GILPIN WEALTH MANAGEMENT, LLC Diversified Active

Location: Denver, CO

CIK: 0002058144 ยท Show all filings

Period: Q4 2025 (Next โ†’)

Filing Date: Feb 11, 2026

Total Value: $126M (99.9% shares, 0.1% debt)

Holdings (977)

VLUE ISHARES TR 4.2%
Value $5.243M Shares 38,348 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 4.0%
Value $5.011M Shares 26,867 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
IVV ISHARES TR 3.1%
Value $3.919M Shares 5,721 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 3.1%
Value $3.89M Shares 11,602 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
VXF VANGUARD INDEX FDS 2.6%
Value $3.295M Shares 15,755 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
AAPL APPLE INC 2.6%
Value $3.254M Shares 11,970 Share Price $271.87 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
FLRN SPDR SERIES TRUST 2.5%
Value $3.206M Shares 104,341 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 2.3%
Value $2.879M Shares 9,197 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 2.1%
Value $2.707M Shares 5,597 Share Price $483.60 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
FTNT FORTINET INC 2.1%
Value $2.665M Shares 33,554 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
SPIB SPDR SERIES TRUST 2.1%
Value $2.635M Shares 77,936 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO. 1.9%
Value $2.377M Shares 7,376 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
BINC BLACKROCK ETF TRUST II 1.8%
Value $2.211M Shares 41,894 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
BIL SPDR SERIES TRUST 1.7%
Value $2.182M Shares 23,876 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $2.067M Shares 40,858 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
SPSB SPDR SERIES TRUST 1.5%
Value $1.945M Shares 64,400 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.744M Shares 3,469 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
WFC WELLS FARGO CO NEW 1.3%
Value $1.702M Shares 18,266 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
AOK ISHARES TR 1.3%
Value $1.66M Shares 41,371 Share Price $40.13 Est. Cost/Share $40.36 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 1.3%
Value $1.656M Shares 5,276 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
ET ENERGY TRANSFER L P 1.2%
Value $1.565M Shares 94,900 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
DGRO ISHARES TR 1.2%
Value $1.521M Shares 21,915 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 1.2%
Value $1.501M Shares 6,504 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
IWB ISHARES TR 1.1%
Value $1.403M Shares 3,756 Share Price $373.44 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $1.376M Shares 42,907 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
AMGN AMGEN INC 1.1%
Value $1.374M Shares 4,197 Share Price $327.33 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
TLH ISHARES TR 1.1%
Value $1.335M Shares 13,129 Share Price $101.67 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
CWB SPDR SERIES TRUST 1.0%
Value $1.321M Shares 14,808 Share Price $89.20 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
TSLA TESLA INC 1.0%
Value $1.318M Shares 2,931 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
SPTM SPDR SERIES TRUST 1.0%
Value $1.228M Shares 14,886 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 1.0%
Value $1.224M Shares 13,685 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.178M Shares 42,935 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
IJH ISHARES TR 0.9%
Value $1.154M Shares 17,478 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.144M Shares 14,352 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
IEF ISHARES TR 0.9%
Value $1.123M Shares 11,683 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.049M Shares 23,610 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
V VISA INC 0.8%
Value $972K Shares 2,772 Share Price $350.76 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $968K Shares 16,909 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
RTX RTX CORPORATION 0.7%
Value $911K Shares 4,970 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 0.7%
Value $906K Shares 11,764 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $889K Shares 33,884 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
USRT ISHARES TR 0.7%
Value $884K Shares 15,514 Share Price $56.96 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.7%
Value $850K Shares 4,360 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
IEMG ISHARES INC 0.7%
Value $846K Shares 12,591 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $823K Shares 4,632 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $800K Shares 1,664 Share Price $480.57 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.6%
Value $795K Shares 3,620 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
IWM ISHARES TR 0.6%
Value $765K Shares 3,108 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value $735K Shares 7,030 Share Price $104.54 Est. Cost/Share $100.61 Unrealized @ Report Date +3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $734K Shares 13,650 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
GDX VANECK ETF TRUST 0.6%
Value $708K Shares 8,260 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
EMR EMERSON ELEC CO 0.6%
Value $704K Shares 5,305 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
PCAR PACCAR INC 0.6%
Value $700K Shares 6,395 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
HYZD WISDOMTREE TR 0.5%
Value $642K Shares 28,475 Share Price $22.53 Est. Cost/Share $22.49 Unrealized @ Report Date +0.2%
QUS SPDR SERIES TRUST 0.5%
Value $637K Shares 3,656 Share Price $174.19 Est. Cost/Share $172.40 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.5%
Value $636K Shares 1,304 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
AOM ISHARES TR 0.5%
Value $635K Shares 13,303 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.5%
Value $633K Shares 5,564 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
SPGI S&P GLOBAL INC 0.5%
Value $621K Shares 1,189 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
SCHJ SCHWAB STRATEGIC TR 0.5%
Value $619K Shares 24,875 Share Price $24.90 Est. Cost/Share $24.91 Unrealized @ Report Date -0.0%
SYK STRYKER CORPORATION 0.5%
Value $609K Shares 1,732 Share Price $351.54 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
CVX CHEVRON CORP NEW 0.5%
Value $606K Shares 3,974 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
SPMD SPDR SERIES TRUST 0.5%
Value $599K Shares 10,339 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
OTLK OUTLOOK THERAPEUTICS INC 0.4%
Value $560K Shares 354,200 Share Price $1.58 Est. Cost/Share $1.60 Unrealized @ Report Date -1.1%
VBR VANGUARD INDEX FDS 0.4%
Value $554K Shares 2,616 Share Price $211.79 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
โ€” HIGHLAND OPPS & INCOME FD 0.4%
Value $544K Shares 90,956 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
USMV ISHARES TR 0.4%
Value $543K Shares 5,770 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
COP CONOCOPHILLIPS 0.4%
Value $538K Shares 5,745 Share Price $93.61 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
SPSM SPDR SERIES TRUST 0.4%
Value $528K Shares 11,265 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
KLAC KLA CORP 0.4%
Value $522K Shares 430 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $519K Shares 13,542 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $509K Shares 17,865 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.4%
Value $467K Shares 2,150 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
UL UNILEVER PLC 0.4%
Value $464K Shares 7,093 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.3%
Value $432K Shares 3,010 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
URI UNITED RENTALS INC 0.3%
Value $405K Shares 500 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
BDX BECTON DICKINSON & CO 0.3%
Value $404K Shares 2,081 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $398K Shares 16,550 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
AGZD WISDOMTREE TR 0.3%
Value $397K Shares 17,660 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date -0.0%
IWR ISHARES TR 0.3%
Value $385K Shares 4,000 Share Price $96.27 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $374K Shares 3,223 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC 0.3%
Value $360K Shares 1,047 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
ABT ABBOTT LABS 0.3%
Value $348K Shares 2,780 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
SMDV PROSHARES TR 0.3%
Value $339K Shares 5,136 Share Price $66.08 Est. Cost/Share $66.44 Unrealized @ Report Date -0.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $336K Shares 3,800 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
SPYG SPDR SERIES TRUST 0.3%
Value $326K Shares 3,053 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $320K Shares 9,760 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $312K Shares 5,000 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $310K Shares 6,620 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
REGL PROSHARES TR 0.2%
Value $296K Shares 3,520 Share Price $84.22 Est. Cost/Share $83.95 Unrealized @ Report Date +0.3%
NOBL PROSHARES TR 0.2%
Value $291K Shares 2,795 Share Price $104.07 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
TIP ISHARES TR 0.2%
Value $290K Shares 2,643 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
CMI CUMMINS INC 0.2%
Value $281K Shares 550 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.2%
Value $280K Shares 2,281 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
MDT MEDTRONIC PLC 0.2%
Value $272K Shares 2,828 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.2%
Value $271K Shares 1,583 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
LRCX LAM RESEARCH CORP 0.2%
Value $266K Shares 1,554 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $260K Shares 1,605 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $257K Shares 3,703 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $257K Shares 377 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $250K Shares 17,187 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $241K Shares 1,126 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
IWS ISHARES TR 0.2%
Value $240K Shares 1,700 Share Price $141.05 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $239K Shares 2,428 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $237K Shares 670 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
MEDP MEDPACE HLDGS INC 0.2%
Value $236K Shares 420 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
LQD ISHARES TR 0.2%
Value $230K Shares 2,088 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
TLT ISHARES TR 0.2%
Value $227K Shares 2,605 Share Price $87.16 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $217K Shares 710 Share Price $306.23 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value $213K Shares 21,264 Share Price $10.00 Est. Cost/Share $9.69 Unrealized @ Report Date +3.2%
WMT WALMART INC 0.2%
Value $212K Shares 1,906 Share Price $111.42 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
VTV VANGUARD INDEX FDS 0.2%
Value $210K Shares 1,102 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $210K Shares 2,097 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $206K Shares 1,434 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
TEX TEREX CORP NEW 0.2%
Value $200K Shares 3,750 Share Price $53.38 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
BCC BOISE CASCADE CO DEL 0.2%
Value $196K Shares 2,663 Share Price $73.60 Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%
MTUM ISHARES TR 0.2%
Value $194K Shares 776 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
USB US BANCORP DEL 0.2%
Value $192K Shares 3,606 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
ICF ISHARES TR 0.1%
Value $187K Shares 3,140 Share Price $59.67 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $186K Shares 5,647 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.1%
Value $183K Shares 1,190 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
DHI D R HORTON INC 0.1%
Value $179K Shares 1,245 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $176K Shares 12,450 Share Price $14.14 Est. Cost/Share $14.36 Unrealized @ Report Date -1.5%
XOM EXXON MOBIL CORP 0.1%
Value $173K Shares 1,440 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
EFA ISHARES TR 0.1%
Value $172K Shares 1,790 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TR 0.1%
Value $171K Shares 431 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
AOR ISHARES TR 0.1%
Value $170K Shares 2,622 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
MINT PIMCO ETF TR 0.1%
Value $168K Shares 1,677 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $165K Shares 1,975 Share Price $83.61 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
SPIP SPDR SERIES TRUST 0.1%
Value $164K Shares 6,335 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
TFC TRUIST FINL CORP 0.1%
Value $164K Shares 3,328 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
SHYD VANECK ETF TRUST 0.1%
Value $160K Shares 7,000 Share Price $22.91 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
AGX ARGAN INC 0.1%
Value $155K Shares 495 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
XBI SPDR SERIES TRUST 0.1%
Value $153K Shares 1,255 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRS INC 0.1%
Value $146K Shares 839 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $137K Shares 3,550 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $136K Shares 239 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
VPLS VANGUARD MALVERN FDS 0.1%
Value $133K Shares 1,700 Share Price $78.12 Est. Cost/Share $78.62 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $133K Shares 1,151 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $132K Shares 150 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
DVY ISHARES TR 0.1%
Value $131K Shares 925 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
KMX CARMAX INC 0.1%
Value $130K Shares 3,357 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
CB CHUBB LIMITED 0.1%
Value $125K Shares 400 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
IDV ISHARES TR 0.1%
Value $118K Shares 3,000 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
EFV ISHARES TR 0.1%
Value $118K Shares 1,646 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.1%
Value $117K Shares 513 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.1%
Value $117K Shares 947 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $116K Shares 432 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
EMB ISHARES TR 0.1%
Value $113K Shares 1,178 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.1%
Value $113K Shares 1,159 Share Price $97.78 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $113K Shares 1,430 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.1%
Value $113K Shares 438 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
CCJ CAMECO CORP 0.1%
Value $110K Shares 1,200 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
โ€” PUTNAM PREMIER INCOME TR 0.1%
Value $105K Shares 29,752 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.1%
Value $105K Shares 364 Share Price $288.87 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $102K Shares 1,883 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $101K Shares 487 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $99,612 Shares 520 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
VB VANGUARD INDEX FDS 0.1%
Value $92,347 Shares 358 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $91,045 Shares 2,470 Share Price $36.86 Est. Cost/Share $36.49 Unrealized @ Report Date +1.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $91,002 Shares 2,403 Share Price $37.87 Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
IJR ISHARES TR 0.1%
Value $90,977 Shares 757 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.1%
Value $89,944 Shares 200 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.1%
Value $89,115 Shares 289 Share Price $308.36 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
โ€” PIMCO DYNAMIC INCOME FD 0.1%
Value $85,416 Shares 4,823 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $83,396 Shares 545 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $82,893 Shares 1,854 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
AMLP ALPS ETF TR 0.1%
Value $82,850 Shares 1,762 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
AIA ISHARES TR 0.1%
Value $78,008 Shares 800 Share Price $97.51 Est. Cost/Share $96.46 Unrealized @ Report Date +1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $77,416 Shares 1,332 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $75,360 Shares 800 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $74,659 Shares 740 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $74,070 Shares 1,000 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
SLB SLB LIMITED 0.1%
Value $72,462 Shares 1,888 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $70,712 Shares 82 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
MATX MATSON INC 0.1%
Value $67,582 Shares 547 Share Price $123.55 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
CCL CARNIVAL CORP 0.1%
Value $67,224 Shares 2,201 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
NVO NOVO-NORDISK A S 0.1%
Value $66,602 Shares 1,309 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $65,839 Shares 375 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
META META PLATFORMS INC 0.1%
Value $65,349 Shares 99 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
INTC INTEL CORP 0.0%
Value $61,365 Shares 1,663 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
OMC OMNICOM GROUP INC 0.0%
Value $60,159 Shares 745 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.0%
Value $58,741 Shares 922 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $58,576 Shares 318 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
FALN ISHARES TR 0.0%
Value $57,740 Shares 2,115 Share Price $27.30 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $57,133 Shares 1,900 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
MMM 3M CO 0.0%
Value $56,035 Shares 350 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
FISV FISERV INC 0.0%
Value $54,341 Shares 809 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
LLY ELI LILLY & CO 0.0%
Value $53,734 Shares 50 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,359 Shares 2,044 Share Price $26.11 Est. Cost/Share $26.05 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $48,789 Shares 300 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
VOO VANGUARD INDEX FDS 0.0%
Value $47,662 Shares 76 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
โ€” ELLSWORTH GROWTH & INCOME FD 0.0%
Value $46,520 Shares 4,000 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $46,026 Shares 927 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
XEL XCEL ENERGY INC 0.0%
Value $42,692 Shares 578 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
MTDR MATADOR RES CO 0.0%
Value $42,440 Shares 1,000 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,875 Shares 500 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,261 Shares 446 Share Price $92.51 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLC 0.0%
Value $40,015 Shares 500 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $38,992 Shares 1,600 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
ENB ENBRIDGE INC 0.0%
Value $37,691 Shares 788 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.0%
Value $36,410 Shares 662 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
CRWV COREWEAVE INC 0.0%
Value $35,805 Shares 500 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $35,130 Shares 1,000 Share Price $35.13 Est. Cost/Share $34.60 Unrealized @ Report Date +1.5%
T AT&T INC 0.0%
Value $35,075 Shares 1,412 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,278 Shares 516 Share Price $66.43 Est. Cost/Share $65.66 Unrealized @ Report Date +1.2%
โ€” COHEN & STEERS REAL ESTATE O 0.0%
Value $32,796 Shares 2,231 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
MRK MERCK & CO INC 0.0%
Value $31,684 Shares 301 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $31,511 Shares 596 Share Price $52.87 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
MAIN MAIN STR CAP CORP 0.0%
Value $31,403 Shares 520 Share Price $60.39 Est. Cost/Share $58.96 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.0%
Value $30,997 Shares 134 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
GEV GE VERNOVA INC 0.0%
Value $30,718 Shares 47 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,965 Shares 500 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $29,452 Shares 400 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
BALL BALL CORP 0.0%
Value $29,187 Shares 551 Share Price $52.97 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
OKLO OKLO INC 0.0%
Value $28,704 Shares 400 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
โ€” BNY MELLON STRATEGIC MUNS IN 0.0%
Value $28,620 Shares 4,500 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,223 Shares 395 Share Price $71.45 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27,811 Shares 1,190 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
IQV IQVIA HLDGS INC 0.0%
Value $27,050 Shares 120 Share Price $225.42 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
RHI ROBERT HALF INC. 0.0%
Value $26,753 Shares 985 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
CRM SALESFORCE INC 0.0%
Value $26,491 Shares 100 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $25,645 Shares 700 Share Price $36.64 Est. Cost/Share $36.07 Unrealized @ Report Date +1.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,068 Shares 1,200 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
VFC V F CORP 0.0%
Value $23,703 Shares 1,311 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
HON HONEYWELL INTL INC 0.0%
Value $23,411 Shares 120 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $22,799 Shares 700 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $22,786 Shares 65 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FD 0.0%
Value $22,614 Shares 30 Share Price $753.80 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $22,408 Shares 500 Share Price $44.82 Est. Cost/Share $44.20 Unrealized @ Report Date +1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,164 Shares 539 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
IVE ISHARES TR 0.0%
Value $22,056 Shares 104 Share Price $212.08 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
EEM ISHARES TR 0.0%
Value $21,884 Shares 400 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21,660 Shares 400 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $21,630 Shares 500 Share Price $43.26 Est. Cost/Share $42.58 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,608 Shares 786 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $21,120 Shares 400 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $20,993 Shares 83 Share Price $252.93 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
KEY KEYCORP 0.0%
Value $20,950 Shares 1,015 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $20,490 Shares 1,000 Share Price $20.49 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $20,093 Shares 140 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
IEUR ISHARES TR 0.0%
Value $19,733 Shares 278 Share Price $70.98 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.0%
Value $18,945 Shares 225 Share Price $84.20 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
XRP BITWISE XRP ETF 0.0%
Value $18,838 Shares 918 Share Price $20.52 Est. Cost/Share $22.43 Unrealized @ Report Date -8.5%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $18,796 Shares 944 Share Price $19.91 Est. Cost/Share $21.79 Unrealized @ Report Date -8.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $18,431 Shares 550 Share Price $33.51 Est. Cost/Share $33.06 Unrealized @ Report Date +1.4%
RDN RADIAN GROUP INC 0.0%
Value $18,391 Shares 511 Share Price $35.99 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $18,280 Shares 200 Share Price $91.40 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $18,141 Shares 126 Share Price $143.98 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.0%
Value $17,652 Shares 51 Share Price $346.12 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
SPYD SPDR SERIES TRUST 0.0%
Value $17,387 Shares 402 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
ETSY ETSY INC 0.0%
Value $17,076 Shares 308 Share Price $55.44 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
โ€” KAYNE ANDERSON ENERGY INFRST 0.0%
Value $16,986 Shares 1,372 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $16,860 Shares 1,500 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
EQT EQT CORP 0.0%
Value $16,670 Shares 311 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
JNK SPDR SERIES TRUST 0.0%
Value $16,526 Shares 170 Share Price $97.21 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,480 Shares 800 Share Price $20.60 Est. Cost/Share $20.59 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.0%
Value $16,450 Shares 47 Share Price $350.00 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
MBB ISHARES TR 0.0%
Value $15,902 Shares 167 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
FTNT FORTINET INC 0.0%
Value $15,882 Shares 200 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
IBHF ISHARES TR 0.0%
Value $15,764 Shares 683 Share Price $23.08 Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%
BTU PEABODY ENERGY CORP 0.0%
Value $15,177 Shares 511 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $14,519 Shares 187 Share Price $77.64 Est. Cost/Share $78.18 Unrealized @ Report Date -0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,251 Shares 272 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
FLS FLOWSERVE CORP 0.0%
Value $13,876 Shares 200 Share Price $69.38 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $13,607 Shares 723 Share Price $18.82 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $13,468 Shares 400 Share Price $33.67 Est. Cost/Share $33.35 Unrealized @ Report Date +1.0%
PAVE GLOBAL X FDS 0.0%
Value $12,521 Shares 262 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $12,426 Shares 300 Share Price $41.42 Est. Cost/Share $41.05 Unrealized @ Report Date +0.9%
MSTR STRATEGY INC 0.0%
Value $12,156 Shares 80 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
IYF ISHARES TR 0.0%
Value $12,120 Shares 94 Share Price $128.94 Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,933 Shares 269 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11,852 Shares 39 Share Price $303.90 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,829 Shares 150 Share Price $78.86 Est. Cost/Share $76.37 Unrealized @ Report Date +3.3%
VEEV VEEVA SYS INC 0.0%
Value $11,162 Shares 50 Share Price $223.24 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
SOBO SOUTH BOW CORP 0.0%
Value $11,043 Shares 402 Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
CI THE CIGNA GROUP 0.0%
Value $11,010 Shares 40 Share Price $275.25 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
โ€” REAVES UTIL INCOME FD 0.0%
Value $10,865 Shares 297 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $10,598 Shares 188 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10,475 Shares 467 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,391 Shares 50 Share Price $207.82 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.0%
Value $10,078 Shares 405 Share Price $24.88 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $9,990 Shares 300 Share Price $33.30 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,932 Shares 100 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
IUSB ISHARES TR 0.0%
Value $9,914 Shares 213 Share Price $46.54 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,790 Shares 100 Share Price $97.90 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
IWV ISHARES TR 0.0%
Value $9,672 Shares 25 Share Price $386.88 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
โ€” WESTERN ASSET HIGH INCOME OP 0.0%
Value $9,654 Shares 2,602 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9,531 Shares 234 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
HPQ HP INC 0.0%
Value $9,514 Shares 427 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
IGSB ISHARES TR 0.0%
Value $9,413 Shares 178 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
OEF ISHARES TR 0.0%
Value $9,261 Shares 27 Share Price $343.00 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,216 Shares 82 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,124 Shares 50 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
BITC BITWISE FUNDS TRUST 0.0%
Value $8,968 Shares 246 Share Price $36.46 Est. Cost/Share $40.87 Unrealized @ Report Date -10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,757 Shares 150 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $8,744 Shares 200 Share Price $43.72 Est. Cost/Share $43.21 Unrealized @ Report Date +1.2%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $8,647 Shares 400 Share Price $21.62 Est. Cost/Share $21.38 Unrealized @ Report Date +1.1%
IBTK ISHARES TR 0.0%
Value $8,534 Shares 430 Share Price $19.85 Est. Cost/Share $19.89 Unrealized @ Report Date -0.2%
IBTJ ISHARES TR 0.0%
Value $8,515 Shares 388 Share Price $21.95 Est. Cost/Share $21.97 Unrealized @ Report Date -0.1%
IBTI ISHARES TR 0.0%
Value $8,477 Shares 379 Share Price $22.37 Est. Cost/Share $22.39 Unrealized @ Report Date -0.1%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $8,476 Shares 400 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date +1.2%
IBTH ISHARES TR 0.0%
Value $8,472 Shares 377 Share Price $22.47 Est. Cost/Share $22.48 Unrealized @ Report Date -0.1%
IBTG ISHARES TR 0.0%
Value $8,464 Shares 370 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $8,220 Shares 400 Share Price $20.55 Est. Cost/Share $20.31 Unrealized @ Report Date +1.2%
IDEV ISHARES TR 0.0%
Value $8,166 Shares 99 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
MA MASTERCARD INCORPORATED 0.0%
Value $7,993 Shares 14 Share Price $570.93 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,912 Shares 51 Share Price $155.14 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $7,668 Shares 400 Share Price $19.17 Est. Cost/Share $19.06 Unrealized @ Report Date +0.6%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $7,660 Shares 400 Share Price $19.15 Est. Cost/Share $19.09 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 0.0%
Value $7,660 Shares 50 Share Price $153.20 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
QUAL ISHARES TR 0.0%
Value $7,349 Shares 37 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $7,262 Shares 100 Share Price $72.62 Est. Cost/Share $71.79 Unrealized @ Report Date +1.2%
FLEX FLEX LTD 0.0%
Value $7,130 Shares 118 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
ECL ECOLAB INC 0.0%
Value $7,089 Shares 27 Share Price $262.56 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7,073 Shares 848 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $6,644 Shares 23 Share Price $288.87 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC 0.0%
Value $6,564 Shares 70 Share Price $93.77 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
EFAV ISHARES TR 0.0%
Value $6,383 Shares 74 Share Price $86.26 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,317 Shares 39 Share Price $161.97 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
WMB WILLIAMS COS INC 0.0%
Value $6,312 Shares 105 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $6,238 Shares 23 Share Price $271.22 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
QQQ INVESCO QQQ TR 0.0%
Value $6,144 Shares 10 Share Price $614.40 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.0%
Value $5,919 Shares 198 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,767 Shares 166 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $5,747 Shares 689 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,709 Shares 20 Share Price $285.45 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
SPYV SPDR SERIES TRUST 0.0%
Value $5,681 Shares 100 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,590 Shares 250 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,534 Shares 192 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
OKE ONEOK INC NEW 0.0%
Value $5,513 Shares 75 Share Price $73.51 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,478 Shares 305 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $5,387 Shares 16 Share Price $336.69 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
VLTO VERALTO CORP 0.0%
Value $5,289 Shares 53 Share Price $99.79 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,086 Shares 62 Share Price $82.03 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value $5,058 Shares 63 Share Price $80.29 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,006 Shares 22 Share Price $227.55 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $5,004 Shares 100 Share Price $50.04 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
EMXC ISHARES INC 0.0%
Value $4,943 Shares 68 Share Price $72.69 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4,865 Shares 80 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,798 Shares 100 Share Price $47.98 Est. Cost/Share $47.32 Unrealized @ Report Date +1.4%
BA BOEING CO 0.0%
Value $4,777 Shares 22 Share Price $217.14 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.0%
Value $4,583 Shares 8 Share Price $572.88 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,549 Shares 210 Share Price $21.66 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
SOXX ISHARES TR 0.0%
Value $4,518 Shares 15 Share Price $301.20 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,490 Shares 29 Share Price $154.83 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
ASML ASML HOLDING N V 0.0%
Value $4,280 Shares 4 Share Price $1070.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
ZTS ZOETIS INC 0.0%
Value $4,278 Shares 34 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
MFC MANULIFE FINL CORP 0.0%
Value $4,173 Shares 115 Share Price $36.29 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4,147 Shares 14 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.0%
Value $4,102 Shares 5 Share Price $820.40 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.0%
Value $4,086 Shares 35 Share Price $116.74 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
SPYM SPDR SERIES TRUST 0.0%
Value $4,011 Shares 50 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
INTU INTUIT 0.0%
Value $3,975 Shares 6 Share Price $662.50 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $3,912 Shares 100 Share Price $39.12 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,892 Shares 10 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
ARKK ARK ETF TR 0.0%
Value $3,846 Shares 50 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
INDY ISHARES TR 0.0%
Value $3,697 Shares 75 Share Price $49.29 Est. Cost/Share $52.17 Unrealized @ Report Date -5.5%
NOK NOKIA CORP 0.0%
Value $3,494 Shares 540 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
MSCI MSCI INC 0.0%
Value $3,443 Shares 6 Share Price $573.83 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,330 Shares 9 Share Price $370.00 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
IYE ISHARES TR 0.0%
Value $3,280 Shares 69 Share Price $47.54 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
DE DEERE & CO 0.0%
Value $3,259 Shares 7 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
IAI ISHARES TR 0.0%
Value $3,229 Shares 18 Share Price $179.39 Est. Cost/Share $175.60 Unrealized @ Report Date +2.1%
BLK BLACKROCK INC 0.0%
Value $3,212 Shares 3 Share Price $1070.67 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $3,206 Shares 214 Share Price $14.98 Est. Cost/Share $18.83 Unrealized @ Report Date -20.4%
CRH CRH PLC 0.0%
Value $3,120 Shares 25 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,047 Shares 90 Share Price $33.86 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,039 Shares 14 Share Price $217.07 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
AFL AFLAC INC 0.0%
Value $2,978 Shares 27 Share Price $110.30 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
PHM PULTE GROUP INC 0.0%
Value $2,932 Shares 25 Share Price $117.28 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
IBTL ISHARES TR 0.0%
Value $2,915 Shares 142 Share Price $20.53 Est. Cost/Share $20.60 Unrealized @ Report Date -0.4%
GSK GSK PLC 0.0%
Value $2,894 Shares 59 Share Price $49.05 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,715 Shares 302 Share Price $8.99 Est. Cost/Share $13.77 Unrealized @ Report Date -34.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,684 Shares 70 Share Price $38.34 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,657 Shares 26 Share Price $102.19 Est. Cost/Share $101.54 Unrealized @ Report Date +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2,632 Shares 100 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
BWA BORGWARNER INC 0.0%
Value $2,614 Shares 58 Share Price $45.07 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,487 Shares 30 Share Price $82.90 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
NTR NUTRIEN LTD 0.0%
Value $2,469 Shares 40 Share Price $61.73 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.0%
Value $2,461 Shares 31 Share Price $79.39 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,456 Shares 50 Share Price $49.12 Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2,455 Shares 91 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,423 Shares 9 Share Price $269.22 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2,420 Shares 143 Share Price $16.92 Est. Cost/Share $17.37 Unrealized @ Report Date -2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,410 Shares 44 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
SFL SFL CORPORATION LTD 0.0%
Value $2,343 Shares 300 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date +1.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,312 Shares 37 Share Price $62.49 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,311 Shares 7 Share Price $330.14 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2,310 Shares 164 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,270 Shares 50 Share Price $45.40 Est. Cost/Share $45.02 Unrealized @ Report Date +0.8%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,258 Shares 50 Share Price $45.16 Est. Cost/Share $45.09 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,222 Shares 12 Share Price $185.17 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
GM GENERAL MTRS CO 0.0%
Value $2,196 Shares 27 Share Price $81.33 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,134 Shares 27 Share Price $79.04 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
IAGG ISHARES TR 0.0%
Value $2,001 Shares 40 Share Price $50.02 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,935 Shares 4 Share Price $483.75 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,895 Shares 39 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,841 Shares 40 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,840 Shares 77 Share Price $23.90 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
IAU ISHARES GOLD TR 0.0%
Value $1,786 Shares 22 Share Price $81.18 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
SYY SYSCO CORP 0.0%
Value $1,769 Shares 24 Share Price $73.71 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,763 Shares 30 Share Price $58.77 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,672 Shares 14 Share Price $119.43 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
SHOP SHOPIFY INC 0.0%
Value $1,610 Shares 10 Share Price $161.00 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,529 Shares 17 Share Price $89.94 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $1,466 Shares 38 Share Price $38.58 Est. Cost/Share $38.26 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,398 Shares 16 Share Price $87.38 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO 0.0%
Value $1,370 Shares 14 Share Price $97.86 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
GOVT ISHARES TR 0.0%
Value $1,313 Shares 57 Share Price $23.04 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,309 Shares 50 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,081 Shares 12 Share Price $90.08 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
ARTY ISHARES TR 0.0%
Value $1,060 Shares 22 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,057 Shares 20 Share Price $52.85 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $942 Shares 8 Share Price $117.75 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $882 Shares 15 Share Price $58.80 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $854 Shares 8 Share Price $106.75 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
ICVT ISHARES TR 0.0%
Value $788 Shares 8 Share Price $98.50 Est. Cost/Share $100.51 Unrealized @ Report Date -2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $765 Shares 4 Share Price $191.25 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $745 Shares 47 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
SITM SITIME CORP 0.0%
Value $707 Shares 2 Share Price $353.50 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
EMN EASTMAN CHEM CO 0.0%
Value $703 Shares 11 Share Price $63.91 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $701 Shares 11 Share Price $63.73 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
APP APPLOVIN CORP 0.0%
Value $674 Shares 1 Share Price $674.00 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
ITA ISHARES TR 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
IDCC INTERDIGITAL INC 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
LKQ LKQ CORP 0.0%
Value $635 Shares 21 Share Price $30.24 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $629 Shares 3 Share Price $209.67 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $624 Shares 14 Share Price $44.57 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
CTRE CARETRUST REIT INC 0.0%
Value $615 Shares 17 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
SANM SANMINA CORPORATION 0.0%
Value $601 Shares 4 Share Price $150.25 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
ABCB AMERIS BANCORP 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
QRVO QORVO INC 0.0%
Value $592 Shares 7 Share Price $84.57 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $591 Shares 1 Share Price $591.00 Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $583 Shares 75 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
EAT BRINKER INTL INC 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
GKOS GLAUKOS CORP 0.0%
Value $565 Shares 5 Share Price $113.00 Est. Cost/Share $95.54 Unrealized @ Report Date +18.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $552 Shares 8 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $114.40 Unrealized @ Report Date -5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $535 Shares 17 Share Price $31.47 Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
ACA ARCOSA INC 0.0%
Value $532 Shares 5 Share Price $106.40 Est. Cost/Share $100.90 Unrealized @ Report Date +5.3%
TRNO TERRENO RLTY CORP 0.0%
Value $529 Shares 9 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $258.27 Unrealized @ Report Date +0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $227.62 Unrealized @ Report Date +13.6%
SMTC SEMTECH CORP 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
AL AIR LEASE CORP 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $512 Shares 11 Share Price $46.55 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
SEE SEALED AIR CORP NEW 0.0%
Value $498 Shares 12 Share Price $41.50 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $210.47 Unrealized @ Report Date +17.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
MOG/A MOOG INC 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
RBLX ROBLOX CORP 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $479 Shares 10 Share Price $47.90 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $475 Shares 19 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $94.80 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $459 Shares 11 Share Price $41.73 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $457 Shares 13 Share Price $35.15 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
STEP STEPSTONE GROUP INC 0.0%
Value $450 Shares 7 Share Price $64.29 Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
MMSI MERIT MED SYS INC 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $439 Shares 6 Share Price $73.17 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
MHK MOHAWK INDS INC 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
GTES GATES INDL CORP PLC 0.0%
Value $430 Shares 20 Share Price $21.50 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
RDNT RADNET INC 0.0%
Value $429 Shares 6 Share Price $71.50 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
NPO ENPRO INC 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
TDC TERADATA CORP DEL 0.0%
Value $427 Shares 14 Share Price $30.50 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
HYDB ISHARES TR 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $424 Shares 12 Share Price $35.33 Est. Cost/Share $33.86 Unrealized @ Report Date +3.3%
AVA AVISTA CORP 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
SKY CHAMPION HOMES INC 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
VCYT VERACYTE INC 0.0%
Value $421 Shares 10 Share Price $42.10 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $421 Shares 26 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
BOX BOX INC 0.0%
Value $419 Shares 14 Share Price $29.93 Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $416 Shares 19 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
RAL RALLIANT CORP 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
STRA STRATEGIC ED INC 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $79.45 Unrealized @ Report Date +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $410.47 Unrealized @ Report Date -4.2%
BRC BRADY CORP 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $392 Shares 11 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
FORM FORMFACTOR INC 0.0%
Value $391 Shares 7 Share Price $55.86 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $390 Shares 1,500 Share Price $0.26 Est. Cost/Share $0.84 Unrealized @ Report Date -68.9%
MRP MILLROSE PPTYS INC 0.0%
Value $389 Shares 13 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $388 Shares 21 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $375 Shares 16 Share Price $23.44 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
AKR ACADIA RLTY TR 0.0%
Value $370 Shares 18 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $369 Shares 9 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $365 Shares 8 Share Price $45.63 Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $365 Shares 20 Share Price $18.25 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
AWR AMER STATES WTR CO 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $361 Shares 12 Share Price $30.08 Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
QTWO Q2 HLDGS INC 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $68.65 Unrealized @ Report Date +5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $86.24 Unrealized @ Report Date +4.2%
FUL FULLER H B CO 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $354 Shares 25 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
HCC WARRIOR MET COAL INC 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $351 Shares 15 Share Price $23.40 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
PI IMPINJ INC 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
FTDR FRONTDOOR INC 0.0%
Value $347 Shares 6 Share Price $57.83 Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
GVA GRANITE CONSTR INC 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
VSAT VIASAT INC 0.0%
Value $345 Shares 10 Share Price $34.50 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
CE CELANESE CORP DEL 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
AROC ARCHROCK INC 0.0%
Value $339 Shares 13 Share Price $26.08 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
ALKS ALKERMES PLC 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
FBK FB FINL CORP 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $55.62 Unrealized @ Report Date -0.0%
PJT PJT PARTNERS INC 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
DAN DANA INC 0.0%
Value $333 Shares 14 Share Price $23.79 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
RUN SUNRUN INC 0.0%
Value $332 Shares 18 Share Price $18.44 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
PATK PATRICK INDS INC 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $325 Shares 21 Share Price $15.48 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $324 Shares 6 Share Price $54.00 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $323 Shares 22 Share Price $14.68 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
AZZ AZZ INC 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $321 Shares 18 Share Price $17.83 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
POWL POWELL INDS INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
HOPE HOPE BANCORP INC 0.0%
Value $318 Shares 29 Share Price $10.97 Est. Cost/Share $10.77 Unrealized @ Report Date +1.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $63.33 Unrealized @ Report Date -0.4%
ENVA ENOVA INTL INC 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
TGNA TEGNA INC 0.0%
Value $311 Shares 16 Share Price $19.44 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $309 Shares 13 Share Price $23.77 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
WU WESTERN UN CO 0.0%
Value $308 Shares 33 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
BCPC BALCHEM CORP 0.0%
Value $307 Shares 2 Share Price $153.50 Est. Cost/Share $151.78 Unrealized @ Report Date +1.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
SKT TANGER INC 0.0%
Value $301 Shares 9 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
KGS KODIAK GAS SVCS INC 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $300 Shares 9 Share Price $33.33 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
GNW GENWORTH FINL INC 0.0%
Value $298 Shares 33 Share Price $9.03 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
PLXS PLEXUS CORP 0.0%
Value $294 Shares 2 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date +0.3%
MDU MDU RES GROUP INC 0.0%
Value $293 Shares 15 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
MRCY MERCURY SYS INC 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $290 Shares 12 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
โ€” INDIVIOR PLC 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $95.07 Unrealized @ Report Date +0.2%
KAI KADANT INC 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $283.73 Unrealized @ Report Date +0.3%
ICUI ICU MED INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
BGC BGC GROUP INC 0.0%
Value $286 Shares 32 Share Price $8.94 Est. Cost/Share $8.99 Unrealized @ Report Date -0.7%
SCL STEPAN CO 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $45.80 Unrealized @ Report Date +3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
YOU CLEAR SECURE INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
SONO SONOS INC 0.0%
Value $281 Shares 16 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
KN KNOWLES CORP 0.0%
Value $279 Shares 13 Share Price $21.46 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
STBA S & T BANCORP INC 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
SLG SL GREEN RLTY CORP 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
KWR QUAKER HOUGHTON 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
WHD CACTUS INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
BOH BANK HAWAII CORP 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $65.46 Unrealized @ Report Date +4.4%
TBBK BANCORP INC DEL 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $69.00 Unrealized @ Report Date -2.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $271 Shares 14 Share Price $19.36 Est. Cost/Share $17.85 Unrealized @ Report Date +8.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
NVRI ENVIRI CORP 0.0%
Value $269 Shares 15 Share Price $17.93 Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $22.84 Unrealized @ Report Date -1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $263 Shares 11 Share Price $23.91 Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
LRN STRIDE INC 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $90.80 Unrealized @ Report Date -28.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $259 Shares 14 Share Price $18.50 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
AX AXOS FINANCIAL INC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $29.65 Unrealized @ Report Date -3.6%
PLAB PHOTRONICS INC 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
MLKN MILLERKNOLL INC 0.0%
Value $256 Shares 14 Share Price $18.29 Est. Cost/Share $16.18 Unrealized @ Report Date +13.0%
MHO M/I HOMES INC 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
CNK CINEMARK HLDGS INC 0.0%
Value $256 Shares 11 Share Price $23.27 Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
OSIS OSI SYSTEMS INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $71.49 Unrealized @ Report Date +19.3%
NE NOBLE CORP PLC 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%
PHIN PHINIA INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $131.35 Unrealized @ Report Date -5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $29.97 Unrealized @ Report Date +4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
AIR AAR CORP 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
MTRN MATERION CORP 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $248 Shares 5 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
RRR RED ROCK RESORTS INC 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
DORM DORMAN PRODS INC 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $134.99 Unrealized @ Report Date -8.7%
PSMT PRICESMART INC 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $245 Shares 6 Share Price $40.83 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
NMIH NMI HLDGS INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $37.80 Unrealized @ Report Date +7.9%
FRPT FRESHPET INC 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $244 Shares 7 Share Price $34.86 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
SHAK SHAKE SHACK INC 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
OTTR OTTER TAIL CORP 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
CLSK CLEANSPARK INC 0.0%
Value $243 Shares 24 Share Price $10.13 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
CATY CATHAY GEN BANCORP 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $47.87 Unrealized @ Report Date +1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $241 Shares 9 Share Price $26.78 Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
UPWK UPWORK INC 0.0%
Value $238 Shares 12 Share Price $19.83 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
AGYS AGILYSYS INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
VIRT VIRTU FINL INC 0.0%
Value $234 Shares 7 Share Price $33.43 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $236.42 Unrealized @ Report Date -1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $41.84 Unrealized @ Report Date +10.7%
FULT FULTON FINL CORP PA 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
OMCL OMNICELL COM 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $224 Shares 25 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $224 Shares 12 Share Price $18.67 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
ARCB ARCBEST CORP 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $71.00 Unrealized @ Report Date +4.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $214.25 Unrealized @ Report Date +3.6%
BKU BANKUNITED INC 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
BL BLACKLINE INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
GFF GRIFFON CORP 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
VICR VICOR CORP 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $220 Shares 44 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
MYRG MYR GROUP INC DEL 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
SXI STANDEX INTL CORP 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
NTCT NETSCOUT SYS INC 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $36.12 Unrealized @ Report Date -0.2%
VCEL VERICEL CORP 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $72.99 Unrealized @ Report Date -2.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $214 Shares 18 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
BANF BANCFIRST CORP 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $112.63 Unrealized @ Report Date -5.9%
ANDE ANDERSONS INC 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
ABM ABM INDS INC 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $43.65 Unrealized @ Report Date -3.7%
CALX CALIX INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
HNI HNI CORP 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $72.01 Unrealized @ Report Date -2.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $210 Shares 27 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $206 Shares 23 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
CRVL CORVEL CORP 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $72.43 Unrealized @ Report Date -6.6%
AIN ALBANY INTL CORP 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $51.55 Unrealized @ Report Date -1.7%
SKYW SKYWEST INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
HP HELMERICH & PAYNE INC 0.0%
Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%
ACT ENACT HLDGS INC 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $37.53 Unrealized @ Report Date +5.6%
KFY KORN FERRY 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
WDFC WD 40 CO 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
TILE INTERFACE INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $27.26 Unrealized @ Report Date +2.4%
TRMK TRUSTMARK CORP 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $194 Shares 20 Share Price $9.70 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
WAFD WAFD INC 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
OII OCEANEERING INTL INC 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
OI O-I GLASS INC 0.0%
Value $192 Shares 13 Share Price $14.77 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
UE URBAN EDGE PPTYS 0.0%
Value $192 Shares 10 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
โ€” HILLENBRAND INC 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $187 Shares 16 Share Price $11.69 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
ENOV ENOVIS CORPORATION 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $29.55 Unrealized @ Report Date -9.8%
CHEF CHEFS WHSE INC 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $60.13 Unrealized @ Report Date +3.7%
SM SM ENERGY CO 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $61.21 Unrealized @ Report Date +0.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $185 Shares 15 Share Price $12.33 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
INSP INSPIRE MED SYS INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
ROG ROGERS CORP 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $85.87 Unrealized @ Report Date +6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $59.09 Unrealized @ Report Date +3.0%
JOE ST JOE CO 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $56.01 Unrealized @ Report Date +6.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $178 Shares 9 Share Price $19.78 Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
TALO TALOS ENERGY INC 0.0%
Value $177 Shares 16 Share Price $11.06 Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $28.70 Unrealized @ Report Date +2.3%
PLUS EPLUS INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
BMI BADGER METER INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $175 Shares 31 Share Price $5.65 Est. Cost/Share $5.78 Unrealized @ Report Date -2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $15.08 Unrealized @ Report Date -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
OGN ORGANON & CO 0.0%
Value $173 Shares 24 Share Price $7.21 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
DNOW DNOW INC 0.0%
Value $173 Shares 13 Share Price $13.31 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
ADEA ADEIA INC 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $14.79 Unrealized @ Report Date +16.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
CTS CTS CORP 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
LTC LTC PPTYS INC 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
KMT KENNAMETAL INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $168 Shares 12 Share Price $14.00 Est. Cost/Share $15.74 Unrealized @ Report Date -11.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $165 Shares 13 Share Price $12.69 Est. Cost/Share $14.75 Unrealized @ Report Date -14.3%
KSS KOHLS CORP 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $163 Shares 12 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $85.97 Unrealized @ Report Date -5.7%
HAFC HANMI FINL CORP 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $26.76 Unrealized @ Report Date +1.0%
WGO WINNEBAGO INDS INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $36.47 Unrealized @ Report Date +11.1%
GEO GEO GROUP INC NEW 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $161 Shares 8 Share Price $20.13 Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $81.16 Unrealized @ Report Date -1.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $86.58 Unrealized @ Report Date -8.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $157 Shares 9 Share Price $17.44 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
CENX CENTURY ALUM CO 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $81.15 Unrealized @ Report Date -3.8%
FTRE FORTREA HLDGS INC 0.0%
Value $156 Shares 9 Share Price $17.33 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
CSGS CSG SYS INTL INC 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $39.59 Unrealized @ Report Date -3.4%
FBNC FIRST BANCORP N C 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%
TDW TIDEWATER INC NEW 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $151 Shares 8 Share Price $18.88 Est. Cost/Share $18.53 Unrealized @ Report Date +1.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $151 Shares 15 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
LZB LA Z BOY INC 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $35.03 Unrealized @ Report Date +6.4%
DIOD DIODES INC 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
TNC TENNANT CO 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $76.22 Unrealized @ Report Date -3.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $68.59 Unrealized @ Report Date +6.6%
HTO H2O AMERICA 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
EVTC EVERTEC INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
SLVM SYLVAMO CORP 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
LEG LEGGETT & PLATT INC 0.0%
Value $143 Shares 13 Share Price $11.00 Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $143 Shares 14 Share Price $10.21 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
QDEL QUIDELORTHO CORP 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
HWKN HAWKINS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $23.54 Unrealized @ Report Date +0.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $142 Shares 12 Share Price $11.83 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
RNST RENASANT CORP 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $35.43 Unrealized @ Report Date -0.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
NEOG NEOGEN CORP 0.0%
Value $140 Shares 20 Share Price $7.00 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
CRK COMSTOCK RES INC 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $45.27 Unrealized @ Report Date +2.0%
FMC FMC CORP 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $139 Shares 9 Share Price $15.44 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
AORT ARTIVION INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
RWT REDWOOD TRUST INC 0.0%
Value $133 Shares 24 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $133 Shares 9 Share Price $14.78 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $20.87 Unrealized @ Report Date +4.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $132 Shares 11 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date -0.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
ASTE ASTEC INDS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $45.57 Unrealized @ Report Date -4.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $40.61 Unrealized @ Report Date +6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $43.59 Unrealized @ Report Date -1.4%
PGNY PROGYNY INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $128 Shares 9 Share Price $14.22 Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
VITL VITAL FARMS INC 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
UNIT UNITI GROUP LLC 0.0%
Value $127 Shares 18 Share Price $7.06 Est. Cost/Share $6.34 Unrealized @ Report Date +10.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $56.02 Unrealized @ Report Date +11.8%
BANR BANNER CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $62.45 Unrealized @ Report Date -0.5%
WSR WHITESTONE REIT 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $65.93 Unrealized @ Report Date -5.0%
WEN WENDYS CO 0.0%
Value $125 Shares 15 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
FBP FIRST BANCORP P R 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
NBTB NBT BANCORP INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
OFG OFG BANCORP 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $123 Shares 13 Share Price $9.46 Est. Cost/Share $10.11 Unrealized @ Report Date -6.8%
XNCR XENCOR INC 0.0%
Value $123 Shares 8 Share Price $15.38 Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
YELP YELP INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $30.84 Unrealized @ Report Date -1.4%
ASIX ADVANSIX INC 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $17.36 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
LCII LCI INDS 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
WD WALKER & DUNLOP INC 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $70.49 Unrealized @ Report Date -14.7%
INVA INNOVIVA INC 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
CCS CENTURY CMNTYS INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $119 Shares 8 Share Price $14.88 Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
ACMR ACM RESH INC 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $35.52 Unrealized @ Report Date +10.9%
HLIT HARMONIC INC 0.0%
Value $119 Shares 12 Share Price $9.92 Est. Cost/Share $10.07 Unrealized @ Report Date -1.8%
LNN LINDSAY CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
IAC IAC INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $28.91 Unrealized @ Report Date +1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $25.15 Unrealized @ Report Date -8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $57.17 Unrealized @ Report Date +0.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
UAA UNDER ARMOUR INC 0.0%
Value $115 Shares 23 Share Price $5.00 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
MRTN MARTEN TRANS LTD 0.0%
Value $114 Shares 10 Share Price $11.40 Est. Cost/Share $10.57 Unrealized @ Report Date +7.7%
CABO CABLE ONE INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $136.41 Unrealized @ Report Date -17.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
NWL NEWELL BRANDS INC 0.0%
Value $112 Shares 30 Share Price $3.73 Est. Cost/Share $3.99 Unrealized @ Report Date -6.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $18.05 Unrealized @ Report Date +21.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $108.93 Unrealized @ Report Date +0.8%
VTOL BRISTOW GROUP INC 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $37.65 Unrealized @ Report Date -2.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $110 Shares 18 Share Price $6.11 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $109 Shares 12 Share Price $9.08 Est. Cost/Share $8.32 Unrealized @ Report Date +8.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $48.19 Unrealized @ Report Date +12.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $20.09 Unrealized @ Report Date -10.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $109 Shares 4 Share Price $27.25 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $14.08 Unrealized @ Report Date +9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $15.57 Unrealized @ Report Date +13.6%
BKE BUCKLE INC 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
ATEN A10 NETWORKS INC 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $17.63 Unrealized @ Report Date +0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
MATW MATTHEWS INTL CORP 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $55.20 Unrealized @ Report Date -6.6%
PRLB PROTO LABS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $53.77 Unrealized @ Report Date -6.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
EXTR EXTREME NETWORKS 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
XPEL XPEL INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $41.80 Unrealized @ Report Date +19.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $57.30 Unrealized @ Report Date -13.7%
CRI CARTERS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
PRGO PERRIGO CO PLC 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
UTL UNITIL CORP 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.66 Unrealized @ Report Date -0.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%
PBI PITNEY BOWES INC 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $10.37 Unrealized @ Report Date +1.9%
CXW CORECIVIC INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
NEO NEOGENOMICS INC 0.0%
Value $95 Shares 8 Share Price $11.88 Est. Cost/Share $10.79 Unrealized @ Report Date +9.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $93.22 Unrealized @ Report Date +1.3%
COHU COHU INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
ITRI ITRON INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $108.94 Unrealized @ Report Date -14.8%
STAA STAAR SURGICAL CO 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $90.05 Unrealized @ Report Date +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
SPSC SPS COMM INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
MCW MISTER CAR WASH INC 0.0%
Value $89 Shares 16 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $89 Shares 19 Share Price $4.68 Est. Cost/Share $7.33 Unrealized @ Report Date -36.4%
MBC MASTERBRAND INC 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $11.71 Unrealized @ Report Date -5.7%
PRG PROG HOLDINGS INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
PRDO PERDOCEO ED CORP 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $31.48 Unrealized @ Report Date -6.8%
TRIP TRIPADVISOR INC 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
DGII DIGI INTL INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $40.05 Unrealized @ Report Date +8.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $28.49 Unrealized @ Report Date +1.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
JBGS JBG SMITH PPTYS 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $18.36 Unrealized @ Report Date -8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $16.22 Unrealized @ Report Date +3.2%
IPAR INTERPARFUMS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $88.03 Unrealized @ Report Date -3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
CLB CORE LABORATORIES INC 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $14.87 Unrealized @ Report Date +7.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $80 Shares 8 Share Price $10.00 Est. Cost/Share $9.55 Unrealized @ Report Date +4.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $75.96 Unrealized @ Report Date +3.3%
EZPW EZCORP INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
NSP INSPERITY INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $26.60 Unrealized @ Report Date -4.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $75 Shares 10 Share Price $7.50 Est. Cost/Share $7.63 Unrealized @ Report Date -2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $32.88 Unrealized @ Report Date +13.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
TRUP TRUPANION INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $39.28 Unrealized @ Report Date -4.9%
LPG DORIAN LPG LTD 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%
VSTS VESTIS CORPORATION 0.0%
Value $74 Shares 11 Share Price $6.73 Est. Cost/Share $5.83 Unrealized @ Report Date +14.4%
ICHR ICHOR HOLDINGS 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $18.54 Unrealized @ Report Date -0.6%
THRM GENTHERM INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
PRA PROASSURANCE CORP 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
TMP TOMPKINS FINL CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $67.75 Unrealized @ Report Date +6.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $26.17 Unrealized @ Report Date -7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
ZD ZIFF DAVIS INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $67.96 Unrealized @ Report Date +3.9%
CXM SPRINKLR INC 0.0%
Value $71 Shares 9 Share Price $7.89 Est. Cost/Share $7.61 Unrealized @ Report Date +2.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $71 Shares 11 Share Price $6.45 Est. Cost/Share $6.22 Unrealized @ Report Date +3.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
MXL MAXLINEAR INC 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $16.28 Unrealized @ Report Date +7.1%
WS WORTHINGTON STL INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $11.03 Unrealized @ Report Date +3.7%
OXM OXFORD INDS INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $37.20 Unrealized @ Report Date -8.1%
MTUS METALLUS INC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $17.14 Unrealized @ Report Date +0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $68 Shares 8 Share Price $8.50 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
CSR CENTERSPACE 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
RGR STURM RUGER & CO INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $37.06 Unrealized @ Report Date -11.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%
REX REX AMERICAN RES CORP 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $32.57 Unrealized @ Report Date -0.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $8.66 Unrealized @ Report Date +4.3%
SEZL SEZZLE INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $17.85 Unrealized @ Report Date -11.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
CERT CERTARA INC 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $10.30 Unrealized @ Report Date -14.5%
STEL STELLAR BANCORP INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $30.72 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $66.20 Unrealized @ Report Date -6.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $11.63 Unrealized @ Report Date +4.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $28.60 Unrealized @ Report Date +4.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $26.86 Unrealized @ Report Date +12.8%
RES RPC INC 0.0%
Value $60 Shares 11 Share Price $5.45 Est. Cost/Share $5.15 Unrealized @ Report Date +5.0%
CRSR CORSAIR GAMING INC 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $6.95 Unrealized @ Report Date -14.6%
OPLN OPENLANE INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
SCHL SCHOLASTIC CORP 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $21.43 Unrealized @ Report Date -8.7%
LKFN LAKELAND FINL CORP 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $58.79 Unrealized @ Report Date -3.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $58 Shares 4 Share Price $14.50 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $59.32 Unrealized @ Report Date -2.9%
ADNT ADIENT PLC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $56 Shares 9 Share Price $6.22 Est. Cost/Share $6.97 Unrealized @ Report Date -11.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $55 Shares 12 Share Price $4.58 Est. Cost/Share $4.56 Unrealized @ Report Date -0.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $25.76 Unrealized @ Report Date +4.0%
SDGR SCHRODINGER INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $18.96 Unrealized @ Report Date -5.7%
UPBD UPBOUND GROUP INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $19.33 Unrealized @ Report Date -9.2%
ELME ELME COMMUNITIES 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $18.38 Unrealized @ Report Date -7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $52 Shares 10 Share Price $5.20 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $31.72 Unrealized @ Report Date -20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $50 Shares 8 Share Price $6.25 Est. Cost/Share $7.25 Unrealized @ Report Date -15.2%
SABR SABRE CORP 0.0%
Value $47 Shares 34 Share Price $1.38 Est. Cost/Share $1.72 Unrealized @ Report Date -21.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $24.65 Unrealized @ Report Date -5.0%
GBX GREENBRIER COS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.40 Unrealized @ Report Date +4.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.36 Unrealized @ Report Date -3.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $4.64 Unrealized @ Report Date +8.8%
CRC CALIFORNIA RES CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.40 Unrealized @ Report Date +4.2%
SCSC SCANSOURCE INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $41.30 Unrealized @ Report Date -5.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $21.37 Unrealized @ Report Date -10.6%
NAVI NAVIENT CORPORATION 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
EMBC EMBECTA CORP 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
โ€” GUESS INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.7%
IIIN INSTEEL INDS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.94 Unrealized @ Report Date -0.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $5.95 Unrealized @ Report Date +1.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
MNRO MONRO INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.9%
TWO TWO HBRS INVT CORP 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
SAFE SAFEHOLD INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.29 Unrealized @ Report Date -6.6%
BGS B & G FOODS INC NEW 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $4.28 Unrealized @ Report Date +0.4%
TIC TIC SOLUTIONS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%