Gilpin Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Gilpin Wealth Management, LLC reported 975 stock positions worth $126.2 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002058144
- Portfolio Value
- $126.2M (Q4 2025)
- SEC Filing
- 0002058144-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 975 stocks · $126.2M
| VLUE iShares MSCI USA Value Facto | 4.16% | 38,348 | $5.2M | — |
| NVDA Nvidia Corp. | 3.97% | 26,867 | $5.0M | — |
| IVV iShares Core S&P 500 ETF | 3.11% | 5,721 | $3.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 11,602 | $3.9M | — |
| VXF Vanguard Extended Market ETF | 2.61% | 15,755 | $3.3M | — |
| AAPL Apple Inc. | 2.58% | 11,970 | $3.3M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 2.54% | 104,341 | $3.2M | — |
| GOOGL Alphabet Inc. Class A | 2.28% | 9,197 | $2.9M | — |
| MSFT Microsoft Corp. | 2.15% | 5,597 | $2.7M | — |
| FTNT Fortinet Inc. | 2.11% | 33,554 | $2.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.09% | 77,936 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.88% | 7,376 | $2.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 41,894 | $2.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 23,876 | $2.2M | — |
| JPST JPMorgan Ultra-Short Income | 1.64% | 40,858 | $2.1M | — |
| SPSB SS SPDR P St C Corp. ETF | 1.54% | 64,400 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,469 | $1.7M | — |
| WFC Wells Fargo & Co. | 1.35% | 18,266 | $1.7M | — |
| AOK iShares Core 30/70 Conservat | 1.32% | 41,371 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.31% | 5,276 | $1.7M | — |
| ET Energy Transfer LP | 1.24% | 94,900 | $1.6M | — |
| DGRO iShares Core Dividend Growth | 1.21% | 21,915 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.19% | 6,504 | $1.5M | — |
| IWB iShares Russell 1000 ETF | 1.11% | 3,756 | $1.4M | — |
| EPD Enterprise Products Partners | 1.09% | 42,907 | $1.4M | — |
| AMGN Amgen Inc. | 1.09% | 4,197 | $1.4M | — |
| TLH iShares 10-20 Year Treasury | 1.06% | 13,129 | $1.3M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.05% | 14,808 | $1.3M | — |
| TSLA Tesla Inc. | 1.04% | 2,931 | $1.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 14,886 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 13,685 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.93% | 42,935 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.91% | 17,478 | $1.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 14,352 | $1.1M | — |
| IEF iShares 7-10 Year Treasury B | 0.89% | 11,683 | $1.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 23,610 | $1.0M | — |
| V Visa Inc. Class A | 0.77% | 2,772 | $972K | — |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 16,909 | $968K | — |
| RTX RTX Corp. | 0.72% | 4,970 | $911K | — |
| CSCO Cisco Systems Inc. | 0.72% | 11,764 | $906K | — |
| SCHB Schwab US Broad Market ETF | 0.70% | 33,884 | $889K | — |
| USRT iShares Core US REIT ETF | 0.70% | 15,514 | $884K | — |
| ORCL Oracle Corp. | 0.67% | 4,360 | $850K | — |
| IEMG iShares Core MSCI Emerging | 0.67% | 12,591 | $846K | — |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 4,632 | $823K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 1,664 | $800K | — |
| WM Waste Management Inc. | 0.63% | 3,620 | $795K | — |
| IWM iShares Russell 2000 ETF | 0.61% | 3,108 | $765K | — |
| PJP Invesco Pharmaceuticals ETF | 0.58% | 7,030 | $735K | — |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 13,650 | $734K | — |
| GDX Vaneck Gold Miners ETF | 0.56% | 8,260 | $708K | — |
| EMR Emerson Electric Co. | 0.56% | 5,305 | $704K | — |
| PCAR Paccar Inc. | 0.56% | 6,395 | $700K | — |
| HYZD Wisdomtree Interest Rate Hed | 0.51% | 28,475 | $642K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.50% | 3,656 | $637K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,304 | $636K | — |
| AOM iShares Core 40/60 Moderate | 0.50% | 13,303 | $635K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 5,564 | $633K | — |
| SPGI S&P Global Inc. | 0.49% | 1,189 | $621K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.49% | 24,875 | $619K | — |
| SYK Stryker Corp. | 0.48% | 1,732 | $609K | — |
| CVX Chevron Corp. | 0.48% | 3,974 | $606K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 10,339 | $599K | — |
| OTLK Outlook Therapeutics Inc. | 0.44% | 354,200 | $560K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 2,616 | $554K | — |
| HFRO Highland Opport & Income | 0.43% | 90,956 | $544K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 5,770 | $543K | — |
| COP Conocophillips | 0.43% | 5,745 | $538K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 11,265 | $528K | — |
| KLAC KLA Corp. | 0.41% | 430 | $522K | — |
| SDVY First Trust Smid Cap Rising | 0.41% | 13,542 | $519K | — |
| SCHA Schwab US Small-Cap ETF | 0.40% | 17,865 | $509K | — |
| MTZ Mastec Inc. | 0.37% | 2,150 | $467K | — |
| UL Unilever PLC-Sponsored ADR | 0.37% | 7,093 | $464K | — |
| PEP Pepsico Inc. | 0.34% | 3,010 | $432K | — |
| URI United Rentals Inc. | 0.32% | 500 | $405K | — |
| BDX Becton Dickinson and Co. | 0.32% | 2,081 | $404K | — |
| SCHF Schwab Intl Equity ETF | 0.32% | 16,550 | $398K | — |
| AGZD Wisdomtree Trust Wisdomtree | 0.31% | 17,660 | $397K | — |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,000 | $385K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 3,223 | $374K | — |
| HD Home Depot Inc. | 0.29% | 1,047 | $360K | — |
| ABT Abbott Laboratories | 0.28% | 2,780 | $348K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.27% | 5,136 | $339K | — |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,800 | $336K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,053 | $326K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 9,760 | $320K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,000 | $312K | — |
| SPEM State Street SP PTF Em ETF | 0.25% | 6,620 | $310K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 3,520 | $296K | — |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 2,795 | $291K | — |
| TIP iShares Tips Bond ETF | 0.23% | 2,643 | $290K | — |
| CMI Cummins Inc. | 0.22% | 550 | $281K | — |
| GILD Gilead Sciences Inc. | 0.22% | 2,281 | $280K | — |
| MDT Medtronic PLC | 0.22% | 2,828 | $272K | — |
| QCOM Qualcomm Inc. | 0.21% | 1,583 | $271K | — |
| LRCX Lam Research Corp. | 0.21% | 1,554 | $266K | — |
| VRT Vertiv Holdings Co. Class A | 0.21% | 1,605 | $260K | — |
| RDVY First Trust Rising Dividend | 0.20% | 3,703 | $257K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 377 | $257K | — |
| CORZ Core Scientific Inc. | 0.20% | 17,187 | $250K | — |
| AMD Advanced Micro Devices | 0.19% | 1,126 | $241K | — |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 1,700 | $240K | — |
| AIRR First Trust Rba American Ind | 0.19% | 2,428 | $239K | — |
| CEG Constellation Energy | 0.19% | 670 | $237K | — |
| MEDP Medpace Holdings Inc. | 0.19% | 420 | $236K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,088 | $230K | — |
| TLT iShares 20+ Year Treasury BD | 0.18% | 2,605 | $227K | — |
| STRL Sterling Infrastructure Inc. | 0.17% | 710 | $217K | — |
| XIFR XPLR Infrastructure LP | 0.17% | 21,264 | $213K | — |
| WMT Walmart Inc. | 0.17% | 1,906 | $212K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,102 | $210K | — |
| SCHW Schwab (charles) Corp. | 0.17% | 2,097 | $210K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,434 | $206K | — |
| TEX Terex Corp. | 0.16% | 3,750 | $200K | — |
| BCC Boise Cascade Co. | 0.16% | 2,663 | $196K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 776 | $194K | — |
| USB US Bancorp | 0.15% | 3,606 | $192K | — |
| ICF iShares Select U.S. REIT ETF | 0.15% | 3,140 | $187K | — |
| DFSV Dimensional US Small Cap Val | 0.15% | 5,647 | $186K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,190 | $183K | — |
| DHI D.R. Horton Inc. | 0.14% | 1,245 | $179K | — |
| PGF Invesco Financial Preferred | 0.14% | 12,450 | $176K | — |
| XOM Exxon Mobil Corp. | 0.14% | 1,440 | $173K | — |
| EFA iShares MSCI Eafe ETF | 0.14% | 1,790 | $172K | — |
| GLD SPDR Gold Shares | 0.14% | 431 | $171K | — |
| AOR iShares Core 60/40 Balanced | 0.14% | 2,622 | $170K | — |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 1,677 | $168K | — |
| VGK Vanguard Ftse Europe ETF | 0.13% | 1,975 | $165K | — |
| SPIP SS SPDR P Tips ETF | 0.13% | 6,335 | $164K | — |
| TFC Truist Financial Corp. | 0.13% | 3,328 | $164K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.13% | 7,000 | $160K | — |
| AGX Argan Inc. | 0.12% | 495 | $155K | — |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 1,255 | $153K | — |
| TXN Texas Instruments Inc. | 0.12% | 839 | $146K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 3,550 | $137K | — |
| NOC Northrop Grumman Corp. | 0.11% | 239 | $136K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 1,700 | $133K | — |
| AEP American Electric Power | 0.11% | 1,151 | $133K | — |
| GS Goldman Sachs Group Inc. | 0.10% | 150 | $132K | — |
| DVY iShares Select Dividend ETF | 0.10% | 925 | $131K | — |
| KMX Carmax Inc. | 0.10% | 3,357 | $130K | — |
| CB Chubb Ltd. | 0.10% | 400 | $125K | — |
| IDV iShares International Select | 0.09% | 3,000 | $118K | — |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 1,646 | $118K | — |
| ABBV Abbvie Inc. | 0.09% | 513 | $117K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 947 | $117K | — |
| ACN Accenture PLC Class A | 0.09% | 432 | $116K | — |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 1,178 | $113K | — |
| TGT Target Corp. | 0.09% | 1,159 | $113K | — |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 1,430 | $113K | — |
| AMAT Applied Materials Inc. | 0.09% | 438 | $113K | — |
| CCJ Cameco Corp. | 0.09% | 1,200 | $110K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.08% | 29,752 | $105K | — |
| RS Reliance Inc. | 0.08% | 364 | $105K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,883 | $102K | — |
| JNJ Johnson & Johnson | 0.08% | 487 | $101K | — |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 520 | $100K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 358 | $92K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 2,470 | $91K | — |
| EMLP First Trust North American E | 0.07% | 2,403 | $91K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 757 | $91K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 289 | $89K | — |
| PDI PIMCO Dynamic Income Fund | 0.07% | 4,823 | $85K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 545 | $83K | — |
| XLE SS Energy Select Sector | 0.07% | 1,854 | $83K | — |
| AMLP Alerian MLP ETF | 0.07% | 1,762 | $83K | — |
| AIA iShares Asia 50 ETF | 0.06% | 800 | $78K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,332 | $77K | — |
| TD Toronto-Dominion Bank | 0.06% | 800 | $75K | — |
| KMB Kimberly-Clark Corp. | 0.06% | 740 | $75K | — |
| BND Vanguard Total Bond Market | 0.06% | 1,000 | $74K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 1,888 | $72K | — |
| COST Costco Wholesale Corp. | 0.06% | 82 | $71K | — |
| MATX Matson Inc. | 0.05% | 547 | $68K | — |
| CCL Carnival Corp. | 0.05% | 2,201 | $67K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,309 | $67K | — |
| AMT American Tower Corp. | 0.05% | 375 | $66K | — |
| META Meta Platforms Inc. Class A | 0.05% | 99 | $65K | — |
| INTC Intel Corp. | 0.05% | 1,663 | $61K | — |
| OMC Omnicom Group | 0.05% | 745 | $60K | — |
| NKE Nike Inc. Class B | 0.05% | 922 | $59K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 318 | $59K | — |
| FALN iShares Fallen Angels ETF | 0.05% | 2,115 | $58K | — |
| SCHM Schwab US Mid Cap ETF | 0.05% | 1,900 | $57K | — |
| MMM 3M Co. | 0.04% | 350 | $56K | — |
| FISV Fiserv Inc. | 0.04% | 809 | $54K | — |
| LLY Eli Lilly & Co. | 0.04% | 50 | $54K | — |
| BSJU Invesco Bulletshares 2030 HY | 0.04% | 2,044 | $53K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 300 | $49K | — |
| VOO Vanguard S&P 500 ETF | 0.04% | 76 | $48K | — |
| ECF Ellsworth Growth and Income | 0.04% | 4,000 | $47K | — |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 927 | $46K | — |
| XEL Xcel Energy Inc. | 0.03% | 578 | $43K | — |
| MTDR Matador Resources Co. | 0.03% | 1,000 | $42K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 500 | $42K | — |
| FTCS First Trust Capital Strength | 0.03% | 446 | $41K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 500 | $40K | — |
| SCHO Schwab Short-Term US Treas | 0.03% | 1,600 | $39K | — |
| ENB Enbridge Inc. | 0.03% | 788 | $38K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 662 | $36K | — |
| CRWV Coreweave Inc. Class A | 0.03% | 500 | $36K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 1,000 | $35K | — |
| T AT&T Inc. | 0.03% | 1,412 | $35K | — |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 516 | $34K | — |
| RLTY Cohen & Steers RL Est Opprt | 0.03% | 2,231 | $33K | — |
| MRK Merck & Co. Inc. | 0.03% | 301 | $32K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 596 | $32K | — |
| MAIN Main Street Capital Corp. | 0.02% | 520 | $31K | — |
| UNP Union Pacific Corp. | 0.02% | 134 | $31K | — |
| GEV GE Vernova Inc. | 0.02% | 47 | $31K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 500 | $30K | — |
| CP Canadian Pacific Kansas City | 0.02% | 400 | $29K | — |
| BALL Ball Corp. | 0.02% | 551 | $29K | — |
| OKLO Oklo Inc. | 0.02% | 400 | $29K | — |
| LEO BNY Mellon Strategic Muni | 0.02% | 4,500 | $29K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 395 | $28K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,190 | $28K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 120 | $27K | — |
| RHI Robert Half Inc. | 0.02% | 985 | $27K | — |
| CRM Salesforce Inc. | 0.02% | 100 | $26K | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.02% | 700 | $26K | — |
| SCHH Schwab US REIT ETF | 0.02% | 1,200 | $25K | — |
| VFC VF Corp. | 0.02% | 1,311 | $24K | — |
| HON Honeywell International Inc. | 0.02% | 120 | $23K | — |
| DFAE Dimensional Emerging Core Eq | 0.02% | 700 | $23K | — |
| ELV Elevance Health Inc. | 0.02% | 65 | $23K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 30 | $23K | — |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 500 | $22K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 539 | $22K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 104 | $22K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 400 | $22K | — |
| ON On Semiconductor | 0.02% | 400 | $22K | — |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 500 | $22K | — |
| KMI Kinder Morgan Inc. | 0.02% | 786 | $22K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 400 | $21K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 83 | $21K | — |
| KEY Keycorp | 0.02% | 1,015 | $21K | — |
| HOG Harley-Davidson Inc. | 0.02% | 1,000 | $20K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 140 | $20K | — |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 278 | $20K | — |
| SBUX Starbucks Corp. | 0.01% | 225 | $19K | — |
| XRP Bitwise XRP ETF | 0.01% | 918 | $19K | — |
| XRPZ Franklin XRP ETF | 0.01% | 944 | $19K | — |
| BALT Inn Defined Wealth Shield | 0.01% | 550 | $18K | — |
| RDN Radian Group Inc. | 0.01% | 511 | $18K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 200 | $18K | — |
| XLK SS Technology Select Sector | 0.01% | 126 | $18K | — |
| AVGO Broadcom Inc. | 0.01% | 51 | $18K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 402 | $17K | — |
| ETSY Etsy Inc. | 0.01% | 308 | $17K | — |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,372 | $17K | — |
| PGX Invesco Preferred ETF | 0.01% | 1,500 | $17K | — |
| EQT Eqt Corp. | 0.01% | 311 | $17K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 170 | $17K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 800 | $16K | — |
| ADBE Adobe Inc. | 0.01% | 47 | $16K | — |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $16K | — |
| MBB iShares MBS ETF | 0.01% | 167 | $16K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 683 | $16K | — |
| BTU Peabody Energy Corp. | 0.01% | 511 | $15K | — |
| VTC Vanguard Total Corporate BND | 0.01% | 187 | $15K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 272 | $14K | — |
| FLS Flowserve Corp. | 0.01% | 200 | $14K | — |
| HTGC Hercules Capital Inc. | 0.01% | 723 | $14K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 400 | $13K | — |
| PAVE Global X US Infrastructure | 0.01% | 262 | $13K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 300 | $12K | — |
| MSTR Strategy Inc. | 0.01% | 80 | $12K | — |
| IYF iShares US Financials ETF | 0.01% | 94 | $12K | — |
| SU Suncor Energy Inc. | 0.01% | 269 | $12K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 39 | $12K | — |
| PSI Invesco Semiconductors ETF | 0.01% | 150 | $12K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 50 | $11K | — |
| SOBO South Bow Corp. | 0.01% | 402 | $11K | — |
| CI The Cigna Group | 0.01% | 40 | $11K | — |
| UTG Reaves Utility Income Fund | 0.01% | 297 | $11K | — |
| O Realty Income Corp. | 0.01% | 188 | $11K | — |
| ETHA iShares Ethereum Trust ETF | 0.01% | 467 | $10K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 50 | $10K | — |
| PFE Pfizer Inc. | 0.01% | 405 | $10K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 300 | $10K | — |
| ED Consolidated Edison Inc. | 0.01% | 100 | $10K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 213 | $10K | — |
| ALSN Allison Transmission Holding | 0.01% | 100 | $10K | — |
| IWV iShares Russell 3000 ETF | 0.01% | 25 | $10K | — |
| HIO Western Asset Hi Inc. Opport | 0.01% | 2,602 | $10K | — |
| VZ Verizon Communications Inc. | 0.01% | 234 | $10K | — |
| HPQ HP Inc. | 0.01% | 427 | $10K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 178 | $9K | — |
| OEF iShares S&P 100 ETF | 0.01% | 27 | $9K | — |
| EWBC East West Bancorp Inc. | 0.01% | 82 | $9K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 50 | $9K | — |
| BITC Bit Tre Bit Tre Ro St Et-Usd | 0.01% | 246 | $9K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 150 | $9K | — |
| PSEP Innovator U.S. Equity Power | 0.01% | 200 | $9K | — |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.01% | 400 | $9K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 430 | $9K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 388 | $9K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 379 | $8K | — |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.01% | 400 | $8K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 377 | $8K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 370 | $8K | — |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 400 | $8K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 99 | $8K | — |
| MA Mastercard Inc. Class A | 0.01% | 14 | $8K | — |
| XLI SS Industrial Select Sector | 0.01% | 51 | $8K | — |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.01% | 400 | $8K | — |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.01% | 400 | $8K | — |
| NOW ServiceNow Inc. | 0.01% | 50 | $8K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 37 | $7K | — |
| NJUL Innovator Growth 100 Power B | 0.01% | 100 | $7K | — |
| FLEX Flex Ltd. | 0.01% | 118 | $7K | — |
| ECL Ecolab Inc. | 0.01% | 27 | $7K | — |
| PDM Piedmont Realty Trust Inc. | 0.01% | 848 | $7K | — |
| FDX FedEx Corp. | 0.01% | 23 | $7K | — |
| NFLX Netflix Inc. | 0.01% | 70 | $7K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 74 | $6K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 39 | $6K | — |
| WMB Williams Cos Inc. | 0.01% | 105 | $6K | — |
| ADI Analog Devices Inc. | 0.00% | 23 | $6K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 10 | $6K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 198 | $6K | — |
| BIP Brookfield Infrastructure Pa | 0.00% | 166 | $6K | — |
| VET Vermilion Energy Inc. | 0.00% | 689 | $6K | — |
| MU Micron Technology Inc. | 0.00% | 20 | $6K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 100 | $6K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $6K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 192 | $6K | — |
| OKE Oneok Inc. | 0.00% | 75 | $6K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 305 | $5K | — |
| GD General Dynamics Corp. | 0.00% | 16 | $5K | — |
| VLTO Veralto Corp. | 0.00% | 53 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 62 | $5K | — |
| NEE Nextera Energy Inc. | 0.00% | 63 | $5K | — |
| TEL Te Connectivity PLC | 0.00% | 22 | $5K | — |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 100 | $5K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 68 | $5K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 80 | $5K | — |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 100 | $5K | — |
| BA The Boeing Co. | 0.00% | 22 | $5K | — |
| CAT Caterpillar Inc. | 0.00% | 8 | $5K | — |
| PCY Invesco Emerging Markets Sov | 0.00% | 210 | $5K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $5K | — |
| XLV SS Health Care Select Sector | 0.00% | 29 | $4K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 34 | $4K | — |
| MFC Manulife Financial Corp. | 0.00% | 115 | $4K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 14 | $4K | — |
| MCK McKesson Corp. | 0.00% | 5 | $4K | — |
| C Citigroup Inc. | 0.00% | 35 | $4K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 50 | $4K | — |
| INTU Intuit Inc. | 0.00% | 6 | $4K | — |
| PAPR Innovator U.S. Equity Power | 0.00% | 100 | $4K | — |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | — |
| ARKK ARK Innovation ETF | 0.00% | 50 | $4K | — |
| INDY iShares India 50 ETF | 0.00% | 75 | $4K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 540 | $3K | — |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | — |
| AXP American Express Co. | 0.00% | 9 | $3K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 69 | $3K | — |
| DE Deere & Co. | 0.00% | 7 | $3K | — |
| IAI iShares U.S. Broker-Dealers | 0.00% | 18 | $3K | — |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | — |
| XRPR Rex-Osprey XRP ETF | 0.00% | 214 | $3K | — |
| CRH CRH PLC | 0.00% | 25 | $3K | — |
| CNQ Canadian Natural Resources | 0.00% | 90 | $3K | — |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $3K | — |
| AFL Aflac Inc. | 0.00% | 27 | $3K | — |
| PHM Pultegroup Inc. | 0.00% | 25 | $3K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 142 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 59 | $3K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 302 | $3K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 70 | $3K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 26 | $3K | — |
| CTRA Coterra Energy Inc. | 0.00% | 100 | $3K | — |
| BWA Borgwarner Inc. | 0.00% | 58 | $3K | — |
| SIG Signet Jewelers Ltd. | 0.00% | 30 | $2K | — |
| NTR Nutrien Ltd. | 0.00% | 40 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 31 | $2K | — |
| TAN Invesco Solar ETF | 0.00% | 50 | $2K | — |
| BEP Brookfield Renewable Partner | 0.00% | 91 | $2K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 9 | $2K | — |
| CVE Cenovus Energy Inc. | 0.00% | 143 | $2K | — |
| XLF SS Financial Select Sector | 0.00% | 44 | $2K | — |
| SFL SFL Corp. Ltd. | 0.00% | 300 | $2K | — |
| GIL Gildan Activewear Inc. | 0.00% | 37 | $2K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 7 | $2K | — |
| NREF Nexpoint Real Estate Finance | 0.00% | 164 | $2K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 50 | $2K | — |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 50 | $2K | — |
| SPG Simon Property Group Inc. | 0.00% | 12 | $2K | — |
| GM General Motors Co. | 0.00% | 27 | $2K | — |
| CL Colgate-Palmolive Co. | 0.00% | 27 | $2K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 40 | $2K | — |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 39 | $2K | — |
| OZK Bank Ozk | 0.00% | 40 | $2K | — |
| BEN Franklin Templeton Inc. | 0.00% | 77 | $2K | — |
| IAU iShares Gold Trust | 0.00% | 22 | $2K | — |
| SYY Sysco Corp. | 0.00% | 24 | $2K | — |
| AVSC Avantis US Small Cap Equity | 0.00% | 30 | $2K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 14 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $2K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 17 | $2K | — |
| THRO iShares U.S. Thematic Rotati | 0.00% | 38 | $1K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 16 | $1K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 14 | $1K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 57 | $1K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 50 | $1K | — |
| JTEK JPMorgan US Tech Leaders | 0.00% | 12 | $1K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 22 | $1K | — |
| CARR Carrier Global Corp. | 0.00% | 20 | $1K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 8 | $942 | — |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 15 | $882 | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 8 | $854 | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 8 | $788 | — |
| AWI Armstrong World Industries | 0.00% | 4 | $765 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 47 | $745 | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 11 | $731 | — |
| SITM Sitime Corp. | 0.00% | 2 | $707 | — |
| EMN Eastman Chemical Co. | 0.00% | 11 | $703 | — |
| MCHP Microchip Technology Inc. | 0.00% | 11 | $701 | — |
| APP AppLovin Corp. Class A | 0.00% | 1 | $674 | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3 | $645 | — |
| IDCC Interdigital Inc. | 0.00% | 2 | $637 | — |
| LKQ LKQ Corp. | 0.00% | 21 | $635 | — |
| AEIS Advanced Energy Industries | 0.00% | 3 | $629 | — |
| LNC Lincoln National Corp. | 0.00% | 14 | $624 | — |
| CTRE Caretrust REIT Inc. | 0.00% | 17 | $615 | — |
| JBTM JBT Marel Corp. | 0.00% | 4 | $603 | — |
| SANM Sanmina Corp. | 0.00% | 4 | $601 | — |
| ABCB Ameris Bancorp | 0.00% | 8 | $595 | — |
| QRVO Qorvo Inc. | 0.00% | 7 | $592 | — |
| CVCO Cavco Industries Inc. | 0.00% | 1 | $591 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 75 | $583 | — |
| EAT Brinker International Inc. | 0.00% | 4 | $575 | — |
| GKOS Glaukos Corp. | 0.00% | 5 | $565 | — |
| TTMI TTM Technologies | 0.00% | 8 | $552 | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3 | $544 | — |
| FSS Federal Signal Corp. | 0.00% | 5 | $543 | — |
| SBCF Seacoast Banking Corp. | 0.00% | 17 | $535 | — |
| ACA Arcosa Inc. | 0.00% | 5 | $532 | — |
| TRNO Terreno Realty Corp. | 0.00% | 9 | $529 | — |
| IBP Installed Building Products | 0.00% | 2 | $519 | — |
| MSGS Madison Square Garden Sports | 0.00% | 2 | $518 | — |
| SMTC Semtech Corp. | 0.00% | 7 | $516 | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8 | $514 | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 11 | $512 | — |
| SEE Sealed Air Corp. | 0.00% | 12 | $498 | — |
| PRIM Primoris Services Corp. | 0.00% | 4 | $497 | — |
| KRYS Krystal Biotech Inc. | 0.00% | 2 | $494 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 5 | $490 | — |
| MOG.A Moog Inc. Class A | 0.00% | 2 | $488 | — |
| RBLX Roblox Corp. Class A | 0.00% | 6 | $487 | — |
| ACIW Aci Worldwide Inc. | 0.00% | 10 | $479 | — |
| ESI Element Solutions Inc. | 0.00% | 19 | $475 | — |
| RHP Ryman Hospitality Properties | 0.00% | 5 | $474 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 11 | $459 | — |
| REZI Resideo Technologies Inc. | 0.00% | 13 | $457 | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 6 | $456 | — |
| XLB SS Materials Select Sector | 0.00% | 10 | $454 | — |
| STEP Stepstone Group Inc. Class A | 0.00% | 7 | $450 | — |
| CNR Core Natural Resources Inc. | 0.00% | 5 | $443 | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 5 | $441 | — |
| INDB Independent Bank Corp. | 0.00% | 6 | $439 | — |
| MHK Mohawk Industries Inc. | 0.00% | 4 | $438 | — |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 5 | $437 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 20 | $430 | — |
| NPO Enpro Inc. | 0.00% | 2 | $429 | — |
| RDNT Radnet Inc. | 0.00% | 6 | $429 | — |
| HYDB iShares High Yield Systemati | 0.00% | 9 | $427 | — |
| TDC Teradata Corp. | 0.00% | 14 | $427 | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 12 | $424 | — |
| AVA Avista Corp. | 0.00% | 11 | $424 | — |
| SKY Champion Homes Inc. | 0.00% | 5 | $423 | — |
| VCYT Veracyte Inc. | 0.00% | 10 | $421 | — |
| CWK Cushman & Wakefield Ltd. | 0.00% | 26 | $421 | — |
| BOX Box Inc. Class A | 0.00% | 14 | $419 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 19 | $416 | — |
| RAL Ralliant Corp. | 0.00% | 8 | $408 | — |
| STRA Strategic Education Inc. | 0.00% | 5 | $401 | — |
| GPI Group 1 Automotive Inc. | 0.00% | 1 | $394 | — |
| BRC Brady Corporation Class A | 0.00% | 5 | $392 | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 11 | $392 | — |
| ESE Esco Technologies Inc. | 0.00% | 2 | $391 | — |
| FORM Formfactor Inc. | 0.00% | 7 | $391 | — |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 1,500 | $390 | — |
| MRP Millrose Properties | 0.00% | 13 | $389 | — |
| MAC The Macerich Co. | 0.00% | 21 | $388 | — |
| SNEX Stonex Group Inc. | 0.00% | 4 | $381 | — |
| LGND Ligand Pharmaceuticals | 0.00% | 2 | $379 | — |
| MIR Mirion Technologies Inc. | 0.00% | 16 | $375 | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 5 | $371 | — |
| AKR Acadia Realty Trust | 0.00% | 18 | $370 | — |
| AEO American Eagle Outfitters | 0.00% | 14 | $370 | — |
| TDS Telephone and Data Systems | 0.00% | 9 | $369 | — |
| TFX Teleflex Inc. | 0.00% | 3 | $367 | — |
| ADMA Adma Biologics Inc. | 0.00% | 20 | $365 | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 8 | $365 | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 5 | $363 | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 5 | $361 | — |
| WERN Werner Enterprises Inc. | 0.00% | 12 | $361 | — |
| AGO Assured Guaranty Ltd. | 0.00% | 4 | $360 | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 6 | $357 | — |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 25 | $354 | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 2 | $353 | — |
| HCC Warrior Met Coal Inc. | 0.00% | 4 | $353 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 15 | $351 | — |
| PI Impinj Inc. | 0.00% | 2 | $349 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 12 | $348 | — |
| FTDR Frontdoor Inc. | 0.00% | 6 | $347 | — |
| GVA Granite Construction Inc. | 0.00% | 3 | $347 | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 11 | $346 | — |
| VSAT Viasat Inc. | 0.00% | 10 | $345 | — |
| ECG Everus Construction Group | 0.00% | 4 | $343 | — |
| PIPR Piper Sandler Cos | 0.00% | 1 | $340 | — |
| AROC Archrock Inc. | 0.00% | 13 | $339 | — |
| CE Celanese Corp. | 0.00% | 8 | $339 | — |
| BTSG Brightspring Health Services | 0.00% | 9 | $338 | — |
| ALKS Alkermes PLC | 0.00% | 12 | $336 | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 6 | $335 | — |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $335 | — |
| DAN Dana Inc. | 0.00% | 14 | $333 | — |
| RUN Sunrun Inc. | 0.00% | 18 | $332 | — |
| PATK Patrick Industries Inc. | 0.00% | 3 | $326 | — |
| VSXY Victoria's Secret & Co. | 0.00% | 6 | $326 | — |
| HAYW Hayward Holdings Inc. | 0.00% | 21 | $325 | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 6 | $324 | — |
| DXC DXC Technology Co. | 0.00% | 22 | $323 | — |
| AZZ Azz Inc. | 0.00% | 3 | $322 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $321 | — |
| POWL Powell Industries Inc. | 0.00% | 1 | $319 | — |
| HOPE Hope Bancorp Inc. | 0.00% | 29 | $318 | — |
| VCTR Victory Capital Holding - A | 0.00% | 5 | $316 | — |
| ENVA Enova International Inc. | 0.00% | 2 | $315 | — |
| ITGR Integer Holdings Corp. | 0.00% | 4 | $314 | — |
| TGNA Tegna Inc. | 0.00% | 16 | $311 | — |
| HIW Highwoods Properties Inc. | 0.00% | 12 | $310 | — |
| PRVA Privia Health Group Inc. | 0.00% | 13 | $309 | — |
| WU Western Union Co. | 0.00% | 33 | $308 | — |
| BCPC Balchem Corp. | 0.00% | 2 | $307 | — |
| CARG Cargurus Inc. | 0.00% | 8 | $307 | — |
| FHB First Hawaiian Inc. | 0.00% | 12 | $304 | — |
| URBN Urban Outfitters Inc. | 0.00% | 4 | $302 | — |
| SKT Tanger Inc. | 0.00% | 9 | $301 | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 9 | $300 | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 8 | $300 | — |
| GNW Genworth Financial Inc. | 0.00% | 33 | $298 | — |
| CSW CSW Industrials Inc. | 0.00% | 1 | $294 | — |
| PLXS Plexus Corp. | 0.00% | 2 | $294 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 15 | $293 | — |
| MRCY Mercury Systems Inc. | 0.00% | 4 | $293 | — |
| OUT Outfront Media Inc. | 0.00% | 12 | $290 | — |
| INDV Indivior Ltd. | 0.00% | 8 | $288 | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 3 | $287 | — |
| BGC BGC Group Inc. Class A | 0.00% | 32 | $286 | — |
| ICUI Icu Medical Inc. | 0.00% | 2 | $286 | — |
| KAI Kadant Inc. | 0.00% | 1 | $286 | — |
| SCL Stepan Co. | 0.00% | 6 | $285 | — |
| SXT Sensient Technologies Corp. | 0.00% | 3 | $282 | — |
| YOU Clear Secure Inc. Class A | 0.00% | 8 | $281 | — |
| SONO Sonos Inc. | 0.00% | 16 | $281 | — |
| KN Knowles Corp. | 0.00% | 13 | $279 | — |
| STBA S & T Bancorp Inc. | 0.00% | 7 | $276 | — |
| SLG SL Green Realty Corp. | 0.00% | 6 | $276 | — |
| WHD Cactus Inc. Class A | 0.00% | 6 | $275 | — |
| MC Moelis & Co. Class A | 0.00% | 4 | $275 | — |
| KWR Quaker Chemical Corporation | 0.00% | 2 | $275 | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 4 | $274 | — |
| TBBK The Bancorp Inc. | 0.00% | 4 | $271 | — |
| BANC Banc of California Inc. | 0.00% | 14 | $271 | — |
| PLMR Palomar Holdings Inc. | 0.00% | 2 | $270 | — |
| NVRI Enviri Corp. | 0.00% | 15 | $269 | — |
| VRRM Verra Mobility Corp. | 0.00% | 12 | $269 | — |
| MAN Manpowergroup Inc. | 0.00% | 9 | $268 | — |
| RCUS Arcus Biosciences Inc. | 0.00% | 11 | $263 | — |
| LRN Stride Inc. | 0.00% | 4 | $260 | — |
| AX Axos Financial Inc. | 0.00% | 3 | $259 | — |
| LBRT Liberty Energy Inc. | 0.00% | 14 | $259 | — |
| VECO Veeco Instruments Inc. | 0.00% | 9 | $258 | — |
| ALGT Allegiant Travel Co. | 0.00% | 3 | $256 | — |
| CNK Cinemark Holdings Inc. | 0.00% | 11 | $256 | — |
| MHO M/I Homes Inc. | 0.00% | 2 | $256 | — |
| MLKN Millerknoll Inc. | 0.00% | 14 | $256 | — |
| OSIS Osi Systems Inc. | 0.00% | 1 | $256 | — |
| PLAB Photronics Inc. | 0.00% | 8 | $256 | — |
| NE Noble Corp. PLC | 0.00% | 9 | $255 | — |
| PHIN Phinia Inc. | 0.00% | 4 | $251 | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 5 | $250 | — |
| CPF Central Pacific Financial Co. | 0.00% | 8 | $250 | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 2 | $250 | — |
| AIR Aar Corp. | 0.00% | 3 | $249 | — |
| MTRN Materion Corp. | 0.00% | 2 | $249 | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 5 | $249 | — |
| LXP LXP Industrial Trust | 0.00% | 5 | $248 | — |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 4 | $248 | — |
| TRST Trustco Bank Corp. NY | 0.00% | 6 | $248 | — |
| DORM Dorman Products Inc. | 0.00% | 2 | $247 | — |
| PSMT Pricesmart Inc. | 0.00% | 2 | $246 | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 6 | $245 | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 6 | $245 | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 7 | $244 | — |
| FRPT Freshpet Inc. | 0.00% | 4 | $244 | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 3 | $244 | — |
| TMDX Transmedics Group Inc. | 0.00% | 2 | $244 | — |
| CLSK Cleanspark Inc. | 0.00% | 24 | $243 | — |
| OTTR Otter Tail Corp. | 0.00% | 3 | $243 | — |
| CATY Cathay General Bancorp | 0.00% | 5 | $242 | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 9 | $241 | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 5 | $241 | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 10 | $239 | — |
| AGYS Agilysys Inc. | 0.00% | 2 | $238 | — |
| UPWK Upwork Inc. | 0.00% | 12 | $238 | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 7 | $234 | — |
| ABG Asbury Automotive Group | 0.00% | 1 | $233 | — |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 5 | $232 | — |
| FULT Fulton Financial Corp. | 0.00% | 12 | $232 | — |
| NATL NCR Atleos Corp. | 0.00% | 6 | $229 | — |
| OMCL Omnicell Inc. | 0.00% | 5 | $227 | — |
| CVBF CVB Financial Corp. | 0.00% | 12 | $224 | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 25 | $224 | — |
| ARCB Arcbest Corp. | 0.00% | 3 | $223 | — |
| BKU Bankunited Inc. | 0.00% | 5 | $223 | — |
| UFPT Ufp Technologies Inc. | 0.00% | 1 | $223 | — |
| BL Blackline Inc. | 0.00% | 4 | $222 | — |
| GFF Griffon Corp. | 0.00% | 3 | $221 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 44 | $220 | — |
| VICR Vicor Corp. | 0.00% | 2 | $220 | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 1 | $219 | — |
| UCB United Community Banks | 0.00% | 7 | $219 | — |
| SPNT Siriuspoint Ltd. | 0.00% | 10 | $219 | — |
| SXI Standex International Corp. | 0.00% | 1 | $218 | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 6 | $217 | — |
| NTCT Netscout Systems Inc. | 0.00% | 8 | $217 | — |
| VCEL Vericel Corp. | 0.00% | 6 | $217 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $217 | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 3 | $216 | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 18 | $214 | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 10 | $214 | — |
| ANDE The Andersons Inc. | 0.00% | 4 | $213 | — |
| BANF Bancfirst Corp. | 0.00% | 2 | $213 | — |
| SNDR Schneider National Inc. Class B | 0.00% | 8 | $213 | — |
| ABM Abm Industries Inc. | 0.00% | 5 | $212 | — |
| CALX Calix Inc. | 0.00% | 4 | $212 | — |
| HNI Hni Corp. | 0.00% | 5 | $211 | — |
| STC Stewart Information Services | 0.00% | 3 | $211 | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 27 | $210 | — |
| FCPT Four Corners Property Trust | 0.00% | 9 | $208 | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 23 | $206 | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 4 | $205 | — |
| CRVL Corvel Corp. | 0.00% | 3 | $204 | — |
| AIN Albany Intl Corp. Class A | 0.00% | 4 | $203 | — |
| HP Helmerich & Payne | 0.00% | 7 | $201 | — |
| SKYW Skywest Inc. | 0.00% | 2 | $201 | — |
| AMR Alpha Metallurgical Resource | 0.00% | 1 | $200 | — |
| ACT Enact Holdings Inc. | 0.00% | 5 | $199 | — |
| KFY Korn Ferry | 0.00% | 3 | $199 | — |
| CON Concentra Group Holdings Par | 0.00% | 10 | $197 | — |
| WDFC WD-40 Co. | 0.00% | 1 | $197 | — |
| TILE Interface Inc. | 0.00% | 7 | $196 | — |
| TRMK Trustmark Corp. | 0.00% | 5 | $195 | — |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 20 | $194 | — |
| OII Oceaneering Intl Inc. | 0.00% | 8 | $193 | — |
| UNF Unifirst Corp. | 0.00% | 1 | $193 | — |
| WAFD Wafd Inc. | 0.00% | 6 | $193 | — |
| HCI Hci Group Inc. | 0.00% | 1 | $192 | — |
| OI O-I Glass Inc. | 0.00% | 13 | $192 | — |
| UE Urban Edge Properties | 0.00% | 10 | $192 | — |
| HI Hillenbrand Inc. | 0.00% | 6 | $191 | — |
| MCY Mercury General Corp. | 0.00% | 2 | $189 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 6 | $189 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 16 | $187 | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 8 | $187 | — |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 3 | $187 | — |
| ENOV Enovis Corp. | 0.00% | 7 | $187 | — |
| SM SM Energy Co. | 0.00% | 10 | $187 | — |
| CURB Curbline Properties Corp. | 0.00% | 8 | $186 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 3 | $186 | — |
| TRN Trinity Industries Inc. | 0.00% | 7 | $186 | — |
| BBT Beacon Financial Corp. | 0.00% | 7 | $185 | — |
| HE Hawaiian Electric Inds | 0.00% | 15 | $185 | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 2 | $185 | — |
| ROG Rogers Corp. | 0.00% | 2 | $184 | — |
| MTX Minerals Technologies Inc. | 0.00% | 3 | $183 | — |
| JOE The St Joe Co. | 0.00% | 3 | $179 | — |
| EPRT Essential Properties Realty | 0.00% | 6 | $178 | — |
| NGVT Ingevity Corp. | 0.00% | 3 | $178 | — |
| PFS Provident Financial Services | 0.00% | 9 | $178 | — |
| RAMP Liveramp Holdings Inc. | 0.00% | 6 | $177 | — |
| TALO Talos Energy Inc. | 0.00% | 16 | $177 | — |
| PLUS Eplus Inc. | 0.00% | 2 | $176 | — |
| BMI Badger Meter Inc. | 0.00% | 1 | $175 | — |
| PAYO Payoneer Global Inc. | 0.00% | 31 | $175 | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 12 | $174 | — |
| ADEA Adeia Inc. | 0.00% | 10 | $173 | — |
| DNOW Dnow Inc. | 0.00% | 13 | $173 | — |
| OGN Organon & Co. | 0.00% | 24 | $173 | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 8 | $173 | — |
| BHE Benchmark Electronics Inc. | 0.00% | 4 | $172 | — |
| CTS CTS Corp. | 0.00% | 4 | $172 | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 5 | $172 | — |
| HUBG Hub Group Inc. Class A | 0.00% | 4 | $171 | — |
| KMT Kennametal Inc. | 0.00% | 6 | $171 | — |
| UNFI United Natural Foods Inc. | 0.00% | 5 | $169 | — |
| ARLO Arlo Technologies Inc. | 0.00% | 12 | $168 | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 8 | $166 | — |
| RXO Rxo Inc. | 0.00% | 13 | $165 | — |
| KSS Kohls Corp. | 0.00% | 8 | $164 | — |
| EFC Ellington Financial Inc. | 0.00% | 12 | $163 | — |
| HAFC Hanmi Financial Corporation | 0.00% | 6 | $163 | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2 | $163 | — |
| WGO Winnebago Industries | 0.00% | 4 | $163 | — |
| GEO The Geo Group Inc. | 0.00% | 10 | $162 | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 2 | $161 | — |
| ENPH Enphase Energy Inc. | 0.00% | 5 | $161 | — |
| SMPL The Simply Good Foods Co. | 0.00% | 8 | $161 | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 2 | $160 | — |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2 | $158 | — |
| CENX Century Aluminum Company | 0.00% | 4 | $157 | — |
| IRDM Iridium Communications Inc. | 0.00% | 9 | $157 | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 2 | $157 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 9 | $156 | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 2 | $154 | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 4 | $153 | — |
| FBNC First Bancorp | 0.00% | 3 | $153 | — |
| TDW Tidewater Inc. | 0.00% | 3 | $152 | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 15 | $151 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 7 | $151 | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 8 | $151 | — |
| LZB La-Z-Boy Inc. | 0.00% | 4 | $150 | — |
| DIOD Diodes Inc. | 0.00% | 3 | $149 | — |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 2 | $148 | — |
| TNC Tennant Co. | 0.00% | 2 | $148 | — |
| CUBI Customers Bancorp Inc. | 0.00% | 2 | $147 | — |
| HTO H2O America | 0.00% | 3 | $147 | — |
| EVTC Evertec Inc. | 0.00% | 5 | $146 | — |
| INSW International Seaways Inc. | 0.00% | 3 | $146 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $145 | — |
| SLVM Sylvamo Corp. | 0.00% | 3 | $145 | — |
| QDEL Quidelortho Corp. | 0.00% | 5 | $143 | — |
| HWKN Hawkins Inc. | 0.00% | 1 | $143 | — |
| LEG Leggett & Platt Inc. | 0.00% | 13 | $143 | — |
| VYX NCR Voyix Corp. | 0.00% | 14 | $143 | — |
| POWI Power Integrations Inc. | 0.00% | 4 | $143 | — |
| ARR Armour Residential REIT Inc. | 0.00% | 8 | $142 | — |
| CC The Chemours Co. | 0.00% | 12 | $142 | — |
| HFWA Heritage Financial Corp. | 0.00% | 6 | $142 | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 4 | $141 | — |
| RNST Renasant Corp. | 0.00% | 4 | $141 | — |
| CRK Comstock Resources Inc. | 0.00% | 6 | $140 | — |
| NEOG Neogen Corp. | 0.00% | 20 | $140 | — |
| FMC FMC Corp. | 0.00% | 10 | $139 | — |
| HMN Horace Mann Educators | 0.00% | 3 | $139 | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 9 | $139 | — |
| NHC National Healthcare Corp. | 0.00% | 1 | $138 | — |
| REYN Reynolds Consumer Products I | 0.00% | 6 | $138 | — |
| AORT Artivion Inc. | 0.00% | 3 | $137 | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 7 | $134 | — |
| AZTA Azenta Inc. | 0.00% | 4 | $134 | — |
| PENN Penn Entertainment Inc. | 0.00% | 9 | $133 | — |
| RWT Redwood Trust Inc. | 0.00% | 24 | $133 | — |
| INVX Innovex International Inc. | 0.00% | 6 | $132 | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 11 | $132 | — |
| ASTE Astec Industries Inc. | 0.00% | 3 | $130 | — |
| EIG Employers Holdings Inc. | 0.00% | 3 | $130 | — |
| EYE National Vision Holdings Inc. | 0.00% | 5 | $130 | — |
| PRGS Progress Software Corp. | 0.00% | 3 | $129 | — |
| PGNY Progyny Inc. | 0.00% | 5 | $129 | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 9 | $128 | — |
| VITL Vital Farms Inc. | 0.00% | 4 | $128 | — |
| UNIT Uniti Group Inc. | 0.00% | 18 | $127 | — |
| BANR Banner Corporation | 0.00% | 2 | $126 | — |
| CNS Cohen & Steers Inc. | 0.00% | 2 | $126 | — |
| GRBK Green Brick Partners Inc. | 0.00% | 2 | $126 | — |
| TFIN Triumph Financial Inc. | 0.00% | 2 | $126 | — |
| WSR Whitestone REIT | 0.00% | 9 | $126 | — |
| FBP First Bancorp Puerto Rico | 0.00% | 6 | $125 | — |
| NBTB N B T Bancorp Inc. | 0.00% | 3 | $125 | — |
| WEN The Wendy's Co. | 0.00% | 15 | $125 | — |
| AESI Atlas Energy Solutions Inc. | 0.00% | 13 | $123 | — |
| OFG Ofg Bancorp | 0.00% | 3 | $123 | — |
| XNCR Xencor Inc. | 0.00% | 8 | $123 | — |
| ASIX Advansix Inc. | 0.00% | 7 | $122 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 7 | $122 | — |
| LCII Lci Industries | 0.00% | 1 | $122 | — |
| YELP Yelp Inc. | 0.00% | 4 | $122 | — |
| WD Walker & Dunlop Inc. | 0.00% | 2 | $121 | — |
| INVA Innoviva Inc. | 0.00% | 6 | $120 | — |
| ACMR Acm Research Inc. Class A | 0.00% | 3 | $119 | — |
| BJRI Bj's Restaurants Inc. | 0.00% | 3 | $119 | — |
| CCS Century Communities Inc. | 0.00% | 2 | $119 | — |
| HLIT Harmonic Inc. | 0.00% | 12 | $119 | — |
| SEM Select Medical Holdings Corp. | 0.00% | 8 | $119 | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 3 | $118 | — |
| LNN Lindsay Corp. | 0.00% | 1 | $118 | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 4 | $117 | — |
| HSTM Healthstream Inc. | 0.00% | 5 | $116 | — |
| VAC Marriott Vacations World | 0.00% | 2 | $116 | — |
| CBU Community Financial System I | 0.00% | 2 | $115 | — |
| KALU Kaiser Aluminum Corp. | 0.00% | 1 | $115 | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 8 | $115 | — |
| UAA Under Armour Inc. Class A | 0.00% | 23 | $115 | — |
| MRTN Marten Transport Ltd. | 0.00% | 10 | $114 | — |
| CABO Cable One Inc. | 0.00% | 1 | $113 | — |
| WSC Willscot Holdings Corp. | 0.00% | 6 | $113 | — |
| NWL Newell Brands Inc. | 0.00% | 30 | $112 | — |
| VTOL Bristow Group Inc. | 0.00% | 3 | $110 | — |
| DXPE DXP Enterprises Inc. | 0.00% | 1 | $110 | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 18 | $110 | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 5 | $110 | — |
| ECPG Encore Capital Group Inc. | 0.00% | 2 | $109 | — |
| GDEN Golden Entertainment Inc. | 0.00% | 4 | $109 | — |
| HTLD Heartland Express Inc. | 0.00% | 12 | $109 | — |
| WWW Wolverine World Wide Inc. | 0.00% | 6 | $109 | — |
| ADUS Addus Homecare Corp. | 0.00% | 1 | $108 | — |
| AMWD American Woodmark Corp. | 0.00% | 2 | $108 | — |
| NX Quanex Building Products | 0.00% | 7 | $108 | — |
| ATEN A10 Networks Inc. | 0.00% | 6 | $107 | — |
| BKE The Buckle Inc. | 0.00% | 2 | $107 | — |
| NPK National Presto Inds Inc. | 0.00% | 1 | $107 | — |
| PRAA Pra Group Inc. | 0.00% | 6 | $107 | — |
| UVV Universal Corp. | 0.00% | 2 | $106 | — |
| MATW Matthews Intl Corp. Class A | 0.00% | 4 | $105 | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 1 | $104 | — |
| WOR Worthington Enterprises Inc. | 0.00% | 2 | $104 | — |
| PRLB Proto Labs Inc. | 0.00% | 2 | $102 | — |
| GO Grocery Outlet Holding Corp. | 0.00% | 10 | $101 | — |
| MSEX Middlesex Water Co. | 0.00% | 2 | $101 | — |
| EXTR Extreme Networks Inc. | 0.00% | 6 | $100 | — |
| XPEL Xpel Inc. | 0.00% | 2 | $100 | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 2 | $99 | — |
| WAY Waystar Holding Corp. | 0.00% | 3 | $99 | — |
| CRI Carter's Inc. | 0.00% | 3 | $98 | — |
| PRGO Perrigo Co. PLC | 0.00% | 7 | $98 | — |
| ARI Apollo Commercial Real Estat | 0.00% | 10 | $97 | — |
| UTL Unitil Corp. | 0.00% | 2 | $97 | — |
| CXW Corecivic Inc. | 0.00% | 5 | $96 | — |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 1 | $96 | — |
| PBI Pitney Bowes Inc. | 0.00% | 9 | $96 | — |
| IIPR Innovative Industrial Proper | 0.00% | 2 | $95 | — |
| NEO Neogenomics Inc. | 0.00% | 8 | $95 | — |
| PFBC Preferred Bank/Los Angeles | 0.00% | 1 | $95 | — |
| AAMI Acadian Asset Management Inc. | 0.00% | 2 | $94 | — |
| COHU Cohu Inc. | 0.00% | 4 | $94 | — |
| NWN Northwest Natural Holding Co. | 0.00% | 2 | $94 | — |
| DVAX Dynavax Technologies Corp. | 0.00% | 6 | $93 | — |
| ITRI Itron Inc. | 0.00% | 1 | $93 | — |
| STAA Staar Surgical Co. | 0.00% | 4 | $93 | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 1 | $91 | — |
| SPSC SPS Commerce Inc. | 0.00% | 1 | $90 | — |
| TGTX TG Therapeutics Inc. | 0.00% | 3 | $90 | — |
| GOGO Gogo Inc. | 0.00% | 19 | $89 | — |
| MBC Masterbrand Inc. | 0.00% | 8 | $89 | — |
| MCW Mister Car Wash Inc. | 0.00% | 16 | $89 | — |
| PRG Prog Holdings Inc. | 0.00% | 3 | $89 | — |
| PRDO Perdoceo Education Corp. | 0.00% | 3 | $88 | — |
| TRIP Tripadvisor Inc. | 0.00% | 6 | $88 | — |
| CCOI Cogent Communications Holdin | 0.00% | 4 | $87 | — |
| DGII Digi International Inc. | 0.00% | 2 | $87 | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 3 | $87 | — |
| JBGS JBG Smith Properties | 0.00% | 5 | $86 | — |
| PDFS PDF Solutions Inc. | 0.00% | 3 | $86 | — |
| FCF First Commonwealth Finl Corp. | 0.00% | 5 | $85 | — |
| IPAR Interparfums Inc. | 0.00% | 1 | $85 | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 5 | $85 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 1 | $82 | — |
| CLB Core Laboratories Inc. | 0.00% | 5 | $81 | — |
| AHCO Adapthealth Corp. | 0.00% | 8 | $80 | — |
| ENR Energizer Holdings Inc. | 0.00% | 4 | $80 | — |
| MLAB Mesa Laboratories Inc. | 0.00% | 1 | $79 | — |
| UHT Universal Health RLTY Income | 0.00% | 2 | $79 | — |
| EZPW Ezcorp Inc. Class A | 0.00% | 4 | $78 | — |
| NSP Insperity Inc. | 0.00% | 2 | $78 | — |
| SAFT Safety Insurance Group Inc. | 0.00% | 1 | $78 | — |
| HCSG Healthcare Services Group | 0.00% | 4 | $77 | — |
| NBHC National Bank Hold Class A | 0.00% | 2 | $77 | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 3 | $76 | — |
| ASTH Astrana Health Inc. | 0.00% | 3 | $75 | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 2 | $75 | — |
| VRE Veris Residential Inc. | 0.00% | 5 | $75 | — |
| NABL N-Able Inc. | 0.00% | 10 | $75 | — |
| TRUP Trupanion Inc. | 0.00% | 2 | $75 | — |
| VSTS Vestis Corp. | 0.00% | 11 | $74 | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 4 | $74 | — |
| LPG Dorian LPG Ltd. | 0.00% | 3 | $74 | — |
| BLFS Biolife Solutions Inc. | 0.00% | 3 | $73 | — |
| THRM Gentherm Inc. | 0.00% | 2 | $73 | — |
| MGPI MGP Ingredients Inc. | 0.00% | 3 | $73 | — |
| PRA Proassurance Corp. | 0.00% | 3 | $73 | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 2 | $73 | — |
| TMP Tompkins Financial Corp. | 0.00% | 1 | $73 | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 2 | $72 | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 11 | $71 | — |
| ZD Ziff Davis Inc. | 0.00% | 2 | $71 | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 1 | $71 | — |
| CXM Sprinklr Inc. Class A | 0.00% | 9 | $71 | — |
| THS Treehouse Foods Inc. | 0.00% | 3 | $71 | — |
| FIBK First Interstate Bancsys-A | 0.00% | 2 | $70 | — |
| MXL Maxlinear Inc. | 0.00% | 4 | $70 | — |
| WS Worthington Steel Inc. | 0.00% | 2 | $70 | — |
| DV Doubleverify Holdings Inc. | 0.00% | 6 | $69 | — |
| OXM Oxford Industries Inc. | 0.00% | 2 | $69 | — |
| MTUS Metallus Inc. | 0.00% | 4 | $69 | — |
| HTH Hilltop Holdings Inc. | 0.00% | 2 | $68 | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 8 | $68 | — |
| CSR Centerspace | 0.00% | 1 | $67 | — |
| DLX Deluxe Corp. | 0.00% | 3 | $67 | — |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 2 | $66 | — |
| EGBN Eagle Bancorp Inc. | 0.00% | 3 | $65 | — |
| REX Rex American Resources Corp. | 0.00% | 2 | $65 | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 4 | $64 | — |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 7 | $64 | — |
| SEZL Sezzle Inc. | 0.00% | 1 | $64 | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 2 | $63 | — |
| PMT Pennymac Mortgage Investment | 0.00% | 5 | $63 | — |
| CERT Certara Inc. | 0.00% | 7 | $62 | — |
| KTB Kontoor Brands Inc. | 0.00% | 1 | $62 | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 1 | $62 | — |
| STEL Stellar Bancorp Inc. | 0.00% | 2 | $62 | — |
| CARS Cars.com Inc. | 0.00% | 5 | $61 | — |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 2 | $61 | — |
| GNL Global Net Lease Inc. | 0.00% | 7 | $61 | — |
| LQDT Liquidity Services Inc. | 0.00% | 2 | $61 | — |
| CRSR Corsair Gaming Inc. | 0.00% | 10 | $60 | — |
| OPLN Openlane Inc. | 0.00% | 2 | $60 | — |
| RES RPC Inc. | 0.00% | 11 | $60 | — |
| SCHL Scholastic Corp. | 0.00% | 2 | $60 | — |
| PENG Penguin Solutions Inc. | 0.00% | 3 | $59 | — |
| LKFN Lakeland Financial Corp. | 0.00% | 1 | $58 | — |
| CNXN PC Connection Inc. | 0.00% | 1 | $58 | — |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 4 | $58 | — |
| ADNT Adient PLC | 0.00% | 3 | $58 | — |
| PEB Pebblebrook Hotel Trust | 0.00% | 5 | $57 | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 9 | $56 | — |
| WSFS WSFS Financial Corp. | 0.00% | 1 | $56 | — |
| GTY Getty Realty Corp. | 0.00% | 2 | $55 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 12 | $55 | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 2 | $54 | — |
| SDGR Schrodinger Inc. | 0.00% | 3 | $54 | — |
| UPBD Upbound Group Inc. | 0.00% | 3 | $53 | — |
| ELME Elme Communities | 0.00% | 3 | $53 | — |
| EPC Edgewell Personal Care Co. | 0.00% | 3 | $52 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 10 | $52 | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 2 | $52 | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 1 | $51 | — |
| CBRL Cracker Barrel Old Country | 0.00% | 2 | $51 | — |
| FFBC First Financial Bancorp | 0.00% | 2 | $51 | — |
| MYGN Myriad Genetics Inc. | 0.00% | 8 | $50 | — |
| DFIN Donnelley Financial Solution | 0.00% | 1 | $47 | — |
| GBX Greenbrier Companies Inc. | 0.00% | 1 | $47 | — |
| SABR Sabre Corp. | 0.00% | 34 | $47 | — |
| WKC World Kinect Corp. | 0.00% | 2 | $47 | — |
| CTKB Cytek Biosciences Inc. | 0.00% | 9 | $46 | — |
| CRC California Resources Corp. | 0.00% | 1 | $45 | — |
| INN Summit Hotel Properties Inc. | 0.00% | 9 | $44 | — |
| HELE Helen of Troy Ltd. | 0.00% | 2 | $43 | — |
| SCSC Scansource Inc. | 0.00% | 1 | $40 | — |
| NAVI Navient Corp. | 0.00% | 3 | $39 | — |
| SSTK Shutterstock Inc. | 0.00% | 2 | $39 | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 6 | $38 | — |
| TR Tootsie Roll Inds | 0.00% | 1 | $37 | — |
| EMBC Embecta Corp. | 0.00% | 3 | $36 | — |
| GES Guess? Inc. | 0.00% | 2 | $34 | — |
| CENT Central Garden & Pet Co. | 0.00% | 1 | $33 | — |
| IIIN Insteel Industries Inc. | 0.00% | 1 | $32 | — |
| VIR Vir Biotechnology Inc. | 0.00% | 4 | $25 | — |
| CEVA Ceva Inc. | 0.00% | 1 | $22 | — |
| DEA Easterly Government Properti | 0.00% | 1 | $22 | — |
| MNRO Monro Inc. | 0.00% | 1 | $21 | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 2 | $21 | — |
| SAFE Safehold Inc. | 0.00% | 1 | $14 | — |
| BGS B&G Foods Inc. | 0.00% | 3 | $13 | — |
| IART Integra Lifesciences Holding | 0.00% | 1 | $13 | — |
| TIC Tic Solutions Inc. | 0.00% | 1 | $11 | — |
Options reported separately and not counted above: TSLA calls ($90K), FTNT calls ($16K).
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TTWO Take-Two Interactive Softwre | COM | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $126.2M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.