GILPIN WEALTH MANAGEMENT, LLC Diversified Active

Location: Denver, CO

CIK: 0002058144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (998)

VLUE ISHARES TR 4.2%
Value $5.299M Shares 37,267 Share Price $142.19 Est. Cost/Share $131.19 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 3.7%
Value $4.645M Shares 26,637 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
VTI VANGUARD INDEX FDS 2.9%
Value $3.722M Shares 11,602 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
IVV ISHARES TR 2.9%
Value $3.696M Shares 5,658 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
VXF VANGUARD INDEX FDS 2.6%
Value $3.242M Shares 15,755 Share Price $205.80 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%
FLRN SPDR SERIES TRUST 2.5%
Value $3.207M Shares 104,194 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
AAPL APPLE INC 2.4%
Value $3.001M Shares 11,823 Share Price $253.80 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
AOK ISHARES TR 2.2%
Value $2.833M Shares 71,015 Share Price $39.89 Est. Cost/Share $40.44 Unrealized @ Report Date -1.4%
SPIB SPDR SERIES TRUST 2.1%
Value $2.635M Shares 78,564 Share Price $33.54 Est. Cost/Share $33.87 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC 2.0%
Value $2.531M Shares 8,802 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
FTNT FORTINET INC 1.9%
Value $2.431M Shares 29,743 Share Price $81.72 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
BINC BLACKROCK ETF TRUST II 1.9%
Value $2.382M Shares 45,874 Share Price $51.93 Est. Cost/Share $53.04 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.149M Shares 7,306 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP 1.6%
Value $2.041M Shares 5,515 Share Price $370.16 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $2.021M Shares 39,939 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
BIL SPDR SERIES TRUST 1.5%
Value $1.926M Shares 21,022 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
SPSB SPDR SERIES TRUST 1.5%
Value $1.92M Shares 63,846 Share Price $30.07 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%
ET ENERGY TRANSFER L P 1.3%
Value $1.657M Shares 85,855 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $1.6M Shares 42,293 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.565M Shares 3,265 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
DGRO ISHARES TR 1.2%
Value $1.554M Shares 22,140 Share Price $70.18 Est. Cost/Share $68.79 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 1.2%
Value $1.466M Shares 4,167 Share Price $351.88 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
GOOG ALPHABET INC 1.2%
Value $1.453M Shares 5,066 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
WFC WELLS FARGO & CO 1.1%
Value $1.435M Shares 18,027 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
AMZN AMAZON COM INC 1.1%
Value $1.351M Shares 6,486 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $1.329M Shares 43,323 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
IWB ISHARES TR 1.0%
Value $1.321M Shares 3,706 Share Price $356.56 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
CWB SPDR SERIES TRUST 1.0%
Value $1.309M Shares 14,298 Share Price $91.52 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
TLH ISHARES TR 1.0%
Value $1.307M Shares 12,978 Share Price $100.72 Est. Cost/Share $103.17 Unrealized @ Report Date -2.4%
IJH ISHARES TR 1.0%
Value $1.26M Shares 18,653 Share Price $67.53 Est. Cost/Share $65.75 Unrealized @ Report Date +2.7%
IEFA ISHARES TR 1.0%
Value $1.234M Shares 13,630 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
SPTM SPDR SERIES TRUST 0.9%
Value $1.187M Shares 15,008 Share Price $79.06 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.127M Shares 14,222 Share Price $79.27 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
IEF ISHARES TR 0.9%
Value $1.119M Shares 11,720 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.086M Shares 23,800 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
TSLA TESLA INC 0.8%
Value $1.052M Shares 2,831 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $948K Shares 16,728 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%
RTX RTX CORPORATION 0.7%
Value $915K Shares 4,742 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.7%
Value $893K Shares 11,510 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
IEMG ISHARES INC 0.7%
Value $887K Shares 12,710 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
USRT ISHARES TR 0.7%
Value $874K Shares 14,761 Share Price $59.19 Est. Cost/Share $57.91 Unrealized @ Report Date +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $872K Shares 5,964 Share Price $146.28 Est. Cost/Share $174.75 Unrealized @ Report Date -16.3%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $857K Shares 34,159 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
V VISA INC 0.7%
Value $842K Shares 2,787 Share Price $302.28 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
WM WASTE MGMT INC DEL 0.7%
Value $827K Shares 3,600 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
CVX CHEVRON CORPORATION 0.6%
Value $779K Shares 3,764 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
COP CONOCOPHILLIPS 0.6%
Value $763K Shares 5,777 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value $762K Shares 1,646 Share Price $463.19 Est. Cost/Share $473.04 Unrealized @ Report Date -2.1%
IWM ISHARES TR 0.6%
Value $761K Shares 3,068 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
GDX VANECK ETF TRUST 0.6%
Value $758K Shares 8,260 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $738K Shares 13,650 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value $718K Shares 6,924 Share Price $103.76 Est. Cost/Share $100.61 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.6%
Value $709K Shares 6,142 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
MTZ MASTEC INC 0.5%
Value $692K Shares 2,150 Share Price $321.74 Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
EMR EMERSON ELEC CO 0.5%
Value $681K Shares 5,198 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
SCHJ SCHWAB STRATEGIC TR 0.5%
Value $673K Shares 27,200 Share Price $24.73 Est. Cost/Share $24.91 Unrealized @ Report Date -0.7%
AOM ISHARES TR 0.5%
Value $669K Shares 14,131 Share Price $47.37 Est. Cost/Share $47.83 Unrealized @ Report Date -1.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.5%
Value $641K Shares 30,600 Share Price $20.96 Est. Cost/Share $21.20 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.5%
Value $633K Shares 4,302 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
KLAC KLA CORP 0.5%
Value $630K Shares 428 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
HYZD WISDOMTREE TR 0.5%
Value $627K Shares 28,475 Share Price $22.01 Est. Cost/Share $22.49 Unrealized @ Report Date -2.1%
QUS SPDR SERIES TRUST 0.5%
Value $627K Shares 3,651 Share Price $171.64 Est. Cost/Share $172.40 Unrealized @ Report Date -0.4%
SPMD SPDR SERIES TRUST 0.5%
Value $594K Shares 10,030 Share Price $59.22 Est. Cost/Share $57.44 Unrealized @ Report Date +3.1%
SYK STRYKER CORPORATION 0.4%
Value $564K Shares 1,715 Share Price $328.65 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $563K Shares 14,272 Share Price $39.43 Est. Cost/Share $38.10 Unrealized @ Report Date +3.5%
VBR VANGUARD INDEX FDS 0.4%
Value $559K Shares 2,574 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 0.4%
Value $559K Shares 1,279 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
DIS DISNEY WALT CO 0.4%
Value $542K Shares 5,620 Share Price $96.38 Est. Cost/Share $109.49 Unrealized @ Report Date -12.0%
USMV ISHARES TR 0.4%
Value $535K Shares 5,770 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $532K Shares 18,300 Share Price $29.08 Est. Cost/Share $28.28 Unrealized @ Report Date +2.8%
— HIGHLAND OPPS & INCOME FD 0.4%
Value $523K Shares 91,642 Share Price $5.71 Est. Cost/Share $5.98 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.4%
Value $518K Shares 10,730 Share Price $48.32 Est. Cost/Share $46.64 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL INC 0.4%
Value $517K Shares 1,216 Share Price $425.34 Est. Cost/Share $493.54 Unrealized @ Report Date -13.8%
PEP PEPSICO INC 0.4%
Value $469K Shares 3,020 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $414K Shares 16,729 Share Price $24.75 Est. Cost/Share $23.79 Unrealized @ Report Date +4.0%
UL UNILEVER PLC 0.3%
Value $412K Shares 7,224 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $400K Shares 1,595 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
IWR ISHARES TR 0.3%
Value $389K Shares 4,000 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
AGZD WISDOMTREE TR 0.3%
Value $371K Shares 16,460 Share Price $22.55 Est. Cost/Share $22.49 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $370K Shares 3,123 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
URI UNITED RENTALS INC 0.3%
Value $364K Shares 500 Share Price $728.56 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
SMDV PROSHARES TR 0.3%
Value $353K Shares 5,136 Share Price $68.79 Est. Cost/Share $66.44 Unrealized @ Report Date +3.5%
— PUTNAM PREMIER INCOME TR 0.3%
Value $346K Shares 97,387 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $343K Shares 1,042 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $337K Shares 3,800 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & CO 0.3%
Value $336K Shares 2,135 Share Price $157.23 Est. Cost/Share $188.95 Unrealized @ Report Date -16.8%
LRCX LAM RESEARCH CORP 0.3%
Value $332K Shares 1,554 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $323K Shares 9,810 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $320K Shares 5,000 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
GILD GILEAD SCIENCES INC 0.3%
Value $318K Shares 2,281 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
SPYG SPDR SERIES TRUST 0.2%
Value $307K Shares 3,135 Share Price $97.91 Est. Cost/Share $105.96 Unrealized @ Report Date -7.6%
REGL PROSHARES TR 0.2%
Value $300K Shares 3,470 Share Price $86.41 Est. Cost/Share $83.95 Unrealized @ Report Date +2.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $296K Shares 6,320 Share Price $46.91 Est. Cost/Share $47.07 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.2%
Value $296K Shares 550 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $294K Shares 2,653 Share Price $110.78 Est. Cost/Share $99.25 Unrealized @ Report Date +11.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $289K Shares 710 Share Price $407.27 Est. Cost/Share $344.54 Unrealized @ Report Date +18.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $288K Shares 4,218 Share Price $68.28 Est. Cost/Share $68.37 Unrealized @ Report Date -0.1%
NOBL PROSHARES TR 0.2%
Value $274K Shares 2,585 Share Price $106.01 Est. Cost/Share $103.38 Unrealized @ Report Date +2.5%
AGX ARGAN INC 0.2%
Value $271K Shares 497 Share Price $544.65 Est. Cost/Share $316.84 Unrealized @ Report Date +71.9%
ABT ABBOTT LABORATORIES 0.2%
Value $266K Shares 2,590 Share Price $102.67 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $257K Shares 17,187 Share Price $14.96 Est. Cost/Share $17.44 Unrealized @ Report Date -14.2%
TIP ISHARES TR 0.2%
Value $255K Shares 2,313 Share Price $110.36 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
IWS ISHARES TR 0.2%
Value $248K Shares 1,700 Share Price $145.74 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.2%
Value $244K Shares 1,440 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
MDT MEDTRONIC PLC 0.2%
Value $243K Shares 2,800 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
WMT WALMART INC 0.2%
Value $237K Shares 1,906 Share Price $124.29 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $230K Shares 1,131 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
LQD ISHARES TR 0.2%
Value $228K Shares 2,088 Share Price $108.99 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
TLT ISHARES TR 0.2%
Value $226K Shares 2,605 Share Price $86.69 Est. Cost/Share $89.41 Unrealized @ Report Date -3.0%
TEX TEREX CORP NEW 0.2%
Value $222K Shares 3,750 Share Price $59.10 Est. Cost/Share $50.50 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 0.2%
Value $219K Shares 1,703 Share Price $128.78 Est. Cost/Share $169.04 Unrealized @ Report Date -23.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $215K Shares 770 Share Price $279.25 Est. Cost/Share $355.49 Unrealized @ Report Date -21.4%
PG PROCTER & GAMBLE CO 0.2%
Value $207K Shares 1,434 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $205K Shares 2,180 Share Price $93.98 Est. Cost/Share $94.86 Unrealized @ Report Date -0.9%
BCC BOISE CASCADE CO DEL 0.2%
Value $202K Shares 2,669 Share Price $75.85 Est. Cost/Share $72.78 Unrealized @ Report Date +4.2%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $201K Shares 5,680 Share Price $35.41 Est. Cost/Share $36.57 Unrealized @ Report Date -3.2%
MEDP MEDPACE HLDGS INC 0.2%
Value $199K Shares 415 Share Price $480.19 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $198K Shares 5,647 Share Price $35.04 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%
ICF ISHARES TR 0.2%
Value $194K Shares 3,140 Share Price $61.89 Est. Cost/Share $60.73 Unrealized @ Report Date +1.9%
TJX TJX COS INC NEW 0.2%
Value $190K Shares 1,190 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
USB US BANCORP 0.1%
Value $188K Shares 3,606 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
MTUM ISHARES TR 0.1%
Value $187K Shares 780 Share Price $239.99 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 0.1%
Value $185K Shares 431 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $182K Shares 17,184 Share Price $10.62 Est. Cost/Share $9.69 Unrealized @ Report Date +9.6%
EFA ISHARES TR 0.1%
Value $174K Shares 1,790 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
DHI D R HORTON INC 0.1%
Value $171K Shares 1,245 Share Price $137.22 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
MINT PIMCO ETF TR 0.1%
Value $169K Shares 1,677 Share Price $100.57 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $163K Shares 239 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
AOR ISHARES TR 0.1%
Value $163K Shares 2,533 Share Price $64.35 Est. Cost/Share $64.89 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRS INC 0.1%
Value $163K Shares 839 Share Price $194.14 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $163K Shares 1,975 Share Price $82.43 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $162K Shares 2,202 Share Price $73.64 Est. Cost/Share $74.30 Unrealized @ Report Date -0.9%
XBI SPDR SERIES TRUST 0.1%
Value $162K Shares 1,265 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
SHYD VANECK ETF TRUST 0.1%
Value $159K Shares 7,000 Share Price $22.66 Est. Cost/Share $22.83 Unrealized @ Report Date -0.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $154K Shares 237 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
TFC TRUIST FINL CORP 0.1%
Value $153K Shares 3,328 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $152K Shares 11,025 Share Price $13.76 Est. Cost/Share $14.36 Unrealized @ Report Date -4.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $151K Shares 1,151 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
AMAT APPLIED MATLS INC 0.1%
Value $151K Shares 441 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
BALT INNOVATOR ETFS TRUST 0.1%
Value $142K Shares 4,250 Share Price $33.47 Est. Cost/Share $33.56 Unrealized @ Report Date -0.3%
KMX CARMAX INC 0.1%
Value $140K Shares 3,369 Share Price $41.58 Est. Cost/Share $39.99 Unrealized @ Report Date +4.0%
DVY ISHARES TR 0.1%
Value $140K Shares 925 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
VTV VANGUARD INDEX FDS 0.1%
Value $137K Shares 699 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
TGT TARGET CORP 0.1%
Value $135K Shares 1,113 Share Price $121.24 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
CB CHUBB LTD SWITZ 0.1%
Value $130K Shares 400 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
SPIP SPDR SERIES TRUST 0.1%
Value $129K Shares 4,975 Share Price $26.01 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
IDV ISHARES TR 0.1%
Value $128K Shares 3,000 Share Price $42.56 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $127K Shares 150 Share Price $845.99 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
VPLS VANGUARD MALVERN FDS 0.1%
Value $126K Shares 1,620 Share Price $77.59 Est. Cost/Share $78.62 Unrealized @ Report Date -1.3%
CCJ CAMECO CORP 0.1%
Value $125K Shares 1,150 Share Price $108.61 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
OTLK OUTLOOK THERAPEUTICS INC 0.1%
Value $124K Shares 600,162 Share Price $0.21 Est. Cost/Share $1.12 Unrealized @ Report Date -81.6%
FLS FLOWSERVE CORP 0.1%
Value $122K Shares 1,665 Share Price $73.51 Est. Cost/Share $77.42 Unrealized @ Report Date -5.1%
EFV ISHARES TR 0.1%
Value $122K Shares 1,637 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $120K Shares 7,006 Share Price $17.11 Est. Cost/Share $17.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $119K Shares 487 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $119K Shares 2,399 Share Price $49.49 Est. Cost/Share $52.07 Unrealized @ Report Date -4.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $117K Shares 716 Share Price $163.58 Est. Cost/Share $156.48 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $114K Shares 1,883 Share Price $60.65 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $114K Shares 1,854 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
XBFR INNOVATOR ETFS TRUST 0.1%
Value $113K Shares 4,610 Share Price $24.54 Est. Cost/Share $24.81 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.1%
Value $112K Shares 513 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
RS RELIANCE INC 0.1%
Value $111K Shares 365 Share Price $303.92 Est. Cost/Share $280.97 Unrealized @ Report Date +8.2%
EMB ISHARES TR 0.1%
Value $107K Shares 1,134 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $106K Shares 3,550 Share Price $29.99 Est. Cost/Share $44.32 Unrealized @ Report Date -32.3%
IVW ISHARES TR 0.1%
Value $106K Shares 936 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
IJR ISHARES TR 0.1%
Value $105K Shares 847 Share Price $124.31 Est. Cost/Share $120.38 Unrealized @ Report Date +3.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,340 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
SLB SLB LIMITED 0.1%
Value $97,025 Shares 1,888 Share Price $51.39 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $96,888 Shares 1,516 Share Price $63.91 Est. Cost/Share $66.03 Unrealized @ Report Date -3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $95,960 Shares 500 Share Price $191.92 Est. Cost/Share $189.83 Unrealized @ Report Date +1.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $95,529 Shares 2,188 Share Price $43.66 Est. Cost/Share $38.14 Unrealized @ Report Date +14.5%
VB VANGUARD INDEX FDS 0.1%
Value $93,768 Shares 358 Share Price $261.92 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
AMLP ALPS ETF TR 0.1%
Value $92,752 Shares 1,762 Share Price $52.64 Est. Cost/Share $46.81 Unrealized @ Report Date +12.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $90,498 Shares 1,630 Share Price $55.52 Est. Cost/Share $58.05 Unrealized @ Report Date -4.4%
MATX MATSON INC 0.1%
Value $90,004 Shares 549 Share Price $163.94 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $85,662 Shares 432 Share Price $198.29 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
AIA ISHARES TR 0.1%
Value $84,920 Shares 800 Share Price $106.15 Est. Cost/Share $96.46 Unrealized @ Report Date +10.0%
GE GE AEROSPACE 0.1%
Value $82,096 Shares 289 Share Price $284.07 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $81,708 Shares 82 Share Price $996.44 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
WAT WATERS CORP 0.1%
Value $75,642 Shares 254 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
INTC INTEL CORP 0.1%
Value $73,389 Shares 1,663 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
MPC MARATHON PETE CORP 0.1%
Value $73,254 Shares 300 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $71,388 Shares 740 Share Price $96.47 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $65,317 Shares 700 Share Price $93.31 Est. Cost/Share $84.44 Unrealized @ Report Date +10.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $65,125 Shares 1,039 Share Price $62.68 Est. Cost/Share $70.05 Unrealized @ Report Date -10.5%
AMT AMERICAN TOWER CORP 0.1%
Value $64,718 Shares 375 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $61,920 Shares 2,000 Share Price $30.96 Est. Cost/Share $29.91 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.0%
Value $58,895 Shares 1,115 Share Price $52.82 Est. Cost/Share $64.17 Unrealized @ Report Date -17.7%
META META PLATFORMS INC 0.0%
Value $56,641 Shares 99 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
OMC OMNICOM GROUP INC 0.0%
Value $56,106 Shares 745 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,891 Shares 1,102 Share Price $49.81 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%
CCL CARNIVAL CORP 0.0%
Value $54,379 Shares 2,101 Share Price $25.88 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $53,865 Shares 1,500 Share Price $35.91 Est. Cost/Share $36.39 Unrealized @ Report Date -1.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,306 Shares 2,044 Share Price $25.59 Est. Cost/Share $26.05 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $50,982 Shares 318 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
FISV FISERV INC 0.0%
Value $48,714 Shares 873 Share Price $55.80 Est. Cost/Share $82.26 Unrealized @ Report Date -32.2%
NVO NOVO-NORDISK A S 0.0%
Value $48,106 Shares 1,309 Share Price $36.75 Est. Cost/Share $51.14 Unrealized @ Report Date -28.1%
LLY ELI LILLY & CO 0.0%
Value $47,829 Shares 52 Share Price $919.79 Est. Cost/Share $957.75 Unrealized @ Report Date -4.0%
RIO RIO TINTO PLC 0.0%
Value $46,645 Shares 500 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
XEL XCEL ENERGY INC 0.0%
Value $45,917 Shares 578 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $45,414 Shares 76 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,845 Shares 1,954 Share Price $22.95 Est. Cost/Share $23.58 Unrealized @ Report Date -2.7%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $44,600 Shares 4,000 Share Price $11.15 Est. Cost/Share $11.63 Unrealized @ Report Date —
GMOI GMO ETF TRUST 0.0%
Value $43,476 Shares 1,200 Share Price $36.23 Est. Cost/Share $35.95 Unrealized @ Report Date +0.8%
FALN ISHARES TR 0.0%
Value $43,020 Shares 1,610 Share Price $26.72 Est. Cost/Share $27.44 Unrealized @ Report Date -2.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,375 Shares 500 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,371 Shares 446 Share Price $92.76 Est. Cost/Share $92.44 Unrealized @ Report Date +0.3%
GEV GE VERNOVA INC 0.0%
Value $41,027 Shares 47 Share Price $872.91 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
T AT&T INC 0.0%
Value $40,934 Shares 1,412 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $38,982 Shares 779 Share Price $50.04 Est. Cost/Share $52.26 Unrealized @ Report Date -4.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $36,250 Shares 1,000 Share Price $36.25 Est. Cost/Share $34.60 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC 0.0%
Value $36,208 Shares 301 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $35,693 Shares 929 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
CRWV COREWEAVE INC 0.0%
Value $34,862 Shares 450 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $33,978 Shares 1,400 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $33,960 Shares 1,000 Share Price $33.96 Est. Cost/Share $34.61 Unrealized @ Report Date -1.9%
BALL BALL CORP 0.0%
Value $32,570 Shares 551 Share Price $59.11 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
UNP UNION PAC CORP 0.0%
Value $32,512 Shares 134 Share Price $242.63 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $32,439 Shares 2,231 Share Price $14.54 Est. Cost/Share $14.70 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $32,273 Shares 662 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31,464 Shares 400 Share Price $78.66 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $31,032 Shares 106 Share Price $292.75 Est. Cost/Share $333.64 Unrealized @ Report Date -12.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $30,474 Shares 900 Share Price $33.86 Est. Cost/Share $32.80 Unrealized @ Report Date +3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,775 Shares 500 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $28,305 Shares 4,500 Share Price $6.29 Est. Cost/Share $6.36 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $28,262 Shares 522 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27,632 Shares 1,190 Share Price $23.22 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%
MAIN MAIN STR CAP CORP 0.0%
Value $27,540 Shares 520 Share Price $52.96 Est. Cost/Share $58.96 Unrealized @ Report Date -10.2%
IQV IQVIA HLDGS INC 0.0%
Value $27,287 Shares 160 Share Price $170.54 Est. Cost/Share $211.93 Unrealized @ Report Date -19.5%
HON HONEYWELL INTL INC 0.0%
Value $27,124 Shares 120 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,355 Shares 786 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,788 Shares 1,200 Share Price $21.49 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25,740 Shares 396 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
RHI ROBERT HALF INC. 0.0%
Value $25,019 Shares 985 Share Price $25.40 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
OKLO OKLO INC 0.0%
Value $24,795 Shares 500 Share Price $49.59 Est. Cost/Share $103.58 Unrealized @ Report Date -52.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24,768 Shares 400 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
IVE ISHARES TR 0.0%
Value $24,283 Shares 115 Share Price $211.16 Est. Cost/Share $210.24 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.0%
Value $22,716 Shares 400 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $22,638 Shares 110,000 Share Price $0.21 Est. Cost/Share $1.12 Unrealized @ Report Date -81.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $22,437 Shares 500 Share Price $44.87 Est. Cost/Share $44.20 Unrealized @ Report Date +1.5%
VFC V F CORP 0.0%
Value $22,274 Shares 1,311 Share Price $16.99 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $21,255 Shares 500 Share Price $42.51 Est. Cost/Share $42.58 Unrealized @ Report Date -0.2%
VGT VANGUARD WORLD FD 0.0%
Value $20,932 Shares 30 Share Price $697.73 * Est. Cost/Share $95.02 Unrealized @ Report Date -8.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $20,734 Shares 140 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
ADBE ADOBE INC 0.0%
Value $20,419 Shares 84 Share Price $243.08 Est. Cost/Share $312.30 Unrealized @ Report Date -22.2%
KEY KEYCORP 0.0%
Value $20,351 Shares 1,015 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $20,220 Shares 1,000 Share Price $20.22 Est. Cost/Share $24.58 Unrealized @ Report Date -17.7%
SBUX STARBUCKS CORP 0.0%
Value $20,156 Shares 225 Share Price $89.58 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
EQT EQT CORP 0.0%
Value $19,793 Shares 311 Share Price $63.64 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $19,593 Shares 1,372 Share Price $14.28 Est. Cost/Share $12.38 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $19,536 Shares 278 Share Price $70.27 Est. Cost/Share $69.24 Unrealized @ Report Date +1.5%
CRM SALESFORCE INC 0.0%
Value $18,667 Shares 100 Share Price $186.67 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
SPYD SPDR SERIES TRUST 0.0%
Value $18,300 Shares 402 Share Price $45.52 Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
FLOT ISHARES TR 0.0%
Value $18,088 Shares 355 Share Price $50.95 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
O REALTY INCOME CORP 0.0%
Value $17,376 Shares 284 Share Price $61.18 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.1%
BTU PEABODY ENGR CORP 0.0%
Value $17,003 Shares 516 Share Price $32.95 Est. Cost/Share $29.35 Unrealized @ Report Date +12.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $16,982 Shares 200 Share Price $84.91 Est. Cost/Share $91.03 Unrealized @ Report Date -6.7%
RDN RADIAN GROUP INC 0.0%
Value $16,937 Shares 512 Share Price $33.08 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,746 Shares 126 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
VEEV VEEVA SYS INC 0.0%
Value $16,688 Shares 95 Share Price $175.66 Est. Cost/Share $232.70 Unrealized @ Report Date -24.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,339 Shares 800 Share Price $20.42 Est. Cost/Share $20.59 Unrealized @ Report Date -0.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $16,320 Shares 1,500 Share Price $10.88 Est. Cost/Share $11.40 Unrealized @ Report Date -4.6%
JNK SPDR SERIES TRUST 0.0%
Value $16,273 Shares 170 Share Price $95.72 Est. Cost/Share $97.12 Unrealized @ Report Date -1.4%
MBB ISHARES TR 0.0%
Value $16,047 Shares 169 Share Price $94.95 Est. Cost/Share $95.39 Unrealized @ Report Date -0.5%
ETSY ETSY INC 0.0%
Value $15,794 Shares 316 Share Price $49.98 Est. Cost/Share $60.86 Unrealized @ Report Date -17.9%
AVGO BROADCOM INC 0.0%
Value $15,786 Shares 51 Share Price $309.53 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
IBHF ISHARES TR 0.0%
Value $15,675 Shares 683 Share Price $22.95 Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $15,057 Shares 1,032 Share Price $14.59 Est. Cost/Share $21.42 Unrealized @ Report Date -31.9%
XRP BITWISE XRP ETF 0.0%
Value $15,030 Shares 1,000 Share Price $15.03 Est. Cost/Share $22.07 Unrealized @ Report Date -31.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $14,700 Shares 15,000 Share Price $0.98 Est. Cost/Share $1.29 Unrealized @ Report Date -23.9%
IAGG ISHARES TR 0.0%
Value $14,462 Shares 289 Share Price $50.04 Est. Cost/Share $50.42 Unrealized @ Report Date -0.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $14,368 Shares 187 Share Price $76.83 Est. Cost/Share $78.18 Unrealized @ Report Date -1.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,157 Shares 150 Share Price $94.38 Est. Cost/Share $76.37 Unrealized @ Report Date +23.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $13,571 Shares 400 Share Price $33.93 Est. Cost/Share $33.35 Unrealized @ Report Date +1.7%
PAVE GLOBAL X FDS 0.0%
Value $13,313 Shares 262 Share Price $50.81 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $13,181 Shares 39 Share Price $337.97 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,631 Shares 3 Share Price $4210.33 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $12,517 Shares 300 Share Price $41.72 Est. Cost/Share $41.05 Unrealized @ Report Date +1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $12,091 Shares 272 Share Price $44.45 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $11,881 Shares 50 Share Price $237.62 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,778 Shares 349 Share Price $33.75 Est. Cost/Share $30.48 Unrealized @ Report Date +10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,706 Shares 100 Share Price $117.06 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
— REAVES UTIL INCOME FD 0.0%
Value $11,667 Shares 297 Share Price $39.28 Est. Cost/Share $36.58 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $11,365 Shares 405 Share Price $28.06 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,318 Shares 100 Share Price $113.18 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value $11,169 Shares 389 Share Price $28.71 Est. Cost/Share $29.20 Unrealized @ Report Date -1.7%
IYF ISHARES TR 0.0%
Value $11,061 Shares 94 Share Price $117.67 Est. Cost/Share $125.11 Unrealized @ Report Date -6.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,934 Shares 216 Share Price $50.62 Est. Cost/Share $49.37 Unrealized @ Report Date +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $10,679 Shares 723 Share Price $14.77 Est. Cost/Share $18.04 Unrealized @ Report Date -18.1%
CI THE CIGNA GROUP 0.0%
Value $10,670 Shares 40 Share Price $266.75 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $10,479 Shares 318 Share Price $32.95 Est. Cost/Share $34.65 Unrealized @ Report Date -4.9%
IUSB ISHARES TR 0.0%
Value $10,255 Shares 222 Share Price $46.19 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
MSTR STRATEGY INC 0.0%
Value $9,984 Shares 80 Share Price $124.80 Est. Cost/Share $230.22 Unrealized @ Report Date -45.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $9,569 Shares 136 Share Price $70.36 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $9,446 Shares 2,602 Share Price $3.63 Est. Cost/Share $3.71 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $9,356 Shares 178 Share Price $52.56 Est. Cost/Share $52.95 Unrealized @ Report Date -0.7%
IWV ISHARES TR 0.0%
Value $9,267 Shares 25 Share Price $370.68 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%
BITC BITWISE FUNDS TRUST 0.0%
Value $8,959 Shares 246 Share Price $36.42 Est. Cost/Share $40.87 Unrealized @ Report Date -10.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $8,755 Shares 82 Share Price $106.77 Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $8,612 Shares 200 Share Price $43.06 Est. Cost/Share $43.21 Unrealized @ Report Date -0.3%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $8,581 Shares 400 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
IBTK ISHARES TR 0.0%
Value $8,480 Shares 430 Share Price $19.72 Est. Cost/Share $19.89 Unrealized @ Report Date -0.9%
IBTJ ISHARES TR 0.0%
Value $8,476 Shares 388 Share Price $21.85 Est. Cost/Share $21.97 Unrealized @ Report Date -0.6%
IBTH ISHARES TR 0.0%
Value $8,457 Shares 377 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $8,447 Shares 400 Share Price $21.12 Est. Cost/Share $20.94 Unrealized @ Report Date +0.8%
IBTI ISHARES TR 0.0%
Value $8,446 Shares 379 Share Price $22.28 Est. Cost/Share $22.39 Unrealized @ Report Date -0.5%
IDEV ISHARES TR 0.0%
Value $8,274 Shares 99 Share Price $83.58 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,249 Shares 51 Share Price $161.75 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $8,218 Shares 400 Share Price $20.55 Est. Cost/Share $20.31 Unrealized @ Report Date +1.2%
HPQ HP INC 0.0%
Value $8,203 Shares 427 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
FDX FEDEX CORP 0.0%
Value $8,193 Shares 23 Share Price $356.22 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,070 Shares 277 Share Price $29.13 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,902 Shares 50 Share Price $158.04 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC. 0.0%
Value $7,885 Shares 82 Share Price $96.16 Est. Cost/Share $104.92 Unrealized @ Report Date -8.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7,725 Shares 118 Share Price $65.47 Est. Cost/Share $61.77 Unrealized @ Report Date +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,655 Shares 50 Share Price $153.10 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
WMB WILLIAMS COS INC 0.0%
Value $7,642 Shares 105 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $7,601 Shares 400 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $7,573 Shares 400 Share Price $18.93 Est. Cost/Share $19.09 Unrealized @ Report Date -0.9%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $7,510 Shares 400 Share Price $18.77 Est. Cost/Share $18.89 Unrealized @ Report Date -0.6%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $7,504 Shares 400 Share Price $18.76 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $7,393 Shares 467 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $7,347 Shares 150 Share Price $48.98 Est. Cost/Share $47.66 Unrealized @ Report Date +2.8%
ADI ANALOG DEVICES INC 0.0%
Value $7,318 Shares 23 Share Price $318.17 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
ECL ECOLAB INC 0.0%
Value $7,183 Shares 27 Share Price $266.04 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $7,142 Shares 100 Share Price $71.42 Est. Cost/Share $71.79 Unrealized @ Report Date -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,140 Shares 108 Share Price $66.11 Est. Cost/Share $42.26 Unrealized @ Report Date +56.4%
MA MASTERCARD INCORPORATED 0.0%
Value $6,996 Shares 14 Share Price $499.71 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
EFAV ISHARES TR 0.0%
Value $6,762 Shares 74 Share Price $91.38 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,757 Shares 20 Share Price $337.85 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
VET VERMILION ENERGY INC 0.0%
Value $6,629 Shares 481 Share Price $13.78 Est. Cost/Share $8.26 Unrealized @ Report Date +66.9%
OKE ONEOK INC NEW 0.0%
Value $6,418 Shares 71 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
QUAL ISHARES TR 0.0%
Value $6,330 Shares 33 Share Price $191.82 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
DE DEERE & CO 0.0%
Value $6,197 Shares 11 Share Price $563.36 Est. Cost/Share $502.79 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,134 Shares 39 Share Price $157.28 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
OEF ISHARES TR 0.0%
Value $6,044 Shares 19 Share Price $318.11 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
NEE NEXTERA ENERGY INC 0.0%
Value $5,852 Shares 63 Share Price $92.89 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
CRH CRH PLC 0.0%
Value $5,782 Shares 55 Share Price $105.13 Est. Cost/Share $118.20 Unrealized @ Report Date -11.1%
QQQ INVESCO QQQ TR 0.0%
Value $5,772 Shares 10 Share Price $577.20 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $5,679 Shares 300 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.0%
Value $5,668 Shares 8 Share Price $708.50 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
SPYV SPDR SERIES TRUST 0.0%
Value $5,658 Shares 100 Share Price $56.58 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5,572 Shares 848 Share Price $6.57 Est. Cost/Share $8.34 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,547 Shares 56 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,516 Shares 247 Share Price $22.33 Est. Cost/Share $17.96 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $5,492 Shares 16 Share Price $343.25 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
EMXC ISHARES INC 0.0%
Value $5,349 Shares 68 Share Price $78.66 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,316 Shares 27 Share Price $196.89 Est. Cost/Share $217.48 Unrealized @ Report Date -9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,288 Shares 250 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $5,284 Shares 4 Share Price $1321.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,273 Shares 192 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
NOW SERVICENOW INC 0.0%
Value $5,228 Shares 50 Share Price $104.56 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,202 Shares 144 Share Price $36.13 Est. Cost/Share $34.74 Unrealized @ Report Date —
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $5,122 Shares 200 Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
IAU ISHARES GOLD TR 0.0%
Value $5,026 Shares 57 Share Price $88.18 Est. Cost/Share $86.51 Unrealized @ Report Date +1.9%
SOXX ISHARES TR 0.0%
Value $4,930 Shares 15 Share Price $328.67 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $4,885 Shares 100 Share Price $48.85 Est. Cost/Share $49.38 Unrealized @ Report Date -1.1%
VLTO VERALTO CORP 0.0%
Value $4,687 Shares 53 Share Price $88.43 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
GOVT ISHARES TR 0.0%
Value $4,605 Shares 201 Share Price $22.91 Est. Cost/Share $23.08 Unrealized @ Report Date -0.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,599 Shares 22 Share Price $209.05 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,523 Shares 100 Share Price $45.23 Est. Cost/Share $64.84 Unrealized @ Report Date -30.2%
IYE ISHARES TR 0.0%
Value $4,470 Shares 69 Share Price $64.78 Est. Cost/Share $47.33 Unrealized @ Report Date +36.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,414 Shares 62 Share Price $71.19 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,389 Shares 210 Share Price $20.90 Est. Cost/Share $21.76 Unrealized @ Report Date -3.9%
BA BOEING CO 0.0%
Value $4,379 Shares 22 Share Price $199.05 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
NOK NOKIA CORP 0.0%
Value $4,342 Shares 540 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
MCK MCKESSON CORP 0.0%
Value $4,327 Shares 5 Share Price $865.40 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,252 Shares 29 Share Price $146.62 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,168 Shares 10 Share Price $416.80 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
ZTS ZOETIS INC 0.0%
Value $4,020 Shares 34 Share Price $118.24 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $3,980 Shares 100 Share Price $39.80 Est. Cost/Share $38.66 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.0%
Value $3,971 Shares 35 Share Price $113.46 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
MFC MANULIFE FINL CORP 0.0%
Value $3,961 Shares 115 Share Price $34.44 Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3,944 Shares 100 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,905 Shares 10 Share Price $390.50 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,872 Shares 302 Share Price $12.82 Est. Cost/Share $13.77 Unrealized @ Report Date -6.9%
SPYM SPDR SERIES TRUST 0.0%
Value $3,827 Shares 50 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3,514 Shares 100 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
INTU INTUIT 0.0%
Value $3,460 Shares 8 Share Price $432.50 Est. Cost/Share $614.76 Unrealized @ Report Date -29.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,460 Shares 71 Share Price $48.73 Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,446 Shares 30 Share Price $114.87 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $3,443 Shares 100 Share Price $34.43 Est. Cost/Share $35.73 Unrealized @ Report Date -3.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3,433 Shares 59 Share Price $58.19 Est. Cost/Share $60.14 Unrealized @ Report Date -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3,394 Shares 14 Share Price $242.43 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
ARKK ARK ETF TR 0.0%
Value $3,380 Shares 50 Share Price $67.60 Est. Cost/Share $82.83 Unrealized @ Report Date -18.4%
GSK GSK PLC 0.0%
Value $3,257 Shares 59 Share Price $55.20 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,248 Shares 12 Share Price $270.67 Est. Cost/Share $320.83 Unrealized @ Report Date -15.7%
MSCI MSCI INC 0.0%
Value $3,235 Shares 6 Share Price $539.17 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3,187 Shares 111 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
INDY ISHARES TR 0.0%
Value $3,168 Shares 75 Share Price $42.24 Est. Cost/Share $52.17 Unrealized @ Report Date -19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,163 Shares 105 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
CVE CENOVUS ENERGY INC 0.0%
Value $3,025 Shares 114 Share Price $26.54 Est. Cost/Share $17.37 Unrealized @ Report Date +52.8%
NTR NUTRIEN LTD 0.0%
Value $3,019 Shares 40 Share Price $75.47 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $2,971 Shares 91 Share Price $32.65 Est. Cost/Share $26.98 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2,963 Shares 27 Share Price $109.74 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
IAI ISHARES TR 0.0%
Value $2,956 Shares 18 Share Price $164.22 Est. Cost/Share $175.60 Unrealized @ Report Date -6.5%
PHM PULTE GROUP INC 0.0%
Value $2,941 Shares 25 Share Price $117.64 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2,927 Shares 100 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
IBTL ISHARES TR 0.0%
Value $2,897 Shares 142 Share Price $20.40 Est. Cost/Share $20.60 Unrealized @ Report Date -1.0%
BLK BLACKROCK INC 0.0%
Value $2,886 Shares 3 Share Price $962.00 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,878 Shares 34 Share Price $84.65 Est. Cost/Share $94.52 Unrealized @ Report Date -10.5%
IBTG ISHARES TR 0.0%
Value $2,865 Shares 125 Share Price $22.92 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
COHR COHERENT CORP 0.0%
Value $2,859 Shares 12 Share Price $238.25 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,789 Shares 70 Share Price $39.84 Est. Cost/Share $39.99 Unrealized @ Report Date -0.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,786 Shares 50 Share Price $55.72 Est. Cost/Share $48.16 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,723 Shares 9 Share Price $302.56 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
DHR DANAHER CORP DEL 0.0%
Value $2,655 Shares 14 Share Price $189.64 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
SOBO SOUTH BOW CORP 0.0%
Value $2,599 Shares 78 Share Price $33.32 Est. Cost/Share $27.16 Unrealized @ Report Date +22.7%
MLI MUELLER INDS INC 0.0%
Value $2,549 Shares 23 Share Price $110.83 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
LEN LENNAR CORP 0.0%
Value $2,519 Shares 29 Share Price $86.86 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2,484 Shares 120 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date +0.0%
BWA BORGWARNER INC 0.0%
Value $2,442 Shares 45 Share Price $54.27 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,425 Shares 26 Share Price $93.27 Est. Cost/Share $101.54 Unrealized @ Report Date -8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,418 Shares 4 Share Price $604.50 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $2,361 Shares 214 Share Price $11.03 Est. Cost/Share $18.83 Unrealized @ Report Date -41.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,346 Shares 50 Share Price $46.92 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,302 Shares 27 Share Price $85.26 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,239 Shares 12 Share Price $186.58 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
CVS CVS HEALTH CORP 0.0%
Value $2,227 Shares 31 Share Price $71.84 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,173 Shares 44 Share Price $49.39 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,162 Shares 50 Share Price $43.24 Est. Cost/Share $45.09 Unrealized @ Report Date -4.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,107 Shares 9 Share Price $234.11 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,060 Shares 37 Share Price $55.68 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,057 Shares 27 Share Price $76.19 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
GM GENERAL MTRS CO 0.0%
Value $2,012 Shares 27 Share Price $74.52 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
EFG ISHARES TR 0.0%
Value $2,005 Shares 18 Share Price $111.39 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,976 Shares 50 Share Price $39.52 Est. Cost/Share $45.02 Unrealized @ Report Date -12.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $1,920 Shares 53 Share Price $36.23 Est. Cost/Share $38.21 Unrealized @ Report Date -5.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,869 Shares 30 Share Price $62.30 Est. Cost/Share $57.94 Unrealized @ Report Date +7.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,836 Shares 40 Share Price $45.90 Est. Cost/Share $46.27 Unrealized @ Report Date -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,819 Shares 77 Share Price $23.62 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
NTRA NATERA INC 0.0%
Value $1,800 Shares 9 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
EMN EASTMAN CHEM CO 0.0%
Value $1,756 Shares 23 Share Price $76.35 Est. Cost/Share $66.78 Unrealized @ Report Date +14.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,707 Shares 34 Share Price $50.21 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $1,659 Shares 282 Share Price $5.88 Est. Cost/Share $5.63 Unrealized @ Report Date +4.4%
CACI CACI INTL INC 0.0%
Value $1,632 Shares 3 Share Price $544.00 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
SNPS SYNOPSYS INC 0.0%
Value $1,586 Shares 4 Share Price $396.50 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,560 Shares 14 Share Price $111.43 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,538 Shares 17 Share Price $90.47 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,526 Shares 14 Share Price $109.00 Est. Cost/Share $118.57 Unrealized @ Report Date -8.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,481 Shares 14 Share Price $105.79 Est. Cost/Share $104.45 Unrealized @ Report Date +1.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1,413 Shares 149 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1,351 Shares 14 Share Price $96.50 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1,342 Shares 41 Share Price $32.73 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,332 Shares 39 Share Price $34.15 Est. Cost/Share $28.70 Unrealized @ Report Date +19.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,260 Shares 41 Share Price $30.73 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,234 Shares 16 Share Price $77.13 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1,229 Shares 20 Share Price $61.45 Est. Cost/Share $60.25 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,229 Shares 18 Share Price $68.28 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,216 Shares 10 Share Price $121.60 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
ALKS ALKERMES PLC 0.0%
Value $1,203 Shares 34 Share Price $35.38 Est. Cost/Share $30.64 Unrealized @ Report Date +15.4%
SHOP SHOPIFY INC 0.0%
Value $1,187 Shares 10 Share Price $118.70 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,169 Shares 37 Share Price $31.59 Est. Cost/Share $24.69 Unrealized @ Report Date +27.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,166 Shares 26 Share Price $44.85 Est. Cost/Share $47.31 Unrealized @ Report Date -5.2%
FORM FORMFACTOR INC 0.0%
Value $1,164 Shares 12 Share Price $97.00 Est. Cost/Share $65.30 Unrealized @ Report Date +48.5%
SM SM ENERGY COMPANY 0.0%
Value $1,154 Shares 37 Share Price $31.19 Est. Cost/Share $22.04 Unrealized @ Report Date +41.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,132 Shares 34 Share Price $33.29 Est. Cost/Share $20.99 Unrealized @ Report Date +58.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,127 Shares 20 Share Price $56.35 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,126 Shares 4 Share Price $281.50 Est. Cost/Share $231.41 Unrealized @ Report Date +21.6%
VSEC VSE CORP 0.0%
Value $1,107 Shares 6 Share Price $184.50 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
CBRE CBRE GROUP INC 0.0%
Value $1,084 Shares 8 Share Price $135.50 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
POWL POWELL INDS INC 0.0%
Value $1,083 Shares 2 Share Price $541.50 * Est. Cost/Share $347.86 Unrealized @ Report Date -48.2%
SMTC SEMTECH CORP 0.0%
Value $1,077 Shares 14 Share Price $76.93 Est. Cost/Share $76.60 Unrealized @ Report Date +0.4%
KFY KORN FERRY 0.0%
Value $1,071 Shares 17 Share Price $63.00 Est. Cost/Share $64.93 Unrealized @ Report Date -3.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1,068 Shares 26 Share Price $41.08 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,067 Shares 8 Share Price $133.38 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,057 Shares 25 Share Price $42.28 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
LDUR PIMCO ETF TR 0.0%
Value $1,055 Shares 11 Share Price $95.91 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
CE CELANESE CORP DEL 0.0%
Value $1,053 Shares 16 Share Price $65.81 Est. Cost/Share $46.50 Unrealized @ Report Date +41.5%
SNEX STONEX GROUP INC 0.0%
Value $1,049 Shares 13 Share Price $80.69 Est. Cost/Share $97.94 Unrealized @ Report Date -17.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,034 Shares 4 Share Price $258.50 Est. Cost/Share $238.21 Unrealized @ Report Date +8.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,033 Shares 34 Share Price $30.38 Est. Cost/Share $30.26 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,032 Shares 16 Share Price $64.50 Est. Cost/Share $69.81 Unrealized @ Report Date -7.7%
HYS PIMCO ETF TR 0.0%
Value $1,026 Shares 11 Share Price $93.27 Est. Cost/Share $94.29 Unrealized @ Report Date -1.1%
ARTY ISHARES TR 0.0%
Value $1,024 Shares 22 Share Price $46.55 Est. Cost/Share $48.20 Unrealized @ Report Date -3.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,023 Shares 24 Share Price $42.63 Est. Cost/Share $37.76 Unrealized @ Report Date +12.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,018 Shares 45 Share Price $22.62 Est. Cost/Share $23.78 Unrealized @ Report Date -4.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,015 Shares 11 Share Price $92.27 Est. Cost/Share $93.42 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,008 Shares 145 Share Price $6.95 Est. Cost/Share $7.91 Unrealized @ Report Date -12.2%
NPO ENPRO INC 0.0%
Value $1,003 Shares 4 Share Price $250.75 Est. Cost/Share $235.86 Unrealized @ Report Date +6.3%
LONZ PIMCO ETF TR 0.0%
Value $988 Shares 20 Share Price $49.40 Est. Cost/Share $49.87 Unrealized @ Report Date -1.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $970 Shares 61 Share Price $15.90 Est. Cost/Share $17.01 Unrealized @ Report Date -6.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $965 Shares 3 Share Price $321.67 Est. Cost/Share $251.08 Unrealized @ Report Date +28.0%
FULT FULTON FINL CORP PA 0.0%
Value $956 Shares 47 Share Price $20.34 Est. Cost/Share $19.99 Unrealized @ Report Date +1.7%
ACA ARCOSA INC 0.0%
Value $956 Shares 9 Share Price $106.22 Est. Cost/Share $106.58 Unrealized @ Report Date -0.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $955 Shares 12 Share Price $79.58 Est. Cost/Share $91.80 Unrealized @ Report Date -13.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $954 Shares 14 Share Price $68.14 Est. Cost/Share $71.60 Unrealized @ Report Date -4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $949 Shares 9 Share Price $105.44 Est. Cost/Share $84.82 Unrealized @ Report Date +24.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $944 Shares 11 Share Price $85.82 Est. Cost/Share $54.44 Unrealized @ Report Date +57.6%
AMCR AMCOR PLC 0.0%
Value $915 Shares 23 Share Price $39.78 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $903 Shares 12 Share Price $75.25 Est. Cost/Share $74.45 Unrealized @ Report Date +1.0%
SYSB ISHARES TR 0.0%
Value $890 Shares 10 Share Price $89.00 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $887 Shares 8 Share Price $110.88 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
SEE SEALED AIR CORP NEW 0.0%
Value $884 Shares 21 Share Price $42.10 Est. Cost/Share $39.97 Unrealized @ Report Date +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $879 Shares 6 Share Price $146.50 Est. Cost/Share $183.08 Unrealized @ Report Date -20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $873 Shares 33 Share Price $26.45 Est. Cost/Share $23.16 Unrealized @ Report Date +14.1%
VSAT VIASAT INC 0.0%
Value $871 Shares 19 Share Price $45.84 Est. Cost/Share $39.89 Unrealized @ Report Date +14.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $135.87 Unrealized @ Report Date +5.3%
EAT BRINKER INTL INC 0.0%
Value $857 Shares 6 Share Price $142.83 Est. Cost/Share $138.08 Unrealized @ Report Date +3.4%
QRVO QORVO INC 0.0%
Value $852 Shares 11 Share Price $77.45 Est. Cost/Share $85.59 Unrealized @ Report Date -9.6%
BCPC BALCHEM CORP 0.0%
Value $848 Shares 5 Share Price $169.60 Est. Cost/Share $162.59 Unrealized @ Report Date +4.2%
MYRG MYR GROUP INC 0.0%
Value $847 Shares 3 Share Price $282.33 Est. Cost/Share $245.92 Unrealized @ Report Date +14.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $836 Shares 31 Share Price $26.97 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
AROC ARCHROCK INC 0.0%
Value $836 Shares 24 Share Price $34.83 Est. Cost/Share $27.93 Unrealized @ Report Date +24.6%
NE NOBLE CORP PLC 0.0%
Value $835 Shares 17 Share Price $49.12 Est. Cost/Share $34.70 Unrealized @ Report Date +41.4%
MAC MACERICH CO 0.0%
Value $832 Shares 44 Share Price $18.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $95.53 Unrealized @ Report Date +23.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $171.60 Unrealized @ Report Date -3.9%
LKQ LKQ CORP 0.0%
Value $823 Shares 28 Share Price $29.39 Est. Cost/Share $30.51 Unrealized @ Report Date -3.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $817 Shares 14 Share Price $58.36 Est. Cost/Share $41.00 Unrealized @ Report Date +42.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $815 Shares 22 Share Price $37.05 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
BGC BGC GROUP INC 0.0%
Value $812 Shares 83 Share Price $9.78 Est. Cost/Share $9.16 Unrealized @ Report Date +6.8%
PLXS PLEXUS CORP 0.0%
Value $811 Shares 4 Share Price $202.75 Est. Cost/Share $168.40 Unrealized @ Report Date +20.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $810 Shares 24 Share Price $33.75 Est. Cost/Share $36.41 Unrealized @ Report Date -7.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $802 Shares 11 Share Price $72.91 Est. Cost/Share $77.51 Unrealized @ Report Date -6.0%
LYFT LYFT INC 0.0%
Value $798 Shares 60 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $794 Shares 50 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $794 Shares 12 Share Price $66.17 Est. Cost/Share $58.90 Unrealized @ Report Date +12.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $792 Shares 9 Share Price $88.00 Est. Cost/Share $82.71 Unrealized @ Report Date +6.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $789 Shares 12 Share Price $65.75 Est. Cost/Share $49.24 Unrealized @ Report Date +33.5%
MRP MILLROSE PPTYS INC 0.0%
Value $784 Shares 28 Share Price $28.00 Est. Cost/Share $28.89 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $774 Shares 23 Share Price $33.65 Est. Cost/Share $25.09 Unrealized @ Report Date +34.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $772 Shares 21 Share Price $36.76 Est. Cost/Share $33.24 Unrealized @ Report Date +10.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $765 Shares 23 Share Price $33.26 Est. Cost/Share $30.15 Unrealized @ Report Date +10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $757 Shares 20 Share Price $37.85 Est. Cost/Share $39.26 Unrealized @ Report Date -3.7%
PHIN PHINIA INC 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $64.52 Unrealized @ Report Date +6.1%
AZZ AZZ INC 0.0%
Value $751 Shares 6 Share Price $125.17 Est. Cost/Share $114.79 Unrealized @ Report Date +9.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $749 Shares 10 Share Price $74.90 Est. Cost/Share $69.66 Unrealized @ Report Date +7.5%
MTH MERITAGE HOMES CORP 0.0%
Value $743 Shares 12 Share Price $61.92 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $734 Shares 7 Share Price $104.86 Est. Cost/Share $88.03 Unrealized @ Report Date +19.0%
LAUR LAUREATE ED INC 0.0%
Value $732 Shares 21 Share Price $34.86 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $721 Shares 11 Share Price $65.55 Est. Cost/Share $66.81 Unrealized @ Report Date -2.0%
GVA GRANITE CONSTR INC 0.0%
Value $720 Shares 6 Share Price $120.00 Est. Cost/Share $116.13 Unrealized @ Report Date +3.2%
KN KNOWLES CORP 0.0%
Value $720 Shares 28 Share Price $25.71 Est. Cost/Share $24.15 Unrealized @ Report Date +6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $115.59 Unrealized @ Report Date +3.5%
AL AIR LEASE CORP 0.0%
Value $715 Shares 11 Share Price $65.00 Est. Cost/Share $63.91 Unrealized @ Report Date +0.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $711 Shares 19 Share Price $37.42 Est. Cost/Share $36.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $711 Shares 11 Share Price $64.64 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $709 Shares 37 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $692 Shares 24 Share Price $28.83 Est. Cost/Share $20.37 Unrealized @ Report Date +41.4%
YOU CLEAR SECURE INC 0.0%
Value $678 Shares 14 Share Price $48.43 Est. Cost/Share $36.48 Unrealized @ Report Date +32.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $674 Shares 16 Share Price $42.13 Est. Cost/Share $41.16 Unrealized @ Report Date +2.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $670 Shares 15 Share Price $44.67 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
BOH BANK HAWAII CORP 0.0%
Value $669 Shares 9 Share Price $74.33 Est. Cost/Share $70.44 Unrealized @ Report Date +5.4%
TDC TERADATA CORP DEL 0.0%
Value $667 Shares 26 Share Price $25.65 Est. Cost/Share $27.56 Unrealized @ Report Date -7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $660 Shares 4 Share Price $165.00 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
BRC BRADY CORP 0.0%
Value $650 Shares 8 Share Price $81.25 Est. Cost/Share $80.81 Unrealized @ Report Date +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $649 Shares 6 Share Price $108.17 Est. Cost/Share $114.18 Unrealized @ Report Date -5.3%
CATY CATHAY GEN BANCORP 0.0%
Value $649 Shares 13 Share Price $49.92 Est. Cost/Share $49.49 Unrealized @ Report Date +0.7%
SKT TANGER INC 0.0%
Value $646 Shares 19 Share Price $34.00 Est. Cost/Share $33.74 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $631 Shares 3 Share Price $210.33 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
ITRI ITRON INC 0.0%
Value $628 Shares 7 Share Price $89.71 Est. Cost/Share $97.88 Unrealized @ Report Date -8.4%
ABCB AMERIS BANCORP 0.0%
Value $624 Shares 8 Share Price $78.00 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $623 Shares 29 Share Price $21.48 Est. Cost/Share $21.46 Unrealized @ Report Date -0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $621 Shares 11 Share Price $56.45 Est. Cost/Share $53.55 Unrealized @ Report Date +5.4%
LRN STRIDE INC 0.0%
Value $618 Shares 7 Share Price $88.29 Est. Cost/Share $86.64 Unrealized @ Report Date +1.8%
WHD CACTUS INC 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $47.59 Unrealized @ Report Date -0.5%
VIRT VIRTU FINL INC 0.0%
Value $616 Shares 14 Share Price $44.00 Est. Cost/Share $36.57 Unrealized @ Report Date +20.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $616 Shares 15 Share Price $41.07 Est. Cost/Share $46.34 Unrealized @ Report Date -11.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $613 Shares 8 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $608 Shares 13 Share Price $46.77 Est. Cost/Share $36.91 Unrealized @ Report Date +26.6%
AVA AVISTA CORP 0.0%
Value $603 Shares 15 Share Price $40.20 Est. Cost/Share $39.20 Unrealized @ Report Date +2.4%
PSMT PRICESMART INC 0.0%
Value $602 Shares 4 Share Price $150.50 Est. Cost/Share $133.62 Unrealized @ Report Date +12.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $193.99 Unrealized @ Report Date +2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $128.74 Unrealized @ Report Date -22.8%
CC CHEMOURS CO 0.0%
Value $595 Shares 27 Share Price $22.04 Est. Cost/Share $15.36 Unrealized @ Report Date +43.5%
ARCB ARCBEST CORP 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $82.86 Unrealized @ Report Date +18.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $590 Shares 15 Share Price $39.33 Est. Cost/Share $34.75 Unrealized @ Report Date +13.1%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $64.83 Unrealized @ Report Date -9.1%
KAI KADANT INC 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $302.51 Unrealized @ Report Date -3.4%
MRCY MERCURY SYS INC 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $80.73 Unrealized @ Report Date -9.7%
FTDR FRONTDOOR INC 0.0%
Value $582 Shares 11 Share Price $52.91 Est. Cost/Share $59.17 Unrealized @ Report Date -10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $578 Shares 21 Share Price $27.52 Est. Cost/Share $26.26 Unrealized @ Report Date +4.7%
LIF LIFE360 INC 0.0%
Value $572 Shares 14 Share Price $40.86 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $570 Shares 23 Share Price $24.78 Est. Cost/Share $23.27 Unrealized @ Report Date +6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $568 Shares 16 Share Price $35.50 Est. Cost/Share $40.82 Unrealized @ Report Date -13.0%
PLAB PHOTRONICS INC 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share $30.26 Unrealized @ Report Date +33.5%
CNS COHEN & STEERS INC 0.0%
Value $563 Shares 9 Share Price $62.56 Est. Cost/Share $65.14 Unrealized @ Report Date -4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $563 Shares 8 Share Price $70.38 Est. Cost/Share $66.60 Unrealized @ Report Date +5.5%
NMIH NMI HLDGS INC 0.0%
Value $563 Shares 15 Share Price $37.53 Est. Cost/Share $38.36 Unrealized @ Report Date -2.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $90.39 Unrealized @ Report Date +3.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $557 Shares 21 Share Price $26.52 Est. Cost/Share $25.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $81.97 Unrealized @ Report Date -3.4%
CRC CALIFORNIA RES CORP 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $55.41 Unrealized @ Report Date +24.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $549 Shares 37 Share Price $14.84 Est. Cost/Share $14.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $548 Shares 10 Share Price $54.80 Est. Cost/Share $58.67 Unrealized @ Report Date -6.7%
AIR AAR CORP 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $92.67 Unrealized @ Report Date +18.1%
BOX BOX INC 0.0%
Value $544 Shares 23 Share Price $23.65 Est. Cost/Share $28.94 Unrealized @ Report Date -18.3%
BANF BANCFIRST CORP 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $111.73 Unrealized @ Report Date -2.9%
CALX CALIX INC 0.0%
Value $539 Shares 11 Share Price $49.00 Est. Cost/Share $54.62 Unrealized @ Report Date -10.3%
GKOS GLAUKOS CORP 0.0%
Value $539 Shares 5 Share Price $107.80 Est. Cost/Share $95.54 Unrealized @ Report Date +12.7%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $535 Shares 1,500 Share Price $0.36 Est. Cost/Share $0.84 Unrealized @ Report Date -57.5%
OSIS OSI SYSTEMS INC 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $268.88 Unrealized @ Report Date -1.3%
SHAK SHAKE SHACK INC 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $90.12 Unrealized @ Report Date -1.8%
CNMD CONMED CORP 0.0%
Value $531 Shares 15 Share Price $35.40 Est. Cost/Share $40.69 Unrealized @ Report Date -13.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $258.27 Unrealized @ Report Date +2.7%
CENX CENTURY ALUM CO 0.0%
Value $529 Shares 9 Share Price $58.78 Est. Cost/Share $41.74 Unrealized @ Report Date +40.6%
GNW GENWORTH FINL INC 0.0%
Value $528 Shares 65 Share Price $8.12 Est. Cost/Share $8.60 Unrealized @ Report Date -5.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $528 Shares 9 Share Price $58.67 Est. Cost/Share $60.31 Unrealized @ Report Date -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $50.01 Unrealized @ Report Date +5.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $523 Shares 12 Share Price $43.58 Est. Cost/Share $39.42 Unrealized @ Report Date +10.6%
RNG RINGCENTRAL INC 0.0%
Value $521 Shares 14 Share Price $37.21 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
SANM SANMINA CORP 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $147.61 Unrealized @ Report Date -12.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $518 Shares 117 Share Price $4.43 Est. Cost/Share $5.02 Unrealized @ Report Date -12.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $517 Shares 10 Share Price $51.70 Est. Cost/Share $49.76 Unrealized @ Report Date +3.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $515 Shares 17 Share Price $30.29 Est. Cost/Share $31.16 Unrealized @ Report Date -2.8%
CNK CINEMARK HLDGS INC 0.0%
Value $514 Shares 18 Share Price $28.56 Est. Cost/Share $25.99 Unrealized @ Report Date +9.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $513 Shares 24 Share Price $21.38 Est. Cost/Share $21.30 Unrealized @ Report Date +0.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $512 Shares 4 Share Price $128.00 Est. Cost/Share $140.93 Unrealized @ Report Date -9.3%
SXI STANDEX INTL CORP 0.0%
Value $510 Shares 2 Share Price $255.00 Est. Cost/Share $241.35 Unrealized @ Report Date +5.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $508 Shares 15 Share Price $33.87 Est. Cost/Share $30.53 Unrealized @ Report Date +10.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $508 Shares 24 Share Price $21.17 Est. Cost/Share $20.40 Unrealized @ Report Date +3.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $506 Shares 26 Share Price $19.46 Est. Cost/Share $19.52 Unrealized @ Report Date -0.4%
TRMK TRUSTMARK CORP 0.0%
Value $506 Shares 12 Share Price $42.17 Est. Cost/Share $40.76 Unrealized @ Report Date +3.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $505 Shares 9 Share Price $56.11 Est. Cost/Share $49.07 Unrealized @ Report Date +14.2%
UNF UNIFIRST CORP MASS 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $199.60 Unrealized @ Report Date +26.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $504 Shares 19 Share Price $26.53 Est. Cost/Share $26.99 Unrealized @ Report Date -1.7%
TDW TIDEWATER INC NEW 0.0%
Value $502 Shares 6 Share Price $83.67 Est. Cost/Share $61.18 Unrealized @ Report Date +36.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%
NGVT INGEVITY CORP 0.0%
Value $499 Shares 7 Share Price $71.29 Est. Cost/Share $62.32 Unrealized @ Report Date +14.3%
STRA STRATEGIC ED INC 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $79.78 Unrealized @ Report Date +4.0%
OII OCEANEERING INTL INC 0.0%
Value $497 Shares 14 Share Price $35.50 Est. Cost/Share $27.66 Unrealized @ Report Date +28.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $496 Shares 23 Share Price $21.57 Est. Cost/Share $20.36 Unrealized @ Report Date +5.8%
PRK PARK NATL CORP 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $163.61 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $486 Shares 27 Share Price $18.00 Est. Cost/Share $16.81 Unrealized @ Report Date +7.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $480 Shares 16 Share Price $30.00 Est. Cost/Share $27.25 Unrealized @ Report Date +10.1%
DIOD DIODES INC 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $57.74 Unrealized @ Report Date +18.2%
CTS CTS CORP 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $46.86 Unrealized @ Report Date +1.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $478 Shares 4 Share Price $119.50 Est. Cost/Share $123.43 Unrealized @ Report Date -3.2%
MDU MDU RES GROUP INC 0.0%
Value $477 Shares 23 Share Price $20.74 Est. Cost/Share $19.89 Unrealized @ Report Date +4.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $475 Shares 32 Share Price $14.84 Est. Cost/Share $13.47 Unrealized @ Report Date +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value $474 Shares 1 Share Price $474.00 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $473 Shares 102 Share Price $4.64 Est. Cost/Share $4.79 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $469 Shares 13 Share Price $36.08 Est. Cost/Share $30.04 Unrealized @ Report Date +20.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $468 Shares 16 Share Price $29.25 Est. Cost/Share $24.38 Unrealized @ Report Date +19.9%
HCC WARRIOR MET COAL INC 0.0%
Value $466 Shares 5 Share Price $93.20 Est. Cost/Share $78.16 Unrealized @ Report Date +19.2%
WU WESTERN UN CO 0.0%
Value $463 Shares 53 Share Price $8.74 Est. Cost/Share $9.11 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $461 Shares 4 Share Price $115.25 * Est. Cost/Share $109.24 Unrealized @ Report Date -8.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $460 Shares 9 Share Price $51.11 Est. Cost/Share $36.09 Unrealized @ Report Date +41.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
BMI BADGER METER INC 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $164.57 Unrealized @ Report Date -7.4%
ADEA ADEIA INC 0.0%
Value $457 Shares 19 Share Price $24.05 Est. Cost/Share $17.39 Unrealized @ Report Date +38.2%
TRN TRINITY INDS INC 0.0%
Value $451 Shares 14 Share Price $32.21 Est. Cost/Share $28.74 Unrealized @ Report Date +12.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $450 Shares 48 Share Price $9.38 Est. Cost/Share $9.16 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $446 Shares 23 Share Price $19.39 Est. Cost/Share $19.29 Unrealized @ Report Date +0.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $446 Shares 32 Share Price $13.94 Est. Cost/Share $17.77 Unrealized @ Report Date -21.7%
NABL N-ABLE INC 0.0%
Value $444 Shares 95 Share Price $4.67 Est. Cost/Share $5.80 Unrealized @ Report Date -19.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $444 Shares 16 Share Price $27.75 Est. Cost/Share $19.80 Unrealized @ Report Date +40.1%
SONO SONOS INC 0.0%
Value $443 Shares 33 Share Price $13.42 Est. Cost/Share $16.24 Unrealized @ Report Date -17.5%
MARA MARA HOLDINGS INC 0.0%
Value $441 Shares 54 Share Price $8.17 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
DXCM DEXCOM INC 0.0%
Value $440 Shares 7 Share Price $62.86 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $439 Shares 23 Share Price $19.09 Est. Cost/Share $22.64 Unrealized @ Report Date -15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $56.41 Unrealized @ Report Date +29.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $438 Shares 38 Share Price $11.53 Est. Cost/Share $11.70 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $90.59 Unrealized @ Report Date +20.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $38.26 Unrealized @ Report Date +26.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $436 Shares 7 Share Price $62.29 Est. Cost/Share $40.73 Unrealized @ Report Date +52.7%
CXW CORECIVIC INC 0.0%
Value $435 Shares 23 Share Price $18.91 Est. Cost/Share $18.74 Unrealized @ Report Date +0.9%
KMT KENNAMETAL INC 0.0%
Value $434 Shares 12 Share Price $36.17 Est. Cost/Share $30.86 Unrealized @ Report Date +17.1%
MTRN MATERION CORP 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $130.68 Unrealized @ Report Date +10.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $432 Shares 32 Share Price $13.50 Est. Cost/Share $10.03 Unrealized @ Report Date +34.6%
FUL FULLER H B CO 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $58.89 Unrealized @ Report Date +4.7%
ANDE ANDERSONS INC 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $53.90 Unrealized @ Report Date +33.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $39.62 Unrealized @ Report Date -1.2%
PBI PITNEY BOWES INC 0.0%
Value $431 Shares 39 Share Price $11.05 Est. Cost/Share $10.46 Unrealized @ Report Date +5.6%
ROG ROGERS CORP 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $94.40 Unrealized @ Report Date +13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $429 Shares 12 Share Price $35.75 Est. Cost/Share $33.86 Unrealized @ Report Date +5.6%
KMPR KEMPER CORP 0.0%
Value $428 Shares 14 Share Price $30.57 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
ASGN ASGN INC 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $423 Shares 39 Share Price $10.85 Est. Cost/Share $7.36 Unrealized @ Report Date +47.1%
STBA S & T BANCORP INC 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $39.56 Unrealized @ Report Date +5.8%
AIN ALBANY INTL CORP 0.0%
Value $418 Shares 8 Share Price $52.25 Est. Cost/Share $53.81 Unrealized @ Report Date -3.0%
ATEN A10 NETWORKS INC 0.0%
Value $417 Shares 18 Share Price $23.17 Est. Cost/Share $18.90 Unrealized @ Report Date +22.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $415 Shares 7 Share Price $59.29 Est. Cost/Share $63.31 Unrealized @ Report Date -6.4%
NVRI ENVIRI CORP 0.0%
Value $413 Shares 21 Share Price $19.67 Est. Cost/Share $15.95 Unrealized @ Report Date +23.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $413 Shares 16 Share Price $25.81 Est. Cost/Share $24.53 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $410 Shares 8 Share Price $51.25 Est. Cost/Share $41.82 Unrealized @ Report Date +22.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $409 Shares 23 Share Price $17.78 Est. Cost/Share $17.35 Unrealized @ Report Date +2.3%
ICVT ISHARES TR 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $100.51 Unrealized @ Report Date +1.3%
WDFC WD 40 CO 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $209.61 Unrealized @ Report Date -2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $37.68 Unrealized @ Report Date +19.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $79.69 Unrealized @ Report Date +1.7%
MLKN MILLERKNOLL INC 0.0%
Value $405 Shares 28 Share Price $14.46 Est. Cost/Share $17.92 Unrealized @ Report Date -19.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $146.77 Unrealized @ Report Date -8.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $403 Shares 5 Share Price $80.60 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $39.62 Unrealized @ Report Date -7.9%
APP APPLOVIN CORP 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
WSFS WSFS FINL CORP 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $61.65 Unrealized @ Report Date +6.2%
RDNT RADNET INC 0.0%
Value $392 Shares 7 Share Price $56.00 Est. Cost/Share $75.93 Unrealized @ Report Date -26.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $229.07 Unrealized @ Report Date -14.7%
FFBC 1ST FINL BANCORP 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $27.43 Unrealized @ Report Date +1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $389 Shares 65 Share Price $5.98 Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
ICUI ICU MED INC 0.0%
Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $137.25 Unrealized @ Report Date -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $383 Shares 13 Share Price $29.46 Est. Cost/Share $30.76 Unrealized @ Report Date -4.2%
NTCT NETSCOUT SYS INC 0.0%
Value $382 Shares 12 Share Price $31.83 Est. Cost/Share $27.70 Unrealized @ Report Date +14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $381 Shares 6 Share Price $63.50 Est. Cost/Share $70.03 Unrealized @ Report Date -9.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $130.49 Unrealized @ Report Date -3.2%
TALO TALOS ENERGY INC 0.0%
Value $379 Shares 24 Share Price $15.79 Est. Cost/Share $11.25 Unrealized @ Report Date +40.1%
QTWO Q2 HLDGS INC 0.0%
Value $379 Shares 8 Share Price $47.38 Est. Cost/Share $64.03 Unrealized @ Report Date -26.1%
AWR AMER STATES WTR CO 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
ASTE ASTEC INDS INC 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share $50.18 Unrealized @ Report Date +7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $376 Shares 25 Share Price $15.04 Est. Cost/Share $14.51 Unrealized @ Report Date +3.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $41.41 Unrealized @ Report Date +51.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $81.59 Unrealized @ Report Date -8.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $374 Shares 11 Share Price $34.00 Est. Cost/Share $38.43 Unrealized @ Report Date -11.7%
SKY CHAMPION HOMES INC 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $78.80 Unrealized @ Report Date -5.6%
NWL NEWELL BRANDS INC 0.0%
Value $368 Shares 107 Share Price $3.44 Est. Cost/Share $4.14 Unrealized @ Report Date -17.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $366 Shares 14 Share Price $26.14 Est. Cost/Share $26.39 Unrealized @ Report Date -1.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $52.96 Unrealized @ Report Date -1.7%
IPAR INTERPARFUMS INC 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $93.10 Unrealized @ Report Date -2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $75.62 Unrealized @ Report Date -3.9%
GFF GRIFFON CORP 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $76.94 Unrealized @ Report Date -5.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $363 Shares 8 Share Price $45.38 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $115.77 Unrealized @ Report Date +4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $361 Shares 40 Share Price $9.03 Est. Cost/Share $8.99 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $360 Shares 20 Share Price $18.00 Est. Cost/Share $17.21 Unrealized @ Report Date +4.4%
UE URBAN EDGE PPTYS 0.0%
Value $360 Shares 18 Share Price $20.00 Est. Cost/Share $19.56 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $62.94 Unrealized @ Report Date +12.7%
ACMR ACM RESH INC 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $47.81 Unrealized @ Report Date -17.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $354 Shares 28 Share Price $12.64 Est. Cost/Share $12.42 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $51.61 Unrealized @ Report Date -2.4%
OTTR OTTER TAIL CORP 0.0%
Value $352 Shares 4 Share Price $88.00 Est. Cost/Share $81.73 Unrealized @ Report Date +7.4%
HLIT HARMONIC INC 0.0%
Value $351 Shares 39 Share Price $9.00 Est. Cost/Share $9.97 Unrealized @ Report Date -9.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $351 Shares 15 Share Price $23.40 Est. Cost/Share $18.59 Unrealized @ Report Date +25.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $346 Shares 13 Share Price $26.62 Est. Cost/Share $26.31 Unrealized @ Report Date +1.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $63.12 Unrealized @ Report Date -9.1%
AKR ACADIA RLTY TR 0.0%
Value $345 Shares 18 Share Price $19.17 Est. Cost/Share $20.56 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $344 Shares 33 Share Price $10.42 Est. Cost/Share $9.74 Unrealized @ Report Date +6.8%
MRTN MARTEN TRANS LTD 0.0%
Value $342 Shares 26 Share Price $13.15 Est. Cost/Share $11.96 Unrealized @ Report Date +9.8%
SDGR SCHRODINGER INC 0.0%
Value $341 Shares 30 Share Price $11.37 Est. Cost/Share $14.33 Unrealized @ Report Date -20.7%
NBTB NBT BANCORP INC 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share $42.71 Unrealized @ Report Date -0.3%
AX AXOS FINANCIAL INC 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $84.55 Unrealized @ Report Date +0.6%
RBLX ROBLOX CORP 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
RUN SUNRUN INC 0.0%
Value $339 Shares 25 Share Price $13.56 Est. Cost/Share $18.46 Unrealized @ Report Date -26.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $338 Shares 13 Share Price $26.00 Est. Cost/Share $24.86 Unrealized @ Report Date +4.6%
AVNS AVANOS MED INC 0.0%
Value $337 Shares 24 Share Price $14.04 Est. Cost/Share $13.47 Unrealized @ Report Date +4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $336 Shares 31 Share Price $10.84 * Est. Cost/Share $9.35 Unrealized @ Report Date +7.6%
PATK PATRICK INDS INC 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $104.64 Unrealized @ Report Date +6.1%
UAA UNDER ARMOUR INC 0.0%
Value $331 Shares 56 Share Price $5.91 Est. Cost/Share $5.72 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $410.47 Unrealized @ Report Date -19.5%
ICHR ICHOR HOLDINGS 0.0%
Value $327 Shares 7 Share Price $46.71 Est. Cost/Share $27.29 Unrealized @ Report Date +70.8%
UPBD UPBOUND GROUP INC 0.0%
Value $325 Shares 18 Share Price $18.06 Est. Cost/Share $19.46 Unrealized @ Report Date -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $324 Shares 11 Share Price $29.45 Est. Cost/Share $27.47 Unrealized @ Report Date +7.0%
HOPE HOPE BANCORP INC 0.0%
Value $324 Shares 29 Share Price $11.17 Est. Cost/Share $10.77 Unrealized @ Report Date +3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $73.40 Unrealized @ Report Date -45.1%
VCYT VERACYTE INC 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $40.31 Unrealized @ Report Date -20.1%
CRI CARTERS INC 0.0%
Value $322 Shares 9 Share Price $35.78 Est. Cost/Share $34.60 Unrealized @ Report Date +3.4%
CSGS CSG SYS INTL INC 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $76.50 Unrealized @ Report Date +3.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $141.33 Unrealized @ Report Date +13.0%
DORM DORMAN PRODS INC 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $129.69 Unrealized @ Report Date -19.5%
JOE ST JOE CO 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $60.37 Unrealized @ Report Date +4.0%
WAFD WAFD INC 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $31.11 Unrealized @ Report Date +0.9%
FBK FB FINL CORP 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $55.62 Unrealized @ Report Date -6.6%
CXM SPRINKLR INC 0.0%
Value $312 Shares 52 Share Price $6.00 Est. Cost/Share $6.44 Unrealized @ Report Date -6.9%
UNIT UNITI GROUP LLC 0.0%
Value $310 Shares 33 Share Price $9.39 Est. Cost/Share $7.02 Unrealized @ Report Date +33.6%
MGEE MGE ENERGY INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
FMC FMC CORP 0.0%
Value $310 Shares 18 Share Price $17.22 Est. Cost/Share $17.18 Unrealized @ Report Date +0.2%
HWKN HAWKINS INC 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $146.78 Unrealized @ Report Date +4.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $40.21 Unrealized @ Report Date +8.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $307 Shares 25 Share Price $12.28 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $303 Shares 14 Share Price $21.64 Est. Cost/Share $20.66 Unrealized @ Report Date +4.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $301 Shares 18 Share Price $16.72 Est. Cost/Share $17.18 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $45.80 Unrealized @ Report Date +9.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $59.92 Unrealized @ Report Date -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $32.47 Unrealized @ Report Date +14.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $298 Shares 16 Share Price $18.63 Est. Cost/Share $24.94 Unrealized @ Report Date -25.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $296 Shares 12 Share Price $24.67 Est. Cost/Share $24.48 Unrealized @ Report Date +0.7%
HTO H2O AMERICA 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $50.54 Unrealized @ Report Date +16.1%
IOSP INNOSPEC INC 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $77.88 Unrealized @ Report Date -6.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $290 Shares 13 Share Price $22.31 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $288 Shares 9 Share Price $32.00 Est. Cost/Share $30.22 Unrealized @ Report Date +5.8%
PRG PROG HOLDINGS INC 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $31.53 Unrealized @ Report Date -9.0%
ACT ENACT HLDGS INC 0.0%
Value $286 Shares 7 Share Price $40.86 Est. Cost/Share $38.49 Unrealized @ Report Date +6.0%
PRLB PROTO LABS INC 0.0%
Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $55.28 Unrealized @ Report Date +3.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $27.03 Unrealized @ Report Date -4.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $54.81 Unrealized @ Report Date +27.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $108.94 Unrealized @ Report Date -14.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $121.69 Unrealized @ Report Date +14.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $278 Shares 13 Share Price $21.38 Est. Cost/Share $19.73 Unrealized @ Report Date +8.2%
FELE FRANKLIN ELEC INC 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $95.07 Unrealized @ Report Date -3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $63.37 Unrealized @ Report Date +8.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $116.43 Unrealized @ Report Date +17.7%
WS WORTHINGTON STL INC 0.0%
Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $37.44 Unrealized @ Report Date -18.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $50.02 Unrealized @ Report Date +8.8%
ENVA ENOVA INTL INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $130.16 Unrealized @ Report Date +4.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $36.95 Unrealized @ Report Date -9.2%
TBBK BANCORP INC DEL 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $67.18 Unrealized @ Report Date -20.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $268 Shares 13 Share Price $20.62 Est. Cost/Share $24.34 Unrealized @ Report Date -15.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $268 Shares 12 Share Price $22.33 Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%
ADNT ADIENT PLC 0.0%
Value $263 Shares 13 Share Price $20.23 Est. Cost/Share $21.96 Unrealized @ Report Date -8.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $60.53 Unrealized @ Report Date +7.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $266.28 Unrealized @ Report Date -2.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $30.40 Unrealized @ Report Date +6.6%
VCEL VERICEL CORP 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $36.43 Unrealized @ Report Date -11.7%
INVA INNOVIVA INC 0.0%
Value $257 Shares 11 Share Price $23.36 Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
STEL STELLAR BANCORP INC 0.0%
Value $257 Shares 7 Share Price $36.71 Est. Cost/Share $34.39 Unrealized @ Report Date +6.4%
RNST RENASANT CORP 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $36.36 Unrealized @ Report Date -0.6%
RWT REDWOOD TRUST INC 0.0%
Value $253 Shares 45 Share Price $5.62 Est. Cost/Share $5.58 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $252 Shares 32 Share Price $7.88 Est. Cost/Share $6.80 Unrealized @ Report Date +15.6%
ENOV ENOVIS CORPORATION 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $27.38 Unrealized @ Report Date -16.9%
HSTM HEALTHSTREAM INC 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $22.90 Unrealized @ Report Date -9.6%
YELP YELP INC 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $27.52 Unrealized @ Report Date -10.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $248 Shares 15 Share Price $16.53 * Est. Cost/Share $16.96 Unrealized @ Report Date +8.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $247 Shares 14 Share Price $17.64 Est. Cost/Share $17.85 Unrealized @ Report Date -1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $86.24 Unrealized @ Report Date -5.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $245 Shares 15 Share Price $16.33 Est. Cost/Share $14.82 Unrealized @ Report Date +9.9%
MHO M/I HOMES INC 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $132.18 Unrealized @ Report Date -7.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $22.56 Unrealized @ Report Date +8.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $243 Shares 23 Share Price $10.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $242 Shares 35 Share Price $6.91 Est. Cost/Share $8.98 Unrealized @ Report Date -23.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $242 Shares 13 Share Price $18.62 Est. Cost/Share $19.20 Unrealized @ Report Date -3.4%
DGII DIGI INTL INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $44.09 Unrealized @ Report Date +9.3%
IAC IAC INC 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $36.46 Unrealized @ Report Date +9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $239 Shares 19 Share Price $12.58 Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
CARG CARGURUS INC 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $36.04 Unrealized @ Report Date -5.5%
LNN LINDSAY CORP 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $123.25 Unrealized @ Report Date -3.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
IIIN INSTEEL INDS INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $33.96 Unrealized @ Report Date -1.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $236 Shares 6 Share Price $39.33 * Est. Cost/Share $33.26 Unrealized @ Report Date +3.4%
VTOL BRISTOW GROUP INC 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $40.16 Unrealized @ Report Date +16.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $234 Shares 14 Share Price $16.71 Est. Cost/Share $19.66 Unrealized @ Report Date -15.1%
MATW MATTHEWS INTL CORP 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $25.25 Unrealized @ Report Date +2.3%
AZTA AZENTA INC 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $30.90 Unrealized @ Report Date -31.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $232 Shares 48 Share Price $4.83 Est. Cost/Share $5.60 Unrealized @ Report Date -13.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $20.20 Unrealized @ Report Date -5.1%
LKFN LAKELAND FINL CORP 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $58.60 Unrealized @ Report Date -2.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $32.40 Unrealized @ Report Date +17.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $22.55 Unrealized @ Report Date +0.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $226 Shares 25 Share Price $9.04 Est. Cost/Share $16.64 Unrealized @ Report Date -45.9%
BKU BANKUNITED INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $41.09 Unrealized @ Report Date +9.9%
CALY CALLAWAY GOLF CO 0.0%
Value $223 Shares 16 Share Price $13.94 Est. Cost/Share $10.55 Unrealized @ Report Date +31.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $23.68 Unrealized @ Report Date +16.3%
RXO RXO INC 0.0%
Value $220 Shares 15 Share Price $14.67 Est. Cost/Share $14.74 Unrealized @ Report Date -0.8%
CRVL CORVEL CORP 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $68.71 Unrealized @ Report Date -20.5%
MCW MISTER CAR WASH INC 0.0%
Value $217 Shares 31 Share Price $7.00 * Est. Cost/Share $5.65 Unrealized @ Report Date +7.3%
NSP INSPERITY INC 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $33.98 Unrealized @ Report Date -20.4%
COHU COHU INC 0.0%
Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $25.68 Unrealized @ Report Date +19.2%
RRR RED ROCK RESORTS INC 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
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%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $48.09 Unrealized @ Report Date +10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $39.48 Unrealized @ Report Date -12.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $208 Shares 21 Share Price $9.90 Est. Cost/Share $7.98 Unrealized @ Report Date +23.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $172.83 Unrealized @ Report Date +18.8%
PI IMPINJ INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $178.15 Unrealized @ Report Date -42.4%
EZPW EZCORP INC 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $21.41 Unrealized @ Report Date +18.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $48.88 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $36.06 Unrealized @ Report Date -7.6%
TNC TENNANT CO 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $75.04 Unrealized @ Report Date -11.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $28.92 Unrealized @ Report Date -4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $214.25 Unrealized @ Report Date -9.6%
WSR WHITESTONE REIT 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $14.54 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $37.51 Unrealized @ Report Date +2.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $95.64 Unrealized @ Report Date -0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $190 Shares 8 Share Price $23.75 Est. Cost/Share $23.11 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $27.77 Unrealized @ Report Date -2.5%
SEZL SEZZLE INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $68.12 Unrealized @ Report Date -7.1%
LZ LEGALZOOM COM INC 0.0%
Value $188 Shares 33 Share Price $5.70 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $83.73 Unrealized @ Report Date +11.2%
LTC LTC PPTYS INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $49.60 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $186 Shares 20 Share Price $9.30 Est. Cost/Share $6.29 Unrealized @ Report Date +47.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $25.21 Unrealized @ Report Date -8.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $35.67 Unrealized @ Report Date +2.7%
REX REX AMERICAN RES CORP 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $34.40 Unrealized @ Report Date +32.5%
CHEF CHEFS WHSE INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $60.13 Unrealized @ Report Date -1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $178 Shares 19 Share Price $9.37 Est. Cost/Share $9.13 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $63.49 Unrealized @ Report Date -30.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $86.75 Unrealized @ Report Date +1.6%
SAFE SAFEHOLD INC 0.0%
Value $176 Shares 13 Share Price $13.54 Est. Cost/Share $13.57 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $59.60 Unrealized @ Report Date -1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $21.08 Unrealized @ Report Date +3.2%
TILE INTERFACE INC 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $27.26 Unrealized @ Report Date -8.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $44.76 Unrealized @ Report Date -4.6%
MC MOELIS & CO 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $65.79 Unrealized @ Report Date -13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $171 Shares 19 Share Price $9.00 Est. Cost/Share $7.54 Unrealized @ Report Date +18.8%
LPG DORIAN LPG LTD 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $28.39 Unrealized @ Report Date +20.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $171 Shares 13 Share Price $13.15 Est. Cost/Share $10.11 Unrealized @ Report Date +29.8%
ASIX ADVANSIX INC 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $17.36 Unrealized @ Report Date +40.5%
FBNC FIRST BANCORP N C 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $50.47 Unrealized @ Report Date +11.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $170 Shares 9 Share Price $18.89 Est. Cost/Share $16.73 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $31.13 Unrealized @ Report Date +8.6%
CVI CVR ENERGY INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $25.70 Unrealized @ Report Date +30.9%
ZD ZIFF DAVIS INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $35.82 Unrealized @ Report Date +17.2%
RAL RALLIANT CORP 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
OMCL OMNICELL COM 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $36.59 Unrealized @ Report Date -8.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $41.84 Unrealized @ Report Date -21.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
ALG ALAMO GROUP INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $188.58 Unrealized @ Report Date -12.5%
QDEL QUIDELORTHO CORP 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $25.83 Unrealized @ Report Date -36.4%
OFG OFG BANCORP 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $40.83 Unrealized @ Report Date -0.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $37.72 Unrealized @ Report Date +6.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
HAFC HANMI FINL CORP 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $26.76 Unrealized @ Report Date -1.5%
LGIH LGI HOMES INC 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $48.73 Unrealized @ Report Date -18.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $30.08 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $72.47 Unrealized @ Report Date +9.5%
TMP TOMPKINS FINL CORP 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $72.62 Unrealized @ Report Date +8.6%
GBX GREENBRIER COS INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $49.97 Unrealized @ Report Date +5.4%
SCHL SCHOLASTIC CORP 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $31.46 Unrealized @ Report Date +24.2%
HCI HCI GROUP INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $188.36 Unrealized @ Report Date -17.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $155 Shares 20 Share Price $7.75 Est. Cost/Share $7.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $40.90 Unrealized @ Report Date -37.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $86.58 Unrealized @ Report Date -11.2%
PLUS EPLUS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $82.50 Unrealized @ Report Date -8.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $22.10 Unrealized @ Report Date +12.5%
CRK COMSTOCK RES INC 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $21.93 Unrealized @ Report Date -3.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $15.81 Unrealized @ Report Date -15.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $18.43 Unrealized @ Report Date -0.5%
HUBG HUB GROUP INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $38.02 Unrealized @ Report Date -5.2%
CERT CERTARA INC 0.0%
Value $143 Shares 25 Share Price $5.72 Est. Cost/Share $8.37 Unrealized @ Report Date -31.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $143 Shares 10 Share Price $14.30 Est. Cost/Share $15.74 Unrealized @ Report Date -9.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.81 Unrealized @ Report Date -3.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $140 Shares 11 Share Price $12.73 Est. Cost/Share $11.90 Unrealized @ Report Date +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $68.59 Unrealized @ Report Date +1.2%
DCH DAUCH CORP 0.0%
Value $137 Shares 23 Share Price $5.96 Est. Cost/Share $6.60 Unrealized @ Report Date -10.2%
PGNY PROGYNY INC 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $22.41 Unrealized @ Report Date -24.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $134.01 Unrealized @ Report Date +0.8%
DNOW DNOW INC 0.0%
Value $132 Shares 11 Share Price $12.00 Est. Cost/Share $14.04 Unrealized @ Report Date -15.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $20.68 Unrealized @ Report Date -20.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $132 Shares 22 Share Price $6.00 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $131 Shares 8 Share Price $16.38 Est. Cost/Share $19.47 Unrealized @ Report Date -16.2%
TRUP TRUPANION INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $33.64 Unrealized @ Report Date -23.9%
LEG LEGGETT & PLATT INC 0.0%
Value $129 Shares 13 Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date +0.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $40.75 Unrealized @ Report Date +5.3%
RES RPC INC 0.0%
Value $128 Shares 18 Share Price $7.11 Est. Cost/Share $5.56 Unrealized @ Report Date +27.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $126 Shares 17 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $135.02 Unrealized @ Report Date -8.0%
WGO WINNEBAGO INDS INC 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $36.47 Unrealized @ Report Date -15.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $40.61 Unrealized @ Report Date +1.3%
LCII LCI INDS 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $28.99 Unrealized @ Report Date +5.5%
BANR BANNER CORP 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $62.45 Unrealized @ Report Date -2.8%
KSS KOHLS CORP 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $18.53 Unrealized @ Report Date -30.4%
NEO NEOGENOMICS INC 0.0%
Value $112 Shares 15 Share Price $7.47 Est. Cost/Share $10.66 Unrealized @ Report Date -30.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $111 Shares 8 Share Price $13.88 Est. Cost/Share $15.07 Unrealized @ Report Date -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $16.29 Unrealized @ Report Date -3.9%
AORT ARTIVION INC 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $44.54 Unrealized @ Report Date -17.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $107 Shares 4 Share Price $26.75 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
UTL UNITIL CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $48.66 Unrealized @ Report Date +7.4%
CLSK CLEANSPARK INC 0.0%
Value $103 Shares 12 Share Price $8.58 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $34.68 Unrealized @ Report Date -3.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $27.67 Unrealized @ Report Date +18.2%
MHK MOHAWK INDS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $39.35 Unrealized @ Report Date -17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $24.98 Unrealized @ Report Date -21.6%
BFS SAUL CTRS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $97 Shares 8 Share Price $12.13 Est. Cost/Share $14.94 Unrealized @ Report Date -19.3%
STAA STAAR SURGICAL CO 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $24.44 Unrealized @ Report Date -23.5%
CABO CABLE ONE INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $136.41 Unrealized @ Report Date -33.1%
EMBC EMBECTA CORP 0.0%
Value $89 Shares 10 Share Price $8.90 Est. Cost/Share $11.21 Unrealized @ Report Date -21.1%
XPEL XPEL INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $41.80 Unrealized @ Report Date +5.9%
MLAB MESA LABS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $75.96 Unrealized @ Report Date +16.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $16.22 Unrealized @ Report Date +8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $39.44 Unrealized @ Report Date +8.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
FTRE FORTREA HLDGS INC 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $12.35 Unrealized @ Report Date -23.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $31.27 Unrealized @ Report Date -10.1%
THRM GENTHERM INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $34.89 Unrealized @ Report Date -20.4%
CLB CORE LABORATORIES INC 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $14.87 Unrealized @ Report Date +12.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $37.06 Unrealized @ Report Date +8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $18.36 Unrealized @ Report Date -15.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $33.42 Unrealized @ Report Date +15.8%
UA UNDER ARMOUR INC 0.0%
Value $76 Shares 13 Share Price $5.85 Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
PRA PROASSURANCE CORP 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $24.04 Unrealized @ Report Date +2.8%
HTH HILLTOP HLDGS INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $33.55 Unrealized @ Report Date +6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $9.55 Unrealized @ Report Date +24.6%
MXL MAXLINEAR INC 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $16.28 Unrealized @ Report Date +6.8%
FWRD FORWARD AIR CORP 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $24.32 Unrealized @ Report Date -31.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
OPLN OPENLANE INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $27.05 Unrealized @ Report Date +7.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $58 Shares 8 Share Price $7.25 Est. Cost/Share $7.09 Unrealized @ Report Date +0.5%
GOGO GOGO INC 0.0%
Value $57 Shares 14 Share Price $4.07 Est. Cost/Share $7.33 Unrealized @ Report Date -45.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $57 Shares 13 Share Price $4.38 Est. Cost/Share $4.67 Unrealized @ Report Date -6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $15.22 Unrealized @ Report Date -29.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.12 Unrealized @ Report Date -0.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $21.43 Unrealized @ Report Date -17.9%
GEO GEO GROUP INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date +0.8%
MTUS METALLUS INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $17.14 Unrealized @ Report Date -4.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $13.07 Unrealized @ Report Date +18.0%
CRSR CORSAIR GAMING INC 0.0%
Value $34 Shares 6 Share Price $5.67 * Est. Cost/Share $6.95 Unrealized @ Report Date -20.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $26.56 Unrealized @ Report Date -7.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +1.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $11.03 Unrealized @ Report Date -13.9%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $29.49 Unrealized @ Report Date -36.1%
TIC TIC SOLUTIONS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $11.13 Unrealized @ Report Date -40.9%
BGS B & G FOODS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.28 Unrealized @ Report Date +12.3%