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 Est. Cost $136.73 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $4.645M Shares 26,637 Est. Cost $186.13 Unrealized +0.3%
VTI VANGUARD INDEX FDS 2.9%
Value $3.722M Shares 11,602 Est. Cost $335.27 Unrealized
IVV ISHARES TR 2.9%
Value $3.696M Shares 5,658 Est. Cost $684.94 Unrealized
VXF VANGUARD INDEX FDS 2.6%
Value $3.242M Shares 15,755 Est. Cost $209.12 Unrealized
FLRN SPDR SERIES TRUST 2.5%
Value $3.207M Shares 104,194 Est. Cost $30.73 Unrealized
AAPL APPLE INC 2.4%
Value $3.001M Shares 11,823 Est. Cost $268.34 Unrealized -2.1%
AOK ISHARES TR 2.2%
Value $2.833M Shares 71,015 Est. Cost $40.03 Unrealized
SPIB SPDR SERIES TRUST 2.1%
Value $2.635M Shares 78,564 Est. Cost $33.81 Unrealized
GOOGL ALPHABET INC 2.0%
Value $2.531M Shares 8,802 Est. Cost $285.60 Unrealized +13.2%
FTNT FORTINET INC 1.9%
Value $2.431M Shares 29,743 Est. Cost $82.94 Unrealized -3.6%
BINC BLACKROCK ETF TRUST II 1.9%
Value $2.382M Shares 45,874 Est. Cost $52.70 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $2.149M Shares 7,306 Est. Cost $309.53 Unrealized +0.6%
MSFT MICROSOFT CORP 1.6%
Value $2.041M Shares 5,515 Est. Cost $500.58 Unrealized -13.2%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $2.021M Shares 39,939 Est. Cost $50.59 Unrealized
BIL SPDR SERIES TRUST 1.5%
Value $1.926M Shares 21,022 Est. Cost $91.38 Unrealized
SPSB SPDR SERIES TRUST 1.5%
Value $1.92M Shares 63,846 Est. Cost $30.20 Unrealized
ET ENERGY TRANSFER L P 1.3%
Value $1.657M Shares 85,855 Est. Cost $16.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $1.6M Shares 42,293 Est. Cost $32.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.565M Shares 3,265 Est. Cost $497.53 Unrealized -0.8%
DGRO ISHARES TR 1.2%
Value $1.554M Shares 22,140 Est. Cost $69.43 Unrealized
AMGN AMGEN INC 1.2%
Value $1.466M Shares 4,167 Est. Cost $315.95 Unrealized +10.7%
GOOG ALPHABET INC 1.2%
Value $1.453M Shares 5,066 Est. Cost $286.33 Unrealized +13.0%
WFC WELLS FARGO & CO 1.1%
Value $1.435M Shares 18,027 Est. Cost $86.63 Unrealized +3.9%
AMZN AMAZON COM INC 1.1%
Value $1.351M Shares 6,486 Est. Cost $228.79 Unrealized -0.9%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $1.329M Shares 43,323 Est. Cost $27.43 Unrealized
IWB ISHARES TR 1.0%
Value $1.321M Shares 3,706 Est. Cost $373.44 Unrealized
CWB SPDR SERIES TRUST 1.0%
Value $1.309M Shares 14,298 Est. Cost $89.20 Unrealized
TLH ISHARES TR 1.0%
Value $1.307M Shares 12,978 Est. Cost $101.67 Unrealized
IJH ISHARES TR 1.0%
Value $1.26M Shares 18,653 Est. Cost $66.10 Unrealized
IEFA ISHARES TR 1.0%
Value $1.234M Shares 13,630 Est. Cost $89.46 Unrealized
SPTM SPDR SERIES TRUST 0.9%
Value $1.187M Shares 15,008 Est. Cost $82.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.127M Shares 14,222 Est. Cost $79.73 Unrealized
IEF ISHARES TR 0.9%
Value $1.119M Shares 11,720 Est. Cost $96.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.086M Shares 23,800 Est. Cost $44.41 Unrealized
TSLA TESLA INC 0.8%
Value $1.052M Shares 2,831 Est. Cost $443.29 Unrealized -3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $948K Shares 16,728 Est. Cost $57.24 Unrealized
RTX RTX CORPORATION 0.7%
Value $915K Shares 4,742 Est. Cost $173.32 Unrealized +13.4%
CSCO CISCO SYS INC 0.7%
Value $893K Shares 11,510 Est. Cost $73.79 Unrealized +5.6%
IEMG ISHARES INC 0.7%
Value $887K Shares 12,710 Est. Cost $67.22 Unrealized
USRT ISHARES TR 0.7%
Value $874K Shares 14,761 Est. Cost $56.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $872K Shares 5,964 Est. Cost $175.03 Unrealized -11.9%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $857K Shares 34,159 Est. Cost $26.23 Unrealized
V VISA INC 0.7%
Value $842K Shares 2,787 Est. Cost $340.38 Unrealized -3.3%
WM WASTE MGMT INC DEL 0.7%
Value $827K Shares 3,600 Est. Cost $212.55 Unrealized +6.4%
CVX CHEVRON CORPORATION 0.6%
Value $779K Shares 3,764 Est. Cost $151.40 Unrealized +13.5%
COP CONOCOPHILLIPS 0.6%
Value $763K Shares 5,777 Est. Cost $90.02 Unrealized +14.0%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value $762K Shares 1,646 Est. Cost $480.57 Unrealized
IWM ISHARES TR 0.6%
Value $761K Shares 3,068 Est. Cost $246.16 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $758K Shares 8,260 Est. Cost $85.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $738K Shares 13,650 Est. Cost $53.76 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value $718K Shares 6,924 Est. Cost $104.54 Unrealized
PCAR PACCAR INC 0.6%
Value $709K Shares 6,142 Est. Cost $101.22 Unrealized +21.5%
MTZ MASTEC INC 0.5%
Value $692K Shares 2,150 Est. Cost $209.86 Unrealized +19.2%
EMR EMERSON ELEC CO 0.5%
Value $681K Shares 5,198 Est. Cost $132.37 Unrealized +12.2%
SCHJ SCHWAB STRATEGIC TR 0.5%
Value $673K Shares 27,200 Est. Cost $24.89 Unrealized
AOM ISHARES TR 0.5%
Value $669K Shares 14,131 Est. Cost $47.71 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.5%
Value $641K Shares 30,600 Est. Cost $20.96 Unrealized
ORCL ORACLE CORP 0.5%
Value $633K Shares 4,302 Est. Cost $238.05 Unrealized -28.8%
KLAC KLA CORP 0.5%
Value $630K Shares 428 Est. Cost $1171.91 Unrealized +24.8%
HYZD WISDOMTREE TR 0.5%
Value $627K Shares 28,475 Est. Cost $22.53 Unrealized
QUS SPDR SERIES TRUST 0.5%
Value $627K Shares 3,651 Est. Cost $174.19 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value $594K Shares 10,030 Est. Cost $57.91 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $564K Shares 1,715 Est. Cost $363.46 Unrealized +0.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $563K Shares 14,272 Est. Cost $38.38 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $559K Shares 2,574 Est. Cost $211.79 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $559K Shares 1,279 Est. Cost $487.86 Unrealized
DIS DISNEY WALT CO 0.4%
Value $542K Shares 5,620 Est. Cost $109.53 Unrealized -0.1%
USMV ISHARES TR 0.4%
Value $535K Shares 5,770 Est. Cost $94.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $532K Shares 18,300 Est. Cost $28.49 Unrealized
HIGHLAND OPPS & INCOME FD 0.4%
Value $523K Shares 91,642 Est. Cost $5.98 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $518K Shares 10,730 Est. Cost $46.86 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $517K Shares 1,216 Est. Cost $494.01 Unrealized -1.8%
PEP PEPSICO INC 0.4%
Value $469K Shares 3,020 Est. Cost $145.91 Unrealized +6.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $414K Shares 16,729 Est. Cost $24.05 Unrealized
UL UNILEVER PLC 0.3%
Value $412K Shares 7,224 Est. Cost $65.25 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $400K Shares 1,595 Est. Cost $173.58 Unrealized +15.1%
IWR ISHARES TR 0.3%
Value $389K Shares 4,000 Est. Cost $96.27 Unrealized
AGZD WISDOMTREE TR 0.3%
Value $371K Shares 16,460 Est. Cost $22.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $370K Shares 3,123 Est. Cost $110.50 Unrealized +8.7%
URI UNITED RENTALS INC 0.3%
Value $364K Shares 500 Est. Cost $867.08 Unrealized +1.8%
SMDV PROSHARES TR 0.3%
Value $353K Shares 5,136 Est. Cost $66.08 Unrealized
PUTNAM PREMIER INCOME TR 0.3%
Value $346K Shares 97,387 Est. Cost $3.55 Unrealized
HD HOME DEPOT INC 0.3%
Value $343K Shares 1,042 Est. Cost $364.59 Unrealized +3.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $337K Shares 3,800 Est. Cost $88.49 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $336K Shares 2,135 Est. Cost $189.00 Unrealized -11.2%
LRCX LAM RESEARCH CORP 0.3%
Value $332K Shares 1,554 Est. Cost $155.36 Unrealized +45.4%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $323K Shares 9,810 Est. Cost $32.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $320K Shares 5,000 Est. Cost $62.47 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $318K Shares 2,281 Est. Cost $120.88 Unrealized +14.5%
SPYG SPDR SERIES TRUST 0.2%
Value $307K Shares 3,135 Est. Cost $106.47 Unrealized
REGL PROSHARES TR 0.2%
Value $300K Shares 3,470 Est. Cost $84.22 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $296K Shares 6,320 Est. Cost $46.81 Unrealized
CMI CUMMINS INC 0.2%
Value $296K Shares 550 Est. Cost $466.32 Unrealized +23.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $294K Shares 2,653 Est. Cost $99.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $289K Shares 710 Est. Cost $344.54 Unrealized +9.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $288K Shares 4,218 Est. Cost $69.32 Unrealized
NOBL PROSHARES TR 0.2%
Value $274K Shares 2,585 Est. Cost $104.07 Unrealized
AGX ARGAN INC 0.2%
Value $271K Shares 497 Est. Cost $316.84 Unrealized +17.0%
ABT ABBOTT LABORATORIES 0.2%
Value $266K Shares 2,590 Est. Cost $127.30 Unrealized -9.3%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $257K Shares 17,187 Est. Cost $17.44 Unrealized +1.5%
TIP ISHARES TR 0.2%
Value $255K Shares 2,313 Est. Cost $109.91 Unrealized
IWS ISHARES TR 0.2%
Value $248K Shares 1,700 Est. Cost $141.05 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $244K Shares 1,440 Est. Cost $115.49 Unrealized +20.1%
MDT MEDTRONIC PLC 0.2%
Value $243K Shares 2,800 Est. Cost $97.14 Unrealized +2.4%
WMT WALMART INC 0.2%
Value $237K Shares 1,906 Est. Cost $107.20 Unrealized +13.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $230K Shares 1,131 Est. Cost $224.60 Unrealized -1.3%
LQD ISHARES TR 0.2%
Value $228K Shares 2,088 Est. Cost $110.19 Unrealized
TLT ISHARES TR 0.2%
Value $226K Shares 2,605 Est. Cost $87.16 Unrealized
TEX TEREX CORP NEW 0.2%
Value $222K Shares 3,750 Est. Cost $50.50 Unrealized +23.4%
QCOM QUALCOMM INC 0.2%
Value $219K Shares 1,703 Est. Cost $169.60 Unrealized -9.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $215K Shares 770 Est. Cost $355.14 Unrealized -15.2%
PG PROCTER & GAMBLE CO 0.2%
Value $207K Shares 1,434 Est. Cost $147.17 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $205K Shares 2,180 Est. Cost $94.94 Unrealized +5.5%
BCC BOISE CASCADE CO DEL 0.2%
Value $202K Shares 2,669 Est. Cost $72.78 Unrealized +15.1%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $201K Shares 5,680 Est. Cost $36.04 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $199K Shares 415 Est. Cost $567.64 Unrealized -4.5%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $198K Shares 5,647 Est. Cost $32.89 Unrealized
ICF ISHARES TR 0.2%
Value $194K Shares 3,140 Est. Cost $59.67 Unrealized
TJX TJX COS INC NEW 0.2%
Value $190K Shares 1,190 Est. Cost $147.70 Unrealized +4.4%
USB US BANCORP 0.1%
Value $188K Shares 3,606 Est. Cost $48.72 Unrealized +16.2%
MTUM ISHARES TR 0.1%
Value $187K Shares 780 Est. Cost $250.31 Unrealized
GLD SPDR GOLD TR 0.1%
Value $185K Shares 431 Est. Cost $396.31 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $182K Shares 17,184 Est. Cost $9.69 Unrealized +6.1%
EFA ISHARES TR 0.1%
Value $174K Shares 1,790 Est. Cost $96.03 Unrealized
DHI D R HORTON INC 0.1%
Value $171K Shares 1,245 Est. Cost $152.01 Unrealized +2.6%
MINT PIMCO ETF TR 0.1%
Value $169K Shares 1,677 Est. Cost $100.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $163K Shares 239 Est. Cost $578.81 Unrealized +16.4%
AOR ISHARES TR 0.1%
Value $163K Shares 2,533 Est. Cost $65.01 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $163K Shares 839 Est. Cost $170.73 Unrealized +20.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $163K Shares 1,975 Est. Cost $83.61 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $162K Shares 2,202 Est. Cost $73.84 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $162K Shares 1,265 Est. Cost $121.93 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $159K Shares 7,000 Est. Cost $22.91 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $154K Shares 237 Est. Cost $681.92 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $153K Shares 3,328 Est. Cost $45.80 Unrealized +11.7%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $152K Shares 11,025 Est. Cost $14.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $151K Shares 1,151 Est. Cost $117.70 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.1%
Value $151K Shares 441 Est. Cost $239.49 Unrealized +36.4%
BALT INNOVATOR ETFS TRUST 0.1%
Value $142K Shares 4,250 Est. Cost $33.47 Unrealized
KMX CARMAX INC 0.1%
Value $140K Shares 3,369 Est. Cost $39.99 Unrealized +12.2%
DVY ISHARES TR 0.1%
Value $140K Shares 925 Est. Cost $141.14 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $137K Shares 699 Est. Cost $190.99 Unrealized
TGT TARGET CORP 0.1%
Value $135K Shares 1,113 Est. Cost $91.63 Unrealized +19.2%
CB CHUBB LTD SWITZ 0.1%
Value $130K Shares 400 Est. Cost $292.40 Unrealized +8.1%
SPIP SPDR SERIES TRUST 0.1%
Value $129K Shares 4,975 Est. Cost $25.95 Unrealized
IDV ISHARES TR 0.1%
Value $128K Shares 3,000 Est. Cost $39.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $127K Shares 150 Est. Cost $813.35 Unrealized +14.7%
VPLS VANGUARD MALVERN FDS 0.1%
Value $126K Shares 1,620 Est. Cost $78.12 Unrealized
CCJ CAMECO CORP 0.1%
Value $125K Shares 1,150 Est. Cost $89.94 Unrealized +29.3%
OTLK OUTLOOK THERAPEUTICS INC 0.1%
Value $124K Shares 600,162 Est. Cost $1.14 Unrealized -57.7%
FLS FLOWSERVE CORP 0.1%
Value $122K Shares 1,665 Est. Cost $78.71 Unrealized +2.5%
EFV ISHARES TR 0.1%
Value $122K Shares 1,637 Est. Cost $71.41 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $120K Shares 7,006 Est. Cost $17.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $119K Shares 487 Est. Cost $197.01 Unrealized +15.7%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $119K Shares 2,399 Est. Cost $50.33 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $117K Shares 716 Est. Cost $155.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $114K Shares 1,883 Est. Cost $47.53 Unrealized +20.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $114K Shares 1,854 Est. Cost $44.71 Unrealized
XBFR INNOVATOR ETFS TRUST 0.1%
Value $113K Shares 4,610 Est. Cost $24.54 Unrealized
ABBV ABBVIE INC 0.1%
Value $112K Shares 513 Est. Cost $227.54 Unrealized -2.2%
RS RELIANCE INC 0.1%
Value $111K Shares 365 Est. Cost $280.97 Unrealized +16.3%
EMB ISHARES TR 0.1%
Value $107K Shares 1,134 Est. Cost $96.28 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $106K Shares 3,550 Est. Cost $38.73 Unrealized
IVW ISHARES TR 0.1%
Value $106K Shares 936 Est. Cost $123.26 Unrealized
IJR ISHARES TR 0.1%
Value $105K Shares 847 Est. Cost $120.62 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,340 Est. Cost $78.81 Unrealized
SLB SLB LIMITED 0.1%
Value $97,025 Shares 1,888 Est. Cost $36.06 Unrealized +33.9%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $96,888 Shares 1,516 Est. Cost $64.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $95,960 Shares 500 Est. Cost $191.56 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $95,529 Shares 2,188 Est. Cost $37.87 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $93,768 Shares 358 Est. Cost $257.95 Unrealized
AMLP ALPS ETF TR 0.1%
Value $92,752 Shares 1,762 Est. Cost $47.02 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $90,498 Shares 1,630 Est. Cost $57.64 Unrealized
MATX MATSON INC 0.1%
Value $90,004 Shares 549 Est. Cost $107.05 Unrealized +43.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $85,662 Shares 432 Est. Cost $254.06 Unrealized -0.3%
AIA ISHARES TR 0.1%
Value $84,920 Shares 800 Est. Cost $97.51 Unrealized
GE GE AEROSPACE 0.1%
Value $82,096 Shares 289 Est. Cost $300.80 Unrealized +5.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $81,708 Shares 82 Est. Cost $905.73 Unrealized +6.4%
WAT WATERS CORP 0.1%
Value $75,642 Shares 254 Est. Cost $367.10 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $73,389 Shares 1,663 Est. Cost $37.76 Unrealized +23.0%
MPC MARATHON PETE CORP 0.1%
Value $73,254 Shares 300 Est. Cost $186.40 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $71,388 Shares 740 Est. Cost $108.41 Unrealized -4.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $65,317 Shares 700 Est. Cost $84.44 Unrealized +12.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $65,125 Shares 1,039 Est. Cost $66.01 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $64,718 Shares 375 Est. Cost $180.30 Unrealized -3.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $61,920 Shares 2,000 Est. Cost $30.11 Unrealized
NKE NIKE INC 0.0%
Value $58,895 Shares 1,115 Est. Cost $64.75 Unrealized -1.2%
META META PLATFORMS INC 0.0%
Value $56,641 Shares 99 Est. Cost $667.32 Unrealized -1.8%
OMC OMNICOM GROUP INC 0.0%
Value $56,106 Shares 745 Est. Cost $75.76 Unrealized +1.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,891 Shares 1,102 Est. Cost $49.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $54,379 Shares 2,101 Est. Cost $27.88 Unrealized +11.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $53,865 Shares 1,500 Est. Cost $36.25 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,306 Shares 2,044 Est. Cost $26.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $50,982 Shares 318 Est. Cost $201.75 Unrealized -14.7%
FISV FISERV INC 0.0%
Value $48,714 Shares 873 Est. Cost $82.41 Unrealized -22.4%
NVO NOVO-NORDISK A S 0.0%
Value $48,106 Shares 1,309 Est. Cost $50.88 Unrealized
LLY ELI LILLY & CO 0.0%
Value $47,829 Shares 52 Est. Cost $959.07 Unrealized +9.2%
RIO RIO TINTO PLC 0.0%
Value $46,645 Shares 500 Est. Cost $80.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $45,917 Shares 578 Est. Cost $78.29 Unrealized -1.4%
VOO VANGUARD INDEX FDS 0.0%
Value $45,414 Shares 76 Est. Cost $627.13 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,845 Shares 1,954 Est. Cost $22.95 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $44,600 Shares 4,000 Est. Cost $11.63 Unrealized
GMOI GMO ETF TRUST 0.0%
Value $43,476 Shares 1,200 Est. Cost $36.23 Unrealized
FALN ISHARES TR 0.0%
Value $43,020 Shares 1,610 Est. Cost $27.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,375 Shares 500 Est. Cost $83.75 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,371 Shares 446 Est. Cost $92.51 Unrealized
GEV GE VERNOVA INC 0.0%
Value $41,027 Shares 47 Est. Cost $609.04 Unrealized +21.0%
T AT&T INC 0.0%
Value $40,934 Shares 1,412 Est. Cost $25.29 Unrealized +1.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $38,982 Shares 779 Est. Cost $51.46 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $36,250 Shares 1,000 Est. Cost $35.13 Unrealized
MRK MERCK & CO INC 0.0%
Value $36,208 Shares 301 Est. Cost $93.24 Unrealized +22.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $35,693 Shares 929 Est. Cost $49.65 Unrealized
CRWV COREWEAVE INC 0.0%
Value $34,862 Shares 450 Est. Cost $101.39 Unrealized -9.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $33,978 Shares 1,400 Est. Cost $24.37 Unrealized
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $33,960 Shares 1,000 Est. Cost $33.96 Unrealized
BALL BALL CORP 0.0%
Value $32,570 Shares 551 Est. Cost $49.09 Unrealized +22.8%
UNP UNION PAC CORP 0.0%
Value $32,512 Shares 134 Est. Cost $227.32 Unrealized +7.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value $32,439 Shares 2,231 Est. Cost $14.70 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $32,273 Shares 662 Est. Cost $52.67 Unrealized +1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31,464 Shares 400 Est. Cost $73.60 Unrealized +4.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $31,032 Shares 106 Est. Cost $342.44 Unrealized +2.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $30,474 Shares 900 Est. Cost $32.86 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,775 Shares 500 Est. Cost $59.93 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $28,305 Shares 4,500 Est. Cost $6.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value $28,262 Shares 522 Est. Cost $47.11 Unrealized +3.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27,632 Shares 1,190 Est. Cost $23.37 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $27,540 Shares 520 Est. Cost $58.96 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.0%
Value $27,287 Shares 160 Est. Cost $215.72 Unrealized -2.6%
HON HONEYWELL INTL INC 0.0%
Value $27,124 Shares 120 Est. Cost $195.03 Unrealized +15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,355 Shares 786 Est. Cost $26.91 Unrealized +10.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,788 Shares 1,200 Est. Cost $20.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $25,740 Shares 396 Est. Cost $41.55 Unrealized +9.4%
RHI ROBERT HALF INC. 0.0%
Value $25,019 Shares 985 Est. Cost $28.54 Unrealized -2.0%
OKLO OKLO INC 0.0%
Value $24,795 Shares 500 Est. Cost $105.28 Unrealized -23.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24,768 Shares 400 Est. Cost $51.30 Unrealized +25.0%
IVE ISHARES TR 0.0%
Value $24,283 Shares 115 Est. Cost $211.99 Unrealized
EEM ISHARES TR 0.0%
Value $22,716 Shares 400 Est. Cost $54.71 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $22,638 Shares 110,000 Est. Cost $1.14 Unrealized -57.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $22,437 Shares 500 Est. Cost $44.82 Unrealized
VFC V F CORP 0.0%
Value $22,274 Shares 1,311 Est. Cost $16.21 Unrealized +22.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $21,255 Shares 500 Est. Cost $43.26 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $20,932 Shares 30 Est. Cost $753.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $20,734 Shares 140 Est. Cost $143.52 Unrealized
ADBE ADOBE INC 0.0%
Value $20,419 Shares 84 Est. Cost $317.97 Unrealized -8.8%
KEY KEYCORP 0.0%
Value $20,351 Shares 1,015 Est. Cost $18.49 Unrealized +17.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $20,220 Shares 1,000 Est. Cost $24.58 Unrealized -17.4%
SBUX STARBUCKS CORP 0.0%
Value $20,156 Shares 225 Est. Cost $84.06 Unrealized +11.4%
EQT EQT CORP 0.0%
Value $19,793 Shares 311 Est. Cost $56.13 Unrealized -1.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $19,593 Shares 1,372 Est. Cost $12.38 Unrealized
IEUR ISHARES TR 0.0%
Value $19,536 Shares 278 Est. Cost $70.98 Unrealized
CRM SALESFORCE INC 0.0%
Value $18,667 Shares 100 Est. Cost $248.17 Unrealized -13.1%
SPYD SPDR SERIES TRUST 0.0%
Value $18,300 Shares 402 Est. Cost $43.25 Unrealized
FLOT ISHARES TR 0.0%
Value $18,088 Shares 355 Est. Cost $50.95 Unrealized
O REALTY INCOME CORP 0.0%
Value $17,376 Shares 284 Est. Cost $57.34 Unrealized -0.1%
BTU PEABODY ENGR CORP 0.0%
Value $17,003 Shares 516 Est. Cost $29.35 Unrealized +18.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $16,982 Shares 200 Est. Cost $91.40 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $16,937 Shares 512 Est. Cost $34.76 Unrealized -3.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,746 Shares 126 Est. Cost $143.98 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $16,688 Shares 95 Est. Cost $236.26 Unrealized -13.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,339 Shares 800 Est. Cost $20.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $16,320 Shares 1,500 Est. Cost $11.24 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $16,273 Shares 170 Est. Cost $97.21 Unrealized
MBB ISHARES TR 0.0%
Value $16,047 Shares 169 Est. Cost $95.22 Unrealized
ETSY ETSY INC 0.0%
Value $15,794 Shares 316 Est. Cost $60.89 Unrealized -8.3%
AVGO BROADCOM INC 0.0%
Value $15,786 Shares 51 Est. Cost $357.00 Unrealized -6.4%
IBHF ISHARES TR 0.0%
Value $15,675 Shares 683 Est. Cost $23.08 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value $15,057 Shares 1,032 Est. Cost $19.46 Unrealized
XRP BITWISE XRP ETF 0.0%
Value $15,030 Shares 1,000 Est. Cost $20.07 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $14,700 Shares 15,000 Est. Cost $1.43 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $14,462 Shares 289 Est. Cost $50.04 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $14,368 Shares 187 Est. Cost $77.64 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,157 Shares 150 Est. Cost $78.86 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $13,571 Shares 400 Est. Cost $33.67 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $13,313 Shares 262 Est. Cost $47.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $13,181 Shares 39 Est. Cost $303.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,631 Shares 3 Est. Cost $5137.84 Unrealized -6.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $12,517 Shares 300 Est. Cost $41.42 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $12,091 Shares 272 Est. Cost $53.47 Unrealized -3.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $11,881 Shares 50 Est. Cost $252.93 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,778 Shares 349 Est. Cost $33.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,706 Shares 100 Est. Cost $87.50 Unrealized +27.1%
REAVES UTIL INCOME FD 0.0%
Value $11,667 Shares 297 Est. Cost $36.58 Unrealized
PFE PFIZER INC 0.0%
Value $11,365 Shares 405 Est. Cost $25.03 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,318 Shares 100 Est. Cost $98.79 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.0%
Value $11,169 Shares 389 Est. Cost $29.17 Unrealized +2.2%
IYF ISHARES TR 0.0%
Value $11,061 Shares 94 Est. Cost $128.94 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,934 Shares 216 Est. Cost $50.62 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $10,679 Shares 723 Est. Cost $18.04 Unrealized -3.0%
CI THE CIGNA GROUP 0.0%
Value $10,670 Shares 40 Est. Cost $279.23 Unrealized +0.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $10,479 Shares 318 Est. Cost $33.28 Unrealized
IUSB ISHARES TR 0.0%
Value $10,255 Shares 222 Est. Cost $46.53 Unrealized
MSTR STRATEGY INC 0.0%
Value $9,984 Shares 80 Est. Cost $230.22 Unrealized -36.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $9,569 Shares 136 Est. Cost $70.36 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $9,446 Shares 2,602 Est. Cost $3.71 Unrealized
IGSB ISHARES TR 0.0%
Value $9,356 Shares 178 Est. Cost $52.88 Unrealized
IWV ISHARES TR 0.0%
Value $9,267 Shares 25 Est. Cost $386.88 Unrealized
BITC BITWISE FUNDS TRUST 0.0%
Value $8,959 Shares 246 Est. Cost $36.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $8,755 Shares 82 Est. Cost $105.17 Unrealized +10.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $8,612 Shares 200 Est. Cost $43.72 Unrealized
DDFO INNOVATOR ETFS TRUST 0.0%
Value $8,581 Shares 400 Est. Cost $21.62 Unrealized
IBTK ISHARES TR 0.0%
Value $8,480 Shares 430 Est. Cost $19.85 Unrealized
IBTJ ISHARES TR 0.0%
Value $8,476 Shares 388 Est. Cost $21.95 Unrealized
IBTH ISHARES TR 0.0%
Value $8,457 Shares 377 Est. Cost $22.47 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value $8,447 Shares 400 Est. Cost $21.19 Unrealized
IBTI ISHARES TR 0.0%
Value $8,446 Shares 379 Est. Cost $22.37 Unrealized
IDEV ISHARES TR 0.0%
Value $8,274 Shares 99 Est. Cost $82.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,249 Shares 51 Est. Cost $155.14 Unrealized
DDFL INNOVATOR ETFS TRUST 0.0%
Value $8,218 Shares 400 Est. Cost $20.55 Unrealized
HPQ HP INC 0.0%
Value $8,203 Shares 427 Est. Cost $25.25 Unrealized -21.7%
FDX FEDEX CORP 0.0%
Value $8,193 Shares 23 Est. Cost $261.56 Unrealized +29.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,070 Shares 277 Est. Cost $29.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,902 Shares 50 Est. Cost $166.24 Unrealized +5.5%
NFLX NETFLIX INC. 0.0%
Value $7,885 Shares 82 Est. Cost $104.30 Unrealized -19.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7,725 Shares 118 Est. Cost $61.77 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,655 Shares 50 Est. Cost $181.15 Unrealized +4.2%
WMB WILLIAMS COS INC 0.0%
Value $7,642 Shares 105 Est. Cost $60.06 Unrealized +10.5%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $7,601 Shares 400 Est. Cost $19.17 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value $7,573 Shares 400 Est. Cost $19.15 Unrealized
DDFM INNOVATOR ETFS TRUST 0.0%
Value $7,510 Shares 400 Est. Cost $18.77 Unrealized
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $7,504 Shares 400 Est. Cost $18.76 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $7,393 Shares 467 Est. Cost $22.43 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $7,347 Shares 150 Est. Cost $48.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $7,318 Shares 23 Est. Cost $250.62 Unrealized +26.2%
ECL ECOLAB INC 0.0%
Value $7,183 Shares 27 Est. Cost $265.71 Unrealized +7.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $7,142 Shares 100 Est. Cost $72.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,140 Shares 108 Est. Cost $42.26 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.0%
Value $6,996 Shares 14 Est. Cost $558.95 Unrealized -3.6%
EFAV ISHARES TR 0.0%
Value $6,762 Shares 74 Est. Cost $86.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6,757 Shares 20 Est. Cost $229.35 Unrealized +68.8%
VET VERMILION ENERGY INC 0.0%
Value $6,629 Shares 481 Est. Cost $8.26 Unrealized +15.0%
OKE ONEOK INC NEW 0.0%
Value $6,418 Shares 71 Est. Cost $70.46 Unrealized +11.5%
QUAL ISHARES TR 0.0%
Value $6,330 Shares 33 Est. Cost $198.62 Unrealized
DE DEERE & CO 0.0%
Value $6,197 Shares 11 Est. Cost $498.11 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,134 Shares 39 Est. Cost $156.20 Unrealized +5.6%
OEF ISHARES TR 0.0%
Value $6,044 Shares 19 Est. Cost $343.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $5,852 Shares 63 Est. Cost $82.50 Unrealized +5.7%
CRH CRH PLC 0.0%
Value $5,782 Shares 55 Est. Cost $121.97 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.0%
Value $5,772 Shares 10 Est. Cost $614.40 Unrealized
DDFF INNOVATOR ETFS TRUST 0.0%
Value $5,679 Shares 300 Est. Cost $18.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value $5,668 Shares 8 Est. Cost $555.50 Unrealized +23.2%
SPYV SPDR SERIES TRUST 0.0%
Value $5,658 Shares 100 Est. Cost $56.81 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5,572 Shares 848 Est. Cost $8.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,547 Shares 56 Est. Cost $81.07 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,516 Shares 247 Est. Cost $17.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5,492 Shares 16 Est. Cost $340.86 Unrealized +4.0%
EMXC ISHARES INC 0.0%
Value $5,349 Shares 68 Est. Cost $72.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,316 Shares 27 Est. Cost $223.66 Unrealized +4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,288 Shares 250 Est. Cost $22.36 Unrealized
ASML ASML HLDG NV 0.0%
Value $5,284 Shares 4 Est. Cost $1070.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,273 Shares 192 Est. Cost $23.37 Unrealized +20.8%
NOW SERVICENOW INC 0.0%
Value $5,228 Shares 50 Est. Cost $171.54 Unrealized -29.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,202 Shares 144 Est. Cost $34.74 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $5,122 Shares 200 Est. Cost $25.61 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5,026 Shares 57 Est. Cost $85.48 Unrealized
SOXX ISHARES TR 0.0%
Value $4,930 Shares 15 Est. Cost $301.20 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $4,885 Shares 100 Est. Cost $50.04 Unrealized
VLTO VERALTO CORP 0.0%
Value $4,687 Shares 53 Est. Cost $101.01 Unrealized -3.5%
GOVT ISHARES TR 0.0%
Value $4,605 Shares 201 Est. Cost $22.95 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $4,599 Shares 22 Est. Cost $231.27 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,523 Shares 100 Est. Cost $64.84 Unrealized -22.8%
IYE ISHARES TR 0.0%
Value $4,470 Shares 69 Est. Cost $47.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,414 Shares 62 Est. Cost $77.91 Unrealized +5.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,389 Shares 210 Est. Cost $21.66 Unrealized
BA BOEING CO 0.0%
Value $4,379 Shares 22 Est. Cost $205.66 Unrealized +16.0%
NOK NOKIA CORP 0.0%
Value $4,342 Shares 540 Est. Cost $6.47 Unrealized
MCK MCKESSON CORP 0.0%
Value $4,327 Shares 5 Est. Cost $815.57 Unrealized +7.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,252 Shares 29 Est. Cost $154.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,168 Shares 10 Est. Cost $413.59 Unrealized +2.1%
ZTS ZOETIS INC 0.0%
Value $4,020 Shares 34 Est. Cost $130.26 Unrealized -3.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $3,980 Shares 100 Est. Cost $39.12 Unrealized
C CITIGROUP INC 0.0%
Value $3,971 Shares 35 Est. Cost $103.64 Unrealized +12.1%
MFC MANULIFE FINL CORP 0.0%
Value $3,961 Shares 115 Est. Cost $33.94 Unrealized +9.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3,944 Shares 100 Est. Cost $39.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,905 Shares 10 Est. Cost $431.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,872 Shares 302 Est. Cost $13.77 Unrealized -9.9%
SPYM SPDR SERIES TRUST 0.0%
Value $3,827 Shares 50 Est. Cost $80.22 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3,514 Shares 100 Est. Cost $25.10 Unrealized +12.9%
INTU INTUIT 0.0%
Value $3,460 Shares 8 Est. Cost $619.91 Unrealized -19.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,460 Shares 71 Est. Cost $32.42 Unrealized +14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,446 Shares 30 Est. Cost $95.71 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $3,443 Shares 100 Est. Cost $34.43 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $3,433 Shares 59 Est. Cost $60.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3,394 Shares 14 Est. Cost $298.78 Unrealized -5.0%
ARKK ARK ETF TR 0.0%
Value $3,380 Shares 50 Est. Cost $76.92 Unrealized
GSK GSK PLC 0.0%
Value $3,257 Shares 59 Est. Cost $49.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,248 Shares 12 Est. Cost $325.33 Unrealized -5.1%
MSCI MSCI INC 0.0%
Value $3,235 Shares 6 Est. Cost $559.99 Unrealized +1.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3,187 Shares 111 Est. Cost $28.71 Unrealized
INDY ISHARES TR 0.0%
Value $3,168 Shares 75 Est. Cost $49.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,163 Shares 105 Est. Cost $30.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3,025 Shares 114 Est. Cost $17.37 Unrealized +12.9%
NTR NUTRIEN LTD 0.0%
Value $3,019 Shares 40 Est. Cost $58.85 Unrealized +15.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $2,971 Shares 91 Est. Cost $26.98 Unrealized
AFL AFLAC INC 0.0%
Value $2,963 Shares 27 Est. Cost $109.84 Unrealized +1.2%
IAI ISHARES TR 0.0%
Value $2,956 Shares 18 Est. Cost $179.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,941 Shares 25 Est. Cost $122.44 Unrealized +7.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2,927 Shares 100 Est. Cost $29.27 Unrealized
IBTL ISHARES TR 0.0%
Value $2,897 Shares 142 Est. Cost $20.53 Unrealized
BLK BLACKROCK INC 0.0%
Value $2,886 Shares 3 Est. Cost $1089.41 Unrealized +0.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,878 Shares 34 Est. Cost $94.70 Unrealized -2.3%
IBTG ISHARES TR 0.0%
Value $2,865 Shares 125 Est. Cost $22.88 Unrealized
COHR COHERENT CORP 0.0%
Value $2,859 Shares 12 Est. Cost $213.35 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,789 Shares 70 Est. Cost $39.99 Unrealized +2.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,786 Shares 50 Est. Cost $49.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2,723 Shares 9 Est. Cost $356.97 Unrealized -0.2%
DHR DANAHER CORP DEL 0.0%
Value $2,655 Shares 14 Est. Cost $224.68 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $2,599 Shares 78 Est. Cost $27.16 Unrealized +4.8%
MLI MUELLER INDS INC 0.0%
Value $2,549 Shares 23 Est. Cost $124.38 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,519 Shares 29 Est. Cost $114.46 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2,484 Shares 120 Est. Cost $20.70 Unrealized
BWA BORGWARNER INC 0.0%
Value $2,442 Shares 45 Est. Cost $43.69 Unrealized +19.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,425 Shares 26 Est. Cost $102.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,418 Shares 4 Est. Cost $476.18 Unrealized +26.2%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $2,361 Shares 214 Est. Cost $14.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,346 Shares 50 Est. Cost $56.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,302 Shares 27 Est. Cost $78.31 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,239 Shares 12 Est. Cost $179.99 Unrealized +2.2%
CVS CVS HEALTH CORP 0.0%
Value $2,227 Shares 31 Est. Cost $78.67 Unrealized -0.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,173 Shares 44 Est. Cost $54.77 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value $2,162 Shares 50 Est. Cost $45.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,107 Shares 9 Est. Cost $269.22 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,060 Shares 37 Est. Cost $59.45 Unrealized +13.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,057 Shares 27 Est. Cost $47.08 Unrealized +38.5%
GM GENERAL MTRS CO 0.0%
Value $2,012 Shares 27 Est. Cost $70.40 Unrealized +16.8%
EFG ISHARES TR 0.0%
Value $2,005 Shares 18 Est. Cost $111.39 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,976 Shares 50 Est. Cost $45.02 Unrealized +4.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $1,920 Shares 53 Est. Cost $37.91 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,869 Shares 30 Est. Cost $58.77 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,836 Shares 40 Est. Cost $46.27 Unrealized +4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,819 Shares 77 Est. Cost $22.66 Unrealized +16.3%
NTRA NATERA INC 0.0%
Value $1,800 Shares 9 Est. Cost $225.87 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,756 Shares 23 Est. Cost $67.12 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,707 Shares 34 Est. Cost $40.48 Unrealized +8.2%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $1,659 Shares 282 Est. Cost $5.88 Unrealized
CACI CACI INTL INC 0.0%
Value $1,632 Shares 3 Est. Cost $603.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1,586 Shares 4 Est. Cost $471.68 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,560 Shares 14 Est. Cost $133.41 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,538 Shares 17 Est. Cost $94.58 Unrealized -3.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,526 Shares 14 Est. Cost $119.43 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1,481 Shares 14 Est. Cost $105.79 Unrealized +8.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1,413 Shares 149 Est. Cost $9.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,351 Shares 14 Est. Cost $102.85 Unrealized +1.3%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1,342 Shares 41 Est. Cost $32.73 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,332 Shares 39 Est. Cost $28.26 Unrealized +7.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,260 Shares 41 Est. Cost $31.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,234 Shares 16 Est. Cost $89.25 Unrealized +0.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1,229 Shares 20 Est. Cost $60.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,229 Shares 18 Est. Cost $113.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,216 Shares 10 Est. Cost $137.91 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1,203 Shares 34 Est. Cost $31.50 Unrealized +2.7%
SHOP SHOPIFY INC 0.0%
Value $1,187 Shares 10 Est. Cost $160.56 Unrealized -15.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,169 Shares 37 Est. Cost $23.74 Unrealized +4.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,166 Shares 26 Est. Cost $47.75 Unrealized +1.5%
FORM FORMFACTOR INC 0.0%
Value $1,164 Shares 12 Est. Cost $63.21 Unrealized +28.4%
SM SM ENERGY COMPANY 0.0%
Value $1,154 Shares 37 Est. Cost $19.93 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,132 Shares 34 Est. Cost $19.36 Unrealized +18.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,127 Shares 20 Est. Cost $55.53 Unrealized +7.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,126 Shares 4 Est. Cost $225.16 Unrealized +6.4%
VSEC VSE CORP 0.0%
Value $1,107 Shares 6 Est. Cost $207.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1,084 Shares 8 Est. Cost $161.40 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $1,083 Shares 2 Est. Cost $403.84 Unrealized +16.7%
SMTC SEMTECH CORP 0.0%
Value $1,077 Shares 14 Est. Cost $76.70 Unrealized +7.5%
KFY KORN FERRY 0.0%
Value $1,071 Shares 17 Est. Cost $65.97 Unrealized -0.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1,068 Shares 26 Est. Cost $41.08 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,067 Shares 8 Est. Cost $168.64 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,057 Shares 25 Est. Cost $45.68 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value $1,055 Shares 11 Est. Cost $95.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1,053 Shares 16 Est. Cost $45.15 Unrealized +9.7%
SNEX STONEX GROUP INC 0.0%
Value $1,049 Shares 13 Est. Cost $108.13 Unrealized +5.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,034 Shares 4 Est. Cost $241.44 Unrealized +12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,033 Shares 34 Est. Cost $30.26 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,032 Shares 16 Est. Cost $72.15 Unrealized +1.2%
HYS PIMCO ETF TR 0.0%
Value $1,026 Shares 11 Est. Cost $93.27 Unrealized
ARTY ISHARES TR 0.0%
Value $1,024 Shares 22 Est. Cost $48.18 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,023 Shares 24 Est. Cost $37.21 Unrealized +5.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,018 Shares 45 Est. Cost $23.97 Unrealized +3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,015 Shares 11 Est. Cost $93.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,008 Shares 145 Est. Cost $8.16 Unrealized -1.0%
NPO ENPRO INC 0.0%
Value $1,003 Shares 4 Est. Cost $235.42 Unrealized +6.1%
LONZ PIMCO ETF TR 0.0%
Value $988 Shares 20 Est. Cost $49.40 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $970 Shares 61 Est. Cost $17.22 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $965 Shares 3 Est. Cost $247.36 Unrealized +16.0%
FULT FULTON FINL CORP PA 0.0%
Value $956 Shares 47 Est. Cost $20.25 Unrealized +3.4%
ACA ARCOSA INC 0.0%
Value $956 Shares 9 Est. Cost $108.37 Unrealized +8.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $955 Shares 12 Est. Cost $90.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $954 Shares 14 Est. Cost $73.26 Unrealized +0.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $949 Shares 9 Est. Cost $82.49 Unrealized +1.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $944 Shares 11 Est. Cost $51.69 Unrealized +12.3%
AMCR AMCOR PLC 0.0%
Value $915 Shares 23 Est. Cost $45.83 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $903 Shares 12 Est. Cost $75.22 Unrealized +6.3%
SYSB ISHARES TR 0.0%
Value $890 Shares 10 Est. Cost $89.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $887 Shares 8 Est. Cost $117.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $884 Shares 21 Est. Cost $39.95 Unrealized +4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $879 Shares 6 Est. Cost $189.31 Unrealized +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $873 Shares 33 Est. Cost $22.22 Unrealized -1.0%
VSAT VIASAT INC 0.0%
Value $871 Shares 19 Est. Cost $39.29 Unrealized +11.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $859 Shares 6 Est. Cost $137.01 Unrealized +9.4%
EAT BRINKER INTL INC 0.0%
Value $857 Shares 6 Est. Cost $140.19 Unrealized +13.1%
QRVO QORVO INC 0.0%
Value $852 Shares 11 Est. Cost $86.04 Unrealized -4.5%
BCPC BALCHEM CORP 0.0%
Value $848 Shares 5 Est. Cost $162.21 Unrealized +4.3%
MYRG MYR GROUP INC 0.0%
Value $847 Shares 3 Est. Cost $241.94 Unrealized +5.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $836 Shares 31 Est. Cost $28.49 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $836 Shares 24 Est. Cost $26.74 Unrealized +9.4%
NE NOBLE CORP PLC 0.0%
Value $835 Shares 17 Est. Cost $32.97 Unrealized +12.7%
MAC MACERICH CO 0.0%
Value $832 Shares 44 Est. Cost $18.70 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $827 Shares 7 Est. Cost $92.29 Unrealized +4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $825 Shares 5 Est. Cost $170.84 Unrealized +1.2%
LKQ LKQ CORP 0.0%
Value $823 Shares 28 Est. Cost $30.80 Unrealized +8.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $817 Shares 14 Est. Cost $38.86 Unrealized +12.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $815 Shares 22 Est. Cost $32.14 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $812 Shares 83 Est. Cost $9.06 Unrealized +0.5%
PLXS PLEXUS CORP 0.0%
Value $811 Shares 4 Est. Cost $166.34 Unrealized +11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $810 Shares 24 Est. Cost $36.64 Unrealized -1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $802 Shares 11 Est. Cost $79.40 Unrealized +3.0%
LYFT LYFT INC 0.0%
Value $798 Shares 60 Est. Cost $16.77 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $794 Shares 50 Est. Cost $27.87 Unrealized -16.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $794 Shares 12 Est. Cost $58.88 Unrealized +11.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $792 Shares 9 Est. Cost $82.63 Unrealized +2.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $789 Shares 12 Est. Cost $48.81 Unrealized +27.5%
MRP MILLROSE PPTYS INC 0.0%
Value $784 Shares 28 Est. Cost $28.89 Unrealized
DAN DANA INC 0.0%
Value $774 Shares 23 Est. Cost $24.73 Unrealized +22.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $772 Shares 21 Est. Cost $33.04 Unrealized +6.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $765 Shares 23 Est. Cost $30.05 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $757 Shares 20 Est. Cost $39.04 Unrealized +5.7%
PHIN PHINIA INC 0.0%
Value $753 Shares 11 Est. Cost $65.63 Unrealized +9.2%
AZZ AZZ INC 0.0%
Value $751 Shares 6 Est. Cost $114.84 Unrealized +9.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $749 Shares 10 Est. Cost $69.76 Unrealized +5.9%
MTH MERITAGE HOMES CORP 0.0%
Value $743 Shares 12 Est. Cost $74.25 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $734 Shares 7 Est. Cost $87.35 Unrealized +6.2%
LAUR LAUREATE ED INC 0.0%
Value $732 Shares 21 Est. Cost $34.59 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $721 Shares 11 Est. Cost $67.40 Unrealized +5.0%
GVA GRANITE CONSTR INC 0.0%
Value $720 Shares 6 Est. Cost $116.52 Unrealized +7.8%
KN KNOWLES CORP 0.0%
Value $720 Shares 28 Est. Cost $24.08 Unrealized +4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $718 Shares 6 Est. Cost $114.85 Unrealized -5.4%
AL AIR LEASE CORP 0.0%
Value $715 Shares 11 Est. Cost $63.91 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $711 Shares 11 Est. Cost $61.35 Unrealized +23.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $711 Shares 19 Est. Cost $36.39 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $709 Shares 37 Est. Cost $19.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $692 Shares 24 Est. Cost $19.42 Unrealized +19.5%
YOU CLEAR SECURE INC 0.0%
Value $678 Shares 14 Est. Cost $34.25 Unrealized +1.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $674 Shares 16 Est. Cost $41.32 Unrealized +7.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $670 Shares 15 Est. Cost $58.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $669 Shares 9 Est. Cost $70.51 Unrealized +5.7%
TDC TERADATA CORP DEL 0.0%
Value $667 Shares 26 Est. Cost $28.06 Unrealized +7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $660 Shares 4 Est. Cost $190.70 Unrealized +1.1%
BRC BRADY CORP 0.0%
Value $650 Shares 8 Est. Cost $81.08 Unrealized +8.1%
CATY CATHAY GEN BANCORP 0.0%
Value $649 Shares 13 Est. Cost $50.19 Unrealized +2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $649 Shares 6 Est. Cost $114.53 Unrealized +0.6%
SKT TANGER INC 0.0%
Value $646 Shares 19 Est. Cost $33.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $631 Shares 3 Est. Cost $200.28 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $628 Shares 7 Est. Cost $100.20 Unrealized -1.5%
ABCB AMERIS BANCORP 0.0%
Value $624 Shares 8 Est. Cost $74.22 Unrealized +9.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $623 Shares 29 Est. Cost $21.39 Unrealized +3.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $621 Shares 11 Est. Cost $53.78 Unrealized +6.6%
LRN STRIDE INC 0.0%
Value $618 Shares 7 Est. Cost $85.37 Unrealized -8.5%
VIRT VIRTU FINL INC 0.0%
Value $616 Shares 14 Est. Cost $35.80 Unrealized +4.5%
WHD CACTUS INC 0.0%
Value $616 Shares 13 Est. Cost $48.94 Unrealized +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $616 Shares 15 Est. Cost $46.63 Unrealized -8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $613 Shares 8 Est. Cost $76.63 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $608 Shares 13 Est. Cost $35.02 Unrealized +6.2%
AVA AVISTA CORP 0.0%
Value $603 Shares 15 Est. Cost $39.32 Unrealized +3.8%
PSMT PRICESMART INC 0.0%
Value $602 Shares 4 Est. Cost $132.92 Unrealized +8.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $599 Shares 3 Est. Cost $192.48 Unrealized +0.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $597 Shares 6 Est. Cost $132.07 Unrealized +2.5%
CC CHEMOURS CO 0.0%
Value $595 Shares 27 Est. Cost $14.92 Unrealized +11.4%
ARCB ARCBEST CORP 0.0%
Value $591 Shares 6 Est. Cost $83.05 Unrealized +14.5%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Est. Cost $64.21 Unrealized +7.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $590 Shares 15 Est. Cost $34.48 Unrealized +6.4%
KAI KADANT INC 0.0%
Value $585 Shares 2 Est. Cost $303.87 Unrealized +6.6%
MRCY MERCURY SYS INC 0.0%
Value $584 Shares 8 Est. Cost $82.49 Unrealized +9.8%
FTDR FRONTDOOR INC 0.0%
Value $582 Shares 11 Est. Cost $58.55 Unrealized -0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $578 Shares 21 Est. Cost $26.14 Unrealized +5.0%
LIF LIFE360 INC 0.0%
Value $572 Shares 14 Est. Cost $56.98 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $570 Shares 23 Est. Cost $23.31 Unrealized +2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $568 Shares 16 Est. Cost $41.13 Unrealized -0.6%
PLAB PHOTRONICS INC 0.0%
Value $566 Shares 14 Est. Cost $30.13 Unrealized +19.2%
CNS COHEN & STEERS INC 0.0%
Value $563 Shares 9 Est. Cost $65.80 Unrealized +0.4%
KTB KONTOOR BRANDS INC 0.0%
Value $563 Shares 8 Est. Cost $64.34 Unrealized -2.2%
NMIH NMI HLDGS INC 0.0%
Value $563 Shares 15 Est. Cost $38.70 Unrealized +1.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $561 Shares 6 Est. Cost $90.50 Unrealized +5.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $557 Shares 21 Est. Cost $25.18 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $555 Shares 7 Est. Cost $80.65 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $554 Shares 8 Est. Cost $51.48 Unrealized +1.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $549 Shares 37 Est. Cost $14.38 Unrealized
AIR AAR CORP 0.0%
Value $548 Shares 5 Est. Cost $92.11 Unrealized +15.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $548 Shares 10 Est. Cost $59.02 Unrealized +1.7%
BOX BOX INC 0.0%
Value $544 Shares 23 Est. Cost $29.12 Unrealized -12.0%
BANF BANCFIRST CORP 0.0%
Value $543 Shares 5 Est. Cost $112.79 Unrealized +0.1%
CALX CALIX INC 0.0%
Value $539 Shares 11 Est. Cost $55.09 Unrealized -3.3%
GKOS GLAUKOS CORP 0.0%
Value $539 Shares 5 Est. Cost $95.54 Unrealized +21.5%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $535 Shares 1,500 Est. Cost $0.84 Unrealized -60.4%
OSIS OSI SYSTEMS INC 0.0%
Value $532 Shares 2 Est. Cost $268.53 Unrealized +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $531 Shares 2 Est. Cost $258.27 Unrealized +18.9%
CNMD CONMED CORP 0.0%
Value $531 Shares 15 Est. Cost $41.94 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $531 Shares 6 Est. Cost $90.57 Unrealized +2.7%
CENX CENTURY ALUM CO 0.0%
Value $529 Shares 9 Est. Cost $40.78 Unrealized +18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $528 Shares 10 Est. Cost $49.09 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $528 Shares 9 Est. Cost $61.76 Unrealized +2.1%
GNW GENWORTH FINL INC 0.0%
Value $528 Shares 65 Est. Cost $8.68 Unrealized -0.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $523 Shares 12 Est. Cost $38.49 Unrealized +2.5%
RNG RINGCENTRAL INC 0.0%
Value $521 Shares 14 Est. Cost $28.72 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $519 Shares 4 Est. Cost $147.61 Unrealized +6.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $518 Shares 117 Est. Cost $5.35 Unrealized +1.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $517 Shares 10 Est. Cost $49.56 Unrealized +1.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $515 Shares 17 Est. Cost $31.16 Unrealized +7.3%
CNK CINEMARK HLDGS INC 0.0%
Value $514 Shares 18 Est. Cost $25.57 Unrealized -4.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $513 Shares 24 Est. Cost $21.61 Unrealized +1.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $512 Shares 4 Est. Cost $140.93 Unrealized +13.3%
SXI STANDEX INTL CORP 0.0%
Value $510 Shares 2 Est. Cost $239.48 Unrealized +3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $508 Shares 24 Est. Cost $20.58 Unrealized +4.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $508 Shares 15 Est. Cost $30.42 Unrealized +3.8%
TRMK TRUSTMARK CORP 0.0%
Value $506 Shares 12 Est. Cost $40.87 Unrealized +3.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $506 Shares 26 Est. Cost $19.81 Unrealized +2.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $505 Shares 9 Est. Cost $48.48 Unrealized +8.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $504 Shares 19 Est. Cost $26.40 Unrealized -4.0%
UNF UNIFIRST CORP MASS 0.0%
Value $504 Shares 2 Est. Cost $191.41 Unrealized +12.0%
TDW TIDEWATER INC NEW 0.0%
Value $502 Shares 6 Est. Cost $58.44 Unrealized +9.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $500 Shares 10 Est. Cost $45.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value $499 Shares 7 Est. Cost $62.51 Unrealized +9.9%
STRA STRATEGIC ED INC 0.0%
Value $498 Shares 6 Est. Cost $79.74 Unrealized +1.8%
OII OCEANEERING INTL INC 0.0%
Value $497 Shares 14 Est. Cost $26.91 Unrealized +13.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $496 Shares 23 Est. Cost $20.28 Unrealized +0.9%
PRK PARK NATL CORP 0.0%
Value $491 Shares 3 Est. Cost $165.80 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $486 Shares 27 Est. Cost $17.02 Unrealized +9.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $480 Shares 16 Est. Cost $27.17 Unrealized +6.4%
DIOD DIODES INC 0.0%
Value $478 Shares 7 Est. Cost $56.54 Unrealized +7.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $478 Shares 4 Est. Cost $124.47 Unrealized +1.9%
CTS CTS CORP 0.0%
Value $478 Shares 10 Est. Cost $47.47 Unrealized +7.8%
MDU MDU RES GROUP INC 0.0%
Value $477 Shares 23 Est. Cost $19.85 Unrealized +2.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $475 Shares 32 Est. Cost $13.53 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.0%
Value $474 Shares 1 Est. Cost $498.00 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $473 Shares 102 Est. Cost $4.79 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $470 Shares 4 Est. Cost $99.94 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $469 Shares 13 Est. Cost $29.66 Unrealized +12.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $468 Shares 16 Est. Cost $23.48 Unrealized +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value $466 Shares 5 Est. Cost $78.54 Unrealized +17.1%
WU WESTERN UN CO 0.0%
Value $463 Shares 53 Est. Cost $9.11 Unrealized
CVSA COVISTA INC 0.0%
Value $461 Shares 4 Est. Cost $109.24 Unrealized -1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $460 Shares 9 Est. Cost $34.82 Unrealized -0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $459 Shares 5 Est. Cost $118.89 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $458 Shares 3 Est. Cost $167.78 Unrealized -3.6%
ADEA ADEIA INC 0.0%
Value $457 Shares 19 Est. Cost $16.64 Unrealized +12.4%
TRN TRINITY INDS INC 0.0%
Value $451 Shares 14 Est. Cost $28.47 Unrealized +5.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $450 Shares 48 Est. Cost $9.16 Unrealized
CVBF CVB FINL CORP 0.0%
Value $446 Shares 23 Est. Cost $19.46 Unrealized +2.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $446 Shares 32 Est. Cost $19.25 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $444 Shares 95 Est. Cost $6.22 Unrealized -2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $444 Shares 16 Est. Cost $18.96 Unrealized +8.7%
SONO SONOS INC 0.0%
Value $443 Shares 33 Est. Cost $16.64 Unrealized -4.5%
MARA MARA HOLDINGS INC 0.0%
Value $441 Shares 54 Est. Cost $9.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $440 Shares 7 Est. Cost $70.92 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $439 Shares 23 Est. Cost $23.92 Unrealized -1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $438 Shares 6 Est. Cost $54.14 Unrealized +9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $438 Shares 38 Est. Cost $11.70 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $437 Shares 4 Est. Cost $86.55 Unrealized +0.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $436 Shares 9 Est. Cost $37.50 Unrealized +7.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $436 Shares 7 Est. Cost $38.20 Unrealized +22.8%
CXW CORECIVIC INC 0.0%
Value $435 Shares 23 Est. Cost $18.72 Unrealized +0.6%
MTRN MATERION CORP 0.0%
Value $434 Shares 3 Est. Cost $130.68 Unrealized +11.3%
KMT KENNAMETAL INC 0.0%
Value $434 Shares 12 Est. Cost $30.48 Unrealized +16.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $432 Shares 32 Est. Cost $9.17 Unrealized +1.6%
FUL FULLER H B CO 0.0%
Value $432 Shares 7 Est. Cost $59.20 Unrealized +7.0%
ANDE ANDERSONS INC 0.0%
Value $431 Shares 6 Est. Cost $52.99 Unrealized +16.0%
PBI PITNEY BOWES INC 0.0%
Value $431 Shares 39 Est. Cost $10.43 Unrealized +0.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $431 Shares 11 Est. Cost $40.12 Unrealized +1.5%
ROG ROGERS CORP 0.0%
Value $430 Shares 4 Est. Cost $93.61 Unrealized +8.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $429 Shares 12 Est. Cost $33.86 Unrealized +14.5%
KMPR KEMPER CORP 0.0%
Value $428 Shares 14 Est. Cost $36.41 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $426 Shares 11 Est. Cost $48.11 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $423 Shares 39 Est. Cost $6.87 Unrealized +11.2%
STBA S & T BANCORP INC 0.0%
Value $419 Shares 10 Est. Cost $39.71 Unrealized +6.5%
AIN ALBANY INTL CORP 0.0%
Value $418 Shares 8 Est. Cost $54.28 Unrealized +5.0%
ATEN A10 NETWORKS INC 0.0%
Value $417 Shares 18 Est. Cost $18.14 Unrealized +1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $415 Shares 7 Est. Cost $63.81 Unrealized +3.1%
NVRI ENVIRI CORP 0.0%
Value $413 Shares 21 Est. Cost $15.99 Unrealized +17.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $413 Shares 16 Est. Cost $24.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $410 Shares 8 Est. Cost $41.21 Unrealized +8.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $409 Shares 23 Est. Cost $17.38 Unrealized -2.6%
ICVT ISHARES TR 0.0%
Value $408 Shares 4 Est. Cost $98.50 Unrealized
WDFC WD 40 CO 0.0%
Value $408 Shares 2 Est. Cost $209.58 Unrealized +6.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $406 Shares 5 Est. Cost $81.73 Unrealized +18.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $406 Shares 9 Est. Cost $37.08 Unrealized -0.3%
MLKN MILLERKNOLL INC 0.0%
Value $405 Shares 28 Est. Cost $18.32 Unrealized +11.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $404 Shares 3 Est. Cost $155.49 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $403 Shares 5 Est. Cost $44.45 Unrealized +17.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $402 Shares 11 Est. Cost $40.59 Unrealized +1.4%
APP APPLOVIN CORP 0.0%
Value $398 Shares 1 Est. Cost $630.10 Unrealized -19.5%
WSFS WSFS FINL CORP 0.0%
Value $393 Shares 6 Est. Cost $61.28 Unrealized +2.1%
RDNT RADNET INC 0.0%
Value $392 Shares 7 Est. Cost $76.40 Unrealized -6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $391 Shares 2 Est. Cost $236.42 Unrealized +0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $391 Shares 14 Est. Cost $27.72 Unrealized +1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $389 Shares 65 Est. Cost $8.12 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $388 Shares 3 Est. Cost $139.62 Unrealized +8.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $383 Shares 13 Est. Cost $31.14 Unrealized -0.8%
NTCT NETSCOUT SYS INC 0.0%
Value $382 Shares 12 Est. Cost $27.38 Unrealized +2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $381 Shares 6 Est. Cost $70.97 Unrealized +0.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $380 Shares 3 Est. Cost $130.31 Unrealized -1.6%
QTWO Q2 HLDGS INC 0.0%
Value $379 Shares 8 Est. Cost $65.70 Unrealized -7.5%
AWR AMER STATES WTR CO 0.0%
Value $379 Shares 5 Est. Cost $73.35 Unrealized -0.3%
TALO TALOS ENERGY INC 0.0%
Value $379 Shares 24 Est. Cost $10.95 Unrealized +8.9%
ASTE ASTEC INDS INC 0.0%
Value $377 Shares 7 Est. Cost $49.35 Unrealized +5.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $376 Shares 25 Est. Cost $14.27 Unrealized -5.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $376 Shares 6 Est. Cost $39.45 Unrealized -1.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $375 Shares 5 Est. Cost $82.99 Unrealized +1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $374 Shares 11 Est. Cost $38.43 Unrealized +8.6%
SKY CHAMPION HOMES INC 0.0%
Value $372 Shares 5 Est. Cost $78.80 Unrealized +14.6%
NWL NEWELL BRANDS INC 0.0%
Value $368 Shares 107 Est. Cost $4.26 Unrealized +2.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $366 Shares 14 Est. Cost $26.69 Unrealized +25.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $365 Shares 7 Est. Cost $53.06 Unrealized -0.5%
GFF GRIFFON CORP 0.0%
Value $364 Shares 5 Est. Cost $78.53 Unrealized +8.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $364 Shares 5 Est. Cost $76.77 Unrealized +0.9%
IPAR INTERPARFUMS INC 0.0%
Value $364 Shares 4 Est. Cost $94.12 Unrealized +2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $363 Shares 8 Est. Cost $44.61 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $362 Shares 3 Est. Cost $118.14 Unrealized +10.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $361 Shares 40 Est. Cost $8.99 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $360 Shares 20 Est. Cost $17.61 Unrealized +10.8%
UE URBAN EDGE PPTYS 0.0%
Value $360 Shares 18 Est. Cost $19.56 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $355 Shares 5 Est. Cost $62.85 Unrealized +9.0%
ACMR ACM RESH INC 0.0%
Value $355 Shares 9 Est. Cost $50.47 Unrealized +13.1%
SHLD GLOBAL X FDS 0.0%
Value $355 Shares 5 Est. Cost $71.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $354 Shares 28 Est. Cost $12.42 Unrealized
BKE BUCKLE INC 0.0%
Value $353 Shares 7 Est. Cost $51.92 Unrealized -0.3%
OTTR OTTER TAIL CORP 0.0%
Value $352 Shares 4 Est. Cost $81.64 Unrealized +5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $351 Shares 15 Est. Cost $17.17 Unrealized -15.3%
HLIT HARMONIC INC 0.0%
Value $351 Shares 39 Est. Cost $10.13 Unrealized +0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $346 Shares 13 Est. Cost $26.43 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $345 Shares 6 Est. Cost $65.13 Unrealized +3.4%
AKR ACADIA RLTY TR 0.0%
Value $345 Shares 18 Est. Cost $20.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $344 Shares 33 Est. Cost $9.89 Unrealized +9.1%
MRTN MARTEN TRANS LTD 0.0%
Value $342 Shares 26 Est. Cost $12.04 Unrealized +7.6%
SDGR SCHRODINGER INC 0.0%
Value $341 Shares 30 Est. Cost $15.23 Unrealized -2.7%
AX AXOS FINANCIAL INC 0.0%
Value $341 Shares 4 Est. Cost $85.42 Unrealized +10.8%
NBTB NBT BANCORP INC 0.0%
Value $341 Shares 8 Est. Cost $43.29 Unrealized +2.4%
RBLX ROBLOX CORP 0.0%
Value $340 Shares 6 Est. Cost $106.17 Unrealized -32.4%
RUN SUNRUN INC 0.0%
Value $339 Shares 25 Est. Cost $19.17 Unrealized -0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $338 Shares 13 Est. Cost $25.04 Unrealized +5.1%
AVNS AVANOS MED INC 0.0%
Value $337 Shares 24 Est. Cost $13.36 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $336 Shares 31 Est. Cost $9.35 Unrealized +7.6%
PATK PATRICK INDS INC 0.0%
Value $334 Shares 3 Est. Cost $104.64 Unrealized +23.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $331 Shares 1 Est. Cost $410.47 Unrealized -10.4%
UAA UNDER ARMOUR INC 0.0%
Value $331 Shares 56 Est. Cost $5.76 Unrealized +13.7%
ICHR ICHOR HOLDINGS 0.0%
Value $327 Shares 7 Est. Cost $25.54 Unrealized +36.6%
UPBD UPBOUND GROUP INC 0.0%
Value $325 Shares 18 Est. Cost $19.80 Unrealized +0.5%
HOPE HOPE BANCORP INC 0.0%
Value $324 Shares 29 Est. Cost $10.77 Unrealized +10.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $324 Shares 11 Est. Cost $27.47 Unrealized +23.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $323 Shares 8 Est. Cost $73.58 Unrealized -47.3%
VCYT VERACYTE INC 0.0%
Value $323 Shares 10 Est. Cost $40.31 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value $322 Shares 9 Est. Cost $35.29 Unrealized +6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $320 Shares 2 Est. Cost $138.45 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.0%
Value $320 Shares 4 Est. Cost $76.50 Unrealized +3.9%
JOE ST JOE CO 0.0%
Value $314 Shares 5 Est. Cost $60.17 Unrealized +10.4%
WAFD WAFD INC 0.0%
Value $314 Shares 10 Est. Cost $31.31 Unrealized +3.9%
DORM DORMAN PRODS INC 0.0%
Value $314 Shares 3 Est. Cost $132.16 Unrealized -4.3%
FBK FB FINL CORP 0.0%
Value $312 Shares 6 Est. Cost $55.62 Unrealized +5.3%
CXM SPRINKLR INC 0.0%
Value $312 Shares 52 Est. Cost $6.60 Unrealized -3.2%
MGEE MGE ENERGY INC 0.0%
Value $310 Shares 4 Est. Cost $79.79 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $310 Shares 33 Est. Cost $6.99 Unrealized +11.2%
FMC FMC CORP 0.0%
Value $310 Shares 18 Est. Cost $17.28 Unrealized -12.1%
HWKN HAWKINS INC 0.0%
Value $308 Shares 2 Est. Cost $146.73 Unrealized -0.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $307 Shares 7 Est. Cost $40.24 Unrealized +9.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $307 Shares 25 Est. Cost $15.85 Unrealized -2.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $303 Shares 14 Est. Cost $20.59 Unrealized +3.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $301 Shares 18 Est. Cost $17.18 Unrealized
SCL STEPAN CO 0.0%
Value $300 Shares 6 Est. Cost $45.80 Unrealized +24.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $299 Shares 5 Est. Cost $61.71 Unrealized +6.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $298 Shares 16 Est. Cost $24.94 Unrealized -3.1%
PRDO PERDOCEO ED CORP 0.0%
Value $298 Shares 8 Est. Cost $31.65 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $296 Shares 12 Est. Cost $24.48 Unrealized +7.8%
HTO H2O AMERICA 0.0%
Value $294 Shares 5 Est. Cost $49.86 Unrealized +5.8%
IOSP INNOSPEC INC 0.0%
Value $293 Shares 4 Est. Cost $81.94 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $290 Shares 13 Est. Cost $24.30 Unrealized +3.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $288 Shares 9 Est. Cost $30.28 Unrealized +8.1%
PRG PROG HOLDINGS INC 0.0%
Value $287 Shares 10 Est. Cost $32.42 Unrealized +3.6%
ACT ENACT HLDGS INC 0.0%
Value $286 Shares 7 Est. Cost $38.46 Unrealized +6.1%
PRLB PROTO LABS INC 0.0%
Value $286 Shares 5 Est. Cost $55.26 Unrealized +5.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $285 Shares 11 Est. Cost $27.03 Unrealized +0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $281 Shares 4 Est. Cost $52.41 Unrealized +8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $281 Shares 3 Est. Cost $111.14 Unrealized -1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $280 Shares 2 Est. Cost $121.08 Unrealized +10.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $279 Shares 6 Est. Cost $39.72 Unrealized +51.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $278 Shares 13 Est. Cost $19.51 Unrealized +1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $277 Shares 3 Est. Cost $95.07 Unrealized +5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $275 Shares 2 Est. Cost $114.05 Unrealized +8.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $275 Shares 4 Est. Cost $63.26 Unrealized -1.5%
WS WORTHINGTON STL INC 0.0%
Value $274 Shares 9 Est. Cost $39.55 Unrealized +4.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $273 Shares 5 Est. Cost $50.11 Unrealized +5.4%
ENVA ENOVA INTL INC 0.0%
Value $272 Shares 2 Est. Cost $130.16 Unrealized +19.8%
TBBK BANCORP INC DEL 0.0%
Value $269 Shares 5 Est. Cost $67.99 Unrealized -6.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $269 Shares 8 Est. Cost $38.48 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $268 Shares 12 Est. Cost $23.55 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $268 Shares 13 Est. Cost $24.34 Unrealized -6.2%
ADNT ADIENT PLC 0.0%
Value $263 Shares 13 Est. Cost $22.51 Unrealized +2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $261 Shares 4 Est. Cost $58.65 Unrealized -0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $261 Shares 1 Est. Cost $266.28 Unrealized +14.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $260 Shares 8 Est. Cost $30.21 Unrealized +4.3%
VCEL VERICEL CORP 0.0%
Value $258 Shares 8 Est. Cost $36.84 Unrealized +0.8%
INVA INNOVIVA INC 0.0%
Value $257 Shares 11 Est. Cost $20.23 Unrealized +4.2%
STEL STELLAR BANCORP INC 0.0%
Value $257 Shares 7 Est. Cost $34.18 Unrealized +4.0%
RWT REDWOOD TRUST INC 0.0%
Value $253 Shares 45 Est. Cost $5.58 Unrealized
RNST RENASANT CORP 0.0%
Value $253 Shares 7 Est. Cost $36.70 Unrealized +4.6%
VSTS VESTIS CORPORATION 0.0%
Value $252 Shares 32 Est. Cost $6.64 Unrealized +6.4%
ENOV ENOVIS CORPORATION 0.0%
Value $251 Shares 11 Est. Cost $27.39 Unrealized -13.8%
HSTM HEALTHSTREAM INC 0.0%
Value $249 Shares 12 Est. Cost $22.95 Unrealized -6.8%
YELP YELP INC 0.0%
Value $248 Shares 10 Est. Cost $27.96 Unrealized -6.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $248 Shares 15 Est. Cost $16.96 Unrealized +8.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $247 Shares 14 Est. Cost $17.85 Unrealized +13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $245 Shares 3 Est. Cost $86.24 Unrealized +0.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $245 Shares 15 Est. Cost $14.68 Unrealized +4.5%
MHO M/I HOMES INC 0.0%
Value $245 Shares 2 Est. Cost $132.18 Unrealized +4.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $244 Shares 10 Est. Cost $22.52 Unrealized +11.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $243 Shares 23 Est. Cost $10.19 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $242 Shares 35 Est. Cost $9.68 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $242 Shares 13 Est. Cost $19.10 Unrealized +2.6%
IAC IAC INC 0.0%
Value $241 Shares 6 Est. Cost $36.35 Unrealized +3.7%
DGII DIGI INTL INC 0.0%
Value $241 Shares 5 Est. Cost $43.14 Unrealized +4.8%
LNN LINDSAY CORP 0.0%
Value $239 Shares 2 Est. Cost $124.03 Unrealized +3.4%
CARG CARGURUS INC 0.0%
Value $239 Shares 7 Est. Cost $36.04 Unrealized -10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $239 Shares 19 Est. Cost $13.75 Unrealized +3.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $237 Shares 6 Est. Cost $41.87 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $236 Shares 6 Est. Cost $33.26 Unrealized +3.4%
IIIN INSTEEL INDS INC 0.0%
Value $236 Shares 7 Est. Cost $34.36 Unrealized +1.2%
VTOL BRISTOW GROUP INC 0.0%
Value $235 Shares 5 Est. Cost $39.88 Unrealized +8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $234 Shares 14 Est. Cost $19.66 Unrealized +26.8%
MATW MATTHEWS INTL CORP 0.0%
Value $233 Shares 9 Est. Cost $25.50 Unrealized +4.2%
AZTA AZENTA INC 0.0%
Value $233 Shares 11 Est. Cost $33.90 Unrealized +2.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $232 Shares 48 Est. Cost $5.73 Unrealized -1.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $231 Shares 12 Est. Cost $19.82 Unrealized +6.4%
LKFN LAKELAND FINL CORP 0.0%
Value $230 Shares 4 Est. Cost $59.34 Unrealized +0.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $229 Shares 6 Est. Cost $30.34 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $226 Shares 10 Est. Cost $22.36 Unrealized -1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $226 Shares 25 Est. Cost $16.87 Unrealized +0.5%
BKU BANKUNITED INC 0.0%
Value $226 Shares 5 Est. Cost $41.09 Unrealized +16.4%
CALY CALLAWAY GOLF CO 0.0%
Value $223 Shares 16 Est. Cost $10.55 Unrealized +35.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $221 Shares 7 Est. Cost $30.87 Unrealized +10.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $221 Shares 8 Est. Cost $23.20 Unrealized +8.9%
RXO RXO INC 0.0%
Value $220 Shares 15 Est. Cost $14.79 Unrealized +1.9%
CRVL CORVEL CORP 0.0%
Value $219 Shares 4 Est. Cost $69.36 Unrealized -13.3%
NSP INSPERITY INC 0.0%
Value $217 Shares 8 Est. Cost $38.01 Unrealized -1.2%
MCW MISTER CAR WASH INC 0.0%
Value $217 Shares 31 Est. Cost $5.65 Unrealized +7.3%
COHU COHU INC 0.0%
Value $215 Shares 7 Est. Cost $25.65 Unrealized +14.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $214 Shares 10 Est. Cost $20.49 Unrealized +3.8%
RRR RED ROCK RESORTS INC 0.0%
Value $214 Shares 4 Est. Cost $58.49 Unrealized +7.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $213 Shares 4 Est. Cost $47.21 Unrealized +1.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $211 Shares 8 Est. Cost $23.61 Unrealized +22.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $209 Shares 6 Est. Cost $41.23 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $208 Shares 21 Est. Cost $7.59 Unrealized +5.0%
PI IMPINJ INC 0.0%
Value $206 Shares 2 Est. Cost $178.15 Unrealized -14.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $206 Shares 1 Est. Cost $172.83 Unrealized +21.8%
EZPW EZCORP INC 0.0%
Value $204 Shares 8 Est. Cost $20.82 Unrealized +9.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $201 Shares 4 Est. Cost $48.88 Unrealized
TNC TENNANT CO 0.0%
Value $200 Shares 3 Est. Cost $76.78 Unrealized +1.4%
AMSF AMERISAFE INC 0.0%
Value $200 Shares 6 Est. Cost $37.85 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $194 Shares 12 Est. Cost $14.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $194 Shares 7 Est. Cost $29.36 Unrealized +2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $194 Shares 1 Est. Cost $214.25 Unrealized +17.2%
OXM OXFORD INDS INC 0.0%
Value $193 Shares 5 Est. Cost $38.03 Unrealized +1.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $192 Shares 2 Est. Cost $94.84 Unrealized -1.4%
SEZL SEZZLE INC 0.0%
Value $190 Shares 3 Est. Cost $67.70 Unrealized -0.3%
HZO MARINEMAX INC 0.0%
Value $190 Shares 7 Est. Cost $28.27 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $190 Shares 8 Est. Cost $23.11 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $188 Shares 33 Est. Cost $8.38 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $187 Shares 2 Est. Cost $83.73 Unrealized +6.4%
NEOG NEOGEN CORP 0.0%
Value $186 Shares 20 Est. Cost $6.29 Unrealized +59.3%
LTC LTC PPTYS INC 0.0%
Value $186 Shares 5 Est. Cost $34.40 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $186 Shares 4 Est. Cost $49.60 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $185 Shares 8 Est. Cost $26.07 Unrealized +1.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $184 Shares 5 Est. Cost $35.33 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $183 Shares 4 Est. Cost $33.20 Unrealized +1.9%
CHEF CHEFS WHSE INC 0.0%
Value $179 Shares 3 Est. Cost $60.13 Unrealized +8.2%
WD WALKER & DUNLOP INC 0.0%
Value $178 Shares 4 Est. Cost $66.61 Unrealized -5.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $178 Shares 19 Est. Cost $9.13 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $177 Shares 2 Est. Cost $86.75 Unrealized +3.3%
CNXN PC CONNECTION INC 0.0%
Value $176 Shares 3 Est. Cost $59.76 Unrealized +0.4%
SAFE SAFEHOLD INC 0.0%
Value $176 Shares 13 Est. Cost $13.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $175 Shares 8 Est. Cost $21.08 Unrealized -4.0%
TILE INTERFACE INC 0.0%
Value $175 Shares 7 Est. Cost $27.26 Unrealized +16.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $175 Shares 7 Est. Cost $25.00 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $171 Shares 13 Est. Cost $10.11 Unrealized +10.8%
MC MOELIS & CO 0.0%
Value $171 Shares 3 Est. Cost $65.79 Unrealized +6.9%
ASIX ADVANSIX INC 0.0%
Value $171 Shares 7 Est. Cost $17.36 Unrealized +1.7%
LPG DORIAN LPG LTD 0.0%
Value $171 Shares 5 Est. Cost $27.89 Unrealized +9.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $171 Shares 4 Est. Cost $44.84 Unrealized -2.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $171 Shares 19 Est. Cost $6.94 Unrealized +3.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $170 Shares 9 Est. Cost $16.73 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $170 Shares 3 Est. Cost $50.47 Unrealized +15.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $170 Shares 5 Est. Cost $31.23 Unrealized +5.6%
CVI CVR ENERGY INC 0.0%
Value $169 Shares 5 Est. Cost $23.25 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $168 Shares 4 Est. Cost $34.63 Unrealized -0.7%
RAL RALLIANT CORP 0.0%
Value $167 Shares 4 Est. Cost $46.87 Unrealized +4.9%
OMCL OMNICELL COM 0.0%
Value $167 Shares 5 Est. Cost $36.59 Unrealized +23.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $166 Shares 3 Est. Cost $44.75 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $166 Shares 5 Est. Cost $41.84 Unrealized +10.3%
QDEL QUIDELORTHO CORP 0.0%
Value $165 Shares 10 Est. Cost $27.75 Unrealized +2.4%
ALG ALAMO GROUP INC 0.0%
Value $165 Shares 1 Est. Cost $197.19 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $162 Shares 4 Est. Cost $37.16 Unrealized +4.3%
OFG OFG BANCORP 0.0%
Value $162 Shares 4 Est. Cost $40.96 Unrealized +0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $161 Shares 7 Est. Cost $21.14 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $159 Shares 5 Est. Cost $30.08 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $159 Shares 2 Est. Cost $72.30 Unrealized +6.0%
LGIH LGI HOMES INC 0.0%
Value $159 Shares 4 Est. Cost $52.95 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $159 Shares 6 Est. Cost $26.76 Unrealized +3.1%
TMP TOMPKINS FINL CORP 0.0%
Value $158 Shares 2 Est. Cost $73.10 Unrealized +7.3%
GBX GREENBRIER COS INC 0.0%
Value $158 Shares 3 Est. Cost $49.79 Unrealized +5.4%
SCHL SCHOLASTIC CORP 0.0%
Value $157 Shares 4 Est. Cost $31.04 Unrealized +8.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $155 Shares 20 Est. Cost $7.78 Unrealized
HCI HCI GROUP INC 0.0%
Value $155 Shares 1 Est. Cost $188.36 Unrealized -12.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $154 Shares 6 Est. Cost $42.19 Unrealized -3.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $154 Shares 2 Est. Cost $86.58 Unrealized -7.2%
PLUS EPLUS INC 0.0%
Value $151 Shares 2 Est. Cost $82.50 Unrealized +3.2%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $150 Shares 6 Est. Cost $22.15 Unrealized +13.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $148 Shares 11 Est. Cost $15.81 Unrealized +2.9%
CRK COMSTOCK RES INC 0.0%
Value $148 Shares 7 Est. Cost $21.95 Unrealized -2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $147 Shares 8 Est. Cost $18.27 Unrealized +2.3%
HUBG HUB GROUP INC 0.0%
Value $145 Shares 4 Est. Cost $38.02 Unrealized +18.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $143 Shares 10 Est. Cost $15.74 Unrealized -18.7%
CERT CERTARA INC 0.0%
Value $143 Shares 25 Est. Cost $8.84 Unrealized -6.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $142 Shares 3 Est. Cost $49.09 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $140 Shares 11 Est. Cost $11.90 Unrealized +5.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $139 Shares 2 Est. Cost $68.59 Unrealized +10.5%
DCH DAUCH CORP 0.0%
Value $137 Shares 23 Est. Cost $7.00 Unrealized +10.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $136 Shares 1 Est. Cost $132.93 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $136 Shares 8 Est. Cost $23.25 Unrealized +1.8%
DNOW DNOW INC 0.0%
Value $132 Shares 11 Est. Cost $14.04 Unrealized +3.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $132 Shares 8 Est. Cost $21.36 Unrealized +0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $132 Shares 22 Est. Cost $8.63 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $131 Shares 8 Est. Cost $19.63 Unrealized -7.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $129 Shares 3 Est. Cost $39.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $129 Shares 13 Est. Cost $9.84 Unrealized +22.5%
TRUP TRUPANION INC 0.0%
Value $129 Shares 5 Est. Cost $34.99 Unrealized -8.2%
RES RPC INC 0.0%
Value $128 Shares 18 Est. Cost $5.46 Unrealized +9.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $126 Shares 17 Est. Cost $7.41 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $125 Shares 1 Est. Cost $135.02 Unrealized +18.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $124 Shares 3 Est. Cost $40.61 Unrealized +7.1%
WGO WINNEBAGO INDS INC 0.0%
Value $124 Shares 4 Est. Cost $36.47 Unrealized +25.8%
LCII LCI INDS 0.0%
Value $123 Shares 1 Est. Cost $105.75 Unrealized +35.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $123 Shares 4 Est. Cost $29.21 Unrealized +8.0%
BANR BANNER CORP 0.0%
Value $122 Shares 2 Est. Cost $62.45 Unrealized +1.2%
KSS KOHLS CORP 0.0%
Value $117 Shares 9 Est. Cost $18.74 Unrealized +0.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $112 Shares 3 Est. Cost $36.60 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $112 Shares 15 Est. Cost $11.28 Unrealized +4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $111 Shares 8 Est. Cost $15.07 Unrealized +4.4%
AORT ARTIVION INC 0.0%
Value $110 Shares 3 Est. Cost $44.54 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $110 Shares 7 Est. Cost $16.29 Unrealized +9.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $107 Shares 4 Est. Cost $25.68 Unrealized +8.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $106 Shares 3 Est. Cost $35.52 Unrealized +20.4%
UTL UNITIL CORP 0.0%
Value $105 Shares 2 Est. Cost $48.66 Unrealized +3.8%
CLSK CLEANSPARK INC 0.0%
Value $103 Shares 12 Est. Cost $14.99 Unrealized -24.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $101 Shares 3 Est. Cost $34.56 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $99 Shares 1 Est. Cost $114.84 Unrealized +7.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $99 Shares 3 Est. Cost $27.67 Unrealized +17.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $98 Shares 5 Est. Cost $26.83 Unrealized +2.7%
BFS SAUL CTRS INC 0.0%
Value $98 Shares 3 Est. Cost $32.67 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $98 Shares 3 Est. Cost $39.85 Unrealized -8.5%
XNCR XENCOR INC 0.0%
Value $97 Shares 8 Est. Cost $14.94 Unrealized -15.3%
STAA STAAR SURGICAL CO 0.0%
Value $94 Shares 5 Est. Cost $24.51 Unrealized -20.6%
CABO CABLE ONE INC 0.0%
Value $92 Shares 1 Est. Cost $136.41 Unrealized -30.2%
MLAB MESA LABS INC 0.0%
Value $89 Shares 1 Est. Cost $75.96 Unrealized +15.1%
XPEL XPEL INC 0.0%
Value $89 Shares 2 Est. Cost $41.80 Unrealized +25.4%
EMBC EMBECTA CORP 0.0%
Value $89 Shares 10 Est. Cost $11.76 Unrealized -4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $88 Shares 5 Est. Cost $16.22 Unrealized +9.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $87 Shares 2 Est. Cost $38.88 Unrealized -0.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $87 Shares 5 Est. Cost $20.17 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $85 Shares 3 Est. Cost $31.61 Unrealized -0.6%
FTRE FORTREA HLDGS INC 0.0%
Value $85 Shares 9 Est. Cost $12.35 Unrealized +19.6%
THRM GENTHERM INC 0.0%
Value $84 Shares 3 Est. Cost $35.63 Unrealized -2.1%
CLB CORE LABORATORIES INC 0.0%
Value $84 Shares 5 Est. Cost $14.87 Unrealized +26.5%
RGR STURM RUGER & CO INC 0.0%
Value $81 Shares 2 Est. Cost $37.06 Unrealized +0.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $81 Shares 2 Est. Cost $39.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $78 Shares 2 Est. Cost $30.90 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $78 Shares 5 Est. Cost $18.36 Unrealized +6.4%
UA UNDER ARMOUR INC 0.0%
Value $76 Shares 13 Est. Cost $6.37 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $75 Shares 3 Est. Cost $24.04 Unrealized +1.0%
HTH HILLTOP HLDGS INC 0.0%
Value $72 Shares 2 Est. Cost $33.55 Unrealized +10.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $72 Shares 6 Est. Cost $9.55 Unrealized +7.1%
MXL MAXLINEAR INC 0.0%
Value $70 Shares 4 Est. Cost $16.28 Unrealized +14.4%
FWRD FORWARD AIR CORP 0.0%
Value $67 Shares 4 Est. Cost $27.61 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $61 Shares 2 Est. Cost $34.29 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $59 Shares 2 Est. Cost $27.05 Unrealized +9.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $58 Shares 8 Est. Cost $7.11 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $57 Shares 13 Est. Cost $4.73 Unrealized +4.3%
GOGO GOGO INC 0.0%
Value $57 Shares 14 Est. Cost $7.33 Unrealized -37.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $56 Shares 3 Est. Cost $18.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $54 Shares 5 Est. Cost $15.22 Unrealized -16.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $53 Shares 1 Est. Cost $53.12 Unrealized +2.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $53 Shares 3 Est. Cost $21.43 Unrealized -8.7%
GEO GEO GROUP INC 0.0%
Value $51 Shares 3 Est. Cost $16.67 Unrealized -3.9%
MTUS METALLUS INC 0.0%
Value $50 Shares 3 Est. Cost $17.14 Unrealized +15.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $47 Shares 3 Est. Cost $12.09 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $34 Shares 6 Est. Cost $6.95 Unrealized -21.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $25 Shares 1 Est. Cost $26.56 Unrealized -12.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $23 Shares 2 Est. Cost $10.50 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $23 Shares 1 Est. Cost $22.04 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $19 Shares 1 Est. Cost $29.49 Unrealized -21.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $19 Shares 2 Est. Cost $11.03 Unrealized -7.1%
TIC TIC SOLUTIONS INC 0.0%
Value $7 Shares 1 Est. Cost $11.13 Unrealized -7.9%
BGS B & G FOODS INC 0.0%
Value $5 Shares 1 Est. Cost $4.28 Unrealized +8.3%