GILPIN WEALTH MANAGEMENT, LLC Diversified Active

Location: Denver, CO

CIK: 0002058144 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $145M (99.9% shares, 0.1% debt)

Holdings (1,064)

NVDA NVIDIA CORPORATION 3.5%
Value $5.112M Shares 25,549 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
VLUE ISHARES TR 3.2%
Value $4.564M Shares 22,840 Share Price $199.81 Est. Cost/Share $131.19 Unrealized @ Report Date +52.3%
FTNT FORTINET INC 3.0%
Value $4.364M Shares 28,411 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
VTI VANGUARD INDEX FDS 3.0%
Value $4.304M Shares 11,631 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
IVV ISHARES TR 2.8%
Value $4.061M Shares 5,423 Share Price $748.89 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
VXF VANGUARD INDEX FDS 2.7%
Value $3.879M Shares 15,755 Share Price $246.21 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
FLRN SPDR SERIES TRUST 2.4%
Value $3.405M Shares 110,357 Share Price $30.85 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
AAPL APPLE INC 2.3%
Value $3.353M Shares 11,586 Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 2.1%
Value $3.051M Shares 8,537 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
SPIB SPDR SERIES TRUST 1.8%
Value $2.609M Shares 77,985 Share Price $33.46 Est. Cost/Share $33.87 Unrealized @ Report Date -1.2%
AOK ISHARES TR 1.8%
Value $2.593M Shares 62,505 Share Price $41.48 Est. Cost/Share $40.44 Unrealized @ Report Date +2.6%
BIL SPDR SERIES TRUST 1.7%
Value $2.406M Shares 26,255 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
BINC BLACKROCK ETF TRUST II 1.6%
Value $2.365M Shares 45,177 Share Price $52.34 Est. Cost/Share $53.04 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO 1.6%
Value $2.333M Shares 7,127 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 1.4%
Value $2.043M Shares 5,478 Share Price $373.01 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
SPSB SPDR SERIES TRUST 1.3%
Value $1.897M Shares 63,221 Share Price $30.01 Est. Cost/Share $30.22 Unrealized @ Report Date -0.7%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.862M Shares 36,811 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
DGRO ISHARES TR 1.2%
Value $1.714M Shares 22,615 Share Price $75.79 Est. Cost/Share $68.90 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 1.2%
Value $1.667M Shares 4,717 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
ET ENERGY TRANSFER L P 1.1%
Value $1.644M Shares 86,007 Share Price $19.12 Est. Cost/Share $16.49 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $1.549M Shares 42,144 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.541M Shares 6,466 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
CWB SPDR SERIES TRUST 1.1%
Value $1.534M Shares 14,228 Share Price $107.82 Est. Cost/Share $90.91 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.532M Shares 3,062 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 1.0%
Value $1.495M Shares 4,127 Share Price $362.15 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
IWB ISHARES TR 1.0%
Value $1.491M Shares 3,641 Share Price $409.50 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO 1.0%
Value $1.471M Shares 17,800 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
IJH ISHARES TR 1.0%
Value $1.456M Shares 18,883 Share Price $77.11 Est. Cost/Share $65.84 Unrealized @ Report Date +17.1%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $1.439M Shares 45,382 Share Price $31.71 Est. Cost/Share $27.40 Unrealized @ Report Date +15.7%
SPTM SPDR SERIES TRUST 0.9%
Value $1.343M Shares 14,788 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
SPYV SPDR SERIES TRUST 0.9%
Value $1.337M Shares 21,998 Share Price $60.79 Est. Cost/Share $59.83 Unrealized @ Report Date +1.6%
IEFA ISHARES TR 0.9%
Value $1.306M Shares 13,520 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
KLAC KLA CORP 0.9%
Value $1.276M Shares 4,230 Share Price $301.71 Est. Cost/Share $1468.44 Unrealized @ Report Date -79.5%
CSCO CISCO SYS INC 0.9%
Value $1.27M Shares 10,811 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.213M Shares 24,075 Share Price $50.39 Est. Cost/Share $43.76 Unrealized @ Report Date +15.1%
VOO VANGUARD INDEX FDS 0.8%
Value $1.203M Shares 1,752 Share Price $686.81 Est. Cost/Share $664.68 Unrealized @ Report Date +3.3%
TLH ISHARES TR 0.8%
Value $1.198M Shares 11,942 Share Price $100.35 Est. Cost/Share $103.17 Unrealized @ Report Date -2.7%
TSLA TESLA INC 0.8%
Value $1.192M Shares 2,833 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.144M Shares 54,875 Share Price $20.86 Est. Cost/Share $21.07 Unrealized @ Report Date -1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.114M Shares 14,097 Share Price $79.03 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
IEF ISHARES TR 0.8%
Value $1.108M Shares 11,720 Share Price $94.57 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 0.8%
Value $1.097M Shares 13,248 Share Price $82.84 Est. Cost/Share $67.60 Unrealized @ Report Date +22.5%
SCHJ SCHWAB STRATEGIC TR 0.7%
Value $1.034M Shares 41,925 Share Price $24.66 Est. Cost/Share $24.82 Unrealized @ Report Date -0.7%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $989K Shares 34,160 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
USRT ISHARES TR 0.7%
Value $973K Shares 14,645 Share Price $66.45 Est. Cost/Share $57.91 Unrealized @ Report Date +14.8%
V VISA INC 0.7%
Value $942K Shares 2,745 Share Price $343.14 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $925K Shares 16,384 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
IWM ISHARES TR 0.6%
Value $917K Shares 3,053 Share Price $300.45 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
MTZ MASTEC INC 0.6%
Value $895K Shares 2,150 Share Price $416.06 Est. Cost/Share $209.86 Unrealized @ Report Date +98.3%
OTLK OUTLOOK THERAPEUTICS INC 0.6%
Value $882K Shares 555,000 Share Price $1.59 Est. Cost/Share $1.12 Unrealized @ Report Date +42.0%
RTX RTX CORPORATION 0.6%
Value $867K Shares 4,568 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value $860K Shares 1,646 Share Price $522.39 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
AOM ISHARES TR 0.6%
Value $829K Shares 16,617 Share Price $49.89 Est. Cost/Share $48.02 Unrealized @ Report Date +3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $815K Shares 13,650 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
PJP INVESCO EXCHANGE TRADED FD T 0.5%
Value $796K Shares 6,718 Share Price $118.45 Est. Cost/Share $100.61 Unrealized @ Report Date +17.7%
WM WASTE MGMT INC DEL 0.5%
Value $796K Shares 3,570 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.5%
Value $717K Shares 5,966 Share Price $120.12 Est. Cost/Share $101.22 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO 0.5%
Value $715K Shares 4,992 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
SPMD SPDR SERIES TRUST 0.5%
Value $675K Shares 9,991 Share Price $67.56 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%
QUS SPDR SERIES TRUST 0.5%
Value $675K Shares 3,611 Share Price $186.86 Est. Cost/Share $172.40 Unrealized @ Report Date +8.4%
LRCX LAM RESEARCH CORP 0.5%
Value $673K Shares 1,554 Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $672K Shares 18,610 Share Price $36.13 Est. Cost/Share $28.36 Unrealized @ Report Date +27.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $663K Shares 5,680 Share Price $116.67 Est. Cost/Share $174.75 Unrealized @ Report Date -33.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $657K Shares 1,131 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
VUG VANGUARD INDEX FDS 0.4%
Value $643K Shares 7,460 Share Price $86.14 Est. Cost/Share $83.63 Unrealized @ Report Date +3.0%
HYZD WISDOMTREE TR 0.4%
Value $641K Shares 28,475 Share Price $22.51 Est. Cost/Share $22.49 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.4%
Value $621K Shares 4,238 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
VBR VANGUARD INDEX FDS 0.4%
Value $620K Shares 2,553 Share Price $242.99 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
CVX CHEVRON CORPORATION 0.4%
Value $620K Shares 3,739 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
SPSM SPDR SERIES TRUST 0.4%
Value $618K Shares 10,724 Share Price $57.67 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $615K Shares 14,266 Share Price $43.14 Est. Cost/Share $38.10 Unrealized @ Report Date +13.2%
GDX VANECK ETF TRUST 0.4%
Value $607K Shares 8,045 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $590K Shares 703 Share Price $839.36 Est. Cost/Share $344.54 Unrealized @ Report Date +143.6%
COP CONOCOPHILLIPS 0.4%
Value $572K Shares 5,501 Share Price $103.96 Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
URI UNITED RENTALS INC 0.4%
Value $566K Shares 500 Share Price $1132.89 Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
USMV ISHARES TR 0.4%
Value $557K Shares 5,770 Share Price $96.46 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
— HIGHLAND OPPS & INCOME FD 0.4%
Value $546K Shares 76,546 Share Price $7.13 Est. Cost/Share $5.98 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $528K Shares 5,487 Share Price $96.25 Est. Cost/Share $109.49 Unrealized @ Report Date -12.1%
SYK STRYKER CORPORATION 0.4%
Value $527K Shares 1,675 Share Price $314.90 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $524K Shares 1,565 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
SPGI S&P GLOBAL INC 0.3%
Value $490K Shares 1,204 Share Price $407.26 Est. Cost/Share $493.54 Unrealized @ Report Date -17.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $463K Shares 16,729 Share Price $27.70 Est. Cost/Share $23.79 Unrealized @ Report Date +16.4%
BK BANK OF NY MELLON CORP 0.3%
Value $448K Shares 3,098 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
IWR ISHARES TR 0.3%
Value $441K Shares 4,000 Share Price $110.32 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value $440K Shares 17,187 Share Price $25.59 Est. Cost/Share $17.44 Unrealized @ Report Date +46.8%
— PUTNAM PREMIER INCOME TR 0.3%
Value $430K Shares 123,231 Share Price $3.49 Est. Cost/Share $3.54 Unrealized @ Report Date —
UL UNILEVER PLC 0.3%
Value $424K Shares 7,046 Share Price $60.12 Est. Cost/Share $67.25 Unrealized @ Report Date -10.6%
PEP PEPSICO INC 0.3%
Value $403K Shares 2,974 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
SPYG SPDR SERIES TRUST 0.3%
Value $399K Shares 3,355 Share Price $118.99 Est. Cost/Share $106.51 Unrealized @ Report Date +11.7%
AGX ARGAN INC 0.3%
Value $397K Shares 497 Share Price $798.55 Est. Cost/Share $316.84 Unrealized @ Report Date +152.0%
SMDV PROSHARES TR 0.3%
Value $396K Shares 5,136 Share Price $77.03 Est. Cost/Share $66.44 Unrealized @ Report Date +15.9%
CMI CUMMINS INC 0.3%
Value $392K Shares 550 Share Price $713.21 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $379K Shares 2,216 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $366K Shares 3,800 Share Price $96.43 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.3%
Value $366K Shares 1,037 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $356K Shares 5,000 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $356K Shares 9,810 Share Price $36.26 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
AGZD WISDOMTREE TR 0.2%
Value $354K Shares 15,660 Share Price $22.61 Est. Cost/Share $22.49 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $352K Shares 4,341 Share Price $81.06 Est. Cost/Share $68.56 Unrealized @ Report Date +18.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $347K Shares 2,603 Share Price $133.25 Est. Cost/Share $99.25 Unrealized @ Report Date +34.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value $327K Shares 6,320 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
BDX BECTON DICKINSON & CO 0.2%
Value $317K Shares 2,097 Share Price $151.33 Est. Cost/Share $188.95 Unrealized @ Report Date -19.9%
AMAT APPLIED MATLS INC 0.2%
Value $314K Shares 434 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
QCOM QUALCOMM INC 0.2%
Value $314K Shares 1,698 Share Price $184.79 Est. Cost/Share $169.04 Unrealized @ Report Date +9.3%
REGL PROSHARES TR 0.2%
Value $299K Shares 3,270 Share Price $91.57 Est. Cost/Share $83.95 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 0.2%
Value $288K Shares 2,281 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
IQV IQVIA HLDGS INC 0.2%
Value $282K Shares 1,458 Share Price $193.22 Est. Cost/Share $178.50 Unrealized @ Report Date +8.2%
IWS ISHARES TR 0.2%
Value $280K Shares 1,700 Share Price $164.60 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $274K Shares 7,095 Share Price $38.58 Est. Cost/Share $36.77 Unrealized @ Report Date +4.9%
NOBL PROSHARES TR 0.2%
Value $272K Shares 4,840 Share Price $56.16 Est. Cost/Share $96.15 Unrealized @ Report Date -41.6%
TEX TEREX CORP NEW 0.2%
Value $271K Shares 3,750 Share Price $72.39 Est. Cost/Share $50.50 Unrealized @ Report Date +43.3%
MTUM ISHARES TR 0.2%
Value $263K Shares 766 Share Price $342.83 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value $262K Shares 22,184 Share Price $11.81 Est. Cost/Share $10.03 Unrealized @ Report Date +17.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $261K Shares 3,554 Share Price $73.41 Est. Cost/Share $73.95 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC 0.2%
Value $250K Shares 839 Share Price $298.07 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
TIP ISHARES TR 0.2%
Value $242K Shares 2,213 Share Price $109.43 Est. Cost/Share $110.93 Unrealized @ Report Date -1.4%
VTV VANGUARD INDEX FDS 0.2%
Value $240K Shares 1,102 Share Price $217.93 Est. Cost/Share $195.67 Unrealized @ Report Date +11.4%
ABT ABBOTT LABORATORIES 0.2%
Value $235K Shares 2,590 Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
INTC INTEL CORP 0.2%
Value $232K Shares 1,663 Share Price $139.63 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
LQD ISHARES TR 0.2%
Value $228K Shares 2,087 Share Price $109.07 Est. Cost/Share $111.18 Unrealized @ Report Date -1.9%
TLT ISHARES TR 0.2%
Value $225K Shares 2,605 Share Price $86.42 Est. Cost/Share $89.41 Unrealized @ Report Date -3.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $220K Shares 415 Share Price $529.59 Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
VEEV VEEVA SYS INC 0.2%
Value $219K Shares 1,236 Share Price $177.47 Est. Cost/Share $170.11 Unrealized @ Report Date +4.3%
USB US BANCORP 0.2%
Value $218K Shares 3,606 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
MDT MEDTRONIC PLC 0.1%
Value $214K Shares 2,732 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
PG PROCTER & GAMBLE CO 0.1%
Value $210K Shares 1,434 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 5,397 Share Price $38.79 Est. Cost/Share $32.16 Unrealized @ Report Date +20.6%
ICF ISHARES TR 0.1%
Value $208K Shares 3,070 Share Price $67.63 Est. Cost/Share $60.73 Unrealized @ Report Date +11.4%
WMT WALMART INC 0.1%
Value $207K Shares 1,831 Share Price $113.27 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $207K Shares 2,663 Share Price $77.63 Est. Cost/Share $72.78 Unrealized @ Report Date +6.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 6,889 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
XBI SPDR SERIES TRUST 0.1%
Value $201K Shares 1,273 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
XBFR INNOVATOR ETFS TRUST 0.1%
Value $200K Shares 7,525 Share Price $26.62 Est. Cost/Share $25.22 Unrealized @ Report Date +5.5%
DHI D R HORTON INC 0.1%
Value $199K Shares 1,220 Share Price $162.88 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $198K Shares 2,146 Share Price $92.27 Est. Cost/Share $94.86 Unrealized @ Report Date -2.7%
XOM EXXON MOBIL CORP 0.1%
Value $197K Shares 1,440 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
AOR ISHARES TR 0.1%
Value $192K Shares 2,766 Share Price $69.50 Est. Cost/Share $65.16 Unrealized @ Report Date +6.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $191K Shares 770 Share Price $248.37 Est. Cost/Share $355.49 Unrealized @ Report Date -30.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $190K Shares 254 Share Price $746.77 Est. Cost/Share $679.17 Unrealized @ Report Date +10.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $188K Shares 5,500 Share Price $34.27 Est. Cost/Share $33.67 Unrealized @ Report Date +1.8%
EFA ISHARES TR 0.1%
Value $186K Shares 1,790 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.1%
Value $180K Shares 1,190 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $180K Shares 3,615 Share Price $49.78 Est. Cost/Share $49.95 Unrealized @ Report Date -0.3%
MINT PIMCO ETF TR 0.1%
Value $177K Shares 1,756 Share Price $100.81 Est. Cost/Share $100.49 Unrealized @ Report Date +0.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $175K Shares 1,975 Share Price $88.54 Est. Cost/Share $81.27 Unrealized @ Report Date +8.9%
TFC TRUIST FINL CORP 0.1%
Value $166K Shares 3,328 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $163K Shares 2,750 Share Price $59.31 Est. Cost/Share $52.59 Unrealized @ Report Date +12.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $162K Shares 420 Share Price $386.73 Est. Cost/Share $361.46 Unrealized @ Report Date +7.0%
IJR ISHARES TR 0.1%
Value $161K Shares 1,087 Share Price $148.31 Est. Cost/Share $124.10 Unrealized @ Report Date +19.5%
SHYD VANECK ETF TRUST 0.1%
Value $160K Shares 7,000 Share Price $22.90 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
OTLK OUTLOOK THERAPEUTICS INC 0.1%
Value $159K Shares 100,000 Share Price $1.59 Est. Cost/Share $1.12 Unrealized @ Report Date +42.0%
GLD SPDR GOLD TR 0.1%
Value $159K Shares 431 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $157K Shares 1,151 Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $152K Shares 150 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
TGT TARGET CORP 0.1%
Value $145K Shares 1,113 Share Price $130.66 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
DVY ISHARES TR 0.1%
Value $145K Shares 925 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $143K Shares 747 Share Price $191.75 Est. Cost/Share $157.78 Unrealized @ Report Date +21.5%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $137K Shares 10,025 Share Price $13.71 Est. Cost/Share $14.36 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.1%
Value $136K Shares 400 Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
FLS FLOWSERVE CORP 0.1%
Value $131K Shares 1,765 Share Price $74.16 Est. Cost/Share $77.34 Unrealized @ Report Date -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $130K Shares 1,052 Share Price $123.11 Est. Cost/Share $150.28 Unrealized @ Report Date -18.1%
ABBV ABBVIE INC 0.1%
Value $129K Shares 513 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
IDV ISHARES TR 0.1%
Value $124K Shares 3,000 Share Price $41.43 Est. Cost/Share $37.90 Unrealized @ Report Date +9.3%
BAI BLACKROCK ETF TRUST 0.1%
Value $124K Shares 2,356 Share Price $52.72 Est. Cost/Share $43.97 Unrealized @ Report Date +19.9%
EFV ISHARES TR 0.1%
Value $123K Shares 1,610 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $122K Shares 239 Share Price $509.31 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $117K Shares 7,006 Share Price $16.70 Est. Cost/Share $17.52 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.1%
Value $116K Shares 1,500 Share Price $77.58 Est. Cost/Share $78.62 Unrealized @ Report Date -1.3%
SPIP SPDR SERIES TRUST 0.1%
Value $114K Shares 4,445 Share Price $25.68 Est. Cost/Share $26.22 Unrealized @ Report Date -2.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $114K Shares 3,368 Share Price $33.84 Est. Cost/Share $32.97 Unrealized @ Report Date +2.6%
AIA ISHARES TR 0.1%
Value $113K Shares 800 Share Price $141.66 Est. Cost/Share $96.46 Unrealized @ Report Date +46.9%
EMB ISHARES TR 0.1%
Value $109K Shares 1,134 Share Price $96.44 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.1%
Value $109K Shares 358 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $108K Shares 1,883 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $108K Shares 318 Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%
GE GE AEROSPACE 0.1%
Value $108K Shares 289 Share Price $374.12 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $106K Shares 500 Share Price $212.77 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $106K Shares 1,573 Share Price $67.58 Est. Cost/Share $66.07 Unrealized @ Report Date +2.3%
MATX MATSON INC 0.1%
Value $106K Shares 549 Share Price $192.23 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
CCJ CAMECO CORP 0.1%
Value $104K Shares 1,020 Share Price $101.86 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $103K Shares 407 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $103K Shares 2,555 Share Price $40.21 Est. Cost/Share $36.61 Unrealized @ Report Date +9.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $99,725 Shares 1,280 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $99,195 Shares 1,104 Share Price $89.85 Est. Cost/Share $70.45 Unrealized @ Report Date +27.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $98,887 Shares 1,454 Share Price $68.01 Est. Cost/Share $64.86 Unrealized @ Report Date +4.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $97,404 Shares 1,834 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
WAT WATERS CORP 0.1%
Value $93,385 Shares 249 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $92,123 Shares 3,550 Share Price $25.95 Est. Cost/Share $44.32 Unrealized @ Report Date -41.4%
AMLP ALPS ETF TR 0.1%
Value $91,360 Shares 1,762 Share Price $51.85 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%
GMOI GMO ETF TRUST 0.1%
Value $89,954 Shares 2,400 Share Price $37.48 Est. Cost/Share $36.79 Unrealized @ Report Date +1.9%
SLB SLB LIMITED 0.1%
Value $87,774 Shares 1,888 Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $83,999 Shares 1,931 Share Price $43.50 Est. Cost/Share $38.14 Unrealized @ Report Date +14.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $81,230 Shares 740 Share Price $109.77 Est. Cost/Share $108.41 Unrealized @ Report Date +1.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $78,930 Shares 650 Share Price $121.43 Est. Cost/Share $84.44 Unrealized @ Report Date +43.8%
IVW ISHARES TR 0.1%
Value $78,805 Shares 573 Share Price $137.53 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $76,709 Shares 82 Share Price $935.48 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%
MPC MARATHON PETE CORP 0.1%
Value $76,701 Shares 300 Share Price $255.67 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $74,775 Shares 2,500 Share Price $29.91 Est. Cost/Share $29.63 Unrealized @ Report Date +0.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $72,769 Shares 1,184 Share Price $61.46 Est. Cost/Share $58.05 Unrealized @ Report Date +5.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $70,053 Shares 1,900 Share Price $36.87 Est. Cost/Share $29.91 Unrealized @ Report Date +23.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,665 Shares 2,879 Share Price $23.85 Est. Cost/Share $23.62 Unrealized @ Report Date +1.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $65,763 Shares 300 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
NVO NOVO-NORDISK A S 0.0%
Value $62,754 Shares 1,309 Share Price $47.94 Est. Cost/Share $51.14 Unrealized @ Report Date -6.3%
LLY ELI LILLY & CO 0.0%
Value $62,371 Shares 52 Share Price $1199.44 Est. Cost/Share $957.75 Unrealized @ Report Date +25.2%
AMT AMERICAN TOWER CORP 0.0%
Value $61,339 Shares 375 Share Price $163.57 Est. Cost/Share $180.30 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $61,019 Shares 1,244 Share Price $49.05 Est. Cost/Share $74.39 Unrealized @ Report Date -34.1%
CCL CARNIVAL CORP LTD 0.0%
Value $60,031 Shares 2,101 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $58,965 Shares 1,500 Share Price $39.31 Est. Cost/Share $36.39 Unrealized @ Report Date +8.0%
GEV GE VERNOVA INC 0.0%
Value $55,219 Shares 47 Share Price $1174.87 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
META META PLATFORMS INC 0.0%
Value $54,640 Shares 97 Share Price $563.30 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
OMC OMNICOM GROUP INC 0.0%
Value $54,259 Shares 745 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $53,759 Shares 432 Share Price $124.44 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $52,840 Shares 4,000 Share Price $13.21 Est. Cost/Share $11.63 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,758 Shares 2,044 Share Price $25.81 Est. Cost/Share $26.05 Unrealized @ Report Date -0.9%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $51,522 Shares 736 Share Price $70.00 Est. Cost/Share $71.10 Unrealized @ Report Date -1.5%
RIO RIO TINTO PLC 0.0%
Value $47,465 Shares 500 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
XEL XCEL ENERGY INC 0.0%
Value $46,414 Shares 578 Share Price $80.30 Est. Cost/Share $78.29 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.0%
Value $45,771 Shares 1,115 Share Price $41.05 Est. Cost/Share $64.17 Unrealized @ Report Date -36.0%
FALN ISHARES TR 0.0%
Value $44,347 Shares 1,628 Share Price $27.24 Est. Cost/Share $27.43 Unrealized @ Report Date -0.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $44,008 Shares 2,170 Share Price $20.28 Est. Cost/Share $20.29 Unrealized @ Report Date -0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $43,290 Shares 779 Share Price $55.57 Est. Cost/Share $52.26 Unrealized @ Report Date +6.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,889 Shares 446 Share Price $93.92 Est. Cost/Share $92.44 Unrealized @ Report Date +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,325 Shares 500 Share Price $82.65 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
CRWV COREWEAVE INC 0.0%
Value $41,310 Shares 415 Share Price $99.54 Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $39,800 Shares 1,000 Share Price $39.80 Est. Cost/Share $34.60 Unrealized @ Report Date +15.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37,816 Shares 400 Share Price $94.54 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $35,890 Shares 1,000 Share Price $35.89 Est. Cost/Share $34.61 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC 0.0%
Value $35,466 Shares 276 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $35,116 Shares 2,231 Share Price $15.74 Est. Cost/Share $14.70 Unrealized @ Report Date —
BLCR BLACKROCK ETF TRUST 0.0%
Value $35,008 Shares 695 Share Price $50.37 Est. Cost/Share $47.89 Unrealized @ Report Date +5.2%
IALT BLACKROCK ETF TRUST 0.0%
Value $34,895 Shares 1,244 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $34,660 Shares 400 Share Price $86.65 Est. Cost/Share $73.60 Unrealized @ Report Date +17.7%
BALL BALL CORP 0.0%
Value $34,383 Shares 551 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $33,796 Shares 1,400 Share Price $24.14 Est. Cost/Share $24.38 Unrealized @ Report Date -1.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,777 Shares 594 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
RHI ROBERT HALF INC. 0.0%
Value $30,639 Shares 998 Share Price $30.70 Est. Cost/Share $28.54 Unrealized @ Report Date +7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,490 Shares 500 Share Price $58.98 Est. Cost/Share $60.14 Unrealized @ Report Date -1.9%
T AT&T INC 0.0%
Value $29,229 Shares 1,412 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $29,070 Shares 4,500 Share Price $6.46 Est. Cost/Share $6.36 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $28,416 Shares 1,200 Share Price $23.68 Est. Cost/Share $21.20 Unrealized @ Report Date +11.7%
ENB ENBRIDGE INC 0.0%
Value $28,298 Shares 522 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,173 Shares 150 Share Price $187.82 Est. Cost/Share $76.37 Unrealized @ Report Date +145.9%
VGT VANGUARD WORLD FD 0.0%
Value $27,729 Shares 232 Share Price $119.52 Est. Cost/Share $107.62 Unrealized @ Report Date +11.1%
EEM ISHARES TR 0.0%
Value $27,364 Shares 400 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
MAIN MAIN STR CAP CORP 0.0%
Value $26,978 Shares 520 Share Price $51.88 Est. Cost/Share $58.96 Unrealized @ Report Date -12.0%
UNP UNION PAC CORP 0.0%
Value $26,928 Shares 99 Share Price $272.00 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
BAC BANK OF AMER CORP 0.0%
Value $26,610 Shares 467 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
AMCR AMCOR PLC 0.0%
Value $26,314 Shares 607 Share Price $43.35 Est. Cost/Share $39.86 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $25,129 Shares 786 Share Price $31.97 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
IVE ISHARES TR 0.0%
Value $24,977 Shares 110 Share Price $227.06 Est. Cost/Share $210.24 Unrealized @ Report Date +8.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $24,907 Shares 1,504 Share Price $16.56 Est. Cost/Share $15.95 Unrealized @ Report Date +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $24,460 Shares 1,000 Share Price $24.46 Est. Cost/Share $24.58 Unrealized @ Report Date -0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,036 Shares 722 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $24,006 Shares 126 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
ETSY ETSY INC 0.0%
Value $23,805 Shares 316 Share Price $75.33 Est. Cost/Share $60.86 Unrealized @ Report Date +23.8%
CORO BLACKROCK ETF TRUST 0.0%
Value $23,644 Shares 646 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
FLOT ISHARES TR 0.0%
Value $23,483 Shares 460 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
KEY KEYCORP 0.0%
Value $23,396 Shares 1,015 Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,086 Shares 20 Share Price $1154.30 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $22,899 Shares 990 Share Price $23.13 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
OKLO OKLO INC 0.0%
Value $22,764 Shares 435 Share Price $52.33 Est. Cost/Share $103.58 Unrealized @ Report Date -49.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $22,667 Shares 500 Share Price $45.33 Est. Cost/Share $42.58 Unrealized @ Report Date +6.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $22,125 Shares 140 Share Price $158.04 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
VFC V F CORP 0.0%
Value $21,868 Shares 1,311 Share Price $16.68 Est. Cost/Share $16.21 Unrealized @ Report Date +2.9%
SBUX STARBUCKS CORP 0.0%
Value $21,458 Shares 210 Share Price $102.18 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
IEUR ISHARES TR 0.0%
Value $20,898 Shares 278 Share Price $75.17 Est. Cost/Share $69.24 Unrealized @ Report Date +8.6%
RDN RADIAN GROUP INC 0.0%
Value $19,777 Shares 525 Share Price $37.67 Est. Cost/Share $34.78 Unrealized @ Report Date +8.3%
AVGO BROADCOM INC 0.0%
Value $19,266 Shares 51 Share Price $377.76 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,234 Shares 396 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
SPYD SPDR SERIES TRUST 0.0%
Value $19,180 Shares 402 Share Price $47.71 Est. Cost/Share $43.31 Unrealized @ Report Date +10.2%
FLEX FLEX LTD 0.0%
Value $19,125 Shares 118 Share Price $162.08 Est. Cost/Share $61.77 Unrealized @ Report Date +162.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $18,975 Shares 1,372 Share Price $13.83 Est. Cost/Share $12.38 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $18,626 Shares 39 Share Price $477.59 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
O REALTY INCOME CORP 0.0%
Value $17,597 Shares 284 Share Price $61.96 Est. Cost/Share $57.34 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $17,222 Shares 84 Share Price $205.02 Est. Cost/Share $312.30 Unrealized @ Report Date -34.4%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $16,758 Shares 300 Share Price $55.86 Est. Cost/Share $41.52 Unrealized @ Report Date +34.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,682 Shares 56 Share Price $297.89 Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%
EQT EQT CORP 0.0%
Value $16,536 Shares 311 Share Price $53.17 Est. Cost/Share $56.13 Unrealized @ Report Date -5.3%
MBB ISHARES TR 0.0%
Value $16,447 Shares 174 Share Price $94.52 Est. Cost/Share $95.36 Unrealized @ Report Date -0.9%
JNK SPDR SERIES TRUST 0.0%
Value $16,383 Shares 170 Share Price $96.37 Est. Cost/Share $97.12 Unrealized @ Report Date -0.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $16,260 Shares 1,500 Share Price $10.84 Est. Cost/Share $11.40 Unrealized @ Report Date -4.9%
CRM SALESFORCE INC 0.0%
Value $15,666 Shares 100 Share Price $156.66 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
PAVE GLOBAL X FDS 0.0%
Value $15,438 Shares 262 Share Price $58.92 Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15,149 Shares 50 Share Price $302.98 Est. Cost/Share $252.63 Unrealized @ Report Date +19.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $14,944 Shares 400 Share Price $37.36 Est. Cost/Share $33.35 Unrealized @ Report Date +12.0%
IAU ISHARES GOLD TR 0.0%
Value $14,800 Shares 196 Share Price $75.51 Est. Cost/Share $85.36 Unrealized @ Report Date -11.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $14,451 Shares 140 Share Price $103.22 Est. Cost/Share $91.03 Unrealized @ Report Date +13.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $14,362 Shares 187 Share Price $76.80 Est. Cost/Share $78.18 Unrealized @ Report Date -1.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $13,689 Shares 300 Share Price $45.63 Est. Cost/Share $41.05 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,368 Shares 75 Share Price $178.24 Est. Cost/Share $369.28 Unrealized @ Report Date -51.7%
DDFA INNOVATOR ETFS TRUST 0.0%
Value $12,928 Shares 640 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +1.4%
IUSB ISHARES TR 0.0%
Value $12,922 Shares 280 Share Price $46.15 Est. Cost/Share $46.61 Unrealized @ Report Date -1.0%
IAGG ISHARES TR 0.0%
Value $12,499 Shares 247 Share Price $50.60 Est. Cost/Share $50.42 Unrealized @ Report Date +0.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,219 Shares 600 Share Price $20.36 Est. Cost/Share $20.59 Unrealized @ Report Date -1.1%
— REAVES UTIL INCOME FD 0.0%
Value $12,094 Shares 297 Share Price $40.72 Est. Cost/Share $36.58 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $11,986 Shares 94 Share Price $127.51 Est. Cost/Share $125.11 Unrealized @ Report Date +1.9%
BTU PEABODY ENGR CORP 0.0%
Value $11,930 Shares 516 Share Price $23.12 Est. Cost/Share $29.35 Unrealized @ Report Date -21.2%
HON HONEYWELL INTL INC 0.0%
Value $11,755 Shares 53 Share Price $221.79 Est. Cost/Share $221.79 Unrealized @ Report Date —
XRPZ FRANKLIN XRP TRUST 0.0%
Value $11,714 Shares 1,032 Share Price $11.35 Est. Cost/Share $21.42 Unrealized @ Report Date -47.0%
XRP BITWISE XRP ETF 0.0%
Value $11,660 Shares 1,000 Share Price $11.66 Est. Cost/Share $22.07 Unrealized @ Report Date -47.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $11,497 Shares 52 Share Price $221.10 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,402 Shares 723 Share Price $15.77 Est. Cost/Share $18.04 Unrealized @ Report Date -12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,063 Shares 100 Share Price $110.63 Est. Cost/Share $98.79 Unrealized @ Report Date +12.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,036 Shares 349 Share Price $31.62 Est. Cost/Share $30.48 Unrealized @ Report Date +3.8%
CI THE CIGNA GROUP 0.0%
Value $11,028 Shares 40 Share Price $275.70 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,826 Shares 216 Share Price $50.12 Est. Cost/Share $49.37 Unrealized @ Report Date +1.5%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $10,777 Shares 540 Share Price $19.96 Est. Cost/Share $19.39 Unrealized @ Report Date +2.9%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $10,665 Shares 540 Share Price $19.75 Est. Cost/Share $19.05 Unrealized @ Report Date +3.7%
IWV ISHARES TR 0.0%
Value $10,660 Shares 25 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,586 Shares 82 Share Price $129.10 Est. Cost/Share $105.17 Unrealized @ Report Date +22.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,263 Shares 92 Share Price $111.55 Est. Cost/Share $98.19 Unrealized @ Report Date +13.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10,037 Shares 136 Share Price $73.80 Est. Cost/Share $70.88 Unrealized @ Report Date +4.1%
PFE PFIZER INC 0.0%
Value $9,770 Shares 406 Share Price $24.06 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
SOXX ISHARES TR 0.0%
Value $9,612 Shares 15 Share Price $640.80 Est. Cost/Share $294.88 Unrealized @ Report Date +117.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $9,472 Shares 2,602 Share Price $3.64 Est. Cost/Share $3.71 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,447 Shares 51 Share Price $185.24 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%
HPQ HP INC 0.0%
Value $9,369 Shares 427 Share Price $21.94 Est. Cost/Share $25.25 Unrealized @ Report Date -13.1%
IGSB ISHARES TR 0.0%
Value $9,329 Shares 178 Share Price $52.41 Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $9,210 Shares 200 Share Price $46.05 Est. Cost/Share $43.21 Unrealized @ Report Date +6.6%
ADI ANALOG DEVICES INC 0.0%
Value $9,135 Shares 23 Share Price $397.17 Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $9,004 Shares 400 Share Price $22.51 Est. Cost/Share $21.38 Unrealized @ Report Date +5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8,970 Shares 200 Share Price $44.85 Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
BITC BITWISE FUNDS TRUST 0.0%
Value $8,930 Shares 246 Share Price $36.30 Est. Cost/Share $40.87 Unrealized @ Report Date -11.2%
DDFY INNOVATOR ETFS TRUST 0.0%
Value $8,814 Shares 440 Share Price $20.03 Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
IDEV ISHARES TR 0.0%
Value $8,812 Shares 99 Share Price $89.01 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $8,788 Shares 400 Share Price $21.97 Est. Cost/Share $20.94 Unrealized @ Report Date +4.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,752 Shares 200 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $8,520 Shares 8 Share Price $1065.00 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $8,492 Shares 400 Share Price $21.23 Est. Cost/Share $20.31 Unrealized @ Report Date +4.5%
IBTH ISHARES TR 0.0%
Value $8,434 Shares 377 Share Price $22.37 Est. Cost/Share $22.48 Unrealized @ Report Date -0.5%
IBTK ISHARES TR 0.0%
Value $8,403 Shares 430 Share Price $19.54 Est. Cost/Share $19.89 Unrealized @ Report Date -1.8%
IBTJ ISHARES TR 0.0%
Value $8,401 Shares 388 Share Price $21.65 Est. Cost/Share $21.97 Unrealized @ Report Date -1.5%
IBTI ISHARES TR 0.0%
Value $8,392 Shares 379 Share Price $22.14 Est. Cost/Share $22.39 Unrealized @ Report Date -1.1%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $8,031 Shares 400 Share Price $20.08 Est. Cost/Share $19.06 Unrealized @ Report Date +5.3%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $7,991 Shares 400 Share Price $19.98 Est. Cost/Share $19.09 Unrealized @ Report Date +4.6%
ASML ASML HLDG NV 0.0%
Value $7,958 Shares 4 Share Price $1989.50 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $7,908 Shares 400 Share Price $19.77 Est. Cost/Share $19.02 Unrealized @ Report Date +3.9%
WMB WILLIAMS COS INC 0.0%
Value $7,806 Shares 105 Share Price $74.34 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7,760 Shares 848 Share Price $9.15 Est. Cost/Share $8.34 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $7,743 Shares 100 Share Price $77.43 Est. Cost/Share $71.79 Unrealized @ Report Date +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,632 Shares 10 Share Price $763.20 Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,588 Shares 27 Share Price $281.04 Est. Cost/Share $217.48 Unrealized @ Report Date +29.2%
ECL ECOLAB INC 0.0%
Value $7,523 Shares 27 Share Price $278.63 Est. Cost/Share $265.71 Unrealized @ Report Date +4.9%
QQQ INVESCO QQQ TR 0.0%
Value $7,364 Shares 10 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
FDX FEDEX CORP 0.0%
Value $7,202 Shares 23 Share Price $313.13 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
MA MASTERCARD INCORPORATED 0.0%
Value $7,191 Shares 14 Share Price $513.64 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
NOK NOKIA CORP 0.0%
Value $7,172 Shares 540 Share Price $13.28 Est. Cost/Share $6.20 Unrealized @ Report Date +114.2%
DE DEERE & CO 0.0%
Value $6,978 Shares 11 Share Price $634.36 Est. Cost/Share $502.79 Unrealized @ Report Date +26.2%
EMXC ISHARES INC 0.0%
Value $6,957 Shares 68 Share Price $102.31 Est. Cost/Share $70.93 Unrealized @ Report Date +44.2%
MSTR STRATEGY INC 0.0%
Value $6,955 Shares 80 Share Price $86.94 Est. Cost/Share $230.22 Unrealized @ Report Date -62.2%
OEF ISHARES TR 0.0%
Value $6,952 Shares 19 Share Price $365.89 Est. Cost/Share $339.73 Unrealized @ Report Date +7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,887 Shares 50 Share Price $137.74 Est. Cost/Share $166.24 Unrealized @ Report Date -17.1%
EFAV ISHARES TR 0.0%
Value $6,491 Shares 74 Share Price $87.72 Est. Cost/Share $85.47 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.0%
Value $6,173 Shares 71 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
NLR VANECK ETF TRUST 0.0%
Value $5,799 Shares 50 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,798 Shares 108 Share Price $53.69 Est. Cost/Share $42.26 Unrealized @ Report Date +27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,709 Shares 50 Share Price $114.18 Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,668 Shares 16 Share Price $354.25 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,590 Shares 250 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $5,530 Shares 63 Share Price $87.78 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,499 Shares 247 Share Price $22.26 Est. Cost/Share $17.96 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $5,486 Shares 25 Share Price $219.44 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $5,362 Shares 100 Share Price $53.62 Est. Cost/Share $49.38 Unrealized @ Report Date +8.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $5,326 Shares 100 Share Price $53.26 Est. Cost/Share $47.66 Unrealized @ Report Date +11.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,255 Shares 144 Share Price $36.49 Est. Cost/Share $34.74 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $5,194 Shares 228 Share Price $22.78 Est. Cost/Share $23.04 Unrealized @ Report Date -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,119 Shares 192 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,110 Shares 302 Share Price $16.92 Est. Cost/Share $13.77 Unrealized @ Report Date +22.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,988 Shares 12 Share Price $415.67 Est. Cost/Share $320.83 Unrealized @ Report Date +29.5%
NOW SERVICENOW INC 0.0%
Value $4,964 Shares 50 Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,912 Shares 10 Share Price $491.20 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
C CITIGROUP INC 0.0%
Value $4,901 Shares 35 Share Price $140.03 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
BA BOEING CO 0.0%
Value $4,763 Shares 22 Share Price $216.50 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
PULS PGIM ETF TR 0.0%
Value $4,757 Shares 96 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
COHR COHERENT CORP 0.0%
Value $4,734 Shares 12 Share Price $394.50 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
VLTO VERALTO CORP 0.0%
Value $4,701 Shares 53 Share Price $88.70 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
MFC MANULIFE FINL CORP 0.0%
Value $4,659 Shares 115 Share Price $40.51 Est. Cost/Share $33.94 Unrealized @ Report Date +19.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,602 Shares 29 Share Price $158.69 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,547 Shares 210 Share Price $21.65 Est. Cost/Share $21.76 Unrealized @ Report Date -0.5%
VET VERMILION ENERGY INC 0.0%
Value $4,507 Shares 481 Share Price $9.37 Est. Cost/Share $8.26 Unrealized @ Report Date +13.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,436 Shares 22 Share Price $201.64 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
SPYM SPDR SERIES TRUST 0.0%
Value $4,394 Shares 50 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $4,363 Shares 225 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $4,220 Shares 100 Share Price $42.20 Est. Cost/Share $38.66 Unrealized @ Report Date +9.2%
ARKK ARK ETF TR 0.0%
Value $4,041 Shares 50 Share Price $80.82 Est. Cost/Share $82.83 Unrealized @ Report Date -2.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $4,013 Shares 100 Share Price $40.13 Est. Cost/Share $40.45 Unrealized @ Report Date -0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,969 Shares 62 Share Price $64.02 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3,937 Shares 14 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
IYE ISHARES TR 0.0%
Value $3,905 Shares 69 Share Price $56.59 Est. Cost/Share $47.33 Unrealized @ Report Date +19.6%
MCK MCKESSON CORP 0.0%
Value $3,778 Shares 5 Share Price $755.60 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $3,773 Shares 100 Share Price $37.73 Est. Cost/Share $35.73 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC. 0.0%
Value $3,713 Shares 52 Share Price $71.40 Est. Cost/Share $104.92 Unrealized @ Report Date -32.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,558 Shares 105 Share Price $33.89 Est. Cost/Share $32.17 Unrealized @ Report Date +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,547 Shares 30 Share Price $118.23 Est. Cost/Share $100.24 Unrealized @ Report Date +17.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,434 Shares 59 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
PHM PULTE GROUP INC 0.0%
Value $3,431 Shares 25 Share Price $137.24 Est. Cost/Share $122.44 Unrealized @ Report Date +12.1%
MSCI MSCI INC 0.0%
Value $3,361 Shares 6 Share Price $560.17 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
INDY ISHARES TR 0.0%
Value $3,259 Shares 75 Share Price $43.45 Est. Cost/Share $52.17 Unrealized @ Report Date -16.7%
CVS CVS HEALTH CORP 0.0%
Value $3,207 Shares 31 Share Price $103.45 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%
AFL AFLAC INC 0.0%
Value $3,166 Shares 27 Share Price $117.26 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $3,161 Shares 91 Share Price $34.74 Est. Cost/Share $26.98 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $3,156 Shares 18 Share Price $175.33 Est. Cost/Share $175.60 Unrealized @ Report Date -0.2%
GSK GSK PLC 0.0%
Value $3,093 Shares 59 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3,087 Shares 62 Share Price $49.79 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,045 Shares 9 Share Price $338.33 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3,003 Shares 111 Share Price $27.05 Est. Cost/Share $25.85 Unrealized @ Report Date +4.6%
BWA BORGWARNER INC 0.0%
Value $2,988 Shares 45 Share Price $66.40 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,958 Shares 50 Share Price $59.16 Est. Cost/Share $48.16 Unrealized @ Report Date +22.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,931 Shares 34 Share Price $86.21 Est. Cost/Share $94.52 Unrealized @ Report Date -8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,893 Shares 70 Share Price $41.33 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
BLK BLACKROCK INC 0.0%
Value $2,885 Shares 3 Share Price $961.67 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
IBTL ISHARES TR 0.0%
Value $2,867 Shares 142 Share Price $20.19 Est. Cost/Share $20.60 Unrealized @ Report Date -2.0%
IBTG ISHARES TR 0.0%
Value $2,862 Shares 125 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2,829 Shares 114 Share Price $24.82 Est. Cost/Share $17.37 Unrealized @ Report Date +42.9%
MLI MUELLER INDS INC 0.0%
Value $2,828 Shares 23 Share Price $122.96 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2,805 Shares 71 Share Price $39.51 Est. Cost/Share $32.42 Unrealized @ Report Date +21.8%
SOBO SOUTH BOW CORP 0.0%
Value $2,749 Shares 78 Share Price $35.24 Est. Cost/Share $27.16 Unrealized @ Report Date +29.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,684 Shares 12 Share Price $223.67 Est. Cost/Share $179.99 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2,675 Shares 25 Share Price $107.00 Est. Cost/Share $118.20 Unrealized @ Report Date -9.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,674 Shares 26 Share Price $102.85 Est. Cost/Share $101.54 Unrealized @ Report Date +1.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,599 Shares 70 Share Price $37.13 Est. Cost/Share $39.99 Unrealized @ Report Date -7.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,562 Shares 77 Share Price $33.27 Est. Cost/Share $22.66 Unrealized @ Report Date +46.8%
NTR NUTRIEN LTD 0.0%
Value $2,518 Shares 40 Share Price $62.95 Est. Cost/Share $58.85 Unrealized @ Report Date +7.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2,477 Shares 120 Share Price $20.64 Est. Cost/Share $20.70 Unrealized @ Report Date -0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,476 Shares 27 Share Price $91.70 Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,472 Shares 50 Share Price $49.44 Est. Cost/Share $45.09 Unrealized @ Report Date +9.6%
ZTS ZOETIS INC 0.0%
Value $2,444 Shares 34 Share Price $71.88 Est. Cost/Share $130.26 Unrealized @ Report Date -44.8%
NTRA NATERA INC 0.0%
Value $2,444 Shares 9 Share Price $271.56 Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,383 Shares 9 Share Price $264.78 Est. Cost/Share $274.12 Unrealized @ Report Date -3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,359 Shares 44 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
EFG ISHARES TR 0.0%
Value $2,240 Shares 18 Share Price $124.44 Est. Cost/Share $117.60 Unrealized @ Report Date +5.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,201 Shares 30 Share Price $73.37 Est. Cost/Share $57.94 Unrealized @ Report Date +26.6%
GM GENERAL MTRS CO 0.0%
Value $2,082 Shares 27 Share Price $77.11 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,038 Shares 4 Share Price $509.50 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,986 Shares 167 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -54.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,925 Shares 50 Share Price $38.50 Est. Cost/Share $45.02 Unrealized @ Report Date -14.5%
FORM FORMFACTOR INC 0.0%
Value $1,920 Shares 12 Share Price $160.00 Est. Cost/Share $65.30 Unrealized @ Report Date +144.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,910 Shares 37 Share Price $51.62 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,863 Shares 39 Share Price $47.77 Est. Cost/Share $28.70 Unrealized @ Report Date +66.4%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $1,837 Shares 214 Share Price $8.58 Est. Cost/Share $18.83 Unrealized @ Report Date -54.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,830 Shares 8 Share Price $228.75 Est. Cost/Share $159.17 Unrealized @ Report Date +43.7%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1,811 Shares 36 Share Price $50.31 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
LEN LENNAR CORP 0.0%
Value $1,810 Shares 20 Share Price $90.50 Est. Cost/Share $107.88 Unrealized @ Report Date -16.1%
VSAT VIASAT INC 0.0%
Value $1,797 Shares 20 Share Price $89.85 Est. Cost/Share $41.21 Unrealized @ Report Date +117.9%
SNPS SYNOPSYS INC 0.0%
Value $1,785 Shares 4 Share Price $446.25 Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%
POWL POWELL INDS INC 0.0%
Value $1,719 Shares 6 Share Price $286.50 Est. Cost/Share $296.82 Unrealized @ Report Date -3.5%
ARTY ISHARES TR 0.0%
Value $1,676 Shares 22 Share Price $76.18 Est. Cost/Share $48.20 Unrealized @ Report Date +58.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,674 Shares 24 Share Price $69.75 Est. Cost/Share $37.76 Unrealized @ Report Date +84.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,661 Shares 11 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,657 Shares 14 Share Price $118.36 Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,642 Shares 14 Share Price $117.29 Est. Cost/Share $118.57 Unrealized @ Report Date -1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,606 Shares 12 Share Price $133.83 Est. Cost/Share $49.24 Unrealized @ Report Date +171.6%
SJM SMUCKER J M CO 0.0%
Value $1,575 Shares 14 Share Price $112.50 Est. Cost/Share $102.85 Unrealized @ Report Date +9.4%
ALKS ALKERMES PLC 0.0%
Value $1,572 Shares 30 Share Price $52.40 Est. Cost/Share $30.64 Unrealized @ Report Date +71.0%
INTU INTUIT 0.0%
Value $1,566 Shares 6 Share Price $261.00 Est. Cost/Share $614.76 Unrealized @ Report Date -57.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,561 Shares 41 Share Price $38.07 Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,543 Shares 12 Share Price $128.58 Est. Cost/Share $96.35 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1,541 Shares 13 Share Price $118.54 Est. Cost/Share $97.94 Unrealized @ Report Date +21.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,539 Shares 28 Share Price $54.96 Est. Cost/Share $32.07 Unrealized @ Report Date +71.3%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1,526 Shares 48 Share Price $31.79 Est. Cost/Share $34.57 Unrealized @ Report Date -8.1%
SYSB ISHARES TR 0.0%
Value $1,509 Shares 17 Share Price $88.76 Est. Cost/Share $89.36 Unrealized @ Report Date -0.7%
NPO ENPRO INC 0.0%
Value $1,508 Shares 4 Share Price $377.00 Est. Cost/Share $235.86 Unrealized @ Report Date +59.8%
MYRG MYR GROUP INC 0.0%
Value $1,502 Shares 3 Share Price $500.67 Est. Cost/Share $245.92 Unrealized @ Report Date +103.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,467 Shares 20 Share Price $73.35 Est. Cost/Share $55.53 Unrealized @ Report Date +32.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,464 Shares 17 Share Price $86.12 Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,453 Shares 27 Share Price $53.81 Est. Cost/Share $16.81 Unrealized @ Report Date +220.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,440 Shares 34 Share Price $42.35 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $1,423 Shares 33 Share Price $43.12 Est. Cost/Share $38.21 Unrealized @ Report Date +12.8%
MXL MAXLINEAR INC 0.0%
Value $1,409 Shares 11 Share Price $128.09 Est. Cost/Share $50.93 Unrealized @ Report Date +151.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,401 Shares 18 Share Price $77.83 Est. Cost/Share $98.52 Unrealized @ Report Date -21.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,401 Shares 4 Share Price $350.25 Est. Cost/Share $231.41 Unrealized @ Report Date +51.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,392 Shares 16 Share Price $87.00 Est. Cost/Share $66.89 Unrealized @ Report Date +30.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,340 Shares 20 Share Price $67.00 Est. Cost/Share $66.78 Unrealized @ Report Date +0.3%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $1,315 Shares 282 Share Price $4.66 Est. Cost/Share $5.63 Unrealized @ Report Date -17.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1,306 Shares 139 Share Price $9.40 Est. Cost/Share $9.48 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1,296 Shares 20 Share Price $64.80 Est. Cost/Share $60.25 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1,258 Shares 9 Share Price $139.78 Est. Cost/Share $109.31 Unrealized @ Report Date +27.9%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $1,230 Shares 1,500 Share Price $0.82 Est. Cost/Share $0.84 Unrealized @ Report Date -2.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,229 Shares 2 Share Price $614.50 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,206 Shares 3 Share Price $402.00 Est. Cost/Share $251.08 Unrealized @ Report Date +60.0%
GTES GATES INDL CORP PLC 0.0%
Value $1,203 Shares 43 Share Price $27.98 Est. Cost/Share $23.78 Unrealized @ Report Date +17.6%
PLXS PLEXUS CORP 0.0%
Value $1,203 Shares 4 Share Price $300.75 Est. Cost/Share $168.40 Unrealized @ Report Date +78.5%
KMX CARMAX INC 0.0%
Value $1,164 Shares 22 Share Price $52.91 Est. Cost/Share $39.99 Unrealized @ Report Date +32.3%
ACA ARCOSA INC 0.0%
Value $1,163 Shares 8 Share Price $145.38 Est. Cost/Share $106.58 Unrealized @ Report Date +36.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,162 Shares 7 Share Price $166.00 Est. Cost/Share $95.53 Unrealized @ Report Date +73.7%
KN KNOWLES CORP 0.0%
Value $1,162 Shares 28 Share Price $41.50 Est. Cost/Share $24.15 Unrealized @ Report Date +71.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,160 Shares 8 Share Price $145.00 Est. Cost/Share $135.20 Unrealized @ Report Date +7.2%
SHOP SHOPIFY INC 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
AROC ARCHROCK INC 0.0%
Value $1,140 Shares 28 Share Price $40.71 Est. Cost/Share $29.20 Unrealized @ Report Date +39.4%
FULT FULTON FINL CORP PA 0.0%
Value $1,137 Shares 47 Share Price $24.19 Est. Cost/Share $19.99 Unrealized @ Report Date +21.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,137 Shares 15 Share Price $75.80 Est. Cost/Share $30.53 Unrealized @ Report Date +148.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,123 Shares 7 Share Price $160.43 Est. Cost/Share $179.01 Unrealized @ Report Date -10.4%
QRVO QORVO INC 0.0%
Value $1,120 Shares 12 Share Price $93.33 Est. Cost/Share $86.14 Unrealized @ Report Date +8.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,116 Shares 3 Share Price $372.00 Est. Cost/Share $238.21 Unrealized @ Report Date +56.0%
MAC MACERICH CO 0.0%
Value $1,109 Shares 44 Share Price $25.20 Est. Cost/Share $18.70 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,104 Shares 9 Share Price $122.67 Est. Cost/Share $84.82 Unrealized @ Report Date +44.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1,091 Shares 13 Share Price $83.92 Est. Cost/Share $70.49 Unrealized @ Report Date +19.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,084 Shares 10 Share Price $108.40 Est. Cost/Share $69.66 Unrealized @ Report Date +55.5%
CBRE CBRE GROUP INC 0.0%
Value $1,078 Shares 8 Share Price $134.75 Est. Cost/Share $151.92 Unrealized @ Report Date -11.3%
POOL POOL CORP 0.0%
Value $1,075 Shares 5 Share Price $215.00 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,060 Shares 138 Share Price $7.68 Est. Cost/Share $7.91 Unrealized @ Report Date -2.9%
LDUR PIMCO ETF TR 0.0%
Value $1,052 Shares 11 Share Price $95.64 Est. Cost/Share $95.98 Unrealized @ Report Date -0.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $1,052 Shares 14 Share Price $75.14 Est. Cost/Share $41.00 Unrealized @ Report Date +83.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,037 Shares 24 Share Price $43.21 Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
RAL RALLIANT CORP 0.0%
Value $1,031 Shares 14 Share Price $73.64 Est. Cost/Share $53.21 Unrealized @ Report Date +38.4%
HYS PIMCO ETF TR 0.0%
Value $1,029 Shares 11 Share Price $93.55 Est. Cost/Share $94.29 Unrealized @ Report Date -0.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,011 Shares 20 Share Price $50.55 Est. Cost/Share $47.31 Unrealized @ Report Date +6.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,005 Shares 12 Share Price $83.75 Est. Cost/Share $74.45 Unrealized @ Report Date +12.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $996 Shares 33 Share Price $30.18 Est. Cost/Share $23.16 Unrealized @ Report Date +30.3%
LONZ PIMCO ETF TR 0.0%
Value $987 Shares 20 Share Price $49.35 Est. Cost/Share $49.87 Unrealized @ Report Date -1.1%
AX AXOS FINANCIAL INC 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $87.89 Unrealized @ Report Date +10.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $970 Shares 10 Share Price $97.00 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
SM SM ENERGY COMPANY 0.0%
Value $966 Shares 37 Share Price $26.11 Est. Cost/Share $22.04 Unrealized @ Report Date +18.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $961 Shares 12 Share Price $80.08 Est. Cost/Share $69.81 Unrealized @ Report Date +14.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $949 Shares 3 Share Price $316.33 Est. Cost/Share $193.99 Unrealized @ Report Date +62.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $947 Shares 37 Share Price $25.59 Est. Cost/Share $24.69 Unrealized @ Report Date +3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $936 Shares 19 Share Price $49.26 Est. Cost/Share $39.26 Unrealized @ Report Date +25.4%
AZZ AZZ INC 0.0%
Value $931 Shares 6 Share Price $155.17 Est. Cost/Share $114.79 Unrealized @ Report Date +35.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $922 Shares 9 Share Price $102.44 Est. Cost/Share $104.45 Unrealized @ Report Date -2.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $920 Shares 4 Share Price $230.00 Est. Cost/Share $250.61 Unrealized @ Report Date -8.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $919 Shares 11 Share Price $83.55 * Est. Cost/Share $45.71 Unrealized @ Report Date +63.2%
VSEC VSE CORP 0.0%
Value $914 Shares 4 Share Price $228.50 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $898 Shares 11 Share Price $81.64 Est. Cost/Share $71.60 Unrealized @ Report Date +13.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $897 Shares 50 Share Price $17.94 Est. Cost/Share $27.87 Unrealized @ Report Date -35.7%
MTRN MATERION CORP 0.0%
Value $893 Shares 3 Share Price $297.67 Est. Cost/Share $130.68 Unrealized @ Report Date +127.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $889 Shares 9 Share Price $98.78 Est. Cost/Share $49.07 Unrealized @ Report Date +101.1%
BGC BGC GROUP INC 0.0%
Value $888 Shares 83 Share Price $10.70 Est. Cost/Share $9.16 Unrealized @ Report Date +16.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $888 Shares 7 Share Price $126.86 Est. Cost/Share $117.37 Unrealized @ Report Date +8.0%
VCYT VERACYTE INC 0.0%
Value $881 Shares 15 Share Price $58.73 Est. Cost/Share $40.85 Unrealized @ Report Date +43.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $880 Shares 7 Share Price $125.71 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $878 Shares 16 Share Price $54.88 Est. Cost/Share $19.80 Unrealized @ Report Date +177.0%
LYFT LYFT INC 0.0%
Value $877 Shares 60 Share Price $14.62 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $58.90 Unrealized @ Report Date +23.9%
ARCB ARCBEST CORP 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $82.86 Unrealized @ Report Date +73.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $858 Shares 21 Share Price $40.86 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $858 Shares 8 Share Price $107.25 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
MRCY MERCURY SYS INC 0.0%
Value $857 Shares 7 Share Price $122.43 Est. Cost/Share $80.73 Unrealized @ Report Date +51.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $856 Shares 6 Share Price $142.67 Est. Cost/Share $40.73 Unrealized @ Report Date +250.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $855 Shares 17 Share Price $50.29 Est. Cost/Share $46.01 Unrealized @ Report Date +9.3%
FTDR FRONTDOOR INC 0.0%
Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $59.17 Unrealized @ Report Date +31.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $841 Shares 10 Share Price $84.10 Est. Cost/Share $66.81 Unrealized @ Report Date +25.8%
EAT BRINKER INTL INC 0.0%
Value $840 Shares 5 Share Price $168.00 Est. Cost/Share $138.08 Unrealized @ Report Date +21.7%
VIRT VIRTU FINL INC 0.0%
Value $834 Shares 14 Share Price $59.57 Est. Cost/Share $36.57 Unrealized @ Report Date +62.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $821 Shares 21 Share Price $39.10 Est. Cost/Share $33.24 Unrealized @ Report Date +17.5%
CATY CATHAY GEN BANCORP 0.0%
Value $806 Shares 13 Share Price $62.00 Est. Cost/Share $49.49 Unrealized @ Report Date +25.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $796 Shares 10 Share Price $79.60 Est. Cost/Share $58.67 Unrealized @ Report Date +35.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $793 Shares 22 Share Price $36.05 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $791 Shares 19 Share Price $41.63 Est. Cost/Share $36.39 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $786 Shares 7 Share Price $112.29 Est. Cost/Share $27.29 Unrealized @ Report Date +311.4%
CE CELANESE CORP DEL 0.0%
Value $782 Shares 17 Share Price $46.00 Est. Cost/Share $47.17 Unrealized @ Report Date -2.5%
PSMT PRICESMART INC 0.0%
Value $782 Shares 4 Share Price $195.50 Est. Cost/Share $133.62 Unrealized @ Report Date +46.2%
YOU CLEAR SECURE INC 0.0%
Value $781 Shares 14 Share Price $55.79 Est. Cost/Share $36.48 Unrealized @ Report Date +52.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $780 Shares 11 Share Price $70.91 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
MARA MARA HOLDINGS INC 0.0%
Value $778 Shares 56 Share Price $13.89 Est. Cost/Share $9.18 Unrealized @ Report Date +51.4%
DIOD DIODES INC 0.0%
Value $767 Shares 7 Share Price $109.57 Est. Cost/Share $57.74 Unrealized @ Report Date +89.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $762 Shares 32 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
ACMR ACM RESH INC 0.0%
Value $762 Shares 6 Share Price $127.00 Est. Cost/Share $47.81 Unrealized @ Report Date +165.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $759 Shares 6 Share Price $126.50 Est. Cost/Share $121.53 Unrealized @ Report Date +4.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $754 Shares 37 Share Price $20.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $749 Shares 10 Share Price $74.90 Est. Cost/Share $74.28 Unrealized @ Report Date +0.8%
DAVE DAVE INC 0.0%
Value $746 Shares 2 Share Price $373.00 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
PHIN PHINIA INC 0.0%
Value $742 Shares 9 Share Price $82.44 Est. Cost/Share $64.52 Unrealized @ Report Date +27.7%
BOH BANK HAWAII CORP 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $70.44 Unrealized @ Report Date +15.7%
KFY KORN FERRY 0.0%
Value $733 Shares 11 Share Price $66.64 Est. Cost/Share $64.93 Unrealized @ Report Date +2.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
MHK MOHAWK INDS INC 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $106.78 Unrealized @ Report Date +13.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $723 Shares 23 Share Price $31.43 Est. Cost/Share $23.27 Unrealized @ Report Date +35.0%
ENVA ENOVA INTL INC 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $144.13 Unrealized @ Report Date +67.0%
ABCB AMERIS BANCORP 0.0%
Value $723 Shares 8 Share Price $90.38 Est. Cost/Share $74.22 Unrealized @ Report Date +21.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $722 Shares 25 Share Price $28.88 Est. Cost/Share $23.38 Unrealized @ Report Date +23.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
SXI STANDEX INTL CORP 0.0%
Value $716 Shares 2 Share Price $358.00 Est. Cost/Share $241.35 Unrealized @ Report Date +48.2%
AIR AAR CORP 0.0%
Value $715 Shares 5 Share Price $143.00 Est. Cost/Share $92.67 Unrealized @ Report Date +54.2%
AVA AVISTA CORP 0.0%
Value $696 Shares 17 Share Price $40.94 Est. Cost/Share $39.43 Unrealized @ Report Date +3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $694 Shares 8 Share Price $86.75 Est. Cost/Share $77.51 Unrealized @ Report Date +11.9%
MMSI MERIT MED SYS INC 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $688 Shares 21 Share Price $32.76 Est. Cost/Share $25.18 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $687 Shares 23 Share Price $29.87 Est. Cost/Share $30.26 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $684 Shares 39 Share Price $17.54 Est. Cost/Share $10.46 Unrealized @ Report Date +67.4%
GFF GRIFFON CORP 0.0%
Value $683 Shares 7 Share Price $97.57 Est. Cost/Share $79.88 Unrealized @ Report Date +22.1%
ATEN A10 NETWORKS INC 0.0%
Value $673 Shares 18 Share Price $37.39 Est. Cost/Share $18.90 Unrealized @ Report Date +97.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $672 Shares 10 Share Price $67.20 Est. Cost/Share $60.60 Unrealized @ Report Date +10.8%
SKT TANGER INC 0.0%
Value $671 Shares 17 Share Price $39.47 Est. Cost/Share $33.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $671 Shares 8 Share Price $83.88 Est. Cost/Share $41.82 Unrealized @ Report Date +100.3%
KTB KONTOOR BRANDS INC 0.0%
Value $667 Shares 8 Share Price $83.38 Est. Cost/Share $66.60 Unrealized @ Report Date +25.1%
AWR AMER STATES WTR CO 0.0%
Value $662 Shares 8 Share Price $82.75 Est. Cost/Share $74.92 Unrealized @ Report Date +10.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $658 Shares 4 Share Price $164.50 Est. Cost/Share $183.08 Unrealized @ Report Date -10.3%
ROG ROGERS CORP 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $94.40 Unrealized @ Report Date +73.4%
CTS CTS CORP 0.0%
Value $652 Shares 10 Share Price $65.20 Est. Cost/Share $46.86 Unrealized @ Report Date +39.1%
GEO GEO GROUP INC 0.0%
Value $651 Shares 22 Share Price $29.59 Est. Cost/Share $21.85 Unrealized @ Report Date +35.3%
RELY REMITLY GLOBAL INC 0.0%
Value $650 Shares 29 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $650 Shares 19 Share Price $34.21 Est. Cost/Share $35.59 Unrealized @ Report Date -4.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $648 Shares 20 Share Price $32.40 Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
CALM CAL MAINE FOODS INC 0.0%
Value $645 Shares 8 Share Price $80.63 Est. Cost/Share $81.37 Unrealized @ Report Date -1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $640 Shares 17 Share Price $37.65 Est. Cost/Share $26.99 Unrealized @ Report Date +39.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $639 Shares 38 Share Price $16.82 Est. Cost/Share $11.70 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $637 Shares 30 Share Price $21.23 Est. Cost/Share $20.32 Unrealized @ Report Date +4.4%
NE NOBLE CORP PLC 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $34.70 Unrealized @ Report Date +7.5%
GVA GRANITE CONSTR INC 0.0%
Value $633 Shares 4 Share Price $158.25 Est. Cost/Share $116.13 Unrealized @ Report Date +36.1%
MRP MILLROSE PPTYS INC 0.0%
Value $632 Shares 21 Share Price $30.10 Est. Cost/Share $28.89 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $629 Shares 2 Share Price $314.50 Est. Cost/Share $302.51 Unrealized @ Report Date +3.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $629 Shares 24 Share Price $26.21 Est. Cost/Share $20.37 Unrealized @ Report Date +28.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $626 Shares 24 Share Price $26.08 Est. Cost/Share $21.30 Unrealized @ Report Date +22.4%
DAN DANA INC 0.0%
Value $626 Shares 23 Share Price $27.22 Est. Cost/Share $25.09 Unrealized @ Report Date +8.5%
ADEA ADEIA INC 0.0%
Value $626 Shares 19 Share Price $32.95 Est. Cost/Share $17.39 Unrealized @ Report Date +89.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $624 Shares 28 Share Price $22.29 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
CVSA COVISTA INC 0.0%
Value $624 Shares 5 Share Price $124.80 Est. Cost/Share $112.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $623 Shares 10 Share Price $62.30 Est. Cost/Share $50.01 Unrealized @ Report Date +24.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $616 Shares 46 Share Price $13.39 Est. Cost/Share $14.74 Unrealized @ Report Date -9.2%
GNW GENWORTH FINL INC 0.0%
Value $616 Shares 65 Share Price $9.48 Est. Cost/Share $8.60 Unrealized @ Report Date +10.2%
LIF LIFE360 INC 0.0%
Value $609 Shares 11 Share Price $55.36 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
CXW CORECIVIC INC 0.0%
Value $608 Shares 20 Share Price $30.40 Est. Cost/Share $18.74 Unrealized @ Report Date +62.1%
RXO RXO INC 0.0%
Value $607 Shares 22 Share Price $27.59 Est. Cost/Share $17.08 Unrealized @ Report Date +61.6%
LRN STRIDE INC 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $86.64 Unrealized @ Report Date -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $601 Shares 17 Share Price $35.35 Est. Cost/Share $40.54 Unrealized @ Report Date -12.8%
AVNS AVANOS MED INC 0.0%
Value $598 Shares 24 Share Price $24.92 Est. Cost/Share $13.47 Unrealized @ Report Date +84.7%
BMI BADGER METER INC 0.0%
Value $594 Shares 4 Share Price $148.50 Est. Cost/Share $156.15 Unrealized @ Report Date -5.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $592 Shares 23 Share Price $25.74 Est. Cost/Share $23.83 Unrealized @ Report Date +8.0%
TDC TERADATA CORP DEL 0.0%
Value $590 Shares 17 Share Price $34.71 Est. Cost/Share $27.56 Unrealized @ Report Date +25.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $590 Shares 14 Share Price $42.14 Est. Cost/Share $38.87 Unrealized @ Report Date +8.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $589 Shares 26 Share Price $22.65 Est. Cost/Share $19.52 Unrealized @ Report Date +16.0%
LAZ LAZARD INC 0.0%
Value $588 Shares 14 Share Price $42.00 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $587 Shares 3 Share Price $195.67 Est. Cost/Share $115.77 Unrealized @ Report Date +69.0%
ICUI ICU MED INC 0.0%
Value $587 Shares 4 Share Price $146.75 Est. Cost/Share $135.53 Unrealized @ Report Date +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $585 Shares 48 Share Price $12.19 Est. Cost/Share $9.16 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $584 Shares 22 Share Price $26.55 Est. Cost/Share $28.94 Unrealized @ Report Date -8.3%
PI IMPINJ INC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $154.31 Unrealized @ Report Date -7.2%
CNK CINEMARK HLDGS INC 0.0%
Value $572 Shares 18 Share Price $31.78 Est. Cost/Share $25.99 Unrealized @ Report Date +22.1%
HCC WARRIOR MET COAL INC 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $81.66 Unrealized @ Report Date -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $105.27 Unrealized @ Report Date +80.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $568 Shares 24 Share Price $23.67 Est. Cost/Share $20.40 Unrealized @ Report Date +15.9%
OII OCEANEERING INTL INC 0.0%
Value $568 Shares 14 Share Price $40.57 Est. Cost/Share $27.66 Unrealized @ Report Date +46.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $566 Shares 17 Share Price $33.29 Est. Cost/Share $31.16 Unrealized @ Report Date +6.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $564 Shares 15 Share Price $37.60 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $561 Shares 7 Share Price $80.14 Est. Cost/Share $88.03 Unrealized @ Report Date -9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $82.71 Unrealized @ Report Date +13.0%
IPAR INTERPARFUMS INC 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $93.35 Unrealized @ Report Date +19.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $557 Shares 2 Share Price $278.50 Est. Cost/Share $271.83 Unrealized @ Report Date +2.4%
CC CHEMOURS CO 0.0%
Value $555 Shares 27 Share Price $20.56 Est. Cost/Share $15.36 Unrealized @ Report Date +33.6%
ADT ADT INC DEL 0.0%
Value $553 Shares 85 Share Price $6.51 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
TRMK TRUSTMARK CORP 0.0%
Value $553 Shares 12 Share Price $46.08 Est. Cost/Share $40.76 Unrealized @ Report Date +12.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $551 Shares 13 Share Price $42.38 Est. Cost/Share $34.19 Unrealized @ Report Date +23.8%
BRC BRADY CORP 0.0%
Value $550 Shares 6 Share Price $91.67 Est. Cost/Share $80.81 Unrealized @ Report Date +13.3%
PRK PARK NATL CORP 0.0%
Value $549 Shares 3 Share Price $183.00 Est. Cost/Share $163.61 Unrealized @ Report Date +11.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $544 Shares 28 Share Price $19.43 Est. Cost/Share $12.42 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $536 Shares 18 Share Price $29.78 Est. Cost/Share $21.46 Unrealized @ Report Date +38.6%
FELE FRANKLIN ELEC INC 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $97.21 Unrealized @ Report Date +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $534 Shares 25 Share Price $21.36 Est. Cost/Share $14.51 Unrealized @ Report Date +47.2%
CNS COHEN & STEERS INC 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $65.14 Unrealized @ Report Date +16.9%
QTWO Q2 HLDGS INC 0.0%
Value $530 Shares 11 Share Price $48.18 Est. Cost/Share $59.52 Unrealized @ Report Date -19.2%
OGN ORGANON & CO 0.0%
Value $529 Shares 39 Share Price $13.56 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
UNF UNIFIRST CORP MASS 0.0%
Value $529 Shares 2 Share Price $264.50 Est. Cost/Share $199.60 Unrealized @ Report Date +32.5%
EVTC EVERTEC INC 0.0%
Value $528 Shares 19 Share Price $27.79 Est. Cost/Share $26.58 Unrealized @ Report Date +4.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $528 Shares 18 Share Price $29.33 Est. Cost/Share $25.39 Unrealized @ Report Date +15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $527 Shares 15 Share Price $35.13 Est. Cost/Share $32.23 Unrealized @ Report Date +8.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $526 Shares 9 Share Price $58.44 Est. Cost/Share $36.09 Unrealized @ Report Date +61.9%
MC MOELIS & CO 0.0%
Value $524 Shares 8 Share Price $65.50 Est. Cost/Share $65.65 Unrealized @ Report Date -0.4%
NTCT NETSCOUT SYS INC 0.0%
Value $523 Shares 12 Share Price $43.58 Est. Cost/Share $27.70 Unrealized @ Report Date +57.2%
HLIT HARMONIC INC 0.0%
Value $523 Shares 32 Share Price $16.34 Est. Cost/Share $9.97 Unrealized @ Report Date +63.8%
AIN ALBANY INTL CORP 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $53.81 Unrealized @ Report Date +38.5%
FLO FLOWERS FOODS INC 0.0%
Value $522 Shares 66 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $520 Shares 29 Share Price $17.93 Est. Cost/Share $22.07 Unrealized @ Report Date -18.8%
CVBF CVB FINL CORP 0.0%
Value $519 Shares 23 Share Price $22.57 Est. Cost/Share $19.29 Unrealized @ Report Date +16.9%
COHU COHU INC 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $25.68 Unrealized @ Report Date +187.8%
SEZL SEZZLE INC 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $68.12 Unrealized @ Report Date +152.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $514 Shares 27 Share Price $19.04 Est. Cost/Share $23.09 Unrealized @ Report Date -17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $114.18 Unrealized @ Report Date +12.5%
WHD CACTUS INC 0.0%
Value $513 Shares 10 Share Price $51.30 Est. Cost/Share $47.59 Unrealized @ Report Date +7.6%
STIP ISHARES TR 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $509 Shares 10 Share Price $50.90 Est. Cost/Share $44.19 Unrealized @ Report Date +15.0%
RNG RINGCENTRAL INC 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
TMUS T-MOBILE US INC 0.0%
Value $504 Shares 3 Share Price $168.00 Est. Cost/Share $205.46 Unrealized @ Report Date -18.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $503 Shares 33 Share Price $15.24 Est. Cost/Share $9.74 Unrealized @ Report Date +56.3%
SCL STEPAN CO 0.0%
Value $502 Shares 9 Share Price $55.78 Est. Cost/Share $47.87 Unrealized @ Report Date +16.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $499 Shares 87 Share Price $5.74 Est. Cost/Share $5.02 Unrealized @ Report Date +14.1%
SKYW SKYWEST INC 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $70.21 Unrealized @ Report Date +0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $135.87 Unrealized @ Report Date -27.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $111.26 Unrealized @ Report Date +10.8%
STBA S & T BANCORP INC 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $39.56 Unrealized @ Report Date +24.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $489 Shares 11 Share Price $44.45 Est. Cost/Share $39.62 Unrealized @ Report Date +12.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $487 Shares 16 Share Price $30.44 Est. Cost/Share $24.53 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $132.74 Unrealized @ Report Date +21.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $481 Shares 19 Share Price $25.32 Est. Cost/Share $23.30 Unrealized @ Report Date +8.6%
CHEF CHEFS WHSE INC 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $67.05 Unrealized @ Report Date +43.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $480 Shares 11 Share Price $43.64 Est. Cost/Share $27.47 Unrealized @ Report Date +58.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $480 Shares 20 Share Price $24.00 Est. Cost/Share $20.36 Unrealized @ Report Date +17.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $478 Shares 11 Share Price $43.45 Est. Cost/Share $39.42 Unrealized @ Report Date +10.1%
CRC CALIFORNIA RES CORP 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $56.09 Unrealized @ Report Date -5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $90.39 Unrealized @ Report Date +31.1%
FFBC 1ST FINL BANCORP 0.0%
Value $474 Shares 14 Share Price $33.86 Est. Cost/Share $27.43 Unrealized @ Report Date +23.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $472 Shares 10 Share Price $47.20 Est. Cost/Share $53.55 Unrealized @ Report Date -12.0%
DXCM DEXCOM INC 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $469 Shares 22 Share Price $21.32 Est. Cost/Share $17.35 Unrealized @ Report Date +22.8%
RNST RENASANT CORP 0.0%
Value $468 Shares 11 Share Price $42.55 Est. Cost/Share $37.84 Unrealized @ Report Date +12.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $467 Shares 15 Share Price $31.13 Est. Cost/Share $36.41 Unrealized @ Report Date -14.6%
FUL FULLER H B CO 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $59.22 Unrealized @ Report Date -1.6%
TDW TIDEWATER INC NEW 0.0%
Value $467 Shares 7 Share Price $66.71 Est. Cost/Share $63.77 Unrealized @ Report Date +4.5%
PRG PROG HOLDINGS INC 0.0%
Value $467 Shares 10 Share Price $46.70 Est. Cost/Share $31.53 Unrealized @ Report Date +47.8%
SLG SL GREEN RLTY CORP 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $465 Shares 32 Share Price $14.53 Est. Cost/Share $6.80 Unrealized @ Report Date +113.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $465 Shares 7 Share Price $66.43 Est. Cost/Share $122.44 Unrealized @ Report Date -45.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $463 Shares 7 Share Price $66.14 Est. Cost/Share $66.63 Unrealized @ Report Date -0.9%
WSFS WSFS FINL CORP 0.0%
Value $461 Shares 6 Share Price $76.83 Est. Cost/Share $61.65 Unrealized @ Report Date +24.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $56.41 Unrealized @ Report Date +35.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $458 Shares 40 Share Price $11.45 Est. Cost/Share $8.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $171.60 Unrealized @ Report Date -33.9%
PJT PJT PARTNERS INC 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
MRTN MARTEN TRANS LTD 0.0%
Value $452 Shares 26 Share Price $17.38 Est. Cost/Share $11.96 Unrealized @ Report Date +45.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $35.69 Unrealized @ Report Date +15.0%
DGII DIGI INTL INC 0.0%
Value $450 Shares 6 Share Price $75.00 Est. Cost/Share $47.08 Unrealized @ Report Date +59.2%
NGVT INGEVITY CORP 0.0%
Value $449 Shares 6 Share Price $74.83 Est. Cost/Share $62.32 Unrealized @ Report Date +19.8%
ABM ABM INDS INC 0.0%
Value $443 Shares 10 Share Price $44.30 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
RUN SUNRUN INC 0.0%
Value $442 Shares 33 Share Price $13.39 Est. Cost/Share $17.26 Unrealized @ Report Date -22.5%
SKY CHAMPION HOMES INC 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $78.80 Unrealized @ Report Date +11.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $440 Shares 13 Share Price $33.85 Est. Cost/Share $30.76 Unrealized @ Report Date +9.8%
CRVL CORVEL CORP 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $64.25 Unrealized @ Report Date -2.7%
CLSK CLEANSPARK INC 0.0%
Value $437 Shares 30 Share Price $14.57 Est. Cost/Share $14.46 Unrealized @ Report Date +0.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $38.26 Unrealized @ Report Date +26.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $76.63 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $97.88 Unrealized @ Report Date -11.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $433 Shares 25 Share Price $17.32 Est. Cost/Share $15.13 Unrealized @ Report Date +14.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $110.58 Unrealized @ Report Date -21.7%
RDNT RADNET INC 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $75.93 Unrealized @ Report Date -18.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $20.66 Unrealized @ Report Date +49.2%
HWKN HAWKINS INC 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $150.55 Unrealized @ Report Date -5.6%
HP HELMERICH & PAYNE INC 0.0%
Value $426 Shares 13 Share Price $32.77 Est. Cost/Share $30.04 Unrealized @ Report Date +9.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $66.05 Unrealized @ Report Date +28.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $424 Shares 25 Share Price $16.96 Est. Cost/Share $19.16 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $141.33 Unrealized @ Report Date +49.5%
AGYS AGILYSYS INC 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $77.42 Unrealized @ Report Date +35.0%
TRN TRINITY INDS INC 0.0%
Value $415 Shares 12 Share Price $34.58 Est. Cost/Share $28.74 Unrealized @ Report Date +20.3%
NSP INSPERITY INC 0.0%
Value $414 Shares 10 Share Price $41.40 Est. Cost/Share $33.74 Unrealized @ Report Date +22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $414 Shares 14 Share Price $29.57 Est. Cost/Share $18.59 Unrealized @ Report Date +58.8%
OPLN OPENLANE INC 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $33.38 Unrealized @ Report Date +23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $37.68 Unrealized @ Report Date +21.2%
UE URBAN EDGE PPTYS 0.0%
Value $412 Shares 18 Share Price $22.89 Est. Cost/Share $19.56 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $53.90 Unrealized @ Report Date +26.9%
DORM DORMAN PRODS INC 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $129.69 Unrealized @ Report Date +5.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $60.53 Unrealized @ Report Date +68.3%
PRLB PROTO LABS INC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $55.28 Unrealized @ Report Date +47.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $26.31 Unrealized @ Report Date +18.5%
VCEL VERICEL CORP 0.0%
Value $401 Shares 9 Share Price $44.56 Est. Cost/Share $36.38 Unrealized @ Report Date +22.3%
SPSC SPS COMM INC 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
LAUR LAUREATE ED INC 0.0%
Value $400 Shares 11 Share Price $36.36 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $399 Shares 56 Share Price $7.13 Est. Cost/Share $5.59 Unrealized @ Report Date +27.5%
HOPE HOPE BANCORP INC 0.0%
Value $397 Shares 29 Share Price $13.69 Est. Cost/Share $10.77 Unrealized @ Report Date +27.0%
EPAM EPAM SYS INC 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $396 Shares 23 Share Price $17.22 Est. Cost/Share $18.74 Unrealized @ Report Date -8.2%
NBTB NBT BANCORP INC 0.0%
Value $395 Shares 8 Share Price $49.38 Est. Cost/Share $42.71 Unrealized @ Report Date +15.6%
HCA HCA HEALTHCARE INC 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $503.51 Unrealized @ Report Date -22.6%
FBK FB FINL CORP 0.0%
Value $388 Shares 7 Share Price $55.43 Est. Cost/Share $55.35 Unrealized @ Report Date +0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $386 Shares 13 Share Price $29.69 Est. Cost/Share $24.86 Unrealized @ Report Date +19.1%
KMT KENNAMETAL INC 0.0%
Value $386 Shares 11 Share Price $35.09 Est. Cost/Share $30.86 Unrealized @ Report Date +13.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $385 Shares 7 Share Price $55.00 Est. Cost/Share $40.21 Unrealized @ Report Date +36.6%
WAFD WAFD INC 0.0%
Value $384 Shares 10 Share Price $38.40 Est. Cost/Share $31.11 Unrealized @ Report Date +23.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $380 Shares 11 Share Price $34.55 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
VGNT VERSIGENT PLC 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
UNIT UNITI GROUP LLC 0.0%
Value $379 Shares 33 Share Price $11.48 Est. Cost/Share $7.02 Unrealized @ Report Date +63.4%
AKR ACADIA RLTY TR 0.0%
Value $377 Shares 18 Share Price $20.94 Est. Cost/Share $20.56 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $377 Shares 41 Share Price $9.20 Est. Cost/Share $7.55 Unrealized @ Report Date +21.6%
CALY CALLAWAY GOLF CO 0.0%
Value $376 Shares 20 Share Price $18.80 Est. Cost/Share $11.57 Unrealized @ Report Date +62.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $54.81 Unrealized @ Report Date +70.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $373 Shares 8 Share Price $46.63 Est. Cost/Share $49.76 Unrealized @ Report Date -6.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $62.94 Unrealized @ Report Date +17.5%
UTL UNITIL CORP 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $50.96 Unrealized @ Report Date +3.4%
CENX CENTURY ALUM CO 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $41.74 Unrealized @ Report Date +10.2%
ICVT ISHARES TR 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $100.51 Unrealized @ Report Date +21.1%
ACT ENACT HLDGS INC 0.0%
Value $366 Shares 8 Share Price $45.75 Est. Cost/Share $39.02 Unrealized @ Report Date +17.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $366 Shares 12 Share Price $30.50 Est. Cost/Share $27.25 Unrealized @ Report Date +11.7%
WRBY WARBY PARKER INC 0.0%
Value $365 Shares 12 Share Price $30.42 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $364 Shares 37 Share Price $9.84 Est. Cost/Share $10.33 Unrealized @ Report Date -4.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $81.73 Unrealized @ Report Date +10.1%
PATK PATRICK INDS INC 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $102.35 Unrealized @ Report Date -12.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $50.02 Unrealized @ Report Date +43.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $353 Shares 3 Share Price $117.67 Est. Cost/Share $79.69 Unrealized @ Report Date +47.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $352 Shares 17 Share Price $20.71 Est. Cost/Share $26.00 Unrealized @ Report Date -20.5%
SONO SONOS INC 0.0%
Value $352 Shares 26 Share Price $13.54 Est. Cost/Share $16.24 Unrealized @ Report Date -16.7%
HCI HCI GROUP INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $172.98 Unrealized @ Report Date +1.3%
HUBG HUB GROUP INC 0.0%
Value $351 Shares 8 Share Price $43.88 Est. Cost/Share $39.98 Unrealized @ Report Date +9.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $347 Shares 21 Share Price $16.52 Est. Cost/Share $15.30 Unrealized @ Report Date +7.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $30.22 Unrealized @ Report Date +26.4%
OFG OFG BANCORP 0.0%
Value $344 Shares 7 Share Price $49.14 Est. Cost/Share $42.75 Unrealized @ Report Date +14.8%
INVA INNOVIVA INC 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $21.10 Unrealized @ Report Date +7.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $339 Shares 12 Share Price $28.25 Est. Cost/Share $22.70 Unrealized @ Report Date +24.4%
DNOW DNOW INC 0.0%
Value $338 Shares 26 Share Price $13.00 Est. Cost/Share $13.43 Unrealized @ Report Date -3.4%
BCPC BALCHEM CORP 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $162.59 Unrealized @ Report Date +3.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $121.69 Unrealized @ Report Date +38.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $338 Shares 73 Share Price $4.63 Est. Cost/Share $4.79 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $337 Shares 6 Share Price $56.17 Est. Cost/Share $41.41 Unrealized @ Report Date +35.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $336 Shares 13 Share Price $25.85 Est. Cost/Share $26.26 Unrealized @ Report Date -1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $41.16 Unrealized @ Report Date -10.1%
BANF BANCFIRST CORP 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $111.73 Unrealized @ Report Date -0.5%
BANR BANNER CORP 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $63.97 Unrealized @ Report Date +3.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
COCO VITA COCO CO INC 0.0%
Value $331 Shares 5 Share Price $66.20 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $331 Shares 56 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $181.73 Unrealized @ Report Date -9.2%
CRI CARTERS INC 0.0%
Value $330 Shares 8 Share Price $41.25 Est. Cost/Share $34.60 Unrealized @ Report Date +19.0%
MGEE MGE ENERGY INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $78.73 Unrealized @ Report Date +3.6%
RBLX ROBLOX CORP 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
IOSP INNOSPEC INC 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $77.88 Unrealized @ Report Date +4.5%
RRR RED ROCK RESORTS INC 0.0%
Value $326 Shares 5 Share Price $65.20 Est. Cost/Share $58.17 Unrealized @ Report Date +11.8%
PLAB PHOTRONICS INC 0.0%
Value $326 Shares 10 Share Price $32.60 Est. Cost/Share $30.26 Unrealized @ Report Date +7.5%
IAC PEOPLE INC 0.0%
Value $324 Shares 7 Share Price $46.29 * Est. Cost/Share $37.34 Unrealized @ Report Date +11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $320 Shares 13 Share Price $24.62 Est. Cost/Share $23.69 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $137.76 Unrealized @ Report Date +15.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $316 Shares 19 Share Price $16.63 Est. Cost/Share $12.08 Unrealized @ Report Date +37.5%
ZD ZIFF DAVIS INC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $38.96 Unrealized @ Report Date +34.4%
JOE ST JOE CO 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $60.37 Unrealized @ Report Date +3.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $30.40 Unrealized @ Report Date +27.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $311 Shares 11 Share Price $28.27 Est. Cost/Share $22.64 Unrealized @ Report Date +24.8%
TALO TALOS ENERGY INC 0.0%
Value $310 Shares 24 Share Price $12.92 Est. Cost/Share $11.25 Unrealized @ Report Date +14.8%
LKFN LAKELAND FINL CORP 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $58.94 Unrealized @ Report Date +4.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $309 Shares 17 Share Price $18.18 Est. Cost/Share $24.34 Unrealized @ Report Date -25.4%
STRA STRATEGIC ED INC 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $79.78 Unrealized @ Report Date -4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $307 Shares 15 Share Price $20.47 Est. Cost/Share $17.93 Unrealized @ Report Date +13.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $59.92 Unrealized @ Report Date +27.4%
ASTE ASTEC INDS INC 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $50.18 Unrealized @ Report Date +21.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $27.44 Unrealized @ Report Date +177.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share $20.87 Unrealized @ Report Date +21.4%
HTO H2O AMERICA 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $50.54 Unrealized @ Report Date +20.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $300 Shares 7 Share Price $42.86 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
SHLD GLOBAL X FDS 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $49.13 Unrealized @ Report Date -0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $23.61 Unrealized @ Report Date +54.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $32.40 Unrealized @ Report Date +49.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $410.47 Unrealized @ Report Date -29.1%
CNXN PC CONNECTION INC 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $61.37 Unrealized @ Report Date +18.9%
OMCL OMNICELL COM 0.0%
Value $291 Shares 7 Share Price $41.57 Est. Cost/Share $37.65 Unrealized @ Report Date +10.3%
VTOL BRISTOW GROUP INC 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $41.48 Unrealized @ Report Date -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $288 Shares 9 Share Price $32.00 Est. Cost/Share $32.67 Unrealized @ Report Date -2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $90.59 Unrealized @ Report Date +5.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $63.12 Unrealized @ Report Date +13.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $283 Shares 6 Share Price $47.17 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $281 Shares 6 Share Price $46.83 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $35.67 Unrealized @ Report Date +56.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $277 Shares 16 Share Price $17.31 Est. Cost/Share $17.77 Unrealized @ Report Date -2.9%
EZPW EZCORP INC 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $21.41 Unrealized @ Report Date +61.5%
STEL STELLAR BANCORP INC 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $34.39 Unrealized @ Report Date +14.3%
UPBD UPBOUND GROUP INC 0.0%
Value $276 Shares 13 Share Price $21.23 Est. Cost/Share $19.46 Unrealized @ Report Date +9.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $36.95 Unrealized @ Report Date +23.8%
TRIP TRIPADVISOR INC 0.0%
Value $275 Shares 20 Share Price $13.75 Est. Cost/Share $12.29 Unrealized @ Report Date +11.6%
WEN WENDYS CO 0.0%
Value $274 Shares 33 Share Price $8.30 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
HSTM HEALTHSTREAM INC 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $22.90 Unrealized @ Report Date +19.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $50.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $269 Shares 42 Share Price $6.40 Est. Cost/Share $5.72 Unrealized @ Report Date +11.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $32.62 Unrealized @ Report Date +63.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $214.25 Unrealized @ Report Date +23.7%
CHCO CITY HLDG CO 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $125.59 Unrealized @ Report Date +5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $95.64 Unrealized @ Report Date +37.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%
TNC TENNANT CO 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $75.04 Unrealized @ Report Date +16.7%
PGNY PROGYNY INC 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $22.40 Unrealized @ Report Date +28.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $18.43 Unrealized @ Report Date +75.6%
LGIH LGI HOMES INC 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $48.73 Unrealized @ Report Date +30.7%
WU WESTERN UN CO 0.0%
Value $255 Shares 33 Share Price $7.73 Est. Cost/Share $9.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share $39.62 Unrealized @ Report Date -9.5%
NEOG NEOGEN CORP 0.0%
Value $252 Shares 28 Share Price $9.00 Est. Cost/Share $7.12 Unrealized @ Report Date +26.4%
TILE INTERFACE INC 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $27.26 Unrealized @ Report Date +31.5%
CERT CERTARA INC 0.0%
Value $249 Shares 38 Share Price $6.55 Est. Cost/Share $7.44 Unrealized @ Report Date -11.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $22.56 Unrealized @ Report Date +9.9%
LNN LINDSAY CORP 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $123.25 Unrealized @ Report Date +0.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $247 Shares 23 Share Price $10.74 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $246 Shares 23 Share Price $10.70 Est. Cost/Share $10.19 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $130.49 Unrealized @ Report Date -6.1%
WDFC WD 40 CO 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $209.61 Unrealized @ Report Date +16.2%
BKU BANKUNITED INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $41.09 Unrealized @ Report Date +17.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $243 Shares 13 Share Price $18.69 Est. Cost/Share $17.21 Unrealized @ Report Date +8.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $37.58 Unrealized @ Report Date +61.6%
MBC MASTERBRAND INC 0.0%
Value $237 Shares 23 Share Price $10.30 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
FRPT FRESHPET INC 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $64.83 Unrealized @ Report Date -8.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $28.92 Unrealized @ Report Date +16.6%
WS WORTHINGTON STL INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $37.44 Unrealized @ Report Date -10.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $34.10 Unrealized @ Report Date +36.1%
KSS KOHLS CORP 0.0%
Value $231 Shares 13 Share Price $17.77 Est. Cost/Share $17.39 Unrealized @ Report Date +1.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $22.55 Unrealized @ Report Date +12.5%
WSR WHITESTONE REIT 0.0%
Value $228 Shares 12 Share Price $19.00 Est. Cost/Share $14.54 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $228 Shares 21 Share Price $10.86 Est. Cost/Share $10.36 Unrealized @ Report Date +4.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $39.18 Unrealized @ Report Date +15.1%
MLKN MILLERKNOLL INC 0.0%
Value $226 Shares 11 Share Price $20.55 Est. Cost/Share $17.92 Unrealized @ Report Date +14.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $226 Shares 11 Share Price $20.55 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
SHAK SHAKE SHACK INC 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $90.12 Unrealized @ Report Date -37.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $134.01 Unrealized @ Report Date +67.0%
CALX CALIX INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $54.62 Unrealized @ Report Date -31.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $222 Shares 9 Share Price $24.67 Est. Cost/Share $19.20 Unrealized @ Report Date +27.9%
HZO MARINEMAX INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $27.77 Unrealized @ Report Date +31.9%
WD WALKER & DUNLOP INC 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $63.49 Unrealized @ Report Date -13.8%
OSIS OSI SYSTEMS INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $268.88 Unrealized @ Report Date -18.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $216 Shares 12 Share Price $18.00 Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $20.35 Unrealized @ Report Date +5.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $86.75 Unrealized @ Report Date +22.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $213 Shares 16 Share Price $13.31 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $27.67 Unrealized @ Report Date +155.8%
LCII LCI INDS 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $107.86 Unrealized @ Report Date -1.8%
QDEL QUIDELORTHO CORP 0.0%
Value $211 Shares 12 Share Price $17.58 Est. Cost/Share $23.73 Unrealized @ Report Date -26.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $210 Shares 25 Share Price $8.40 Est. Cost/Share $16.64 Unrealized @ Report Date -49.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $210 Shares 12 Share Price $17.50 Est. Cost/Share $17.18 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $53.23 Unrealized @ Report Date -2.0%
SCSC SCANSOURCE INC 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
PRGO PERRIGO CO PLC 0.0%
Value $208 Shares 20 Share Price $10.40 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
STEP STEPSTONE GROUP INC 0.0%
Value $207 Shares 5 Share Price $41.40 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $44.76 Unrealized @ Report Date +15.4%
NMIH NMI HLDGS INC 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $38.36 Unrealized @ Report Date +7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $205 Shares 24 Share Price $8.54 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
AZTA AZENTA INC 0.0%
Value $205 Shares 8 Share Price $25.63 Est. Cost/Share $30.90 Unrealized @ Report Date -17.4%
SAFE SAFEHOLD INC 0.0%
Value $205 Shares 13 Share Price $15.77 Est. Cost/Share $13.57 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%
DCOM DIME COML BANCSHARES INC 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $31.13 Unrealized @ Report Date +30.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $203 Shares 15 Share Price $13.53 Est. Cost/Share $15.01 Unrealized @ Report Date -10.2%
NWL NEWELL BRANDS INC 0.0%
Value $203 Shares 33 Share Price $6.15 Est. Cost/Share $4.14 Unrealized @ Report Date +48.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $203 Shares 15 Share Price $13.53 Est. Cost/Share $13.47 Unrealized @ Report Date +0.4%
STAA STAAR SURGICAL CO 0.0%
Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $25.40 Unrealized @ Report Date +13.0%
XPEL XPEL INC 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $43.67 Unrealized @ Report Date +13.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $198 Shares 14 Share Price $14.14 Est. Cost/Share $14.39 Unrealized @ Report Date -1.7%
YELP YELP INC 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $27.52 Unrealized @ Report Date -10.9%
BL BLACKLINE INC 0.0%
Value $197 Shares 7 Share Price $28.14 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $195 Shares 6 Share Price $32.50 Est. Cost/Share $26.76 Unrealized @ Report Date +21.1%
XNCR XENCOR INC 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $14.12 Unrealized @ Report Date +14.0%
LTC LTC PPTYS INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $34.40 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $50.47 Unrealized @ Report Date +26.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $39.21 Unrealized @ Report Date +21.7%
TMP TOMPKINS FINL CORP 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $72.62 Unrealized @ Report Date +30.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $44.89 Unrealized @ Report Date -30.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $19.73 Unrealized @ Report Date +36.2%
MATW MATTHEWS INTL CORP 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $25.25 Unrealized @ Report Date +6.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $48.88 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $31.46 Unrealized @ Report Date +46.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $184 Shares 21 Share Price $8.76 Est. Cost/Share $7.98 Unrealized @ Report Date +9.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $41.84 Unrealized @ Report Date -13.5%
REX REX AMERICAN RES CORP 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $34.40 Unrealized @ Report Date +31.3%
OXM OXFORD INDS INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $37.51 Unrealized @ Report Date -7.0%
LPG DORIAN LPG LTD 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $28.39 Unrealized @ Report Date +22.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $174 Shares 17 Share Price $10.24 Est. Cost/Share $7.54 Unrealized @ Report Date +35.2%
PRAA PRA GROUP INC 0.0%
Value $171 Shares 9 Share Price $19.00 Est. Cost/Share $17.76 Unrealized @ Report Date +6.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $22.10 Unrealized @ Report Date +28.5%
CSR CENTERSPACE 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $40.90 Unrealized @ Report Date -17.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $30.08 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $82.50 Unrealized @ Report Date +0.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $167 Shares 11 Share Price $15.18 Est. Cost/Share $11.90 Unrealized @ Report Date +27.4%
COTY COTY INC 0.0%
Value $167 Shares 77 Share Price $2.17 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
CXM SPRINKLR INC 0.0%
Value $166 Shares 32 Share Price $5.19 Est. Cost/Share $6.44 Unrealized @ Report Date -19.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $86.58 Unrealized @ Report Date -4.4%
ALG ALAMO GROUP INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $188.58 Unrealized @ Report Date -12.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $25.21 Unrealized @ Report Date +30.7%
CNMD CONMED CORP 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $40.69 Unrealized @ Report Date -19.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $20.83 Unrealized @ Report Date -13.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $23.18 Unrealized @ Report Date -12.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $162 Shares 13 Share Price $12.46 Est. Cost/Share $12.16 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
SABR SABRE CORP 0.0%
Value $161 Shares 77 Share Price $2.09 Est. Cost/Share $1.75 Unrealized @ Report Date +19.3%
LZ LEGALZOOM COM INC 0.0%
Value $160 Shares 26 Share Price $6.15 Est. Cost/Share $7.58 Unrealized @ Report Date -19.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $39.96 Unrealized @ Report Date -1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $68.59 Unrealized @ Report Date +15.3%
LKQ LKQ CORP 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $30.51 Unrealized @ Report Date -13.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $36.89 Unrealized @ Report Date +42.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $28.99 Unrealized @ Report Date +35.0%
FTRE FORTREA HLDGS INC 0.0%
Value $157 Shares 9 Share Price $17.44 Est. Cost/Share $12.35 Unrealized @ Report Date +40.8%
CNXC CONCENTRIX CORP 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
MNRO MONRO INC 0.0%
Value $154 Shares 9 Share Price $17.11 Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $153 Shares 13 Share Price $11.77 Est. Cost/Share $9.84 Unrealized @ Report Date +19.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $40.61 Unrealized @ Report Date +24.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $150 Shares 15 Share Price $10.00 Est. Cost/Share $8.23 Unrealized @ Report Date +21.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
TRUP TRUPANION INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $32.08 Unrealized @ Report Date -22.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $148 Shares 18 Share Price $8.22 Est. Cost/Share $7.04 Unrealized @ Report Date +16.1%
ADNT ADIENT PLC 0.0%
Value $148 Shares 8 Share Price $18.50 Est. Cost/Share $21.96 Unrealized @ Report Date -16.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $77.85 Unrealized @ Report Date -5.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $31.55 Unrealized @ Report Date +15.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $146.77 Unrealized @ Report Date -2.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $23.68 Unrealized @ Report Date +0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $142 Shares 12 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $37.21 Unrealized @ Report Date -25.0%
ASIX ADVANSIX INC 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $17.36 Unrealized @ Report Date +14.5%
CVI CVR ENERGY INC 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $25.70 Unrealized @ Report Date +7.2%
EXPI AGNT INC 0.0%
Value $136 Shares 25 Share Price $5.44 * Est. Cost/Share $7.52 Unrealized @ Report Date -32.8%
AMSF AMERISAFE INC 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $36.06 Unrealized @ Report Date -6.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $136 Shares 9 Share Price $15.11 Est. Cost/Share $20.20 Unrealized @ Report Date -25.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $136 Shares 13 Share Price $10.46 Est. Cost/Share $10.42 Unrealized @ Report Date +0.0%
NVRI ENVIRI CORP 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $131 Shares 23 Share Price $5.70 Est. Cost/Share $6.19 Unrealized @ Report Date -8.2%
WGO WINNEBAGO INDS INC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $36.47 Unrealized @ Report Date -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $116.43 Unrealized @ Report Date +7.4%
ENOV ENOVIS CORPORATION 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $27.38 Unrealized @ Report Date -24.4%
RWT REDWOOD TRUST INC 0.0%
Value $124 Shares 26 Share Price $4.77 Est. Cost/Share $5.58 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
DCH DAUCH CORP 0.0%
Value $120 Shares 22 Share Price $5.45 Est. Cost/Share $6.60 Unrealized @ Report Date -17.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $119 Shares 7 Share Price $17.00 Est. Cost/Share $17.40 Unrealized @ Report Date -2.6%
WSBC WESBANCO INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
NEO NEOGENOMICS INC 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $10.66 Unrealized @ Report Date +36.8%
OI O-I GLASS INC 0.0%
Value $116 Shares 12 Share Price $9.67 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $116 Shares 13 Share Price $8.92 Est. Cost/Share $13.75 Unrealized @ Report Date -35.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $116 Shares 7 Share Price $16.57 Est. Cost/Share $19.47 Unrealized @ Report Date -15.1%
FMC FMC CORP 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $17.18 Unrealized @ Report Date -33.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $52.96 Unrealized @ Report Date +6.0%
BFS SAUL CTRS INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $109 Shares 13 Share Price $8.38 Est. Cost/Share $9.46 Unrealized @ Report Date -11.7%
ASGN EVERFORTH INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $44.57 Unrealized @ Report Date -59.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $14.60 Unrealized @ Report Date +3.3%
RES RPC INC 0.0%
Value $105 Shares 18 Share Price $5.83 Est. Cost/Share $5.56 Unrealized @ Report Date +4.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $13.70 Unrealized @ Report Date +26.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $16.22 Unrealized @ Report Date +25.3%
MLAB MESA LABS INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $75.96 Unrealized @ Report Date +31.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $44.74 Unrealized @ Report Date +8.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $34.68 Unrealized @ Report Date -10.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $33.42 Unrealized @ Report Date +34.4%
CRK COMSTOCK RES INC 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $21.93 Unrealized @ Report Date -32.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $39.50 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $12.55 Unrealized @ Report Date +16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $72.47 Unrealized @ Report Date +18.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $48.81 Unrealized @ Report Date -14.1%
FWRD FORWARD AIR CORP 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $21.18 Unrealized @ Report Date -36.2%
VICI VICI PPTYS INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $33.55 Unrealized @ Report Date +15.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
RGR STURM RUGER & CO INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $37.06 Unrealized @ Report Date +2.1%
SLVM SYLVAMO CORP 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
SCVL SHOE STA GROUP INC 0.0%
Value $75 Shares 5 Share Price $15.00 * Est. Cost/Share $18.36 Unrealized @ Report Date -5.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $69 Shares 11 Share Price $6.27 Est. Cost/Share $6.31 Unrealized @ Report Date -1.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $81.59 Unrealized @ Report Date -15.8%
CARG CARGURUS INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $36.04 Unrealized @ Report Date -5.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $69 Shares 8 Share Price $8.63 Est. Cost/Share $7.09 Unrealized @ Report Date +20.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $23.07 Unrealized @ Report Date -3.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $9.13 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
JBGS JBG SMITH PPTYS 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $14.87 Unrealized @ Report Date -21.7%
CRSR CORSAIR GAMING INC 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $6.95 Unrealized @ Report Date +39.1%
TEM TEMPUS AI INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
MTUS METALLUS INC 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $17.14 Unrealized @ Report Date +9.0%
CABO CABLE ONE INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $136.41 Unrealized @ Report Date -61.1%
GBX GREENBRIER COS INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.97 Unrealized @ Report Date -1.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $21.75 Unrealized @ Report Date +117.6%
GOGO GOGO INC 0.0%
Value $47 Shares 15 Share Price $3.13 Est. Cost/Share $7.11 Unrealized @ Report Date -56.4%
TWI TITAN INTL INC ILL 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $8.98 Unrealized @ Report Date -14.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $40 Shares 9 Share Price $4.44 Est. Cost/Share $4.67 Unrealized @ Report Date -5.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.48 Unrealized @ Report Date -1.3%
THRM GENTHERM INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $34.89 Unrealized @ Report Date -2.2%
TOST TOAST INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $23 Shares 7 Share Price $3.29 Est. Cost/Share $11.21 Unrealized @ Report Date -70.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $9 Shares 30 Share Price $0.30 Est. Cost/Share $0.43 Unrealized @ Report Date -34.0%
TIC TIC SOLUTIONS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $11.13 Unrealized @ Report Date -27.3%
BIRD SMARTBIRD INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.15 Unrealized @ Report Date -22.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $0.79 Unrealized @ Report Date -11.9%