%
LNWO LIGHT & WONDER INC 0.0%
Value $29,096 Shares 285 Est. Cost $72.52 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,838 Shares 532 Est. Cost $54.24 Unrealized -14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28,510 Shares 130 Est. Cost $202.78 Unrealized +1.6%
TE FREYR BATTERY INC 0.0%
Value $28,283 Shares 16,835 Est. Cost $1.58 Unrealized 0.0%
NOV NOV INC 0.0%
Value $28,226 Shares 1,446 Est. Cost $19.88 Unrealized -6.4%
ONTO ONTO INNOVATION INC 0.0%
Value $28,067 Shares 155 Est. Cost $118.86 Unrealized +42.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27,976 Shares 155 Est. Cost $108.55 Unrealized +61.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27,774 Shares 41 Est. Cost $501.94 Unrealized +31.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,765 Shares 500 Est. Cost $46.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $27,679 Shares 92 Est. Cost $304.77 Unrealized -3.0%
ITT ITT INC 0.0%
Value $27,478 Shares 202 Est. Cost $98.13 Unrealized +26.4%
GGG GRACO INC 0.0%
Value $26,823 Shares 287 Est. Cost $76.53 Unrealized +12.7%
BC BRUNSWICK CORP 0.0%
Value $26,640 Shares 276 Est. Cost $77.84 Unrealized +7.7%
RLI RLI CORP 0.0%
Value $26,576 Shares 179 Est. Cost $61.75 Unrealized +7.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $26,478 Shares 1,360 Est. Cost $17.81 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,422 Shares 580 Est. Cost $45.40 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,173 Shares 561 Est. Cost $47.05 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,057 Shares 564 Est. Cost $44.98 Unrealized
ABT ABBOTT LABS 0.0%
Value $25,924 Shares 228 Est. Cost $100.45 Unrealized +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $25,900 Shares 57 Est. Cost $415.60 Unrealized +10.0%
DOW DOW INC 0.0%
Value $25,837 Shares 446 Est. Cost $46.31 Unrealized +5.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $25,826 Shares 296 Est. Cost $57.67 Unrealized +43.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,822 Shares 2,958 Est. Cost $12.48 Unrealized -22.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $25,797 Shares 1,517 Est. Cost $19.63 Unrealized
CTVA CORTEVA INC 0.0%
Value $25,721 Shares 446 Est. Cost $51.53 Unrealized -1.8%
BYD BOYD GAMING CORP 0.0%
Value $25,514 Shares 379 Est. Cost $64.96 Unrealized -3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $25,463 Shares 1,811 Est. Cost $10.17 Unrealized +12.1%
JBL JABIL INC 0.0%
Value $25,317 Shares 189 Est. Cost $108.78 Unrealized +22.9%
MHO M/I HOMES INC 0.0%
Value $25,077 Shares 184 Est. Cost $100.00 Unrealized +27.0%
VBK VANGUARD INDEX FDS 0.0%
Value $24,974 Shares 96 Est. Cost $230.48 Unrealized
IEF ISHARES TR 0.0%
Value $24,276 Shares 256 Est. Cost $96.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $24,151 Shares 315 Est. Cost $29.88 Unrealized -4.5%
BCPC BALCHEM CORP 0.0%
Value $24,017 Shares 155 Est. Cost $130.73 Unrealized +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,011 Shares 311 Est. Cost $75.05 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $23,895 Shares 383 Est. Cost $45.82 Unrealized +26.4%
WAB WABTEC 0.0%
Value $23,600 Shares 162 Est. Cost $110.02 Unrealized +22.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,534 Shares 806 Est. Cost $30.88 Unrealized -4.0%
CPRT COPART INC 0.0%
Value $23,400 Shares 404 Est. Cost $44.45 Unrealized +15.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $23,148 Shares 359 Est. Cost $39.21 Unrealized +42.1%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $23,117 Shares 3,228 Est. Cost $7.06 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $23,061 Shares 382 Est. Cost $49.10 Unrealized +6.3%
PTC PTC INC 0.0%
Value $22,862 Shares 121 Est. Cost $143.02 Unrealized +25.9%
NEU NEWMARKET CORP 0.0%
Value $22,846 Shares 36 Est. Cost $432.54 Unrealized +33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22,757 Shares 165 Est. Cost $105.30 Unrealized +29.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $22,467 Shares 314 Est. Cost $82.69 Unrealized -12.3%
CRVL CORVEL CORP 0.0%
Value $22,352 Shares 85 Est. Cost $68.97 Unrealized +16.6%
PRI PRIMERICA INC 0.0%
Value $22,260 Shares 88 Est. Cost $204.75 Unrealized +15.5%
VBR VANGUARD INDEX FDS 0.0%
Value $22,244 Shares 116 Est. Cost $165.39 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $22,243 Shares 316 Est. Cost $78.07 Unrealized -9.2%
FELE FRANKLIN ELEC INC 0.0%
Value $21,789 Shares 204 Est. Cost $94.15 Unrealized +2.5%
LPG DORIAN LPG LTD 0.0%
Value $21,576 Shares 561 Est. Cost $26.90 Unrealized +43.3%
SSD SIMPSON MFG INC 0.0%
Value $21,544 Shares 105 Est. Cost $149.57 Unrealized +27.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21,517 Shares 166 Est. Cost $92.10 Unrealized +23.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,364 Shares 93 Est. Cost $230.33 Unrealized -2.0%
KBR KBR INC 0.0%
Value $21,326 Shares 335 Est. Cost $59.94 Unrealized -7.2%
REMX VANECK ETF TRUST 0.0%
Value $21,314 Shares 415 Est. Cost $66.33 Unrealized
ESML ISHARES TR 0.0%
Value $21,075 Shares 523 Est. Cost $33.65 Unrealized
SKT TANGER INC 0.0%
Value $20,937 Shares 709 Est. Cost $22.60 Unrealized
VMI VALMONT INDS INC 0.0%
Value $20,773 Shares 91 Est. Cost $257.07 Unrealized -12.9%
TOL TOLL BROTHERS INC 0.0%
Value $20,699 Shares 160 Est. Cost $83.33 Unrealized +30.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,650 Shares 1,000 Est. Cost $19.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $20,503 Shares 111 Est. Cost $32.50 Unrealized +6.6%
ABCB AMERIS BANCORP 0.0%
Value $20,368 Shares 421 Est. Cost $38.56 Unrealized +22.7%
EPR EPR PPTYS 0.0%
Value $19,994 Shares 471 Est. Cost $42.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $19,979 Shares 475 Est. Cost $41.76 Unrealized -9.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,975 Shares 47 Est. Cost $392.65 Unrealized +8.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,932 Shares 627 Est. Cost $29.78 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $19,508 Shares 374 Est. Cost $51.64 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $19,406 Shares 1,634 Est. Cost $10.95 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,387 Shares 255 Est. Cost $67.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,284 Shares 848 Est. Cost $15.61 Unrealized +27.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19,192 Shares 606 Est. Cost $33.16 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19,181 Shares 285 Est. Cost $57.53 Unrealized
MTUM ISHARES TR 0.0%
Value $18,922 Shares 101 Est. Cost $144.25 Unrealized
GNTX GENTEX CORP 0.0%
Value $18,782 Shares 520 Est. Cost $32.06 Unrealized +7.9%
EXEL EXELIXIS INC 0.0%
Value $18,604 Shares 784 Est. Cost $20.92 Unrealized +6.3%
FULT FULTON FINL CORP PA 0.0%
Value $18,496 Shares 1,164 Est. Cost $11.84 Unrealized +21.9%
DIOD DIODES INC 0.0%
Value $18,471 Shares 262 Est. Cost $84.04 Unrealized -17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $18,417 Shares 58 Est. Cost $106.40 Unrealized +6.1%
HYG ISHARES TR 0.0%
Value $18,189 Shares 234 Est. Cost $77.39 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $17,977 Shares 100 Est. Cost $166.53 Unrealized
GNMA ISHARES TR 0.0%
Value $17,963 Shares 414 Est. Cost $44.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $17,934 Shares 74 Est. Cost $270.74 Unrealized -11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,666 Shares 43 Est. Cost $314.76 Unrealized +23.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $17,634 Shares 803 Est. Cost $17.14 Unrealized +14.4%
SEIC SEI INVTS CO 0.0%
Value $17,616 Shares 245 Est. Cost $59.56 Unrealized +8.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,503 Shares 665 Est. Cost $27.10 Unrealized -0.4%
ASGN ASGN INC 0.0%
Value $17,495 Shares 167 Est. Cost $79.63 Unrealized +21.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $17,493 Shares 232 Est. Cost $52.43 Unrealized +19.9%
EWL ISHARES INC 0.0%
Value $17,480 Shares 367 Est. Cost $43.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $17,278 Shares 32 Est. Cost $498.67 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17,078 Shares 138 Est. Cost $122.52 Unrealized -2.0%
RGLD ROYAL GOLD INC 0.0%
Value $17,053 Shares 140 Est. Cost $113.67 Unrealized -0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17,023 Shares 201 Est. Cost $59.77 Unrealized +29.7%
PSX PHILLIPS 66 0.0%
Value $16,987 Shares 104 Est. Cost $103.33 Unrealized +30.6%
CALM CAL MAINE FOODS INC 0.0%
Value $16,890 Shares 287 Est. Cost $40.24 Unrealized +23.4%
AIN ALBANY INTL CORP 0.0%
Value $16,832 Shares 180 Est. Cost $88.05 Unrealized +1.2%
MASI MASIMO CORP 0.0%
Value $16,741 Shares 114 Est. Cost $116.39 Unrealized +10.9%
FTNT FORTINET INC 0.0%
Value $16,736 Shares 245 Est. Cost $66.20 Unrealized +0.6%
TBBK BANCORP INC DEL 0.0%
Value $16,730 Shares 500 Est. Cost $36.42 Unrealized +9.3%
EXPO EXPONENT INC 0.0%
Value $16,703 Shares 202 Est. Cost $87.51 Unrealized -8.0%
PCG PG&E CORP 0.0%
Value $16,592 Shares 990 Est. Cost $16.99 Unrealized -2.4%
BRO BROWN & BROWN INC 0.0%
Value $16,458 Shares 188 Est. Cost $70.26 Unrealized +13.1%
CALLON PETE CO DEL 0.0%
Value $16,414 Shares 459 Est. Cost $38.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16,394 Shares 155 Est. Cost $87.14 Unrealized +8.5%
NVR NVR INC 0.0%
Value $16,200 Shares 2 Est. Cost $6210.32 Unrealized +19.6%
TIP ISHARES TR 0.0%
Value $16,104 Shares 150 Est. Cost $107.69 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $16,072 Shares 941 Est. Cost $17.23 Unrealized -9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,924 Shares 124 Est. Cost $102.14 Unrealized +11.0%
INVA INNOVIVA INC 0.0%
Value $15,895 Shares 1,043 Est. Cost $12.98 Unrealized +21.0%
ATI ATI INC 0.0%
Value $15,760 Shares 308 Est. Cost $44.44 Unrealized +1.7%
HWKN HAWKINS INC 0.0%
Value $15,744 Shares 205 Est. Cost $54.13 Unrealized +26.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,742 Shares 30 Est. Cost $386.74 Unrealized +16.5%
NDSN NORDSON CORP 0.0%
Value $15,649 Shares 57 Est. Cost $232.15 Unrealized +9.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $15,565 Shares 654 Est. Cost $18.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $15,494 Shares 2,044 Est. Cost $6.49 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $15,406 Shares 24 Est. Cost $515.33 Unrealized +17.0%
HOLX HOLOGIC INC 0.0%
Value $15,358 Shares 197 Est. Cost $75.57 Unrealized -1.6%
SUSA ISHARES TR 0.0%
Value $15,343 Shares 141 Est. Cost $89.97 Unrealized
EVR EVERCORE INC 0.0%
Value $15,215 Shares 79 Est. Cost $131.10 Unrealized +34.7%
ROL ROLLINS INC 0.0%
Value $15,130 Shares 327 Est. Cost $39.17 Unrealized +9.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14,932 Shares 579 Est. Cost $17.39 Unrealized +20.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14,893 Shares 1,432 Est. Cost $11.68 Unrealized
LRN STRIDE INC 0.0%
Value $14,817 Shares 235 Est. Cost $51.14 Unrealized +17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $14,791 Shares 293 Est. Cost $49.39 Unrealized +2.2%
BFS SAUL CTRS INC 0.0%
Value $14,780 Shares 384 Est. Cost $38.49 Unrealized
LDEM ISHARES TR 0.0%
Value $14,778 Shares 337 Est. Cost $42.81 Unrealized
CGNX COGNEX CORP 0.0%
Value $14,677 Shares 346 Est. Cost $48.24 Unrealized -20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14,644 Shares 11 Est. Cost $1225.41 Unrealized +0.6%
MCS MARCUS CORP DEL 0.0%
Value $14,602 Shares 1,024 Est. Cost $14.14 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14,580 Shares 139 Est. Cost $110.97 Unrealized -10.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,553 Shares 99 Est. Cost $121.22 Unrealized +10.6%
OLN OLIN CORP 0.0%
Value $14,406 Shares 245 Est. Cost $49.38 Unrealized +3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $14,343 Shares 273 Est. Cost $47.59 Unrealized
PII POLARIS INC 0.0%
Value $14,317 Shares 143 Est. Cost $118.80 Unrealized -22.7%
THRM GENTHERM INC 0.0%
Value $14,222 Shares 247 Est. Cost $58.05 Unrealized -10.3%
PBF PBF ENERGY INC 0.0%
Value $14,162 Shares 246 Est. Cost $47.62 Unrealized +2.9%
IEX IDEX CORP 0.0%
Value $14,153 Shares 58 Est. Cost $210.26 Unrealized +4.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $14,118 Shares 121 Est. Cost $84.71 Unrealized +25.4%
MSCI MSCI INC 0.0%
Value $14,011 Shares 25 Est. Cost $510.96 Unrealized +7.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13,829 Shares 70 Est. Cost $147.08 Unrealized +22.3%
MTRN MATERION CORP 0.0%
Value $13,702 Shares 104 Est. Cost $109.18 Unrealized +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,605 Shares 87 Est. Cost $148.10 Unrealized +3.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13,583 Shares 370 Est. Cost $37.31 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $13,562 Shares 109 Est. Cost $94.21 Unrealized +26.8%
COKE COCA COLA CONS INC 0.0%
Value $13,543 Shares 16 Est. Cost $64.34 Unrealized +31.6%
ASH ASHLAND INC 0.0%
Value $13,534 Shares 139 Est. Cost $75.34 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,513 Shares 91 Est. Cost $143.94 Unrealized +7.9%
XPO XPO INC 0.0%
Value $13,423 Shares 110 Est. Cost $81.49 Unrealized +31.4%
COTY COTY INC 0.0%
Value $13,323 Shares 1,114 Est. Cost $11.78 Unrealized +3.6%
MSM MSC INDL DIRECT INC 0.0%
Value $13,197 Shares 136 Est. Cost $98.69 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13,144 Shares 122 Est. Cost $114.05 Unrealized -20.8%
DIS DISNEY WALT CO 0.0%
Value $13,136 Shares 107 Est. Cost $83.44 Unrealized +22.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,076 Shares 357 Est. Cost $36.37 Unrealized
SHOCKWAVE MED INC 0.0%
Value $13,025 Shares 40 Est. Cost $199.10 Unrealized
CNX CNX RES CORP 0.0%
Value $12,904 Shares 544 Est. Cost $20.73 Unrealized +0.2%
MTZ MASTEC INC 0.0%
Value $12,589 Shares 135 Est. Cost $99.67 Unrealized -23.7%
ANDE ANDERSONS INC 0.0%
Value $12,564 Shares 219 Est. Cost $48.08 Unrealized +8.2%
GMS INC 0.0%
Value $12,557 Shares 129 Est. Cost $63.97 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,542 Shares 231 Est. Cost $46.91 Unrealized
RH RH 0.0%
Value $12,537 Shares 36 Est. Cost $347.67 Unrealized -21.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12,477 Shares 70 Est. Cost $136.76 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,461 Shares 38 Est. Cost $345.55 Unrealized -15.1%
WING WINGSTOP INC 0.0%
Value $12,458 Shares 34 Est. Cost $198.24 Unrealized +56.9%
CTRE CARETRUST REIT INC 0.0%
Value $12,453 Shares 511 Est. Cost $20.50 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,443 Shares 144 Est. Cost $99.79 Unrealized -17.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,382 Shares 804 Est. Cost $11.17 Unrealized +20.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12,243 Shares 385 Est. Cost $29.27 Unrealized +6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $12,216 Shares 85 Est. Cost $138.09 Unrealized -4.0%
CW CURTISS WRIGHT CORP 0.0%
Value $12,029 Shares 47 Est. Cost $196.85 Unrealized +17.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11,806 Shares 350 Est. Cost $31.68 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $11,755 Shares 37 Est. Cost $174.20 Unrealized +45.7%
OVV OVINTIV INC 0.0%
Value $11,626 Shares 224 Est. Cost $45.29 Unrealized +0.5%
SM SM ENERGY CO 0.0%
Value $11,515 Shares 231 Est. Cost $35.61 Unrealized +8.7%
USFD US FOODS HLDG CORP 0.0%
Value $11,496 Shares 213 Est. Cost $41.45 Unrealized +18.9%
CCS CENTURY CMNTYS INC 0.0%
Value $11,387 Shares 118 Est. Cost $70.45 Unrealized +20.9%
ERIE ERIE INDTY CO 0.0%
Value $11,244 Shares 28 Est. Cost $250.44 Unrealized +43.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,190 Shares 223 Est. Cost $46.14 Unrealized -9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,153 Shares 37 Est. Cost $271.51 Unrealized -1.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $11,107 Shares 422 Est. Cost $23.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,105 Shares 95 Est. Cost $106.77 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11,026 Shares 101 Est. Cost $95.99 Unrealized +3.4%
AX AXOS FINANCIAL INC 0.0%
Value $11,024 Shares 204 Est. Cost $42.29 Unrealized +24.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $11,018 Shares 344 Est. Cost $30.84 Unrealized +1.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10,959 Shares 89 Est. Cost $81.40 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $10,849 Shares 94 Est. Cost $86.21 Unrealized +17.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10,779 Shares 165 Est. Cost $56.65 Unrealized +14.4%
MYRG MYR GROUP INC DEL 0.0%
Value $10,605 Shares 60 Est. Cost $141.43 Unrealized +8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10,587 Shares 199 Est. Cost $41.32 Unrealized +10.9%
COO COOPER COS INC 0.0%
Value $10,552 Shares 104 Est. Cost $96.75 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $10,528 Shares 142 Est. Cost $73.62 Unrealized +3.7%
YELP YELP INC 0.0%
Value $10,441 Shares 265 Est. Cost $42.07 Unrealized -1.5%
FN FABRINET 0.0%
Value $10,396 Shares 55 Est. Cost $138.67 Unrealized +44.7%
ELF E L F BEAUTY INC 0.0%
Value $10,390 Shares 53 Est. Cost $121.46 Unrealized +46.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,362 Shares 199 Est. Cost $106.93 Unrealized -44.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10,167 Shares 41 Est. Cost $181.61 Unrealized +18.6%
WSR WHITESTONE REIT 0.0%
Value $10,153 Shares 809 Est. Cost $12.55 Unrealized
JOE ST JOE CO 0.0%
Value $10,145 Shares 175 Est. Cost $57.76 Unrealized -4.4%
USXF ISHARES TR 0.0%
Value $10,126 Shares 224 Est. Cost $34.66 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10,062 Shares 81 Est. Cost $108.64 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,996 Shares 108 Est. Cost $78.11 Unrealized +10.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,991 Shares 105 Est. Cost $89.95 Unrealized -8.1%
SPSC SPS COMM INC 0.0%
Value $9,985 Shares 54 Est. Cost $177.50 Unrealized +4.0%
ATR APTARGROUP INC 0.0%
Value $9,928 Shares 69 Est. Cost $118.75 Unrealized +11.1%
RMD RESMED INC 0.0%
Value $9,902 Shares 50 Est. Cost $176.73 Unrealized +2.0%
BKH BLACK HILLS CORP 0.0%
Value $9,883 Shares 181 Est. Cost $46.16 Unrealized +3.4%
IDA IDACORP INC 0.0%
Value $9,661 Shares 104 Est. Cost $91.57 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $9,626 Shares 38 Est. Cost $205.31 Unrealized +21.8%
GFF GRIFFON CORP 0.0%
Value $9,608 Shares 131 Est. Cost $40.03 Unrealized +60.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9,560 Shares 186 Est. Cost $42.24 Unrealized +23.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,526 Shares 199 Est. Cost $42.32 Unrealized -4.4%
NGVT INGEVITY CORP 0.0%
Value $9,492 Shares 199 Est. Cost $53.21 Unrealized -15.5%
RRC RANGE RES CORP 0.0%
Value $9,468 Shares 275 Est. Cost $31.28 Unrealized -1.2%
CNC CENTENE CORP DEL 0.0%
Value $9,261 Shares 118 Est. Cost $66.53 Unrealized +16.1%
RWR SPDR SER TR 0.0%
Value $9,214 Shares 98 Est. Cost $90.67 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $9,213 Shares 167 Est. Cost $37.10 Unrealized +37.0%
TREX TREX CO INC 0.0%
Value $9,177 Shares 92 Est. Cost $68.61 Unrealized +29.8%
MSA MSA SAFETY INC 0.0%
Value $9,099 Shares 47 Est. Cost $171.77 Unrealized +2.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,914 Shares 194 Est. Cost $46.18 Unrealized
HAYNES INTL INC 0.0%
Value $8,898 Shares 148 Est. Cost $46.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,855 Shares 212 Est. Cost $39.31 Unrealized
GLD SPDR GOLD TR 0.0%
Value $8,846 Shares 43 Est. Cost $171.45 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $8,781 Shares 145 Est. Cost $57.15 Unrealized +0.2%
AMEDISYS INC 0.0%
Value $8,755 Shares 95 Est. Cost $92.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,513 Shares 49 Est. Cost $156.28 Unrealized +6.2%
TEEKAY TANKERS LTD 0.0%
Value $8,469 Shares 145 Est. Cost $41.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value $8,384 Shares 20 Est. Cost $314.19 Unrealized +23.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,384 Shares 58 Est. Cost $155.32 Unrealized -7.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,361 Shares 182 Est. Cost $33.70 Unrealized +20.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,345 Shares 313 Est. Cost $21.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,330 Shares 74 Est. Cost $93.75 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,252 Shares 74 Est. Cost $175.88 Unrealized -32.3%
HRB BLOCK H & R INC 0.0%
Value $8,201 Shares 167 Est. Cost $41.91 Unrealized +7.3%
RBC RBC BEARINGS INC 0.0%
Value $8,111 Shares 30 Est. Cost $226.85 Unrealized +19.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,071 Shares 246 Est. Cost $27.46 Unrealized +7.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,041 Shares 173 Est. Cost $41.53 Unrealized -1.2%
HAFC HANMI FINL CORP 0.0%
Value $7,912 Shares 497 Est. Cost $17.27 Unrealized -5.6%
MPC MARATHON PETE CORP 0.0%
Value $7,859 Shares 39 Est. Cost $132.62 Unrealized +23.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7,723 Shares 401 Est. Cost $18.89 Unrealized +3.2%
NNN NNN REIT INC 0.0%
Value $7,608 Shares 178 Est. Cost $42.88 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,529 Shares 125 Est. Cost $45.47 Unrealized +17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,408 Shares 43 Est. Cost $138.13 Unrealized +11.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,390 Shares 302 Est. Cost $22.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $7,360 Shares 35 Est. Cost $189.87 Unrealized +5.8%
PHM PULTE GROUP INC 0.0%
Value $7,358 Shares 61 Est. Cost $78.26 Unrealized +35.1%
USIG ISHARES TR 0.0%
Value $7,311 Shares 144 Est. Cost $48.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,298 Shares 17 Est. Cost $405.80 Unrealized +5.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,277 Shares 165 Est. Cost $33.34 Unrealized +18.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,234 Shares 42 Est. Cost $120.72 Unrealized +23.6%
NSP INSPERITY INC 0.0%
Value $7,234 Shares 66 Est. Cost $96.54 Unrealized +2.8%
GKOS GLAUKOS CORP 0.0%
Value $7,166 Shares 76 Est. Cost $74.68 Unrealized +19.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,119 Shares 124 Est. Cost $57.41 Unrealized
WEN WENDYS CO 0.0%
Value $7,103 Shares 377 Est. Cost $20.88 Unrealized -10.0%
MORN MORNINGSTAR INC 0.0%
Value $7,093 Shares 23 Est. Cost $225.76 Unrealized +27.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $7,068 Shares 107 Est. Cost $71.33 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,064 Shares 113 Est. Cost $94.84 Unrealized -28.3%
NYT NEW YORK TIMES CO 0.0%
Value $7,045 Shares 163 Est. Cost $40.91 Unrealized +8.7%
IIIN INSTEEL INDS INC 0.0%
Value $6,994 Shares 183 Est. Cost $27.72 Unrealized +19.4%
FDX FEDEX CORP 0.0%
Value $6,954 Shares 24 Est. Cost $246.77 Unrealized -2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6,935 Shares 68 Est. Cost $111.11 Unrealized -8.8%
MLI MUELLER INDS INC 0.0%
Value $6,795 Shares 126 Est. Cost $38.86 Unrealized +24.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6,775 Shares 202 Est. Cost $33.71 Unrealized -4.0%
SLM SLM CORP 0.0%
Value $6,755 Shares 310 Est. Cost $15.04 Unrealized +32.6%
SPTM SPDR SER TR 0.0%
Value $6,745 Shares 105 Est. Cost $54.44 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,740 Shares 145 Est. Cost $47.51 Unrealized -6.5%
KBH KB HOME 0.0%
Value $6,663 Shares 94 Est. Cost $49.60 Unrealized +24.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $6,643 Shares 54 Est. Cost $101.03 Unrealized +15.0%
AVGO BROADCOM INC 0.0%
Value $6,627 Shares 5 Est. Cost $65.15 Unrealized +86.1%
ICVT ISHARES TR 0.0%
Value $6,626 Shares 83 Est. Cost $79.79 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $6,591 Shares 529 Est. Cost $12.20 Unrealized +12.6%
ACM AECOM 0.0%
Value $6,571 Shares 67 Est. Cost $84.14 Unrealized +5.3%
AGG ISHARES TR 0.0%
Value $6,563 Shares 67 Est. Cost $94.57 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $6,542 Shares 186 Est. Cost $27.56 Unrealized +20.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6,484 Shares 96 Est. Cost $52.42 Unrealized +26.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6,464 Shares 139 Est. Cost $44.01 Unrealized +5.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,432 Shares 94 Est. Cost $48.38 Unrealized +26.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,425 Shares 121 Est. Cost $35.94 Unrealized +26.2%
GPN GLOBAL PMTS INC 0.0%
Value $6,416 Shares 48 Est. Cost $116.10 Unrealized +11.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,389 Shares 91 Est. Cost $53.89 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $6,344 Shares 55 Est. Cost $42.14 Unrealized +22.4%
MARATHON OIL CORP 0.0%
Value $6,341 Shares 224 Est. Cost $26.72 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,299 Shares 84 Est. Cost $67.41 Unrealized +2.8%
EWC ISHARES INC 0.0%
Value $6,279 Shares 164 Est. Cost $33.47 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $6,251 Shares 356 Est. Cost $17.01 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6,229 Shares 30 Est. Cost $179.93 Unrealized +5.8%
SLGN SILGAN HLDGS INC 0.0%
Value $6,216 Shares 128 Est. Cost $42.14 Unrealized +5.4%
NURE NUSHARES ETF TR 0.0%
Value $6,213 Shares 203 Est. Cost $27.15 Unrealized
CTAS CINTAS CORP 0.0%
Value $6,183 Shares 9 Est. Cost $122.03 Unrealized +24.3%
LSTR LANDSTAR SYS INC 0.0%
Value $6,168 Shares 32 Est. Cost $176.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6,158 Shares 5 Est. Cost $749.90 Unrealized +33.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,148 Shares 311 Est. Cost $19.32 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $6,141 Shares 43 Est. Cost $120.57 Unrealized +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,139 Shares 10 Est. Cost $436.08 Unrealized +23.8%
IGLB ISHARES TR 0.0%
Value $6,098 Shares 118 Est. Cost $47.42 Unrealized
PEN PENUMBRA INC 0.0%
Value $6,026 Shares 27 Est. Cost $277.67 Unrealized -11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,970 Shares 237 Est. Cost $28.94 Unrealized -18.4%
ALG ALAMO GROUP INC 0.0%
Value $5,937 Shares 26 Est. Cost $176.46 Unrealized +17.0%
CC CHEMOURS CO 0.0%
Value $5,886 Shares 224 Est. Cost $29.85 Unrealized -11.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,840 Shares 133 Est. Cost $54.55 Unrealized -5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,817 Shares 157 Est. Cost $38.74 Unrealized -6.4%
SHM SPDR SER TR 0.0%
Value $5,816 Shares 123 Est. Cost $47.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,775 Shares 6 Est. Cost $781.58 Unrealized +21.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,749 Shares 81 Est. Cost $191.85 Unrealized -62.4%
LUCID GROUP INC 0.0%
Value $5,700 Shares 2,000 Est. Cost $5.59 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5,654 Shares 25 Est. Cost $222.37 Unrealized +5.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5,630 Shares 115 Est. Cost $39.37 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $5,625 Shares 91 Est. Cost $56.74 Unrealized +11.5%
FLS FLOWSERVE CORP 0.0%
Value $5,573 Shares 122 Est. Cost $40.81 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $5,563 Shares 155 Est. Cost $35.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,537 Shares 40 Est. Cost $111.18 Unrealized +16.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,498 Shares 104 Est. Cost $44.01 Unrealized
VITAL ENERGY INC 0.0%
Value $5,464 Shares 104 Est. Cost $52.54 Unrealized
DCI DONALDSON INC 0.0%
Value $5,452 Shares 73 Est. Cost $59.51 Unrealized +10.8%
RDNT RADNET INC 0.0%
Value $5,450 Shares 112 Est. Cost $31.13 Unrealized +29.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,446 Shares 92 Est. Cost $52.89 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $5,415 Shares 42 Est. Cost $100.32 Unrealized +17.0%
PERFICIENT INC 0.0%
Value $5,404 Shares 96 Est. Cost $57.86 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5,386 Shares 33 Est. Cost $133.84 Unrealized +18.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,368 Shares 35 Est. Cost $92.96 Unrealized +37.8%
CONSOL ENERGY INC NEW 0.0%
Value $5,361 Shares 64 Est. Cost $104.91 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,323 Shares 85 Est. Cost $62.62 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,314 Shares 25 Est. Cost $182.82 Unrealized +10.8%
CARS CARS COM INC 0.0%
Value $5,291 Shares 308 Est. Cost $19.53 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,251 Shares 21 Est. Cost $195.84 Unrealized +20.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,188 Shares 13 Est. Cost $312.30 Unrealized +21.0%
EG EVEREST GROUP LTD 0.0%
Value $5,168 Shares 13 Est. Cost $348.87 Unrealized +4.2%
FBP FIRST BANCORP P R 0.0%
Value $5,122 Shares 292 Est. Cost $12.89 Unrealized +21.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,114 Shares 18 Est. Cost $118.33 Unrealized +33.3%
SHAK SHAKE SHACK INC 0.0%
Value $5,097 Shares 49 Est. Cost $71.08 Unrealized +23.1%
MUR MURPHY OIL CORP 0.0%
Value $5,027 Shares 110 Est. Cost $39.26 Unrealized -6.0%
MMSI MERIT MED SYS INC 0.0%
Value $5,000 Shares 66 Est. Cost $71.96 Unrealized +7.3%
HQY HEALTHEQUITY INC 0.0%
Value $4,979 Shares 61 Est. Cost $67.56 Unrealized +15.6%
GATX GATX CORP 0.0%
Value $4,825 Shares 36 Est. Cost $122.04 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,713 Shares 76 Est. Cost $48.54 Unrealized +28.9%
WMB WILLIAMS COS INC 0.0%
Value $4,676 Shares 120 Est. Cost $30.87 Unrealized +6.9%
CNMD CONMED CORP 0.0%
Value $4,645 Shares 58 Est. Cost $112.09 Unrealized -22.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,604 Shares 21 Est. Cost $233.55 Unrealized -2.0%
ESGE ISHARES INC 0.0%
Value $4,602 Shares 143 Est. Cost $30.31 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $4,479 Shares 62 Est. Cost $80.59 Unrealized -11.6%
AGILITI INC 0.0%
Value $4,473 Shares 442 Est. Cost $7.92 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,434 Shares 130 Est. Cost $30.44 Unrealized -2.2%
KLG WK KELLOGG CO 0.0%
Value $4,399 Shares 234 Est. Cost $13.14 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,352 Shares 200 Est. Cost $14.83 Unrealized +43.4%
MOG/A MOOG INC 0.0%
Value $4,311 Shares 27 Est. Cost $110.36 Unrealized +31.8%
PATK PATRICK INDS INC 0.0%
Value $4,301 Shares 36 Est. Cost $51.67 Unrealized +34.4%
MR COOPER GROUP INC 0.0%
Value $4,287 Shares 55 Est. Cost $53.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4,268 Shares 53 Est. Cost $68.40 Unrealized +16.5%
IDCC INTERDIGITAL INC 0.0%
Value $4,258 Shares 40 Est. Cost $86.92 Unrealized +21.6%
ACCO ACCO BRANDS CORP 0.0%
Value $4,219 Shares 752 Est. Cost $4.75 Unrealized +9.5%
SXI STANDEX INTL CORP 0.0%
Value $4,191 Shares 23 Est. Cost $148.91 Unrealized +8.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,176 Shares 88 Est. Cost $47.07 Unrealized -3.0%
ADC AGREE RLTY CORP 0.0%
Value $4,170 Shares 73 Est. Cost $55.25 Unrealized
POWL POWELL INDS INC 0.0%
Value $4,127 Shares 29 Est. Cost $82.52 Unrealized +54.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,101 Shares 62 Est. Cost $31.76 Unrealized +59.5%
BRC BRADY CORP 0.0%
Value $4,090 Shares 69 Est. Cost $49.66 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value $4,065 Shares 52 Est. Cost $60.35 Unrealized +18.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,063 Shares 61 Est. Cost $69.76 Unrealized -5.4%
MATX MATSON INC 0.0%
Value $4,046 Shares 36 Est. Cost $84.76 Unrealized +29.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,010 Shares 58 Est. Cost $57.71 Unrealized +4.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4,000 Shares 263 Est. Cost $15.21 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,996 Shares 17 Est. Cost $192.38 Unrealized +15.3%
YETI YETI HLDGS INC 0.0%
Value $3,971 Shares 103 Est. Cost $44.48 Unrealized -4.9%
DT DYNATRACE INC 0.0%
Value $3,947 Shares 85 Est. Cost $49.12 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,909 Shares 50 Est. Cost $60.81 Unrealized +12.6%
UTL UNITIL CORP 0.0%
Value $3,874 Shares 74 Est. Cost $48.39 Unrealized +4.1%
MMS MAXIMUS INC 0.0%
Value $3,859 Shares 46 Est. Cost $81.40 Unrealized +1.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,790 Shares 44 Est. Cost $113.33 Unrealized -23.5%
SLVM SYLVAMO CORP 0.0%
Value $3,766 Shares 61 Est. Cost $39.73 Unrealized +26.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,747 Shares 35 Est. Cost $102.16 Unrealized -0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,720 Shares 36 Est. Cost $89.12 Unrealized +4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,706 Shares 22 Est. Cost $148.04 Unrealized +15.0%
ALLY ALLY FINL INC 0.0%
Value $3,694 Shares 91 Est. Cost $25.93 Unrealized +32.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,689 Shares 44 Est. Cost $55.94 Unrealized +22.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,670 Shares 114 Est. Cost $33.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,618 Shares 124 Est. Cost $22.87 Unrealized +14.3%
OII OCEANEERING INTL INC 0.0%
Value $3,557 Shares 152 Est. Cost $22.84 Unrealized -8.1%
MIDD MIDDLEBY CORP 0.0%
Value $3,537 Shares 22 Est. Cost $142.09 Unrealized +3.7%
OFG OFG BANCORP 0.0%
Value $3,534 Shares 96 Est. Cost $30.51 Unrealized +18.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,520 Shares 45 Est. Cost $85.93 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $3,449 Shares 52 Est. Cost $47.62 Unrealized +27.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $3,410 Shares 71 Est. Cost $43.55 Unrealized +0.4%
COHU COHU INC 0.0%
Value $3,400 Shares 102 Est. Cost $37.63 Unrealized -13.5%
NMIH NMI HLDGS INC 0.0%
Value $3,363 Shares 104 Est. Cost $27.85 Unrealized +8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,351 Shares 30 Est. Cost $21.95 Unrealized +12.2%
ACA ARCOSA INC 0.0%
Value $3,349 Shares 39 Est. Cost $75.42 Unrealized +7.5%
KWR QUAKER HOUGHTON 0.0%
Value $3,284 Shares 16 Est. Cost $178.52 Unrealized +11.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,258 Shares 147 Est. Cost $17.74 Unrealized +18.9%
STRA STRATEGIC ED INC 0.0%
Value $3,228 Shares 31 Est. Cost $69.00 Unrealized +34.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,222 Shares 80 Est. Cost $28.50 Unrealized +27.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,210 Shares 31 Est. Cost $75.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3,196 Shares 30 Est. Cost $96.60 Unrealized +3.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3,161 Shares 109 Est. Cost $25.59 Unrealized -5.7%
CRC CALIFORNIA RES CORP 0.0%
Value $3,141 Shares 57 Est. Cost $49.62 Unrealized -0.9%
THG HANOVER INS GROUP INC 0.0%
Value $3,132 Shares 23 Est. Cost $103.88 Unrealized +19.5%
TRMB TRIMBLE INC 0.0%
Value $3,089 Shares 48 Est. Cost $52.97 Unrealized +7.6%
LCII LCI INDS 0.0%
Value $3,077 Shares 25 Est. Cost $113.59 Unrealized -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value $3,064 Shares 81 Est. Cost $33.06 Unrealized +15.5%
SAM BOSTON BEER INC 0.0%
Value $3,044 Shares 10 Est. Cost $350.39 Unrealized -4.8%
CBT CABOT CORP 0.0%
Value $3,043 Shares 33 Est. Cost $66.18 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,014 Shares 18 Est. Cost $139.81 Unrealized +11.1%
QLYS QUALYS INC 0.0%
Value $3,004 Shares 18 Est. Cost $143.84 Unrealized +22.8%
DTM DT MIDSTREAM INC 0.0%
Value $2,994 Shares 49 Est. Cost $47.45 Unrealized +9.4%
F FORD MTR CO DEL 0.0%
Value $2,975 Shares 224 Est. Cost $11.09 Unrealized -3.6%
NOVT NOVANTA INC 0.0%
Value $2,971 Shares 17 Est. Cost $162.94 Unrealized +0.7%
FBNC FIRST BANCORP N C 0.0%
Value $2,962 Shares 82 Est. Cost $28.95 Unrealized +15.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,933 Shares 60 Est. Cost $40.65 Unrealized +10.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,921 Shares 87 Est. Cost $33.86 Unrealized -5.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,913 Shares 56 Est. Cost $48.37 Unrealized +6.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,905 Shares 64 Est. Cost $36.30 Unrealized +11.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,904 Shares 300 Est. Cost $10.01 Unrealized
SCL STEPAN CO 0.0%
Value $2,881 Shares 32 Est. Cost $79.87 Unrealized +12.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,875 Shares 68 Est. Cost $31.43 Unrealized +28.2%
UE URBAN EDGE PPTYS 0.0%
Value $2,867 Shares 166 Est. Cost $15.26 Unrealized
PGNY PROGYNY INC 0.0%
Value $2,861 Shares 75 Est. Cost $37.75 Unrealized +0.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,860 Shares 27 Est. Cost $105.18 Unrealized -1.9%
OTTR OTTER TAIL CORP 0.0%
Value $2,851 Shares 33 Est. Cost $77.16 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,848 Shares 70 Est. Cost $40.96 Unrealized -8.5%
SYNA SYNAPTICS INC 0.0%
Value $2,829 Shares 29 Est. Cost $87.80 Unrealized +19.7%
STBA S & T BANCORP INC 0.0%
Value $2,823 Shares 88 Est. Cost $28.88 Unrealized +10.9%
CHCO CITY HLDG CO 0.0%
Value $2,814 Shares 27 Est. Cost $86.55 Unrealized +12.8%
OXM OXFORD INDS INC 0.0%
Value $2,810 Shares 25 Est. Cost $101.46 Unrealized -0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,794 Shares 34 Est. Cost $75.48 Unrealized +7.4%
CXT CRANE NXT CO 0.0%
Value $2,786 Shares 45 Est. Cost $56.45 Unrealized +1.6%
VECTOR GROUP LTD 0.0%
Value $2,784 Shares 254 Est. Cost $10.64 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,780 Shares 124 Est. Cost $19.45 Unrealized +6.5%
ANSYS INC 0.0%
Value $2,777 Shares 8 Est. Cost $297.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2,767 Shares 139 Est. Cost $22.67 Unrealized -14.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,750 Shares 120 Est. Cost $19.68 Unrealized +8.3%
TALO TALOS ENERGY INC 0.0%
Value $2,744 Shares 197 Est. Cost $16.07 Unrealized -18.8%
LESLIES INC 0.0%
Value $2,743 Shares 422 Est. Cost $6.91 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2,709 Shares 24 Est. Cost $107.41 Unrealized -7.0%
DORM DORMAN PRODS INC 0.0%
Value $2,699 Shares 28 Est. Cost $81.32 Unrealized +6.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,683 Shares 25 Est. Cost $90.84 Unrealized +8.9%
FHI FEDERATED HERMES INC 0.0%
Value $2,673 Shares 74 Est. Cost $30.76 Unrealized +3.7%
CACI CACI INTL INC 0.0%
Value $2,652 Shares 7 Est. Cost $334.43 Unrealized +6.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,652 Shares 58 Est. Cost $46.78 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,632 Shares 46 Est. Cost $83.52 Unrealized -25.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,590 Shares 99 Est. Cost $51.79 Unrealized -37.2%
RES RPC INC 0.0%
Value $2,554 Shares 330 Est. Cost $7.78 Unrealized -12.6%
CSGS CSG SYS INTL INC 0.0%
Value $2,525 Shares 49 Est. Cost $50.36 Unrealized -1.2%
EVTC EVERTEC INC 0.0%
Value $2,514 Shares 63 Est. Cost $38.52 Unrealized +1.5%
MRCY MERCURY SYS INC 0.0%
Value $2,419 Shares 82 Est. Cost $36.89 Unrealized -18.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,390 Shares 90 Est. Cost $29.16 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2,325 Shares 85 Est. Cost $27.73 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,304 Shares 49 Est. Cost $45.39 Unrealized
VICR VICOR CORP 0.0%
Value $2,294 Shares 60 Est. Cost $66.28 Unrealized -41.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,269 Shares 64 Est. Cost $42.07 Unrealized -4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,258 Shares 140 Est. Cost $14.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,239 Shares 42 Est. Cost $58.57 Unrealized -6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,225 Shares 47 Est. Cost $50.79 Unrealized +0.1%
RYN RAYONIER INC 0.0%
Value $2,194 Shares 66 Est. Cost $28.45 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,133 Shares 24 Est. Cost $89.58 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2,034 Shares 300 Est. Cost $7.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,826 Shares 10 Est. Cost $158.06 Unrealized
CABO CABLE ONE INC 0.0%
Value $1,693 Shares 4 Est. Cost $627.53 Unrealized -24.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,608 Shares 22 Est. Cost $65.82 Unrealized +12.0%
MRK MERCK & CO INC 0.0%
Value $1,583 Shares 12 Est. Cost $101.80 Unrealized +13.7%
BAC BANK AMERICA CORP 0.0%
Value $1,517 Shares 40 Est. Cost $27.82 Unrealized +17.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,493 Shares 16 Est. Cost $79.23 Unrealized
IWY ISHARES TR 0.0%
Value $1,253 Shares 6 Est. Cost $207.72 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1,183 Shares 305 Est. Cost $5.47 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $925 Shares 10 Est. Cost $78.83 Unrealized
DMXF ISHARES TR 0.0%
Value $894 Shares 13 Est. Cost $57.08 Unrealized
OABI OMNIAB INC 0.0%
Value $580 Shares 107 Est. Cost $5.34 Unrealized +7.9%
FOR FORESTAR GROUP INC 0.0%
Value $563 Shares 14 Est. Cost $27.56 Unrealized +23.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $509 Shares 3 Est. Cost $169.67 Unrealized
CSCO CISCO SYS INC 0.0%
Value $507 Shares 10 Est. Cost $45.28 Unrealized +4.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $446 Shares 15 Est. Cost $28.80 Unrealized
C CITIGROUP INC 0.0%
Value $379 Shares 6 Est. Cost $40.46 Unrealized +29.8%
SJM SMUCKER J M CO 0.0%
Value $378 Shares 3 Est. Cost $122.15 Unrealized -3.6%
VINTAGE WINE ESTATES INC 0.0%
Value $360 Shares 1,000 Est. Cost $0.57 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $318 Shares 18 Est. Cost $9.07 Unrealized +11.1%
HYD VANECK ETF TRUST 0.0%
Value $315 Shares 6 Est. Cost $52.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $228 Shares 2 Est. Cost $68.27 Unrealized +32.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $197 Shares 3 Est. Cost $63.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $178 Shares 6 Est. Cost $28.67 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $166 Shares 7 Est. Cost $23.47 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $131 Shares 3 Est. Cost $37.33 Unrealized
LGVN LONGEVERON INC 0.0%
Value $114 Shares 35 Est. Cost $6.71 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $109 Shares 31 Est. Cost $5.23 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $102 Shares 6 Est. Cost $8.35 Unrealized +12.6%
RMR RMR GROUP INC 0.0%
Value $96 Shares 4 Est. Cost $19.14 Unrealized +7.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $59 Shares 1 Est. Cost $58.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $57 Shares 1 Est. Cost $78.61 Unrealized -21.4%
TFLO ISHARES TR 0.0%
Value $50 Shares 1 Est. Cost $50.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $42 Shares 1 Est. Cost $37.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Est. Cost $36.49 Unrealized +7.8%
LIONS GATE ENTMNT CORP 0.0%
Value $37 Shares 4 Est. Cost $10.25 Unrealized
QURATE RETAIL INC 0.0%
Value $31 Shares 25 Est. Cost $0.88 Unrealized
OGN ORGANON & CO 0.0%
Value $19 Shares 1 Est. Cost $18.55 Unrealized -14.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14 Shares 2 Est. Cost $7.12 Unrealized -4.5%
NBIS YANDEX N V 0.0%
Value $0 Shares 31 Est. Cost Unrealized