LGT Financial Advisors LLC Quant / Systematic

CIK: 0001965191 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $40,534 (100.0% shares, 0.0% debt)

Holdings (697)

IVV ISHARES TR 5.4%
Value ($000) $2,199 Shares 3,809 Est. Cost $455.54 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $2,027 Shares 3,533 Est. Cost $382.46 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $1,442 Shares 6,189 Est. Cost $141.45 Unrealized +56.9%
MSFT MICROSOFT CORP 3.2%
Value ($000) $1,308 Shares 3,039 Est. Cost $254.53 Unrealized +66.2%
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $939 Shares 15,787 Est. Cost $56.88 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $902 Shares 7,698 Est. Cost $96.28 Unrealized +14.3%
IVW ISHARES TR 2.2%
Value ($000) $876 Shares 9,149 Est. Cost $83.72 Unrealized
CVX CHEVRON CORP NEW 2.2%
Value ($000) $876 Shares 5,951 Est. Cost $150.51 Unrealized -7.0%
SPYM SPDR SER TR 2.0%
Value ($000) $830 Shares 12,296 Est. Cost $52.17 Unrealized
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $823 Shares 16,630 Est. Cost $46.11 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $800 Shares 8,152 Est. Cost $95.94 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $796 Shares 2,812 Est. Cost $219.37 Unrealized
QUAL ISHARES TR 1.8%
Value ($000) $743 Shares 4,142 Est. Cost $147.73 Unrealized
IWV ISHARES TR 1.8%
Value ($000) $738 Shares 2,258 Est. Cost $254.48 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.7%
Value ($000) $706 Shares 16,500 Est. Cost $42.77 Unrealized
EFV ISHARES TR 1.7%
Value ($000) $688 Shares 11,958 Est. Cost $54.44 Unrealized
EFG ISHARES TR 1.6%
Value ($000) $629 Shares 5,846 Est. Cost $97.82 Unrealized
ACWI ISHARES TR 1.1%
Value ($000) $454 Shares 3,797 Est. Cost $95.93 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $452 Shares 4,339 Est. Cost $74.95 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $440 Shares 3,328 Est. Cost $109.84 Unrealized
BINC BLACKROCK ETF TRUST II 1.0%
Value ($000) $410 Shares 7,653 Est. Cost $52.63 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $399 Shares 2,140 Est. Cost $98.78 Unrealized +84.7%
IWN ISHARES TR 1.0%
Value ($000) $395 Shares 2,366 Est. Cost $140.79 Unrealized
IWB ISHARES TR 1.0%
Value ($000) $386 Shares 1,226 Est. Cost $243.74 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $369 Shares 700 Est. Cost $407.12 Unrealized
EMXC ISHARES INC 0.9%
Value ($000) $359 Shares 5,864 Est. Cost $57.85 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $348 Shares 1,765 Est. Cost $136.69 Unrealized +30.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $310 Shares 2,550 Est. Cost $98.46 Unrealized +19.9%
IYJ ISHARES TR 0.7%
Value ($000) $297 Shares 2,222 Est. Cost $106.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $293 Shares 2,288 Est. Cost $109.72 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $285 Shares 5,401 Est. Cost $50.37 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $279 Shares 2,737 Est. Cost $86.53 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $277 Shares 1,828 Est. Cost $128.67 Unrealized
PLD PROLOGIS INC. 0.7%
Value ($000) $268 Shares 2,123 Est. Cost $100.19 Unrealized +17.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $208 Shares 683 Est. Cost $245.63 Unrealized +8.6%
SILA SILA REALTY TRUST INC 0.5%
Value ($000) $205 Shares 8,103 Est. Cost $21.17 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $200 Shares 723 Est. Cost $228.98 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $191 Shares 3,047 Est. Cost $51.53 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $187 Shares 1,715 Est. Cost $103.73 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $180 Shares 6,108 Est. Cost $26.86 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $177 Shares 2,092 Est. Cost $72.62 Unrealized
QLTA ISHARES TR 0.4%
Value ($000) $175 Shares 3,557 Est. Cost $49.14 Unrealized
WPC WP CAREY INC 0.4%
Value ($000) $174 Shares 2,797 Est. Cost $77.21 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $168 Shares 1,013 Est. Cost $95.10 Unrealized +75.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $167 Shares 2,069 Est. Cost $65.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $166 Shares 1,168 Est. Cost $112.73 Unrealized +19.0%
DMLP DORCHESTER MINERALS LP 0.4%
Value ($000) $166 Shares 5,500 Est. Cost $30.15 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $166 Shares 988 Est. Cost $138.39 Unrealized
CLOA BLACKROCK ETF TRUST II 0.4%
Value ($000) $162 Shares 3,111 Est. Cost $51.93 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $159 Shares 1,494 Est. Cost $103.84 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $157 Shares 4,657 Est. Cost $32.11 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $154 Shares 1,750 Est. Cost $73.05 Unrealized
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $137 Shares 2,180 Est. Cost $47.08 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $133 Shares 150 Est. Cost $599.44 Unrealized +43.8%
LQD ISHARES TR 0.3%
Value ($000) $133 Shares 1,176 Est. Cost $108.53 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $127 Shares 5,896 Est. Cost $18.03 Unrealized +12.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $127 Shares 945 Est. Cost $106.57 Unrealized +14.4%
IGRO ISHARES TR 0.3%
Value ($000) $126 Shares 1,684 Est. Cost $67.96 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $121 Shares 1,289 Est. Cost $89.47 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $121 Shares 2,099 Est. Cost $52.51 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $117 Shares 1,504 Est. Cost $68.37 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $115 Shares 299 Est. Cost $282.79 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $113 Shares 1,347 Est. Cost $72.00 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $112 Shares 1,013 Est. Cost $110.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $110 Shares 1,745 Est. Cost $51.88 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $107 Shares 981 Est. Cost $107.64 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $106 Shares 2,077 Est. Cost $49.72 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $105 Shares 605 Est. Cost $146.06 Unrealized +12.4%
IVE ISHARES TR 0.3%
Value ($000) $102 Shares 518 Est. Cost $166.71 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $102 Shares 2,105 Est. Cost $46.47 Unrealized
SGOL ETFS GOLD TR 0.2%
Value ($000) $101 Shares 4,000 Est. Cost $17.69 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $100 Shares 2,000 Est. Cost $49.19 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $100 Shares 1,975 Est. Cost $49.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $99 Shares 964 Est. Cost $80.91 Unrealized +15.0%
SUSL ISHARES TR 0.2%
Value ($000) $99 Shares 973 Est. Cost $75.41 Unrealized
UNILEVER PLC 0.2%
Value ($000) $95 Shares 1,468 Est. Cost $49.40 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $94 Shares 805 Est. Cost $96.63 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $91 Shares 212 Est. Cost $229.44 Unrealized +64.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $91 Shares 520 Est. Cost $140.89 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $85 Shares 780 Est. Cost $84.17 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $85 Shares 1,481 Est. Cost $47.01 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $85 Shares 1,151 Est. Cost $69.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $82 Shares 708 Est. Cost $86.58 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $81 Shares 501 Est. Cost $147.89 Unrealized +3.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $78 Shares 1,533 Est. Cost $48.10 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $78 Shares 40 Est. Cost $858.21 Unrealized +99.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $76 Shares 1,577 Est. Cost $47.59 Unrealized
WMT WALMART INC 0.2%
Value ($000) $75 Shares 923 Est. Cost $53.24 Unrealized +36.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $74 Shares 1,151 Est. Cost $57.51 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $72 Shares 353 Est. Cost $121.01 Unrealized +60.6%
IT GARTNER INC 0.2%
Value ($000) $72 Shares 142 Est. Cost $322.72 Unrealized +49.0%
IDV ISHARES TR 0.2%
Value ($000) $71 Shares 2,352 Est. Cost $26.33 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $71 Shares 684 Est. Cost $87.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $71 Shares 251 Est. Cost $195.17 Unrealized +30.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $70 Shares 438 Est. Cost $142.05 Unrealized +7.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $69 Shares 172 Est. Cost $196.69 Unrealized +75.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $68 Shares 182 Est. Cost $223.17 Unrealized +66.4%
IFRA ISHARES TR 0.2%
Value ($000) $67 Shares 1,430 Est. Cost $40.50 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $67 Shares 1,421 Est. Cost $45.92 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $66 Shares 109 Est. Cost $352.69 Unrealized +59.6%
SUSC ISHARES TR 0.2%
Value ($000) $65 Shares 2,752 Est. Cost $22.28 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $62 Shares 688 Est. Cost $61.96 Unrealized +30.1%
VST VISTRA CORP 0.2%
Value ($000) $62 Shares 521 Est. Cost $29.25 Unrealized +187.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $62 Shares 143 Est. Cost $208.00 Unrealized +81.0%
T AT&T INC 0.1%
Value ($000) $61 Shares 2,755 Est. Cost $15.10 Unrealized +24.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $60 Shares 771 Est. Cost $74.32 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $60 Shares 123 Est. Cost $266.18 Unrealized +80.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $55 Shares 950 Est. Cost $61.88 Unrealized -10.6%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $54 Shares 750 Est. Cost $61.16 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $54 Shares 349 Est. Cost $108.18 Unrealized +25.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $53 Shares 131 Est. Cost $275.46 Unrealized +46.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $53 Shares 930 Est. Cost $38.83 Unrealized +38.8%
ESGU ISHARES TR 0.1%
Value ($000) $52 Shares 414 Est. Cost $100.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $52 Shares 302 Est. Cost $127.25 Unrealized +45.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $51 Shares 405 Est. Cost $100.40 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $50 Shares 231 Est. Cost $137.45 Unrealized +48.7%
CMBS ISHARES TR 0.1%
Value ($000) $48 Shares 988 Est. Cost $45.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $48 Shares 249 Est. Cost $137.97 Unrealized +20.2%
SPTL SPDR SER TR 0.1%
Value ($000) $48 Shares 1,660 Est. Cost $29.90 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $48 Shares 270 Est. Cost $120.43 Unrealized +32.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $48 Shares 358 Est. Cost $83.77 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $48 Shares 784 Est. Cost $47.80 Unrealized +13.8%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $48 Shares 237 Est. Cost $100.69 Unrealized +78.9%
FALN ISHARES TR 0.1%
Value ($000) $47 Shares 1,737 Est. Cost $26.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47 Shares 257 Est. Cost $119.92 Unrealized +39.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $47 Shares 1,000 Est. Cost $45.93 Unrealized
CRH CRH PLC 0.1%
Value ($000) $47 Shares 510 Est. Cost $74.71 Unrealized +10.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $47 Shares 1,019 Est. Cost $45.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 432 Est. Cost $63.95 Unrealized +53.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $47 Shares 266 Est. Cost $102.44 Unrealized +61.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $46 Shares 154 Est. Cost $384.28 Unrealized -20.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $46 Shares 679 Est. Cost $56.35 Unrealized +7.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $46 Shares 967 Est. Cost $33.55 Unrealized +40.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $46 Shares 338 Est. Cost $118.58 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $46 Shares 189 Est. Cost $168.59 Unrealized +39.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $45 Shares 101 Est. Cost $260.64 Unrealized +55.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $45 Shares 465 Est. Cost $83.66 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $45 Shares 462 Est. Cost $92.03 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $45 Shares 90 Est. Cost $378.75 Unrealized +46.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $44 Shares 919 Est. Cost $31.74 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $44 Shares 526 Est. Cost $80.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $44 Shares 334 Est. Cost $110.04 Unrealized +9.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $44 Shares 693 Est. Cost $55.56 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $44 Shares 454 Est. Cost $92.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $43 Shares 516 Est. Cost $52.46 Unrealized +50.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $43 Shares 264 Est. Cost $98.36 Unrealized +50.4%
BMI BADGER METER INC 0.1%
Value ($000) $42 Shares 194 Est. Cost $155.35 Unrealized +27.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $42 Shares 606 Est. Cost $60.14 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $42 Shares 924 Est. Cost $42.03 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $42 Shares 266 Est. Cost $74.78 Unrealized +104.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $42 Shares 298 Est. Cost $71.15 Unrealized +113.8%
ADSK AUTODESK INC 0.1%
Value ($000) $42 Shares 151 Est. Cost $210.26 Unrealized +19.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $42 Shares 527 Est. Cost $63.17 Unrealized +20.3%
POOL POOL CORP 0.1%
Value ($000) $41 Shares 110 Est. Cost $351.91 Unrealized -3.8%
EAGG ISHARES TR 0.1%
Value ($000) $41 Shares 844 Est. Cost $45.33 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $41 Shares 178 Est. Cost $176.86 Unrealized +24.5%
CROX CROCS INC 0.1%
Value ($000) $41 Shares 282 Est. Cost $102.77 Unrealized +32.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $41 Shares 231 Est. Cost $109.58 Unrealized +53.7%
RS RELIANCE INC 0.1%
Value ($000) $40 Shares 139 Est. Cost $277.21 Unrealized +3.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $40 Shares 1,670 Est. Cost $25.21 Unrealized -6.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $40 Shares 359 Est. Cost $39.21 Unrealized +143.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $39 Shares 550 Est. Cost $53.83 Unrealized +31.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $39 Shares 25 Est. Cost $1255.93 Unrealized +24.6%
HSY HERSHEY CO 0.1%
Value ($000) $39 Shares 204 Est. Cost $201.79 Unrealized -7.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $39 Shares 251 Est. Cost $133.32 Unrealized +5.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $38 Shares 133 Est. Cost $179.72 Unrealized +38.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $38 Shares 356 Est. Cost $65.66 Unrealized +43.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $38 Shares 41 Est. Cost $501.94 Unrealized +70.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $37 Shares 308 Est. Cost $101.05 Unrealized +12.2%
MEOH METHANEX CORP 0.1%
Value ($000) $37 Shares 894 Est. Cost $42.83 Unrealized +4.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $37 Shares 1,524 Est. Cost $22.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $37 Shares 94 Est. Cost $196.38 Unrealized +74.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $37 Shares 230 Est. Cost $116.80 Unrealized +23.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $36 Shares 190 Est. Cost $191.04 Unrealized +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $36 Shares 489 Est. Cost $57.11 Unrealized +24.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $35 Shares 299 Est. Cost $90.81 Unrealized +12.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $35 Shares 105 Est. Cost $383.02 Unrealized -17.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $35 Shares 19 Est. Cost $1361.65 Unrealized +39.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $34 Shares 229 Est. Cost $163.47 Unrealized -12.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $34 Shares 1,005 Est. Cost $30.84 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $34 Shares 136 Est. Cost $215.32 Unrealized +8.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $34 Shares 119 Est. Cost $241.50 Unrealized +15.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $33 Shares 612 Est. Cost $44.33 Unrealized +14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $33 Shares 93 Est. Cost $230.33 Unrealized +46.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $33 Shares 398 Est. Cost $62.59 Unrealized +22.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $32 Shares 678 Est. Cost $40.40 Unrealized +8.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $32 Shares 613 Est. Cost $43.74 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $32 Shares 155 Est. Cost $151.13 Unrealized +33.6%
SLDP SOLID POWER INC 0.1%
Value ($000) $32 Shares 23,725 Est. Cost $1.50 Unrealized +5.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $32 Shares 76 Est. Cost $278.93 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $32 Shares 2,844 Est. Cost $10.90 Unrealized -8.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $31 Shares 205 Est. Cost $146.90 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $31 Shares 583 Est. Cost $33.30 Unrealized +67.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $31 Shares 79 Est. Cost $432.46 Unrealized -13.3%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $31 Shares 500 Est. Cost $46.52 Unrealized
ITT ITT INC 0.1%
Value ($000) $30 Shares 202 Est. Cost $98.13 Unrealized +38.7%
RPM RPM INTL INC 0.1%
Value ($000) $30 Shares 247 Est. Cost $97.49 Unrealized +18.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $30 Shares 229 Est. Cost $157.65 Unrealized -9.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $30 Shares 211 Est. Cost $137.53 Unrealized -3.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $29 Shares 92 Est. Cost $304.77 Unrealized -8.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $29 Shares 57 Est. Cost $496.14 Unrealized +8.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $29 Shares 130 Est. Cost $173.39 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $28 Shares 546 Est. Cost $50.28 Unrealized -13.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $28 Shares 114 Est. Cost $136.13 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $28 Shares 623 Est. Cost $31.83 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28 Shares 103 Est. Cost $234.06 Unrealized +18.1%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $28 Shares 4,852 Est. Cost $6.30 Unrealized -2.2%
CRVL CORVEL CORP 0.1%
Value ($000) $28 Shares 85 Est. Cost $68.97 Unrealized +44.9%
RLI RLI CORP 0.1%
Value ($000) $28 Shares 179 Est. Cost $61.75 Unrealized +12.1%
BITO PROSHARES TR 0.1%
Value ($000) $28 Shares 1,445 Est. Cost $19.20 Unrealized
TTC TORO CO 0.1%
Value ($000) $28 Shares 318 Est. Cost $96.33 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $28 Shares 64 Est. Cost $371.81 Unrealized +14.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 47 Est. Cost $392.65 Unrealized +43.4%
VVV VALVOLINE INC 0.1%
Value ($000) $27 Shares 655 Est. Cost $35.15 Unrealized +20.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $27 Shares 155 Est. Cost $130.73 Unrealized +28.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $27 Shares 1,811 Est. Cost $10.17 Unrealized +31.7%
IEUR ISHARES TR 0.1%
Value ($000) $27 Shares 441 Est. Cost $60.41 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $27 Shares 500 Est. Cost $36.42 Unrealized +32.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $27 Shares 540 Est. Cost $58.25 Unrealized -3.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $26 Shares 91 Est. Cost $257.07 Unrealized +9.0%
IEF ISHARES TR 0.1%
Value ($000) $26 Shares 268 Est. Cost $96.27 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $26 Shares 421 Est. Cost $38.56 Unrealized +49.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $26 Shares 57 Est. Cost $415.60 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $26 Shares 555 Est. Cost $42.10 Unrealized +5.7%
HWKN HAWKINS INC 0.1%
Value ($000) $26 Shares 205 Est. Cost $54.13 Unrealized +109.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $26 Shares 285 Est. Cost $72.52 Unrealized +44.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $26 Shares 130 Est. Cost $202.78 Unrealized -5.0%
GGG GRACO INC 0.1%
Value ($000) $26 Shares 295 Est. Cost $76.74 Unrealized +4.7%
WEX WEX INC 0.1%
Value ($000) $26 Shares 123 Est. Cost $193.09 Unrealized -3.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $26 Shares 77 Est. Cost $255.77 Unrealized +48.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $26 Shares 96 Est. Cost $230.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $25 Shares 155 Est. Cost $108.55 Unrealized +40.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $25 Shares 316 Est. Cost $78.07 Unrealized -4.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $25 Shares 311 Est. Cost $74.94 Unrealized +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $25 Shares 266 Est. Cost $83.11 Unrealized +0.8%
USMV ISHARES TR 0.1%
Value ($000) $25 Shares 273 Est. Cost $74.26 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $25 Shares 612 Est. Cost $38.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25 Shares 311 Est. Cost $75.05 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $25 Shares 606 Est. Cost $33.16 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $25 Shares 177 Est. Cost $136.43 Unrealized -1.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $25 Shares 379 Est. Cost $64.96 Unrealized -10.4%
SAIA SAIA INC 0.1%
Value ($000) $24 Shares 56 Est. Cost $403.42 Unrealized +5.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $24 Shares 383 Est. Cost $45.82 Unrealized +31.3%
OCCI OFS CREDIT COMPANY INC 0.1%
Value ($000) $24 Shares 3,228 Est. Cost $7.06 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $24 Shares 584 Est. Cost $40.53 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $24 Shares 296 Est. Cost $57.67 Unrealized +34.9%
SKT TANGER INC 0.1%
Value ($000) $24 Shares 709 Est. Cost $22.60 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $24 Shares 117 Est. Cost $165.39 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $23 Shares 75 Est. Cost $283.00 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $23 Shares 119 Est. Cost $205.30 Unrealized +1.2%
PRI PRIMERICA INC 0.1%
Value ($000) $23 Shares 88 Est. Cost $204.75 Unrealized +23.3%
EXPO EXPONENT INC 0.1%
Value ($000) $23 Shares 202 Est. Cost $87.51 Unrealized +17.1%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $23 Shares 500 Est. Cost $38.22 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $23 Shares 276 Est. Cost $77.84 Unrealized -3.8%
NOV NOV INC 0.1%
Value ($000) $23 Shares 1,446 Est. Cost $19.88 Unrealized -10.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $23 Shares 183 Est. Cost $94.23 Unrealized +10.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $23 Shares 344 Est. Cost $55.09 Unrealized +5.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $23 Shares 348 Est. Cost $55.19 Unrealized +2.5%
JBL JABIL INC 0.1%
Value ($000) $23 Shares 189 Est. Cost $108.78 Unrealized -0.4%
GTLS CHART INDS INC 0.1%
Value ($000) $22 Shares 181 Est. Cost $168.15 Unrealized -21.9%
ESML ISHARES TR 0.1%
Value ($000) $22 Shares 526 Est. Cost $33.65 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $22 Shares 1,000 Est. Cost $19.22 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $22 Shares 56 Est. Cost $226.32 Unrealized +44.8%
KBR KBR INC 0.1%
Value ($000) $22 Shares 335 Est. Cost $59.94 Unrealized +6.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $22 Shares 458 Est. Cost $45.68 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $21 Shares 916 Est. Cost $30.72 Unrealized -19.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $21 Shares 287 Est. Cost $40.24 Unrealized +53.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $21 Shares 204 Est. Cost $94.15 Unrealized +4.5%
CPRT COPART INC 0.1%
Value ($000) $21 Shares 404 Est. Cost $44.45 Unrealized +16.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $21 Shares 1,164 Est. Cost $11.84 Unrealized +45.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $21 Shares 16 Est. Cost $64.34 Unrealized +88.2%
ATI ATI INC 0.1%
Value ($000) $21 Shares 308 Est. Cost $44.44 Unrealized +39.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $20 Shares 784 Est. Cost $20.92 Unrealized +18.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20 Shares 579 Est. Cost $30.52 Unrealized +4.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 257 Est. Cost $67.09 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,043 Est. Cost $12.98 Unrealized +41.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 314 Est. Cost $82.69 Unrealized -22.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $149.57 Unrealized +18.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 384 Est. Cost $41.44 Unrealized +14.9%
LRN STRIDE INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $51.14 Unrealized +51.1%
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $131.10 Unrealized +78.5%
ICSH ISHARES TR 0.0%
Value ($000) $20 Shares 393 Est. Cost $50.30 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $20 Shares 36 Est. Cost $432.54 Unrealized +23.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $113.67 Unrealized +20.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $270.74 Unrealized -4.8%
NVR NVR INC 0.0%
Value ($000) $20 Shares 2 Est. Cost $6210.32 Unrealized +40.6%
EWL ISHARES INC 0.0%
Value ($000) $20 Shares 375 Est. Cost $43.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $70.26 Unrealized +40.4%
HEZU ISHARES TR 0.0%
Value ($000) $19 Shares 528 Est. Cost $36.76 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $19 Shares 293 Est. Cost $49.39 Unrealized +29.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $19 Shares 665 Est. Cost $27.10 Unrealized +5.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $19 Shares 561 Est. Cost $26.90 Unrealized +40.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $197.54 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $105.30 Unrealized +30.2%
FTNT FORTINET INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $66.20 Unrealized +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $19 Shares 201 Est. Cost $59.77 Unrealized +51.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $166.53 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $122.52 Unrealized +12.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $19 Shares 803 Est. Cost $17.14 Unrealized +27.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 136 Est. Cost $114.84 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $18 Shares 388 Est. Cost $46.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $49.68 Unrealized -20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $121.22 Unrealized +30.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $99.79 Unrealized +13.2%
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 544 Est. Cost $20.73 Unrealized +29.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $89.95 Unrealized +52.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $17 Shares 941 Est. Cost $17.23 Unrealized +16.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $17 Shares 195 Est. Cost $182.78 Unrealized -53.9%
LDEM ISHARES TR 0.0%
Value ($000) $17 Shares 340 Est. Cost $42.81 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $17 Shares 382 Est. Cost $49.10 Unrealized -9.2%
SUSA ISHARES TR 0.0%
Value ($000) $17 Shares 141 Est. Cost $89.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 155 Est. Cost $87.14 Unrealized +11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $17 Shares 245 Est. Cost $59.56 Unrealized +10.1%
TIP ISHARES TR 0.0%
Value ($000) $17 Shares 153 Est. Cost $107.68 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 262 Est. Cost $84.04 Unrealized -17.6%
MTZ MASTEC INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $99.67 Unrealized +9.5%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 327 Est. Cost $39.17 Unrealized +24.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17 Shares 235 Est. Cost $52.63 Unrealized +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 11 Est. Cost $1225.41 Unrealized +14.5%
TE FREYR BATTERY INC 0.0%
Value ($000) $16 Shares 16,835 Est. Cost $1.58 Unrealized -13.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $498.67 Unrealized -2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $75.57 Unrealized +5.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $16 Shares 180 Est. Cost $88.05 Unrealized -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $16 Shares 18 Est. Cost $249.83 Unrealized +9.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 207 Est. Cost $66.23 Unrealized
PTC PTC INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $143.02 Unrealized +22.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16 Shares 511 Est. Cost $20.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 121 Est. Cost $84.71 Unrealized +44.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $94.21 Unrealized +50.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 70 Est. Cost $147.08 Unrealized +37.0%
ASGN ASGN INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $79.63 Unrealized +16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $16 Shares 1,432 Est. Cost $11.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $196.85 Unrealized +49.8%
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 520 Est. Cost $32.06 Unrealized -3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 529 Est. Cost $36.98 Unrealized -18.0%
UNITI GROUP INC 0.0%
Value ($000) $15 Shares 2,716 Est. Cost $2.92 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $47.59 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $116.39 Unrealized -0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $102.14 Unrealized +12.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 28 Est. Cost $250.44 Unrealized +78.6%
NDSN NORDSON CORP 0.0%
Value ($000) $15 Shares 57 Est. Cost $232.15 Unrealized +3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 Shares 95 Est. Cost $148.39 Unrealized +4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $314.76 Unrealized +4.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15 Shares 168 Est. Cost $90.20 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $29.27 Unrealized +19.3%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $510.96 Unrealized +4.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $14 Shares 24 Est. Cost $515.33 Unrealized +9.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $81.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14 Shares 310 Est. Cost $37.31 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $198.24 Unrealized +96.0%
VITAL ENERGY INC 0.0%
Value ($000) $14 Shares 524 Est. Cost $26.90 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $42.24 Unrealized +74.6%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 346 Est. Cost $48.24 Unrealized -12.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $100.01 Unrealized +5.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $386.74 Unrealized +14.1%
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 106 Est. Cost $103.33 Unrealized +24.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 69 Est. Cost $172.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $148.10 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 37 Est. Cost $271.51 Unrealized +23.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 139 Est. Cost $110.97 Unrealized -17.2%
OVV OVINTIV INC 0.0%
Value ($000) $14 Shares 354 Est. Cost $47.46 Unrealized -8.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 87 Est. Cost $140.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 245 Est. Cost $47.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $78.11 Unrealized +69.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 213 Est. Cost $41.45 Unrealized +35.0%
FN FABRINET 0.0%
Value ($000) $13 Shares 55 Est. Cost $138.67 Unrealized +66.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 265 Est. Cost $48.45 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $42.29 Unrealized +55.4%
WWD WOODWARD INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $168.53 Unrealized -2.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $38.49 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 804 Est. Cost $11.17 Unrealized +36.0%
IEV ISHARES TR 0.0%
Value ($000) $12 Shares 214 Est. Cost $58.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost $210.26 Unrealized -5.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $204.79 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $176.73 Unrealized +24.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $70.45 Unrealized +32.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $205.79 Unrealized +25.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 96 Est. Cost $106.88 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $54.33 Unrealized -22.7%
RH RH 0.0%
Value ($000) $12 Shares 36 Est. Cost $347.67 Unrealized -20.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 344 Est. Cost $32.89 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $73.62 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $118.80 Unrealized -31.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 136 Est. Cost $82.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $333.88 Unrealized +49.2%
XPO XPO INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $81.49 Unrealized +37.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $41.32 Unrealized +31.1%
HYMB SPDR SER TR 0.0%
Value ($000) $12 Shares 450 Est. Cost $25.19 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12 Shares 164 Est. Cost $87.13 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $63.97 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $109.18 Unrealized +1.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 51 Est. Cost $194.15 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $18.89 Unrealized +22.0%
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $58.05 Unrealized -14.5%
IYE ISHARES TR 0.0%
Value ($000) $11 Shares 248 Est. Cost $44.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $128.46 Unrealized +7.6%
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $96.75 Unrealized +0.6%
USXF ISHARES TR 0.0%
Value ($000) $11 Shares 225 Est. Cost $34.66 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $118.75 Unrealized +22.3%
IGSB ISHARES TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $50.19 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $48.08 Unrealized +0.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $28.94 Unrealized +22.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $30.79 Unrealized -4.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $11 Shares 809 Est. Cost $12.55 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 848 Est. Cost $15.61 Unrealized -13.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 313 Est. Cost $21.63 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $11 Shares 99 Est. Cost $90.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $41.91 Unrealized +36.4%
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $177.50 Unrealized +10.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $57.15 Unrealized +14.4%
COTY COTY INC 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $11.78 Unrealized -19.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $45.47 Unrealized +58.7%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.69 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $176.19 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 213 Est. Cost $39.31 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.76 Unrealized +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $33.34 Unrealized +63.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $155.32 Unrealized +4.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $74.68 Unrealized +66.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 244 Est. Cost $45.74 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $138.09 Unrealized -19.2%
WDFC WD 40 CO 0.0%
Value ($000) $10 Shares 38 Est. Cost $205.31 Unrealized +19.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 155 Est. Cost $58.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $345.55 Unrealized -31.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $97.89 Unrealized -55.7%
HEFA ISHARES TR 0.0%
Value ($000) $10 Shares 271 Est. Cost $34.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $9 Shares 45 Est. Cost $125.28 Unrealized +63.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $30.51 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $38.86 Unrealized +69.7%
YELP YELP INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $42.07 Unrealized -17.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $157.77 Unrealized +22.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $228.19 Unrealized +26.1%
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 379 Est. Cost $28.82 Unrealized -8.6%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 231 Est. Cost $35.61 Unrealized +16.3%
GFF GRIFFON CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $40.03 Unrealized +63.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $27.46 Unrealized +24.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 163 Est. Cost $40.91 Unrealized +29.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 59 Est. Cost $143.94 Unrealized +5.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $9 Shares 296 Est. Cost $18.48 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 108 Est. Cost $71.33 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 118 Est. Cost $69.95 Unrealized +4.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $22.19 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $46.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 223 Est. Cost $46.14 Unrealized -8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $156.28 Unrealized +6.3%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $42.88 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $181.61 Unrealized +9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $8 Shares 275 Est. Cost $31.28 Unrealized -1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $171.77 Unrealized +5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $93.75 Unrealized +11.7%
WOLFSPEED INC 0.0%
Value ($000) $8 Shares 844 Est. Cost $9.70 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 94 Est. Cost $49.60 Unrealized +58.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $65.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $189.87 Unrealized +17.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8 Shares 356 Est. Cost $17.01 Unrealized +28.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 145 Est. Cost $47.51 Unrealized +7.0%
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $31.13 Unrealized +102.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $175.88 Unrealized -33.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 137 Est. Cost $48.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $22.98 Unrealized +12.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 107 Est. Cost $57.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $405.80 Unrealized +2.2%
SPTM SPDR SER TR 0.0%
Value ($000) $7 Shares 106 Est. Cost $54.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $225.76 Unrealized +37.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $33.70 Unrealized +21.7%
PERFICIENT INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $57.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 531 Est. Cost $16.57 Unrealized -11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 68 Est. Cost $111.11 Unrealized -5.9%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $15.04 Unrealized +43.2%
AGG ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.68 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $101.03 Unrealized +19.5%
LUCID GROUP INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $5.59 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $53.21 Unrealized -25.1%
ACM AECOM 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.14 Unrealized +10.0%
EWC ISHARES INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $33.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.88 Unrealized -13.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7 Shares 64 Est. Cost $104.91 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $67.41 Unrealized +9.0%
ITOT ISHARES TR 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.62 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 377 Est. Cost $20.88 Unrealized -18.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 929 Est. Cost $6.49 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $246.77 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 41 Est. Cost $111.68 Unrealized +35.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $120.57 Unrealized +19.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $71.96 Unrealized +27.2%
IGLB ISHARES TR 0.0%
Value ($000) $7 Shares 121 Est. Cost $47.46 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.89 Unrealized +17.5%
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $82.52 Unrealized +96.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 87 Est. Cost $114.05 Unrealized -32.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.32 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.48 Unrealized +6.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $33.71 Unrealized -9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.81 Unrealized +15.4%
SABR SABRE CORP 0.0%
Value ($000) $6 Shares 1,706 Est. Cost $3.11 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 25 Est. Cost $222.37 Unrealized +3.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 292 Est. Cost $12.89 Unrealized +51.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $17.27 Unrealized +8.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6 Shares 186 Est. Cost $27.56 Unrealized +36.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $141.43 Unrealized -19.8%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $74.90 Unrealized -6.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $37.10 Unrealized -0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.74 Unrealized +1.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.62 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $96.54 Unrealized -9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 92 Est. Cost $35.94 Unrealized +43.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $27.72 Unrealized +7.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $121.46 Unrealized +29.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $86.92 Unrealized +50.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $31.76 Unrealized +150.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.42 Unrealized +2.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $87.94 Unrealized +7.4%
PRSU VIAD CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.03 Unrealized -2.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $55.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.10 Unrealized +15.7%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $110.36 Unrealized +69.0%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.51 Unrealized +18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $233.55 Unrealized -2.1%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.57 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $49.66 Unrealized +40.4%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $277.67 Unrealized -31.9%
ESGE ISHARES INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $30.31 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $39.73 Unrealized +79.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $44.01 Unrealized -13.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $182.82 Unrealized +5.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.59 Unrealized -3.3%
CARS CARS COM INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $19.53 Unrealized -6.7%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $84.76 Unrealized +52.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $51.67 Unrealized +58.6%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $53.56 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $71.08 Unrealized +35.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $68.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.24 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $48.54 Unrealized +33.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.56 Unrealized +14.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 35 Est. Cost $92.96 Unrealized +35.0%
GE GE AEROSPACE 0.0%
Value ($000) $5 Shares 26 Est. Cost $48.82 Unrealized +244.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $116.10 Unrealized -12.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $60.35 Unrealized +38.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 151 Est. Cost $29.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 219 Est. Cost $15.30 Unrealized +29.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $94.84 Unrealized -44.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $89.12 Unrealized +41.6%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.04 Unrealized +10.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.93 Unrealized +2.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.32 Unrealized +12.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $176.46 Unrealized +0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.60 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 17 Est. Cost $192.38 Unrealized +25.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.12 Unrealized -3.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $102.16 Unrealized +15.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.77 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.61 Unrealized +19.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.26 Unrealized +38.9%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.77 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $30.51 Unrealized +41.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 529 Est. Cost $12.20 Unrealized -34.9%
SPHY SPDR SER TR 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.02 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.40 Unrealized +9.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $27.85 Unrealized +38.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $44.48 Unrealized -11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.25 Unrealized +0.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $148.91 Unrealized +16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 30 Est. Cost $21.95 Unrealized +40.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $75.65 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $112.09 Unrealized -38.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $55.94 Unrealized +64.7%
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.04 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.72 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $47.07 Unrealized +0.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4 Shares 71 Est. Cost $43.55 Unrealized +25.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.65 Unrealized +11.7%
RXI ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $160.88 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.54 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.44 Unrealized +2.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 83 Est. Cost $54.55 Unrealized -19.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 234 Est. Cost $13.14 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.34 Unrealized +14.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.45 Unrealized +50.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $149.07 Unrealized -1.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.21 Unrealized
AAON AAON INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.97 Unrealized +12.2%
IGM ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.95 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.40 Unrealized +2.1%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $75.42 Unrealized +15.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $28.88 Unrealized +40.4%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $66.18 Unrealized +46.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.76 Unrealized -17.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $22.87 Unrealized +24.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $113.33 Unrealized -27.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.89 Unrealized +1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.50 Unrealized +45.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.52 Unrealized -30.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 166 Est. Cost $15.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.63 Unrealized -11.6%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $334.43 Unrealized +38.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $5.99 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 459 Est. Cost $9.21 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 55 Est. Cost $69.83 Unrealized +3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $86.21 Unrealized +25.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.86 Unrealized +3.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.06 Unrealized +21.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.71 Unrealized +5.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.88 Unrealized +28.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.62 Unrealized +30.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $56.74 Unrealized -14.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.32 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.33 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.43 Unrealized +36.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.26 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.29 Unrealized +31.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.93 Unrealized +46.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.68 Unrealized +25.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.81 Unrealized +21.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.55 Unrealized +28.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.32 Unrealized +29.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.64 Unrealized +12.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 124 Est. Cost $19.45 Unrealized +22.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.84 Unrealized +24.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.59 Unrealized +10.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.30 Unrealized +22.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.89 Unrealized -4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $51.79 Unrealized -47.4%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.59 Unrealized -6.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.62 Unrealized -2.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.97 Unrealized +5.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.79 Unrealized +6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.10 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.65 Unrealized +18.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $200.67 Unrealized +3.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $350.39 Unrealized -20.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.07 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $69.00 Unrealized +40.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $176.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.57 Unrealized -2.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.56 Unrealized +21.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.79 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.76 Unrealized +6.2%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.15 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.73 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.52 Unrealized -5.3%
COHU COHU INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $37.63 Unrealized -25.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.16 Unrealized +7.6%
ANSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $297.50 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.28 Unrealized -43.9%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.45 Unrealized +1.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $57.88 Unrealized -2.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.36 Unrealized -12.2%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 224 Est. Cost $11.09 Unrealized -5.9%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $143.84 Unrealized -8.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.80 Unrealized -8.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $12.48 Unrealized -37.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.82 Unrealized +52.9%
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.43 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.11 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.52 Unrealized -14.0%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.45 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 24 Est. Cost $107.41 Unrealized -17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.60 Unrealized -33.8%
EMGF ISHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.78 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.48 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.10 Unrealized +7.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.23 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $158.10 Unrealized +21.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $627.53 Unrealized -44.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.20 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.43 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.06 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.67 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.56 Unrealized -22.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.29 Unrealized +3.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.56 Unrealized +13.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.34 Unrealized -19.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.07 Unrealized +14.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.24 Unrealized +2.0%
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.27 Unrealized +66.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.17 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.02 Unrealized +48.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.47 Unrealized +5.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.33 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.35 Unrealized +19.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.61 Unrealized -27.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.49 Unrealized +14.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.81 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.25 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.12 Unrealized +35.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.64 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized