LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $47.41M (100.0% shares, 0.0% debt)

Holdings (774)

IVV ISHARES TR 4.5%
Value $2.152M Shares 3,930 Est. Cost $455.54 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value $2.034M Shares 3,737 Est. Cost $382.46 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $1.839M Shares 4,115 Est. Cost $254.53 Unrealized +63.9%
AAPL APPLE INC 3.4%
Value $1.604M Shares 7,616 Est. Cost $141.45 Unrealized +30.9%
VTI VANGUARD INDEX FDS 2.9%
Value $1.381M Shares 5,164 Est. Cost $219.37 Unrealized
IWS ISHARES TR 2.3%
Value $1.11M Shares 9,198 Est. Cost $109.84 Unrealized
CVX CHEVRON CORP NEW 2.0%
Value $961K Shares 6,142 Est. Cost $150.51 Unrealized -1.4%
SILA SILA REALTY TRUST INC 1.9%
Value $922K Shares 43,538 Est. Cost $21.17 Unrealized
SPYM SPDR SER TR 1.9%
Value $907K Shares 14,178 Est. Cost $52.17 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value $904K Shares 7,853 Est. Cost $96.28 Unrealized +14.3%
IVW ISHARES TR 1.7%
Value $793K Shares 8,571 Est. Cost $82.91 Unrealized
AMZN AMAZON COM INC 1.5%
Value $702K Shares 3,634 Est. Cost $98.78 Unrealized +86.0%
IWV ISHARES TR 1.5%
Value $695K Shares 2,250 Est. Cost $254.48 Unrealized
DYNF BLACKROCK ETF TRUST 1.4%
Value $682K Shares 14,529 Est. Cost $45.63 Unrealized
QUAL ISHARES TR 1.3%
Value $626K Shares 3,661 Est. Cost $143.56 Unrealized
EFG ISHARES TR 1.3%
Value $613K Shares 5,992 Est. Cost $97.82 Unrealized
TLT ISHARES TR 1.2%
Value $591K Shares 6,438 Est. Cost $95.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $587K Shares 10,358 Est. Cost $55.51 Unrealized
IWM ISHARES TR 1.2%
Value $585K Shares 2,883 Est. Cost $187.27 Unrealized
PLD PROLOGIS INC. 1.2%
Value $569K Shares 5,070 Est. Cost $100.19 Unrealized +4.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $454K Shares 5,419 Est. Cost $83.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $434K Shares 4,301 Est. Cost $74.95 Unrealized
ACWI ISHARES TR 0.9%
Value $427K Shares 3,797 Est. Cost $95.93 Unrealized
ABBV ABBVIE INC 0.9%
Value $416K Shares 2,428 Est. Cost $136.69 Unrealized +14.9%
XHE SPDR SER TR 0.8%
Value $399K Shares 4,727 Est. Cost $98.40 Unrealized
IWN ISHARES TR 0.8%
Value $379K Shares 2,488 Est. Cost $140.79 Unrealized
EEM ISHARES TR 0.8%
Value $378K Shares 8,876 Est. Cost $39.57 Unrealized
IWB ISHARES TR 0.8%
Value $364K Shares 1,224 Est. Cost $243.74 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $360K Shares 2,910 Est. Cost $98.46 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.7%
Value $350K Shares 700 Est. Cost $407.12 Unrealized
WPC WP CAREY INC 0.7%
Value $345K Shares 6,261 Est. Cost $77.21 Unrealized
MCD MCDONALDS CORP 0.7%
Value $338K Shares 1,328 Est. Cost $245.63 Unrealized +3.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $338K Shares 4,350 Est. Cost $72.62 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value $315K Shares 6,033 Est. Cost $52.39 Unrealized
SPIB SPDR SER TR 0.6%
Value $304K Shares 9,331 Est. Cost $32.11 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $288K Shares 1,915 Est. Cost $138.39 Unrealized
EFV ISHARES TR 0.6%
Value $281K Shares 5,302 Est. Cost $50.55 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.6%
Value $278K Shares 5,993 Est. Cost $46.47 Unrealized
IYW ISHARES TR 0.6%
Value $266K Shares 1,767 Est. Cost $127.87 Unrealized
IYJ ISHARES TR 0.6%
Value $265K Shares 2,217 Est. Cost $106.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $246K Shares 2,077 Est. Cost $107.84 Unrealized
CMBS ISHARES TR 0.5%
Value $246K Shares 5,237 Est. Cost $45.86 Unrealized
IYR ISHARES TR 0.5%
Value $238K Shares 2,719 Est. Cost $86.53 Unrealized
EMXC ISHARES INC 0.5%
Value $233K Shares 3,925 Est. Cost $56.22 Unrealized
GOOGL ALPHABET INC 0.5%
Value $229K Shares 1,258 Est. Cost $95.10 Unrealized +76.0%
PAYX PAYCHEX INC 0.5%
Value $220K Shares 1,852 Est. Cost $106.57 Unrealized +9.2%
SPYV SPDR SER TR 0.5%
Value $216K Shares 4,427 Est. Cost $49.82 Unrealized
DGRO ISHARES TR 0.4%
Value $209K Shares 3,629 Est. Cost $51.53 Unrealized
ICSH ISHARES TR 0.4%
Value $207K Shares 4,097 Est. Cost $50.30 Unrealized
IWP ISHARES TR 0.4%
Value $187K Shares 1,697 Est. Cost $96.63 Unrealized
TSLA TESLA INC 0.4%
Value $181K Shares 915 Est. Cost $189.34 Unrealized -7.7%
NEAR ISHARES U S ETF TR 0.4%
Value $179K Shares 3,553 Est. Cost $49.72 Unrealized
OEF ISHARES TR 0.4%
Value $171K Shares 648 Est. Cost $223.44 Unrealized
IEMG ISHARES INC 0.3%
Value $164K Shares 3,070 Est. Cost $52.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $161K Shares 1,163 Est. Cost $112.73 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $159K Shares 187 Est. Cost $599.44 Unrealized +29.1%
SUB ISHARES TR 0.3%
Value $156K Shares 1,493 Est. Cost $103.84 Unrealized
TLH ISHARES TR 0.3%
Value $154K Shares 1,499 Est. Cost $102.93 Unrealized
SHV ISHARES TR 0.3%
Value $150K Shares 1,355 Est. Cost $110.53 Unrealized
IWR ISHARES TR 0.3%
Value $141K Shares 1,743 Est. Cost $73.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $140K Shares 2,055 Est. Cost $65.44 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $137K Shares 1,831 Est. Cost $74.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $134K Shares 1,340 Est. Cost $86.58 Unrealized +8.9%
LCTU BLACKROCK ETF TRUST 0.3%
Value $129K Shares 2,171 Est. Cost $47.08 Unrealized
T AT&T INC 0.3%
Value $121K Shares 6,324 Est. Cost $15.10 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $116K Shares 706 Est. Cost $146.06 Unrealized +7.6%
LQD ISHARES TR 0.2%
Value $116K Shares 1,080 Est. Cost $108.14 Unrealized
IGIB ISHARES TR 0.2%
Value $115K Shares 2,246 Est. Cost $51.26 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $115K Shares 301 Est. Cost $223.17 Unrealized +48.3%
HEFA ISHARES TR 0.2%
Value $115K Shares 3,226 Est. Cost $34.89 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $115K Shares 1,679 Est. Cost $61.16 Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value $114K Shares 2,195 Est. Cost $51.92 Unrealized
HUBB HUBBELL INC 0.2%
Value $112K Shares 307 Est. Cost $229.44 Unrealized +67.3%
VUG VANGUARD INDEX FDS 0.2%
Value $112K Shares 298 Est. Cost $282.79 Unrealized
IEFA ISHARES TR 0.2%
Value $110K Shares 1,511 Est. Cost $68.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $108K Shares 540 Est. Cost $127.25 Unrealized +48.4%
ESGD ISHARES TR 0.2%
Value $106K Shares 1,347 Est. Cost $72.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $106K Shares 2,562 Est. Cost $31.83 Unrealized +14.6%
AMLP ALPS ETF TR 0.2%
Value $105K Shares 2,188 Est. Cost $42.20 Unrealized
MUB ISHARES TR 0.2%
Value $105K Shares 984 Est. Cost $107.64 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $104K Shares 5,896 Est. Cost $18.03 Unrealized -2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $102K Shares 1,745 Est. Cost $51.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $101K Shares 593 Est. Cost $121.01 Unrealized +44.7%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $99,040 Shares 2,000 Est. Cost $49.19 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $98,493 Shares 1,975 Est. Cost $49.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $97,110 Shares 1,261 Est. Cost $52.46 Unrealized +39.5%
MCK MCKESSON CORP 0.2%
Value $94,689 Shares 162 Est. Cost $378.75 Unrealized +45.9%
SUSL ISHARES TR 0.2%
Value $94,510 Shares 970 Est. Cost $75.41 Unrealized
IVE ISHARES TR 0.2%
Value $94,014 Shares 517 Est. Cost $166.71 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $93,435 Shares 1,189 Est. Cost $38.83 Unrealized +31.4%
SUPER MICRO COMPUTER INC 0.2%
Value $91,767 Shares 112 Est. Cost $278.93 Unrealized
FALN ISHARES TR 0.2%
Value $91,191 Shares 3,482 Est. Cost $26.40 Unrealized
ACWX ISHARES TR 0.2%
Value $90,745 Shares 1,708 Est. Cost $47.01 Unrealized
SGOL ETFS GOLD TR 0.2%
Value $88,880 Shares 4,000 Est. Cost $17.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $88,174 Shares 340 Est. Cost $241.50 Unrealized +1.2%
AOS SMITH A O CORP 0.2%
Value $87,883 Shares 1,075 Est. Cost $61.96 Unrealized +32.6%
IT GARTNER INC 0.2%
Value $86,220 Shares 192 Est. Cost $322.72 Unrealized +37.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $84,101 Shares 958 Est. Cost $80.91 Unrealized +2.1%
FLR FLUOR CORP NEW 0.2%
Value $84,095 Shares 1,931 Est. Cost $33.55 Unrealized +24.0%
MBB ISHARES TR 0.2%
Value $83,759 Shares 913 Est. Cost $92.85 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $82,410 Shares 514 Est. Cost $140.50 Unrealized
EMB ISHARES TR 0.2%
Value $81,531 Shares 922 Est. Cost $87.80 Unrealized
DSI ISHARES TR 0.2%
Value $80,709 Shares 777 Est. Cost $84.17 Unrealized
UNILEVER PLC 0.2%
Value $80,452 Shares 1,463 Est. Cost $49.40 Unrealized
WSO WATSCO INC 0.2%
Value $79,972 Shares 173 Est. Cost $266.18 Unrealized +71.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $78,849 Shares 632 Est. Cost $110.04 Unrealized +5.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $76,819 Shares 1,533 Est. Cost $48.10 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $75,765 Shares 1,489 Est. Cost $47.80 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $75,177 Shares 629 Est. Cost $83.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $74,385 Shares 483 Est. Cost $98.36 Unrealized +46.6%
SUI SUN CMNTYS INC 0.2%
Value $74,247 Shares 617 Est. Cost $118.58 Unrealized
HSY HERSHEY CO 0.2%
Value $73,843 Shares 402 Est. Cost $201.79 Unrealized -8.9%
MTB M & T BK CORP 0.2%
Value $73,577 Shares 486 Est. Cost $120.43 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $73,305 Shares 471 Est. Cost $119.92 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $72,860 Shares 498 Est. Cost $147.89 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.2%
Value $72,752 Shares 319 Est. Cost $176.86 Unrealized +17.4%
MKL MARKEL GROUP INC 0.2%
Value $72,481 Shares 46 Est. Cost $1255.93 Unrealized +23.6%
CRH CRH PLC 0.1%
Value $70,707 Shares 943 Est. Cost $74.71 Unrealized +4.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $70,660 Shares 73 Est. Cost $89.54 Unrealized +71.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $69,495 Shares 353 Est. Cost $137.45 Unrealized +40.5%
VNT VONTIER CORPORATION 0.1%
Value $68,410 Shares 1,791 Est. Cost $30.84 Unrealized +30.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $68,129 Shares 406 Est. Cost $157.65 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.1%
Value $67,933 Shares 1,198 Est. Cost $56.35 Unrealized -2.5%
SNPS SYNOPSYS INC 0.1%
Value $67,837 Shares 114 Est. Cost $496.14 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.1%
Value $66,989 Shares 45 Est. Cost $858.21 Unrealized +50.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $66,629 Shares 701 Est. Cost $63.95 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $65,783 Shares 1,050 Est. Cost $61.88 Unrealized +0.4%
IDV ISHARES TR 0.1%
Value $65,084 Shares 2,352 Est. Cost $26.33 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $64,754 Shares 561 Est. Cost $101.05 Unrealized +18.1%
TE CONNECTIVITY LTD 0.1%
Value $64,167 Shares 427 Est. Cost $123.94 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $63,805 Shares 650 Est. Cost $86.17 Unrealized
SPTL SPDR SER TR 0.1%
Value $63,066 Shares 2,317 Est. Cost $29.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $63,037 Shares 836 Est. Cost $62.59 Unrealized +14.3%
TWLO TWILIO INC 0.1%
Value $62,491 Shares 1,100 Est. Cost $62.32 Unrealized -5.3%
WMT WALMART INC 0.1%
Value $62,361 Shares 921 Est. Cost $53.24 Unrealized +16.4%
ENCORE WIRE CORP 0.1%
Value $62,325 Shares 215 Est. Cost $182.46 Unrealized
ADSK AUTODESK INC 0.1%
Value $62,110 Shares 251 Est. Cost $210.26 Unrealized +6.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $61,917 Shares 251 Est. Cost $195.17 Unrealized +16.2%
SUSC ISHARES TR 0.1%
Value $61,861 Shares 2,723 Est. Cost $22.26 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $61,721 Shares 3,805 Est. Cost $14.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $61,257 Shares 430 Est. Cost $116.80 Unrealized +7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $60,884 Shares 971 Est. Cost $57.11 Unrealized +8.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $60,222 Shares 1,461 Est. Cost $31.74 Unrealized
IGRO ISHARES TR 0.1%
Value $59,852 Shares 888 Est. Cost $62.02 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $59,383 Shares 1,101 Est. Cost $55.09 Unrealized -4.9%
GPC GENUINE PARTS CO 0.1%
Value $59,084 Shares 427 Est. Cost $137.53 Unrealized +3.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $58,521 Shares 569 Est. Cost $91.27 Unrealized
LII LENNOX INTL INC 0.1%
Value $58,313 Shares 109 Est. Cost $352.69 Unrealized +37.5%
KELLANOVA 0.1%
Value $58,264 Shares 1,010 Est. Cost $48.79 Unrealized +15.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $56,528 Shares 1,307 Est. Cost $40.40 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $56,023 Shares 170 Est. Cost $196.38 Unrealized +59.7%
IFRA ISHARES TR 0.1%
Value $54,911 Shares 1,302 Est. Cost $39.86 Unrealized
IUSB ISHARES TR 0.1%
Value $54,338 Shares 1,202 Est. Cost $45.70 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $54,019 Shares 469 Est. Cost $108.18 Unrealized +11.9%
ONTO ONTO INNOVATION INC 0.1%
Value $53,792 Shares 245 Est. Cost $151.13 Unrealized +36.8%
ULTA ULTA BEAUTY INC 0.1%
Value $53,636 Shares 139 Est. Cost $432.46 Unrealized -6.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $52,996 Shares 298 Est. Cost $71.15 Unrealized +103.8%
STLD STEEL DYNAMICS INC 0.1%
Value $52,448 Shares 405 Est. Cost $100.40 Unrealized +29.6%
BIO BIO RAD LABS INC 0.1%
Value $52,437 Shares 192 Est. Cost $383.02 Unrealized -24.1%
AVY AVERY DENNISON CORP 0.1%
Value $52,366 Shares 239 Est. Cost $173.39 Unrealized +24.0%
EME EMCOR GROUP INC 0.1%
Value $52,206 Shares 143 Est. Cost $208.00 Unrealized +76.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $50,726 Shares 154 Est. Cost $384.28 Unrealized -8.5%
AXON AXON ENTERPRISE INC 0.1%
Value $50,609 Shares 172 Est. Cost $196.69 Unrealized +51.7%
BLD TOPBUILD CORP 0.1%
Value $50,470 Shares 131 Est. Cost $275.46 Unrealized +48.0%
CCI CROWN CASTLE INC 0.1%
Value $50,054 Shares 512 Est. Cost $90.81 Unrealized -1.2%
GMED GLOBUS MED INC 0.1%
Value $47,943 Shares 700 Est. Cost $53.83 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $47,939 Shares 223 Est. Cost $215.32 Unrealized +4.1%
CNH CNH INDL N V 0.1%
Value $47,131 Shares 4,653 Est. Cost $10.90 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $45,675 Shares 266 Est. Cost $102.44 Unrealized +55.2%
ESGU ISHARES TR 0.1%
Value $44,810 Shares 376 Est. Cost $97.46 Unrealized
VST VISTRA CORP 0.1%
Value $44,796 Shares 521 Est. Cost $29.25 Unrealized +182.8%
CTRA COTERRA ENERGY INC 0.1%
Value $44,539 Shares 1,670 Est. Cost $25.21 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $44,497 Shares 2,239 Est. Cost $15.30 Unrealized +15.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $44,285 Shares 748 Est. Cost $53.98 Unrealized
JNK SPDR SER TR 0.1%
Value $43,553 Shares 462 Est. Cost $92.03 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $43,172 Shares 237 Est. Cost $100.69 Unrealized +78.5%
MEOH METHANEX CORP 0.1%
Value $43,016 Shares 891 Est. Cost $42.83 Unrealized +16.3%
CLH CLEAN HARBORS INC 0.1%
Value $42,742 Shares 189 Est. Cost $168.59 Unrealized +24.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $42,348 Shares 205 Est. Cost $205.30 Unrealized +10.4%
CROX CROCS INC 0.1%
Value $41,155 Shares 282 Est. Cost $102.77 Unrealized +36.5%
CSL CARLISLE COS INC 0.1%
Value $40,926 Shares 101 Est. Cost $260.64 Unrealized +51.5%
OC OWENS CORNING NEW 0.1%
Value $40,129 Shares 231 Est. Cost $109.58 Unrealized +58.0%
RS RELIANCE INC 0.1%
Value $39,698 Shares 139 Est. Cost $277.21 Unrealized +8.7%
SLDP SOLID POWER INC 0.1%
Value $39,146 Shares 23,725 Est. Cost $1.50 Unrealized +15.2%
EAGG ISHARES TR 0.1%
Value $38,976 Shares 836 Est. Cost $45.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $37,853 Shares 123 Est. Cost $234.06 Unrealized +26.5%
SCI SERVICE CORP INTL 0.1%
Value $37,486 Shares 527 Est. Cost $63.17 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $37,419 Shares 185 Est. Cost $125.28 Unrealized +51.0%
BOND PIMCO ETF TR 0.1%
Value $37,394 Shares 411 Est. Cost $91.64 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $37,361 Shares 327 Est. Cost $107.88 Unrealized +6.9%
GDDY GODADDY INC 0.1%
Value $37,163 Shares 266 Est. Cost $74.78 Unrealized +76.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $36,801 Shares 190 Est. Cost $193.07 Unrealized
LKQ LKQ CORP 0.1%
Value $36,712 Shares 883 Est. Cost $49.68 Unrealized -14.6%
XEL XCEL ENERGY INC 0.1%
Value $36,656 Shares 686 Est. Cost $55.19 Unrealized -6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $36,547 Shares 752 Est. Cost $49.32 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $36,414 Shares 616 Est. Cost $54.64 Unrealized
LLY ELI LILLY & CO 0.1%
Value $36,215 Shares 40 Est. Cost $790.93 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $36,152 Shares 194 Est. Cost $155.35 Unrealized +16.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35,842 Shares 190 Est. Cost $191.04 Unrealized +13.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $35,793 Shares 1,512 Est. Cost $22.16 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $35,380 Shares 680 Est. Cost $51.81 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35,126 Shares 1,792 Est. Cost $17.59 Unrealized -1.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $34,895 Shares 753 Est. Cost $46.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $34,464 Shares 249 Est. Cost $137.97 Unrealized +23.0%
POOL POOL CORP 0.1%
Value $33,806 Shares 110 Est. Cost $351.91 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33,689 Shares 41 Est. Cost $501.94 Unrealized +41.9%
TECK TECK RESOURCES LTD 0.1%
Value $33,530 Shares 700 Est. Cost $41.44 Unrealized +18.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $33,045 Shares 64 Est. Cost $371.81 Unrealized +33.7%
CPAY CORPAY INC 0.1%
Value $32,769 Shares 123 Est. Cost $283.00 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $32,609 Shares 104 Est. Cost $317.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $32,385 Shares 959 Est. Cost $36.98 Unrealized -4.5%
MTDR MATADOR RES CO 0.1%
Value $32,184 Shares 540 Est. Cost $58.25 Unrealized +7.8%
AGGY WISDOMTREE TR 0.1%
Value $32,048 Shares 746 Est. Cost $41.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $31,989 Shares 19 Est. Cost $1361.65 Unrealized +22.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $31,712 Shares 77 Est. Cost $255.77 Unrealized +54.8%
CYTK CYTOKINETICS INC 0.1%
Value $31,587 Shares 583 Est. Cost $33.30 Unrealized +81.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31,517 Shares 759 Est. Cost $50.28 Unrealized -18.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $31,163 Shares 492 Est. Cost $66.14 Unrealized +4.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $30,677 Shares 448 Est. Cost $62.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $30,218 Shares 611 Est. Cost $43.74 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $30,034 Shares 359 Est. Cost $39.21 Unrealized +85.8%
LNWO LIGHT & WONDER INC 0.1%
Value $29,891 Shares 285 Est. Cost $72.52 Unrealized +31.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29,805 Shares 67 Est. Cost $381.60 Unrealized +4.4%
TTC TORO CO 0.1%
Value $29,736 Shares 318 Est. Cost $96.33 Unrealized -8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $29,625 Shares 93 Est. Cost $230.33 Unrealized +14.9%
LPX LOUISIANA PAC CORP 0.1%
Value $29,309 Shares 356 Est. Cost $65.66 Unrealized +27.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $28,972 Shares 612 Est. Cost $44.33 Unrealized +14.2%
EXP EAGLE MATLS INC 0.1%
Value $28,922 Shares 133 Est. Cost $179.72 Unrealized +35.2%
RGEN REPLIGEN CORP 0.1%
Value $28,868 Shares 229 Est. Cost $163.47 Unrealized -4.1%
META META PLATFORMS INC 0.1%
Value $28,741 Shares 57 Est. Cost $116.61 Unrealized +314.5%
TE FREYR BATTERY INC 0.1%
Value $28,620 Shares 16,835 Est. Cost $1.58 Unrealized +20.6%
ICVT ISHARES TR 0.1%
Value $28,501 Shares 362 Est. Cost $78.97 Unrealized
VVV VALVOLINE INC 0.1%
Value $28,296 Shares 655 Est. Cost $35.15 Unrealized +19.5%
INTC INTEL CORP 0.1%
Value $28,208 Shares 911 Est. Cost $30.72 Unrealized +5.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $28,192 Shares 616 Est. Cost $45.04 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $28,088 Shares 1,704 Est. Cost $19.28 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $27,645 Shares 500 Est. Cost $46.52 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $27,636 Shares 356 Est. Cost $68.25 Unrealized +10.4%
NOV NOV INC 0.1%
Value $27,488 Shares 1,446 Est. Cost $19.88 Unrealized -5.7%
ARISTA NETWORKS INC 0.1%
Value $27,337 Shares 78 Est. Cost $350.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $26,694 Shares 1,811 Est. Cost $10.17 Unrealized +27.8%
RPM RPM INTL INC 0.1%
Value $26,597 Shares 247 Est. Cost $97.49 Unrealized +13.6%
SAIA SAIA INC 0.1%
Value $26,560 Shares 56 Est. Cost $403.42 Unrealized +15.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $26,403 Shares 581 Est. Cost $45.40 Unrealized
GTLS CHART INDS INC 0.1%
Value $26,126 Shares 181 Est. Cost $168.15 Unrealized -10.2%
ITT ITT INC 0.1%
Value $26,094 Shares 202 Est. Cost $98.13 Unrealized +33.8%
CTAS CINTAS CORP 0.1%
Value $25,909 Shares 37 Est. Cost $157.24 Unrealized +7.2%
RLI RLI CORP 0.1%
Value $25,184 Shares 179 Est. Cost $61.75 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25,143 Shares 155 Est. Cost $108.55 Unrealized +48.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $25,131 Shares 89 Est. Cost $120.03 Unrealized +21.3%
IEF ISHARES TR 0.1%
Value $25,078 Shares 268 Est. Cost $96.27 Unrealized
VMI VALMONT INDS INC 0.1%
Value $24,975 Shares 91 Est. Cost $257.07 Unrealized -5.2%
INTU INTUIT 0.1%
Value $24,974 Shares 38 Est. Cost $614.24 Unrealized 0.0%
IXC ISHARES TR 0.1%
Value $24,838 Shares 598 Est. Cost $40.53 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $24,652 Shares 543 Est. Cost $45.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24,487 Shares 91 Est. Cost $250.12 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $24,387 Shares 31 Est. Cost $146.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24,381 Shares 45 Est. Cost $544.66 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24,289 Shares 23 Est. Cost $69.13 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $24,222 Shares 220 Est. Cost $98.66 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24,000 Shares 311 Est. Cost $75.05 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $23,960 Shares 96 Est. Cost $230.48 Unrealized
DXCM DEXCOM INC 0.1%
Value $23,923 Shares 211 Est. Cost $126.43 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $23,872 Shares 4,852 Est. Cost $6.30 Unrealized -11.5%
BCPC BALCHEM CORP 0.1%
Value $23,862 Shares 155 Est. Cost $130.73 Unrealized +13.9%
RBA RB GLOBAL INC 0.1%
Value $23,748 Shares 311 Est. Cost $74.94 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $23,705 Shares 299 Est. Cost $76.74 Unrealized +6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23,631 Shares 47 Est. Cost $392.65 Unrealized +17.3%
LPG DORIAN LPG LTD 0.0%
Value $23,540 Shares 561 Est. Cost $26.90 Unrealized +59.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23,448 Shares 114 Est. Cost $136.13 Unrealized +61.8%
USMV ISHARES TR 0.0%
Value $23,340 Shares 278 Est. Cost $74.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $23,271 Shares 57 Est. Cost $415.60 Unrealized +0.4%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $23,262 Shares 3,228 Est. Cost $7.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $23,225 Shares 92 Est. Cost $304.77 Unrealized -14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22,958 Shares 130 Est. Cost $202.78 Unrealized -8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $22,836 Shares 296 Est. Cost $57.67 Unrealized +33.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22,716 Shares 165 Est. Cost $105.30 Unrealized +30.2%
TTEK TETRA TECH INC NEW 0.0%
Value $22,697 Shares 111 Est. Cost $32.50 Unrealized +25.4%
TECH BIO-TECHNE CORP 0.0%
Value $22,641 Shares 316 Est. Cost $78.07 Unrealized -6.5%
ECL ECOLAB INC 0.0%
Value $22,610 Shares 95 Est. Cost $227.14 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $22,040 Shares 314 Est. Cost $82.69 Unrealized -15.5%
PTC PTC INC 0.0%
Value $21,982 Shares 121 Est. Cost $143.02 Unrealized +25.2%
CELH CELSIUS HLDGS INC 0.0%
Value $21,923 Shares 384 Est. Cost $54.33 Unrealized +39.2%
BOH BANK HAWAII CORP 0.0%
Value $21,911 Shares 383 Est. Cost $45.82 Unrealized +17.1%
CPRT COPART INC 0.0%
Value $21,881 Shares 404 Est. Cost $44.45 Unrealized +22.8%
WEX WEX INC 0.0%
Value $21,788 Shares 123 Est. Cost $193.09 Unrealized +5.6%
MIDD MIDDLEBY CORP 0.0%
Value $21,702 Shares 177 Est. Cost $136.43 Unrealized -0.6%
WMB WILLIAMS COS INC 0.0%
Value $21,675 Shares 510 Est. Cost $36.10 Unrealized +4.5%
CRVL CORVEL CORP 0.0%
Value $21,613 Shares 85 Est. Cost $68.97 Unrealized +19.7%
V VISA INC 0.0%
Value $21,523 Shares 82 Est. Cost $270.83 Unrealized 0.0%
KBR KBR INC 0.0%
Value $21,487 Shares 335 Est. Cost $59.94 Unrealized +5.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,354 Shares 175 Est. Cost $114.84 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,335 Shares 500 Est. Cost $38.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $21,249 Shares 195 Est. Cost $182.78 Unrealized -24.2%
ABCB AMERIS BANCORP 0.0%
Value $21,197 Shares 421 Est. Cost $38.56 Unrealized +21.7%
VBR VANGUARD INDEX FDS 0.0%
Value $21,159 Shares 116 Est. Cost $165.39 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $20,883 Shares 379 Est. Cost $64.96 Unrealized -13.6%
PRI PRIMERICA INC 0.0%
Value $20,819 Shares 88 Est. Cost $204.75 Unrealized +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20,756 Shares 606 Est. Cost $33.16 Unrealized
JBL JABIL INC 0.0%
Value $20,561 Shares 189 Est. Cost $108.78 Unrealized +11.0%
DINO HF SINCLAIR CORP 0.0%
Value $20,376 Shares 382 Est. Cost $49.10 Unrealized +6.0%
HD HOME DEPOT INC 0.0%
Value $20,310 Shares 59 Est. Cost $327.56 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $20,196 Shares 525 Est. Cost $33.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value $20,085 Shares 276 Est. Cost $77.84 Unrealized +0.6%
FULT FULTON FINL CORP PA 0.0%
Value $19,765 Shares 1,164 Est. Cost $11.84 Unrealized +28.0%
FELE FRANKLIN ELEC INC 0.0%
Value $19,649 Shares 204 Est. Cost $94.15 Unrealized +3.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,640 Shares 1,000 Est. Cost $19.22 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $19,448 Shares 489 Est. Cost $36.10 Unrealized +2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19,265 Shares 138 Est. Cost $122.52 Unrealized +6.5%
SKT TANGER INC 0.0%
Value $19,221 Shares 709 Est. Cost $22.60 Unrealized
EXPO EXPONENT INC 0.0%
Value $19,214 Shares 202 Est. Cost $87.51 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,164 Shares 34 Est. Cost $533.24 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $19,093 Shares 941 Est. Cost $17.23 Unrealized +2.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,968 Shares 256 Est. Cost $67.09 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $18,914 Shares 74 Est. Cost $270.74 Unrealized -8.6%
TBBK BANCORP INC DEL 0.0%
Value $18,880 Shares 500 Est. Cost $36.42 Unrealized -9.3%
DIOD DIODES INC 0.0%
Value $18,846 Shares 262 Est. Cost $84.04 Unrealized -14.7%
HWKN HAWKINS INC 0.0%
Value $18,655 Shares 205 Est. Cost $54.13 Unrealized +51.4%
NEU NEWMARKET CORP 0.0%
Value $18,561 Shares 36 Est. Cost $432.54 Unrealized +24.8%
KHC KRAFT HEINZ CO 0.0%
Value $18,431 Shares 572 Est. Cost $30.50 Unrealized +6.7%
OVV OVINTIV INC 0.0%
Value $18,420 Shares 393 Est. Cost $47.46 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,204 Shares 61 Est. Cost $305.10 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18,192 Shares 183 Est. Cost $94.23 Unrealized +22.1%
GLW CORNING INC 0.0%
Value $18,143 Shares 467 Est. Cost $33.68 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $18,141 Shares 1,039 Est. Cost $17.01 Unrealized +2.4%
EWL ISHARES INC 0.0%
Value $18,074 Shares 375 Est. Cost $43.69 Unrealized
ZTS ZOETIS INC 0.0%
Value $18,029 Shares 104 Est. Cost $163.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,811 Shares 38 Est. Cost $434.05 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $17,774 Shares 232 Est. Cost $52.43 Unrealized +45.3%
SSD SIMPSON MFG INC 0.0%
Value $17,696 Shares 105 Est. Cost $149.57 Unrealized +15.7%
MCO MOODYS CORP 0.0%
Value $17,679 Shares 42 Est. Cost $393.01 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $17,631 Shares 385 Est. Cost $46.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value $17,616 Shares 784 Est. Cost $20.92 Unrealized +6.1%
CALM CAL MAINE FOODS INC 0.0%
Value $17,539 Shares 287 Est. Cost $40.24 Unrealized +30.2%
GNTX GENTEX CORP 0.0%
Value $17,529 Shares 520 Est. Cost $32.06 Unrealized +7.7%
RGLD ROYAL GOLD INC 0.0%
Value $17,522 Shares 140 Est. Cost $113.67 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.0%
Value $17,508 Shares 90 Est. Cost $157.77 Unrealized +11.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17,483 Shares 109 Est. Cost $148.39 Unrealized +11.7%
FE FIRSTENERGY CORP 0.0%
Value $17,451 Shares 456 Est. Cost $36.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $17,437 Shares 263 Est. Cost $69.95 Unrealized +4.0%
COKE COCA COLA CONS INC 0.0%
Value $17,360 Shares 16 Est. Cost $64.34 Unrealized +42.1%
MPC MARATHON PETE CORP 0.0%
Value $17,348 Shares 100 Est. Cost $161.26 Unrealized +11.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,198 Shares 34 Est. Cost $527.65 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $17,167 Shares 475 Est. Cost $41.76 Unrealized -7.9%
INVA INNOVIVA INC 0.0%
Value $17,105 Shares 1,043 Est. Cost $12.98 Unrealized +19.5%
ATI ATI INC 0.0%
Value $17,079 Shares 308 Est. Cost $44.44 Unrealized +26.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17,075 Shares 230 Est. Cost $70.89 Unrealized +3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $17,010 Shares 100 Est. Cost $166.53 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16,931 Shares 665 Est. Cost $27.10 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value $16,809 Shares 188 Est. Cost $70.26 Unrealized +22.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16,806 Shares 201 Est. Cost $59.77 Unrealized +40.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $16,670 Shares 803 Est. Cost $17.14 Unrealized +13.2%
FTI TECHNIPFMC PLC 0.0%
Value $16,658 Shares 637 Est. Cost $25.50 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $16,575 Shares 293 Est. Cost $49.39 Unrealized +6.0%
LRN STRIDE INC 0.0%
Value $16,568 Shares 235 Est. Cost $51.14 Unrealized +30.4%
WWD WOODWARD INC 0.0%
Value $16,566 Shares 95 Est. Cost $168.53 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $16,466 Shares 79 Est. Cost $131.10 Unrealized +45.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,308 Shares 217 Est. Cost $66.23 Unrealized
TIP ISHARES TR 0.0%
Value $16,234 Shares 152 Est. Cost $107.68 Unrealized
CRM SALESFORCE INC 0.0%
Value $16,197 Shares 63 Est. Cost $264.72 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $16,179 Shares 346 Est. Cost $48.24 Unrealized -10.1%
ROL ROLLINS INC 0.0%
Value $15,954 Shares 327 Est. Cost $39.17 Unrealized +15.5%
TTD THE TRADE DESK INC 0.0%
Value $15,920 Shares 163 Est. Cost $90.22 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15,881 Shares 1,432 Est. Cost $11.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value $15,849 Shares 245 Est. Cost $59.56 Unrealized +10.3%
SUSA ISHARES TR 0.0%
Value $15,829 Shares 141 Est. Cost $89.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,819 Shares 553 Est. Cost $30.88 Unrealized -13.1%
IDXX IDEXX LABS INC 0.0%
Value $15,590 Shares 32 Est. Cost $498.67 Unrealized +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15,551 Shares 144 Est. Cost $99.79 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,386 Shares 99 Est. Cost $121.22 Unrealized +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,373 Shares 11 Est. Cost $1225.41 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,356 Shares 79 Est. Cost $176.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,328 Shares 124 Est. Cost $102.14 Unrealized +18.0%
LDEM ISHARES TR 0.0%
Value $15,325 Shares 340 Est. Cost $42.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,250 Shares 167 Est. Cost $82.61 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $15,201 Shares 180 Est. Cost $88.05 Unrealized -3.5%
NVR NVR INC 0.0%
Value $15,177 Shares 2 Est. Cost $6210.32 Unrealized +23.1%
C CITIGROUP INC 0.0%
Value $14,977 Shares 236 Est. Cost $58.24 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value $14,801 Shares 105 Est. Cost $103.33 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $14,794 Shares 146 Est. Cost $81.30 Unrealized +12.3%
FTNT FORTINET INC 0.0%
Value $14,766 Shares 245 Est. Cost $66.20 Unrealized -6.1%
WFC WELLS FARGO CO NEW 0.0%
Value $14,729 Shares 248 Est. Cost $40.83 Unrealized +39.3%
ASGN ASGN INC 0.0%
Value $14,724 Shares 167 Est. Cost $79.63 Unrealized +20.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,694 Shares 93 Est. Cost $128.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $14,627 Shares 197 Est. Cost $75.57 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,530 Shares 155 Est. Cost $87.14 Unrealized +8.5%
MTZ MASTEC INC 0.0%
Value $14,444 Shares 135 Est. Cost $99.67 Unrealized +1.3%
WING WINGSTOP INC 0.0%
Value $14,370 Shares 34 Est. Cost $198.24 Unrealized +93.9%
MASI MASIMO CORP 0.0%
Value $14,357 Shares 114 Est. Cost $116.39 Unrealized +13.1%
CI THE CIGNA GROUP 0.0%
Value $14,215 Shares 43 Est. Cost $291.96 Unrealized +14.5%
GE GE AEROSPACE 0.0%
Value $14,161 Shares 89 Est. Cost $48.82 Unrealized +223.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $14,011 Shares 121 Est. Cost $84.71 Unrealized +37.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $13,985 Shares 422 Est. Cost $23.51 Unrealized
AES AES CORP 0.0%
Value $13,863 Shares 789 Est. Cost $17.50 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $13,787 Shares 108 Est. Cost $78.11 Unrealized +34.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,698 Shares 75 Est. Cost $172.92 Unrealized
LOW LOWES COS INC 0.0%
Value $13,669 Shares 62 Est. Cost $221.35 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13,580 Shares 70 Est. Cost $147.08 Unrealized +27.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13,538 Shares 105 Est. Cost $89.95 Unrealized +25.2%
ENSG ENSIGN GROUP INC 0.0%
Value $13,482 Shares 109 Est. Cost $94.21 Unrealized +26.2%
FN FABRINET 0.0%
Value $13,463 Shares 55 Est. Cost $138.67 Unrealized +53.0%
NDSN NORDSON CORP 0.0%
Value $13,221 Shares 57 Est. Cost $232.15 Unrealized +6.2%
CNX CNX RES CORP 0.0%
Value $13,219 Shares 544 Est. Cost $20.73 Unrealized +17.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13,201 Shares 139 Est. Cost $110.97 Unrealized -15.5%
ASH ASHLAND INC 0.0%
Value $13,134 Shares 139 Est. Cost $75.34 Unrealized +23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13,051 Shares 848 Est. Cost $15.61 Unrealized +14.7%
CHE CHEMED CORP NEW 0.0%
Value $13,022 Shares 24 Est. Cost $515.33 Unrealized +10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $12,970 Shares 273 Est. Cost $47.59 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12,969 Shares 527 Est. Cost $18.48 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,934 Shares 233 Est. Cost $46.91 Unrealized
CSX CSX CORP 0.0%
Value $12,912 Shares 386 Est. Cost $33.12 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $12,826 Shares 511 Est. Cost $20.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $12,802 Shares 266 Est. Cost $48.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,784 Shares 43 Est. Cost $314.76 Unrealized +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value $12,736 Shares 47 Est. Cost $196.85 Unrealized +35.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12,687 Shares 186 Est. Cost $42.24 Unrealized +38.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,679 Shares 804 Est. Cost $11.17 Unrealized +28.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,650 Shares 89 Est. Cost $81.40 Unrealized
RTX RTX CORPORATION 0.0%
Value $12,448 Shares 124 Est. Cost $92.28 Unrealized +8.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,207 Shares 320 Est. Cost $36.37 Unrealized
CME CME GROUP INC 0.0%
Value $12,189 Shares 62 Est. Cost $194.99 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $12,182 Shares 247 Est. Cost $58.05 Unrealized -11.0%
CSCO CISCO SYS INC 0.0%
Value $12,173 Shares 256 Est. Cost $45.29 Unrealized +0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12,133 Shares 310 Est. Cost $37.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12,074 Shares 385 Est. Cost $29.27 Unrealized +2.6%
MSCI MSCI INC 0.0%
Value $12,044 Shares 25 Est. Cost $510.96 Unrealized -4.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $11,982 Shares 82 Est. Cost $139.11 Unrealized
QCOM QUALCOMM INC 0.0%
Value $11,951 Shares 60 Est. Cost $182.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $11,930 Shares 202 Est. Cost $58.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,906 Shares 290 Est. Cost $34.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,897 Shares 87 Est. Cost $148.10 Unrealized -1.3%
XPO XPO INC 0.0%
Value $11,677 Shares 110 Est. Cost $81.49 Unrealized +37.6%
IEX IDEX CORP 0.0%
Value $11,670 Shares 58 Est. Cost $210.26 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value $11,659 Shares 204 Est. Cost $42.29 Unrealized +28.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,558 Shares 30 Est. Cost $386.74 Unrealized +4.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11,510 Shares 94 Est. Cost $86.21 Unrealized +38.5%
HYMB SPDR SER TR 0.0%
Value $11,449 Shares 450 Est. Cost $25.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,430 Shares 37 Est. Cost $271.51 Unrealized +12.0%
PBF PBF ENERGY INC 0.0%
Value $11,321 Shares 246 Est. Cost $47.62 Unrealized +7.5%
USFD US FOODS HLDG CORP 0.0%
Value $11,285 Shares 213 Est. Cost $41.45 Unrealized +26.9%
MUSA MURPHY USA INC 0.0%
Value $11,267 Shares 24 Est. Cost $333.88 Unrealized +29.5%
FIX COMFORT SYS USA INC 0.0%
Value $11,252 Shares 37 Est. Cost $174.20 Unrealized +81.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,246 Shares 96 Est. Cost $106.88 Unrealized
MTRN MATERION CORP 0.0%
Value $11,246 Shares 104 Est. Cost $109.18 Unrealized +5.3%
PII POLARIS INC 0.0%
Value $11,198 Shares 143 Est. Cost $118.80 Unrealized -28.7%
ELF E L F BEAUTY INC 0.0%
Value $11,168 Shares 53 Est. Cost $121.46 Unrealized +46.3%
COTY COTY INC 0.0%
Value $11,162 Shares 1,114 Est. Cost $11.78 Unrealized -9.1%
APA APA CORPORATION 0.0%
Value $11,158 Shares 379 Est. Cost $28.82 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $11,146 Shares 163 Est. Cost $66.43 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11,100 Shares 199 Est. Cost $41.32 Unrealized +16.2%
BURL BURLINGTON STORES INC 0.0%
Value $11,040 Shares 46 Est. Cost $205.79 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $10,957 Shares 298 Est. Cost $38.49 Unrealized
MET METLIFE INC 0.0%
Value $10,950 Shares 156 Est. Cost $68.14 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $10,862 Shares 219 Est. Cost $48.08 Unrealized +7.8%
HUM HUMANA INC 0.0%
Value $10,836 Shares 29 Est. Cost $369.63 Unrealized -10.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $10,822 Shares 354 Est. Cost $30.79 Unrealized -5.6%
BLKB BLACKBAUD INC 0.0%
Value $10,816 Shares 142 Est. Cost $73.62 Unrealized +4.6%
WSR WHITESTONE REIT 0.0%
Value $10,768 Shares 809 Est. Cost $12.55 Unrealized
IGSB ISHARES TR 0.0%
Value $10,709 Shares 209 Est. Cost $50.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value $10,659 Shares 107 Est. Cost $83.44 Unrealized +26.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,653 Shares 122 Est. Cost $114.05 Unrealized -16.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,570 Shares 223 Est. Cost $46.14 Unrealized +2.4%
BARRICK GOLD CORP 0.0%
Value $10,525 Shares 631 Est. Cost $16.68 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10,522 Shares 74 Est. Cost $175.88 Unrealized -34.5%
USXF ISHARES TR 0.0%
Value $10,467 Shares 225 Est. Cost $34.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $10,436 Shares 46 Est. Cost $190.61 Unrealized
IYE ISHARES TR 0.0%
Value $10,416 Shares 217 Est. Cost $43.83 Unrealized
GMS INC 0.0%
Value $10,399 Shares 129 Est. Cost $63.97 Unrealized
TREX TREX CO INC 0.0%
Value $10,229 Shares 138 Est. Cost $74.90 Unrealized +16.8%
SPSC SPS COMM INC 0.0%
Value $10,161 Shares 54 Est. Cost $177.50 Unrealized +3.1%
ERIE ERIE INDTY CO 0.0%
Value $10,147 Shares 28 Est. Cost $250.44 Unrealized +48.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,061 Shares 190 Est. Cost $48.06 Unrealized
USIG ISHARES TR 0.0%
Value $10,043 Shares 200 Est. Cost $48.84 Unrealized
SM SM ENERGY CO 0.0%
Value $9,986 Shares 231 Est. Cost $35.61 Unrealized +31.1%
YELP YELP INC 0.0%
Value $9,792 Shares 265 Est. Cost $42.07 Unrealized -9.0%
ATR APTARGROUP INC 0.0%
Value $9,716 Shares 69 Est. Cost $118.75 Unrealized +19.0%
CCS CENTURY CMNTYS INC 0.0%
Value $9,636 Shares 118 Est. Cost $70.45 Unrealized +15.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9,590 Shares 199 Est. Cost $106.93 Unrealized -57.7%
JOE ST JOE CO 0.0%
Value $9,573 Shares 175 Est. Cost $57.76 Unrealized -2.5%
RMD RESMED INC 0.0%
Value $9,571 Shares 50 Est. Cost $176.73 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.0%
Value $9,440 Shares 40 Est. Cost $93.28 Unrealized +126.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,417 Shares 58 Est. Cost $155.32 Unrealized -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $9,404 Shares 85 Est. Cost $138.09 Unrealized -10.6%
CAT CATERPILLAR INC 0.0%
Value $9,327 Shares 28 Est. Cost $338.69 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,313 Shares 213 Est. Cost $39.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9,260 Shares 41 Est. Cost $181.61 Unrealized +14.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,241 Shares 153 Est. Cost $57.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $9,233 Shares 95 Est. Cost $90.80 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $9,221 Shares 275 Est. Cost $31.28 Unrealized +14.9%
RWR SPDR SER TR 0.0%
Value $9,191 Shares 99 Est. Cost $90.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,174 Shares 38 Est. Cost $345.55 Unrealized -19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,174 Shares 59 Est. Cost $143.94 Unrealized +5.4%
COO COOPER COS INC 0.0%
Value $9,079 Shares 104 Est. Cost $96.75 Unrealized -3.5%
HRB BLOCK H & R INC 0.0%
Value $9,056 Shares 167 Est. Cost $41.91 Unrealized +13.2%
REG REGENCY CTRS CORP 0.0%
Value $9,019 Shares 145 Est. Cost $57.15 Unrealized -2.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $9,018 Shares 1,340 Est. Cost $6.49 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $8,995 Shares 76 Est. Cost $74.68 Unrealized +42.2%
XAR SPDR SER TR 0.0%
Value $8,962 Shares 64 Est. Cost $135.49 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,918 Shares 182 Est. Cost $33.70 Unrealized +33.2%
CHAMPIONX CORPORATION 0.0%
Value $8,900 Shares 268 Est. Cost $34.60 Unrealized
MSA MSA SAFETY INC 0.0%
Value $8,821 Shares 47 Est. Cost $171.77 Unrealized +8.2%
RH RH 0.0%
Value $8,800 Shares 36 Est. Cost $347.67 Unrealized -24.4%
HAYNES INTL INC 0.0%
Value $8,688 Shares 148 Est. Cost $46.52 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $8,688 Shares 186 Est. Cost $27.56 Unrealized +43.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,673 Shares 313 Est. Cost $21.63 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $8,576 Shares 531 Est. Cost $16.57 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $8,366 Shares 131 Est. Cost $40.03 Unrealized +66.3%
RBC RBC BEARINGS INC 0.0%
Value $8,363 Shares 31 Est. Cost $228.19 Unrealized +17.7%
NYT NEW YORK TIMES CO 0.0%
Value $8,347 Shares 163 Est. Cost $40.91 Unrealized +12.7%
WDFC WD 40 CO 0.0%
Value $8,346 Shares 38 Est. Cost $205.31 Unrealized +9.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8,210 Shares 165 Est. Cost $33.34 Unrealized +28.2%
TDC TERADATA CORP DEL 0.0%
Value $8,191 Shares 237 Est. Cost $34.90 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,180 Shares 401 Est. Cost $18.89 Unrealized -6.5%
MYRG MYR GROUP INC DEL 0.0%
Value $8,143 Shares 60 Est. Cost $141.43 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,135 Shares 49 Est. Cost $156.28 Unrealized +3.9%
AVGO BROADCOM INC 0.0%
Value $8,028 Shares 5 Est. Cost $65.15 Unrealized +111.3%
MUR MURPHY OIL CORP 0.0%
Value $8,001 Shares 194 Est. Cost $39.63 Unrealized +1.2%
UNITI GROUP INC 0.0%
Value $7,931 Shares 2,716 Est. Cost $2.92 Unrealized
DUOL DUOLINGO INC 0.0%
Value $7,929 Shares 38 Est. Cost $204.75 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $7,780 Shares 178 Est. Cost $53.21 Unrealized -9.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,700 Shares 237 Est. Cost $28.94 Unrealized -5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,633 Shares 1,026 Est. Cost $12.48 Unrealized -35.8%
PRDO PERDOCEO ED CORP 0.0%
Value $7,626 Shares 356 Est. Cost $17.01 Unrealized +18.0%
NNN NNN REIT INC 0.0%
Value $7,583 Shares 178 Est. Cost $42.88 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $7,544 Shares 35 Est. Cost $189.87 Unrealized +12.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,521 Shares 74 Est. Cost $93.75 Unrealized +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,450 Shares 302 Est. Cost $22.19 Unrealized
NFLX NETFLIX INC 0.0%
Value $7,424 Shares 11 Est. Cost $62.46 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $7,422 Shares 108 Est. Cost $71.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $7,411 Shares 110 Est. Cost $52.19 Unrealized +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,396 Shares 68 Est. Cost $111.11 Unrealized -8.3%
OII OCEANEERING INTL INC 0.0%
Value $7,311 Shares 309 Est. Cost $22.98 Unrealized +0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,295 Shares 112 Est. Cost $65.13 Unrealized
BA BOEING CO 0.0%
Value $7,280 Shares 40 Est. Cost $178.24 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,264 Shares 246 Est. Cost $27.46 Unrealized +5.1%
FDX FEDEX CORP 0.0%
Value $7,196 Shares 24 Est. Cost $246.77 Unrealized +2.0%
PERFICIENT INC 0.0%
Value $7,180 Shares 96 Est. Cost $57.86 Unrealized
MLI MUELLER INDS INC 0.0%
Value $7,174 Shares 126 Est. Cost $38.86 Unrealized +41.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,155 Shares 125 Est. Cost $45.47 Unrealized +22.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $7,152 Shares 218 Est. Cost $31.68 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,074 Shares 106 Est. Cost $57.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7,031 Shares 145 Est. Cost $47.51 Unrealized -2.4%
SPTM SPDR SER TR 0.0%
Value $7,001 Shares 106 Est. Cost $54.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6,805 Shares 23 Est. Cost $225.76 Unrealized +31.1%
AGG ISHARES TR 0.0%
Value $6,796 Shares 70 Est. Cost $94.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6,716 Shares 61 Est. Cost $78.26 Unrealized +43.2%
RDNT RADNET INC 0.0%
Value $6,599 Shares 112 Est. Cost $31.13 Unrealized +74.3%
KBH KB HOME 0.0%
Value $6,597 Shares 94 Est. Cost $49.60 Unrealized +33.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,596 Shares 17 Est. Cost $405.80 Unrealized -2.4%
CONSOL ENERGY INC NEW 0.0%
Value $6,530 Shares 64 Est. Cost $104.91 Unrealized
FMC FMC CORP 0.0%
Value $6,446 Shares 112 Est. Cost $55.10 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $6,445 Shares 310 Est. Cost $15.04 Unrealized +40.0%
LGIH LGI HOMES INC 0.0%
Value $6,443 Shares 72 Est. Cost $96.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $6,394 Shares 377 Est. Cost $20.88 Unrealized -13.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,388 Shares 5 Est. Cost $749.90 Unrealized +51.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,306 Shares 6 Est. Cost $781.58 Unrealized +23.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,177 Shares 167 Est. Cost $37.10 Unrealized +23.8%
EWC ISHARES INC 0.0%
Value $6,142 Shares 166 Est. Cost $33.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,102 Shares 18 Est. Cost $118.33 Unrealized +26.4%
CARS CARS COM INC 0.0%
Value $6,068 Shares 308 Est. Cost $19.53 Unrealized -6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $6,048 Shares 54 Est. Cost $101.03 Unrealized +15.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,027 Shares 311 Est. Cost $19.32 Unrealized
NSP INSPERITY INC 0.0%
Value $6,020 Shares 66 Est. Cost $96.54 Unrealized -1.5%
IGLB ISHARES TR 0.0%
Value $5,998 Shares 120 Est. Cost $47.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,948 Shares 298 Est. Cost $17.39 Unrealized +24.1%
OSIS OSI SYSTEMS INC 0.0%
Value $5,913 Shares 43 Est. Cost $120.57 Unrealized +14.3%
ACM AECOM 0.0%
Value $5,905 Shares 67 Est. Cost $84.14 Unrealized +6.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,903 Shares 470 Est. Cost $12.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $5,868 Shares 122 Est. Cost $40.81 Unrealized +14.2%
TMUS T-MOBILE US INC 0.0%
Value $5,814 Shares 33 Est. Cost $133.84 Unrealized +22.2%
CR CRANE COMPANY 0.0%
Value $5,799 Shares 40 Est. Cost $140.48 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5,789 Shares 113 Est. Cost $94.84 Unrealized -40.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,786 Shares 155 Est. Cost $38.74 Unrealized -4.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,781 Shares 92 Est. Cost $52.89 Unrealized +12.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,723 Shares 84 Est. Cost $67.41 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.0%
Value $5,673 Shares 66 Est. Cost $71.96 Unrealized +9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $5,669 Shares 30 Est. Cost $179.93 Unrealized +6.1%
IIIN INSTEEL INDS INC 0.0%
Value $5,666 Shares 183 Est. Cost $27.72 Unrealized +10.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5,595 Shares 202 Est. Cost $33.71 Unrealized -11.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,571 Shares 89 Est. Cost $62.62 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $5,551 Shares 332 Est. Cost $17.27 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,551 Shares 41 Est. Cost $111.68 Unrealized +18.0%
RMBS RAMBUS INC DEL 0.0%
Value $5,347 Shares 91 Est. Cost $56.74 Unrealized +0.7%
FBP FIRST BANCORP P R 0.0%
Value $5,341 Shares 292 Est. Cost $12.89 Unrealized +29.5%
HQY HEALTHEQUITY INC 0.0%
Value $5,258 Shares 61 Est. Cost $67.56 Unrealized +19.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,258 Shares 25 Est. Cost $222.37 Unrealized -7.2%
PRSU VIAD CORP 0.0%
Value $5,236 Shares 154 Est. Cost $35.03 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5,232 Shares 139 Est. Cost $44.01 Unrealized -10.1%
DCI DONALDSON INC 0.0%
Value $5,224 Shares 73 Est. Cost $59.51 Unrealized +19.8%
LUCID GROUP INC 0.0%
Value $5,220 Shares 2,000 Est. Cost $5.59 Unrealized
IOSP INNOSPEC INC 0.0%
Value $5,191 Shares 42 Est. Cost $100.32 Unrealized +20.9%
H HYATT HOTELS CORP 0.0%
Value $5,165 Shares 34 Est. Cost $149.07 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,112 Shares 96 Est. Cost $52.42 Unrealized +6.7%
EG EVEREST GROUP LTD 0.0%
Value $4,953 Shares 13 Est. Cost $348.87 Unrealized +5.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,942 Shares 56 Est. Cost $86.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,940 Shares 60 Est. Cost $83.25 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,866 Shares 162 Est. Cost $29.78 Unrealized
PEN PENUMBRA INC 0.0%
Value $4,859 Shares 27 Est. Cost $277.67 Unrealized -28.1%
NXT NEXTRACKER INC 0.0%
Value $4,829 Shares 103 Est. Cost $49.73 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $4,823 Shares 144 Est. Cost $30.31 Unrealized
GATX GATX CORP 0.0%
Value $4,765 Shares 36 Est. Cost $122.04 Unrealized +5.1%
MATX MATSON INC 0.0%
Value $4,715 Shares 36 Est. Cost $84.76 Unrealized +34.4%
IDCC INTERDIGITAL INC 0.0%
Value $4,662 Shares 40 Est. Cost $86.92 Unrealized +23.0%
GPN GLOBAL PMTS INC 0.0%
Value $4,642 Shares 48 Est. Cost $116.10 Unrealized -6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,626 Shares 22 Est. Cost $148.04 Unrealized +16.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,604 Shares 62 Est. Cost $31.76 Unrealized +112.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,584 Shares 25 Est. Cost $182.82 Unrealized +9.7%
BRC BRADY CORP 0.0%
Value $4,555 Shares 69 Est. Cost $49.66 Unrealized +23.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,547 Shares 92 Est. Cost $35.94 Unrealized +27.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,531 Shares 76 Est. Cost $48.54 Unrealized +25.8%
ADC AGREE RLTY CORP 0.0%
Value $4,522 Shares 73 Est. Cost $55.25 Unrealized
MOG/A MOOG INC 0.0%
Value $4,517 Shares 27 Est. Cost $110.36 Unrealized +47.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,509 Shares 88 Est. Cost $47.07 Unrealized -6.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,504 Shares 114 Est. Cost $33.24 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $4,499 Shares 62 Est. Cost $80.59 Unrealized -14.0%
ALG ALAMO GROUP INC 0.0%
Value $4,498 Shares 26 Est. Cost $176.46 Unrealized +9.3%
MR COOPER GROUP INC 0.0%
Value $4,468 Shares 55 Est. Cost $53.56 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4,410 Shares 49 Est. Cost $71.08 Unrealized +37.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,406 Shares 6 Est. Cost $204.79 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $4,376 Shares 52 Est. Cost $60.35 Unrealized +27.9%
HYD VANECK ETF TRUST 0.0%
Value $4,236 Shares 82 Est. Cost $51.72 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,211 Shares 21 Est. Cost $233.55 Unrealized -14.2%
SLVM SYLVAMO CORP 0.0%
Value $4,185 Shares 61 Est. Cost $39.73 Unrealized +57.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,180 Shares 36 Est. Cost $89.12 Unrealized +20.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,173 Shares 35 Est. Cost $92.96 Unrealized +38.7%
POWL POWELL INDS INC 0.0%
Value $4,159 Shares 29 Est. Cost $82.52 Unrealized +88.1%
MCW MISTER CAR WASH INC 0.0%
Value $4,130 Shares 580 Est. Cost $7.06 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,084 Shares 78 Est. Cost $41.26 Unrealized +6.3%
SHM SPDR SER TR 0.0%
Value $4,058 Shares 86 Est. Cost $47.04 Unrealized
RXI ISHARES TR 0.0%
Value $4,022 Shares 25 Est. Cost $160.88 Unrealized
CNMD CONMED CORP 0.0%
Value $4,021 Shares 58 Est. Cost $112.09 Unrealized -36.1%
AMEDISYS INC 0.0%
Value $3,947 Shares 43 Est. Cost $92.72 Unrealized
MMS MAXIMUS INC 0.0%
Value $3,942 Shares 46 Est. Cost $81.40 Unrealized +3.2%
YETI YETI HLDGS INC 0.0%
Value $3,929 Shares 103 Est. Cost $44.48 Unrealized -12.5%
TWI TITAN INTL INC ILL 0.0%
Value $3,920 Shares 529 Est. Cost $12.20 Unrealized -22.2%
PATK PATRICK INDS INC 0.0%
Value $3,908 Shares 36 Est. Cost $51.67 Unrealized +37.7%
KLG WK KELLOGG CO 0.0%
Value $3,852 Shares 234 Est. Cost $13.14 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $3,827 Shares 52 Est. Cost $64.88 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $3,803 Shares 85 Est. Cost $49.12 Unrealized -6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,800 Shares 17 Est. Cost $192.38 Unrealized +16.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,715 Shares 55 Est. Cost $69.83 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $3,706 Shares 23 Est. Cost $148.91 Unrealized +13.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,693 Shares 58 Est. Cost $57.71 Unrealized +12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,678 Shares 30 Est. Cost $21.95 Unrealized +34.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,676 Shares 35 Est. Cost $102.16 Unrealized +2.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,633 Shares 53 Est. Cost $68.40 Unrealized +6.4%
ALLY ALLY FINL INC 0.0%
Value $3,610 Shares 91 Est. Cost $25.93 Unrealized +42.1%
GEV GE VERNOVA INC 0.0%
Value $3,602 Shares 21 Est. Cost $158.10 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $3,595 Shares 96 Est. Cost $30.51 Unrealized +19.4%
TWO TWO HBRS INVT CORP 0.0%
Value $3,593 Shares 272 Est. Cost $13.21 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3,571 Shares 44 Est. Cost $55.94 Unrealized +45.7%
AR ANTERO RESOURCES CORP 0.0%
Value $3,557 Shares 109 Est. Cost $25.59 Unrealized +27.8%
NMIH NMI HLDGS INC 0.0%
Value $3,540 Shares 104 Est. Cost $27.85 Unrealized +15.5%
DTM DT MIDSTREAM INC 0.0%
Value $3,480 Shares 49 Est. Cost $47.45 Unrealized +30.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,478 Shares 130 Est. Cost $30.44 Unrealized -4.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,451 Shares 289 Est. Cost $11.15 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $3,430 Shares 31 Est. Cost $69.00 Unrealized +53.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,386 Shares 31 Est. Cost $75.65 Unrealized
COHU COHU INC 0.0%
Value $3,376 Shares 102 Est. Cost $37.63 Unrealized -17.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3,352 Shares 71 Est. Cost $43.55 Unrealized -1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,320 Shares 83 Est. Cost $54.55 Unrealized -24.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,274 Shares 44 Est. Cost $113.33 Unrealized -31.1%
ACA ARCOSA INC 0.0%
Value $3,253 Shares 39 Est. Cost $75.42 Unrealized +10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,250 Shares 124 Est. Cost $22.87 Unrealized +20.8%
IEUR ISHARES TR 0.0%
Value $3,246 Shares 57 Est. Cost $56.95 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $3,243 Shares 47 Est. Cost $64.12 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $3,199 Shares 52 Est. Cost $47.62 Unrealized +20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,127 Shares 27 Est. Cost $84.29 Unrealized +26.6%
PSTG PURE STORAGE INC 0.0%
Value $3,082 Shares 48 Est. Cost $57.88 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,079 Shares 514 Est. Cost $5.99 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $3,066 Shares 166 Est. Cost $15.26 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3,055 Shares 81 Est. Cost $33.06 Unrealized +4.4%
AAON AAON INC 0.0%
Value $3,053 Shares 35 Est. Cost $80.97 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $3,051 Shares 10 Est. Cost $350.39 Unrealized -18.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3,048 Shares 54 Est. Cost $56.65 Unrealized -4.7%
CRC CALIFORNIA RES CORP 0.0%
Value $3,034 Shares 57 Est. Cost $49.62 Unrealized -2.5%
CBT CABOT CORP 0.0%
Value $3,032 Shares 33 Est. Cost $66.18 Unrealized +41.4%
CACI CACI INTL INC 0.0%
Value $3,011 Shares 7 Est. Cost $334.43 Unrealized +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,008 Shares 14 Est. Cost $200.67 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,986 Shares 80 Est. Cost $28.50 Unrealized +23.6%
STBA S & T BANCORP INC 0.0%
Value $2,938 Shares 88 Est. Cost $28.88 Unrealized +8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,912 Shares 60 Est. Cost $40.65 Unrealized +10.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,895 Shares 98 Est. Cost $30.40 Unrealized -12.9%
OTTR OTTER TAIL CORP 0.0%
Value $2,890 Shares 33 Est. Cost $77.16 Unrealized +8.3%
THG HANOVER INS GROUP INC 0.0%
Value $2,885 Shares 23 Est. Cost $103.88 Unrealized +20.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,876 Shares 68 Est. Cost $31.43 Unrealized +27.7%
CHCO CITY HLDG CO 0.0%
Value $2,869 Shares 27 Est. Cost $86.55 Unrealized +13.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,847 Shares 29 Est. Cost $79.56 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,812 Shares 18 Est. Cost $139.81 Unrealized +13.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,811 Shares 300 Est. Cost $10.01 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,809 Shares 224 Est. Cost $11.09 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2,767 Shares 15 Est. Cost $176.95 Unrealized
CXT CRANE NXT CO 0.0%
Value $2,764 Shares 45 Est. Cost $56.45 Unrealized +6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,755 Shares 124 Est. Cost $19.45 Unrealized +6.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,751 Shares 35 Est. Cost $90.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2,751 Shares 17 Est. Cost $84.13 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,739 Shares 138 Est. Cost $18.99 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,736 Shares 120 Est. Cost $19.68 Unrealized +4.7%
UPBD UPBOUND GROUP INC 0.0%
Value $2,732 Shares 89 Est. Cost $31.94 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,728 Shares 64 Est. Cost $36.30 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,718 Shares 24 Est. Cost $108.64 Unrealized +5.4%
KWR QUAKER HOUGHTON 0.0%
Value $2,715 Shares 16 Est. Cost $178.52 Unrealized +3.5%
SCL STEPAN CO 0.0%
Value $2,687 Shares 32 Est. Cost $79.87 Unrealized +6.9%
VECTOR GROUP LTD 0.0%
Value $2,685 Shares 254 Est. Cost $10.64 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2,684 Shares 48 Est. Cost $52.97 Unrealized +9.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,655 Shares 25 Est. Cost $90.84 Unrealized +13.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,654 Shares 58 Est. Cost $46.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,635 Shares 99 Est. Cost $51.79 Unrealized -45.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,625 Shares 87 Est. Cost $33.86 Unrealized -11.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,624 Shares 27 Est. Cost $105.18 Unrealized -5.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,624 Shares 140 Est. Cost $14.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,610 Shares 45 Est. Cost $85.93 Unrealized
LCII LCI INDS 0.0%
Value $2,585 Shares 25 Est. Cost $113.59 Unrealized -11.4%
ANSYS INC 0.0%
Value $2,572 Shares 8 Est. Cost $297.50 Unrealized
QLYS QUALYS INC 0.0%
Value $2,567 Shares 18 Est. Cost $143.84 Unrealized +5.9%
DORM DORMAN PRODS INC 0.0%
Value $2,561 Shares 28 Est. Cost $81.32 Unrealized +12.6%
SYNA SYNAPTICS INC 0.0%
Value $2,558 Shares 29 Est. Cost $87.80 Unrealized +3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,522 Shares 46 Est. Cost $83.52 Unrealized -42.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,522 Shares 30 Est. Cost $96.60 Unrealized -15.0%
OXM OXFORD INDS INC 0.0%
Value $2,504 Shares 25 Est. Cost $101.46 Unrealized +3.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,446 Shares 40 Est. Cost $61.15 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2,433 Shares 74 Est. Cost $30.76 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,393 Shares 47 Est. Cost $50.79 Unrealized -10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,279 Shares 42 Est. Cost $58.57 Unrealized -13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,266 Shares 85 Est. Cost $27.73 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2,218 Shares 24 Est. Cost $107.41 Unrealized -5.8%
MRCY MERCURY SYS INC 0.0%
Value $2,213 Shares 82 Est. Cost $36.89 Unrealized -20.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,119 Shares 24 Est. Cost $89.58 Unrealized
EVTC EVERTEC INC 0.0%
Value $2,095 Shares 63 Est. Cost $38.52 Unrealized -6.9%
CSGS CSG SYS INTL INC 0.0%
Value $2,017 Shares 49 Est. Cost $50.36 Unrealized -15.3%
VICR VICOR CORP 0.0%
Value $1,990 Shares 60 Est. Cost $66.28 Unrealized -47.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,930 Shares 49 Est. Cost $45.39 Unrealized
RYN RAYONIER INC 0.0%
Value $1,920 Shares 66 Est. Cost $28.45 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,865 Shares 64 Est. Cost $42.07 Unrealized -29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,854 Shares 22 Est. Cost $65.82 Unrealized +20.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,826 Shares 10 Est. Cost $158.06 Unrealized
KVUE KENVUE INC 0.0%
Value $1,818 Shares 100 Est. Cost $18.19 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $1,542 Shares 300 Est. Cost $7.69 Unrealized
MRK MERCK & CO INC 0.0%
Value $1,486 Shares 12 Est. Cost $101.80 Unrealized +19.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,436 Shares 16 Est. Cost $79.23 Unrealized
CABO CABLE ONE INC 0.0%
Value $1,416 Shares 4 Est. Cost $627.53 Unrealized -40.9%
IWY ISHARES TR 0.0%
Value $1,379 Shares 6 Est. Cost $207.72 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1,255 Shares 50 Est. Cost $13.17 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,215 Shares 23 Est. Cost $50.09 Unrealized -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,169 Shares 15 Est. Cost $72.48 Unrealized +12.2%
DMXF ISHARES TR 0.0%
Value $898 Shares 13 Est. Cost $57.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $872 Shares 77 Est. Cost $13.56 Unrealized -3.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $863 Shares 305 Est. Cost $5.47 Unrealized
AVNS AVANOS MED INC 0.0%
Value $777 Shares 39 Est. Cost $22.67 Unrealized -14.1%
QURATE RETAIL INC 0.0%
Value $538 Shares 854 Est. Cost $0.64 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $448 Shares 14 Est. Cost $27.56 Unrealized +22.8%
OABI OMNIAB INC 0.0%
Value $401 Shares 107 Est. Cost $5.34 Unrealized -14.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $332 Shares 15 Est. Cost $28.80 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $321 Shares 18 Est. Cost $9.07 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $276 Shares 2 Est. Cost $68.27 Unrealized +91.4%
PAVE GLOBAL X FDS 0.0%
Value $222 Shares 6 Est. Cost $37.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $216 Shares 3 Est. Cost $63.00 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $205 Shares 6 Est. Cost $34.17 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $166 Shares 7 Est. Cost $23.47 Unrealized +1.2%
WAB WABTEC 0.0%
Value $159 Shares 1 Est. Cost $110.02 Unrealized +44.0%
VINTAGE WINE ESTATES INC 0.0%
Value $139 Shares 1,000 Est. Cost $0.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $133 Shares 6 Est. Cost $28.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $115 Shares 3 Est. Cost $37.33 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $105 Shares 6 Est. Cost $8.35 Unrealized +4.4%
RMR RMR GROUP INC 0.0%
Value $90 Shares 4 Est. Cost $19.14 Unrealized +2.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $64 Shares 1 Est. Cost $58.00 Unrealized
LGVN LONGEVERON INC 0.0%
Value $58 Shares 36 Est. Cost $6.57 Unrealized -73.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $55 Shares 1 Est. Cost $78.61 Unrealized -38.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Est. Cost $36.49 Unrealized +6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $38 Shares 1 Est. Cost $37.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $34 Shares 4 Est. Cost $10.25 Unrealized
OGN ORGANON & CO 0.0%
Value $21 Shares 1 Est. Cost $18.55 Unrealized +0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19 Shares 2 Est. Cost $7.12 Unrealized +15.2%
NBIS YANDEX N V 0.0%
Value $0 Shares 31 Est. Cost Unrealized