LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $45.2M (100.0% shares, 0.0% debt)

Holdings (714)

IVV ISHARES TR 5.4%
Value $2.434M Shares 4,129 Est. Cost $465.92 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $2.077M Shares 3,543 Est. Cost $382.46 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $1.675M Shares 3,974 Est. Cost $294.01 Unrealized +43.6%
AAPL APPLE INC 3.7%
Value $1.656M Shares 6,612 Est. Cost $147.40 Unrealized +59.1%
CVX CHEVRON CORP NEW 2.5%
Value $1.149M Shares 7,934 Est. Cost $149.26 Unrealized -2.5%
IVW ISHARES TR 2.4%
Value $1.083M Shares 10,663 Est. Cost $86.25 Unrealized
DYNF BLACKROCK ETF TRUST 2.3%
Value $1.053M Shares 20,543 Est. Cost $47.09 Unrealized
QUAL ISHARES TR 2.2%
Value $972K Shares 5,457 Est. Cost $155.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $921K Shares 16,003 Est. Cost $56.89 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $829K Shares 7,708 Est. Cost $96.28 Unrealized +16.7%
SPYM SPDR SER TR 1.8%
Value $820K Shares 11,895 Est. Cost $52.17 Unrealized
TLT ISHARES TR 1.7%
Value $776K Shares 8,881 Est. Cost $95.24 Unrealized
IWV ISHARES TR 1.7%
Value $757K Shares 2,265 Est. Cost $254.48 Unrealized
EFV ISHARES TR 1.6%
Value $704K Shares 13,409 Est. Cost $54.23 Unrealized
EFG ISHARES TR 1.5%
Value $694K Shares 7,168 Est. Cost $97.64 Unrealized
AMZN AMAZON COM INC 1.4%
Value $655K Shares 2,985 Est. Cost $128.73 Unrealized +58.9%
GOOGL ALPHABET INC 1.3%
Value $608K Shares 3,213 Est. Cost $149.22 Unrealized +16.7%
IWS ISHARES TR 1.0%
Value $432K Shares 3,343 Est. Cost $109.84 Unrealized
ACWI ISHARES TR 0.9%
Value $428K Shares 3,646 Est. Cost $95.93 Unrealized
IWB ISHARES TR 0.9%
Value $395K Shares 1,226 Est. Cost $243.74 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value $394K Shares 7,577 Est. Cost $52.63 Unrealized
IWN ISHARES TR 0.9%
Value $390K Shares 2,379 Est. Cost $140.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $344K Shares 12,341 Est. Cost $44.42 Unrealized
EMXC ISHARES INC 0.8%
Value $340K Shares 6,129 Est. Cost $57.74 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $340K Shares 631 Est. Cost $407.12 Unrealized
IYW ISHARES TR 0.7%
Value $316K Shares 1,980 Est. Cost $131.04 Unrealized
ABBV ABBVIE INC 0.7%
Value $316K Shares 1,776 Est. Cost $136.69 Unrealized +29.8%
SPYV SPDR SER TR 0.7%
Value $314K Shares 6,137 Est. Cost $50.46 Unrealized
IYJ ISHARES TR 0.7%
Value $297K Shares 2,228 Est. Cost $106.05 Unrealized
OEF ISHARES TR 0.6%
Value $257K Shares 890 Est. Cost $240.25 Unrealized
IYR ISHARES TR 0.6%
Value $257K Shares 2,760 Est. Cost $86.53 Unrealized
V VISA INC 0.6%
Value $253K Shares 800 Est. Cost $298.33 Unrealized 0.0%
TLH ISHARES TR 0.5%
Value $247K Shares 2,478 Est. Cost $102.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $244K Shares 695 Est. Cost $354.74 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $244K Shares 1,914 Est. Cost $109.72 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $236K Shares 1,407 Est. Cost $157.27 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $234K Shares 450 Est. Cost $544.39 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value $232K Shares 801 Est. Cost $219.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $227K Shares 500 Est. Cost $461.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value $226K Shares 2,143 Est. Cost $100.19 Unrealized +10.0%
ORCL ORACLE CORP 0.4%
Value $200K Shares 1,200 Est. Cost $175.85 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.4%
Value $197K Shares 8,103 Est. Cost $21.17 Unrealized
MCD MCDONALDS CORP 0.4%
Value $193K Shares 667 Est. Cost $245.63 Unrealized +18.2%
QCOM QUALCOMM INC 0.4%
Value $192K Shares 1,250 Est. Cost $159.52 Unrealized 0.0%
DGRO ISHARES TR 0.4%
Value $185K Shares 3,016 Est. Cost $51.53 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $184K Shares 800 Est. Cost $243.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $174K Shares 900 Est. Cost $189.83 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $170K Shares 1,500 Est. Cost $113.33 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value $166K Shares 793 Est. Cost $215.10 Unrealized +0.2%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $165K Shares 1,737 Est. Cost $95.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $161K Shares 5,904 Est. Cost $43.37 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $158K Shares 700 Est. Cost $203.59 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $158K Shares 2,086 Est. Cost $65.44 Unrealized
MRK MERCK &CO INC 0.3%
Value $157K Shares 1,575 Est. Cost $98.70 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $156K Shares 300 Est. Cost $547.53 Unrealized 0.0%
QLTA ISHARES TR 0.3%
Value $156K Shares 3,330 Est. Cost $49.14 Unrealized
IWR ISHARES TR 0.3%
Value $155K Shares 1,757 Est. Cost $73.05 Unrealized
WPC WP CAREY INC 0.3%
Value $154K Shares 2,819 Est. Cost $77.21 Unrealized
SUB ISHARES TR 0.3%
Value $151K Shares 1,436 Est. Cost $103.84 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $150K Shares 930 Est. Cost $138.39 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $150K Shares 1,650 Est. Cost $93.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $145K Shares 1,080 Est. Cost $98.46 Unrealized +39.9%
VUG VANGUARD INDEX FDS 0.3%
Value $143K Shares 349 Est. Cost $301.13 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value $141K Shares 4,581 Est. Cost $26.86 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $137K Shares 1,045 Est. Cost $112.73 Unrealized +15.4%
PAYX PAYCHEX INC 0.3%
Value $133K Shares 948 Est. Cost $106.57 Unrealized +28.8%
EMB ISHARES TR 0.3%
Value $131K Shares 1,473 Est. Cost $89.42 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.3%
Value $131K Shares 5,896 Est. Cost $18.03 Unrealized +29.7%
MUB ISHARES TR 0.3%
Value $131K Shares 1,227 Est. Cost $107.41 Unrealized
JPM JPMORGAN CHASE &CO. 0.3%
Value $131K Shares 545 Est. Cost $219.54 Unrealized +3.9%
BAC BANK AMERICA CORP 0.3%
Value $129K Shares 2,940 Est. Cost $42.74 Unrealized +0.2%
IEMG ISHARES INC 0.3%
Value $125K Shares 2,387 Est. Cost $52.47 Unrealized
ZTS ZOETIS INC 0.3%
Value $122K Shares 750 Est. Cost $176.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value $118K Shares 1,673 Est. Cost $67.56 Unrealized +0.6%
IVE ISHARES TR 0.3%
Value $115K Shares 599 Est. Cost $170.02 Unrealized
IGRO ISHARES TR 0.2%
Value $113K Shares 1,659 Est. Cost $67.96 Unrealized
ADBE ADOBE INC 0.2%
Value $111K Shares 250 Est. Cost $495.13 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value $109K Shares 443 Est. Cost $254.80 Unrealized +12.6%
DDS DILLARDS INC 0.2%
Value $108K Shares 250 Est. Cost $374.85 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value $106K Shares 628 Est. Cost $145.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $105K Shares 575 Est. Cost $198.35 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $105K Shares 1,495 Est. Cost $68.37 Unrealized
LQD ISHARES TR 0.2%
Value $104K Shares 973 Est. Cost $108.53 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $102K Shares 172 Est. Cost $196.69 Unrealized +176.6%
SGOL ETFS GOLD TR 0.2%
Value $100K Shares 4,000 Est. Cost $17.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $100K Shares 1,745 Est. Cost $51.88 Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value $100K Shares 1,932 Est. Cost $51.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $99,311 Shares 1,981 Est. Cost $48.56 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $99,240 Shares 2,000 Est. Cost $49.19 Unrealized
HYGW ISHARES TR 0.2%
Value $98,594 Shares 3,103 Est. Cost $31.77 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $98,434 Shares 1,975 Est. Cost $49.53 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $97,134 Shares 190 Est. Cost $511.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $95,650 Shares 1,000 Est. Cost $98.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $94,720 Shares 1,600 Est. Cost $55.31 Unrealized +0.1%
NKE NIKE INC 0.2%
Value $94,588 Shares 1,250 Est. Cost $76.48 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $94,389 Shares 2,048 Est. Cost $47.24 Unrealized
SPIB SPDR SER TR 0.2%
Value $94,283 Shares 2,878 Est. Cost $32.11 Unrealized
KO COCA COLA CO 0.2%
Value $93,390 Shares 1,500 Est. Cost $63.09 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $93,324 Shares 1,200 Est. Cost $74.04 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $93,053 Shares 734 Est. Cost $96.63 Unrealized
UNP UNION PAC CORP 0.2%
Value $91,216 Shares 400 Est. Cost $230.22 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST 0.2%
Value $90,687 Shares 3,676 Est. Cost $24.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $89,601 Shares 972 Est. Cost $80.91 Unrealized +15.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $89,516 Shares 845 Est. Cost $90.64 Unrealized
HUBB HUBBELL INC 0.2%
Value $89,020 Shares 213 Est. Cost $229.44 Unrealized +91.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $88,953 Shares 438 Est. Cost $142.05 Unrealized +27.3%
LIN LINDE PLC 0.2%
Value $83,734 Shares 200 Est. Cost $448.71 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $83,437 Shares 923 Est. Cost $53.24 Unrealized +61.1%
MCO MOODYS CORP 0.2%
Value $82,840 Shares 175 Est. Cost $473.16 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $79,701 Shares 1,259 Est. Cost $58.01 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $79,637 Shares 40 Est. Cost $858.21 Unrealized +148.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $79,615 Shares 1,173 Est. Cost $69.24 Unrealized
ICVT ISHARES TR 0.2%
Value $79,468 Shares 934 Est. Cost $82.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $76,933 Shares 714 Est. Cost $86.58 Unrealized +25.7%
IAU ISHARES GOLD TR 0.2%
Value $75,984 Shares 1,535 Est. Cost $49.50 Unrealized
SHV ISHARES TR 0.2%
Value $75,273 Shares 684 Est. Cost $110.53 Unrealized
IFRA ISHARES TR 0.2%
Value $75,223 Shares 1,623 Est. Cost $41.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $73,133 Shares 491 Est. Cost $152.52 Unrealized +2.4%
JNJ JOHNSON &JOHNSON 0.2%
Value $72,797 Shares 503 Est. Cost $147.89 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.2%
Value $72,215 Shares 182 Est. Cost $223.17 Unrealized +79.5%
VST VISTRA CORP 0.2%
Value $71,830 Shares 521 Est. Cost $29.25 Unrealized +371.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $71,763 Shares 341 Est. Cost $210.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $69,016 Shares 353 Est. Cost $121.01 Unrealized +68.9%
IT GARTNER INC 0.2%
Value $68,795 Shares 142 Est. Cost $322.72 Unrealized +59.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $67,830 Shares 251 Est. Cost $195.17 Unrealized +46.0%
LII LENNOX INTL INC 0.1%
Value $66,414 Shares 109 Est. Cost $352.69 Unrealized +75.3%
EME EMCOR GROUP INC 0.1%
Value $64,908 Shares 143 Est. Cost $208.00 Unrealized +127.0%
IDV ISHARES TR 0.1%
Value $64,402 Shares 2,352 Est. Cost $26.33 Unrealized
UNILEVER PLC 0.1%
Value $63,770 Shares 1,124 Est. Cost $49.40 Unrealized
KEX KIRBY CORP 0.1%
Value $63,480 Shares 600 Est. Cost $120.50 Unrealized 0.0%
T AT&T INC 0.1%
Value $63,331 Shares 2,782 Est. Cost $15.10 Unrealized +42.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $63,233 Shares 125 Est. Cost $552.89 Unrealized 0.0%
ASO ACADEMY SPORTS &OUTDOORS IN 0.1%
Value $63,053 Shares 1,096 Est. Cost $52.13 Unrealized -0.1%
BALI BLACKROCK ETF TRUST 0.1%
Value $59,472 Shares 1,966 Est. Cost $30.25 Unrealized
WSO WATSCO INC 0.1%
Value $58,158 Shares 123 Est. Cost $266.18 Unrealized +90.3%
MTUM ISHARES TR 0.1%
Value $57,822 Shares 279 Est. Cost $207.25 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $54,494 Shares 931 Est. Cost $38.83 Unrealized +49.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $52,586 Shares 1,133 Est. Cost $46.47 Unrealized
GDDY GODADDY INC 0.1%
Value $52,500 Shares 266 Est. Cost $74.78 Unrealized +144.4%
IUSB ISHARES TR 0.1%
Value $52,227 Shares 1,155 Est. Cost $45.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $52,208 Shares 231 Est. Cost $137.45 Unrealized +59.9%
SES SES AI CORPORATION 0.1%
Value $51,618 Shares 23,570 Est. Cost $0.57 Unrealized 0.0%
TFI SPDR SER TR 0.1%
Value $51,515 Shares 1,129 Est. Cost $45.81 Unrealized
MTB M &T BK CORP 0.1%
Value $50,892 Shares 271 Est. Cost $120.43 Unrealized +59.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $50,444 Shares 154 Est. Cost $384.28 Unrealized -18.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $50,408 Shares 1,043 Est. Cost $42.75 Unrealized
MCK MCKESSON CORP 0.1%
Value $50,241 Shares 88 Est. Cost $378.75 Unrealized +47.1%
ACWX ISHARES TR 0.1%
Value $49,761 Shares 954 Est. Cost $47.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $49,592 Shares 257 Est. Cost $119.92 Unrealized +57.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $49,553 Shares 302 Est. Cost $127.25 Unrealized +34.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $48,184 Shares 433 Est. Cost $63.95 Unrealized +89.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $47,994 Shares 266 Est. Cost $102.44 Unrealized +80.5%
FLR FLUOR CORP NEW 0.1%
Value $47,693 Shares 967 Est. Cost $33.55 Unrealized +57.1%
CRH CRH PLC 0.1%
Value $47,185 Shares 510 Est. Cost $74.71 Unrealized +27.5%
AOS SMITH A O CORP 0.1%
Value $46,943 Shares 688 Est. Cost $61.96 Unrealized +19.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $46,480 Shares 251 Est. Cost $133.32 Unrealized +17.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $46,449 Shares 785 Est. Cost $47.80 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.1%
Value $46,198 Shares 405 Est. Cost $100.40 Unrealized +30.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $46,089 Shares 516 Est. Cost $52.46 Unrealized +67.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $45,618 Shares 359 Est. Cost $39.21 Unrealized +239.0%
GMED GLOBUS MED INC 0.1%
Value $45,491 Shares 550 Est. Cost $53.83 Unrealized +46.5%
SLDP SOLID POWER INC 0.1%
Value $44,840 Shares 23,725 Est. Cost $1.50 Unrealized -17.5%
MEOH METHANEX CORP 0.1%
Value $44,823 Shares 898 Est. Cost $42.83 Unrealized +2.6%
ADSK AUTODESK INC 0.1%
Value $44,631 Shares 151 Est. Cost $210.26 Unrealized +40.5%
ANF ABERCROMBIE &FITCH CO 0.1%
Value $44,542 Shares 298 Est. Cost $71.15 Unrealized +105.3%
JNK SPDR SER TR 0.1%
Value $44,107 Shares 462 Est. Cost $92.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $43,684 Shares 359 Est. Cost $83.77 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $43,496 Shares 189 Est. Cost $168.59 Unrealized +47.3%
TE FREYR BATTERY INC 0.1%
Value $43,434 Shares 16,835 Est. Cost $1.58 Unrealized +6.0%
MKL MARKEL GROUP INC 0.1%
Value $43,156 Shares 25 Est. Cost $1255.93 Unrealized +32.1%
TOL TOLL BROTHERS INC 0.1%
Value $42,833 Shares 340 Est. Cost $108.18 Unrealized +37.3%
CTRA COTERRA ENERGY INC 0.1%
Value $42,652 Shares 1,670 Est. Cost $25.21 Unrealized -5.1%
CMBS ISHARES TR 0.1%
Value $42,647 Shares 904 Est. Cost $45.86 Unrealized
IEF ISHARES TR 0.1%
Value $42,225 Shares 457 Est. Cost $94.67 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $42,065 Shares 527 Est. Cost $63.17 Unrealized +29.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $41,427 Shares 465 Est. Cost $83.66 Unrealized
BMI BADGER METER INC 0.1%
Value $41,151 Shares 194 Est. Cost $155.35 Unrealized +39.0%
BLD TOPBUILD CORP 0.1%
Value $40,786 Shares 131 Est. Cost $275.46 Unrealized +33.1%
YUM YUM BRANDS INC 0.1%
Value $40,784 Shares 304 Est. Cost $132.27 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $40,214 Shares 705 Est. Cost $55.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $40,147 Shares 19 Est. Cost $1361.65 Unrealized +53.1%
SOLV SOLVENTUM CORP 0.1%
Value $40,033 Shares 606 Est. Cost $60.14 Unrealized +16.4%
BITO PROSHARES TR 0.1%
Value $39,890 Shares 1,751 Est. Cost $19.82 Unrealized
OC OWENS CORNING NEW 0.1%
Value $39,344 Shares 231 Est. Cost $109.58 Unrealized +70.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $39,173 Shares 859 Est. Cost $45.82 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $39,065 Shares 680 Est. Cost $56.35 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.1%
Value $37,804 Shares 178 Est. Cost $176.86 Unrealized +22.6%
NEAR ISHARES U S ETF TR 0.1%
Value $37,724 Shares 747 Est. Cost $49.72 Unrealized
POOL POOL CORP 0.1%
Value $37,503 Shares 110 Est. Cost $351.91 Unrealized +1.7%
CSL CARLISLE COS INC 0.1%
Value $37,253 Shares 101 Est. Cost $260.64 Unrealized +64.7%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $37,166 Shares 1,607 Est. Cost $23.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $37,053 Shares 489 Est. Cost $57.11 Unrealized +31.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $37,014 Shares 334 Est. Cost $110.04 Unrealized +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $36,924 Shares 209 Est. Cost $38.99 Unrealized +7.3%
LPX LOUISIANA PAC CORP 0.1%
Value $36,864 Shares 356 Est. Cost $65.66 Unrealized +65.6%
AVAV AEROVIRONMENT INC 0.1%
Value $36,472 Shares 237 Est. Cost $100.69 Unrealized +94.4%
CCI CROWN CASTLE INC 0.1%
Value $36,302 Shares 400 Est. Cost $92.65 Unrealized +5.9%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $36,268 Shares 1,536 Est. Cost $22.16 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $36,171 Shares 308 Est. Cost $101.05 Unrealized +16.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35,619 Shares 190 Est. Cost $191.04 Unrealized +5.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $35,582 Shares 230 Est. Cost $116.80 Unrealized +28.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $34,927 Shares 921 Est. Cost $31.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $34,856 Shares 94 Est. Cost $196.38 Unrealized +100.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $34,694 Shares 612 Est. Cost $44.33 Unrealized +20.4%
HSY HERSHEY CO 0.1%
Value $34,568 Shares 204 Est. Cost $201.79 Unrealized -14.3%
GTLS CHART INDS INC 0.1%
Value $34,542 Shares 181 Est. Cost $168.15 Unrealized -4.5%
BIO BIO RAD LABS INC 0.1%
Value $34,494 Shares 105 Est. Cost $383.02 Unrealized -11.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $34,381 Shares 198 Est. Cost $195.96 Unrealized -0.8%
AJG GALLAGHER ARTHUR J &CO 0.1%
Value $33,808 Shares 119 Est. Cost $241.50 Unrealized +19.3%
SUI SUN CMNTYS INC 0.1%
Value $33,043 Shares 269 Est. Cost $118.58 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $32,962 Shares 229 Est. Cost $163.47 Unrealized -12.3%
LAD LITHIA MTRS INC 0.1%
Value $32,884 Shares 92 Est. Cost $304.77 Unrealized +15.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $32,814 Shares 93 Est. Cost $230.33 Unrealized +59.6%
EA ELECTRONIC ARTS INC 0.1%
Value $32,630 Shares 223 Est. Cost $153.06 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $32,218 Shares 2,844 Est. Cost $10.90 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $32,138 Shares 398 Est. Cost $62.59 Unrealized +34.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $32,037 Shares 137 Est. Cost $215.32 Unrealized +15.4%
IEV ISHARES TR 0.1%
Value $31,861 Shares 612 Est. Cost $54.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31,193 Shares 552 Est. Cost $50.31 Unrealized +4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30,947 Shares 103 Est. Cost $234.06 Unrealized +24.2%
CROX CROCS INC 0.1%
Value $30,887 Shares 282 Est. Cost $102.77 Unrealized +13.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $30,807 Shares 668 Est. Cost $45.93 Unrealized
CTVA CORTEVA INC 0.1%
Value $30,713 Shares 539 Est. Cost $58.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $30,414 Shares 389 Est. Cost $83.66 Unrealized +1.4%
RPM RPM INTL INC 0.1%
Value $30,396 Shares 247 Est. Cost $97.49 Unrealized +35.3%
MTDR MATADOR RES CO 0.1%
Value $30,380 Shares 540 Est. Cost $58.25 Unrealized -5.5%
HYDB ISHARES TR 0.1%
Value $30,000 Shares 637 Est. Cost $47.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $29,759 Shares 622 Est. Cost $43.80 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $29,640 Shares 679 Est. Cost $40.40 Unrealized +8.7%
CALM CAL MAINE FOODS INC 0.1%
Value $29,538 Shares 287 Est. Cost $40.24 Unrealized +112.3%
RLI RLI CORP 0.1%
Value $29,505 Shares 179 Est. Cost $61.75 Unrealized +27.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $29,281 Shares 205 Est. Cost $146.90 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $28,872 Shares 202 Est. Cost $137.97 Unrealized +28.3%
ITT ITT INC 0.1%
Value $28,862 Shares 202 Est. Cost $98.13 Unrealized +52.6%
CRVL CORVEL CORP 0.1%
Value $28,371 Shares 255 Est. Cost $97.63 Unrealized +14.7%
RBA RB GLOBAL INC 0.1%
Value $28,055 Shares 311 Est. Cost $74.94 Unrealized +19.4%
VMI VALMONT INDS INC 0.1%
Value $27,907 Shares 91 Est. Cost $257.07 Unrealized +25.3%
SNPS SYNOPSYS INC 0.1%
Value $27,666 Shares 57 Est. Cost $496.14 Unrealized +5.4%
BYD BOYD GAMING CORP 0.1%
Value $27,493 Shares 379 Est. Cost $64.96 Unrealized +6.8%
CYTK CYTOKINETICS INC 0.1%
Value $27,424 Shares 583 Est. Cost $33.30 Unrealized +55.9%
FDS FACTSET RESH SYS INC 0.1%
Value $27,376 Shares 57 Est. Cost $415.60 Unrealized +12.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $27,328 Shares 1,811 Est. Cost $10.17 Unrealized +39.7%
BOH BANK HAWAII CORP 0.1%
Value $27,285 Shares 383 Est. Cost $45.82 Unrealized +49.9%
JBL JABIL INC 0.1%
Value $27,197 Shares 189 Est. Cost $108.78 Unrealized +20.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $27,102 Shares 47 Est. Cost $392.65 Unrealized +53.9%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $27,100 Shares 500 Est. Cost $46.52 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $26,938 Shares 96 Est. Cost $230.48 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $26,865 Shares 64 Est. Cost $371.81 Unrealized +15.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $26,643 Shares 296 Est. Cost $57.67 Unrealized +50.3%
ABCB AMERIS BANCORP 0.1%
Value $26,342 Shares 421 Est. Cost $38.56 Unrealized +67.5%
TBBK BANCORP INC DEL 0.1%
Value $26,315 Shares 500 Est. Cost $36.42 Unrealized +50.2%
FIX COMFORT SYS USA INC 0.1%
Value $26,292 Shares 62 Est. Cost $246.75 Unrealized +77.2%
EXEL EXELIXIS INC 0.1%
Value $26,107 Shares 784 Est. Cost $20.92 Unrealized +55.1%
ONTO ONTO INNOVATION INC 0.1%
Value $25,834 Shares 155 Est. Cost $151.13 Unrealized +20.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $25,582 Shares 77 Est. Cost $255.77 Unrealized +32.6%
SAIA SAIA INC 0.1%
Value $25,521 Shares 56 Est. Cost $403.42 Unrealized +22.6%
TTC TORO CO 0.1%
Value $25,472 Shares 318 Est. Cost $96.33 Unrealized -13.0%
CPAY CORPAY INC 0.1%
Value $25,382 Shares 75 Est. Cost $283.00 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25,309 Shares 633 Est. Cost $31.95 Unrealized +23.3%
BCPC BALCHEM CORP 0.1%
Value $25,264 Shares 155 Est. Cost $130.73 Unrealized +31.3%
COHR COHERENT CORP 0.1%
Value $25,198 Shares 266 Est. Cost $100.05 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $25,182 Shares 4,852 Est. Cost $6.30 Unrealized -16.6%
HWKN HAWKINS INC 0.1%
Value $25,147 Shares 205 Est. Cost $54.13 Unrealized +133.1%
GPC GENUINE PARTS CO 0.1%
Value $24,701 Shares 212 Est. Cost $137.53 Unrealized -12.6%
LNWO LIGHT &WONDER INC 0.1%
Value $24,618 Shares 285 Est. Cost $72.52 Unrealized +29.2%
LRN STRIDE INC 0.1%
Value $24,424 Shares 235 Est. Cost $51.14 Unrealized +86.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $24,260 Shares 41 Est. Cost $501.94 Unrealized +42.8%
AVY AVERY DENNISON CORP 0.1%
Value $24,258 Shares 130 Est. Cost $173.39 Unrealized +14.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $24,246 Shares 299 Est. Cost $70.81 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $24,245 Shares 514 Est. Cost $45.08 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24,228 Shares 311 Est. Cost $75.05 Unrealized
SKT TANGER INC 0.1%
Value $24,198 Shares 709 Est. Cost $22.60 Unrealized
GGG GRACO INC 0.1%
Value $24,191 Shares 287 Est. Cost $76.74 Unrealized +11.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $24,138 Shares 323 Est. Cost $74.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value $24,083 Shares 886 Est. Cost $33.47 Unrealized -15.5%
PRI PRIMERICA INC 0.1%
Value $23,885 Shares 88 Est. Cost $204.75 Unrealized +38.5%
VVV VALVOLINE INC 0.1%
Value $23,698 Shares 655 Est. Cost $35.15 Unrealized +13.8%
XEL XCEL ENERGY INC 0.1%
Value $23,502 Shares 348 Est. Cost $55.19 Unrealized +16.7%
VBR VANGUARD INDEX FDS 0.1%
Value $23,330 Shares 118 Est. Cost $165.39 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $23,294 Shares 259 Est. Cost $79.85 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $23,186 Shares 404 Est. Cost $44.45 Unrealized +28.1%
FTNT FORTINET INC 0.1%
Value $23,148 Shares 245 Est. Cost $66.20 Unrealized +34.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22,937 Shares 606 Est. Cost $33.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $22,932 Shares 130 Est. Cost $202.78 Unrealized -0.3%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $22,930 Shares 500 Est. Cost $38.22 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $22,834 Shares 611 Est. Cost $38.38 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $22,761 Shares 316 Est. Cost $78.07 Unrealized -6.5%
IYE ISHARES TR 0.1%
Value $22,739 Shares 499 Est. Cost $44.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22,523 Shares 165 Est. Cost $105.30 Unrealized +17.5%
FULT FULTON FINL CORP PA 0.0%
Value $22,442 Shares 1,164 Est. Cost $11.84 Unrealized +57.5%
TTEK TETRA TECH INC NEW 0.0%
Value $22,111 Shares 555 Est. Cost $42.10 Unrealized +6.6%
RS RELIANCE INC 0.0%
Value $22,079 Shares 82 Est. Cost $277.21 Unrealized +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21,967 Shares 119 Est. Cost $205.30 Unrealized -6.2%
EVR EVERCORE INC 0.0%
Value $21,898 Shares 79 Est. Cost $131.10 Unrealized +113.1%
WEX WEX INC 0.0%
Value $21,564 Shares 123 Est. Cost $193.09 Unrealized -2.9%
HEFA ISHARES TR 0.0%
Value $21,564 Shares 621 Est. Cost $34.80 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $21,559 Shares 293 Est. Cost $49.39 Unrealized +53.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,499 Shares 344 Est. Cost $55.09 Unrealized +13.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $21,486 Shares 665 Est. Cost $27.10 Unrealized +14.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,260 Shares 1,000 Est. Cost $19.22 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $20,838 Shares 803 Est. Cost $17.14 Unrealized +41.7%
FIVE FIVE BELOW INC 0.0%
Value $20,467 Shares 195 Est. Cost $182.78 Unrealized -47.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $20,464 Shares 144 Est. Cost $99.79 Unrealized +29.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,378 Shares 390 Est. Cost $52.25 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,350 Shares 451 Est. Cost $45.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value $20,208 Shares 245 Est. Cost $59.56 Unrealized +29.4%
COKE COCA COLA CONS INC 0.0%
Value $20,160 Shares 16 Est. Cost $64.34 Unrealized +92.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20,073 Shares 155 Est. Cost $87.14 Unrealized +44.5%
CNX CNX RES CORP 0.0%
Value $19,948 Shares 544 Est. Cost $20.73 Unrealized +77.7%
FELE FRANKLIN ELEC INC 0.0%
Value $19,880 Shares 204 Est. Cost $94.15 Unrealized +8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,527 Shares 167 Est. Cost $157.65 Unrealized -25.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19,509 Shares 152 Est. Cost $98.36 Unrealized +53.1%
KBR KBR INC 0.0%
Value $19,407 Shares 335 Est. Cost $59.94 Unrealized +4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $19,374 Shares 314 Est. Cost $82.69 Unrealized -24.7%
GNMA ISHARES TR 0.0%
Value $19,361 Shares 451 Est. Cost $42.93 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $19,261 Shares 124 Est. Cost $102.14 Unrealized +45.5%
BRO BROWN &BROWN INC 0.0%
Value $19,180 Shares 188 Est. Cost $70.26 Unrealized +50.9%
NEU NEWMARKET CORP 0.0%
Value $19,021 Shares 36 Est. Cost $432.54 Unrealized +21.3%
HEZU ISHARES TR 0.0%
Value $18,852 Shares 526 Est. Cost $36.76 Unrealized
MASI MASIMO CORP 0.0%
Value $18,844 Shares 114 Est. Cost $116.39 Unrealized +35.7%
VNO VORNADO RLTY TR 0.0%
Value $18,834 Shares 448 Est. Cost $42.04 Unrealized
DUOL DUOLINGO INC 0.0%
Value $18,805 Shares 58 Est. Cost $232.18 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,722 Shares 155 Est. Cost $108.55 Unrealized +32.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $18,604 Shares 201 Est. Cost $59.77 Unrealized +52.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,604 Shares 262 Est. Cost $67.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $18,459 Shares 140 Est. Cost $113.67 Unrealized +27.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $18,429 Shares 138 Est. Cost $122.52 Unrealized +12.4%
MTZ MASTEC INC 0.0%
Value $18,379 Shares 135 Est. Cost $99.67 Unrealized +34.5%
INTC INTEL CORP 0.0%
Value $18,367 Shares 916 Est. Cost $30.72 Unrealized -26.6%
INVA INNOVIVA INC 0.0%
Value $18,096 Shares 1,043 Est. Cost $12.98 Unrealized +47.9%
KHC KRAFT HEINZ CO 0.0%
Value $18,002 Shares 586 Est. Cost $30.52 Unrealized +0.5%
EXPO EXPONENT INC 0.0%
Value $17,998 Shares 202 Est. Cost $87.51 Unrealized +13.1%
BC BRUNSWICK CORP 0.0%
Value $17,852 Shares 276 Est. Cost $77.84 Unrealized -2.4%
MBB ISHARES TR 0.0%
Value $17,781 Shares 194 Est. Cost $92.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17,667 Shares 139 Est. Cost $110.97 Unrealized +3.6%
LFUS LITTELFUSE INC 0.0%
Value $17,438 Shares 74 Est. Cost $270.74 Unrealized -7.9%
SSD SIMPSON MFG INC 0.0%
Value $17,412 Shares 105 Est. Cost $149.57 Unrealized +21.4%
EWL ISHARES INC 0.0%
Value $17,230 Shares 375 Est. Cost $43.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17,086 Shares 385 Est. Cost $29.27 Unrealized +47.8%
ATI ATI INC 0.0%
Value $16,952 Shares 308 Est. Cost $44.44 Unrealized +32.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16,898 Shares 186 Est. Cost $42.24 Unrealized +98.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16,763 Shares 70 Est. Cost $147.08 Unrealized +67.9%
CW CURTISS WRIGHT CORP 0.0%
Value $16,679 Shares 47 Est. Cost $196.85 Unrealized +82.5%
EZU ISHARES INC 0.0%
Value $16,520 Shares 350 Est. Cost $47.20 Unrealized
IVLU ISHARES TR 0.0%
Value $16,483 Shares 608 Est. Cost $27.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,415 Shares 135 Est. Cost $126.58 Unrealized -3.2%
TIP ISHARES TR 0.0%
Value $16,380 Shares 154 Est. Cost $107.68 Unrealized
NVR NVR INC 0.0%
Value $16,358 Shares 2 Est. Cost $6210.32 Unrealized +46.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,276 Shares 70 Est. Cost $204.57 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,193 Shares 804 Est. Cost $11.17 Unrealized +62.6%
IXC ISHARES TR 0.0%
Value $16,191 Shares 424 Est. Cost $40.53 Unrealized
PTC PTC INC 0.0%
Value $16,181 Shares 88 Est. Cost $143.02 Unrealized +32.6%
DIOD DIODES INC 0.0%
Value $16,158 Shares 262 Est. Cost $84.04 Unrealized -25.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $16,049 Shares 100 Est. Cost $166.53 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $16,035 Shares 121 Est. Cost $84.71 Unrealized +57.4%
EEM ISHARES TR 0.0%
Value $16,017 Shares 383 Est. Cost $41.82 Unrealized
HIMS HIMS &HERS HEALTH INC 0.0%
Value $15,959 Shares 660 Est. Cost $24.77 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15,941 Shares 105 Est. Cost $89.95 Unrealized +64.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,928 Shares 71 Est. Cost $174.36 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $15,881 Shares 233 Est. Cost $52.63 Unrealized +38.2%
FND FLOOR &DECOR HLDGS INC 0.0%
Value $15,852 Shares 159 Est. Cost $94.23 Unrealized +14.0%
USMV ISHARES TR 0.0%
Value $15,628 Shares 176 Est. Cost $74.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $15,577 Shares 384 Est. Cost $41.44 Unrealized +12.8%
PSTG PURE STORAGE INC 0.0%
Value $15,480 Shares 252 Est. Cost $56.11 Unrealized -0.7%
ICSH ISHARES TR 0.0%
Value $15,384 Shares 305 Est. Cost $50.30 Unrealized
ROL ROLLINS INC 0.0%
Value $15,156 Shares 327 Est. Cost $39.17 Unrealized +23.3%
ILMN ILLUMINA INC 0.0%
Value $15,100 Shares 113 Est. Cost $142.41 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $15,025 Shares 868 Est. Cost $17.23 Unrealized +11.6%
MSCI MSCI INC 0.0%
Value $15,000 Shares 25 Est. Cost $510.96 Unrealized +15.8%
GNTX GENTEX CORP 0.0%
Value $14,940 Shares 520 Est. Cost $32.06 Unrealized -6.7%
UNITI GROUP INC 0.0%
Value $14,938 Shares 2,716 Est. Cost $2.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,810 Shares 99 Est. Cost $121.22 Unrealized +28.2%
SPTL SPDR SER TR 0.0%
Value $14,797 Shares 565 Est. Cost $29.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $14,698 Shares 227 Est. Cost $52.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $14,482 Shares 109 Est. Cost $94.21 Unrealized +53.9%
XPO XPO INC 0.0%
Value $14,427 Shares 110 Est. Cost $81.49 Unrealized +65.9%
AIN ALBANY INTL CORP 0.0%
Value $14,395 Shares 180 Est. Cost $88.05 Unrealized -12.6%
USFD US FOODS HLDG CORP 0.0%
Value $14,369 Shares 213 Est. Cost $41.45 Unrealized +58.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,290 Shares 37 Est. Cost $271.51 Unrealized +42.7%
AX AXOS FINANCIAL INC 0.0%
Value $14,249 Shares 204 Est. Cost $42.29 Unrealized +72.6%
HOLX HOLOGIC INC 0.0%
Value $14,202 Shares 197 Est. Cost $75.57 Unrealized +3.4%
RH RH 0.0%
Value $14,169 Shares 36 Est. Cost $347.67 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,975 Shares 87 Est. Cost $148.10 Unrealized +8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,954 Shares 30 Est. Cost $386.74 Unrealized +22.3%
ASGN ASGN INC 0.0%
Value $13,918 Shares 167 Est. Cost $79.63 Unrealized +14.7%
CTRE CARETRUST REIT INC 0.0%
Value $13,823 Shares 511 Est. Cost $20.50 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $13,685 Shares 273 Est. Cost $47.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,460 Shares 11 Est. Cost $1225.41 Unrealized +6.5%
SLG SL GREEN RLTY CORP 0.0%
Value $13,312 Shares 196 Est. Cost $67.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $13,230 Shares 32 Est. Cost $498.67 Unrealized -12.0%
BURL BURLINGTON STORES INC 0.0%
Value $13,113 Shares 46 Est. Cost $205.79 Unrealized +31.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12,960 Shares 208 Est. Cost $42.08 Unrealized +40.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,951 Shares 89 Est. Cost $81.40 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,948 Shares 230 Est. Cost $47.30 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12,936 Shares 165 Est. Cost $33.34 Unrealized +107.9%
SMTC SEMTECH CORP 0.0%
Value $12,865 Shares 208 Est. Cost $52.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $12,715 Shares 24 Est. Cost $515.33 Unrealized +8.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $12,536 Shares 521 Est. Cost $36.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,515 Shares 43 Est. Cost $314.76 Unrealized -1.9%
PRLB PROTO LABS INC 0.0%
Value $12,431 Shares 318 Est. Cost $30.51 Unrealized +17.8%
CGNX COGNEX CORP 0.0%
Value $12,408 Shares 346 Est. Cost $48.24 Unrealized -19.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $12,325 Shares 401 Est. Cost $18.89 Unrealized +63.0%
WWD WOODWARD INC 0.0%
Value $12,315 Shares 74 Est. Cost $168.53 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value $12,148 Shares 107 Est. Cost $103.33 Unrealized +18.1%
FN FABRINET 0.0%
Value $12,093 Shares 55 Est. Cost $138.67 Unrealized +73.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12,074 Shares 704 Est. Cost $18.81 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,942 Shares 237 Est. Cost $28.94 Unrealized +81.0%
NDSN NORDSON CORP 0.0%
Value $11,927 Shares 57 Est. Cost $232.15 Unrealized +4.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11,758 Shares 244 Est. Cost $45.74 Unrealized -4.1%
BFS SAUL CTRS INC 0.0%
Value $11,562 Shares 298 Est. Cost $38.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $11,542 Shares 28 Est. Cost $250.44 Unrealized +76.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11,535 Shares 310 Est. Cost $37.31 Unrealized
WSR WHITESTONE REIT 0.0%
Value $11,464 Shares 809 Est. Cost $12.55 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $11,445 Shares 354 Est. Cost $30.79 Unrealized -1.2%
RMD RESMED INC 0.0%
Value $11,435 Shares 50 Est. Cost $176.73 Unrealized +34.9%
GKOS GLAUKOS CORP 0.0%
Value $11,395 Shares 76 Est. Cost $74.68 Unrealized +84.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,253 Shares 98 Est. Cost $107.04 Unrealized
MUSA MURPHY USA INC 0.0%
Value $11,039 Shares 22 Est. Cost $333.88 Unrealized +52.1%
GMS INC 0.0%
Value $10,943 Shares 129 Est. Cost $63.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,861 Shares 59 Est. Cost $143.94 Unrealized +20.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,849 Shares 113 Est. Cost $91.33 Unrealized
ATR APTARGROUP INC 0.0%
Value $10,840 Shares 69 Est. Cost $118.75 Unrealized +38.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,755 Shares 108 Est. Cost $78.11 Unrealized +40.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $10,746 Shares 128 Est. Cost $67.97 Unrealized +14.7%
REG REGENCY CTRS CORP 0.0%
Value $10,720 Shares 145 Est. Cost $57.15 Unrealized +22.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $10,559 Shares 85 Est. Cost $138.09 Unrealized -16.9%
BLKB BLACKBAUD INC 0.0%
Value $10,497 Shares 142 Est. Cost $73.62 Unrealized +11.1%
MTRN MATERION CORP 0.0%
Value $10,284 Shares 104 Est. Cost $109.18 Unrealized -0.5%
YELP YELP INC 0.0%
Value $10,256 Shares 265 Est. Cost $42.07 Unrealized -13.3%
CELH CELSIUS HLDGS INC 0.0%
Value $10,115 Shares 384 Est. Cost $54.33 Unrealized -45.4%
RDNT RADNET INC 0.0%
Value $10,057 Shares 144 Est. Cost $40.61 Unrealized +81.7%
MLI MUELLER INDS INC 0.0%
Value $9,999 Shares 126 Est. Cost $38.86 Unrealized +106.5%
RWR SPDR SER TR 0.0%
Value $9,979 Shares 101 Est. Cost $90.85 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9,941 Shares 119 Est. Cost $85.75 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,935 Shares 74 Est. Cost $93.75 Unrealized +35.3%
SPSC SPS COMM INC 0.0%
Value $9,935 Shares 54 Est. Cost $177.50 Unrealized +5.7%
RRC RANGE RES CORP 0.0%
Value $9,895 Shares 275 Est. Cost $31.28 Unrealized +5.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9,791 Shares 313 Est. Cost $21.63 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,664 Shares 103 Est. Cost $98.69 Unrealized
WING WINGSTOP INC 0.0%
Value $9,663 Shares 34 Est. Cost $198.24 Unrealized +71.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,625 Shares 219 Est. Cost $39.44 Unrealized
COO COOPER COS INC 0.0%
Value $9,561 Shares 104 Est. Cost $96.75 Unrealized +5.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,426 Shares 157 Est. Cost $58.06 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $9,425 Shares 562 Est. Cost $20.23 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9,423 Shares 356 Est. Cost $17.01 Unrealized +41.4%
GFF GRIFFON CORP 0.0%
Value $9,336 Shares 131 Est. Cost $40.03 Unrealized +79.1%
RBC RBC BEARINGS INC 0.0%
Value $9,273 Shares 31 Est. Cost $228.19 Unrealized +34.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $9,236 Shares 296 Est. Cost $18.48 Unrealized
WDFC WD 40 CO 0.0%
Value $9,222 Shares 38 Est. Cost $205.31 Unrealized +26.8%
LPG DORIAN LPG LTD 0.0%
Value $9,066 Shares 372 Est. Cost $26.90 Unrealized +4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9,044 Shares 41 Est. Cost $181.61 Unrealized +16.9%
JJSF J &J SNACK FOODS CORP 0.0%
Value $8,998 Shares 58 Est. Cost $155.32 Unrealized +4.3%
SM SM ENERGY CO 0.0%
Value $8,954 Shares 231 Est. Cost $35.61 Unrealized +13.6%
MYRG MYR GROUP INC DEL 0.0%
Value $8,926 Shares 60 Est. Cost $141.43 Unrealized -1.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,868 Shares 246 Est. Cost $27.46 Unrealized +37.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,839 Shares 290 Est. Cost $36.35 Unrealized 0.0%
HRB BLOCK H &R INC 0.0%
Value $8,824 Shares 167 Est. Cost $41.91 Unrealized +35.2%
APA APA CORPORATION 0.0%
Value $8,751 Shares 379 Est. Cost $28.82 Unrealized -23.2%
CCS CENTURY CMNTYS INC 0.0%
Value $8,656 Shares 118 Est. Cost $70.45 Unrealized +24.0%
GEO GEO GROUP INC NEW 0.0%
Value $8,618 Shares 308 Est. Cost $22.17 Unrealized 0.0%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $8,590 Shares 49 Est. Cost $156.28 Unrealized +12.6%
SLM SLM CORP 0.0%
Value $8,550 Shares 310 Est. Cost $15.04 Unrealized +64.4%
NYT NEW YORK TIMES CO 0.0%
Value $8,484 Shares 163 Est. Cost $40.91 Unrealized +31.4%
TXN TEXAS INSTRS INC 0.0%
Value $8,438 Shares 45 Est. Cost $157.77 Unrealized +22.4%
GXC SPDR INDEX SHS FDS 0.0%
Value $8,388 Shares 111 Est. Cost $71.44 Unrealized
EWJ ISHARES INC 0.0%
Value $8,320 Shares 124 Est. Cost $66.94 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $8,278 Shares 275 Est. Cost $28.70 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,196 Shares 302 Est. Cost $22.19 Unrealized
RING ISHARES INC 0.0%
Value $8,181 Shares 291 Est. Cost $28.11 Unrealized
MAC MACERICH CO 0.0%
Value $8,147 Shares 409 Est. Cost $19.92 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $8,059 Shares 309 Est. Cost $22.98 Unrealized +15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,971 Shares 848 Est. Cost $15.61 Unrealized -22.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,964 Shares 80 Est. Cost $89.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,923 Shares 38 Est. Cost $345.55 Unrealized -35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,890 Shares 17 Est. Cost $405.80 Unrealized +14.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,863 Shares 68 Est. Cost $111.11 Unrealized +0.9%
JOE ST JOE CO 0.0%
Value $7,863 Shares 175 Est. Cost $57.76 Unrealized -10.4%
ESGU ISHARES TR 0.0%
Value $7,858 Shares 61 Est. Cost $100.09 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,845 Shares 137 Est. Cost $48.06 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $7,842 Shares 332 Est. Cost $17.27 Unrealized +35.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,813 Shares 87 Est. Cost $114.05 Unrealized -24.1%
MSA MSA SAFETY INC 0.0%
Value $7,791 Shares 47 Est. Cost $171.77 Unrealized -0.2%
COTY COTY INC 0.0%
Value $7,753 Shares 1,114 Est. Cost $11.78 Unrealized -34.8%
IDCC INTERDIGITAL INC 0.0%
Value $7,749 Shares 40 Est. Cost $86.92 Unrealized +101.2%
MORN MORNINGSTAR INC 0.0%
Value $7,745 Shares 23 Est. Cost $225.76 Unrealized +51.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,705 Shares 229 Est. Cost $30.88 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $7,636 Shares 531 Est. Cost $16.57 Unrealized -12.5%
SPTM SPDR SER TR 0.0%
Value $7,588 Shares 106 Est. Cost $54.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $7,514 Shares 76 Est. Cost $72.70 Unrealized +25.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,299 Shares 223 Est. Cost $46.14 Unrealized -21.0%
NGVT INGEVITY CORP 0.0%
Value $7,254 Shares 178 Est. Cost $53.21 Unrealized -21.7%
OSIS OSI SYSTEMS INC 0.0%
Value $7,199 Shares 43 Est. Cost $120.57 Unrealized +31.5%
HQY HEALTHEQUITY INC 0.0%
Value $7,196 Shares 75 Est. Cost $72.34 Unrealized +28.8%
ACM AECOM 0.0%
Value $7,157 Shares 67 Est. Cost $84.14 Unrealized +28.1%
CNC CENTENE CORP DEL 0.0%
Value $7,148 Shares 118 Est. Cost $69.95 Unrealized -10.9%
OUTFRONT MEDIA INC 0.0%
Value $7,131 Shares 402 Est. Cost $17.74 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,061 Shares 125 Est. Cost $45.47 Unrealized +56.1%
FLS FLOWSERVE CORP 0.0%
Value $7,017 Shares 122 Est. Cost $40.81 Unrealized +38.1%
CONSOL ENERGY INC NEW 0.0%
Value $6,828 Shares 64 Est. Cost $104.91 Unrealized
EWC ISHARES INC 0.0%
Value $6,765 Shares 168 Est. Cost $33.59 Unrealized
FDX FEDEX CORP 0.0%
Value $6,752 Shares 24 Est. Cost $246.77 Unrealized +10.1%
AGG ISHARES TR 0.0%
Value $6,687 Shares 69 Est. Cost $94.68 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,660 Shares 38 Est. Cost $136.13 Unrealized +56.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,636 Shares 6 Est. Cost $249.83 Unrealized +62.5%
MCRI MONARCH CASINO &RESORT INC 0.0%
Value $6,628 Shares 84 Est. Cost $67.41 Unrealized +19.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,570 Shares 92 Est. Cost $52.89 Unrealized +43.8%
SABR SABRE CORP 0.0%
Value $6,555 Shares 1,796 Est. Cost $3.14 Unrealized +16.9%
PRSU VIAD CORP 0.0%
Value $6,547 Shares 154 Est. Cost $35.03 Unrealized +17.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,543 Shares 182 Est. Cost $33.70 Unrealized +9.7%
ELF E L F BEAUTY INC 0.0%
Value $6,529 Shares 52 Est. Cost $121.46 Unrealized -1.2%
WMB WILLIAMS COS INC 0.0%
Value $6,494 Shares 120 Est. Cost $36.10 Unrealized +43.3%
POWL POWELL INDS INC 0.0%
Value $6,428 Shares 29 Est. Cost $82.52 Unrealized +223.1%
PEN PENUMBRA INC 0.0%
Value $6,412 Shares 27 Est. Cost $277.67 Unrealized -18.1%
SKYW SKYWEST INC 0.0%
Value $6,408 Shares 64 Est. Cost $102.11 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $6,384 Shares 66 Est. Cost $71.96 Unrealized +38.5%
SHAK SHAKE SHACK INC 0.0%
Value $6,360 Shares 49 Est. Cost $71.08 Unrealized +72.3%
TREX TREX CO INC 0.0%
Value $6,351 Shares 92 Est. Cost $74.90 Unrealized -5.9%
KBH KB HOME 0.0%
Value $6,178 Shares 94 Est. Cost $49.60 Unrealized +53.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,162 Shares 332 Est. Cost $18.56 Unrealized
WEN WENDYS CO 0.0%
Value $6,145 Shares 377 Est. Cost $20.88 Unrealized -12.6%
IGLB ISHARES TR 0.0%
Value $6,094 Shares 123 Est. Cost $47.49 Unrealized
ITOT ISHARES TR 0.0%
Value $6,045 Shares 47 Est. Cost $125.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6,001 Shares 219 Est. Cost $15.30 Unrealized +62.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,865 Shares 311 Est. Cost $19.32 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,788 Shares 1,090 Est. Cost $6.90 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,777 Shares 42 Est. Cost $140.00 Unrealized
USIG ISHARES TR 0.0%
Value $5,732 Shares 114 Est. Cost $50.28 Unrealized
GATX GATX CORP 0.0%
Value $5,579 Shares 36 Est. Cost $122.04 Unrealized +19.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,558 Shares 95 Est. Cost $62.36 Unrealized
DOCS DOXIMITY INC 0.0%
Value $5,553 Shares 104 Est. Cost $48.96 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $5,516 Shares 52 Est. Cost $60.35 Unrealized +74.0%
FBP FIRST BANCORP P R 0.0%
Value $5,428 Shares 292 Est. Cost $12.89 Unrealized +51.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5,411 Shares 167 Est. Cost $37.10 Unrealized -4.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,399 Shares 62 Est. Cost $31.76 Unrealized +195.1%
GPN GLOBAL PMTS INC 0.0%
Value $5,379 Shares 48 Est. Cost $116.10 Unrealized -7.1%
CARS CARS COM INC 0.0%
Value $5,338 Shares 308 Est. Cost $19.53 Unrealized -10.5%
MOG/A MOOG INC 0.0%
Value $5,315 Shares 27 Est. Cost $110.36 Unrealized +84.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,295 Shares 47 Est. Cost $101.03 Unrealized +27.6%
MR COOPER GROUP INC 0.0%
Value $5,281 Shares 55 Est. Cost $53.56 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5,175 Shares 41 Est. Cost $148.69 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,170 Shares 74 Est. Cost $175.88 Unrealized -52.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,165 Shares 92 Est. Cost $35.94 Unrealized +55.0%
ADC AGREE RLTY CORP 0.0%
Value $5,143 Shares 73 Est. Cost $55.25 Unrealized
NSP INSPERITY INC 0.0%
Value $5,116 Shares 66 Est. Cost $96.54 Unrealized -20.2%
XNCR XENCOR INC 0.0%
Value $5,102 Shares 222 Est. Cost $18.77 Unrealized +22.4%
BRC BRADY CORP 0.0%
Value $5,096 Shares 69 Est. Cost $49.66 Unrealized +47.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,083 Shares 25 Est. Cost $182.82 Unrealized +13.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,012 Shares 138 Est. Cost $38.74 Unrealized +0.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $4,985 Shares 186 Est. Cost $27.56 Unrealized +5.3%
DCI DONALDSON INC 0.0%
Value $4,917 Shares 73 Est. Cost $59.51 Unrealized +21.3%
DTM DT MIDSTREAM INC 0.0%
Value $4,872 Shares 49 Est. Cost $47.45 Unrealized +93.4%
MATX MATSON INC 0.0%
Value $4,854 Shares 36 Est. Cost $84.76 Unrealized +69.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,839 Shares 482 Est. Cost $9.56 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $4,834 Shares 26 Est. Cost $176.46 Unrealized +5.0%
SLVM SYLVAMO CORP 0.0%
Value $4,820 Shares 61 Est. Cost $39.73 Unrealized +108.3%
AWR AMER STATES WTR CO 0.0%
Value $4,819 Shares 62 Est. Cost $80.59 Unrealized +0.4%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,809 Shares 71 Est. Cost $64.02 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,767 Shares 76 Est. Cost $48.54 Unrealized +28.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,760 Shares 114 Est. Cost $33.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,747 Shares 21 Est. Cost $233.55 Unrealized +10.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,701 Shares 130 Est. Cost $30.44 Unrealized +15.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $4,675 Shares 27 Est. Cost $179.93 Unrealized +1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,662 Shares 35 Est. Cost $102.16 Unrealized +32.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,650 Shares 139 Est. Cost $44.01 Unrealized -16.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $4,646 Shares 44 Est. Cost $55.94 Unrealized +81.3%
IOSP INNOSPEC INC 0.0%
Value $4,623 Shares 42 Est. Cost $100.32 Unrealized +11.3%
DT DYNATRACE INC 0.0%
Value $4,620 Shares 85 Est. Cost $49.12 Unrealized +11.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,513 Shares 36 Est. Cost $89.12 Unrealized +41.8%
PATK PATRICK INDS INC 0.0%
Value $4,486 Shares 54 Est. Cost $63.63 Unrealized +37.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,450 Shares 25 Est. Cost $222.37 Unrealized -8.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,397 Shares 97 Est. Cost $47.51 Unrealized +2.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4,379 Shares 71 Est. Cost $43.55 Unrealized +41.6%
SXI STANDEX INTL CORP 0.0%
Value $4,301 Shares 23 Est. Cost $148.91 Unrealized +29.6%
RXI ISHARES TR 0.0%
Value $4,240 Shares 23 Est. Cost $160.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,230 Shares 17 Est. Cost $192.38 Unrealized +39.6%
RMBS RAMBUS INC DEL 0.0%
Value $4,229 Shares 80 Est. Cost $56.74 Unrealized -10.2%
KLG WK KELLOGG CO 0.0%
Value $4,210 Shares 234 Est. Cost $13.14 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,162 Shares 54 Est. Cost $56.65 Unrealized +30.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,160 Shares 35 Est. Cost $92.96 Unrealized +47.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $4,151 Shares 40 Est. Cost $99.28 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $4,130 Shares 87 Est. Cost $47.04 Unrealized
AAON AAON INC 0.0%
Value $4,119 Shares 35 Est. Cost $80.97 Unrealized +50.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,111 Shares 48 Est. Cost $82.61 Unrealized
OFG OFG BANCORP 0.0%
Value $4,063 Shares 96 Est. Cost $30.51 Unrealized +41.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,018 Shares 80 Est. Cost $28.50 Unrealized +77.1%
CNMD CONMED CORP 0.0%
Value $3,970 Shares 58 Est. Cost $112.09 Unrealized -38.7%
YETI YETI HLDGS INC 0.0%
Value $3,967 Shares 103 Est. Cost $44.48 Unrealized -10.7%
AMEDISYS INC 0.0%
Value $3,904 Shares 43 Est. Cost $92.72 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3,856 Shares 81 Est. Cost $33.06 Unrealized +41.1%
NMIH NMI HLDGS INC 0.0%
Value $3,823 Shares 104 Est. Cost $27.85 Unrealized +39.5%
ACA ARCOSA INC 0.0%
Value $3,773 Shares 39 Est. Cost $75.42 Unrealized +32.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,755 Shares 88 Est. Cost $47.07 Unrealized -0.8%
IGM ISHARES TR 0.0%
Value $3,675 Shares 36 Est. Cost $95.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,640 Shares 50 Est. Cost $70.89 Unrealized +3.4%
DORM DORMAN PRODS INC 0.0%
Value $3,627 Shares 28 Est. Cost $81.32 Unrealized +57.5%
TWI TITAN INTL INC ILL 0.0%
Value $3,592 Shares 529 Est. Cost $12.20 Unrealized -40.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,590 Shares 18 Est. Cost $152.10 Unrealized +25.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,583 Shares 92 Est. Cost $38.72 Unrealized +1.7%
LKFN LAKELAND FINL CORP 0.0%
Value $3,576 Shares 52 Est. Cost $47.62 Unrealized +39.5%
UE URBAN EDGE PPTYS 0.0%
Value $3,569 Shares 166 Est. Cost $15.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3,557 Shares 23 Est. Cost $103.88 Unrealized +45.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,521 Shares 514 Est. Cost $5.99 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3,444 Shares 82 Est. Cost $36.89 Unrealized +3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,439 Shares 46 Est. Cost $83.52 Unrealized -6.5%
MMS MAXIMUS INC 0.0%
Value $3,434 Shares 46 Est. Cost $81.40 Unrealized +0.2%
TRUP TRUPANION INC 0.0%
Value $3,422 Shares 71 Est. Cost $51.34 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,412 Shares 120 Est. Cost $19.68 Unrealized +40.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,392 Shares 24 Est. Cost $108.64 Unrealized +34.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,368 Shares 124 Est. Cost $22.87 Unrealized +26.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3,365 Shares 96 Est. Cost $25.59 Unrealized +18.3%
STBA S &T BANCORP INC 0.0%
Value $3,363 Shares 88 Est. Cost $28.88 Unrealized +41.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,347 Shares 70 Est. Cost $41.26 Unrealized +24.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,333 Shares 124 Est. Cost $19.45 Unrealized +34.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,329 Shares 18 Est. Cost $139.81 Unrealized +33.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3,279 Shares 64 Est. Cost $36.30 Unrealized +35.6%
ALLY ALLY FINL INC 0.0%
Value $3,277 Shares 91 Est. Cost $25.93 Unrealized +34.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,233 Shares 27 Est. Cost $84.29 Unrealized +38.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,216 Shares 22 Est. Cost $176.19 Unrealized -0.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,206 Shares 58 Est. Cost $57.71 Unrealized -0.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,206 Shares 89 Est. Cost $33.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,204 Shares 14 Est. Cost $200.67 Unrealized +1.7%
CHCO CITY HLDG CO 0.0%
Value $3,199 Shares 27 Est. Cost $86.55 Unrealized +37.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,182 Shares 29 Est. Cost $79.56 Unrealized +25.1%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3,164 Shares 81 Est. Cost $39.76 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,148 Shares 60 Est. Cost $40.65 Unrealized +25.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,140 Shares 38 Est. Cost $65.62 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,122 Shares 53 Est. Cost $68.40 Unrealized -0.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,121 Shares 92 Est. Cost $30.31 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,088 Shares 38 Est. Cost $83.33 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,082 Shares 83 Est. Cost $54.55 Unrealized -16.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,063 Shares 118 Est. Cost $24.88 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,055 Shares 18 Est. Cost $170.70 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $3,043 Shares 23 Est. Cost $112.55 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $3,042 Shares 74 Est. Cost $30.76 Unrealized +26.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,034 Shares 25 Est. Cost $90.84 Unrealized +32.9%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $3,024 Shares 30 Est. Cost $92.82 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $3,013 Shares 33 Est. Cost $66.18 Unrealized +58.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,006 Shares 26 Est. Cost $148.39 Unrealized -7.0%
SAM BOSTON BEER INC 0.0%
Value $3,000 Shares 10 Est. Cost $350.39 Unrealized -13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,994 Shares 87 Est. Cost $33.86 Unrealized +1.5%
H HYATT HOTELS CORP 0.0%
Value $2,983 Shares 19 Est. Cost $149.07 Unrealized +3.6%
MIDD MIDDLEBY CORP 0.0%
Value $2,980 Shares 22 Est. Cost $136.43 Unrealized +1.1%
ENVA ENOVA INTL INC 0.0%
Value $2,972 Shares 31 Est. Cost $95.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,969 Shares 31 Est. Cost $94.86 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $2,968 Shares 35 Est. Cost $71.76 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,951 Shares 110 Est. Cost $29.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,930 Shares 44 Est. Cost $65.13 Unrealized
VICR VICOR CORP 0.0%
Value $2,899 Shares 60 Est. Cost $66.28 Unrealized -24.6%
STRA STRATEGIC ED INC 0.0%
Value $2,896 Shares 31 Est. Cost $69.00 Unrealized +30.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,891 Shares 68 Est. Cost $31.43 Unrealized +38.9%
IWY ISHARES TR 0.0%
Value $2,891 Shares 12 Est. Cost $223.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,873 Shares 99 Est. Cost $51.79 Unrealized -42.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,833 Shares 50 Est. Cost $68.64 Unrealized
CACI CACI INTL INC 0.0%
Value $2,828 Shares 7 Est. Cost $334.43 Unrealized +45.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,822 Shares 267 Est. Cost $12.48 Unrealized -25.5%
HLNE HAMILTON LANE INC 0.0%
Value $2,813 Shares 19 Est. Cost $178.20 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,778 Shares 140 Est. Cost $14.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,736 Shares 42 Est. Cost $58.57 Unrealized +14.0%
COHU COHU INC 0.0%
Value $2,723 Shares 102 Est. Cost $37.63 Unrealized -30.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,704 Shares 119 Est. Cost $34.66 Unrealized
ANSYS INC 0.0%
Value $2,699 Shares 8 Est. Cost $297.50 Unrealized
CXT CRANE NXT CO 0.0%
Value $2,620 Shares 45 Est. Cost $56.45 Unrealized +0.3%
LCII LCI INDS 0.0%
Value $2,585 Shares 25 Est. Cost $113.59 Unrealized -3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2,578 Shares 15 Est. Cost $176.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2,561 Shares 85 Est. Cost $27.73 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,550 Shares 87 Est. Cost $29.78 Unrealized
QLYS QUALYS INC 0.0%
Value $2,524 Shares 18 Est. Cost $143.84 Unrealized -3.2%
CSGS CSG SYS INTL INC 0.0%
Value $2,504 Shares 49 Est. Cost $50.36 Unrealized -0.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,415 Shares 300 Est. Cost $10.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,357 Shares 22 Est. Cost $65.82 Unrealized +71.7%
KWR QUAKER HOUGHTON 0.0%
Value $2,252 Shares 16 Est. Cost $178.52 Unrealized -11.6%
F FORD MTR CO 0.0%
Value $2,218 Shares 224 Est. Cost $11.09 Unrealized -11.0%
SYNA SYNAPTICS INC 0.0%
Value $2,213 Shares 29 Est. Cost $87.80 Unrealized -13.7%
EVTC EVERTEC INC 0.0%
Value $2,175 Shares 63 Est. Cost $38.52 Unrealized -11.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,129 Shares 24 Est. Cost $107.41 Unrealized -17.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,066 Shares 31 Est. Cost $75.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2,005 Shares 30 Est. Cost $96.60 Unrealized -24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,958 Shares 10 Est. Cost $158.06 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,923 Shares 49 Est. Cost $45.39 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1,768 Shares 34 Est. Cost $52.00 Unrealized
RYN RAYONIER INC 0.0%
Value $1,723 Shares 66 Est. Cost $28.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,558 Shares 16 Est. Cost $79.23 Unrealized
CABO CABLE ONE INC 0.0%
Value $1,448 Shares 4 Est. Cost $627.53 Unrealized -41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,342 Shares 77 Est. Cost $13.56 Unrealized +6.0%
AMLP ALPS ETF TR 0.0%
Value $1,219 Shares 25 Est. Cost $42.20 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,072 Shares 47 Est. Cost $31.06 Unrealized -17.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $859 Shares 31 Est. Cost Unrealized
EMGF ISHARES INC 0.0%
Value $678 Shares 15 Est. Cost $49.78 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $656 Shares 125 Est. Cost $4.58 Unrealized +11.4%
IGF ISHARES TR 0.0%
Value $627 Shares 12 Est. Cost $54.43 Unrealized
AVNS AVANOS MED INC 0.0%
Value $621 Shares 39 Est. Cost $22.67 Unrealized -12.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $467 Shares 9 Est. Cost $40.07 Unrealized
C CITIGROUP INC 0.0%
Value $422 Shares 6 Est. Cost $58.24 Unrealized +12.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $402 Shares 17 Est. Cost $57.53 Unrealized
OABI OMNIAB INC 0.0%
Value $379 Shares 107 Est. Cost $5.34 Unrealized -25.9%
FOR FORESTAR GROUP INC 0.0%
Value $363 Shares 14 Est. Cost $27.56 Unrealized +8.5%
SYLD CAMBRIA ETF TR 0.0%
Value $345 Shares 5 Est. Cost $61.16 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $278 Shares 3 Est. Cost $63.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $237 Shares 18 Est. Cost $9.07 Unrealized +36.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $230 Shares 2 Est. Cost $68.27 Unrealized +80.4%
ACWV ISHARES INC 0.0%
Value $218 Shares 2 Est. Cost $109.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $204 Shares 3 Est. Cost $37.33 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $175 Shares 7 Est. Cost $23.47 Unrealized +11.3%
SUNRISE COMMUNICATIONS AG 0.0%
Value $172 Shares 4 Est. Cost $43.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $84 Shares 1 Est. Cost $58.00 Unrealized
ILCV ISHARES TR 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $77 Shares 6 Est. Cost $8.35 Unrealized +41.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $74 Shares 1 Est. Cost $78.61 Unrealized -1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 1 Est. Cost $37.00 Unrealized
IEUR ISHARES TR 0.0%
Value $54 Shares 1 Est. Cost $60.41 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $38 Shares 1 Est. Cost $36.49 Unrealized +9.2%
LIONS GATE ENTMNT CORP 0.0%
Value $30 Shares 4 Est. Cost $10.25 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $13 Shares 2 Est. Cost $7.12 Unrealized +12.1%
QURATE RETAIL INC 0.0%
Value $8 Shares 25 Est. Cost $0.64 Unrealized