LGT Financial Advisors LLC - Q3 2023 holdings

$78.7 Million is the total value of LGT Financial Advisors LLC's 932 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 367.3% .

 Value Shares↓ Weighting
KO  COCA COLA CO$5,296,212
-7.0%
94,6090.0%6.73%
+11.0%
PFE SellPFIZER INC$4,065,680
-23.8%
122,571
-15.8%
5.17%
-9.0%
XOM SellEXXON MOBIL CORP$3,853,162
+7.7%
32,771
-1.8%
4.90%
+28.6%
CVX SellCHEVRON CORP NEW$2,232,006
-28.7%
13,237
-33.5%
2.84%
-14.9%
CMBS SellISHARES TRcmbs etf$1,906,968
-25.5%
42,339
-24.2%
2.42%
-11.0%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$1,868,508
-16.9%
41,867
-13.5%
2.38%
-0.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,713,876
-3.3%
4,009
+0.3%
2.18%
+15.5%
MSFT SellMICROSOFT CORP$1,648,728
-45.9%
5,222
-41.6%
2.10%
-35.3%
AAPL SellAPPLE INC$1,557,854
-12.5%
9,099
-0.8%
1.98%
+4.5%
IVV BuyISHARES TRcore s&p500 etf$1,397,053
+27.6%
3,253
+32.5%
1.78%
+52.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,184,181
+9.2%
5,575
+13.2%
1.50%
+30.4%
IWS SellISHARES TRrus mdcp val etf$1,171,715
-5.0%
11,230
-0.0%
1.49%
+13.5%
ICSH SellISHARES TRblackrock ultra$965,956
-22.2%
19,173
-22.4%
1.23%
-7.1%
IWV  ISHARES TRrussell 3000 etf$860,176
-3.7%
3,5100.0%1.09%
+14.9%
PLD BuyPROLOGIS INC.$852,044
-8.2%
7,593
+0.3%
1.08%
+9.6%
AMZN SellAMAZON COM INC$841,153
-8.9%
6,617
-6.6%
1.07%
+8.7%
WPC BuyWP CAREY INC$821,956
-16.7%
15,199
+4.1%
1.04%
-0.5%
SPLG SellSPDR SER TRportfolio s&p500$778,193
-12.2%
15,483
-8.9%
0.99%
+4.9%
FB  META PLATFORMS INCcl a$769,738
+4.6%
2,5640.0%0.98%
+25.0%
SHV NewISHARES TRshort treas bd$703,8926,372
+100.0%
0.90%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$687,349
-19.1%
9,452
-16.6%
0.87%
-3.3%
IWM  ISHARES TRrussell 2000 etf$603,922
-5.6%
3,4170.0%0.77%
+12.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$563,282
-18.4%
1,608
-20.6%
0.72%
-2.6%
SYY SellSYSCO CORP$559,004
-61.8%
8,463
-57.1%
0.71%
-54.4%
JPM SellJPMORGAN CHASE & CO$546,000
-65.7%
3,765
-65.6%
0.69%
-59.0%
AMGN SellAMGEN INC$539,939
+8.3%
2,009
-10.5%
0.69%
+29.4%
IWB SellISHARES TRrus 1000 etf$480,391
-27.3%
2,045
-24.5%
0.61%
-13.1%
AMAT SellAPPLIED MATLS INC$474,053
-6.5%
3,424
-2.4%
0.60%
+11.9%
ABBV SellABBVIE INC$445,164
-4.7%
2,986
-13.8%
0.57%
+13.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$434,915
-24.2%
6,146
-22.2%
0.55%
-9.5%
WFC SellWELLS FARGO CO NEW$430,338
-6.9%
10,532
-2.7%
0.55%
+11.2%
BuyGENERAL ELECTRIC CO$424,401
+1.8%
3,839
+1.1%
0.54%
+21.6%
VTRS BuyVIATRIS INC$414,712
+7.3%
42,060
+8.6%
0.53%
+28.2%
COF  CAPITAL ONE FINL CORP$412,754
-11.3%
4,2530.0%0.52%
+6.1%
UNP  UNION PAC CORP$407,260
-0.5%
2,0000.0%0.52%
+18.8%
GOOGL SellALPHABET INCcap stk cl a$401,086
-25.1%
3,065
-31.5%
0.51%
-10.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$398,775
-10.3%
5,271
-0.9%
0.51%
+7.2%
ACWI SellISHARES TRmsci acwi etf$378,957
-14.8%
4,103
-11.6%
0.48%
+1.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$373,922
-2.5%
3,619
+0.1%
0.48%
+16.4%
IWN SellISHARES TRrus 2000 val etf$371,798
-14.8%
2,743
-11.5%
0.47%
+1.7%
VOO BuyVANGUARD INDEX FDS$370,942
-3.4%
945
+0.2%
0.47%
+15.4%
XHE  SPDR SER TRhlth cr equip$369,037
-20.7%
4,7270.0%0.47%
-5.3%
SBR  SABINE RTY TRunit ben int$366,404
-0.1%
5,5600.0%0.47%
+19.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$365,332
-23.3%
2,790
-18.9%
0.46%
-8.5%
IYR  ISHARES TRu.s. real es etf$349,969
-9.7%
4,4790.0%0.44%
+7.7%
MCD BuyMCDONALDS CORP$348,693
-10.3%
1,324
+1.6%
0.44%
+7.0%
DGRO SellISHARES TRcore div grwth$343,491
-9.1%
6,935
-5.4%
0.44%
+8.7%
QUAL BuyISHARES TRmsci usa qlt fct$339,757
+8.1%
2,578
+10.6%
0.43%
+29.0%
SPIB SellSPDR SER TRportfolio intrmd$339,234
-12.0%
10,786
-10.2%
0.43%
+5.1%
PM  PHILIP MORRIS INTL INC$333,288
-5.2%
3,6000.0%0.42%
+13.4%
NSC BuyNORFOLK SOUTHN CORP$331,260
+29.9%
1,682
+49.5%
0.42%
+54.8%
TSLA SellTESLA INC$329,290
-24.5%
1,316
-21.1%
0.42%
-9.7%
EEM  ISHARES TRmsci emg mkt etf$328,294
-4.1%
8,6510.0%0.42%
+14.6%
ESGU SellISHARES TResg awr msci usa$324,850
-57.6%
3,459
-56.0%
0.41%
-49.4%
MKL SellMARKEL GROUP INC$323,948
+4.8%
220
-1.8%
0.41%
+25.2%
LQD SellISHARES TRiboxx inv cp etf$319,172
-22.2%
3,129
-17.5%
0.41%
-6.9%
IEFA SellISHARES TRcore msci eafe$316,925
-26.7%
4,925
-23.1%
0.40%
-12.4%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$314,436
-28.5%
5,871
-26.1%
0.40%
-14.5%
EFG BuyISHARES TReafe grwth etf$297,490
+27.1%
3,447
+40.5%
0.38%
+51.8%
MCK SellMCKESSON CORP$283,119
-20.8%
651
-22.1%
0.36%
-5.3%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$283,209
+17.3%
3,104
+16.7%
0.36%
+40.1%
MBB SellISHARES TRmbs etf$272,607
-9.9%
3,070
-5.3%
0.35%
+7.8%
CASY SellCASEYS GEN STORES INC$272,371
+5.5%
1,003
-5.3%
0.35%
+25.8%
RTX SellRTX CORPORATION$269,168
-29.1%
3,740
-3.5%
0.34%
-15.3%
NEAR SellISHARES U S ETF TRblackrock st mat$261,453
-26.3%
5,241
-26.6%
0.33%
-12.2%
WEC  WEC ENERGY GROUP INC$259,532
-8.7%
3,2220.0%0.33%
+8.9%
CBOE SellCBOE GLOBAL MKTS INC$249,413
-14.0%
1,597
-24.0%
0.32%
+2.6%
WSO SellWATSCO INC$240,768
-9.8%
637
-8.9%
0.31%
+7.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$236,971
+1.4%
1,323
-6.2%
0.30%
+20.9%
VZ SellVERIZON COMMUNICATIONS INC$236,423
-15.1%
7,295
-2.6%
0.30%
+1.7%
PAYX BuyPAYCHEX INC$236,135
+3.7%
2,047
+0.5%
0.30%
+24.0%
TXN SellTEXAS INSTRS INC$231,360
-80.5%
1,455
-77.9%
0.29%
-76.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$230,226
-8.5%
2,107
-6.6%
0.29%
+9.3%
FANG SellDIAMONDBACK ENERGY INC$230,776
-11.3%
1,490
-24.8%
0.29%
+5.8%
HES SellHESS CORP$228,354
+6.6%
1,493
-5.3%
0.29%
+27.2%
IYJ  ISHARES TRus industrials$221,364
-4.9%
2,1940.0%0.28%
+13.3%
OC SellOWENS CORNING NEW$218,256
-14.4%
1,600
-18.1%
0.28%
+2.2%
KMB BuyKIMBERLY-CLARK CORP$216,160
-12.0%
1,789
+0.5%
0.28%
+5.0%
IVLU SellISHARES TRmsci intl vlu ft$214,546
-1.8%
8,460
-1.4%
0.27%
+17.7%
T SellAT&T INC$212,101
-9.3%
14,121
-3.6%
0.27%
+8.4%
HUBB SellHUBBELL INC$210,710
-27.0%
672
-22.8%
0.27%
-12.7%
BK  BANK NEW YORK MELLON CORP$209,582
-4.2%
4,9140.0%0.27%
+14.2%
FBHS  FORTUNE BRANDS INNOVATIONS I$198,912
-13.6%
3,2000.0%0.25%
+3.3%
FLR NewFLUOR CORP NEW$198,9515,421
+100.0%
0.25%
BSV SellVANGUARD BD INDEX FDSshort trm bond$190,528
-12.2%
2,535
-11.7%
0.24%
+4.8%
INTC SellINTEL CORP$188,339
-9.0%
5,298
-14.4%
0.24%
+8.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$186,056
-23.0%
3,157
-14.5%
0.24%
-7.8%
WRB NewBERKLEY W R CORP$185,7172,925
+100.0%
0.24%
BWXT SellBWX TECHNOLOGIES INC$184,978
-15.6%
2,467
-19.5%
0.24%
+0.9%
AEP SellAMERICAN ELEC PWR CO INC$181,031
-14.0%
2,407
-3.7%
0.23%
+2.7%
EXPD SellEXPEDITORS INTL WASH INC$180,710
-10.3%
1,576
-5.2%
0.23%
+7.5%
LNT NewALLIANT ENERGY CORP$181,2983,742
+100.0%
0.23%
CI SellTHE CIGNA GROUP$179,652
-23.5%
628
-25.0%
0.23%
-8.8%
AOS SellSMITH A O CORP$178,349
-14.5%
2,697
-5.9%
0.23%
+2.3%
MDLZ NewMONDELEZ INTL INCcl a$178,1502,567
+100.0%
0.23%
MTB NewM & T BK CORP$176,5571,396
+100.0%
0.22%
GL NewGLOBE LIFE INC$172,9081,590
+100.0%
0.22%
VNT NewVONTIER CORPORATION$172,2135,570
+100.0%
0.22%
BSX NewBOSTON SCIENTIFIC CORP$172,6033,269
+100.0%
0.22%
TECK NewTECK RESOURCES LTDcl b$170,1623,949
+100.0%
0.22%
ACWX NewISHARES TRmsci acwi ex us$168,8133,591
+100.0%
0.22%
FAF NewFIRST AMERN FINL CORP$168,0542,975
+100.0%
0.21%
SUB BuyISHARES TRshrt nat mun etf$168,485
+38.4%
1,638
+40.0%
0.21%
+64.6%
IEUR BuyISHARES TRcore msci euro$168,695
+170.9%
3,397
+187.2%
0.21%
+224.2%
ADI NewANALOG DEVICES INC$165,717946
+100.0%
0.21%
IWP SellISHARES TRrus md cp gr etf$164,432
-16.2%
1,800
-11.4%
0.21%0.0%
EFV BuyISHARES TReafe value etf$164,242
+180.0%
3,357
+180.0%
0.21%
+237.1%
AMLP NewALPS ETF TRalerian mlp$162,6383,854
+100.0%
0.21%
TLT BuyISHARES TR20 yr tr bd etf$160,160
+112.3%
1,806
+146.4%
0.20%
+155.0%
BIV SellVANGUARD BD INDEX FDSintermed term$160,778
-25.7%
2,223
-22.7%
0.20%
-11.3%
BOND BuyPIMCO ETF TRactive bd etf$158,068
-3.2%
1,798
+0.9%
0.20%
+15.5%
UPS NewUNITED PARCEL SERVICE INCcl b$155,8701,000
+100.0%
0.20%
SPOT NewSPOTIFY TECHNOLOGY S A$154,6401,000
+100.0%
0.20%
IT SellGARTNER INC$153,937
-40.9%
448
-39.7%
0.20%
-29.2%
TFI SellSPDR SER TRnuveen blmbrg mu$153,049
-33.7%
3,502
-30.0%
0.20%
-20.7%
RGLD NewROYAL GOLD INC$152,7241,436
+100.0%
0.19%
MO NewALTRIA GROUP INC$151,3803,600
+100.0%
0.19%
USMV BuyISHARES TRmsci usa min vol$148,095
+16.8%
2,046
+19.9%
0.19%
+39.3%
MMM New3M CO$145,1771,551
+100.0%
0.18%
USB NewUS BANCORP DEL$145,7624,409
+100.0%
0.18%
AVY NewAVERY DENNISON CORP$144,184789
+100.0%
0.18%
IBM NewINTERNATIONAL BUSINESS MACHS$142,6851,017
+100.0%
0.18%
TT NewTRANE TECHNOLOGIES PLC$141,697698
+100.0%
0.18%
SUI NewSUN CMNTYS INC$140,8941,191
+100.0%
0.18%
POR NewPORTLAND GEN ELEC CO$139,6853,451
+100.0%
0.18%
SYLD SellCAMBRIA ETF TR$140,169
-47.6%
2,266
-48.2%
0.18%
-37.5%
MGM NewMGM RESORTS INTERNATIONAL$140,0193,809
+100.0%
0.18%
ADSK NewAUTODESK INC$135,526655
+100.0%
0.17%
IVW BuyISHARES TRs&p 500 grwt etf$135,540
+68.4%
1,981
+73.5%
0.17%
+100.0%
PG NewPROCTER AND GAMBLE CO$134,571923
+100.0%
0.17%
HSY SellHERSHEY CO$132,120
-44.6%
660
-30.9%
0.17%
-33.9%
AAL  AMERICAN AIRLS GROUP INC$129,932
-28.6%
10,1430.0%0.16%
-14.9%
ARE NewALEXANDRIA REAL ESTATE EQ IN$127,4531,273
+100.0%
0.16%
TEL NewTE CONNECTIVITY LTD$127,6631,033
+100.0%
0.16%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$124,8832,377
+100.0%
0.16%
PRU NewPRUDENTIAL FINL INC$124,9481,317
+100.0%
0.16%
ULTA NewULTA BEAUTY INC$123,830310
+100.0%
0.16%
IWD  ISHARES TRrus 1000 val etf$122,974
-3.8%
8100.0%0.16%
+14.7%
COLD NewAMERICOLD REALTY TRUST INC$122,9264,042
+100.0%
0.16%
HD SellHOME DEPOT INC$122,104
-88.3%
404
-88.0%
0.16%
-86.1%
CB NewCHUBB LIMITED$119,495574
+100.0%
0.15%
IWR  ISHARES TRrus mid cap etf$118,996
-5.2%
1,7180.0%0.15%
+12.7%
NSA NewNATIONAL STORAGE AFFILIATES$117,9163,715
+100.0%
0.15%
WAT NewWATERS CORP$115,442421
+100.0%
0.15%
LAMR NewLAMAR ADVERTISING CO NEWcl a$115,5771,385
+100.0%
0.15%
DUK SellDUKE ENERGY CORP NEW$114,659
-85.4%
1,299
-85.1%
0.15%
-82.5%
ETR NewENTERGY CORP NEW$113,1371,223
+100.0%
0.14%
TGT SellTARGET CORP$110,570
-85.2%
1,000
-82.3%
0.14%
-82.3%
XEL NewXCEL ENERGY INC$110,2171,926
+100.0%
0.14%
LKQ NewLKQ CORP$109,7812,217
+100.0%
0.14%
ES NewEVERSOURCE ENERGY$103,9551,788
+100.0%
0.13%
CRL NewCHARLES RIV LABS INTL INC$102,890525
+100.0%
0.13%
LCTU NewBLACKROCK ETF TRUSTus carbon trans$100,7512,140
+100.0%
0.13%
IVE SellISHARES TRs&p 500 val etf$100,458
-23.3%
653
-19.7%
0.13%
-7.9%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$99,9965,896
+100.0%
0.13%
SCHP BuySCHWAB STRATEGIC TRus tips etf$98,908
+8.2%
1,959
+12.3%
0.13%
+29.9%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$98,3802,000
+100.0%
0.12%
BIO NewBIO RAD LABS INCcl a$97,498272
+100.0%
0.12%
LBRDK NewLIBERTY BROADBAND CORP$97,3471,066
+100.0%
0.12%
SMMU  PIMCO ETF TRshtrm mun bd act$96,676
-1.2%
1,9750.0%0.12%
+18.3%
SellJ P MORGAN EXCHANGE TRADED F$94,551
-16.7%
2,130
-15.2%
0.12%
-0.8%
HAL NewHALLIBURTON CO$92,8492,293
+100.0%
0.12%
ESGD BuyISHARES TResg aw msci eafe$90,284
+33.7%
1,306
+41.0%
0.12%
+59.7%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$90,5291,745
+100.0%
0.12%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$89,463
-38.0%
1,446
-36.7%
0.11%
-26.0%
SellJ P MORGAN EXCHANGE TRADED Factive value etf$89,176
-37.9%
1,740
-35.6%
0.11%
-26.1%
JNJ SellJOHNSON & JOHNSON$87,907
-77.6%
564
-76.2%
0.11%
-73.1%
NewGE HEALTHCARE TECHNOLOGIES I$86,0711,265
+100.0%
0.11%
XLI SellSELECT SECTOR SPDR TRindl$85,261
-28.3%
841
-24.0%
0.11%
-14.3%
VTEB NewVANGUARD MUN BD FDStax exempt bd$84,2711,752
+100.0%
0.11%
AAP NewADVANCE AUTO PARTS INC$83,8951,500
+100.0%
0.11%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$83,243
+76.9%
517
+86.6%
0.11%
+112.0%
IEV BuyISHARES TReurope etf$83,766
+1.1%
1,755
+7.1%
0.11%
+20.5%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$83,223988
+100.0%
0.11%
XLK BuySELECT SECTOR SPDR TRtechnology$82,457
+18.9%
503
+26.1%
0.10%
+41.9%
KHC NewKRAFT HEINZ CO$82,5482,454
+100.0%
0.10%
BBIN SellJ P MORGAN EXCHANGE TRADED Fbetabuilders i$82,607
-35.2%
1,586
-31.7%
0.10%
-22.8%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$82,322581
+100.0%
0.10%
JCPB SellJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$81,158
-60.1%
1,817
-58.4%
0.10%
-52.5%
IGRO  ISHARES TRintl div grwth$81,136
-4.4%
1,3680.0%0.10%
+14.4%
VUG  VANGUARD INDEX FDSgrowth etf$80,939
-3.6%
2970.0%0.10%
+15.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$79,948
-4.3%
621
-1.4%
0.10%
+14.6%
SPTL SellSPDR SER TRportfolio ln tsr$78,026
-34.9%
2,984
-25.6%
0.10%
-22.7%
EPC NewEDGEWELL PERS CARE CO$75,2142,035
+100.0%
0.10%
DORM NewDORMAN PRODS INC$74,699986
+100.0%
0.10%
UL NewUNILEVER PLCspon adr new$72,8171,474
+100.0%
0.09%
SUSL NewISHARES TResg msci leadr$72,243958
+100.0%
0.09%
SGOL NewABRDN GOLD ETF TRUST$70,7604,000
+100.0%
0.09%
AGG BuyISHARES TRcore us aggbd et$71,094
+604.7%
756
+634.0%
0.09%
+718.2%
PFF BuyISHARES TRpfd and incm sec$69,937
-1.9%
2,320
+0.7%
0.09%
+17.1%
VTV BuyVANGUARD INDEX FDSvalue etf$69,935
-2.3%
507
+0.6%
0.09%
+17.1%
IGSB BuyISHARES TR$68,276
+0.0%
1,370
+0.7%
0.09%
+19.2%
XLE SellSELECT SECTOR SPDR TRenergy$67,612
+3.3%
748
-7.2%
0.09%
+22.9%
DAR NewDARLING INGREDIENTS INC$66,1901,268
+100.0%
0.08%
ENR NewENERGIZER HLDGS INC NEW$65,2012,035
+100.0%
0.08%
TWLO NewTWILIO INCcl a$64,3831,100
+100.0%
0.08%
HYD NewVANECK ETF TRUSThigh yld munietf$64,3801,312
+100.0%
0.08%
JAGG SellJ P MORGAN EXCHANGE TRADED Fbetabuilders us$63,976
-42.4%
1,446
-39.9%
0.08%
-31.4%
IYW SellISHARES TRu.s. tech etf$63,373
-35.8%
604
-33.4%
0.08%
-22.9%
DSI SellISHARES TRmsci kld400 soc$62,523
-20.3%
768
-17.6%
0.08%
-4.8%
FLOT BuyISHARES TRfltg rate nt etf$60,394
+1.6%
1,187
+1.5%
0.08%
+22.2%
IDV  ISHARES TRintl sel div etf$59,745
-3.5%
2,3520.0%0.08%
+15.2%
IAC NewIAC INC$58,3521,158
+100.0%
0.07%
SBEV NewSPLASH BEVERAGE GROUP INC$57,07796,741
+100.0%
0.07%
WST NewWEST PHARMACEUTICAL SVSC INC$57,782154
+100.0%
0.07%
SUSC BuyISHARES TResg awre usd etf$57,403
+94.5%
2,638
+103.2%
0.07%
+135.5%
IYH SellISHARES TRus hlthcare etf$57,525
-45.1%
213
-43.0%
0.07%
-34.8%
EMB BuyISHARES TRjpmorgan usd emg$55,214
+117.0%
669
+127.6%
0.07%
+159.3%
BBUS SellJ P MORGAN EXCHANGE TRADED Fbetabuildrs us$54,892
-21.5%
712
-18.8%
0.07%
-5.4%
EVRG NewEVERGY INC$53,9451,064
+100.0%
0.07%
ET NewENERGY TRANSFER L P$54,2413,866
+100.0%
0.07%
IEMG NewISHARES INCcore msci emkt$53,5031,124
+100.0%
0.07%
FSD NewFIRST TR HIGH INCOME LONG /$53,6005,000
+100.0%
0.07%
NVDA NewNVIDIA CORPORATION$50,904117
+100.0%
0.06%
USIG BuyISHARES TRusd inv grde etf$51,195
+711.2%
1,065
+745.2%
0.06%
+828.6%
DGX NewQUEST DIAGNOSTICS INC$50,206412
+100.0%
0.06%
WIRE NewENCORE WIRE CORP$50,359276
+100.0%
0.06%
WMT SellWALMART INC$50,679
-94.7%
317
-94.8%
0.06%
-93.7%
MANH NewMANHATTAN ASSOCIATES INC$49,613251
+100.0%
0.06%
IXJ NewISHARES TRglob hlthcre etf$49,699603
+100.0%
0.06%
MTUM  ISHARES TRmsci usa mmentm$49,733
-3.2%
3560.0%0.06%
+14.5%
COG NewCOTERRA ENERGY INC$47,8981,771
+100.0%
0.06%
IGE  ISHARES TRnorth amern nat$47,953
+7.1%
1,1530.0%0.06%
+27.1%
STLD NewSTEEL DYNAMICS INC$46,319432
+100.0%
0.06%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$45,2931,040
+100.0%
0.06%
NURE NewNUSHARES ETF TRnuveen shrt term$45,6191,680
+100.0%
0.06%
GLD NewSPDR GOLD TR$45,434265
+100.0%
0.06%
TLH BuyISHARES TR10-20 yr trs etf$45,592
+214.2%
463
+253.4%
0.06%
+286.7%
XLF SellSELECT SECTOR SPDR TRfinancial$42,312
-19.9%
1,276
-18.6%
0.05%
-3.6%
VPC NewETFIS SER TR Ivirtus pvt cr$41,7791,945
+100.0%
0.05%
JNK SellSPDR SER TRbloomberg high y$41,765
-14.4%
462
-12.8%
0.05%
+1.9%
FICO NewFAIR ISAAC CORP$40,82147
+100.0%
0.05%
LII NewLENNOX INTL INC$40,814109
+100.0%
0.05%
MEOH NewMETHANEX CORP$39,734882
+100.0%
0.05%
CVS NewCVS HEALTH CORP$40,496580
+100.0%
0.05%
IJH BuyISHARES TRcore s&p mcp etf$40,145
+82.8%
161
+91.7%
0.05%
+121.7%
POOL NewPOOL CORP$39,171110
+100.0%
0.05%
VPU NewVANGUARD WORLD FDSutilities etf$39,495310
+100.0%
0.05%
NewALPS ETF TRoshares us qualt$39,322938
+100.0%
0.05%
AEE NewAMEREN CORP$39,211524
+100.0%
0.05%
AXON NewAXON ENTERPRISE INC$38,206192
+100.0%
0.05%
NewMASTERBRAND INC$38,8803,200
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$38,828120
+100.0%
0.05%
COP NewCONOCOPHILLIPS$38,216319
+100.0%
0.05%
DECK NewDECKERS OUTDOOR CORP$37,52973
+100.0%
0.05%
EPR NewEPR PPTYS$37,801910
+100.0%
0.05%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$37,141
-4.4%
1,0170.0%0.05%
+14.6%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$37,3233,937
+100.0%
0.05%
EAGG NewISHARES TResg awr us agrgt$36,829813
+100.0%
0.05%
REZ  ISHARES TRresidential mult$35,877
-10.0%
5440.0%0.05%
+9.5%
RGEN NewREPLIGEN CORP$36,413229
+100.0%
0.05%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$36,253700
+100.0%
0.05%
RS NewRELIANCE STEEL & ALUMINUM CO$36,450139
+100.0%
0.05%
COST NewCOSTCO WHSL CORP NEW$35,02862
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$35,5352,143
+100.0%
0.04%
DIS NewDISNEY WALT CO$35,419437
+100.0%
0.04%
LECO NewLINCOLN ELEC HLDGS INC$34,540190
+100.0%
0.04%
BLDR NewBUILDERS FIRSTSOURCE INC$34,235275
+100.0%
0.04%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$33,492714
+100.0%
0.04%
NewWARNER BROS DISCOVERY INC$34,1553,145
+100.0%
0.04%
BLD NewTOPBUILD CORP$32,960131
+100.0%
0.04%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$32,7041,476
+100.0%
0.04%
MTDR NewMATADOR RES CO$32,119540
+100.0%
0.04%
SPSM  SPDR SER TRportfolio s&p600$32,029
-5.0%
8680.0%0.04%
+13.9%
BMY NewBRISTOL-MYERS SQUIBB CO$31,260539
+100.0%
0.04%
MUB SellISHARES TRnational mun etf$31,076
-29.9%
303
-27.0%
0.04%
-14.9%
AXP NewAMERICAN EXPRESS CO$31,628212
+100.0%
0.04%
FIVE NewFIVE BELOW INC$31,376195
+100.0%
0.04%
PEAK NewHEALTHPEAK PROPERTIES INC$31,2901,704
+100.0%
0.04%
CLH NewCLEAN HARBORS INC$31,631189
+100.0%
0.04%
CPE NewCALLON PETE CO DEL$30,435778
+100.0%
0.04%
GTLS NewCHART INDS INC$30,611181
+100.0%
0.04%
SNPS NewSYNOPSYS INC$30,75167
+100.0%
0.04%
AGGY NewWISDOMTREE TRyield enhancd us$30,966746
+100.0%
0.04%
EME NewEMCOR GROUP INC$30,086143
+100.0%
0.04%
NOV NewNOV INC$30,2211,446
+100.0%
0.04%
SCI NewSERVICE CORP INTL$30,113527
+100.0%
0.04%
CDNS NewCADENCE DESIGN SYSTEM INC$28,819123
+100.0%
0.04%
JBL NewJABIL INC$28,931228
+100.0%
0.04%
O NewREALTY INCOME CORP$28,413569
+100.0%
0.04%
IEP NewICAHN ENTERPRISES LPdepositary unit$28,2791,430
+100.0%
0.04%
CPNG NewCOUPANG INCcl a$27,2001,600
+100.0%
0.04%
REMX NewVANECK ETF TRUSTrare earth/strtg$27,527415
+100.0%
0.04%
LAD NewLITHIA MTRS INC$27,17092
+100.0%
0.04%
BMI NewBADGER METER INC$27,911194
+100.0%
0.04%
CSL NewCARLISLE COS INC$26,704103
+100.0%
0.03%
TTC NewTORO CO$26,426318
+100.0%
0.03%
TPX NewTEMPUR SEALY INTL INC$26,524612
+100.0%
0.03%
JPHY NewJ P MORGAN EXCHANGE TRADED Fbetabuilders usd$26,865612
+100.0%
0.03%
ODFL NewOLD DOMINION FREIGHT LINE IN$26,59465
+100.0%
0.03%
AVAV NewAEROVIRONMENT INC$26,433237
+100.0%
0.03%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$25,998595
+100.0%
0.03%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$26,22219
+100.0%
0.03%
ABT NewABBOTT LABS$25,832267
+100.0%
0.03%
ULST NewSSGA ACTIVE ETF TRult sht trm bd$25,169625
+100.0%
0.03%
CROX NewCROCS INC$24,881282
+100.0%
0.03%
FDS NewFACTSET RESH SYS INC$24,92457
+100.0%
0.03%
TXRH NewTEXAS ROADHOUSE INC$25,563266
+100.0%
0.03%
DLN NewWISDOMTREE TRus largecap divd$24,166393
+100.0%
0.03%
MS NewMORGAN STANLEY$24,501300
+100.0%
0.03%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$24,4411,372
+100.0%
0.03%
IYE SellISHARES TRu.s. energy etf$24,676
+1.4%
520
-8.5%
0.03%
+19.2%
RLI NewRLI CORP$24,324179
+100.0%
0.03%
DPZ NewDOMINOS PIZZA INC$24,24364
+100.0%
0.03%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$23,340311
+100.0%
0.03%
FDHY NewFIDELITY COVINGTON TRUSThigh yild etf$23,754520
+100.0%
0.03%
DD NewDUPONT DE NEMOURS INC$23,496315
+100.0%
0.03%
JEMA SellJ P MORGAN EXCHANGE TRADED Factivebldrs emer$23,826
-42.7%
690
-39.6%
0.03%
-31.8%
POWI NewPOWER INTEGRATIONS INC$23,961314
+100.0%
0.03%
RPM NewRPM INTL INC$23,418247
+100.0%
0.03%
CGW NewINVESCO EXCH TRADED FD TR IIs&p gbl water$23,260500
+100.0%
0.03%
DOW NewDOW INC$22,996446
+100.0%
0.03%
BYD NewBOYD GAMING CORP$23,055379
+100.0%
0.03%
WEX NewWEX INC$23,135123
+100.0%
0.03%
CTVA NewCORTEVA INC$22,817446
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$21,695801
+100.0%
0.03%
EXP NewEAGLE MATLS INC$22,147133
+100.0%
0.03%
L NewLOEWS CORP$21,779344
+100.0%
0.03%
CELH NewCELSIUS HLDGS INC$21,965128
+100.0%
0.03%
AM NewANTERO MIDSTREAM CORP$21,6961,811
+100.0%
0.03%
NewHF SINCLAIR CORP$21,747382
+100.0%
0.03%
SAIA NewSAIA INC$22,32456
+100.0%
0.03%
BC NewBRUNSWICK CORP$21,804276
+100.0%
0.03%
TECH NewBIO-TECHNE CORP$22,055324
+100.0%
0.03%
IEF  ISHARES TR7-10 yr trsy bd$22,151
-5.1%
2420.0%0.03%
+12.0%
VMI NewVALMONT INDS INC$21,85991
+100.0%
0.03%
OCCI NewOFS CREDIT COMPANY INC$21,7433,067
+100.0%
0.03%
PCG NewPG&E CORP$20,8881,295
+100.0%
0.03%
VVV NewVALVOLINE INC$21,117655
+100.0%
0.03%
UTHR NewUNITED THERAPEUTICS CORP DEL$21,00693
+100.0%
0.03%
GGG NewGRACO INC$20,917287
+100.0%
0.03%
VBK  VANGUARD INDEX FDSsml cp grw etf$20,432
-6.6%
950.0%0.03%
+13.0%
DIOD NewDIODES INC$20,656262
+100.0%
0.03%
FTNT NewFORTINET INC$20,538350
+100.0%
0.03%
SGMS NewLIGHT & WONDER INC$20,329285
+100.0%
0.03%
LLY NewELI LILLY & CO$20,41138
+100.0%
0.03%
OHI NewOMEGA HEALTHCARE INVS INC$20,095606
+100.0%
0.03%
KBR NewKBR INC$19,745335
+100.0%
0.02%
RWR BuySPDR SER TRdj reit etf$19,507
-7.6%
235
+0.9%
0.02%
+13.6%
ONTO NewONTO INNOVATION INC$19,766155
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$19,463173
+100.0%
0.02%
FOXF NewFOX FACTORY HLDG CORP$19,717199
+100.0%
0.02%
LPX NewLOUISIANA PAC CORP$19,676356
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$20,026475
+100.0%
0.02%
ITT NewITT INC$19,778202
+100.0%
0.02%
TIP BuyISHARES TRtips bd etf$20,030
-2.7%
193
+1.0%
0.02%
+13.6%
VLUE SellISHARES TRmsci usa value$20,049
-5.4%
221
-2.2%
0.02%
+8.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$19,923
-5.0%
481
+0.4%
0.02%
+13.6%
GDDY NewGODADDY INCcl a$18,546249
+100.0%
0.02%
IDA NewIDACORP INC$18,636199
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC$18,508180
+100.0%
0.02%
MPWR NewMONOLITHIC PWR SYS INC$18,94241
+100.0%
0.02%
BCPC NewBALCHEM CORP$19,226155
+100.0%
0.02%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$19,190
-0.2%
1,0000.0%0.02%
+20.0%
MEDP NewMEDPACE HLDGS INC$18,64477
+100.0%
0.02%
BOH NewBANK HAWAII CORP$19,031383
+100.0%
0.02%
MP NewMP MATERIALS CORP$19,1001,000
+100.0%
0.02%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$17,8871,634
+100.0%
0.02%
LSCC NewLATTICE SEMICONDUCTOR CORP$18,045210
+100.0%
0.02%
IFRA NewISHARES TRus infrastruc$18,227498
+100.0%
0.02%
TYL NewTYLER TECHNOLOGIES INC$18,14947
+100.0%
0.02%
LFUS NewLITTELFUSE INC$18,30274
+100.0%
0.02%
VBR BuyVANGUARD INDEX FDSsm cp val etf$18,281
-3.0%
115
+0.9%
0.02%
+15.0%
FELE NewFRANKLIN ELEC INC$18,203204
+100.0%
0.02%
CALM NewCAL MAINE FOODS INC$18,012372
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$17,914296
+100.0%
0.02%
CLF NewCLEVELAND-CLIFFS INC NEW$18,3031,171
+100.0%
0.02%
UAA NewUNDER ARMOUR INCcl a$17,1252,500
+100.0%
0.02%
PTC NewPTC INC$17,143121
+100.0%
0.02%
CPRT NewCOPART INC$17,408404
+100.0%
0.02%
WAB NewWABTEC$17,216162
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC$17,144252
+100.0%
0.02%
EXEL NewEXELIXIS INC$17,130784
+100.0%
0.02%
ESML NewISHARES TResg aware msci$17,431518
+100.0%
0.02%
TBBK NewBANCORP INC DEL$17,250500
+100.0%
0.02%
CYTK NewCYTOKINETICS INC$17,175583
+100.0%
0.02%
PRI NewPRIMERICA INC$17,07388
+100.0%
0.02%
EXPO NewEXPONENT INC$17,291202
+100.0%
0.02%
GNTX NewGENTEX CORP$16,921520
+100.0%
0.02%
VST NewVISTRA CORP$17,287521
+100.0%
0.02%
NEU NewNEWMARKET CORP$16,83637
+100.0%
0.02%
CWT NewCALIFORNIA WTR SVC GROUP$16,227343
+100.0%
0.02%
IIIN NewINSTEEL INDS INC$16,490508
+100.0%
0.02%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$16,898665
+100.0%
0.02%
EGP NewEASTGROUP PPTYS INC$16,653100
+100.0%
0.02%
SCHQ NewSCHWAB STRATEGIC TRlong term us$16,505521
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$16,163186
+100.0%
0.02%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$16,681249
+100.0%
0.02%
ABCB NewAMERIS BANCORP$16,162421
+100.0%
0.02%
SMCI NewSUPER MICRO COMPUTER INC$16,72761
+100.0%
0.02%
CRVL NewCORVEL CORP$16,71585
+100.0%
0.02%
TTEK NewTETRA TECH INC NEW$16,875111
+100.0%
0.02%
LPG NewDORIAN LPG LTD$16,118561
+100.0%
0.02%
SR NewSPIRE INC$15,899281
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$16,014138
+100.0%
0.02%
SSD NewSIMPSON MFG INC$15,730105
+100.0%
0.02%
EWL NewISHARES INCmsci switzerland$16,000367
+100.0%
0.02%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$15,840
-33.3%
283
-31.5%
0.02%
-20.0%
SKT NewTANGER FACTORY OUTLET CTRS I$16,023709
+100.0%
0.02%
ARLP NewALLIANCE RESOURCE PARTNERS Lut ltd part$15,771700
+100.0%
0.02%
AIN NewALBANY INTL CORPcl a$15,530180
+100.0%
0.02%
NewTKO GROUP HOLDINGS INCcl a$15,467184
+100.0%
0.02%
SFM NewSPROUTS FMRS MKT INC$15,365359
+100.0%
0.02%
NewANNALY CAPITAL MANAGEMENT IN$15,217809
+100.0%
0.02%
PII NewPOLARIS INC$14,892143
+100.0%
0.02%
SEIC NewSEI INVTS CO$14,756245
+100.0%
0.02%
BAC NewBANK AMERICA CORP$14,785540
+100.0%
0.02%
CGNX NewCOGNEX CORP$14,684346
+100.0%
0.02%
FHB NewFIRST HAWAIIAN INC$14,982830
+100.0%
0.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP$14,614139
+100.0%
0.02%
HOLX NewHOLOGIC INC$14,019202
+100.0%
0.02%
CASH NewPATHWARD FINANCIAL INC$14,196308
+100.0%
0.02%
MOH NewMOLINA HEALTHCARE INC$14,09943
+100.0%
0.02%
FULT NewFULTON FINL CORP PA$14,0961,164
+100.0%
0.02%
INVA NewINNOVIVA INC$14,0291,080
+100.0%
0.02%
NWN NewNORTHWEST NAT HLDG CO$13,928365
+100.0%
0.02%
OVV NewOVINTIV INC$13,843291
+100.0%
0.02%
LDEM NewISHARES TResg msci em ldrs$14,074329
+100.0%
0.02%
IDXX NewIDEXX LABS INC$13,99332
+100.0%
0.02%
ASGN NewASGN INC$13,641167
+100.0%
0.02%
PBF NewPBF ENERGY INCcl a$13,168246
+100.0%
0.02%
REG NewREGENCY CTRS CORP$13,552228
+100.0%
0.02%
FR NewFIRST INDL RLTY TR INC$12,992273
+100.0%
0.02%
MSM NewMSC INDL DIRECT INCcl a$13,348136
+100.0%
0.02%
THRM NewGENTHERM INC$13,402247
+100.0%
0.02%
BRO NewBROWN & BROWN INC$13,130188
+100.0%
0.02%
KNSL NewKINSALE CAP GROUP INC$13,25232
+100.0%
0.02%
NVT NewNVENT ELECTRIC PLC$13,618257
+100.0%
0.02%
EIG NewEMPLOYERS HLDGS INC$13,623341
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC$12,942377
+100.0%
0.02%
NewADTRAN HOLDINGS INC$12,9131,569
+100.0%
0.02%
ATI NewATI INC$12,674308
+100.0%
0.02%
CNX NewCNX RES CORP$12,284544
+100.0%
0.02%
CHE NewCHEMED CORP NEW$12,47324
+100.0%
0.02%
COTY NewCOTY INC$12,2211,114
+100.0%
0.02%
HAFC NewHANMI FINL CORP$12,741785
+100.0%
0.02%
IEX NewIDEX CORP$12,48160
+100.0%
0.02%
SUSA NewISHARES TRmsci usa esg slc$12,506139
+100.0%
0.02%
LYV NewLIVE NATION ENTERTAINMENT IN$12,871155
+100.0%
0.02%
MSCI NewMSCI INC$12,82725
+100.0%
0.02%
VAC NewMARRIOTT VACATIONS WORLDWIDE$12,277122
+100.0%
0.02%
NDSN NewNORDSON CORP$12,72157
+100.0%
0.02%
PSX NewPHILLIPS 66$12,496104
+100.0%
0.02%
RJF NewRAYMOND JAMES FINL INC$12,453124
+100.0%
0.02%
ROL NewROLLINS INC$12,207327
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$12,77591
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC$11,51187
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INC$11,60238
+100.0%
0.02%
CEIX NewCONSOL ENERGY INC NEW$11,960114
+100.0%
0.02%
NVR NewNVR INC$11,9272
+100.0%
0.02%
ACLS NewAXCELIS TECHNOLOGIES INC$12,06674
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$12,03699
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL$12,18911
+100.0%
0.02%
FSS NewFEDERAL SIGNAL CORP$11,946200
+100.0%
0.02%
HWKN NewHAWKINS INC$12,064205
+100.0%
0.02%
ANDE NewANDERSONS INC$11,281219
+100.0%
0.01%
NFBK NewNORTHFIELD BANCORP INC DEL$11,2461,190
+100.0%
0.01%
EXLS NewEXLSERVICE HOLDINGS INC$10,795385
+100.0%
0.01%
EVR NewEVERCORE INCclass a$10,89379
+100.0%
0.01%
OAS NewCHORD ENERGY CORPORATION$11,34570
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$10,637223
+100.0%
0.01%
NewLUCID GROUP INC$11,1802,000
+100.0%
0.01%
YELP NewYELP INCcl a$11,021265
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$11,26187
+100.0%
0.01%
GLPI NewGAMING & LEISURE PPTYS INC$10,750236
+100.0%
0.01%
AIT NewAPPLIED INDL TECHNOLOGIES IN$10,82370
+100.0%
0.01%
TFLO NewISHARES TRtrs flt rt bd$11,061218
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP$10,53958
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$10,272344
+100.0%
0.01%
CTRE NewCARETRUST REIT INC$10,476511
+100.0%
0.01%
OPCH NewOPTION CARE HEALTH INC$9,834304
+100.0%
0.01%
RRC NewRANGE RES CORP$10,339319
+100.0%
0.01%
CCOI NewCOGENT COMMUNICATIONS HLDGS$10,214165
+100.0%
0.01%
COKE NewCOCA COLA CONS INC$10,18116
+100.0%
0.01%
SIGI NewSELECTIVE INS GROUP INC$10,420101
+100.0%
0.01%
SLAB NewSILICON LABORATORIES INC$9,85185
+100.0%
0.01%
ENSG NewENSIGN GROUP INC$10,129109
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$9,921422
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$10,49081
+100.0%
0.01%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$9,91393
+100.0%
0.01%
CC NewCHEMOURS CO$9,895353
+100.0%
0.01%
MTRN NewMATERION CORP$10,599104
+100.0%
0.01%
MASI NewMASIMO CORP$9,996114
+100.0%
0.01%
BLKB NewBLACKBAUD INC$9,985142
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$9,24256
+100.0%
0.01%
DSU NewBLACKROCK DEBT STRATEGIES FD$9,367912
+100.0%
0.01%
JJSF NewJ & J SNACK FOODS CORP$9,49258
+100.0%
0.01%
SWAV NewSHOCKWAVE MED INC$9,75649
+100.0%
0.01%
RH NewRH$9,51736
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$9,19547
+100.0%
0.01%
SM NewSM ENERGY CO$9,159231
+100.0%
0.01%
AMN NewAMN HEALTHCARE SVCS INC$9,625113
+100.0%
0.01%
JOE NewST JOE CO$9,508175
+100.0%
0.01%
MTZ NewMASTEC INC$9,716135
+100.0%
0.01%
SPSC NewSPS COMM INC$9,21354
+100.0%
0.01%
FN NewFABRINET$9,16455
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$9,116190
+100.0%
0.01%
ITGR NewINTEGER HLDGS CORP$9,490121
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC$9,252659
+100.0%
0.01%
ERIE NewERIE INDTY COcl a$8,81430
+100.0%
0.01%
VICR NewVICOR CORP$9,010153
+100.0%
0.01%
VRTS NewVIRTUS INVT PARTNERS INC$8,28241
+100.0%
0.01%
USFD NewUS FOODS HLDG CORP$8,456213
+100.0%
0.01%
CAR NewAVIS BUDGET GROUP$8,98550
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$8,75237
+100.0%
0.01%
FDX NewFEDEX CORP$9,00734
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$8,781346
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$8,525105
+100.0%
0.01%
ATR NewAPTARGROUP INC$8,62869
+100.0%
0.01%
CHX NewCHAMPIONX CORPORATION$8,478238
+100.0%
0.01%
SWN NewSOUTHWESTERN ENERGY CO$8,6431,340
+100.0%
0.01%
FCPT NewFOUR CORNERS PPTY TR INC$8,432380
+100.0%
0.01%
OLN NewOLIN CORP$8,846177
+100.0%
0.01%
COO NewCOOPER COS INC$8,26826
+100.0%
0.01%
WAFD NewWAFD INC$8,352326
+100.0%
0.01%
NGVT NewINGEVITY CORP$8,475178
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$7,988108
+100.0%
0.01%
PGTI NewPGT INNOVATIONS INC$7,604274
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$7,970186
+100.0%
0.01%
WEN NewWENDYS CO$7,695377
+100.0%
0.01%
WDFC NewWD 40 CO$7,72338
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,129207
+100.0%
0.01%
AX NewAXOS FINANCIAL INC$7,723204
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$8,08660
+100.0%
0.01%
CNC NewCENTENE CORP DEL$8,128118
+100.0%
0.01%
CCS NewCENTURY CMNTYS INC$7,880118
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW$7,875284
+100.0%
0.01%
USXF NewISHARES TResg msci usa etf$7,695222
+100.0%
0.01%
GMS NewGMS INC$8,252129
+100.0%
0.01%
NewCIVITAS RESOURCES INC$7,68395
+100.0%
0.01%
GXC NewSPDR INDEX SHS FDSs&p china etf$7,495105
+100.0%
0.01%
DCOM NewDIME CMNTY BANCSHARES INC$8,004401
+100.0%
0.01%
DY NewDYCOM INDS INC$7,92189
+100.0%
0.01%
DT NewDYNATRACE INC$8,224176
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDS$7,01268
+100.0%
0.01%
RMD NewRESMED INC$7,39450
+100.0%
0.01%
MUSA NewMURPHY USA INC$6,83520
+100.0%
0.01%
ELF NewE L F BEAUTY INC$6,70061
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$7,40649
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$7,005154
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$6,94617
+100.0%
0.01%
MUR NewMURPHY OIL CORP$7,211159
+100.0%
0.01%
JEF NewJEFFERIES FINL GROUP INC$7,253198
+100.0%
0.01%
AVK NewADVENT CONV & INCOME FD$7,053672
+100.0%
0.01%
HYMB NewSPDR SER TRnuveen bloomberg$7,027295
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$7,363199
+100.0%
0.01%
ATKR NewATKORE INC$7,46050
+100.0%
0.01%
OGE NewOGE ENERGY CORP$7,233217
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$6,716163
+100.0%
0.01%
DSM NewBNY MELLON STRATEGIC MUN BD$6,9131,391
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$7,25541
+100.0%
0.01%
MRK SellMERCK & CO INC$7,412
-99.2%
72
-99.1%
0.01%
-99.1%
TWI NewTITAN INTL INC ILL$7,104529
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$6,75074
+100.0%
0.01%
SHM SellSPDR SER TRnuveen blmbrg sh$6,702
-87.5%
145
-87.3%
0.01%
-84.2%
EPRT NewESSENTIAL PPTYS RLTY TR INC$6,770313
+100.0%
0.01%
NewSPX TECHNOLOGIES INC$7,24589
+100.0%
0.01%
WFRD NewWEATHERFORD INTL PLC$6,77575
+100.0%
0.01%
MSA NewMSA SAFETY INC$7,41047
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$7,25831
+100.0%
0.01%
HAYN NewHAYNES INTL INC$6,885148
+100.0%
0.01%
ACGL NewARCH CAP GROUP LTDord$6,05876
+100.0%
0.01%
FFIN NewFIRST FINL BANKSHARES INC$6,180246
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$6,56571
+100.0%
0.01%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$6,117133
+100.0%
0.01%
KOP NewKOPPERS HOLDINGS INC$6,605167
+100.0%
0.01%
PWR NewQUANTA SVCS INC$6,54735
+100.0%
0.01%
FLNG NewFLEX LNG LTD$6,180205
+100.0%
0.01%
TNK NewTEEKAY TANKERS LTDcl a$6,036145
+100.0%
0.01%
FIX NewCOMFORT SYS USA INC$6,13536
+100.0%
0.01%
INDB NewINDEPENDENT BK CORP MASS$6,480132
+100.0%
0.01%
CORT NewCORCEPT THERAPEUTICS INC$6,457237
+100.0%
0.01%
CCK NewCROWN HLDGS INC$5,92867
+100.0%
0.01%
ACM NewAECOM$6,64380
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$6,41469
+100.0%
0.01%
NSP NewINSPERITY INC$6,44266
+100.0%
0.01%
PEN NewPENUMBRA INC$6,53227
+100.0%
0.01%
MLPA NewGLOBAL X FDSglbl x mlp etf$6,510146
+100.0%
0.01%
MRO NewMARATHON OIL CORP$5,931222
+100.0%
0.01%
MPC NewMARATHON PETE CORP$5,90239
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$5,56416
+100.0%
0.01%
VECO NewVEECO INSTRS INC DEL$5,228186
+100.0%
0.01%
CARS NewCARS COM INC$5,193308
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$5,182487
+100.0%
0.01%
TREX NewTREX CO INC$5,67092
+100.0%
0.01%
SPTM  SPDR SER TRportfoli s&p1500$5,480
-3.2%
1040.0%0.01%
+16.7%
LPI NewVITAL ENERGY INC$5,15493
+100.0%
0.01%
GDX NewVANECK ETF TRUSTgold miners etf$5,382200
+100.0%
0.01%
BP SellBP PLCsponsored adr$5,305
-99.4%
137
-99.4%
0.01%
-99.2%
UBER NewUBER TECHNOLOGIES INC$5,611122
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$5,33233
+100.0%
0.01%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$5,781139
+100.0%
0.01%
UCTT NewULTRA CLEAN HLDGS INC$5,400182
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$5,84578
+100.0%
0.01%
NewSHELL PLCspon ads$5,34483
+100.0%
0.01%
EWC NewISHARES INCmsci cda etf$5,416162
+100.0%
0.01%
GFF NewGRIFFON CORP$5,197131
+100.0%
0.01%
GWW NewGRAINGER W W INC$5,5358
+100.0%
0.01%
FCN NewFTI CONSULTING INC$5,17429
+100.0%
0.01%
AAON NewAAON INC$5,801102
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$5,38362
+100.0%
0.01%
GKOS NewGLAUKOS CORP$5,71976
+100.0%
0.01%
CNMD NewCONMED CORP$5,84958
+100.0%
0.01%
MORN NewMORNINGSTAR INC$5,62224
+100.0%
0.01%
NewJ P MORGAN EXCHANGE TRADED Factive growth$5,766107
+100.0%
0.01%
GOOG SellALPHABET INCcap stk cl c$5,274
-63.7%
40
-66.7%
0.01%
-53.3%
MCRI NewMONARCH CASINO & RESORT INC$5,21684
+100.0%
0.01%
IGLB NewISHARES TR10+ yr invst grd$5,442115
+100.0%
0.01%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$5,409
+52.7%
125
+56.2%
0.01%
+75.0%
PRFT NewPERFICIENT INC$5,55596
+100.0%
0.01%
UFPI NewUFP INDUSTRIES INC$5,53054
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$5,53948
+100.0%
0.01%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$5,01229
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$4,96917
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$4,41840
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$4,74638
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$4,34894
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$4,89467
+100.0%
0.01%
MGPI NewMGP INGREDIENTS INC NEW$4,64144
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$4,48621
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$4,55566
+100.0%
0.01%
AJG SellGALLAGHER ARTHUR J & CO$4,787
-99.5%
21
-99.5%
0.01%
-99.4%
TAP NewMOLSON COORS BEVERAGE COcl b$4,51571
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$4,34282
+100.0%
0.01%
MLI NewMUELLER INDS INC$4,73563
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$4,5445
+100.0%
0.01%
OSIS NewOSI SYSTEMS INC$5,07643
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$5,06178
+100.0%
0.01%
ORCL NewORACLE CORP$4,34341
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$4,62720
+100.0%
0.01%
PHM NewPULTE GROUP INC$4,51761
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$5,07791
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$4,9386
+100.0%
0.01%
DCI NewDONALDSON INC$4,95083
+100.0%
0.01%
REXR NewREXFORD INDL RLTY INC$4,78797
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$4,53353
+100.0%
0.01%
CTAS NewCINTAS CORP$4,3299
+100.0%
0.01%
SUN NewSUNOCO LP/SUNOCO FIN CORP$4,895100
+100.0%
0.01%
TMUS NewT-MOBILE US INC$4,62233
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$4,91025
+100.0%
0.01%
AVGO SellBROADCOM INC$4,983
-99.5%
6
-99.5%
0.01%
-99.5%
THS NewTREEHOUSE FOODS INC$4,489103
+100.0%
0.01%
AZO NewAUTOZONE INC$5,0802
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$4,61955
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$4,58237
+100.0%
0.01%
VICI NewVICI PPTYS INC$4,365150
+100.0%
0.01%
AWR NewAMER STATES WTR CO$4,87862
+100.0%
0.01%
ALG NewALAMO GROUP INC$4,49426
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$4,78142
+100.0%
0.01%
YETI NewYETI HLDGS INC$4,967103
+100.0%
0.01%
AON SellAON PLC$4,863
-97.7%
15
-97.5%
0.01%
-97.3%
ETN SellEATON CORP PLC$4,692
-99.5%
22
-99.6%
0.01%
-99.4%
RE NewEVEREST GROUP LTD$4,83213
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$4,53896
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,6642
+100.0%
0.01%
SCCO NewSOUTHERN COPPER CORP$3,76550
+100.0%
0.01%
GGN NewGAMCO GLOBAL GOLD NAT RES &$3,7191,016
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$3,729100
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORP$4,13888
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$4,22018
+100.0%
0.01%
NewCORE LABORATORIES INC$4,106171
+100.0%
0.01%
NXRT NewNEXPOINT RESIDENTIAL TR INC$3,669114
+100.0%
0.01%
SLM NewSLM CORP$4,222310
+100.0%
0.01%
OII NewOCEANEERING INTL INC$3,909152
+100.0%
0.01%
PPG NewPPG INDS INC$4,02431
+100.0%
0.01%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$3,738250
+100.0%
0.01%
ESGE NewISHARES INCesg awr msci em$4,239140
+100.0%
0.01%
ESE NewESCO TECHNOLOGIES INC$3,65535
+100.0%
0.01%
NewPORTILLOS INC$3,848250
+100.0%
0.01%
EMR SellEMERSON ELEC CO$3,863
-99.6%
40
-99.6%
0.01%
-99.5%
IOSP NewINNOSPEC INC$4,29242
+100.0%
0.01%
MINT  PIMCO ETF TRenhan shrt ma ac$3,605
+0.4%
360.0%0.01%
+25.0%
WMB NewWILLIAMS COS INC$4,043120
+100.0%
0.01%
ADC NewAGREE RLTY CORP$4,03373
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INCcl a$3,631109
+100.0%
0.01%
AMED NewAMEDISYS INC$4,01643
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$3,75982
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$3,81942
+100.0%
0.01%
FBP NewFIRST BANCORP P R$3,930292
+100.0%
0.01%
BBH NewVANECK ETF TRUSTbiotech etf$3,89325
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL$4,130100
+100.0%
0.01%
USO NewUNITED STS OIL FD LPunits$4,04350
+100.0%
0.01%
PZZA NewPAPA JOHNS INTL INC$4,16161
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$4,17184
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$3,60635
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$3,89510
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$4,2165
+100.0%
0.01%
BRC NewBRADY CORPcl a$3,78969
+100.0%
0.01%
TTGT NewTECHTARGET INC$3,825126
+100.0%
0.01%
MLM NewMARTIN MARIETTA MATLS INC$4,10510
+100.0%
0.01%
DFIN NewDONNELLEY FINL SOLUTIONS INC$4,27776
+100.0%
0.01%
ACCO NewACCO BRANDS CORP$4,316752
+100.0%
0.01%
SUPN NewSUPERNUS PHARMACEUTICALS INC$3,584130
+100.0%
0.01%
ROCK NewGIBRALTAR INDS INC$3,57853
+100.0%
0.01%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$3,064200
+100.0%
0.00%
OFG NewOFG BANCORP$2,86796
+100.0%
0.00%
NewPROSHARES TRultrapro sht qqq$3,530173
+100.0%
0.00%
EUO NewPROSHARES TR IIultrashrt euro$3,143100
+100.0%
0.00%
RACE NewFERRARI N V$3,09610
+100.0%
0.00%
RES NewRPC INC$2,950330
+100.0%
0.00%
NOVT NewNOVANTA INC$3,29923
+100.0%
0.00%
RDNT NewRADNET INC$3,157112
+100.0%
0.00%
F NewFORD MTR CO DEL$2,782224
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$2,97952
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0.00%
DTM NewDT MIDSTREAM INC$2,96456
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$2,926258
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0.00%
NewCRANE NXT CO$2,89052
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$2,817104
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0.00%
COOP NewMR COOPER GROUP INC$2,94655
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$2,852104
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0.00%
CBU NewCOMMUNITY BK SYS INC$2,99771
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0.00%
MOGA NewMOOG INCcl a$3,05027
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0.00%
COHU NewCOHU INC$3,513102
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0.00%
MIDD NewMIDDLEBY CORP$2,81622
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0.00%
SHAK NewSHAKE SHACK INCcl a$2,84549
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0.00%
MRCY NewMERCURY SYS INC$3,04182
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0.00%
MMS NewMAXIMUS INC$3,43546
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0.00%
SXI NewSTANDEX INTL CORP$3,35123
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0.00%
MATX NewMATSON INC$3,19436
+100.0%
0.00%
SF NewSTIFEL FINL CORP$3,19552
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$2,81681
+100.0%
0.00%
TALO NewTALOS ENERGY INC$3,239197
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0.00%
CRC NewCALIFORNIA RES CORP$3,19357
+100.0%
0.00%
CACI NewCACI INTL INCcl a$3,13910
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$3,45422
+100.0%
0.00%
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$3,35683
+100.0%
0.00%
HAE NewHAEMONETICS CORP MASS$2,77731
+100.0%
0.00%
SMH NewVANECK ETF TRUSTsemiconductr etf$3,19022
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$2,99842
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0.00%
HALO NewHALOZYME THERAPEUTICS INC$2,86575
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0.00%
AVNS NewAVANOS MED INC$2,811139
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0.00%
ACA NewARCOSA INC$2,80439
+100.0%
0.00%
ANTM SellELEVANCE HEALTH INC$3,483
-99.6%
8
-99.6%
0.00%
-99.6%
LCII NewLCI INDS$3,28828
+100.0%
0.00%
NewKYNDRYL HLDGS INC$3,020200
+100.0%
0.00%
IAU NewISHARES GOLD TRishares new$2,79980
+100.0%
0.00%
ADUS NewADDUS HOMECARE CORP$3,06736
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,20337
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$3,21040
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0.00%
RNR NewRENAISSANCERE HLDGS LTD$3,36517
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0.00%
EWZ NewISHARES INCmsci brazil etf$3,067100
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0.00%
ANIP NewANI PHARMACEUTICALS INC$3,36758
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0.00%
NewINVESCO MORTGAGE CAPITAL INC$3,353335
+100.0%
0.00%
OGS NewONE GAS INC$2,93643
+100.0%
0.00%
QLYS NewQUALYS INC$2,74618
+100.0%
0.00%
OI NewO-I GLASS INC$2,292137
+100.0%
0.00%
PINC NewPREMIER INCcl a$2,365110
+100.0%
0.00%
LBRT NewLIBERTY ENERGY INC$2,482134
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0.00%
SVC NewSERVICE PPTYS TR$2,307300
+100.0%
0.00%
KLAC NewKLA CORP$2,2935
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$2,46715
+100.0%
0.00%
PATK NewPATRICK INDS INC$2,70236
+100.0%
0.00%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$2,49176
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$2,09999
+100.0%
0.00%
ANSS NewANSYS INC$2,3808
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$2,352251
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC$2,347153
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$2,55323
+100.0%
0.00%
SBSI NewSOUTHSIDE BANCSHARES INC$2,44085
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$2,46852
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$2,5074
+100.0%
0.00%
MED NewMEDIFAST INC$2,17129
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0.00%
VAL NewVALARIS LTDcl a$2,47433
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$2,70922
+100.0%
0.00%
FBNC NewFIRST BANCORP N C$2,30782
+100.0%
0.00%
FF NewFUTUREFUEL CORP$2,588361
+100.0%
0.00%
FUL NewFULLER H B CO$2,40135
+100.0%
0.00%
CHEF NewCHEFS WHSE INC$2,09799
+100.0%
0.00%
NewLINDE PLC$2,2346
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$2,2629
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$2,32033
+100.0%
0.00%
NewSTELLAR BANCORP INC$2,281107
+100.0%
0.00%
OXM NewOXFORD INDS INC$2,49926
+100.0%
0.00%
STRA NewSTRATEGIC ED INC$2,33331
+100.0%
0.00%
LRN NewSTRIDE INC$2,70260
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC$2,66827
+100.0%
0.00%
GATX NewGATX CORP$2,28521
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$2,20964
+100.0%
0.00%
INTU NewINTUIT$2,0444
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$2,48662
+100.0%
0.00%
NGG SellNATIONAL GRID PLCsponsored adr ne$2,545
-99.7%
42
-99.7%
0.00%
-99.7%
NewSYLVAMO CORP$2,68061
+100.0%
0.00%
SYNA NewSYNAPTICS INC$2,59429
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO$2,56058
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$2,32539
+100.0%
0.00%
FHI NewFEDERATED HERMES INCcl b$2,50674
+100.0%
0.00%
PGNY NewPROGYNY INC$2,68879
+100.0%
0.00%
DRQ NewDRIL-QUIP INC$2,67695
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$2,40635
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$2,50533
+100.0%
0.00%
CUBE NewCUBESMART$2,28860
+100.0%
0.00%
EVTC NewEVERTEC INC$2,34263
+100.0%
0.00%
DHR NewDANAHER CORPORATION$1,9858
+100.0%
0.00%
NWBI NewNORTHWEST BANCSHARES INC MD$2,240219
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW$2,28080
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC$2,29416
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP$2,48537
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$2,61651
+100.0%
0.00%
STBA NewS & T BANCORP INC$2,38388
+100.0%
0.00%
CBT NewCABOT CORP$2,28633
+100.0%
0.00%
CABO NewCABLE ONE INC$2,4634
+100.0%
0.00%
CSGS NewCSG SYS INTL INC$2,50549
+100.0%
0.00%
NXGN NewNEXTGEN HEALTHCARE INC$2,420102
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,5315
+100.0%
0.00%
ACN SellACCENTURE PLC IRELAND$2,457
-99.7%
8
-99.7%
0.00%
-99.6%
SHOO NewMADDEN STEVEN LTD$2,16068
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$2,44464
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$2,34531
+100.0%
0.00%
DBX NewDROPBOX INCcl a$2,58795
+100.0%
0.00%
FFBC NewFIRST FINL BANCORP OH$2,430124
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP$2,166238
+100.0%
0.00%
CSCO SellCISCO SYS INC$1,989
-99.8%
37
-99.8%
0.00%
-99.7%
TRMB NewTRIMBLE INC$2,58548
+100.0%
0.00%
TRUP NewTRUPANION INC$2,42586
+100.0%
0.00%
NewWOLFSPEED INC$2,17257
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TR INC$2,19874
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$2,12347
+100.0%
0.00%
WING NewWINGSTOP INC$2,51814
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY$2,20224
+100.0%
0.00%
KWR NewQUAKER HOUGHTON$2,56016
+100.0%
0.00%
WLKP NewWESTLAKE CHEM PARTNERS LP$2,175100
+100.0%
0.00%
GOGO NewGOGO INC$2,541213
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION$2,22449
+100.0%
0.00%
WABC NewWESTAMERICA BANCORPORATION$2,59560
+100.0%
0.00%
LTHM NewLIVENT CORP$2,541138
+100.0%
0.00%
IRT NewINDEPENDENCE RLTY TR INC$1,970140
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$2,375172
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$2,41439
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$2,384107
+100.0%
0.00%
NVS NewNOVARTIS AGsponsored adr$2,64826
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$2,406120
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$2,20842
+100.0%
0.00%
PEP NewPEPSICO INC$2,03312
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$2,575500
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$2,533166
+100.0%
0.00%
MTN NewVAIL RESORTS INC$2,21910
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$2,34618
+100.0%
0.00%
NewJACKSON FINANCIAL INC$2,37062
+100.0%
0.00%
CHCO NewCITY HLDG CO$2,43927
+100.0%
0.00%
LMT SellLOCKHEED MARTIN CORP$1,227
-99.9%
3
-99.9%
0.00%
-99.8%
C NewCITIGROUP INC$1,56338
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$1,5477
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$1,3213
+100.0%
0.00%
GIS NewGENERAL MLS INC$1,28020
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,28990
+100.0%
0.00%
SPPP NewSPROTT PHYSICAL PLAT PALLADunit$1,616150
+100.0%
0.00%
ASML NewASML HOLDING N V$1,7663
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$1,64619
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$1,85754
+100.0%
0.00%
TER NewTERADYNE INC$1,50715
+100.0%
0.00%
RYN NewRAYONIER INC$1,87866
+100.0%
0.00%
NewGSK PLCsponsored adr$1,30536
+100.0%
0.00%
QYLD NewGLOBAL X FDSnasdaq 100 cover$1,711102
+100.0%
0.00%
LGND NewLIGAND PHARMACEUTICALS INC$1,31822
+100.0%
0.00%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,3989
+100.0%
0.00%
ARCC NewARES CAPITAL CORP$1,75290
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$1,91511
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$1,749160
+100.0%
0.00%
IGA NewVOYA GLBL ADV & PREM OPP FD$1,660200
+100.0%
0.00%
ICUI NewICU MED INC$1,78515
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0.00%
ITW NewILLINOIS TOOL WKS INC$1,8428
+100.0%
0.00%
IJT  ISHARES TRs&p sml 600 gwt$1,206
-4.6%
110.0%0.00%
+100.0%
IBB  ISHARES TRishares biotech$1,590
-3.6%
130.0%0.00%0.0%
ATVI NewACTIVISION BLIZZARD INC$1,21713
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION CO$1,642100
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0.00%
NICE NewNICE LTDsponsored adr$1,1907
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0.00%
DEO NewDIAGEO PLCspon adr new$1,64111
+100.0%
0.00%
BIL  SPDR SER TRbloomberg 1-3 mo$1,8360.0%200.0%0.00%0.0%
NewCONSTELLATION ENERGY CORP$1,30912
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$1,1693
+100.0%
0.00%
SRE NewSEMPRA$1,08816
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$5288
+100.0%
0.00%
SYK NewSTRYKER CORPORATION$1,0934
+100.0%
0.00%
TXT NewTEXTRON INC$6258
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$4914
+100.0%
0.00%
VWE NewVINTAGE WINE ESTATES INC$5691,000
+100.0%
0.00%
NRG NewNRG ENERGY INC$57815
+100.0%
0.00%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$61827
+100.0%
0.00%
QCOM NewQUALCOMM INC$1,11110
+100.0%
0.00%
EXC NewEXELON CORP$86923
+100.0%
0.00%
DTE NewDTE ENERGY CO$99310
+100.0%
0.00%
PKB NewINVESCO EXCHANGE TRADED FD Tbuilding & const$1,01020
+100.0%
0.00%
NJR NewNEW JERSEY RES CORP$44711
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$4283
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$5066
+100.0%
0.00%
MA NewMASTERCARD INCORPORATEDcl a$3961
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC.$4686
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0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$8355
+100.0%
0.00%
PPL NewPPL CORP$91939
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0.00%
KLIC NewKULICKE & SOFFA INDS INC$87518
+100.0%
0.00%
NUE NewNUCOR CORP$1,0947
+100.0%
0.00%
BBMC BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders us$753
+5.6%
10
+11.1%
0.00%0.0%
BE NewBLOOM ENERGY CORP$46435
+100.0%
0.00%
LGVN NewLONGEVERON INC$835357
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0.00%
BBSC NewJ P MORGAN EXCHANGE TRADED Fbetabuilders us$90817
+100.0%
0.00%
ENTG NewENTEGRIS INC$93910
+100.0%
0.00%
INGR NewINGREDION INC$1,08211
+100.0%
0.00%
FE NewFIRSTENERGY CORP$71821
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,08119
+100.0%
0.00%
NewOMNIAB INC$555107
+100.0%
0.00%
AGCO NewAGCO CORP$5915
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$4022
+100.0%
0.00%
ORAN NewORANGEsponsored adr$41436
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$42713
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$48425
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$4206
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$92318
+100.0%
0.00%
DMXF NewISHARES TResg eafe etf$74213
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$82713
+100.0%
0.00%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$97713
+100.0%
0.00%
ICVT  ISHARES TRconv bd etf$152
-2.6%
20.0%0.00%
NewHALEON PLCspon ads$38346
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$26115
+100.0%
0.00%
COMT  ISHARES U S ETF TRgsci cmdty stgy$304
+12.2%
100.0%0.00%
NewVITESSE ENERGY INC$1607
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$984
+100.0%
0.00%
HI NewHILLENBRAND INC$00
+100.0%
0.00%
OGN NewORGANON & CO$171
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$23139
+100.0%
0.00%
SJM NewSMUCKER J M CO$2462
+100.0%
0.00%
IGF SellISHARES TRglb infrastr etf$0
-100.0%
0
-100.0%
0.00%
-100.0%
YNDX NewYANDEX N V$031
+100.0%
0.00%
CME NewCME GROUP INC$2001
+100.0%
0.00%
NewORION OFFICE REIT INC$16231
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$37714
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$307183
+100.0%
0.00%
NewFORTREA HLDGS INC$572
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$00
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORP$38140
+100.0%
0.00%
ARTNA NewARTESIAN RES CORPcl a$2105
+100.0%
0.00%
CNHI NewCNH INDL N V$18215
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$2721
+100.0%
0.00%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-18
-100.0%
-0.00%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-84
-100.0%
-0.00%
IJR ExitISHARES TRcore s&p scp etf$0-71
-100.0%
-0.01%
IHF ExitISHARES TRus hlthcr pr etf$0-45
-100.0%
-0.01%
IEI ExitISHARES TR3 7 yr treas bd$0-108
-100.0%
-0.01%
XLC ExitSELECT SECTOR SPDR TR$0-207
-100.0%
-0.01%
IUSB ExitISHARES TRcore total usd$0-637
-100.0%
-0.03%
HYG ExitISHARES TRiboxx hi yd etf$0-466
-100.0%
-0.04%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-150
-100.0%
-0.05%
IGM ExitISHARES TRexpnd tec sc etf$0-150
-100.0%
-0.06%
TGT ExitTARGET CORPcall$0-500
-100.0%
-0.07%
ABBV ExitABBVIE INCcall$0-500
-100.0%
-0.07%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-1,022
-100.0%
-0.07%
AMZN ExitAMAZON COM INCcall$0-1,000
-100.0%
-0.14%
MMC ExitMARSH & MCLENNAN COS INC$0-1,364
-100.0%
-0.27%
GLW ExitCORNING INC$0-21,862
-100.0%
-0.82%
MDT ExitMEDTRONIC PLC$0-9,761
-100.0%
-0.92%
NEM ExitNEWMONT CORP$0-20,336
-100.0%
-0.92%
WM ExitWASTE MGMT INC DEL$0-5,644
-100.0%
-1.04%
ExitCORE & MAIN INCcl a$0-37,211
-100.0%
-1.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO4Q3 202310.9%
PFIZER INC4Q3 20239.9%
EXXON MOBIL CORP4Q3 20236.8%
CHEVRON CORP NEW4Q3 20234.8%
INVESCO ACTIVELY MANAGED ETF4Q3 20234.5%
MICROSOFT CORP4Q3 20233.5%
SPDR S&P 500 ETF TR4Q3 20233.0%
APPLE INC4Q3 20232.8%
WP CAREY INC4Q3 20232.1%
SYSCO CORP4Q3 20231.8%

View LGT Financial Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View LGT Financial Advisors LLC's complete filings history.

Export LGT Financial Advisors LLC's holdings