Gilpin Wealth Management

Gilpin Wealth Management as of March 31, 2026

Portfolio Holdings for Gilpin Wealth Management

Gilpin Wealth Management holds 998 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.2 $5.3M 37k 142.19
NVIDIA Corporation (NVDA) 3.7 $4.6M 27k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.7M 12k 320.81
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.7M 5.7k 653.21
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $3.2M 16k 205.80
Spdr Series Trust State Street Spd (FLRN) 2.5 $3.2M 104k 30.78
Apple (AAPL) 2.4 $3.0M 12k 253.80
Ishares Tr Core 30/70 Conse (AOK) 2.2 $2.8M 71k 39.89
Spdr Series Trust State Street Spd (SPIB) 2.1 $2.6M 79k 33.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.5M 8.8k 287.56
Fortinet (FTNT) 1.9 $2.4M 30k 81.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $2.4M 46k 51.93
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 7.3k 294.16
Microsoft Corporation (MSFT) 1.6 $2.0M 5.5k 370.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.0M 40k 50.61
Spdr Series Trust State Street Spd (BIL) 1.5 $1.9M 21k 91.64
Spdr Series Trust State Street Spd (SPSB) 1.5 $1.9M 64k 30.07
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.7M 86k 19.30
Enterprise Products Partners (EPD) 1.3 $1.6M 42k 37.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.3k 479.20
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.6M 22k 70.18
Amgen (AMGN) 1.2 $1.5M 4.2k 351.88
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 5.1k 286.86
Wells Fargo & Company (WFC) 1.1 $1.4M 18k 79.61
Amazon (AMZN) 1.1 $1.4M 6.5k 208.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.3M 43k 30.68
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.3M 3.7k 356.56
Spdr Series Trust State Street Spd (CWB) 1.0 $1.3M 14k 91.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.3M 13k 100.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 19k 67.53
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.2M 14k 90.53
Spdr Series Trust State Street Spd (SPTM) 0.9 $1.2M 15k 79.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 79.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.1M 12k 95.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.9 $1.1M 24k 45.65
Tesla Motors (TSLA) 0.8 $1.1M 2.8k 371.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $948k 17k 56.68
Raytheon Technologies Corp (RTX) 0.7 $915k 4.7k 192.90
Cisco Systems (CSCO) 0.7 $893k 12k 77.59
Ishares Core Msci Emkt (IEMG) 0.7 $887k 13k 69.75
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $874k 15k 59.19
Palantir Technologies Cl A (PLTR) 0.7 $872k 6.0k 146.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $857k 34k 25.10
Visa Com Cl A (V) 0.7 $843k 2.8k 302.28
Waste Management (WM) 0.7 $827k 3.6k 229.79
Chevron Corporation (CVX) 0.6 $779k 3.8k 206.90
ConocoPhillips (COP) 0.6 $763k 5.8k 132.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $762k 1.6k 463.19
Ishares Tr Russell 2000 Etf (IWM) 0.6 $761k 3.1k 248.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $758k 8.3k 91.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $738k 14k 54.05
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $718k 6.9k 103.76
Paccar (PCAR) 0.6 $709k 6.1k 115.50
MasTec (MTZ) 0.5 $692k 2.2k 321.74
Emerson Electric (EMR) 0.5 $681k 5.2k 131.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $673k 27k 24.73
Ishares Tr Core 40/60 Moder (AOM) 0.5 $669k 14k 47.37
First Tr Exchange-traded Core Investment (FTCB) 0.5 $641k 31k 20.96
Oracle Corporation (ORCL) 0.5 $633k 4.3k 147.11
Kla Corp Com New (KLAC) 0.5 $630k 428.00 1472.41
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $627k 29k 22.01
Spdr Series Trust State Street Spd (QUS) 0.5 $627k 3.7k 171.64
Spdr Series Trust State Street Spd (SPMD) 0.5 $594k 10k 59.22
Stryker Corporation (SYK) 0.4 $564k 1.7k 328.65
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $563k 14k 39.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $559k 2.6k 217.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $559k 1.3k 436.79
Walt Disney Company (DIS) 0.4 $542k 5.6k 96.38
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $535k 5.8k 92.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $532k 18k 29.08
Highland Opps & Income Highland Income (HFRO) 0.4 $523k 92k 5.71
Spdr Series Trust State Street Spd (SPSM) 0.4 $519k 11k 48.32
S&p Global (SPGI) 0.4 $517k 1.2k 425.34
Pepsi (PEP) 0.4 $469k 3.0k 155.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $414k 17k 24.75
Unilever Spon Adr New (UL) 0.3 $412k 7.2k 56.97
Vertiv Holdings Com Cl A (VRT) 0.3 $400k 1.6k 250.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $389k 4.0k 97.23
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $371k 17k 22.55
Bank of New York Mellon Corporation (BK) 0.3 $371k 3.1k 118.63
United Rentals (URI) 0.3 $364k 500.00 728.56
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $353k 5.1k 68.79
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $346k 97k 3.55
Home Depot (HD) 0.3 $343k 1.0k 328.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $337k 3.8k 88.70
Becton, Dickinson and (BDX) 0.3 $336k 2.1k 157.23
Lam Research Corp Com New (LRCX) 0.3 $332k 1.6k 213.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $323k 9.8k 32.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $320k 5.0k 64.08
Gilead Sciences (GILD) 0.3 $318k 2.3k 139.37
Spdr Series Trust State Street Spd (SPYG) 0.2 $307k 3.1k 97.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $300k 3.5k 86.41
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $297k 6.3k 46.91
Cummins (CMI) 0.2 $296k 550.00 538.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $294k 2.7k 110.78
Sterling Construction Company (STRL) 0.2 $289k 710.00 407.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $288k 4.2k 68.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $274k 2.6k 106.01
Argan (AGX) 0.2 $271k 497.00 544.65
Abbott Laboratories (ABT) 0.2 $266k 2.6k 102.67
Core Scientific (CORZ) 0.2 $257k 17k 14.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $255k 2.3k 110.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $248k 1.7k 145.74
Exxon Mobil Corporation (XOM) 0.2 $244k 1.4k 169.66
Medtronic SHS (MDT) 0.2 $243k 2.8k 86.65
Wal-Mart Stores (WMT) 0.2 $237k 1.9k 124.29
Advanced Micro Devices (AMD) 0.2 $230k 1.1k 203.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $228k 2.1k 108.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $226k 2.6k 86.69
Terex Corporation (TEX) 0.2 $222k 3.8k 59.10
Qualcomm (QCOM) 0.2 $219k 1.7k 128.78
Constellation Energy (CEG) 0.2 $215k 770.00 279.25
Procter & Gamble Company (PG) 0.2 $207k 1.4k 144.44
Charles Schwab Corporation (SCHW) 0.2 $205k 2.2k 93.98
Boise Cascade (BCC) 0.2 $202k 2.7k 75.85
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $201k 5.7k 35.41
Medpace Hldgs (MEDP) 0.2 $199k 415.00 480.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $198k 5.6k 35.04
Ishares Tr Select Us Reit (ICF) 0.2 $194k 3.1k 61.89
TJX Companies (TJX) 0.2 $190k 1.2k 159.70
Us Bancorp Com New (USB) 0.1 $188k 3.6k 52.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $187k 780.00 239.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $186k 431.00 430.29
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $183k 17k 10.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 1.8k 97.13
D.R. Horton (DHI) 0.1 $171k 1.2k 137.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $169k 1.7k 100.57
Northrop Grumman Corporation (NOC) 0.1 $163k 239.00 682.24
Ishares Tr Core 60/40 Balan (AOR) 0.1 $163k 2.5k 64.35
Texas Instruments Incorporated (TXN) 0.1 $163k 839.00 194.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $163k 2.0k 82.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $162k 2.2k 73.64
Spdr Series Trust State Street Spd (XBI) 0.1 $162k 1.3k 127.73
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $159k 7.0k 22.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $154k 237.00 650.34
Truist Financial Corp equities (TFC) 0.1 $153k 3.3k 45.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $152k 11k 13.76
American Electric Power Company (AEP) 0.1 $151k 1.2k 131.08
Applied Materials (AMAT) 0.1 $151k 441.00 341.79
Outlook Therapeutics Call Call Option (Principal) (OTLK) 0.1 $146k 710k 0.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $142k 4.3k 33.47
CarMax (KMX) 0.1 $140k 3.4k 41.58
Ishares Tr Select Divid Etf (DVY) 0.1 $140k 925.00 151.41
Vanguard Index Fds Value Etf (VTV) 0.1 $137k 699.00 196.20
Target Corporation (TGT) 0.1 $135k 1.1k 121.24
Chubb (CB) 0.1 $130k 400.00 325.93
Spdr Series Trust State Street Spd (SPIP) 0.1 $129k 5.0k 26.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $128k 3.0k 42.56
Goldman Sachs (GS) 0.1 $127k 150.00 845.99
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $126k 1.6k 77.59
Cameco Corporation (CCJ) 0.1 $125k 1.2k 108.61
Flowserve Corporation (FLS) 0.1 $122k 1.7k 73.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $122k 1.6k 74.35
Pimco Dynamic Income SHS (PDI) 0.1 $120k 7.0k 17.11
Johnson & Johnson (JNJ) 0.1 $119k 487.00 244.44
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $119k 2.4k 49.49
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $117k 716.00 163.58
Bristol Myers Squibb (BMY) 0.1 $114k 1.9k 60.65
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $114k 1.9k 61.26
Innovator Etfs Trust Equity Managd 10 (XBFR) 0.1 $113k 4.6k 24.54
Abbvie (ABBV) 0.1 $112k 513.00 217.49
Reliance Steel & Aluminum (RS) 0.1 $111k 365.00 303.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $107k 1.1k 93.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $107k 3.6k 29.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $106k 936.00 113.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $105k 847.00 124.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $105k 1.3k 78.41
SLB Com Stk (SLB) 0.1 $97k 1.9k 51.39
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $97k 1.5k 63.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $96k 500.00 191.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $96k 2.2k 43.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $94k 358.00 261.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $93k 1.8k 52.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $91k 1.6k 55.52
Matson (MATX) 0.1 $90k 549.00 163.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $86k 432.00 198.29
Ishares Tr Asia 50 Etf (AIA) 0.1 $85k 800.00 106.15
Ge Aerospace Com New (GE) 0.1 $82k 289.00 284.07
Costco Wholesale Corporation (COST) 0.1 $82k 82.00 996.44
Waters Corporation (WAT) 0.1 $76k 254.00 297.80
Intel Corporation (INTC) 0.1 $73k 1.7k 44.13
Marathon Petroleum Corp (MPC) 0.1 $73k 300.00 244.18
Kimberly-Clark Corporation (KMB) 0.1 $71k 740.00 96.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $65k 700.00 93.31
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $65k 1.0k 62.68
American Tower Reit (AMT) 0.1 $65k 375.00 172.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $62k 2.0k 30.96
Nike CL B (NKE) 0.0 $59k 1.1k 52.82
Meta Platforms Cl A (META) 0.0 $57k 99.00 572.13
Omni (OMC) 0.0 $56k 745.00 75.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $55k 1.1k 49.81
Carnival Corp Common Stock (CCL) 0.0 $54k 2.1k 25.88
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $54k 1.5k 35.91
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $52k 2.0k 25.59
Palo Alto Networks (PANW) 0.0 $51k 318.00 160.32
Fiserv (FISV) 0.0 $49k 873.00 55.80
Novo-nordisk A S Adr (NVO) 0.0 $48k 1.3k 36.75
Eli Lilly & Co. (LLY) 0.0 $48k 52.00 919.79
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 500.00 93.29
Xcel Energy (XEL) 0.0 $46k 578.00 79.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 76.00 597.55
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $45k 2.0k 22.95
Ellsworth Fund (ECF) 0.0 $45k 4.0k 11.15
Gmo Etf Trust Gmo Intl Value (GMOI) 0.0 $44k 1.2k 36.23
Ishares Tr Faln Angls Usd (FALN) 0.0 $43k 1.6k 26.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 500.00 82.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $41k 446.00 92.76
Ge Vernova (GEV) 0.0 $41k 47.00 872.91
At&t (T) 0.0 $41k 1.4k 28.99
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $39k 779.00 50.04
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $36k 1.0k 36.25
Merck & Co (MRK) 0.0 $36k 301.00 120.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $36k 929.00 38.42
Coreweave Com Cl A (CRWV) 0.0 $35k 450.00 77.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $34k 1.4k 24.27
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.0 $34k 1.0k 33.96
Ball Corporation (BALL) 0.0 $33k 551.00 59.11
Union Pacific Corporation (UNP) 0.0 $33k 134.00 242.63
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $32k 2.2k 14.54
Bank of America Corporation (BAC) 0.0 $32k 662.00 48.75
Canadian Pacific Kansas City (CP) 0.0 $32k 400.00 78.66
Anthem (ELV) 0.0 $31k 106.00 292.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $31k 900.00 33.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $30k 500.00 59.55
Bny Mellon Strategic Muns (LEO) 0.0 $28k 4.5k 6.29
Enbridge (ENB) 0.0 $28k 522.00 54.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 1.2k 23.22
Main Street Capital Corporation (MAIN) 0.0 $28k 520.00 52.96
Iqvia Holdings (IQV) 0.0 $27k 160.00 170.54
Honeywell International (HON) 0.0 $27k 120.00 226.03
Kinder Morgan (KMI) 0.0 $26k 786.00 33.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.2k 21.49
Occidental Petroleum Corporation (OXY) 0.0 $26k 396.00 65.00
Robert Half International (RHI) 0.0 $25k 985.00 25.40
Oklo Com Cl A (OKLO) 0.0 $25k 500.00 49.59
ON Semiconductor (ON) 0.0 $25k 400.00 61.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 115.00 211.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 400.00 56.79
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $22k 500.00 44.87
V.F. Corporation (VFC) 0.0 $22k 1.3k 16.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $21k 500.00 42.51
Vanguard World Inf Tech Etf (VGT) 0.0 $21k 30.00 697.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 140.00 148.10
Adobe Systems Incorporated (ADBE) 0.0 $20k 84.00 243.08
Key (KEY) 0.0 $20k 1.0k 20.05
Harley-Davidson (HOG) 0.0 $20k 1.0k 20.22
Starbucks Corporation (SBUX) 0.0 $20k 225.00 89.58
EQT Corporation (EQT) 0.0 $20k 311.00 63.64
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.4k 14.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $20k 278.00 70.27
salesforce (CRM) 0.0 $19k 100.00 186.67
Spdr Series Trust State Street Spd (SPYD) 0.0 $18k 402.00 45.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $18k 355.00 50.95
Realty Income (O) 0.0 $17k 284.00 61.18
Peabody Energy (BTU) 0.0 $17k 516.00 32.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $17k 200.00 84.91
Radian (RDN) 0.0 $17k 512.00 33.08
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $17k 126.00 132.90
Veeva Sys Cl A Com (VEEV) 0.0 $17k 95.00 175.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $16k 800.00 20.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.5k 10.88
Spdr Series Trust State Street Spd (JNK) 0.0 $16k 170.00 95.72
Ishares Tr Mbs Etf (MBB) 0.0 $16k 169.00 94.95
Etsy (ETSY) 0.0 $16k 316.00 49.98
Broadcom (AVGO) 0.0 $16k 51.00 309.53
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $16k 683.00 22.95
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $15k 1.0k 14.59
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $15k 1.0k 15.03
Amc Entmt Hldgs Cl A New (AMC) 0.0 $15k 15k 0.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 289.00 50.04
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 187.00 76.83
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $14k 150.00 94.38
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $14k 400.00 33.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 262.00 50.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $13k 39.00 337.97
Booking Holdings (BKNG) 0.0 $13k 3.00 4210.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $13k 300.00 41.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $12k 272.00 44.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 50.00 237.62
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $12k 349.00 33.75
Allison Transmission Hldngs I (ALSN) 0.0 $12k 100.00 117.06
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 297.00 39.28
Pfizer (PFE) 0.0 $11k 405.00 28.06
Consolidated Edison (ED) 0.0 $11k 100.00 113.18
Comcast Corp Cl A (CMCSA) 0.0 $11k 389.00 28.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 94.00 117.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $11k 216.00 50.62
Hercules Technology Growth Capital (HTGC) 0.0 $11k 723.00 14.77
Cigna Corp (CI) 0.0 $11k 40.00 266.75
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $11k 318.00 32.95
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $10k 222.00 46.19
Strategy Cl A New (MSTR) 0.0 $10k 80.00 124.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $9.6k 136.00 70.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.4k 2.6k 3.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.4k 178.00 52.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.3k 25.00 370.68
Bitwise Funds Trust Trendwise Bitcoi (BITC) 0.0 $9.0k 246.00 36.42
East West Ban (EWBC) 0.0 $8.8k 82.00 106.77
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $8.6k 200.00 43.06
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $8.6k 400.00 21.45
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $8.5k 430.00 19.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $8.5k 388.00 21.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $8.5k 377.00 22.43
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $8.4k 400.00 21.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $8.4k 379.00 22.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $8.3k 99.00 83.58
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $8.2k 51.00 161.75
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $8.2k 400.00 20.55
Hp (HPQ) 0.0 $8.2k 427.00 19.21
FedEx Corporation (FDX) 0.0 $8.2k 23.00 356.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.1k 277.00 29.13
Jack Henry & Associates (JKHY) 0.0 $7.9k 50.00 158.04
Netflix (NFLX) 0.0 $7.9k 82.00 96.16
Flextronics Intl Ord (FLEX) 0.0 $7.7k 118.00 65.47
Lululemon Athletica (LULU) 0.0 $7.7k 50.00 153.10
Williams Companies (WMB) 0.0 $7.6k 105.00 72.78
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $7.6k 400.00 19.00
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $7.6k 400.00 18.93
Innovator Etfs Trust Equity Dual Dire (DDFM) 0.0 $7.5k 400.00 18.77
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.0 $7.5k 400.00 18.76
Ishares Ethereum Tr SHS (ETHA) 0.0 $7.4k 467.00 15.83
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $7.3k 150.00 48.98
Analog Devices (ADI) 0.0 $7.3k 23.00 318.17
Ecolab (ECL) 0.0 $7.2k 27.00 266.04
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $7.1k 100.00 71.42
Suncor Energy (SU) 0.0 $7.1k 108.00 66.11
Mastercard Incorporated Cl A (MA) 0.0 $7.0k 14.00 499.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.8k 74.00 91.38
Micron Technology (MU) 0.0 $6.8k 20.00 337.85
Vermilion Energy (VET) 0.0 $6.6k 481.00 13.78
Oneok (OKE) 0.0 $6.4k 71.00 90.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.3k 33.00 191.82
Deere & Company (DE) 0.0 $6.2k 11.00 563.36
Intercontinental Exchange (ICE) 0.0 $6.1k 39.00 157.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 19.00 318.11
Nextera Energy (NEE) 0.0 $5.9k 63.00 92.89
CRH Ord (CRH) 0.0 $5.8k 55.00 105.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.8k 10.00 577.20
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $5.7k 300.00 18.93
Caterpillar (CAT) 0.0 $5.7k 8.00 708.50
Spdr Series Trust State Street Spd (SPYV) 0.0 $5.7k 100.00 56.58
Piedmont Realty Trust Com Cl A (PDM) 0.0 $5.6k 848.00 6.57
Marvell Technology (MRVL) 0.0 $5.5k 56.00 99.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.5k 247.00 22.33
General Dynamics Corporation (GD) 0.0 $5.5k 16.00 343.25
Ishares Msci Emrg Chn (EMXC) 0.0 $5.3k 68.00 78.66
Nxp Semiconductors N V (NXPI) 0.0 $5.3k 27.00 196.89
Annaly Capital Management In Com New (NLY) 0.0 $5.3k 250.00 21.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $5.3k 4.00 1321.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.3k 192.00 27.46
Servicenow (NOW) 0.0 $5.2k 50.00 104.56
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $5.2k 144.00 36.12
Innovator Etfs Trust Equity Defined P (ZMAY) 0.0 $5.1k 200.00 25.61
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 57.00 88.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.9k 15.00 328.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $4.9k 100.00 48.85
Veralto Corp Com Shs (VLTO) 0.0 $4.7k 53.00 88.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.6k 201.00 22.91
Te Connectivity Ord Shs (TEL) 0.0 $4.6k 22.00 209.05
Paypal Holdings (PYPL) 0.0 $4.5k 100.00 45.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.5k 69.00 64.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4k 62.00 71.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.4k 210.00 20.90
Boeing Company (BA) 0.0 $4.4k 22.00 199.05
Nokia Corp Sponsored Adr (NOK) 0.0 $4.3k 540.00 8.04
McKesson Corporation (MCK) 0.0 $4.3k 5.00 865.40
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $4.3k 29.00 146.62
Trane Technologies SHS (TT) 0.0 $4.2k 10.00 416.80
Zoetis Cl A (ZTS) 0.0 $4.0k 34.00 118.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $4.0k 100.00 39.80
Citigroup Com New (C) 0.0 $4.0k 35.00 113.46
Manulife Finl Corp (MFC) 0.0 $4.0k 115.00 34.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $3.9k 100.00 39.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9k 10.00 390.50
Intellia Therapeutics (NTLA) 0.0 $3.9k 302.00 12.82
Spdr Series Trust State Street Spd (SPYM) 0.0 $3.8k 50.00 76.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5k 100.00 35.14
Canadian Natural Resources (CNQ) 0.0 $3.5k 71.00 48.73
Intuit (INTU) 0.0 $3.5k 8.00 432.50
Akamai Technologies (AKAM) 0.0 $3.4k 30.00 114.87
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $3.4k 100.00 34.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.4k 59.00 58.19
International Business Machines (IBM) 0.0 $3.4k 14.00 242.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4k 50.00 67.60
GSK Sponsored Adr (GSK) 0.0 $3.3k 59.00 55.20
UnitedHealth (UNH) 0.0 $3.2k 12.00 270.67
Msci (MSCI) 0.0 $3.2k 6.00 539.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.2k 111.00 28.71
Ishares Tr India 50 Etf (INDY) 0.0 $3.2k 75.00 42.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2k 105.00 30.12
Cenovus Energy (CVE) 0.0 $3.0k 114.00 26.54
Nutrien (NTR) 0.0 $3.0k 40.00 75.47
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $3.0k 91.00 32.65
AFLAC Incorporated (AFL) 0.0 $3.0k 27.00 109.74
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.0k 18.00 164.22
Pulte (PHM) 0.0 $2.9k 25.00 117.64
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $2.9k 100.00 29.27
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $2.9k 142.00 20.40
Blackrock (BLK) 0.0 $2.9k 3.00 962.00
Signet Jewelers SHS (SIG) 0.0 $2.9k 34.00 84.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.9k 125.00 22.92
Coherent Corp (COHR) 0.0 $2.9k 12.00 238.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.8k 70.00 39.84
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.8k 50.00 55.72
American Express Company (AXP) 0.0 $2.7k 9.00 302.56
Danaher Corporation (DHR) 0.0 $2.7k 14.00 189.64
South Bow Corp (SOBO) 0.0 $2.6k 78.00 33.32
Mueller Industries (MLI) 0.0 $2.5k 23.00 110.83
Lennar Corp Cl A (LEN) 0.0 $2.5k 29.00 86.86
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $2.5k 120.00 20.70
BorgWarner (BWA) 0.0 $2.4k 45.00 54.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.4k 26.00 93.27
Lockheed Martin Corporation (LMT) 0.0 $2.4k 4.00 604.50
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $2.4k 214.00 11.03
Fidelity National Information Services (FIS) 0.0 $2.3k 50.00 46.92
Colgate-Palmolive Company (CL) 0.0 $2.3k 27.00 85.26
Simon Property (SPG) 0.0 $2.2k 12.00 186.58
CVS Caremark Corporation (CVS) 0.0 $2.2k 31.00 71.84
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.2k 44.00 49.39
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $2.2k 50.00 43.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.1k 9.00 234.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1k 37.00 55.68
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.1k 27.00 76.19
General Motors Company (GM) 0.0 $2.0k 27.00 74.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 18.00 111.39
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.0k 50.00 39.52
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.9k 53.00 36.23
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.9k 30.00 62.30
Bank Ozk (OZK) 0.0 $1.8k 40.00 45.90
Franklin Resources (BEN) 0.0 $1.8k 77.00 23.62
Natera (NTRA) 0.0 $1.8k 9.00 200.00
Eastman Chemical Company (EMN) 0.0 $1.8k 23.00 76.35
Verizon Communications (VZ) 0.0 $1.7k 34.00 50.21
Highlander Silver Corp 0.0 $1.7k 282.00 5.88
Caci Intl Cl A (CACI) 0.0 $1.6k 3.00 544.00
Synopsys (SNPS) 0.0 $1.6k 4.00 396.50
Apollo Global Mgmt (APO) 0.0 $1.6k 14.00 111.43
Zimmer Holdings (ZBH) 0.0 $1.5k 17.00 90.47
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.5k 14.00 109.00
Jackson Financial Com Cl A (JXN) 0.0 $1.5k 14.00 105.79
Rithm Capital Corp Com New (RITM) 0.0 $1.4k 149.00 9.48
Smucker J M Com New (SJM) 0.0 $1.4k 14.00 96.50
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $1.3k 41.00 32.73
Element Solutions (ESI) 0.0 $1.3k 39.00 34.15
Match Group (MTCH) 0.0 $1.3k 41.00 30.73
Otis Worldwide Corp (OTIS) 0.0 $1.2k 16.00 77.12
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 18.00 68.28
Terreno Realty Corporation (TRNO) 0.0 $1.2k 20.00 61.45
Paycom Software (PAYC) 0.0 $1.2k 10.00 121.60
Alkermes SHS (ALKS) 0.0 $1.2k 34.00 35.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2k 10.00 118.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2k 37.00 31.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2k 26.00 44.85
FormFactor (FORM) 0.0 $1.2k 12.00 97.00
SM Energy (SM) 0.0 $1.2k 37.00 31.19
Viavi Solutions Inc equities (VIAV) 0.0 $1.1k 34.00 33.29
Carrier Global Corporation (CARR) 0.0 $1.1k 20.00 56.35
ESCO Technologies (ESE) 0.0 $1.1k 4.00 281.50
VSE Corporation (VSEC) 0.0 $1.1k 6.00 184.50
Cbre Group Cl A (CBRE) 0.0 $1.1k 8.00 135.50
Powell Industries (POWL) 0.0 $1.1k 2.00 541.50
Semtech Corporation (SMTC) 0.0 $1.1k 14.00 76.93
Korn Ferry Com New (KFY) 0.0 $1.1k 17.00 63.00
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $1.1k 26.00 41.08
Molina Healthcare (MOH) 0.0 $1.1k 8.00 133.38
Lamb Weston Hldgs (LW) 0.0 $1.1k 25.00 42.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.1k 11.00 95.91
Celanese Corporation (CE) 0.0 $1.1k 16.00 65.81
Stonex Group (SNEX) 0.0 $1.0k 13.00 80.69
Krystal Biotech (KRYS) 0.0 $1.0k 4.00 258.50
Essential Properties Realty reit (EPRT) 0.0 $1.0k 34.00 30.38
Green Brick Partners (GRBK) 0.0 $1.0k 16.00 64.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 11.00 93.27
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.0k 22.00 46.55
Brightspring Health Svcs (BTSG) 0.0 $1.0k 24.00 42.62
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0k 45.00 22.62
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 11.00 92.27
Lumen Technologies (LUMN) 0.0 $1.0k 145.00 6.95
EnPro Industries (NPO) 0.0 $1.0k 4.00 250.75
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $988.000000 20.00 49.40
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $969.997600 61.00 15.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $965.000100 3.00 321.67
Arcosa (ACA) 0.0 $955.999800 9.00 106.22
Fulton Financial (FULT) 0.0 $955.998800 47.00 20.34
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $954.999600 12.00 79.58
Ptc Therapeutics I (PTCT) 0.0 $954.000600 14.00 68.14
Protagonist Therapeutics (PTGX) 0.0 $948.999600 9.00 105.44
Digitalocean Hldgs (DOCN) 0.0 $944.000200 11.00 85.82
Amcor Com New (AMCR) 0.0 $914.999800 23.00 39.78
Independent Bank (INDB) 0.0 $903.000000 12.00 75.25
Ishares Tr Systematic Bd Et (SYSB) 0.0 $890.000000 10.00 89.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $887.000000 8.00 110.88
Sealed Air 0.0 $883.999200 21.00 42.10
Boot Barn Hldgs (BOOT) 0.0 $879.000000 6.00 146.50
Caesars Entertainment (CZR) 0.0 $872.998500 33.00 26.45
ViaSat (VSAT) 0.0 $870.999900 19.00 45.84
Primoris Services (PRIM) 0.0 $859.000200 6.00 143.17
Brinker International (EAT) 0.0 $856.999800 6.00 142.83
Qorvo (QRVO) 0.0 $851.999500 11.00 77.45
Balchem Corporation (BCPC) 0.0 $848.000000 5.00 169.60
Myr (MYRG) 0.0 $846.999900 3.00 282.33
Archrock (AROC) 0.0 $835.999200 24.00 34.83
Life Time Group Holdings Common Stock (LTH) 0.0 $835.998700 31.00 26.97
Noble Corp Ord Shs A (NE) 0.0 $834.999200 17.00 49.12
Macerich Company (MAC) 0.0 $832.000400 44.00 18.91
Everus Constr Group (ECG) 0.0 $827.000300 7.00 118.14
MarketAxess Holdings (MKTX) 0.0 $825.000000 5.00 165.00
LKQ Corporation (LKQ) 0.0 $823.001200 28.00 29.39
Kodiak Gas Svcs (KGS) 0.0 $816.999400 14.00 58.36
Versant Media Group Com Cl A (VSNT) 0.0 $815.001000 22.00 37.05
Bgc Group Cl A (BGC) 0.0 $811.997300 83.00 9.78
Plexus (PLXS) 0.0 $811.000000 4.00 202.75
Resideo Technologies (REZI) 0.0 $810.000000 24.00 33.75
Servisfirst Bancshares (SFBS) 0.0 $802.000100 11.00 72.91
Lyft Cl A Com (LYFT) 0.0 $798.000000 60.00 13.30
Rush Enterprises Cl A (RUSHA) 0.0 $794.000400 12.00 66.17
Sofi Technologies (SOFI) 0.0 $794.000000 50.00 15.88
Integer Hldgs (ITGR) 0.0 $792.000000 9.00 88.00
Kulicke and Soffa Industries (KLIC) 0.0 $789.000000 12.00 65.75
Millrose Pptys Com Cl A (MRP) 0.0 $784.000000 28.00 28.00
Dana Holding Corporation (DAN) 0.0 $774.000600 23.00 33.65
Hannon Armstrong (HASI) 0.0 $771.999900 21.00 36.76
Tg Therapeutics (TGTX) 0.0 $765.000700 23.00 33.26
4068594 Enphase Energy (ENPH) 0.0 $757.000000 20.00 37.85
Phinia Common Stock (PHIN) 0.0 $752.999500 11.00 68.45
AZZ Incorporated (AZZ) 0.0 $751.000200 6.00 125.17
Alliance Data Systems Corporation (BFH) 0.0 $749.000000 10.00 74.90
Meritage Homes Corporation (MTH) 0.0 $743.000400 12.00 61.92
Core Natural Resources Com Shs (CNR) 0.0 $733.999700 7.00 104.86
Laureate Ed Common Stock (LAUR) 0.0 $731.999100 21.00 34.86
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $721.000500 11.00 65.55
Granite Construction (GVA) 0.0 $720.000000 6.00 120.00
Knowles (KN) 0.0 $720.000400 28.00 25.71
Teleflex Incorporated (TFX) 0.0 $718.000200 6.00 119.67
Air Lease Corp Cl A 0.0 $715.000000 11.00 65.00
Microchip Technology (MCHP) 0.0 $711.000400 11.00 64.64
Phillips Edison & Co Common Stock (PECO) 0.0 $711.000900 19.00 37.42
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $709.001400 37.00 19.16
Liberty Energy Com Cl A (LBRT) 0.0 $691.999200 24.00 28.83
Clear Secure Com Cl A (YOU) 0.0 $678.000400 14.00 48.43
Telephone & Data Sys Com New (TDS) 0.0 $674.000000 16.00 42.12
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $670.000500 15.00 44.67
Bank of Hawaii Corporation (BOH) 0.0 $668.999700 9.00 74.33
Teradata Corporation (TDC) 0.0 $666.998800 26.00 25.65
Armstrong World Industries (AWI) 0.0 $660.000000 4.00 165.00
Brady Corp Cl A (BRC) 0.0 $650.000000 8.00 81.25
Federal Signal Corporation (FSS) 0.0 $649.000200 6.00 108.17
Cathay General Ban (CATY) 0.0 $649.000300 13.00 49.92
Tanger Factory Outlet Centers (SKT) 0.0 $646.000000 19.00 34.00
Metropcs Communications (TMUS) 0.0 $630.999900 3.00 210.33
Itron (ITRI) 0.0 $628.000100 7.00 89.71
Ameris Ban (ABCB) 0.0 $624.000000 8.00 78.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $623.001200 29.00 21.48
Academy Sports & Outdoor (ASO) 0.0 $620.999500 11.00 56.45
Stride (LRN) 0.0 $617.999900 7.00 88.29
ACI Worldwide (ACIW) 0.0 $616.000500 15.00 41.07
Virtu Finl Cl A (VIRT) 0.0 $616.000000 14.00 44.00
Cactus Cl A (WHD) 0.0 $615.999800 13.00 47.38
Piper Sandler Companies Com New (PIPR) 0.0 $613.000000 8.00 76.62
Tri Pointe Homes (TPH) 0.0 $607.999600 13.00 46.77
Avista Corporation (AVA) 0.0 $603.000000 15.00 40.20
PriceSmart (PSMT) 0.0 $602.000000 4.00 150.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $599.000100 3.00 199.67
Transmedics Group (TMDX) 0.0 $597.000000 6.00 99.50
Chemours (CC) 0.0 $594.999000 27.00 22.04
Arcbest (ARCB) 0.0 $591.000000 6.00 98.50
Freshpet (FRPT) 0.0 $590.000000 10.00 59.00
Clearway Energy CL C (CWEN) 0.0 $589.999500 15.00 39.33
Kadant (KAI) 0.0 $585.000000 2.00 292.50
Mercury Computer Systems (MRCY) 0.0 $584.000000 8.00 73.00
Frontdoor (FTDR) 0.0 $582.000100 11.00 52.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $577.999800 21.00 27.52
Life360 (LIF) 0.0 $571.999400 14.00 40.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $569.999800 23.00 24.78
Lincoln National Corporation (LNC) 0.0 $568.000000 16.00 35.50
Photronics (PLAB) 0.0 $566.000400 14.00 40.43
Cohen & Steers (CNS) 0.0 $563.000400 9.00 62.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $562.999500 15.00 37.53
Kontoor Brands (KTB) 0.0 $563.000000 8.00 70.38
Acushnet Holdings Corp (GOLF) 0.0 $561.000000 6.00 93.50
Outfront Media Com New (OUT) 0.0 $556.999800 21.00 26.52
Cal Maine Foods Com New (CALM) 0.0 $554.999900 7.00 79.29
California Res Corp Com Stock (CRC) 0.0 $554.000000 8.00 69.25
Xenia Hotels & Resorts (XHR) 0.0 $548.998600 37.00 14.84
Cheesecake Factory Incorporated (CAKE) 0.0 $548.000000 10.00 54.80
Aar (AIR) 0.0 $548.000000 5.00 109.60
Box Cl A (BOX) 0.0 $544.000600 23.00 23.65
BancFirst Corporation (BANF) 0.0 $543.000000 5.00 108.60
Calix (CALX) 0.0 $539.000000 11.00 49.00
Glaukos (GKOS) 0.0 $539.000000 5.00 107.80
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $535.050000 1.5k 0.36
OSI Systems (OSIS) 0.0 $532.000000 2.00 266.00
CONMED Corporation (CNMD) 0.0 $531.000000 15.00 35.40
Installed Bldg Prods (IBP) 0.0 $531.000000 2.00 265.50
Shake Shack Cl A (SHAK) 0.0 $531.000000 6.00 88.50
Century Aluminum Company (CENX) 0.0 $529.000200 9.00 58.78
Advance Auto Parts (AAP) 0.0 $528.000000 10.00 52.80
Community Bank System (CBU) 0.0 $528.000300 9.00 58.67
Genworth Finl Com Shs (GNW) 0.0 $528.001500 65.00 8.12
Ncr Atleos Corporation Com Shs (NATL) 0.0 $522.999600 12.00 43.58
Ringcentral Cl A (RNG) 0.0 $521.000200 14.00 37.21
Sanmina (SANM) 0.0 $519.000000 4.00 129.75
JetBlue Airways Corporation (JBLU) 0.0 $518.005800 117.00 4.43
Supernus Pharmaceuticals (SUPN) 0.0 $517.000000 10.00 51.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $514.999700 17.00 30.29
Cinemark Holdings (CNK) 0.0 $514.000800 18.00 28.56
First Bancorp Corporation Com New (FBP) 0.0 $513.000000 24.00 21.38
John Bean Technologies Corporation (JBTM) 0.0 $512.000000 4.00 128.00
Standex Int'l (SXI) 0.0 $510.000000 2.00 255.00
Provident Financial Services (PFS) 0.0 $508.000800 24.00 21.17
Veeco Instruments (VECO) 0.0 $508.000500 15.00 33.87
Trustmark Corporation (TRMK) 0.0 $506.000400 12.00 42.17
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $505.999000 26.00 19.46
Benchmark Electronics (BHE) 0.0 $504.999900 9.00 56.11
Liveramp Holdings (RAMP) 0.0 $503.999700 19.00 26.53
UniFirst Corporation (UNF) 0.0 $504.000000 2.00 252.00
Tidewater (TDW) 0.0 $502.000200 6.00 83.67
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $500.000000 10.00 50.00
Ingevity (NGVT) 0.0 $498.999900 7.00 71.29
Strategic Education (STRA) 0.0 $498.000000 6.00 83.00
Oceaneering International (OII) 0.0 $497.000000 14.00 35.50
Siriuspoint (SPNT) 0.0 $495.999600 23.00 21.57
Park National Corporation (PRK) 0.0 $491.000100 3.00 163.67
Vishay Intertechnology (VSH) 0.0 $486.000000 27.00 18.00
Berkshire Hills Ban (BBT) 0.0 $480.000000 16.00 30.00
CTS Corporation (CTS) 0.0 $478.000000 10.00 47.80
Diodes Incorporated (DIOD) 0.0 $477.999900 7.00 68.29
Palomar Hldgs (PLMR) 0.0 $478.000000 4.00 119.50
MDU Resources (MDU) 0.0 $476.999300 23.00 20.74
Hawaiian Electric Industries (HE) 0.0 $475.001600 32.00 14.84
Hca Holdings (HCA) 0.0 $474.000000 1.00 474.00
Medical Properties Trust (MPT) 0.0 $473.004600 102.00 4.64
Sphere Entertainment Cl A (SPHR) 0.0 $470.000000 4.00 117.50
Helmerich & Payne (HP) 0.0 $468.999700 13.00 36.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $468.000000 16.00 29.25
Warrior Met Coal (HCC) 0.0 $466.000000 5.00 93.20
Western Union Company (WU) 0.0 $462.997400 53.00 8.74
Adtalem Global Ed (CVSA) 0.0 $461.000000 4.00 115.25
Solaredge Technologies (SEDG) 0.0 $459.999900 9.00 51.11
Universal Display Corporation (OLED) 0.0 $459.000000 5.00 91.80
Badger Meter (BMI) 0.0 $458.000100 3.00 152.67
Adeia (ADEA) 0.0 $456.999400 19.00 24.05
Trinity Industries (TRN) 0.0 $451.000200 14.00 32.21
DiamondRock Hospitality Company (DRH) 0.0 $450.000000 48.00 9.38
Dream Finders Homes Com Cl A (DFH) 0.0 $446.000000 32.00 13.94
CVB Financial (CVBF) 0.0 $445.999900 23.00 19.39
Iridium Communications (IRDM) 0.0 $444.000000 16.00 27.75
N-able Common Stock (NABL) 0.0 $444.001500 95.00 4.67
Sonos (SONO) 0.0 $442.998600 33.00 13.42
Marathon Digital Holdings In (MARA) 0.0 $441.001800 54.00 8.17
Dex (DXCM) 0.0 $439.999700 7.00 62.86
Biolife Solutions Com New (BLFS) 0.0 $439.001000 23.00 19.09
Apple Hospitality Reit Com New (APLE) 0.0 $437.999400 38.00 11.53
International Seaways (INSW) 0.0 $438.000000 6.00 73.00
LeMaitre Vascular (LMAT) 0.0 $437.000000 4.00 109.25
Ultra Clean Holdings (UCTT) 0.0 $435.999900 7.00 62.29
Kinetik Holdings Com New Cl A (KNTK) 0.0 $435.999600 9.00 48.44
Corecivic (CXW) 0.0 $434.999000 23.00 18.91
Kennametal (KMT) 0.0 $434.000400 12.00 36.17
Materion Corporation (MTRN) 0.0 $434.000100 3.00 144.67
H.B. Fuller Company (FUL) 0.0 $432.000100 7.00 61.71
Crescent Energy Company Cl A Com (CRGY) 0.0 $432.000000 32.00 13.50
Pitney Bowes (PBI) 0.0 $431.000700 39.00 11.05
Andersons (ANDE) 0.0 $430.999800 6.00 71.83
National Bk Hldgs Corp Cl A (NBHC) 0.0 $430.999800 11.00 39.18
Rogers Corporation (ROG) 0.0 $430.000000 4.00 107.50
Atlantic Union B (AUB) 0.0 $429.000000 12.00 35.75
Kemper Corp Del (KMPR) 0.0 $427.999600 14.00 30.57
On Assignment (ASGN) 0.0 $426.000300 11.00 38.73
Patterson-UTI Energy (PTEN) 0.0 $423.001800 39.00 10.85
S&T Ban (STBA) 0.0 $419.000000 10.00 41.90
Albany Intl Corp Cl A (AIN) 0.0 $418.000000 8.00 52.25
A10 Networks (ATEN) 0.0 $417.000600 18.00 23.17
Prestige Brands Holdings (PBH) 0.0 $414.999900 7.00 59.29
Harsco Corporation (NVRI) 0.0 $413.000700 21.00 19.67
Curbline Pptys Corp (CURB) 0.0 $413.000000 16.00 25.81
Power Integrations (POWI) 0.0 $410.000000 8.00 51.25
Six Flags Entertainment Corp (FUN) 0.0 $408.999800 23.00 17.78
WD-40 Company (WDFC) 0.0 $408.000000 2.00 204.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $408.000000 4.00 102.00
Allegiant Travel Company (ALGT) 0.0 $406.000000 5.00 81.20
United Natural Foods (UNFI) 0.0 $405.999900 9.00 45.11
Herman Miller (MLKN) 0.0 $405.000400 28.00 14.46
Virtus Investment Partners (VRTS) 0.0 $404.000100 3.00 134.67
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $403.000000 5.00 80.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $402.000500 11.00 36.55
Applovin Corp Com Cl A (APP) 0.0 $398.000000 1.00 398.00
WSFS Financial Corporation (WSFS) 0.0 $393.000000 6.00 65.50
RadNet (RDNT) 0.0 $392.000000 7.00 56.00
First Financial Ban (FFBC) 0.0 $391.000400 14.00 27.93
Asbury Automotive (ABG) 0.0 $391.000000 2.00 195.50
Zoominfo Technologies Common Stock (GTM) 0.0 $388.999000 65.00 5.98
ICU Medical, Incorporated (ICUI) 0.0 $387.999900 3.00 129.33
Manpower (MAN) 0.0 $382.999500 13.00 29.46
NetScout Systems (NTCT) 0.0 $381.999600 12.00 31.83
Urban Outfitters (URBN) 0.0 $381.000000 6.00 63.50
Chesapeake Utilities Corporation (CPK) 0.0 $380.000100 3.00 126.67
Talos Energy (TALO) 0.0 $379.000800 24.00 15.79
American States Water Company (AWR) 0.0 $379.000000 5.00 75.80
Q2 Holdings (QTWO) 0.0 $379.000000 8.00 47.38
Astec Industries (ASTE) 0.0 $376.999700 7.00 53.86
Penn National Gaming (PENN) 0.0 $376.000000 25.00 15.04
Par Pac Holdings Com New (PARR) 0.0 $376.000200 6.00 62.67
U.S. Physical Therapy (USPH) 0.0 $375.000000 5.00 75.00
Steven Madden (SHOO) 0.0 $374.000000 11.00 34.00
Skyline Corporation (SKY) 0.0 $372.000000 5.00 74.40
Newell Rubbermaid (NWL) 0.0 $368.005100 107.00 3.44
Amentum Holdings (AMTM) 0.0 $366.000600 14.00 26.14
Middlesex Water Company (MSEX) 0.0 $365.000300 7.00 52.14
Safety Insurance (SAFT) 0.0 $364.000000 5.00 72.80
Griffon Corporation (GFF) 0.0 $364.000000 5.00 72.80
Inter Parfums (IPAR) 0.0 $364.000000 4.00 91.00
California Water Service (CWT) 0.0 $363.000000 8.00 45.38
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $362.000100 3.00 120.67
Sunstone Hotel Investors (SHO) 0.0 $361.000000 40.00 9.03
Quanex Building Products Corporation (NX) 0.0 $360.000000 20.00 18.00
Urban Edge Pptys (UE) 0.0 $360.000000 18.00 20.00
Minerals Technologies (MTX) 0.0 $355.000000 5.00 71.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $355.000000 5.00 71.00
Acm Resh Com Cl A (ACMR) 0.0 $354.999600 9.00 39.44
Pebblebrook Hotel Trust (PEB) 0.0 $354.001200 28.00 12.64
Buckle (BKE) 0.0 $353.000200 7.00 50.43
Otter Tail Corporation (OTTR) 0.0 $352.000000 4.00 88.00
Harmonic (HLIT) 0.0 $351.000000 39.00 9.00
Acadia Healthcare (ACHC) 0.0 $351.000000 15.00 23.40
Marcus & Millichap (MMI) 0.0 $346.000200 13.00 26.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $345.000600 18.00 19.17
Century Communities (CCS) 0.0 $345.000000 6.00 57.50
Heartland Express (HTLD) 0.0 $343.998600 33.00 10.42
Marten Transport (MRTN) 0.0 $341.998800 26.00 13.15
Schrodinger (SDGR) 0.0 $341.001000 30.00 11.37
NBT Ban (NBTB) 0.0 $341.000000 8.00 42.62
Bofi Holding (AX) 0.0 $341.000000 4.00 85.25
Roblox Corp Cl A (RBLX) 0.0 $340.000200 6.00 56.67
Sunrun (RUN) 0.0 $339.000000 25.00 13.56
Heritage Financial Corporation (HFWA) 0.0 $338.000000 13.00 26.00
Halyard Health (AVNS) 0.0 $337.000800 24.00 14.04
Kennedy-Wilson Holdings (KW) 0.0 $335.999700 31.00 10.84
Patrick Industries (PATK) 0.0 $333.999900 3.00 111.33
Under Armour Cl A (UAA) 0.0 $330.999200 56.00 5.91
Group 1 Automotive (GPI) 0.0 $331.000000 1.00 331.00
Ichor Holdings SHS (ICHR) 0.0 $327.000100 7.00 46.71
Rent-A-Center (UPBD) 0.0 $325.000800 18.00 18.06
Werner Enterprises (WERN) 0.0 $323.999500 11.00 29.45
Hope Ban (HOPE) 0.0 $323.999600 29.00 11.17
Corcept Therapeutics Incorporated (CORT) 0.0 $323.000000 8.00 40.38
Veracyte (VCYT) 0.0 $323.000000 10.00 32.30
Carter's (CRI) 0.0 $322.000200 9.00 35.78
CSG Systems International (CSGS) 0.0 $320.000000 4.00 80.00
National HealthCare Corporation (NHC) 0.0 $320.000000 2.00 160.00
St. Joe Company (JOE) 0.0 $314.000000 5.00 62.80
Dorman Products (DORM) 0.0 $314.000100 3.00 104.67
Washington Federal (WAFD) 0.0 $314.000000 10.00 31.40
Fb Finl (FBK) 0.0 $312.000000 6.00 52.00
Sprinklr Cl A (CXM) 0.0 $312.000000 52.00 6.00
Fmc Corp Com New (FMC) 0.0 $309.999600 18.00 17.22
MGE Energy (MGEE) 0.0 $310.000000 4.00 77.50
Uniti Group Com Shs (UNIT) 0.0 $309.998700 33.00 9.39
Hawkins (HWKN) 0.0 $308.000000 2.00 154.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $306.999700 7.00 43.86
Cushman And Wakefield Common Shares (CWK) 0.0 $307.000000 25.00 12.28
Arcus Biosciences Incorporated (RCUS) 0.0 $303.000600 14.00 21.64
Armour Residential Reit Com Shs (ARR) 0.0 $300.999600 18.00 16.72
Stepan Company (SCL) 0.0 $300.000000 6.00 50.00
Triumph Ban (TFIN) 0.0 $299.000000 5.00 59.80
Perdoceo Ed Corp (PRDO) 0.0 $298.000000 8.00 37.25
Mirion Technologies Com Cl A (MIR) 0.0 $298.000000 16.00 18.62
First Hawaiian (FHB) 0.0 $296.000400 12.00 24.67
SJW (HTO) 0.0 $294.000000 5.00 58.80
Innospec (IOSP) 0.0 $293.000000 4.00 73.25
ACADIA Pharmaceuticals (ACAD) 0.0 $290.000100 13.00 22.31
Central Pac Finl Corp Com New (CPF) 0.0 $288.000000 9.00 32.00
Prog Holdings Com Npv (PRG) 0.0 $287.000000 10.00 28.70
Enact Hldgs (ACT) 0.0 $285.999700 7.00 40.86
Proto Labs (PRLB) 0.0 $286.000000 5.00 57.20
National Vision Hldgs (EYE) 0.0 $285.000100 11.00 25.91
Encore Capital (ECPG) 0.0 $281.000000 4.00 70.25
Addus Homecare Corp (ADUS) 0.0 $281.000100 3.00 93.67
Dxp Enterprises Com New (DXPE) 0.0 $280.000000 2.00 140.00
Victorias Secret And Common Stock (VSCO) 0.0 $279.000000 6.00 46.50
Edgewell Pers Care (EPC) 0.0 $277.999800 13.00 21.38
Franklin Electric (FELE) 0.0 $276.999900 3.00 92.33
National Presto Industries (NPK) 0.0 $275.000000 2.00 137.50
Sonic Automotive Cl A (SAH) 0.0 $275.000000 4.00 68.75
Worthington Stl Com Shs (WS) 0.0 $273.999600 9.00 30.44
Brightsphere Investment Group (AAMI) 0.0 $273.000000 5.00 54.60
Enova Intl (ENVA) 0.0 $272.000000 2.00 136.00
Ban (TBBK) 0.0 $269.000000 5.00 53.80
Apogee Enterprises (APOG) 0.0 $269.000000 8.00 33.62
Ethan Allen Interiors (ETD) 0.0 $267.999600 12.00 22.33
Privia Health Group (PRVA) 0.0 $268.000200 13.00 20.62
Adient Ord Shs (ADNT) 0.0 $263.000400 13.00 20.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261.000000 4.00 65.25
Csw Industrials (CSW) 0.0 $261.000000 1.00 261.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $260.000000 8.00 32.50
Vericel (VCEL) 0.0 $258.000000 8.00 32.25
Innoviva (INVA) 0.0 $256.999600 11.00 23.36
Stellar Bancorp Ord (STEL) 0.0 $257.000100 7.00 36.71
Renasant (RNST) 0.0 $253.000300 7.00 36.14
Redwood Trust (RWT) 0.0 $252.999000 45.00 5.62
Vestis Corporation Com Shs (VSTS) 0.0 $252.000000 32.00 7.88
Colfax Corp (ENOV) 0.0 $251.000200 11.00 22.82
HealthStream (HSTM) 0.0 $249.000000 12.00 20.75
Ye Cl A (YELP) 0.0 $248.000000 10.00 24.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $247.999500 15.00 16.53
Banc Of California (BANC) 0.0 $247.000600 14.00 17.64
Assured Guaranty (AGO) 0.0 $245.000100 3.00 81.67
M/I Homes (MHO) 0.0 $245.000000 2.00 122.50
Select Medical Holdings Corporation (SEM) 0.0 $244.999500 15.00 16.33
Innovex International (INVX) 0.0 $244.000000 10.00 24.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $242.999600 23.00 10.57
Titan International (TWI) 0.0 $242.000500 35.00 6.91
Healthcare Services (HCSG) 0.0 $242.000200 13.00 18.62
Digi International (DGII) 0.0 $241.000000 5.00 48.20
Iac Com New (IAC) 0.0 $241.000200 6.00 40.17
Lindsay Corporation (LNN) 0.0 $239.000000 2.00 119.50
Dxc Technology (DXC) 0.0 $238.999100 19.00 12.58
Cargurus Com Cl A (CARG) 0.0 $239.000300 7.00 34.14
Napco Security Systems (NSSC) 0.0 $237.000000 6.00 39.50
Insteel Industries (IIIN) 0.0 $236.000100 7.00 33.71
Clearway Energy Cl A (CWEN.A) 0.0 $235.999800 6.00 39.33
Bristow Group (VTOL) 0.0 $235.000000 5.00 47.00
American Eagle Outfitters (AEO) 0.0 $234.000200 14.00 16.71
Matthews Intl Corp Cl A (MATW) 0.0 $233.000100 9.00 25.89
Brooks Automation (AZTA) 0.0 $232.999800 11.00 21.18
Payoneer Global (PAYO) 0.0 $231.998400 48.00 4.83
Tandem Diabetes Care Com New (TNDM) 0.0 $231.000000 12.00 19.25
Lakeland Financial Corporation (LKFN) 0.0 $230.000000 4.00 57.50
Wiley John & Sons Cl A (WLY) 0.0 $229.000200 6.00 38.17
Pacira Pharmaceuticals (PCRX) 0.0 $226.000000 10.00 22.60
Bankunited (BKU) 0.0 $226.000000 5.00 45.20
Adma Biologics (ADMA) 0.0 $226.000000 25.00 9.04
Callaway Golf Company (CALY) 0.0 $223.000000 16.00 13.94
Deluxe Corporation (DLX) 0.0 $221.000000 8.00 27.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $220.999800 7.00 31.57
Rxo Common Stock (RXO) 0.0 $220.000500 15.00 14.67
CorVel Corporation (CRVL) 0.0 $219.000000 4.00 54.75
Insperity (NSP) 0.0 $217.000000 8.00 27.12
Mister Car Wash (MCW) 0.0 $217.000000 31.00 7.00
Cohu (COHU) 0.0 $215.000100 7.00 30.71
Mednax (MD) 0.0 $214.000000 10.00 21.40
Red Rock Resorts Cl A (RRR) 0.0 $214.000000 4.00 53.50
Northwest Natural Holdin (NWN) 0.0 $213.000000 4.00 53.25
Schneider National CL B (SNDR) 0.0 $211.000000 8.00 26.38
Standard Motor Products (SMP) 0.0 $208.999800 6.00 34.83
Helix Energy Solutions (HLX) 0.0 $208.000800 21.00 9.90
Impinj (PI) 0.0 $206.000000 2.00 103.00
Alpha Metallurgical Resources (AMR) 0.0 $206.000000 1.00 206.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $204.000000 8.00 25.50
Innovative Industria A (IIPR) 0.0 $201.000000 4.00 50.25
Tennant Company (TNC) 0.0 $200.000100 3.00 66.67
Amerisafe (AMSF) 0.0 $199.999800 6.00 33.33
Whitestone REIT (WSR) 0.0 $194.000400 12.00 16.17
G-III Apparel (GIII) 0.0 $194.000100 7.00 27.71
UFP Technologies (UFPT) 0.0 $194.000000 1.00 194.00
Oxford Industries (OXM) 0.0 $193.000000 5.00 38.60
Monarch Casino & Resort (MCRI) 0.0 $192.000000 2.00 96.00
MarineMax (HZO) 0.0 $190.000300 7.00 27.14
Four Corners Ppty Tr (FCPT) 0.0 $190.000000 8.00 23.75
Sezzle (SEZL) 0.0 $189.999900 3.00 63.33
Legalzoom (LZ) 0.0 $188.001000 33.00 5.70
Axcelis Technologies Com New (ACLS) 0.0 $187.000000 2.00 93.50
LTC Properties (LTC) 0.0 $186.000000 5.00 37.20
Neogen Corporation (NEOG) 0.0 $186.000000 20.00 9.30
LXP Industrial Trust (LXP) 0.0 $186.000000 4.00 46.50
World Fuel Services Corporation (WKC) 0.0 $185.000000 8.00 23.12
Viad (PRSU) 0.0 $184.000000 5.00 36.80
Rex American Resources (REX) 0.0 $183.000000 4.00 45.75
Chefs Whse (CHEF) 0.0 $179.000100 3.00 59.67
Global Net Lease Com New (GNL) 0.0 $177.999600 19.00 9.37
Walker & Dunlop (WD) 0.0 $178.000000 4.00 44.50
Mercury General Corporation (MCY) 0.0 $177.000000 2.00 88.50
PC Connection (CNXN) 0.0 $176.000100 3.00 58.67
Safehold (SAFE) 0.0 $176.000500 13.00 13.54
Interface (TILE) 0.0 $175.000000 7.00 25.00
Sarepta Therapeutics (SRPT) 0.0 $175.000000 8.00 21.88
Nexpoint Residential Tr (NXRT) 0.0 $175.000000 7.00 25.00
Atlas Energy Solutions Com New (AESI) 0.0 $170.999400 13.00 13.15
Horace Mann Educators Corporation (HMN) 0.0 $171.000000 4.00 42.75
Dorian Lpg Shs Usd (LPG) 0.0 $171.000000 5.00 34.20
Moelis & Co Cl A (MC) 0.0 $171.000000 3.00 57.00
Advansix (ASIX) 0.0 $171.000200 7.00 24.43
Vir Biotechnology (VIR) 0.0 $171.000000 19.00 9.00
Mack-Cali Realty (VRE) 0.0 $170.000100 9.00 18.89
First Ban (FBNC) 0.0 $170.000100 3.00 56.67
Dime Cmnty Bancshares (DCOM) 0.0 $170.000000 5.00 34.00
CVR Energy (CVI) 0.0 $169.000000 5.00 33.80
J Global (ZD) 0.0 $168.000000 4.00 42.00
Omnicell (OMCL) 0.0 $167.000000 5.00 33.40
Ralliant Corp (RAL) 0.0 $167.000000 4.00 41.75
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $165.999900 3.00 55.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $166.000000 5.00 33.20
Alamo (ALG) 0.0 $165.000000 1.00 165.00
Quidel Corp (QDEL) 0.0 $165.000000 10.00 16.50
Fresh Del Monte Produce Ord (FDP) 0.0 $162.000000 4.00 40.50
Ofg Ban (OFG) 0.0 $162.000000 4.00 40.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $161.000000 7.00 23.00
Getty Realty (GTY) 0.0 $159.000000 5.00 31.80
John B. Sanfilippo & Son (JBSS) 0.0 $159.000000 2.00 79.50
Hanmi Finl Corp Com New (HAFC) 0.0 $159.000000 6.00 26.50
Lgi Homes (LGIH) 0.0 $159.000000 4.00 39.75
Tompkins Financial Corporation (TMP) 0.0 $158.000000 2.00 79.00
Greenbrier Companies (GBX) 0.0 $158.000100 3.00 52.67
Scholastic Corporation (SCHL) 0.0 $157.000000 4.00 39.25
Arbor Realty Trust (ABR) 0.0 $155.000000 20.00 7.75
Hci (HCI) 0.0 $155.000000 1.00 155.00
Progress Software Corporation (PRGS) 0.0 $154.000200 6.00 25.67
Biosante Pharmaceuticals (ANIP) 0.0 $154.000000 2.00 77.00
ePlus (PLUS) 0.0 $151.000000 2.00 75.50
Eagle Ban (EGBN) 0.0 $150.000000 6.00 25.00
Hayward Hldgs (HAYW) 0.0 $147.999500 11.00 13.45
Comstock Resources (CRK) 0.0 $148.000300 7.00 21.14
AMN Healthcare Services (AMN) 0.0 $147.000000 8.00 18.38
Hub Group Cl A (HUBG) 0.0 $145.000000 4.00 36.25
Arlo Technologies (ARLO) 0.0 $143.000000 10.00 14.30
Certara Ord (CERT) 0.0 $143.000000 25.00 5.72
Donnelley Finl Solutions (DFIN) 0.0 $141.999900 3.00 47.33
Northwest Bancshares (NWBI) 0.0 $140.000300 11.00 12.73
Customers Ban (CUBI) 0.0 $139.000000 2.00 69.50
American Axle & Manufact. Holdings (DCH) 0.0 $136.999500 23.00 5.96
World Acceptance (WRLD) 0.0 $136.000000 1.00 136.00
Progyny (PGNY) 0.0 $136.000000 8.00 17.00
Now (DNOW) 0.0 $132.000000 11.00 12.00
Energizer Holdings (ENR) 0.0 $132.000000 8.00 16.50
Exp World Holdings Inc equities (EXPI) 0.0 $132.000000 22.00 6.00
Wolverine World Wide (WWW) 0.0 $131.000000 8.00 16.38
Leggett & Platt (LEG) 0.0 $129.000300 13.00 9.92
Trupanion (TRUP) 0.0 $129.000000 5.00 25.80
Merchants Bancorp Ind (MBIN) 0.0 $129.000000 3.00 43.00
RPC (RES) 0.0 $127.999800 18.00 7.11
New York Mortgage Tr (ADAM) 0.0 $126.000600 17.00 7.41
Quaker Chemical Corporation (KWR) 0.0 $125.000000 1.00 125.00
Winnebago Industries (WGO) 0.0 $124.000000 4.00 31.00
Employers Holdings (EIG) 0.0 $123.999900 3.00 41.33
Liquidity Services (LQDT) 0.0 $123.000000 4.00 30.75
Lci Industries (LCII) 0.0 $123.000000 1.00 123.00
Banner Corp Com New (BANR) 0.0 $122.000000 2.00 61.00
Kohl's Corporation (KSS) 0.0 $117.000000 9.00 13.00
Neogenomics Com New (NEO) 0.0 $112.000500 15.00 7.47
United Fire & Casualty (UFCS) 0.0 $111.999900 3.00 37.33
Sally Beauty Holdings (SBH) 0.0 $111.000000 8.00 13.88
CryoLife (AORT) 0.0 $110.000100 3.00 36.67
Huntington Bancshares Incorporated (HBAN) 0.0 $110.000100 7.00 15.71
Golden Entmt (GDEN) 0.0 $107.000000 4.00 26.75
BJ's Restaurants (BJRI) 0.0 $105.999900 3.00 35.33
Unitil Corporation (UTL) 0.0 $105.000000 2.00 52.50
Cleanspark Com New (CLSK) 0.0 $102.999600 12.00 8.58
National Beverage (FIZZ) 0.0 $101.000100 3.00 33.67
Mohawk Industries (MHK) 0.0 $99.000000 1.00 99.00
PDF Solutions (PDFS) 0.0 $99.000000 3.00 33.00
Saul Centers (BFS) 0.0 $98.000100 3.00 32.67
Seaworld Entertainment (PRKS) 0.0 $98.000100 3.00 32.67
Amphastar Pharmaceuticals (AMPH) 0.0 $98.000000 5.00 19.60
Xencor (XNCR) 0.0 $97.000000 8.00 12.12
Staar Surgical Com Par $0.01 (STAA) 0.0 $94.000000 5.00 18.80
Cable One (CABO) 0.0 $92.000000 1.00 92.00
Mesa Laboratories (MLAB) 0.0 $89.000000 1.00 89.00
Xpel (XPEL) 0.0 $89.000000 2.00 44.50
Embecta Corp Common Stock (EMBC) 0.0 $89.000000 10.00 8.90
First Commonwealth Financial (FCF) 0.0 $88.000000 5.00 17.60
Tootsie Roll Industries (TR) 0.0 $87.000000 2.00 43.50
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $87.000000 5.00 17.40
Cracker Barrel Old Country Store (CBRL) 0.0 $84.999900 3.00 28.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $84.999600 9.00 9.44
Gentherm (THRM) 0.0 $84.000000 3.00 28.00
Core Labs Nv (CLB) 0.0 $84.000000 5.00 16.80
Sturm, Ruger & Company (RGR) 0.0 $81.000000 2.00 40.50
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $81.000000 2.00 40.50
Shoe Carnival (SCVL) 0.0 $78.000000 5.00 15.60
Koppers Holdings (KOP) 0.0 $78.000000 2.00 39.00
Under Armour CL C (UA) 0.0 $76.000600 13.00 5.85
ProAssurance Corporation (PRA) 0.0 $75.000000 3.00 25.00
Hilltop Holdings (HTH) 0.0 $72.000000 2.00 36.00
Adapthealth Corp Common Stock (AHCO) 0.0 $72.000000 6.00 12.00
MaxLinear (MXL) 0.0 $70.000000 4.00 17.50
Forward Air Corp (FWRD) 0.0 $67.000000 4.00 16.75
Indivior Pharmaceuticals (INDV) 0.0 $61.000000 2.00 30.50
KAR Auction Services (OPLN) 0.0 $59.000000 2.00 29.50
Capitol Federal Financial (CFFN) 0.0 $58.000000 8.00 7.25
Gogo (GOGO) 0.0 $56.999600 14.00 4.07
Cytek Biosciences (CTKB) 0.0 $56.999800 13.00 4.38
American Assets Trust Inc reit (AAT) 0.0 $56.000100 3.00 18.67
Tripadvisor (TRIP) 0.0 $54.000000 5.00 10.80
Universal Corporation (UVV) 0.0 $53.000000 1.00 53.00
Penguin Solutions (PENG) 0.0 $53.000100 3.00 17.67
Geo Group Inc/the reit (GEO) 0.0 $51.000000 3.00 17.00
Timkensteel (MTUS) 0.0 $50.000100 3.00 16.67
Shenandoah Telecommunications Company (SHEN) 0.0 $47.000100 3.00 15.67
Corsair Gaming (CRSR) 0.0 $34.000200 6.00 5.67
Astrana Health Com New (ASTH) 0.0 $25.000000 1.00 25.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $23.000000 1.00 23.00
Two Hbrs Invt Corp (TWO) 0.0 $23.000000 2.00 11.50
Easterly Govt Pptys Com Shs (DEA) 0.0 $22.000000 1.00 22.00
Cogent Comm Holdings Com New (CCOI) 0.0 $19.000000 1.00 19.00
DV (DV) 0.0 $19.000000 2.00 9.50
Acuren Corporation (TIC) 0.0 $7.000000 1.00 7.00
B&G Foods (BGS) 0.0 $5.000000 1.00 5.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00