GK Wealth Management LLC Quant / Systematic

Location: Reno, NV

CIK: 0002069222 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (1,628)

New Positions (1401)

AMZN AMAZON COM INC 3.7%
Value $6.627M Shares 26,599 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
TSLA TESLA INC 2.6%
Value $4.654M Shares 13,117 Share Price $354.80 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 1.9%
Value $3.328M Shares 6,488 Share Price $512.88 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
LAC LITHIUM AMERS CORP NEW 1.5%
Value $2.669M Shares 1,014,903 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date -14.3%
VFLO VICTORY PORTFOLIOS II 0.8%
Value $1.348M Shares 26,333 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%
ARKB ARK 21SHARES BITCOIN ETF 0.7%
Value $1.203M Shares 43,446 Share Price $27.69 Est. Cost/Share $23.60 Unrealized @ Report Date +17.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.119M Shares 5,981 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
B BARRICK MNG CORP 0.5%
Value $867K Shares 21,305 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $730K Shares 10,658 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
DRAM ROUNDHILL ETF TRUST 0.4%
Value $675K Shares 11,178 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
GFLW VICTORY PORTFOLIOS II 0.3%
Value $566K Shares 16,944 Share Price $33.41 Est. Cost/Share $33.29 Unrealized @ Report Date +0.4%
INTC INTEL CORP 0.3%
Value $495K Shares 4,119 Share Price $120.25 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $389K Shares 2,576 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
TLN TALEN ENERGY CORP 0.2%
Value $327K Shares 1,045 Share Price $312.69 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
GLDM WORLD GOLD TR 0.2%
Value $323K Shares 3,936 Share Price $82.19 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
IFLO VICTORY PORTFOLIOS II 0.2%
Value $321K Shares 9,123 Share Price $35.20 Est. Cost/Share $35.54 Unrealized @ Report Date -1.0%
ICHR ICHOR HOLDINGS 0.2%
Value $309K Shares 5,004 Share Price $61.84 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
MPC MARATHON PETE CORP 0.2%
Value $281K Shares 711 Share Price $395.76 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
PBF PBF ENERGY INC 0.2%
Value $267K Shares 3,466 Share Price $76.97 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
IMTB ISHARES TR 0.1%
Value $264K Shares 6,390 Share Price $41.34 Est. Cost/Share $42.78 Unrealized @ Report Date -3.4%
CLOI VANECK ETF TRUST 0.1%
Value $243K Shares 4,588 Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%
MP MP MATERIALS CORP 0.1%
Value $214K Shares 4,529 Share Price $47.29 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $205K Shares 5,503 Share Price $37.21 Est. Cost/Share $38.00 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $203K Shares 1,054 Share Price $192.99 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $202K Shares 3,560 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $200K Shares 775 Share Price $258.00 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
ETHV VANECK ETHEREUM TR 0.1%
Value $196K Shares 5,038 Share Price $38.96 Est. Cost/Share $31.66 Unrealized @ Report Date +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $195K Shares 289 Share Price $676.20 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $190K Shares 12,932 Share Price $14.66 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $189K Shares 1,022 Share Price $184.62 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
GPN GLOBAL PMTS INC 0.1%
Value $178K Shares 2,176 Share Price $81.67 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $178K Shares 1,608 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
FTI TECHNIPFMC PLC 0.1%
Value $172K Shares 2,539 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
RBRK RUBRIK INC. 0.1%
Value $172K Shares 1,504 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $172K Shares 651 Share Price $264.08 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
TIP ISHARES TR 0.1%
Value $168K Shares 1,611 Share Price $104.07 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
IAGG ISHARES TR 0.1%
Value $165K Shares 3,349 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
RGEN REPLIGEN CORP 0.1%
Value $163K Shares 850 Share Price $192.23 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
PG PROCTER & GAMBLE CO 0.1%
Value $162K Shares 1,118 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC 0.1%
Value $162K Shares 1,875 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
SHEL SHELL PLC 0.1%
Value $161K Shares 1,699 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value $160K Shares 8,615 Share Price $18.57 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $160K Shares 6,361 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
SEIC SEI INVTS CO 0.1%
Value $160K Shares 1,556 Share Price $102.67 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.1%
Value $159K Shares 853 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $159K Shares 2,743 Share Price $57.92 Est. Cost/Share $58.76 Unrealized @ Report Date -1.4%
PEP PEPSICO INC 0.1%
Value $158K Shares 1,245 Share Price $126.66 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
KO COCA COLA CO 0.1%
Value $155K Shares 1,795 Share Price $86.11 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
CWB SPDR SERIES TRUST 0.1%
Value $153K Shares 1,509 Share Price $101.13 Est. Cost/Share $103.06 Unrealized @ Report Date -1.8%
PFE PFIZER INC 0.1%
Value $147K Shares 5,154 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $146K Shares 2,525 Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $146K Shares 700 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
XME SPDR SERIES TRUST 0.1%
Value $146K Shares 1,406 Share Price $103.55 Est. Cost/Share $109.84 Unrealized @ Report Date -5.7%
NVS NOVARTIS AG 0.1%
Value $146K Shares 1,021 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $145K Shares 2,264 Share Price $63.88 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
VST VISTRA CORP 0.1%
Value $143K Shares 1,032 Share Price $138.25 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
NOW SERVICENOW INC 0.1%
Value $141K Shares 1,055 Share Price $133.96 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
IREN IREN LIMITED 0.1%
Value $139K Shares 3,407 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
MAGS LISTED FDS TR 0.1%
Value $139K Shares 1,942 Share Price $71.71 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $138K Shares 521 Share Price $264.36 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
THC TENET HEALTHCARE CORP 0.1%
Value $137K Shares 537 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
TMUS T-MOBILE US INC 0.1%
Value $137K Shares 838 Share Price $163.00 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
STIP ISHARES TR 0.1%
Value $136K Shares 1,363 Share Price $99.73 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
USB US BANCORP 0.1%
Value $133K Shares 2,301 Share Price $57.77 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $130K Shares 709 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP 0.1%
Value $130K Shares 335 Share Price $387.80 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
LEU CENTRUS ENERGY CORP 0.1%
Value $130K Shares 930 Share Price $139.49 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
TXN TEXAS INSTRS INC 0.1%
Value $129K Shares 462 Share Price $280.13 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $127K Shares 1,363 Share Price $93.45 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
VMI VALMONT INDS INC 0.1%
Value $127K Shares 275 Share Price $462.56 Est. Cost/Share $493.70 Unrealized @ Report Date -6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $126K Shares 311 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
ABT ABBOTT LABORATORIES 0.1%
Value $126K Shares 1,276 Share Price $98.88 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $126K Shares 423 Share Price $296.82 Est. Cost/Share $281.85 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.1%
Value $125K Shares 186 Share Price $670.54 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
TETH 21SHARES ETHEREUM STAKING ET 0.1%
Value $123K Shares 9,252 Share Price $13.30 Est. Cost/Share $10.81 Unrealized @ Report Date +23.0%
T AT&T INC 0.1%
Value $122K Shares 4,984 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value $122K Shares 815 Share Price $149.15 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $122K Shares 389 Share Price $312.37 Est. Cost/Share $295.60 Unrealized @ Report Date +5.7%
RMBS RAMBUS INC DEL 0.1%
Value $119K Shares 1,117 Share Price $106.76 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $119K Shares 730 Share Price $162.88 Est. Cost/Share $162.88 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $117K Shares 460 Share Price $254.20 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $117K Shares 187 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $115K Shares 314 Share Price $366.88 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
NVT NVENT ELEC PLC 0.1%
Value $114K Shares 712 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
AER AERCAP HOLDINGS NV 0.1%
Value $114K Shares 794 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
CME CME GROUP INC 0.1%
Value $114K Shares 435 Share Price $261.91 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $113K Shares 5,263 Share Price $21.43 Est. Cost/Share $17.45 Unrealized @ Report Date +22.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $112K Shares 2,500 Share Price $44.78 Est. Cost/Share $46.05 Unrealized @ Report Date -2.8%
QUVU HARTFORD FDS EXCHANGE TRADED 0.1%
Value $112K Shares 3,604 Share Price $31.06 Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $112K Shares 1,520 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
VICI VICI PPTYS INC 0.1%
Value $111K Shares 4,834 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $107K Shares 518 Share Price $207.25 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $107K Shares 7,196 Share Price $14.82 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $106K Shares 1,157 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
KRT KARAT PACKAGING INC 0.1%
Value $106K Shares 2,019 Share Price $52.54 Est. Cost/Share $44.63 Unrealized @ Report Date +17.7%
NOVT NOVANTA INC 0.1%
Value $106K Shares 742 Share Price $142.19 Est. Cost/Share $148.13 Unrealized @ Report Date -4.0%
UL UNILEVER PLC 0.1%
Value $104K Shares 1,712 Share Price $60.71 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
IOT SAMSARA INC 0.1%
Value $104K Shares 2,721 Share Price $38.13 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $103K Shares 1,169 Share Price $88.44 Est. Cost/Share $88.44 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $103K Shares 5,110 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
ENTG ENTEGRIS INC 0.1%
Value $102K Shares 661 Share Price $154.00 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $101K Shares 518 Share Price $195.89 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $101K Shares 1,852 Share Price $54.66 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $100K Shares 1,406 Share Price $71.33 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
RY ROYAL BK CDA 0.1%
Value $100K Shares 508 Share Price $196.94 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
OSCR OSCAR HEALTH INC 0.1%
Value $99,936 Shares 3,241 Share Price $30.83 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $99,844 Shares 1,645 Share Price $60.70 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
JFLI J P MORGAN EXCHANGE TRADED F 0.1%
Value $99,172 Shares 1,871 Share Price $53.00 Est. Cost/Share $53.63 Unrealized @ Report Date -1.2%
SPEU SPDR INDEX SHS FDS 0.1%
Value $99,163 Shares 1,845 Share Price $53.75 Est. Cost/Share $55.79 Unrealized @ Report Date -3.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $98,760 Shares 254 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
WQTM WISDOMTREE TR 0.1%
Value $98,424 Shares 3,070 Share Price $32.06 Est. Cost/Share $32.77 Unrealized @ Report Date -2.2%
PSX PHILLIPS 66 0.1%
Value $98,179 Shares 384 Share Price $255.67 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
ASTS AST SPACEMOBILE INC 0.1%
Value $97,826 Shares 1,662 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
ILMN ILLUMINA INC 0.1%
Value $97,431 Shares 356 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $97,230 Shares 4,659 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
DINO HF SINCLAIR CORP 0.1%
Value $96,696 Shares 901 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
ETR ENTERGY CORP NEW 0.1%
Value $95,382 Shares 961 Share Price $99.25 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
IBB ISHARES TR 0.1%
Value $94,092 Shares 447 Share Price $210.50 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
ONDS ONDAS INC 0.1%
Value $93,897 Shares 12,810 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
YUM YUM BRANDS INC 0.1%
Value $93,316 Shares 684 Share Price $136.43 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $92,558 Shares 980 Share Price $94.45 Est. Cost/Share $96.86 Unrealized @ Report Date -2.5%
PJT PJT PARTNERS INC 0.1%
Value $92,204 Shares 646 Share Price $142.73 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
MFC MANULIFE FINL CORP 0.1%
Value $91,722 Shares 2,154 Share Price $42.58 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $91,549 Shares 6,128 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
TEM TEMPUS AI INC 0.1%
Value $91,482 Shares 1,117 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
ELF E L F BEAUTY INC 0.1%
Value $90,570 Shares 897 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $90,425 Shares 815 Share Price $110.95 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $89,738 Shares 7,231 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
MCD MCDONALDS CORP 0.0%
Value $88,325 Shares 382 Share Price $231.22 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $88,268 Shares 1,275 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $87,622 Shares 3,440 Share Price $25.47 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
STE STERIS PLC 0.0%
Value $87,574 Shares 417 Share Price $210.01 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
HBM HUDBAY MINERALS INC 0.0%
Value $86,710 Shares 3,250 Share Price $26.68 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.0%
Value $86,585 Shares 331 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $85,886 Shares 424 Share Price $202.56 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
CRWV COREWEAVE INC 0.0%
Value $85,551 Shares 982 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
EZPW EZCORP INC 0.0%
Value $85,515 Shares 2,874 Share Price $29.75 Est. Cost/Share $31.43 Unrealized @ Report Date -5.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,235 Shares 4,318 Share Price $19.74 Est. Cost/Share $20.48 Unrealized @ Report Date -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $85,200 Shares 368 Share Price $231.52 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
USHY ISHARES TR 0.0%
Value $83,902 Shares 2,349 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $83,459 Shares 2,098 Share Price $39.78 Est. Cost/Share $39.36 Unrealized @ Report Date +1.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $83,351 Shares 299 Share Price $278.77 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $83,326 Shares 827 Share Price $100.76 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
QDPL PACER FDS TR 0.0%
Value $82,350 Shares 1,798 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
EEM ISHARES TR 0.0%
Value $82,117 Shares 1,230 Share Price $66.76 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
TRFK PACER FDS TR 0.0%
Value $79,691 Shares 790 Share Price $100.87 Est. Cost/Share $95.40 Unrealized @ Report Date +5.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $79,366 Shares 1,115 Share Price $71.18 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
UMBF UMB FINL CORP 0.0%
Value $79,315 Shares 610 Share Price $130.02 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
TOST TOAST INC 0.0%
Value $78,823 Shares 2,719 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $77,075 Shares 285 Share Price $270.44 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $77,003 Shares 1,392 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $76,941 Shares 922 Share Price $83.45 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $76,940 Shares 1,642 Share Price $46.86 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $76,052 Shares 1,837 Share Price $41.40 Est. Cost/Share $40.53 Unrealized @ Report Date +2.1%
IMCV ISHARES TR 0.0%
Value $75,693 Shares 825 Share Price $91.75 Est. Cost/Share $95.53 Unrealized @ Report Date -4.0%
WMT WALMART INC 0.0%
Value $75,450 Shares 726 Share Price $103.93 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
RRC RANGE RES CORP 0.0%
Value $75,198 Shares 2,030 Share Price $37.04 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
PLXS PLEXUS CORP 0.0%
Value $74,893 Shares 287 Share Price $260.95 Est. Cost/Share $255.78 Unrealized @ Report Date +2.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $74,596 Shares 5,283 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
FROG JFROG LTD 0.0%
Value $74,333 Shares 766 Share Price $97.04 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
CVSA COVISTA INC 0.0%
Value $74,218 Shares 607 Share Price $122.27 Est. Cost/Share $122.27 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74,141 Shares 2,279 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
DTCR GLOBAL X FDS 0.0%
Value $73,793 Shares 2,719 Share Price $27.14 Est. Cost/Share $28.13 Unrealized @ Report Date -3.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $73,221 Shares 914 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
UNP UNION PAC CORP 0.0%
Value $73,139 Shares 270 Share Price $270.89 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
NUTX NUTEX HEALTH INC 0.0%
Value $73,023 Shares 345 Share Price $211.66 Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $72,941 Shares 4,640 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
TOPT ISHARES TR 0.0%
Value $72,778 Shares 2,085 Share Price $34.91 Est. Cost/Share $33.64 Unrealized @ Report Date +3.7%
WDAY WORKDAY INC 0.0%
Value $72,374 Shares 380 Share Price $190.46 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
ETN EATON CORP PLC 0.0%
Value $72,192 Shares 168 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $70,824 Shares 1,073 Share Price $66.01 Est. Cost/Share $65.75 Unrealized @ Report Date +0.4%
IMNM IMMUNOME INC 0.0%
Value $70,532 Shares 3,279 Share Price $21.51 Est. Cost/Share $24.82 Unrealized @ Report Date -13.3%
FSLY FASTLY INC 0.0%
Value $70,336 Shares 2,740 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $70,279 Shares 74 Share Price $949.72 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $70,276 Shares 708 Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
BE BLOOM ENERGY CORP 0.0%
Value $70,076 Shares 253 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
APH AMPHENOL CORP 0.0%
Value $69,975 Shares 830 Share Price $84.31 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $69,529 Shares 1,973 Share Price $35.24 Est. Cost/Share $36.56 Unrealized @ Report Date -3.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,402 Shares 890 Share Price $77.98 Est. Cost/Share $79.59 Unrealized @ Report Date -2.0%
GEV GE VERNOVA INC 0.0%
Value $69,400 Shares 73 Share Price $950.68 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,081 Shares 936 Share Price $73.80 Est. Cost/Share $75.35 Unrealized @ Report Date -2.0%
OKLO OKLO INC 0.0%
Value $69,043 Shares 1,865 Share Price $37.02 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
MSTR STRATEGY INC 0.0%
Value $68,738 Shares 449 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
ALL ALLSTATE CORP 0.0%
Value $68,220 Shares 307 Share Price $222.21 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $67,734 Shares 681 Share Price $99.46 Est. Cost/Share $94.49 Unrealized @ Report Date +5.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,335 Shares 1,500 Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $66,508 Shares 3,840 Share Price $17.32 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $66,316 Shares 512 Share Price $129.52 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $66,259 Shares 550 Share Price $120.47 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $65,681 Shares 3,045 Share Price $21.57 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%
KRMN KARMAN HLDGS INC 0.0%
Value $65,261 Shares 2,013 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
OMER OMEROS CORP 0.0%
Value $65,117 Shares 3,420 Share Price $19.04 Est. Cost/Share $15.14 Unrealized @ Report Date +25.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $64,561 Shares 484 Share Price $133.39 Est. Cost/Share $125.73 Unrealized @ Report Date +6.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $64,264 Shares 928 Share Price $69.25 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
LIN LINDE PLC 0.0%
Value $64,262 Shares 135 Share Price $476.01 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $63,594 Shares 263 Share Price $241.80 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
NODE VANECK FDS 0.0%
Value $63,583 Shares 1,627 Share Price $39.08 Est. Cost/Share $39.43 Unrealized @ Report Date -0.8%
WSO WATSCO INC 0.0%
Value $63,384 Shares 209 Share Price $303.27 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $63,173 Shares 159 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
HWKN HAWKINS INC 0.0%
Value $63,126 Shares 501 Share Price $126.00 Est. Cost/Share $129.87 Unrealized @ Report Date -3.0%
RSG REPUBLIC SVCS INC 0.0%
Value $63,006 Shares 301 Share Price $209.32 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
NEE NEXTERA ENERGY INC 0.0%
Value $62,980 Shares 831 Share Price $75.79 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $62,861 Shares 896 Share Price $70.16 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,498 Shares 1,020 Share Price $61.27 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $61,880 Shares 2,800 Share Price $22.10 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
TRNO TERRENO RLTY CORP 0.0%
Value $61,719 Shares 956 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $61,449 Shares 791 Share Price $77.69 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $61,068 Shares 713 Share Price $85.65 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $60,565 Shares 427 Share Price $141.84 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
CVE CENOVUS ENERGY INC 0.0%
Value $59,363 Shares 1,910 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
SNA SNAP ON INC 0.0%
Value $59,320 Shares 164 Share Price $361.71 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
ET ENERGY TRANSFER L P 0.0%
Value $59,087 Shares 2,989 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $58,863 Shares 177 Share Price $332.56 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
AVY AVERY DENNISON CORP 0.0%
Value $58,678 Shares 344 Share Price $170.58 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $58,674 Shares 1,633 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,405 Shares 1,415 Share Price $41.28 Est. Cost/Share $42.79 Unrealized @ Report Date -3.6%
UTES ETFIS SER TR I 0.0%
Value $58,397 Shares 832 Share Price $70.19 Est. Cost/Share $76.47 Unrealized @ Report Date -8.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $58,300 Shares 11,660 Share Price $5.00 Est. Cost/Share $6.19 Unrealized @ Report Date -19.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $57,965 Shares 1,686 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
FAST FASTENAL CO 0.0%
Value $57,837 Shares 1,168 Share Price $49.52 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
MKC MCCORMICK & CO INC 0.0%
Value $57,329 Shares 1,235 Share Price $46.42 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $57,329 Shares 366 Share Price $156.64 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $57,328 Shares 1,245 Share Price $46.05 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
MYRG MYR GROUP INC 0.0%
Value $57,030 Shares 195 Share Price $292.46 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
XE X-ENERGY INC 0.0%
Value $57,004 Shares 4,020 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56,988 Shares 1,244 Share Price $45.81 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
MA MASTERCARD INCORPORATED 0.0%
Value $56,384 Shares 103 Share Price $547.42 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $55,889 Shares 378 Share Price $147.85 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $55,827 Shares 92 Share Price $606.82 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
BROS DUTCH BROS INC 0.0%
Value $55,603 Shares 1,442 Share Price $38.56 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
PDD PDD HOLDINGS INC 0.0%
Value $55,337 Shares 710 Share Price $77.94 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
ECL ECOLAB INC 0.0%
Value $54,912 Shares 200 Share Price $274.56 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,314 Shares 458 Share Price $118.59 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
AGG ISHARES TR 0.0%
Value $54,170 Shares 573 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
TRI THOMSON REUTERS CORP 0.0%
Value $52,559 Shares 540 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $52,460 Shares 2,000 Share Price $26.23 Est. Cost/Share $27.05 Unrealized @ Report Date -3.0%
CDW CDW CORP 0.0%
Value $52,257 Shares 408 Share Price $128.08 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
CLSK CLEANSPARK INC 0.0%
Value $52,164 Shares 4,050 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date -1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $52,007 Shares 287 Share Price $181.21 Est. Cost/Share $179.11 Unrealized @ Report Date +1.2%
NUVB NUVATION BIO INC 0.0%
Value $51,856 Shares 9,260 Share Price $5.60 Est. Cost/Share $6.27 Unrealized @ Report Date -10.7%
VICR VICOR CORP 0.0%
Value $51,720 Shares 179 Share Price $288.94 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $51,661 Shares 1,064 Share Price $48.55 Est. Cost/Share $48.86 Unrealized @ Report Date -0.6%
LRCX LAM RESEARCH CORP 0.0%
Value $51,656 Shares 157 Share Price $329.02 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $51,362 Shares 442 Share Price $116.20 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
IGSB ISHARES TR 0.0%
Value $51,230 Shares 1,000 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $50,307 Shares 98 Share Price $513.34 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $50,154 Shares 2,174 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $49,989 Shares 3,244 Share Price $15.41 Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,782 Shares 880 Share Price $56.57 Est. Cost/Share $56.01 Unrealized @ Report Date +1.0%
OMC OMNICOM GROUP INC 0.0%
Value $49,038 Shares 666 Share Price $73.63 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
IEF ISHARES TR 0.0%
Value $48,803 Shares 546 Share Price $89.38 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
AVAV AEROVIRONMENT INC 0.0%
Value $48,782 Shares 343 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
BMI BADGER METER INC 0.0%
Value $48,446 Shares 392 Share Price $123.59 Est. Cost/Share $134.67 Unrealized @ Report Date -8.3%
XAR SPDR SERIES TRUST 0.0%
Value $47,713 Shares 206 Share Price $231.62 Est. Cost/Share $264.21 Unrealized @ Report Date -12.5%
OSK OSHKOSH CORP 0.0%
Value $47,245 Shares 367 Share Price $128.73 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
GXDW GLOBAL X FDS 0.0%
Value $47,153 Shares 1,890 Share Price $24.95 Est. Cost/Share $24.25 Unrealized @ Report Date +2.9%
USFR WISDOMTREE TR 0.0%
Value $46,748 Shares 927 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.0%
Value $45,846 Shares 109 Share Price $420.61 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
O REALTY INCOME CORP 0.0%
Value $45,802 Shares 843 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $45,167 Shares 530 Share Price $85.22 Est. Cost/Share $85.22 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $45,091 Shares 101 Share Price $446.45 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
SONY SONY GROUP CORP 0.0%
Value $44,942 Shares 1,910 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $44,839 Shares 2,091 Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,635 Shares 325 Share Price $137.34 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
NKE NIKE INC 0.0%
Value $44,610 Shares 1,260 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $44,589 Shares 805 Share Price $55.39 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44,419 Shares 92 Share Price $482.82 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
UFO PROCURE ETF TRUST II 0.0%
Value $44,022 Shares 1,040 Share Price $42.33 Est. Cost/Share $45.09 Unrealized @ Report Date -6.2%
BKH BLACK HILLS CORP 0.0%
Value $43,982 Shares 628 Share Price $70.04 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $43,531 Shares 88 Share Price $494.67 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
BLK BLACKROCK INC 0.0%
Value $43,390 Shares 41 Share Price $1058.29 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $43,082 Shares 32 Share Price $1346.31 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
MO ALTRIA GROUP INC 0.0%
Value $42,977 Shares 638 Share Price $67.36 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
TTE TOTALENERGIES SE 0.0%
Value $42,750 Shares 500 Share Price $85.50 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
IDV ISHARES TR 0.0%
Value $42,190 Shares 1,000 Share Price $42.19 Est. Cost/Share $43.82 Unrealized @ Report Date -3.7%
LEN LENNAR CORP 0.0%
Value $42,118 Shares 517 Share Price $81.47 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC 0.0%
Value $42,084 Shares 307 Share Price $137.08 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
AGX ARGAN INC 0.0%
Value $41,768 Shares 111 Share Price $376.29 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
INTA INTAPP INC 0.0%
Value $41,424 Shares 1,144 Share Price $36.21 Est. Cost/Share $35.23 Unrealized @ Report Date +2.8%
TBN TAMBORAN RES CORP 0.0%
Value $41,398 Shares 1,256 Share Price $32.96 Est. Cost/Share $35.27 Unrealized @ Report Date -6.5%
FMTL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,321 Shares 1,194 Share Price $34.61 Est. Cost/Share $34.87 Unrealized @ Report Date -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $41,216 Shares 174 Share Price $236.87 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $41,080 Shares 420 Share Price $97.81 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
TJX TJX COS INC NEW 0.0%
Value $41,061 Shares 311 Share Price $132.03 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
FE FIRSTENERGY CORP 0.0%
Value $40,925 Shares 944 Share Price $43.35 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $40,897 Shares 766 Share Price $53.39 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
SNOW SNOWFLAKE INC 0.0%
Value $40,747 Shares 120 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
PACS PACS GROUP INC 0.0%
Value $40,720 Shares 980 Share Price $41.55 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
IGBH ISHARES U S ETF TR 0.0%
Value $40,617 Shares 1,652 Share Price $24.59 Est. Cost/Share $24.47 Unrealized @ Report Date +0.5%
IVW ISHARES TR 0.0%
Value $40,544 Shares 285 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $40,000 Shares 549 Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
VXUS VANGUARD STAR FDS 0.0%
Value $39,838 Shares 469 Share Price $84.94 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $39,767 Shares 1,091 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $39,641 Shares 789 Share Price $50.24 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
VGT VANGUARD WORLD FD 0.0%
Value $39,586 Shares 315 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
BIIB BIOGEN INC 0.0%
Value $39,077 Shares 173 Share Price $225.88 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
ARKF ARK ETF TR 0.0%
Value $38,701 Shares 850 Share Price $45.53 Est. Cost/Share $43.62 Unrealized @ Report Date +4.4%
BDX BECTON DICKINSON & CO 0.0%
Value $38,515 Shares 215 Share Price $179.14 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
SMR NUSCALE PWR CORP 0.0%
Value $38,331 Shares 4,852 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,757 Shares 865 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $37,744 Shares 1,480 Share Price $25.50 Est. Cost/Share $20.67 Unrealized @ Report Date +23.3%
MCK MCKESSON CORP 0.0%
Value $37,603 Shares 44 Share Price $854.61 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $37,379 Shares 1,184 Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $37,059 Shares 1,244 Share Price $29.79 Est. Cost/Share $30.69 Unrealized @ Report Date -2.9%
TLH ISHARES TR 0.0%
Value $36,868 Shares 400 Share Price $92.17 Est. Cost/Share $96.72 Unrealized @ Report Date -4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $36,799 Shares 862 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $36,687 Shares 120 Share Price $305.73 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36,565 Shares 99 Share Price $369.34 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
EMC GLOBAL X FDS 0.0%
Value $36,525 Shares 982 Share Price $37.19 Est. Cost/Share $36.69 Unrealized @ Report Date +1.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $36,176 Shares 1,900 Share Price $19.04 Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
OEF ISHARES TR 0.0%
Value $35,916 Shares 94 Share Price $382.09 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $35,909 Shares 437 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value $35,603 Shares 59 Share Price $603.44 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
DGRW WISDOMTREE TR 0.0%
Value $35,399 Shares 364 Share Price $97.25 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
COP CONOCOPHILLIPS 0.0%
Value $34,876 Shares 279 Share Price $125.00 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
DXCM DEXCOM INC 0.0%
Value $34,860 Shares 404 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
LENS EA SERIES TRUST 0.0%
Value $34,509 Shares 805 Share Price $42.87 Est. Cost/Share $43.36 Unrealized @ Report Date -1.1%
RKLB ROCKET LAB CORP 0.0%
Value $34,492 Shares 495 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
DAVE DAVE INC 0.0%
Value $34,081 Shares 106 Share Price $321.52 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
ALOY REALLOYS INC 0.0%
Value $33,906 Shares 4,150 Share Price $8.17 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33,160 Shares 149 Share Price $222.55 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
PGR PROGRESSIVE CORP 0.0%
Value $33,010 Shares 159 Share Price $207.61 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
EWJ ISHARES INC 0.0%
Value $32,820 Shares 337 Share Price $97.39 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
KR KROGER CO 0.0%
Value $32,623 Shares 557 Share Price $58.57 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
URNM SPROTT FDS TR 0.0%
Value $32,178 Shares 678 Share Price $47.46 Est. Cost/Share $52.73 Unrealized @ Report Date -10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,940 Shares 67 Share Price $476.72 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
WM WASTE MGMT INC DEL 0.0%
Value $31,802 Shares 156 Share Price $203.86 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $31,724 Shares 295 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $31,658 Shares 207 Share Price $152.94 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $31,644 Shares 3,310 Share Price $9.56 Est. Cost/Share $8.45 Unrealized @ Report Date +13.2%
SHLD GLOBAL X FDS 0.0%
Value $31,529 Shares 525 Share Price $60.06 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,427 Shares 555 Share Price $56.63 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
SPTI SPDR SERIES TRUST 0.0%
Value $31,379 Shares 1,150 Share Price $27.29 Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,377 Shares 442 Share Price $70.99 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
IGIB ISHARES TR 0.0%
Value $31,227 Shares 620 Share Price $50.37 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
ROST ROSS STORES INC 0.0%
Value $31,161 Shares 134 Share Price $232.54 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $31,089 Shares 175 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
EME EMCOR GROUP INC 0.0%
Value $31,029 Shares 41 Share Price $756.80 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
NU NU HLDGS LTD 0.0%
Value $31,017 Shares 2,450 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
AZN ASTRAZENECA PLC 0.0%
Value $31,002 Shares 192 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
GPGI GPGI INC 0.0%
Value $30,423 Shares 2,563 Share Price $11.87 Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $30,026 Shares 753 Share Price $39.88 Est. Cost/Share $42.68 Unrealized @ Report Date -6.6%
AME AMETEK INC 0.0%
Value $29,848 Shares 120 Share Price $248.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
KEY KEYCORP 0.0%
Value $29,724 Shares 1,481 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29,491 Shares 379 Share Price $77.81 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
CAIE CALAMOS ETF TR 0.0%
Value $29,282 Shares 1,100 Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
IBLC ISHARES TR 0.0%
Value $29,241 Shares 640 Share Price $45.69 Est. Cost/Share $45.62 Unrealized @ Report Date +0.2%
ALAB ASTERA LABS INC 0.0%
Value $29,190 Shares 82 Share Price $355.98 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $29,184 Shares 7,600 Share Price $3.84 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,863 Shares 176 Share Price $163.99 Est. Cost/Share $153.06 Unrealized @ Report Date +7.1%
MTZ MASTEC INC 0.0%
Value $28,863 Shares 135 Share Price $213.80 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
NN NEXTNAV INC 0.0%
Value $28,760 Shares 2,000 Share Price $14.38 Est. Cost/Share $15.38 Unrealized @ Report Date -6.5%
RPM RPM INTL INC 0.0%
Value $28,390 Shares 288 Share Price $98.58 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
XEL XCEL ENERGY INC 0.0%
Value $28,374 Shares 403 Share Price $70.41 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,365 Shares 888 Share Price $31.94 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $28,210 Shares 1,400 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
LC HAPPEN INC 0.0%
Value $28,008 Shares 1,895 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $27,936 Shares 119 Share Price $234.76 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $27,838 Shares 462 Share Price $60.26 Est. Cost/Share $64.66 Unrealized @ Report Date -6.9%
SNPS SYNOPSYS INC 0.0%
Value $27,836 Shares 64 Share Price $434.94 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $27,764 Shares 345 Share Price $80.48 Est. Cost/Share $80.74 Unrealized @ Report Date -0.3%
SKHY SK HYNIX INC 0.0%
Value $27,623 Shares 150 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
TPR TAPESTRY INC 0.0%
Value $27,620 Shares 240 Share Price $115.08 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27,592 Shares 137 Share Price $201.40 Est. Cost/Share $201.40 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $27,540 Shares 7,650 Share Price $3.60 Est. Cost/Share $4.31 Unrealized @ Report Date -16.5%
KVUE KENVUE INC 0.0%
Value $27,221 Shares 1,541 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
VST VISTRA CORP 0.0%
Value $26,618 Shares 1,100 Share Price $24.20 * Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
ARKG ARK ETF TR 0.0%
Value $26,568 Shares 490 Share Price $54.22 Est. Cost/Share $44.97 Unrealized @ Report Date +20.6%
IUSB ISHARES TR 0.0%
Value $26,454 Shares 600 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $26,285 Shares 1,350 Share Price $19.47 Est. Cost/Share $24.34 Unrealized @ Report Date -20.0%
CAIQ CALAMOS ETF TR 0.0%
Value $26,190 Shares 1,000 Share Price $26.19 Est. Cost/Share $25.79 Unrealized @ Report Date +1.6%
SYM SYMBOTIC INC 0.0%
Value $26,126 Shares 621 Share Price $42.07 Est. Cost/Share $42.18 Unrealized @ Report Date -0.3%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,031 Shares 1,041 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $25,982 Shares 301 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
FLR FLUOR CORP 0.0%
Value $25,615 Shares 535 Share Price $47.88 Est. Cost/Share $52.12 Unrealized @ Report Date -8.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,592 Shares 683 Share Price $37.47 Est. Cost/Share $37.11 Unrealized @ Report Date +1.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $25,479 Shares 1,610 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $25,441 Shares 652 Share Price $39.02 Est. Cost/Share $56.51 Unrealized @ Report Date -30.9%
HCI HCI GROUP INC 0.0%
Value $25,385 Shares 146 Share Price $173.87 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.0%
Value $25,371 Shares 130 Share Price $195.16 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $25,282 Shares 78 Share Price $324.13 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
SPGI S&P GLOBAL INC 0.0%
Value $25,261 Shares 64 Share Price $394.70 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
EWY ISHARES INC 0.0%
Value $25,223 Shares 138 Share Price $182.78 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $25,203 Shares 1,046 Share Price $24.09 Est. Cost/Share $24.44 Unrealized @ Report Date -1.4%
ENB ENBRIDGE INC 0.0%
Value $24,919 Shares 536 Share Price $46.49 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
FXI ISHARES TR 0.0%
Value $24,865 Shares 731 Share Price $34.02 Est. Cost/Share $34.80 Unrealized @ Report Date -2.3%
ALB ALBEMARLE CORP 0.0%
Value $24,843 Shares 235 Share Price $105.71 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
RND FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,749 Shares 738 Share Price $33.54 Est. Cost/Share $32.58 Unrealized @ Report Date +2.9%
NET CLOUDFLARE INC 0.0%
Value $24,657 Shares 71 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
GE GE AEROSPACE 0.0%
Value $24,632 Shares 79 Share Price $311.80 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $24,612 Shares 1,904 Share Price $12.93 Est. Cost/Share $13.49 Unrealized @ Report Date -4.2%
BGC BGC GROUP INC 0.0%
Value $24,559 Shares 2,130 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
HUT HUT 8 CORP 0.0%
Value $24,539 Shares 285 Share Price $86.10 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24,396 Shares 594 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
AMLP ALPS ETF TR 0.0%
Value $24,234 Shares 467 Share Price $51.89 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
QSIX PACER FDS TR 0.0%
Value $24,174 Shares 559 Share Price $43.25 Est. Cost/Share $42.19 Unrealized @ Report Date +2.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,156 Shares 1,269 Share Price $19.04 Est. Cost/Share $19.81 Unrealized @ Report Date -3.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $24,142 Shares 316 Share Price $76.40 Est. Cost/Share $77.31 Unrealized @ Report Date -1.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $24,101 Shares 413 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —
EUV CORGI ETF TR I 0.0%
Value $23,977 Shares 949 Share Price $25.27 Est. Cost/Share $24.72 Unrealized @ Report Date +2.2%
IREN IREN LIMITED 0.0%
Value $23,907 Shares 1,500 Share Price $15.94 * Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
RCAT RED CAT HLDGS INC 0.0%
Value $23,902 Shares 3,700 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
APG API GROUP CORP 0.0%
Value $23,855 Shares 618 Share Price $38.60 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
MARA MARA HOLDINGS INC 0.0%
Value $23,793 Shares 2,100 Share Price $11.33 Est. Cost/Share $11.51 Unrealized @ Report Date -1.6%
NDSN NORDSON CORP 0.0%
Value $23,739 Shares 72 Share Price $329.71 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
FDNI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,648 Shares 915 Share Price $25.84 Est. Cost/Share $27.32 Unrealized @ Report Date -5.4%
OPRX OPTIMIZERX CORP 0.0%
Value $23,297 Shares 2,790 Share Price $8.35 Est. Cost/Share $7.22 Unrealized @ Report Date +15.6%
MDYG SPDR SERIES TRUST 0.0%
Value $23,280 Shares 222 Share Price $104.86 Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
JNK SPDR SERIES TRUST 0.0%
Value $23,274 Shares 251 Share Price $92.73 Est. Cost/Share $95.37 Unrealized @ Report Date -2.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $23,239 Shares 2,810 Share Price $8.27 Est. Cost/Share $6.99 Unrealized @ Report Date +18.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $22,785 Shares 44 Share Price $517.84 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
DDOG DATADOG INC 0.0%
Value $22,730 Shares 83 Share Price $273.86 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
BLBD BLUE BIRD CORP 0.0%
Value $22,423 Shares 404 Share Price $55.50 Est. Cost/Share $67.52 Unrealized @ Report Date -17.8%
SM SM ENERGY COMPANY 0.0%
Value $22,394 Shares 663 Share Price $33.78 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
DEO DIAGEO PLC 0.0%
Value $22,370 Shares 261 Share Price $85.71 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
SLYG SPDR SERIES TRUST 0.0%
Value $22,220 Shares 208 Share Price $106.83 Est. Cost/Share $114.29 Unrealized @ Report Date -6.4%
BHVN BIOHAVEN LTD 0.0%
Value $22,028 Shares 1,650 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $21,939 Shares 494 Share Price $44.41 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $21,912 Shares 481 Share Price $45.56 Est. Cost/Share $45.13 Unrealized @ Report Date +1.0%
JXX JANUS DETROIT STR TR 0.0%
Value $21,760 Shares 695 Share Price $31.31 Est. Cost/Share $31.34 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,412 Shares 188 Share Price $113.89 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
WAB WABTEC 0.0%
Value $21,173 Shares 74 Share Price $286.12 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
SMIN ISHARES TR 0.0%
Value $21,169 Shares 308 Share Price $68.73 Est. Cost/Share $70.60 Unrealized @ Report Date -2.5%
FOWF PACER FDS TR 0.0%
Value $21,151 Shares 630 Share Price $33.57 Est. Cost/Share $34.97 Unrealized @ Report Date -4.0%
PLD PROLOGIS INC. 0.0%
Value $21,126 Shares 163 Share Price $129.61 Est. Cost/Share $129.61 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $21,072 Shares 238 Share Price $88.54 Est. Cost/Share $94.18 Unrealized @ Report Date -6.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $21,069 Shares 515 Share Price $40.91 Est. Cost/Share $41.97 Unrealized @ Report Date -2.5%
PATH UIPATH INC 0.0%
Value $20,929 Shares 1,630 Share Price $12.84 Est. Cost/Share $13.90 Unrealized @ Report Date -7.6%
ALC ALCON AG 0.0%
Value $20,914 Shares 323 Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
ERO ERO COPPER CORP 0.0%
Value $20,913 Shares 570 Share Price $36.69 Est. Cost/Share $32.07 Unrealized @ Report Date +14.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,584 Shares 219 Share Price $93.99 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,409 Shares 529 Share Price $38.58 Est. Cost/Share $39.34 Unrealized @ Report Date -1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,398 Shares 235 Share Price $86.80 Est. Cost/Share $90.10 Unrealized @ Report Date -3.7%
ADBE ADOBE INC 0.0%
Value $20,395 Shares 85 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
AMCR AMCOR PLC 0.0%
Value $20,249 Shares 484 Share Price $41.84 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
NRG NRG ENERGY INC 0.0%
Value $20,167 Shares 210 Share Price $96.03 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
GCOW PACER FDS TR 0.0%
Value $20,136 Shares 450 Share Price $44.75 Est. Cost/Share $46.04 Unrealized @ Report Date -2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20,134 Shares 367 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,930 Shares 200 Share Price $99.65 Est. Cost/Share $107.21 Unrealized @ Report Date -7.0%
ENFR ALPS ETF TR 0.0%
Value $19,805 Shares 540 Share Price $36.68 Est. Cost/Share $39.23 Unrealized @ Report Date -6.6%
BN BROOKFIELD CORP 0.0%
Value $19,689 Shares 540 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
RITM RITHM CAPITAL CORP 0.0%
Value $19,681 Shares 2,204 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $19,666 Shares 202 Share Price $97.36 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $19,584 Shares 415 Share Price $47.19 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $19,402 Shares 87 Share Price $223.01 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
EMXC ISHARES INC 0.0%
Value $19,376 Shares 196 Share Price $98.86 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,374 Shares 619 Share Price $31.30 Est. Cost/Share $32.66 Unrealized @ Report Date -4.3%
BX BLACKSTONE INC 0.0%
Value $19,243 Shares 172 Share Price $111.88 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
NTSK NETSKOPE INC 0.0%
Value $19,184 Shares 1,100 Share Price $17.44 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19,029 Shares 172 Share Price $110.63 Est. Cost/Share $119.71 Unrealized @ Report Date -7.5%
SLYV SPDR SERIES TRUST 0.0%
Value $18,962 Shares 185 Share Price $102.50 Est. Cost/Share $108.29 Unrealized @ Report Date -5.7%
MTG MGIC INVT CORP WIS 0.0%
Value $18,703 Shares 724 Share Price $25.83 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
INMD INMODE LTD 0.0%
Value $18,634 Shares 1,315 Share Price $14.17 Est. Cost/Share $14.93 Unrealized @ Report Date -5.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $18,521 Shares 800 Share Price $23.15 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
HERD PACER FDS TR 0.0%
Value $18,487 Shares 378 Share Price $48.91 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%
EWW ISHARES INC 0.0%
Value $18,484 Shares 260 Share Price $71.09 Est. Cost/Share $75.45 Unrealized @ Report Date -5.8%
DRNZ REX ETF TR 0.0%
Value $18,482 Shares 930 Share Price $19.87 Est. Cost/Share $21.48 Unrealized @ Report Date -7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18,405 Shares 200 Share Price $92.03 * Est. Cost/Share $679.61 Unrealized @ Report Date -27.6%
AAXJ ISHARES TR 0.0%
Value $18,397 Shares 158 Share Price $116.44 Est. Cost/Share $114.85 Unrealized @ Report Date +1.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $18,393 Shares 1,110 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
SUI SUN CMNTYS INC 0.0%
Value $18,325 Shares 165 Share Price $111.06 Est. Cost/Share $111.06 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $18,317 Shares 2,065 Share Price $8.87 Est. Cost/Share $6.91 Unrealized @ Report Date +28.3%
CHAT TIDAL TRUST II 0.0%
Value $18,313 Shares 199 Share Price $92.03 Est. Cost/Share $88.10 Unrealized @ Report Date +4.4%
INDY ISHARES TR 0.0%
Value $18,305 Shares 447 Share Price $40.95 Est. Cost/Share $43.10 Unrealized @ Report Date -5.0%
GMED GLOBUS MED INC 0.0%
Value $18,276 Shares 244 Share Price $74.90 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
SPYV SPDR SERIES TRUST 0.0%
Value $18,054 Shares 296 Share Price $60.99 Est. Cost/Share $62.56 Unrealized @ Report Date -2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,846 Shares 171 Share Price $104.36 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
ALLE ALLEGION PLC 0.0%
Value $17,837 Shares 116 Share Price $153.77 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
FSM FORTUNA MNG CORP 0.0%
Value $17,759 Shares 1,580 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
CB CHUBB LIMITED 0.0%
Value $17,713 Shares 54 Share Price $328.02 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,707 Shares 69 Share Price $256.62 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
KEX KIRBY CORP 0.0%
Value $17,588 Shares 134 Share Price $131.25 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
URNJ SPROTT FDS TR 0.0%
Value $17,533 Shares 869 Share Price $20.18 Est. Cost/Share $23.54 Unrealized @ Report Date -14.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $17,497 Shares 1,565 Share Price $11.18 Est. Cost/Share $13.01 Unrealized @ Report Date -14.1%
PWR QUANTA SVCS INC 0.0%
Value $17,348 Shares 27 Share Price $642.52 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
IGF ISHARES TR 0.0%
Value $17,329 Shares 281 Share Price $61.67 Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $17,296 Shares 2,873 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,289 Shares 121 Share Price $142.88 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
RYN RAYONIER INC 0.0%
Value $17,258 Shares 940 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,146 Shares 109 Share Price $157.30 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $17,145 Shares 3,978 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date -3.9%
ECOW PACER FDS TR 0.0%
Value $17,052 Shares 651 Share Price $26.19 Est. Cost/Share $27.23 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP LTD 0.0%
Value $16,944 Shares 691 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,934 Shares 180 Share Price $94.08 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.0%
Value $16,788 Shares 241 Share Price $69.66 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,760 Shares 76 Share Price $220.53 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
IONQ IONQ INC 0.0%
Value $16,755 Shares 382 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
ASST STRIVE INC 0.0%
Value $16,705 Shares 568 Share Price $29.41 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $16,697 Shares 1,881 Share Price $8.88 Est. Cost/Share $6.77 Unrealized @ Report Date +31.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,686 Shares 148 Share Price $112.74 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
VIS VANGUARD WORLD FD 0.0%
Value $16,475 Shares 51 Share Price $323.04 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
SYK STRYKER CORPORATION 0.0%
Value $16,373 Shares 59 Share Price $277.51 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
INDA ISHARES TR 0.0%
Value $16,349 Shares 350 Share Price $46.71 Est. Cost/Share $49.04 Unrealized @ Report Date -4.8%
EQX EQUINOX GOLD CORP 0.0%
Value $16,332 Shares 1,470 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
IWF ISHARES TR 0.0%
Value $16,290 Shares 130 Share Price $125.31 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $16,088 Shares 1,700 Share Price $9.46 * Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,967 Shares 284 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,717 Shares 339 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15,598 Shares 68 Share Price $229.38 Est. Cost/Share $249.29 Unrealized @ Report Date -8.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,509 Shares 100 Share Price $155.09 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
NPO ENPRO INC 0.0%
Value $15,495 Shares 51 Share Price $303.82 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $15,462 Shares 1,990 Share Price $7.77 Est. Cost/Share $8.68 Unrealized @ Report Date -10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $15,354 Shares 121 Share Price $126.89 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
POWL POWELL INDS INC 0.0%
Value $15,342 Shares 83 Share Price $184.84 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15,150 Shares 2,050 Share Price $7.39 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
IDXX IDEXX LABS INC 0.0%
Value $15,144 Shares 29 Share Price $522.21 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
VTR VENTAS INC 0.0%
Value $15,129 Shares 178 Share Price $84.99 Est. Cost/Share $84.99 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $14,966 Shares 363 Share Price $41.23 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
Q QNITY ELECTRONICS INC 0.0%
Value $14,963 Shares 119 Share Price $125.74 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14,927 Shares 310 Share Price $48.15 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
JOBY JOBY AVIATION INC 0.0%
Value $14,683 Shares 2,427 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
CRML CRITICAL METALS CORP 0.0%
Value $14,665 Shares 2,020 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $14,661 Shares 87 Share Price $168.52 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
IBRX IMMUNITYBIO INC 0.0%
Value $14,547 Shares 1,541 Share Price $9.44 Est. Cost/Share $7.99 Unrealized @ Report Date +18.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $14,531 Shares 450 Share Price $32.29 Est. Cost/Share $34.97 Unrealized @ Report Date -7.7%
TGT TARGET CORP 0.0%
Value $14,478 Shares 92 Share Price $157.37 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,457 Shares 119 Share Price $121.49 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14,373 Shares 51 Share Price $281.82 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,357 Shares 63 Share Price $227.89 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
MOG/A MOOG INC 0.0%
Value $14,300 Shares 37 Share Price $386.49 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
GDXJ VANECK ETF TRUST 0.0%
Value $14,245 Shares 125 Share Price $113.96 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,198 Shares 3,500 Share Price $4.06 * Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
AZO AUTOZONE INC 0.0%
Value $14,150 Shares 5 Share Price $2830.00 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14,123 Shares 49 Share Price $288.22 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
CR CRANE COMPANY 0.0%
Value $14,074 Shares 69 Share Price $203.97 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,056 Shares 400 Share Price $35.14 Est. Cost/Share $34.19 Unrealized @ Report Date +2.8%
ALMS ALUMIS INC 0.0%
Value $14,041 Shares 1,900 Share Price $7.39 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
TPC TUTOR PERINI CORP 0.0%
Value $14,037 Shares 170 Share Price $82.57 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,906 Shares 110 Share Price $126.42 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $13,885 Shares 5,445 Share Price $2.55 Est. Cost/Share $2.39 Unrealized @ Report Date +6.8%
IAG IAMGOLD CORP 0.0%
Value $13,808 Shares 750 Share Price $18.41 Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
IWM ISHARES TR 0.0%
Value $13,743 Shares 49 Share Price $280.47 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13,724 Shares 210 Share Price $65.35 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $13,702 Shares 360 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $13,684 Shares 1,100 Share Price $12.44 Est. Cost/Share $13.29 Unrealized @ Report Date -6.4%
GWW WW GRAINGER INC 0.0%
Value $13,680 Shares 11 Share Price $1243.64 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $13,632 Shares 110 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
MDB MONGODB INC 0.0%
Value $13,596 Shares 39 Share Price $348.62 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
ROKU ROKU INC 0.0%
Value $13,553 Shares 89 Share Price $152.28 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,540 Shares 232 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
BOTZ GLOBAL X FDS 0.0%
Value $13,536 Shares 384 Share Price $35.25 Est. Cost/Share $35.82 Unrealized @ Report Date -1.7%
INTU INTUIT 0.0%
Value $13,515 Shares 49 Share Price $275.82 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
QS QUANTUMSCAPE CORP 0.0%
Value $13,493 Shares 2,905 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
CVNA CARVANA CO 0.0%
Value $13,446 Shares 215 Share Price $62.54 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
EFV ISHARES TR 0.0%
Value $13,415 Shares 170 Share Price $78.91 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13,367 Shares 116 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
EMR EMERSON ELEC CO 0.0%
Value $13,356 Shares 86 Share Price $155.30 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
MARS ROUNDHILL ETF TRUST 0.0%
Value $13,313 Shares 530 Share Price $25.12 Est. Cost/Share $26.06 Unrealized @ Report Date -3.6%
TER TERADYNE INC 0.0%
Value $13,230 Shares 33 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
VBK VANGUARD INDEX FDS 0.0%
Value $13,185 Shares 39 Share Price $338.08 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
SDCI USCF ETF TR 0.0%
Value $13,041 Shares 418 Share Price $31.20 Est. Cost/Share $29.64 Unrealized @ Report Date +5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,905 Shares 49 Share Price $263.37 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $12,885 Shares 231 Share Price $55.78 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12,833 Shares 506 Share Price $25.36 Est. Cost/Share $26.50 Unrealized @ Report Date -4.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $12,764 Shares 302 Share Price $42.26 Est. Cost/Share $44.18 Unrealized @ Report Date -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $12,748 Shares 47 Share Price $271.23 Est. Cost/Share $271.23 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $12,707 Shares 685 Share Price $18.55 Est. Cost/Share $18.17 Unrealized @ Report Date +2.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $12,690 Shares 532 Share Price $23.85 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
SPIB SPDR SERIES TRUST 0.0%
Value $12,686 Shares 393 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
BCPC BALCHEM CORP 0.0%
Value $12,674 Shares 77 Share Price $164.60 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
CPRT COPART INC 0.0%
Value $12,661 Shares 464 Share Price $27.29 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12,581 Shares 177 Share Price $71.08 Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
HGER HARBOR ETF TRUST 0.0%
Value $12,561 Shares 356 Share Price $35.28 Est. Cost/Share $33.66 Unrealized @ Report Date +4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,548 Shares 218 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $12,541 Shares 390 Share Price $32.16 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $12,426 Shares 300 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.0%
Value $12,338 Shares 567 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
IDCC INTERDIGITAL INC 0.0%
Value $12,338 Shares 38 Share Price $324.68 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,289 Shares 75 Share Price $163.85 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
BF/B BROWN FORMAN CORP 0.0%
Value $12,284 Shares 469 Share Price $26.19 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12,260 Shares 550 Share Price $22.29 Est. Cost/Share $25.64 Unrealized @ Report Date -13.1%
GPC GENUINE PARTS CO 0.0%
Value $12,223 Shares 97 Share Price $126.01 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
AOS SMITH A O CORP 0.0%
Value $12,193 Shares 216 Share Price $56.45 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
AFL AFLAC INC 0.0%
Value $12,134 Shares 109 Share Price $111.32 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,109 Shares 153 Share Price $79.14 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
IMAX IMAX CORP 0.0%
Value $12,056 Shares 220 Share Price $54.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
NTCT NETSCOUT SYS INC 0.0%
Value $12,054 Shares 300 Share Price $40.18 Est. Cost/Share $39.73 Unrealized @ Report Date +1.1%
BBD BANCO BRADESCO S A 0.0%
Value $12,052 Shares 3,424 Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12,051 Shares 111 Share Price $108.57 Est. Cost/Share $108.57 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11,999 Shares 62 Share Price $193.53 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,916 Shares 135 Share Price $88.27 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,883 Shares 139 Share Price $85.49 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
SJM SMUCKER J M CO 0.0%
Value $11,879 Shares 100 Share Price $118.79 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.0%
Value $11,870 Shares 152 Share Price $78.09 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
HEI HEICO CORP NEW 0.0%
Value $11,824 Shares 39 Share Price $303.18 Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
CINF CINCINNATI FINL CORP 0.0%
Value $11,810 Shares 74 Share Price $159.59 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
WULF TERAWULF INC 0.0%
Value $11,766 Shares 795 Share Price $14.80 Est. Cost/Share $17.51 Unrealized @ Report Date -15.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,765 Shares 34 Share Price $346.03 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,755 Shares 141 Share Price $83.37 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,676 Shares 141 Share Price $82.81 Est. Cost/Share $88.57 Unrealized @ Report Date -6.7%
RBC RBC BEARINGS INC 0.0%
Value $11,482 Shares 23 Share Price $499.22 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
BE BLOOM ENERGY CORP 0.0%
Value $11,437 Shares 100 Share Price $114.37 * Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
BRO BROWN & BROWN INC 0.0%
Value $11,431 Shares 188 Share Price $60.80 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $11,424 Shares 97 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
DOV DOVER CORP 0.0%
Value $11,419 Shares 61 Share Price $187.20 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,382 Shares 111 Share Price $102.54 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
TTD THE TRADE DESK INC 0.0%
Value $11,379 Shares 935 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
IVLU ISHARES TR 0.0%
Value $11,323 Shares 264 Share Price $42.89 Est. Cost/Share $43.56 Unrealized @ Report Date -1.5%
AMRZ AMRIZE LTD 0.0%
Value $11,217 Shares 300 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
PNR PENTAIR PLC 0.0%
Value $11,179 Shares 211 Share Price $52.98 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,143 Shares 62 Share Price $179.73 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
ES EVERSOURCE ENERGY 0.0%
Value $11,137 Shares 174 Share Price $64.01 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11,117 Shares 242 Share Price $45.94 Est. Cost/Share $47.46 Unrealized @ Report Date -3.2%
EOG EOG RES INC 0.0%
Value $11,069 Shares 80 Share Price $138.36 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,052 Shares 114 Share Price $96.95 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $10,988 Shares 190 Share Price $57.83 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
AIHY TIDAL TR IV 0.0%
Value $10,985 Shares 500 Share Price $21.97 Est. Cost/Share $20.96 Unrealized @ Report Date +4.8%
SLI STANDARD LITHIUM CORP 0.0%
Value $10,980 Shares 6,000 Share Price $1.83 Est. Cost/Share $2.29 Unrealized @ Report Date -19.9%
ZS ZSCALER INC 0.0%
Value $10,968 Shares 55 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $10,948 Shares 340 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $10,928 Shares 103 Share Price $106.10 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
PPG PPG INDS INC 0.0%
Value $10,881 Shares 104 Share Price $104.63 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $10,876 Shares 200 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,852 Shares 574 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $10,814 Shares 138 Share Price $78.36 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
BGCG BAILLIE GIFFORD ETF TR 0.0%
Value $10,805 Shares 402 Share Price $26.88 Est. Cost/Share $27.25 Unrealized @ Report Date -1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,789 Shares 328 Share Price $32.89 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
POOL POOL CORP 0.0%
Value $10,769 Shares 67 Share Price $160.73 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
ERIE ERIE INDTY CO 0.0%
Value $10,749 Shares 49 Share Price $219.37 Est. Cost/Share $244.00 Unrealized @ Report Date -10.2%
CGNX COGNEX CORP 0.0%
Value $10,739 Shares 177 Share Price $60.67 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
EMET VANECK ETF TRUST 0.0%
Value $10,736 Shares 260 Share Price $41.29 Est. Cost/Share $41.77 Unrealized @ Report Date -1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $10,727 Shares 171 Share Price $62.73 Est. Cost/Share $66.08 Unrealized @ Report Date -5.1%
IJR ISHARES TR 0.0%
Value $10,696 Shares 78 Share Price $137.13 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,696 Shares 133 Share Price $80.42 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
VOLT TEMA ETF TRUST 0.0%
Value $10,676 Shares 301 Share Price $35.47 Est. Cost/Share $37.08 Unrealized @ Report Date -4.5%
IGV ISHARES TR 0.0%
Value $10,650 Shares 100 Share Price $106.50 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
EVR EVERCORE INC 0.0%
Value $10,640 Shares 41 Share Price $259.51 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,551 Shares 343 Share Price $30.76 Est. Cost/Share $33.17 Unrealized @ Report Date -7.2%
ABCB AMERIS BANCORP 0.0%
Value $10,519 Shares 132 Share Price $79.69 Est. Cost/Share $86.85 Unrealized @ Report Date -8.4%
OGIG ALPS ETF TR 0.0%
Value $10,483 Shares 210 Share Price $49.92 Est. Cost/Share $48.69 Unrealized @ Report Date +2.4%
CLX CLOROX CO DEL 0.0%
Value $10,482 Shares 129 Share Price $81.26 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10,458 Shares 80 Share Price $130.72 Est. Cost/Share $126.96 Unrealized @ Report Date +3.0%
SITM SITIME CORP 0.0%
Value $10,432 Shares 16 Share Price $652.00 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
DCI DONALDSON INC 0.0%
Value $10,421 Shares 120 Share Price $86.84 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $10,349 Shares 519 Share Price $19.94 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10,206 Shares 33 Share Price $309.27 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
MMSI MERIT MED SYS INC 0.0%
Value $10,175 Shares 118 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,174 Shares 100 Share Price $101.74 Est. Cost/Share $93.93 Unrealized @ Report Date +8.3%
HROW HARROW INC 0.0%
Value $10,164 Shares 330 Share Price $30.80 Est. Cost/Share $38.95 Unrealized @ Report Date -20.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10,115 Shares 267 Share Price $37.88 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
RAAX VANECK ETF TRUST 0.0%
Value $10,097 Shares 253 Share Price $39.91 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%
ATRC ATRICURE INC 0.0%
Value $10,060 Shares 179 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
SKY CHAMPION HOMES INC 0.0%
Value $10,027 Shares 117 Share Price $85.70 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
PL PLANET LABS PBC 0.0%
Value $9,916 Shares 605 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,902 Shares 33 Share Price $300.06 Est. Cost/Share $283.64 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.0%
Value $9,900 Shares 200 Share Price $49.50 * Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
PHYL PGIM ETF TR 0.0%
Value $9,899 Shares 296 Share Price $33.44 Est. Cost/Share $34.61 Unrealized @ Report Date -3.4%
MGV VANGUARD WORLD FD 0.0%
Value $9,827 Shares 61 Share Price $161.10 Est. Cost/Share $165.25 Unrealized @ Report Date -2.5%
FLS FLOWSERVE CORP 0.0%
Value $9,798 Shares 134 Share Price $73.12 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
LIVN LIVANOVA PLC 0.0%
Value $9,792 Shares 128 Share Price $76.50 Est. Cost/Share $79.88 Unrealized @ Report Date -4.2%
EXPO EXPONENT INC 0.0%
Value $9,790 Shares 150 Share Price $65.27 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,762 Shares 73 Share Price $133.73 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9,756 Shares 71 Share Price $137.41 Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
TXT TEXTRON INC 0.0%
Value $9,754 Shares 128 Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
COPJ SPROTT FDS TR 0.0%
Value $9,636 Shares 220 Share Price $43.80 Est. Cost/Share $43.12 Unrealized @ Report Date +1.6%
GH GUARDANT HEALTH INC 0.0%
Value $9,631 Shares 54 Share Price $178.35 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $9,604 Shares 185 Share Price $51.91 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $9,594 Shares 31 Share Price $309.48 Est. Cost/Share $339.95 Unrealized @ Report Date -10.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,570 Shares 217 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
QQQI NEOS ETF TRUST 0.0%
Value $9,517 Shares 171 Share Price $55.65 Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
S SENTINELONE INC 0.0%
Value $9,504 Shares 400 Share Price $23.76 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
VIRT VIRTU FINL INC 0.0%
Value $9,465 Shares 172 Share Price $55.03 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
COPP SPROTT FDS TR 0.0%
Value $9,389 Shares 225 Share Price $41.73 Est. Cost/Share $41.27 Unrealized @ Report Date +1.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,369 Shares 100 Share Price $93.69 Est. Cost/Share $93.78 Unrealized @ Report Date -0.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9,315 Shares 575 Share Price $16.20 Est. Cost/Share $13.49 Unrealized @ Report Date +20.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $9,273 Shares 90 Share Price $103.03 Est. Cost/Share $117.91 Unrealized @ Report Date -12.6%
PRE PRENETICS GLOBAL LTD 0.0%
Value $9,252 Shares 400 Share Price $23.13 Est. Cost/Share $21.07 Unrealized @ Report Date +9.8%
GRAL GRAIL INC 0.0%
Value $9,248 Shares 66 Share Price $140.12 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $9,228 Shares 150 Share Price $61.52 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
JLL JONES LANG LASALLE INC 0.0%
Value $9,166 Shares 30 Share Price $305.53 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,156 Shares 150 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
CAVA CAVA GROUP INC 0.0%
Value $9,143 Shares 169 Share Price $54.10 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
WARP VANECK ETF TRUST 0.0%
Value $9,111 Shares 450 Share Price $20.25 Est. Cost/Share $20.83 Unrealized @ Report Date -2.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $9,093 Shares 2,100 Share Price $4.33 Est. Cost/Share $4.58 Unrealized @ Report Date -5.5%
MSCI MSCI INC 0.0%
Value $9,052 Shares 17 Share Price $532.47 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
RACE FERRARI N V 0.0%
Value $9,035 Shares 23 Share Price $392.83 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
NDAQ NASDAQ INC 0.0%
Value $8,958 Shares 97 Share Price $92.35 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $8,938 Shares 90 Share Price $99.31 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
COCO VITA COCO CO INC 0.0%
Value $8,932 Shares 156 Share Price $57.26 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,743 Shares 90 Share Price $97.14 Est. Cost/Share $89.59 Unrealized @ Report Date +8.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,726 Shares 960 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
TKR TIMKEN CO 0.0%
Value $8,652 Shares 74 Share Price $116.92 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
MELI MERCADOLIBRE INC 0.0%
Value $8,643 Shares 5 Share Price $1728.60 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,612 Shares 117 Share Price $73.61 Est. Cost/Share $72.36 Unrealized @ Report Date +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,596 Shares 38 Share Price $226.21 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8,590 Shares 325 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
SPTS SPDR SERIES TRUST 0.0%
Value $8,573 Shares 299 Share Price $28.67 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
VCEL VERICEL CORP 0.0%
Value $8,510 Shares 212 Share Price $40.14 Est. Cost/Share $43.31 Unrealized @ Report Date -7.3%
BP BP PLC 0.0%
Value $8,498 Shares 193 Share Price $44.03 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $8,495 Shares 323 Share Price $26.30 Est. Cost/Share $26.28 Unrealized @ Report Date +0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $8,456 Shares 173 Share Price $48.88 Est. Cost/Share $53.72 Unrealized @ Report Date -9.0%
KLAR KLARNA GROUP PLC 0.0%
Value $8,425 Shares 680 Share Price $12.39 Est. Cost/Share $16.70 Unrealized @ Report Date -25.8%
IAU ISHARES GOLD TR 0.0%
Value $8,357 Shares 107 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
QDVO AMPLIFY ETF TR 0.0%
Value $8,282 Shares 277 Share Price $29.90 Est. Cost/Share $29.71 Unrealized @ Report Date +0.6%
SLB SLB LIMITED 0.0%
Value $8,282 Shares 170 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
MTUM ISHARES TR 0.0%
Value $8,251 Shares 26 Share Price $317.35 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
AADR ADVISORSHARES TR 0.0%
Value $8,247 Shares 101 Share Price $81.65 Est. Cost/Share $83.51 Unrealized @ Report Date -2.2%
CVLT COMMVAULT SYS INC 0.0%
Value $8,246 Shares 55 Share Price $149.93 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
ROL ROLLINS INC 0.0%
Value $8,222 Shares 273 Share Price $30.12 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $8,205 Shares 500 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8,197 Shares 30 Share Price $273.23 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
PRI PRIMERICA INC 0.0%
Value $8,172 Shares 30 Share Price $272.40 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
VCYT VERACYTE INC 0.0%
Value $8,149 Shares 177 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $8,132 Shares 648 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $8,107 Shares 550 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8,091 Shares 30 Share Price $269.70 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
FISV FISERV INC 0.0%
Value $8,088 Shares 179 Share Price $45.18 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $8,075 Shares 500 Share Price $16.15 Est. Cost/Share $12.26 Unrealized @ Report Date +31.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8,038 Shares 1,020 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8,037 Shares 679 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $7,962 Shares 210 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,925 Shares 500 Share Price $15.85 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
COO COOPER COS INC 0.0%
Value $7,914 Shares 140 Share Price $56.53 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
AVNT AVIENT CORPORATION 0.0%
Value $7,907 Shares 196 Share Price $40.34 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
EQNR EQUINOR ASA 0.0%
Value $7,904 Shares 190 Share Price $41.60 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
AUGO AURA MINERALS INC 0.0%
Value $7,868 Shares 100 Share Price $78.68 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,849 Shares 54 Share Price $145.35 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
IQV IQVIA HLDGS INC 0.0%
Value $7,797 Shares 29 Share Price $268.86 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,785 Shares 45 Share Price $173.00 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7,779 Shares 460 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
SPYI NEOS ETF TRUST 0.0%
Value $7,761 Shares 146 Share Price $53.16 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
HLNE HAMILTON LANE INC 0.0%
Value $7,731 Shares 89 Share Price $86.87 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
CXT CRANE NXT CO 0.0%
Value $7,682 Shares 163 Share Price $47.13 Est. Cost/Share $50.37 Unrealized @ Report Date -6.5%
TE T1 ENERGY INC 0.0%
Value $7,662 Shares 1,985 Share Price $3.86 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $7,642 Shares 2,165 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,603 Shares 214 Share Price $35.53 Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
ING ING GROEP N.V. 0.0%
Value $7,597 Shares 214 Share Price $35.50 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,577 Shares 125 Share Price $60.62 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
USO UNITED STS OIL FD LP 0.0%
Value $7,574 Shares 52 Share Price $145.65 Est. Cost/Share $132.02 Unrealized @ Report Date +10.3%
RGLD ROYAL GOLD INC 0.0%
Value $7,558 Shares 32 Share Price $236.19 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,557 Shares 53 Share Price $142.58 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
ADI ANALOG DEVICES INC 0.0%
Value $7,537 Shares 19 Share Price $396.68 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7,517 Shares 110 Share Price $68.34 Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,501 Shares 114 Share Price $65.80 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
EMB ISHARES TR 0.0%
Value $7,425 Shares 81 Share Price $91.67 Est. Cost/Share $94.54 Unrealized @ Report Date -3.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,414 Shares 207 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $7,393 Shares 32 Share Price $231.03 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
AVTR AVANTOR INC 0.0%
Value $7,390 Shares 491 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
EQIX EQUINIX INC 0.0%
Value $7,386 Shares 7 Share Price $1055.14 Est. Cost/Share $1055.14 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $7,369 Shares 231 Share Price $31.90 Est. Cost/Share $32.33 Unrealized @ Report Date -1.3%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $7,366 Shares 157 Share Price $46.92 Est. Cost/Share $47.63 Unrealized @ Report Date -1.5%
IWO ISHARES TR 0.0%
Value $7,322 Shares 21 Share Price $348.67 * Est. Cost/Share $377.26 Unrealized @ Report Date -5.4%
AROC ARCHROCK INC 0.0%
Value $7,239 Shares 239 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $7,205 Shares 228 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
SIDU SIDUS SPACE INC 0.0%
Value $7,195 Shares 3,975 Share Price $1.81 Est. Cost/Share $2.13 Unrealized @ Report Date -15.2%
NFLX NETFLIX INC. 0.0%
Value $7,167 Shares 900 Share Price $7.96 * Est. Cost/Share $99.73 Unrealized @ Report Date -30.2%
MP MP MATERIALS CORP 0.0%
Value $7,122 Shares 600 Share Price $11.87 * Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
ZINC ZACKS TRUST 0.0%
Value $7,052 Shares 281 Share Price $25.10 Est. Cost/Share $26.33 Unrealized @ Report Date -4.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,965 Shares 241 Share Price $28.90 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
GSK GSK PLC 0.0%
Value $6,961 Shares 145 Share Price $48.01 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
ENSG ENSIGN GROUP INC 0.0%
Value $6,881 Shares 40 Share Price $172.03 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $6,856 Shares 154 Share Price $44.52 Est. Cost/Share $49.75 Unrealized @ Report Date -10.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,782 Shares 40 Share Price $169.55 Est. Cost/Share $169.55 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6,731 Shares 216 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
NJR NEW JERSEY RES CORP 0.0%
Value $6,669 Shares 132 Share Price $50.52 Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $6,665 Shares 3,174 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date -3.4%
GATX GATX CORP 0.0%
Value $6,642 Shares 39 Share Price $170.31 Est. Cost/Share $178.63 Unrealized @ Report Date -4.8%
PSTG EVERPURE INC 0.0%
Value $6,627 Shares 51 Share Price $129.94 Est. Cost/Share $129.94 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $6,608 Shares 250 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,556 Shares 121 Share Price $54.18 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $6,536 Shares 155 Share Price $42.17 Est. Cost/Share $42.82 Unrealized @ Report Date -1.6%
PII POLARIS INC 0.0%
Value $6,506 Shares 125 Share Price $52.05 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
TLRY TILRAY BRANDS INC 0.0%
Value $6,431 Shares 1,715 Share Price $3.75 Est. Cost/Share $4.35 Unrealized @ Report Date -13.8%
ITRG INTEGRA RES CORP 0.0%
Value $6,425 Shares 2,500 Share Price $2.57 Est. Cost/Share $2.53 Unrealized @ Report Date +1.6%
BLND BLEND LABS INC 0.0%
Value $6,397 Shares 6,211 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -33.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $6,397 Shares 22 Share Price $290.77 Est. Cost/Share $305.43 Unrealized @ Report Date -5.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,355 Shares 1,129 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,339 Shares 121 Share Price $52.39 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
CNI CANADIAN NATL RY CO 0.0%
Value $6,302 Shares 53 Share Price $118.91 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,281 Shares 508 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $6,280 Shares 4,000 Share Price $1.57 Est. Cost/Share $1.54 Unrealized @ Report Date +1.7%
SR SPIRE INC 0.0%
Value $6,279 Shares 83 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,220 Shares 2,000 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
KCE SPDR SERIES TRUST 0.0%
Value $6,166 Shares 40 Share Price $154.15 Est. Cost/Share $161.92 Unrealized @ Report Date -4.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,161 Shares 240 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $6,153 Shares 1,238 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6,122 Shares 2,100 Share Price $2.92 Est. Cost/Share $3.48 Unrealized @ Report Date -16.3%
WTFC WINTRUST FINL CORP 0.0%
Value $6,099 Shares 43 Share Price $141.84 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,087 Shares 38 Share Price $160.18 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
OGS ONE GAS INC 0.0%
Value $6,077 Shares 85 Share Price $71.49 Est. Cost/Share $78.30 Unrealized @ Report Date -8.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $6,045 Shares 913 Share Price $6.62 Est. Cost/Share $6.21 Unrealized @ Report Date +6.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6,029 Shares 400 Share Price $15.07 * Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
CSGP COSTAR GROUP INC 0.0%
Value $6,028 Shares 220 Share Price $27.40 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5,998 Shares 15 Share Price $399.87 Est. Cost/Share $396.00 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5,993 Shares 17 Share Price $352.53 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
SETM SPROTT FDS TR 0.0%
Value $5,950 Shares 203 Share Price $29.31 Est. Cost/Share $31.52 Unrealized @ Report Date -7.0%
IWY ISHARES TR 0.0%
Value $5,937 Shares 20 Share Price $296.85 Est. Cost/Share $286.39 Unrealized @ Report Date +3.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,906 Shares 67 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,900 Shares 431 Share Price $13.69 Est. Cost/Share $18.49 Unrealized @ Report Date -26.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,887 Shares 93 Share Price $63.30 Est. Cost/Share $65.73 Unrealized @ Report Date -4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,876 Shares 13 Share Price $452.00 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
YOU CLEAR SECURE INC 0.0%
Value $5,873 Shares 140 Share Price $41.95 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
USAR USA RARE EARTH INC 0.0%
Value $5,872 Shares 2,300 Share Price $2.55 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%
OC OWENS CORNING NEW 0.0%
Value $5,868 Shares 50 Share Price $117.36 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
NASA TEMA ETF TRUST 0.0%
Value $5,846 Shares 244 Share Price $23.96 Est. Cost/Share $24.30 Unrealized @ Report Date -1.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,805 Shares 500 Share Price $11.61 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5,776 Shares 1,188 Share Price $4.86 Est. Cost/Share $4.98 Unrealized @ Report Date -2.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5,771 Shares 523 Share Price $11.03 Est. Cost/Share $12.15 Unrealized @ Report Date -9.1%
QTWO Q2 HLDGS INC 0.0%
Value $5,766 Shares 104 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,731 Shares 100 Share Price $57.31 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%
VLTO VERALTO CORP 0.0%
Value $5,710 Shares 61 Share Price $93.61 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
FIX COMFORT SYS USA INC 0.0%
Value $5,693 Shares 3 Share Price $1897.67 * Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
STVN STEVANATO GROUP S P A 0.0%
Value $5,686 Shares 271 Share Price $20.98 Est. Cost/Share $20.67 Unrealized @ Report Date +1.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5,665 Shares 107 Share Price $52.94 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,637 Shares 109 Share Price $51.72 Est. Cost/Share $52.78 Unrealized @ Report Date -2.0%
GL GLOBE LIFE INC 0.0%
Value $5,632 Shares 34 Share Price $165.65 Est. Cost/Share $176.23 Unrealized @ Report Date -6.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,600 Shares 20 Share Price $280.00 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
CHE CHEMED CORP NEW 0.0%
Value $5,563 Shares 11 Share Price $505.73 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $5,491 Shares 52 Share Price $105.60 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,427 Shares 450 Share Price $12.06 Est. Cost/Share $12.50 Unrealized @ Report Date -3.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5,411 Shares 22 Share Price $245.95 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
TOL TOLL BROTHERS INC 0.0%
Value $5,390 Shares 40 Share Price $134.75 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $5,381 Shares 341 Share Price $15.78 Est. Cost/Share $12.09 Unrealized @ Report Date +30.7%
WRB BERKLEY W R CORP 0.0%
Value $5,372 Shares 80 Share Price $67.15 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
THG HANOVER INS GROUP INC 0.0%
Value $5,369 Shares 25 Share Price $214.76 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5,328 Shares 586 Share Price $9.09 Est. Cost/Share $9.42 Unrealized @ Report Date -3.5%
BPRO BITWISE FUNDS TRUST 0.0%
Value $5,327 Shares 265 Share Price $20.10 Est. Cost/Share $20.43 Unrealized @ Report Date -1.6%
RMD RESMED INC 0.0%
Value $5,311 Shares 25 Share Price $212.44 * Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5,243 Shares 41 Share Price $127.88 Est. Cost/Share $140.01 Unrealized @ Report Date -8.7%
MZTI MARZETTI COMPANY 0.0%
Value $5,240 Shares 53 Share Price $98.87 Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,237 Shares 128 Share Price $40.91 Est. Cost/Share $43.73 Unrealized @ Report Date -6.3%
SAP SAP SE 0.0%
Value $5,212 Shares 25 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
UNM UNUM GROUP 0.0%
Value $5,198 Shares 59 Share Price $88.10 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
CCB COASTAL FINL CORP WA 0.0%
Value $5,192 Shares 130 Share Price $39.94 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
NNN NNN REIT INC 0.0%
Value $5,170 Shares 125 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5,166 Shares 183 Share Price $28.23 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
NSP INSPERITY INC 0.0%
Value $5,162 Shares 111 Share Price $46.50 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
ARKW ARK ETF TR 0.0%
Value $5,137 Shares 32 Share Price $160.53 Est. Cost/Share $151.05 Unrealized @ Report Date +6.0%
BELFB BEL FUSE INC 0.0%
Value $5,127 Shares 21 Share Price $244.14 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
HXL HEXCEL CORP NEW 0.0%
Value $5,122 Shares 61 Share Price $83.97 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
ANV GRANITESHARES ETF TR 0.0%
Value $5,114 Shares 200 Share Price $25.57 Est. Cost/Share $25.30 Unrealized @ Report Date +1.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,088 Shares 142 Share Price $35.83 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5,075 Shares 500 Share Price $10.15 Est. Cost/Share $10.98 Unrealized @ Report Date -7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,061 Shares 251 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5,034 Shares 159 Share Price $31.66 Est. Cost/Share $34.04 Unrealized @ Report Date -6.8%
APPF APPFOLIO INC 0.0%
Value $5,013 Shares 25 Share Price $200.52 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
RS RELIANCE INC 0.0%
Value $5,002 Shares 13 Share Price $384.77 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,986 Shares 14 Share Price $356.14 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,978 Shares 177 Share Price $28.12 Est. Cost/Share $28.18 Unrealized @ Report Date -0.1%
PEVC PACER FDS TR 0.0%
Value $4,976 Shares 157 Share Price $31.69 Est. Cost/Share $31.12 Unrealized @ Report Date +2.0%
FLEX FLEX LTD 0.0%
Value $4,973 Shares 45 Share Price $110.51 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
DASH DOORDASH INC 0.0%
Value $4,956 Shares 27 Share Price $183.56 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,942 Shares 54 Share Price $91.52 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,939 Shares 90 Share Price $54.88 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
— REAVES UTIL INCOME FD 0.0%
Value $4,926 Shares 143 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $4,902 Shares 29 Share Price $169.03 Est. Cost/Share $160.32 Unrealized @ Report Date +5.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,900 Shares 38 Share Price $128.95 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,889 Shares 32 Share Price $152.78 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
QUIK QUICKLOGIC CORP 0.0%
Value $4,885 Shares 430 Share Price $11.36 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,874 Shares 200 Share Price $24.37 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4,868 Shares 835 Share Price $5.83 Est. Cost/Share $5.77 Unrealized @ Report Date +1.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $4,838 Shares 4,032 Share Price $1.20 Est. Cost/Share $0.78 Unrealized @ Report Date +54.0%
QPX ADVISORSHARES TR 0.0%
Value $4,828 Shares 100 Share Price $48.28 Est. Cost/Share $48.38 Unrealized @ Report Date -0.2%
SMTC SEMTECH CORP 0.0%
Value $4,821 Shares 27 Share Price $178.56 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,783 Shares 244 Share Price $19.60 Est. Cost/Share $20.81 Unrealized @ Report Date -5.9%
BIDU BAIDU INC 0.0%
Value $4,778 Shares 55 Share Price $86.87 Est. Cost/Share $101.17 Unrealized @ Report Date -14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,761 Shares 13 Share Price $366.23 * Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $4,755 Shares 127 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $4,729 Shares 27 Share Price $175.15 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
CORO BLACKROCK ETF TRUST 0.0%
Value $4,726 Shares 130 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,687 Shares 68 Share Price $68.93 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $4,681 Shares 220 Share Price $21.28 Est. Cost/Share $24.44 Unrealized @ Report Date -13.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,680 Shares 350 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
CSCO CISCO SYS INC 0.0%
Value $4,672 Shares 44 Share Price $106.18 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
LAD LITHIA MTRS INC 0.0%
Value $4,669 Shares 16 Share Price $291.81 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
LFUS LITTELFUSE INC 0.0%
Value $4,661 Shares 11 Share Price $423.73 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,661 Shares 14 Share Price $332.93 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
MSA MSA SAFETY INC 0.0%
Value $4,636 Shares 26 Share Price $178.31 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,590 Shares 38 Share Price $120.79 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
BUG GLOBAL X FDS 0.0%
Value $4,583 Shares 99 Share Price $46.29 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
UTZ UTZ BRANDS INC 0.0%
Value $4,560 Shares 320 Share Price $14.25 Est. Cost/Share $12.87 Unrealized @ Report Date +10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,543 Shares 98 Share Price $46.36 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4,535 Shares 116 Share Price $39.09 Est. Cost/Share $40.11 Unrealized @ Report Date -2.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,524 Shares 68 Share Price $66.53 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
HACK AMPLIFY ETF TR 0.0%
Value $4,486 Shares 37 Share Price $121.24 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%
SON SONOCO PRODS CO 0.0%
Value $4,479 Shares 92 Share Price $48.68 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4,479 Shares 1,690 Share Price $2.65 Est. Cost/Share $3.01 Unrealized @ Report Date -12.1%
CBT CABOT CORP 0.0%
Value $4,461 Shares 58 Share Price $76.91 Est. Cost/Share $84.42 Unrealized @ Report Date -8.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,460 Shares 14 Share Price $318.57 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
TTC TORO CO 0.0%
Value $4,453 Shares 46 Share Price $96.80 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
RIO RIO TINTO PLC 0.0%
Value $4,437 Shares 47 Share Price $94.40 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4,437 Shares 100 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,386 Shares 95 Share Price $46.17 Est. Cost/Share $49.90 Unrealized @ Report Date -7.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,346 Shares 67 Share Price $64.87 Est. Cost/Share $72.25 Unrealized @ Report Date -10.2%
R RYDER SYS INC 0.0%
Value $4,345 Shares 19 Share Price $228.68 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,344 Shares 22 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,312 Shares 121 Share Price $35.64 Est. Cost/Share $36.93 Unrealized @ Report Date -3.5%
TTAN SERVICETITAN INC 0.0%
Value $4,276 Shares 65 Share Price $65.78 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
CUBE CUBESMART 0.0%
Value $4,247 Shares 113 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4,237 Shares 100 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
DTM DT MIDSTREAM INC 0.0%
Value $4,227 Shares 35 Share Price $120.77 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,201 Shares 55 Share Price $76.38 Est. Cost/Share $75.34 Unrealized @ Report Date +1.4%
SCI SERVICE CORP INTL 0.0%
Value $4,188 Shares 55 Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
ATR APTARGROUP INC 0.0%
Value $4,181 Shares 34 Share Price $122.97 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,176 Shares 100 Share Price $41.76 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
IWB ISHARES TR 0.0%
Value $4,161 Shares 10 Share Price $416.10 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
LIT GLOBAL X FDS 0.0%
Value $4,160 Shares 61 Share Price $68.20 Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
APA APA CORPORATION 0.0%
Value $4,158 Shares 100 Share Price $41.58 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
SPSM SPDR SERIES TRUST 0.0%
Value $4,157 Shares 78 Share Price $53.29 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
CIA CITIZENS INC 0.0%
Value $4,143 Shares 1,201 Share Price $3.45 Est. Cost/Share $4.35 Unrealized @ Report Date -20.6%
INGR INGREDION INC 0.0%
Value $4,120 Shares 43 Share Price $95.81 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
TECH BIO-TECHNE CORP 0.0%
Value $4,119 Shares 57 Share Price $72.26 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
OGE OGE ENERGY CORP 0.0%
Value $4,110 Shares 90 Share Price $45.67 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
RLI RLI CORP 0.0%
Value $4,100 Shares 74 Share Price $55.41 Est. Cost/Share $61.66 Unrealized @ Report Date -10.3%
ORI OLD REP INTL CORP 0.0%
Value $4,088 Shares 110 Share Price $37.16 Est. Cost/Share $41.54 Unrealized @ Report Date -10.2%
RELX RELX PLC 0.0%
Value $4,081 Shares 123 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $4,080 Shares 53 Share Price $76.98 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
IFRA ISHARES TR 0.0%
Value $4,062 Shares 74 Share Price $54.89 Est. Cost/Share $59.83 Unrealized @ Report Date -8.0%
IDA IDACORP INC 0.0%
Value $4,053 Shares 31 Share Price $130.74 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
NVX NOVONIX LIMITED 0.0%
Value $4,001 Shares 1,527 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $3,996 Shares 276 Share Price $14.48 Est. Cost/Share $14.55 Unrealized @ Report Date -0.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,973 Shares 100 Share Price $39.73 Est. Cost/Share $38.90 Unrealized @ Report Date +2.1%
HYDB ISHARES TR 0.0%
Value $3,971 Shares 88 Share Price $45.13 Est. Cost/Share $46.25 Unrealized @ Report Date -2.8%
MATX MATSON INC 0.0%
Value $3,963 Shares 18 Share Price $220.17 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
ASAN ASANA INC 0.0%
Value $3,945 Shares 468 Share Price $8.43 Est. Cost/Share $8.66 Unrealized @ Report Date -2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,931 Shares 19 Share Price $206.89 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,912 Shares 88 Share Price $44.45 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
ITB ISHARES TR 0.0%
Value $3,900 Shares 45 Share Price $86.67 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
CSL CARLISLE COS INC 0.0%
Value $3,876 Shares 12 Share Price $323.00 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3,875 Shares 150 Share Price $25.83 Est. Cost/Share $28.19 Unrealized @ Report Date -8.4%
SAN BANCO SANTANDER SA 0.0%
Value $3,872 Shares 280 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,870 Shares 94 Share Price $41.17 Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
HNI HNI CORP 0.0%
Value $3,870 Shares 85 Share Price $45.53 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,861 Shares 77 Share Price $50.14 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,860 Shares 51 Share Price $75.69 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
LQDH ISHARES U S ETF TR 0.0%
Value $3,852 Shares 42 Share Price $91.71 Est. Cost/Share $92.58 Unrealized @ Report Date +0.1%
VOT VANGUARD INDEX FDS 0.0%
Value $3,847 Shares 13 Share Price $295.92 Est. Cost/Share $299.55 Unrealized @ Report Date -2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,843 Shares 70 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,842 Shares 770 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
SLVR SPROTT FDS TR 0.0%
Value $3,811 Shares 70 Share Price $54.44 Est. Cost/Share $56.16 Unrealized @ Report Date -3.1%
J JACOBS SOLUTIONS INC 0.0%
Value $3,788 Shares 28 Share Price $135.29 Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
CNS COHEN & STEERS INC 0.0%
Value $3,781 Shares 51 Share Price $74.14 Est. Cost/Share $79.45 Unrealized @ Report Date -8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,778 Shares 7 Share Price $539.71 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
HESM HESS MIDSTREAM LP 0.0%
Value $3,774 Shares 101 Share Price $37.37 Est. Cost/Share $39.67 Unrealized @ Report Date -5.8%
PFFA ETFIS SER TR I 0.0%
Value $3,753 Shares 190 Share Price $19.75 Est. Cost/Share $20.73 Unrealized @ Report Date -4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,731 Shares 49 Share Price $76.14 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
FORM FORMFACTOR INC 0.0%
Value $3,725 Shares 25 Share Price $149.00 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
IOSP INNOSPEC INC 0.0%
Value $3,717 Shares 39 Share Price $95.31 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
SLGN SILGAN HLDGS INC 0.0%
Value $3,696 Shares 106 Share Price $34.87 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
HNGE HINGE HEALTH INC 0.0%
Value $3,695 Shares 38 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
DGRO ISHARES TR 0.0%
Value $3,694 Shares 49 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
TIL INSTIL BIO INC 0.0%
Value $3,634 Shares 502 Share Price $7.24 Est. Cost/Share $7.42 Unrealized @ Report Date -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,608 Shares 57 Share Price $63.30 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
IMPP IMPERIAL PETE INC 0.0%
Value $3,577 Shares 700 Share Price $5.11 Est. Cost/Share $5.03 Unrealized @ Report Date +1.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,552 Shares 51 Share Price $69.65 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,548 Shares 74 Share Price $47.95 Est. Cost/Share $50.69 Unrealized @ Report Date -5.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3,544 Shares 155 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3,540 Shares 1,200 Share Price $2.95 Est. Cost/Share $3.01 Unrealized @ Report Date -2.2%
THO THOR INDS INC 0.0%
Value $3,535 Shares 51 Share Price $69.31 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
ABM ABM INDS INC 0.0%
Value $3,520 Shares 73 Share Price $48.22 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
VOE VANGUARD INDEX FDS 0.0%
Value $3,520 Shares 18 Share Price $195.56 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
QXO QXO INC 0.0%
Value $3,519 Shares 301 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3,508 Shares 90 Share Price $38.98 Est. Cost/Share $40.50 Unrealized @ Report Date -3.8%
RBA RB GLOBAL INC 0.0%
Value $3,500 Shares 43 Share Price $81.40 Est. Cost/Share $95.08 Unrealized @ Report Date -14.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3,488 Shares 47 Share Price $74.21 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
GFF GRIFFON CORP 0.0%
Value $3,486 Shares 37 Share Price $94.22 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,483 Shares 19 Share Price $183.32 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
IWP ISHARES TR 0.0%
Value $3,442 Shares 25 Share Price $137.68 Est. Cost/Share $140.41 Unrealized @ Report Date -1.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,439 Shares 64 Share Price $53.73 Est. Cost/Share $55.19 Unrealized @ Report Date -3.5%
MGRC MCGRATH RENTCORP 0.0%
Value $3,437 Shares 30 Share Price $114.57 Est. Cost/Share $115.75 Unrealized @ Report Date -1.2%
IHI ISHARES TR 0.0%
Value $3,427 Shares 67 Share Price $51.15 Est. Cost/Share $52.81 Unrealized @ Report Date -3.1%
PRIZ ZACKS TRUST 0.0%
Value $3,421 Shares 139 Share Price $24.61 Est. Cost/Share $25.08 Unrealized @ Report Date -1.9%
NBTB NBT BANCORP INC 0.0%
Value $3,417 Shares 68 Share Price $50.25 Est. Cost/Share $51.76 Unrealized @ Report Date -3.1%
NCNO NCINO INC 0.0%
Value $3,408 Shares 188 Share Price $18.13 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
XPO XPO INC 0.0%
Value $3,402 Shares 19 Share Price $179.05 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,387 Shares 20 Share Price $169.35 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
SCL STEPAN CO 0.0%
Value $3,386 Shares 54 Share Price $62.70 Est. Cost/Share $61.56 Unrealized @ Report Date +1.3%
TRMB TRIMBLE INC 0.0%
Value $3,369 Shares 59 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
APPN APPIAN CORP 0.0%
Value $3,351 Shares 95 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
PATH UIPATH INC 0.0%
Value $3,335 Shares 1,500 Share Price $2.22 * Est. Cost/Share $13.90 Unrealized @ Report Date -7.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,333 Shares 39 Share Price $85.46 Est. Cost/Share $89.85 Unrealized @ Report Date -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,325 Shares 175 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3,320 Shares 3 Share Price $1106.67 * Est. Cost/Share $1163.75 Unrealized @ Report Date -2.5%
KWR QUAKER HOUGHTON 0.0%
Value $3,319 Shares 21 Share Price $158.05 Est. Cost/Share $159.29 Unrealized @ Report Date -1.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $3,316 Shares 46 Share Price $72.09 Est. Cost/Share $71.47 Unrealized @ Report Date +0.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,297 Shares 35 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
INOD INNODATA INC 0.0%
Value $3,288 Shares 50 Share Price $65.76 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
WWD WOODWARD INC 0.0%
Value $3,286 Shares 10 Share Price $328.60 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
STBA S & T BANCORP INC 0.0%
Value $3,253 Shares 67 Share Price $48.55 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
STRT STRATTEC SEC CORP 0.0%
Value $3,248 Shares 50 Share Price $64.96 Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,248 Shares 89 Share Price $36.49 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,246 Shares 38 Share Price $85.42 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,245 Shares 51 Share Price $63.63 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
ACT ENACT HLDGS INC 0.0%
Value $3,244 Shares 75 Share Price $43.25 Est. Cost/Share $47.78 Unrealized @ Report Date -9.5%
SANM SANMINA CORP 0.0%
Value $3,223 Shares 15 Share Price $214.87 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
DGICA DONEGAL GROUP INC 0.0%
Value $3,202 Shares 180 Share Price $17.79 Est. Cost/Share $18.90 Unrealized @ Report Date -5.9%
COFS CHOICEONE FINANCIA 0.0%
Value $3,199 Shares 99 Share Price $32.31 Est. Cost/Share $33.61 Unrealized @ Report Date -3.9%
TMP TOMPKINS FINL CORP 0.0%
Value $3,198 Shares 33 Share Price $96.91 Est. Cost/Share $97.34 Unrealized @ Report Date -1.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,172 Shares 204 Share Price $15.55 Est. Cost/Share $13.24 Unrealized @ Report Date +17.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3,155 Shares 140 Share Price $22.54 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,154 Shares 30 Share Price $105.13 Est. Cost/Share $105.35 Unrealized @ Report Date -0.6%
MLPX GLOBAL X FDS 0.0%
Value $3,147 Shares 45 Share Price $69.93 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
GRC GORMAN RUPP CO 0.0%
Value $3,137 Shares 42 Share Price $74.69 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
FLO FLOWERS FOODS INC 0.0%
Value $3,128 Shares 564 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
QVCG QVC GROUP INC 0.0%
Value $3,128 Shares 227 Share Price $13.78 Est. Cost/Share $15.90 Unrealized @ Report Date -13.3%
IRM IRON MTN INC DEL 0.0%
Value $3,119 Shares 28 Share Price $111.39 Est. Cost/Share $111.39 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $3,107 Shares 53 Share Price $58.62 Est. Cost/Share $59.69 Unrealized @ Report Date -2.3%
TCBK TRICO BANCSHARES 0.0%
Value $3,106 Shares 60 Share Price $51.77 Est. Cost/Share $55.59 Unrealized @ Report Date -7.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3,083 Shares 108 Share Price $28.55 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
BUSE FIRST BUSEY CORP 0.0%
Value $3,074 Shares 106 Share Price $29.00 Est. Cost/Share $30.21 Unrealized @ Report Date -3.6%
SN SHARKNINJA INC 0.0%
Value $3,062 Shares 17 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $3,042 Shares 120 Share Price $25.35 Est. Cost/Share $25.46 Unrealized @ Report Date -0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,042 Shares 69 Share Price $44.09 Est. Cost/Share $50.84 Unrealized @ Report Date -12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,041 Shares 76 Share Price $40.01 Est. Cost/Share $42.33 Unrealized @ Report Date -6.0%
OUSA ALPS ETF TR 0.0%
Value $3,032 Shares 51 Share Price $59.45 Est. Cost/Share $60.83 Unrealized @ Report Date -2.2%
USMV ISHARES TR 0.0%
Value $3,014 Shares 31 Share Price $97.23 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3,008 Shares 63 Share Price $47.75 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
SXI STANDEX INTL CORP 0.0%
Value $3,007 Shares 11 Share Price $273.36 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,005 Shares 109 Share Price $27.57 Est. Cost/Share $29.24 Unrealized @ Report Date -5.5%
LKFN LAKELAND FINL CORP 0.0%
Value $2,998 Shares 52 Share Price $57.65 Est. Cost/Share $60.89 Unrealized @ Report Date -5.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,974 Shares 73 Share Price $40.74 Est. Cost/Share $42.00 Unrealized @ Report Date -3.4%
FULT FULTON FINL CORP PA 0.0%
Value $2,968 Shares 132 Share Price $22.48 Est. Cost/Share $23.96 Unrealized @ Report Date -5.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,919 Shares 61 Share Price $47.85 Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
LNN LINDSAY CORP 0.0%
Value $2,916 Shares 26 Share Price $112.15 Est. Cost/Share $115.50 Unrealized @ Report Date -3.1%
WSBC WESBANCO INC 0.0%
Value $2,899 Shares 77 Share Price $37.65 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2,896 Shares 50 Share Price $57.92 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
UBS UBS GROUP AG 0.0%
Value $2,888 Shares 60 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,839 Shares 80 Share Price $35.49 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
WDFC WD 40 CO 0.0%
Value $2,833 Shares 14 Share Price $202.36 Est. Cost/Share $222.15 Unrealized @ Report Date -9.1%
RDW REDWIRE CORPORATION 0.0%
Value $2,819 Shares 270 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
IMCG ISHARES TR 0.0%
Value $2,817 Shares 30 Share Price $93.90 Est. Cost/Share $96.47 Unrealized @ Report Date -2.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,814 Shares 37 Share Price $76.05 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
TXNM TXNM ENERGY INC 0.0%
Value $2,814 Shares 48 Share Price $58.63 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
AWR AMER STATES WTR CO 0.0%
Value $2,813 Shares 34 Share Price $82.74 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2,801 Shares 79 Share Price $35.46 Est. Cost/Share $36.91 Unrealized @ Report Date -4.5%
HTO H2O AMERICA 0.0%
Value $2,791 Shares 45 Share Price $62.02 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
LAND GLADSTONE LD CORP 0.0%
Value $2,781 Shares 294 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,779 Shares 83 Share Price $33.48 Est. Cost/Share $35.33 Unrealized @ Report Date -5.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $2,766 Shares 52 Share Price $53.19 Est. Cost/Share $56.75 Unrealized @ Report Date -6.7%
ANDE ANDERSONS INC 0.0%
Value $2,765 Shares 42 Share Price $65.83 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,762 Shares 36 Share Price $76.72 Est. Cost/Share $81.87 Unrealized @ Report Date -6.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,754 Shares 600 Share Price $4.59 Est. Cost/Share $4.82 Unrealized @ Report Date -4.7%
AOK ISHARES TR 0.0%
Value $2,751 Shares 68 Share Price $40.46 Est. Cost/Share $41.07 Unrealized @ Report Date -1.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2,750 Shares 46 Share Price $59.78 Est. Cost/Share $64.53 Unrealized @ Report Date -7.7%
HQY HEALTHEQUITY INC 0.0%
Value $2,742 Shares 31 Share Price $88.45 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
OTTR OTTER TAIL CORP 0.0%
Value $2,741 Shares 31 Share Price $88.42 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,741 Shares 142 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,741 Shares 161 Share Price $17.02 Est. Cost/Share $17.69 Unrealized @ Report Date -3.6%
EQR VIVMARK RESIDENTIAL 0.0%
Value $2,720 Shares 45 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2,707 Shares 43 Share Price $62.95 Est. Cost/Share $74.13 Unrealized @ Report Date -15.9%
FTDR FRONTDOOR INC 0.0%
Value $2,705 Shares 37 Share Price $73.11 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2,690 Shares 28 Share Price $96.07 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
PTNQ PACER FDS TR 0.0%
Value $2,676 Shares 30 Share Price $89.20 Est. Cost/Share $86.16 Unrealized @ Report Date +3.5%
YORW YORK WTR CO 0.0%
Value $2,673 Shares 87 Share Price $30.72 Est. Cost/Share $32.15 Unrealized @ Report Date -4.8%
IYW ISHARES TR 0.0%
Value $2,659 Shares 10 Share Price $265.90 Est. Cost/Share $249.63 Unrealized @ Report Date +6.1%
UTL UNITIL CORP 0.0%
Value $2,658 Shares 52 Share Price $51.12 Est. Cost/Share $53.37 Unrealized @ Report Date -4.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,651 Shares 34 Share Price $77.97 Est. Cost/Share $83.42 Unrealized @ Report Date -6.9%
CTRE CARETRUST REIT INC 0.0%
Value $2,646 Shares 72 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2,644 Shares 50 Share Price $52.88 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
PHM PULTE GROUP INC 0.0%
Value $2,629 Shares 23 Share Price $114.30 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
RIG TRANSOCEAN LTD 0.0%
Value $2,620 Shares 500 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
STEX STREAMEX CORP 0.0%
Value $2,614 Shares 4,065 Share Price $0.64 Est. Cost/Share $0.78 Unrealized @ Report Date -17.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,607 Shares 87 Share Price $29.97 Est. Cost/Share $32.69 Unrealized @ Report Date -8.0%
CCJ CAMECO CORP 0.0%
Value $2,600 Shares 30 Share Price $86.67 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,599 Shares 62 Share Price $41.92 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,595 Shares 43 Share Price $60.35 Est. Cost/Share $82.47 Unrealized @ Report Date -26.8%
AAON AAON INC 0.0%
Value $2,586 Shares 31 Share Price $83.42 Est. Cost/Share $90.01 Unrealized @ Report Date -8.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,576 Shares 20 Share Price $128.80 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $2,571 Shares 77 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,570 Shares 199 Share Price $12.91 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
HY HYSTER-YALE INC 0.0%
Value $2,566 Shares 82 Share Price $31.29 Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,540 Shares 70 Share Price $36.29 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
ODC OIL DRI CORP AMER 0.0%
Value $2,527 Shares 28 Share Price $90.25 Est. Cost/Share $93.64 Unrealized @ Report Date -3.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,517 Shares 67 Share Price $37.57 Est. Cost/Share $39.19 Unrealized @ Report Date -4.1%
PTLC PACER FDS TR 0.0%
Value $2,507 Shares 42 Share Price $59.69 Est. Cost/Share $59.23 Unrealized @ Report Date +0.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,502 Shares 115 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2,500 Shares 36 Share Price $69.44 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
GDMN WISDOMTREE TR 0.0%
Value $2,496 Shares 30 Share Price $83.20 Est. Cost/Share $86.02 Unrealized @ Report Date -3.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,494 Shares 53 Share Price $47.06 Est. Cost/Share $49.62 Unrealized @ Report Date -6.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,460 Shares 66 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2,442 Shares 14 Share Price $174.43 Est. Cost/Share $174.43 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,437 Shares 5 Share Price $487.40 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,427 Shares 234 Share Price $10.37 Est. Cost/Share $10.42 Unrealized @ Report Date -0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,426 Shares 30 Share Price $80.87 Est. Cost/Share $76.22 Unrealized @ Report Date +6.1%
SSD SIMPSON MFG INC 0.0%
Value $2,420 Shares 14 Share Price $172.86 Est. Cost/Share $185.80 Unrealized @ Report Date -8.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $2,412 Shares 600 Share Price $4.02 Est. Cost/Share $4.88 Unrealized @ Report Date -17.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,411 Shares 170 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,390 Shares 37 Share Price $64.59 Est. Cost/Share $55.10 Unrealized @ Report Date +17.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2,383 Shares 30 Share Price $79.43 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
DVYE ISHARES INC 0.0%
Value $2,380 Shares 70 Share Price $34.00 Est. Cost/Share $34.33 Unrealized @ Report Date -1.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,378 Shares 75 Share Price $31.71 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
AVA AVISTA CORP 0.0%
Value $2,337 Shares 67 Share Price $34.88 Est. Cost/Share $38.80 Unrealized @ Report Date -9.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,334 Shares 83 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2,323 Shares 15 Share Price $154.87 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
MGK VANGUARD WORLD FD 0.0%
Value $2,316 Shares 25 Share Price $92.64 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2,315 Shares 55 Share Price $42.09 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
RKT ROCKET COS INC 0.0%
Value $2,302 Shares 200 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
UPST UPSTART HLDGS INC 0.0%
Value $2,299 Shares 100 Share Price $22.99 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
ALOY REALLOYS INC 0.0%
Value $2,292 Shares 1,500 Share Price $1.53 * Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $2,279 Shares 338 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,278 Shares 31 Share Price $73.48 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
VGNT VERSIGENT PLC 0.0%
Value $2,247 Shares 50 Share Price $44.94 Est. Cost/Share $44.55 Unrealized @ Report Date +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,233 Shares 21 Share Price $106.33 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,232 Shares 114 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2,208 Shares 35 Share Price $63.09 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
DTE DTE ENERGY CO 0.0%
Value $2,192 Shares 18 Share Price $121.78 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
FUL FULLER H B CO 0.0%
Value $2,183 Shares 44 Share Price $49.61 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
CRAI CRA INTL INC 0.0%
Value $2,175 Shares 13 Share Price $167.31 Est. Cost/Share $168.30 Unrealized @ Report Date -2.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2,171 Shares 60 Share Price $36.18 Est. Cost/Share $36.60 Unrealized @ Report Date -1.1%
MBB ISHARES TR 0.0%
Value $2,151 Shares 24 Share Price $89.63 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2,142 Shares 50 Share Price $42.84 Est. Cost/Share $41.81 Unrealized @ Report Date +2.5%
AMSF AMERISAFE INC 0.0%
Value $2,141 Shares 91 Share Price $23.53 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,139 Shares 58 Share Price $36.88 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
FSK FS KKR CAP CORP 0.0%
Value $2,138 Shares 195 Share Price $10.96 Est. Cost/Share $11.47 Unrealized @ Report Date -4.2%
MC MOELIS & CO 0.0%
Value $2,131 Shares 37 Share Price $57.59 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
PSA PUBLIC STORAGE 0.0%
Value $2,130 Shares 8 Share Price $266.25 Est. Cost/Share $266.25 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $2,110 Shares 165 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,094 Shares 25 Share Price $83.76 Est. Cost/Share $95.26 Unrealized @ Report Date -13.4%
KAI KADANT INC 0.0%
Value $2,093 Shares 8 Share Price $261.63 Est. Cost/Share $301.48 Unrealized @ Report Date -13.3%
BILT BLACKROCK ETF TRUST 0.0%
Value $2,079 Shares 80 Share Price $25.99 Est. Cost/Share $27.74 Unrealized @ Report Date -6.7%
XYLG GLOBAL X FDS 0.0%
Value $2,067 Shares 70 Share Price $29.53 Est. Cost/Share $29.32 Unrealized @ Report Date +0.7%
NTRA NATERA INC 0.0%
Value $2,067 Shares 5 Share Price $413.40 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
F FORD MTR CO 0.0%
Value $2,034 Shares 168 Share Price $12.11 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
MATW MATTHEWS INTL CORP 0.0%
Value $2,030 Shares 106 Share Price $19.15 Est. Cost/Share $23.58 Unrealized @ Report Date -18.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,029 Shares 50 Share Price $40.58 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,018 Shares 40 Share Price $50.45 Est. Cost/Share $48.95 Unrealized @ Report Date +2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,016 Shares 11 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
AES AES CORP 0.0%
Value $2,015 Shares 135 Share Price $14.93 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
TRN TRINITY INDS INC 0.0%
Value $2,003 Shares 78 Share Price $25.68 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
SAIA SAIA INC 0.0%
Value $2,002 Shares 6 Share Price $333.67 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,994 Shares 27 Share Price $73.85 Est. Cost/Share $73.47 Unrealized @ Report Date +0.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,975 Shares 70 Share Price $28.21 Est. Cost/Share $32.72 Unrealized @ Report Date -13.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,973 Shares 89 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
STN STANTEC INC 0.0%
Value $1,953 Shares 29 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $1,941 Shares 80 Share Price $24.26 Est. Cost/Share $26.02 Unrealized @ Report Date -7.1%
NOK NOKIA CORP 0.0%
Value $1,937 Shares 191 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,901 Shares 50 Share Price $38.02 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,897 Shares 57 Share Price $33.28 Est. Cost/Share $36.15 Unrealized @ Report Date -8.0%
BSY BENTLEY SYS INC 0.0%
Value $1,891 Shares 59 Share Price $32.05 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,880 Shares 500 Share Price $3.76 Est. Cost/Share $4.23 Unrealized @ Report Date -11.2%
NI NISOURCE INC 0.0%
Value $1,872 Shares 48 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,852 Shares 28 Share Price $66.14 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
BIDU BAIDU INC 0.0%
Value $1,848 Shares 100 Share Price $18.48 * Est. Cost/Share $101.17 Unrealized @ Report Date -14.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,847 Shares 534 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1,812 Shares 150 Share Price $12.08 Est. Cost/Share $17.27 Unrealized @ Report Date -30.1%
WCC WESCO INTL INC 0.0%
Value $1,798 Shares 5 Share Price $359.60 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
BHB BAR HBR BANKSHARES 0.0%
Value $1,796 Shares 46 Share Price $39.04 Est. Cost/Share $39.34 Unrealized @ Report Date -1.7%
IWM ISHARES TR 0.0%
Value $1,786 Shares 1,900 Share Price $0.94 * Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
ARKK ARK ETF TR 0.0%
Value $1,782 Shares 20 Share Price $89.10 Est. Cost/Share $81.78 Unrealized @ Report Date +8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1,773 Shares 8 Share Price $221.63 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
AGNC AGNC INVT CORP 0.0%
Value $1,763 Shares 194 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,752 Shares 42 Share Price $41.71 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,745 Shares 50 Share Price $34.90 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
EBAY EBAY INC. 0.0%
Value $1,738 Shares 16 Share Price $108.63 * Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
REGL PROSHARES TR 0.0%
Value $1,712 Shares 20 Share Price $85.60 Est. Cost/Share $92.56 Unrealized @ Report Date -6.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,710 Shares 14 Share Price $122.14 Est. Cost/Share $122.14 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1,706 Shares 26 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,705 Shares 31 Share Price $55.00 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,634 Shares 18 Share Price $90.78 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
PICK ISHARES INC 0.0%
Value $1,619 Shares 27 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,617 Shares 38 Share Price $42.55 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,593 Shares 126 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,591 Shares 22 Share Price $72.32 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
AIZ ASSURANT INC 0.0%
Value $1,581 Shares 6 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
RC READY CAPITAL CORP 0.0%
Value $1,558 Shares 1,343 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1,553 Shares 63 Share Price $24.65 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,539 Shares 16 Share Price $96.19 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
MET METLIFE INC 0.0%
Value $1,530 Shares 17 Share Price $90.00 * Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,529 Shares 24 Share Price $63.71 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1,512 Shares 150 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
EPR EPR PPTYS 0.0%
Value $1,499 Shares 27 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $1,495 Shares 110 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
CCI CROWN CASTLE INC 0.0%
Value $1,485 Shares 22 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1,482 Shares 19 Share Price $78.00 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
IX ORIX CORP 0.0%
Value $1,471 Shares 39 Share Price $37.72 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
QURE UNIQURE NV 0.0%
Value $1,450 Shares 60 Share Price $24.17 Est. Cost/Share $43.37 Unrealized @ Report Date -44.3%
ONEV SPDR SERIES TRUST 0.0%
Value $1,445 Shares 10 Share Price $144.50 * Est. Cost/Share $147.04 Unrealized @ Report Date -5.5%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,440 Shares 47 Share Price $30.64 Est. Cost/Share $29.97 Unrealized @ Report Date +1.6%
PUK PRUDENTIAL PLC 0.0%
Value $1,410 Shares 57 Share Price $24.74 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1,400 Shares 76 Share Price $18.42 Est. Cost/Share $19.04 Unrealized @ Report Date -3.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,396 Shares 23 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,388 Shares 62 Share Price $22.39 Est. Cost/Share $23.53 Unrealized @ Report Date -4.9%
DIVO AMPLIFY ETF TR 0.0%
Value $1,364 Shares 29 Share Price $47.03 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,338 Shares 85 Share Price $15.74 Est. Cost/Share $16.13 Unrealized @ Report Date -2.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,322 Shares 6 Share Price $220.33 Est. Cost/Share $225.57 Unrealized @ Report Date -2.3%
ICOW PACER FDS TR 0.0%
Value $1,314 Shares 31 Share Price $42.39 Est. Cost/Share $43.77 Unrealized @ Report Date -3.9%
IRMD IRADIMED CORP 0.0%
Value $1,293 Shares 15 Share Price $86.20 Est. Cost/Share $89.84 Unrealized @ Report Date -4.0%
APTV APTIV PLC 0.0%
Value $1,291 Shares 30 Share Price $43.03 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
FRSH FRESHWORKS INC 0.0%
Value $1,279 Shares 100 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date +7.3%
BYD BOYD GAMING CORP 0.0%
Value $1,265 Shares 19 Share Price $66.58 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,234 Shares 48 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1,230 Shares 9 Share Price $136.67 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
SMDV PROSHARES TR 0.0%
Value $1,219 Shares 17 Share Price $71.71 Est. Cost/Share $76.50 Unrealized @ Report Date -6.2%
WELL WELLTOWER INC 0.0%
Value $1,211 Shares 5 Share Price $242.20 Est. Cost/Share $242.20 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,211 Shares 19 Share Price $63.74 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
IWR ISHARES TR 0.0%
Value $1,204 Shares 11 Share Price $109.45 * Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $1,177 Shares 25 Share Price $47.08 Est. Cost/Share $69.79 Unrealized @ Report Date -32.5%
NXT NEXTPOWER INC 0.0%
Value $1,169 Shares 15 Share Price $77.93 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,166 Shares 58 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,148 Shares 51 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1,146 Shares 3 Share Price $382.00 * Est. Cost/Share $350.05 Unrealized @ Report Date +0.5%
KIM KIMCO REALTY CORP 0.0%
Value $1,146 Shares 52 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $1,122 Shares 30 Share Price $37.40 Est. Cost/Share $36.53 Unrealized @ Report Date +2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,106 Shares 13 Share Price $85.08 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,106 Shares 38 Share Price $29.11 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
XYL XYLEM INC 0.0%
Value $1,091 Shares 11 Share Price $99.18 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
AIPO TIDAL TRUST II 0.0%
Value $1,072 Shares 38 Share Price $28.21 Est. Cost/Share $29.35 Unrealized @ Report Date -3.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,069 Shares 6 Share Price $178.17 Est. Cost/Share $183.70 Unrealized @ Report Date -3.0%
TSN TYSON FOODS INC 0.0%
Value $1,066 Shares 21 Share Price $50.76 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
UMH UMH PPTYS INC 0.0%
Value $1,064 Shares 69 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1,043 Shares 43 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,038 Shares 23 Share Price $45.13 Est. Cost/Share $55.61 Unrealized @ Report Date -18.8%
CNM CORE & MAIN INC 0.0%
Value $1,037 Shares 25 Share Price $41.48 Est. Cost/Share $44.04 Unrealized @ Report Date -5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,035 Shares 32 Share Price $32.34 Est. Cost/Share $32.60 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,034 Shares 34 Share Price $30.41 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1,024 Shares 20 Share Price $51.20 Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
ALRS ALERUS FINL CORP 0.0%
Value $1,019 Shares 32 Share Price $31.84 Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
PHVS PHARVARIS N V 0.0%
Value $1,015 Shares 32 Share Price $31.72 Est. Cost/Share $35.01 Unrealized @ Report Date -9.4%
PRGO PERRIGO CO PLC 0.0%
Value $1,006 Shares 68 Share Price $14.79 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,005 Shares 51 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $990 Shares 3 Share Price $330.00 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
MAC MACERICH CO 0.0%
Value $977 Shares 44 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $964 Shares 29 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $960 Shares 600 Share Price $1.60 Est. Cost/Share $2.06 Unrealized @ Report Date -22.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $959 Shares 5 Share Price $191.80 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
BXP BXP INC 0.0%
Value $953 Shares 16 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $944 Shares 28 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $930 Shares 200 Share Price $4.65 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
CSTM CONSTELLIUM SE 0.0%
Value $917 Shares 600 Share Price $1.53 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $915 Shares 10 Share Price $91.50 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $909 Shares 2 Share Price $454.50 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
WPC WP CAREY INC 0.0%
Value $884 Shares 14 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $874 Shares 32 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $864 Shares 36 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $851 Shares 28 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $825 Shares 250 Share Price $3.30 Est. Cost/Share $3.09 Unrealized @ Report Date +6.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $822 Shares 600 Share Price $1.37 Est. Cost/Share $1.58 Unrealized @ Report Date -13.2%
DGXX DIGI PWR X INC 0.0%
Value $820 Shares 200 Share Price $4.10 Est. Cost/Share $4.00 Unrealized @ Report Date +2.5%
ESPO VANECK ETF TRUST 0.0%
Value $800 Shares 8 Share Price $100.00 * Est. Cost/Share $95.58 Unrealized @ Report Date +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $795 Shares 22 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $744 Shares 1,200 Share Price $0.62 Est. Cost/Share $0.71 Unrealized @ Report Date -12.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $719 Shares 1 Share Price $719.00 * Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
FTNT FORTINET INC 0.0%
Value $715 Shares 4 Share Price $178.75 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $713 Shares 692 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $697 Shares 17 Share Price $41.00 Est. Cost/Share $45.88 Unrealized @ Report Date -10.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $692 Shares 200 Share Price $3.46 Est. Cost/Share $4.46 Unrealized @ Report Date -22.4%
NXXT NEXTNRG INC 0.0%
Value $690 Shares 820 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $681 Shares 20 Share Price $34.05 Est. Cost/Share $37.58 Unrealized @ Report Date -9.4%
PERF PERFECT CORP 0.0%
Value $672 Shares 350 Share Price $1.92 Est. Cost/Share $1.89 Unrealized @ Report Date +1.5%
DHR DANAHER CORP DEL 0.0%
Value $639 Shares 3 Share Price $213.00 * Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
CITR CITROTECH INC 0.0%
Value $637 Shares 216 Share Price $2.95 Est. Cost/Share $5.35 Unrealized @ Report Date -44.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $632 Shares 400 Share Price $1.58 Est. Cost/Share $1.68 Unrealized @ Report Date -6.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $626 Shares 16 Share Price $39.13 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
KBH KB HOME 0.0%
Value $625 Shares 13 Share Price $48.08 * Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
OPFI OPPFI INC 0.0%
Value $603 Shares 100 Share Price $6.03 Est. Cost/Share $8.05 Unrealized @ Report Date -25.1%
SES SES AI CORPORATION 0.0%
Value $600 Shares 1,000 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date +1.6%
BANF BANCFIRST CORP 0.0%
Value $574 Shares 6 Share Price $95.67 * Est. Cost/Share $112.52 Unrealized @ Report Date -6.4%
PRK PARK NATL CORP 0.0%
Value $574 Shares 4 Share Price $143.50 * Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $560 Shares 66 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $553 Shares 21 Share Price $26.33 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
TDC TERADATA CORP DEL 0.0%
Value $548 Shares 19 Share Price $28.84 Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
SAFE SAFEHOLD INC 0.0%
Value $545 Shares 46 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $545 Shares 25 Share Price $21.80 Est. Cost/Share $23.65 Unrealized @ Report Date -7.8%
WAFD WAFD INC 0.0%
Value $544 Shares 18 Share Price $30.22 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $537 Shares 100 Share Price $5.37 Est. Cost/Share $4.00 Unrealized @ Report Date +34.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $525 Shares 29 Share Price $18.10 Est. Cost/Share $20.94 Unrealized @ Report Date -13.5%
PODD INSULET CORP 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
SLX VANECK ETF TRUST 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $105.37 Unrealized @ Report Date -3.0%
FTRE FORTREA HLDGS INC 0.0%
Value $499 Shares 25 Share Price $19.96 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
NIO NIO INC 0.0%
Value $480 Shares 140 Share Price $3.43 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
UEC URANIUM ENERGY CORP 0.0%
Value $473 Shares 50 Share Price $9.46 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
TNC TENNANT CO 0.0%
Value $461 Shares 7 Share Price $65.86 * Est. Cost/Share $75.69 Unrealized @ Report Date -11.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $455 Shares 152 Share Price $2.99 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $453 Shares 50 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $449 Shares 6 Share Price $74.83 * Est. Cost/Share $80.62 Unrealized @ Report Date -4.4%
NNI NELNET INC 0.0%
Value $448 Shares 4 Share Price $112.00 * Est. Cost/Share $129.59 Unrealized @ Report Date -5.0%
NMIH NMI HLDGS INC 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $440 Shares 10 Share Price $44.00 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
RDN RADIAN GROUP INC 0.0%
Value $428 Shares 14 Share Price $30.57 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
CPNG COUPANG INC 0.0%
Value $416 Shares 30 Share Price $13.87 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
XRPI VOLATILITY SHS TR 0.0%
Value $413 Shares 51 Share Price $8.10 Est. Cost/Share $6.71 Unrealized @ Report Date +19.7%
QMCO QUANTUM CORP 0.0%
Value $412 Shares 13 Share Price $31.69 Est. Cost/Share $18.62 Unrealized @ Report Date +70.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $393 Shares 13 Share Price $30.23 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $388 Shares 5 Share Price $77.60 * Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $384 Shares 128 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $376 Shares 6 Share Price $62.67 * Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $375 Shares 3,000 Share Price $0.13 * Est. Cost/Share $6.19 Unrealized @ Report Date -19.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $366 Shares 25 Share Price $14.64 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
MSOS ADVISORSHARES TR 0.0%
Value $362 Shares 80 Share Price $4.53 Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%
PKBK PARKE BANCORP INC 0.0%
Value $360 Shares 11 Share Price $32.73 Est. Cost/Share $33.81 Unrealized @ Report Date -3.3%
AMBA AMBARELLA INC 0.0%
Value $348 Shares 5 Share Price $69.60 Est. Cost/Share $72.35 Unrealized @ Report Date -3.9%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $344 Shares 14 Share Price $24.57 Est. Cost/Share $25.17 Unrealized @ Report Date -2.4%
CCNE CNB FINL CORP PA 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $34.26 Unrealized @ Report Date -2.9%
LCID LUCID GROUP INC 0.0%
Value $326 Shares 80 Share Price $4.08 Est. Cost/Share $5.65 Unrealized @ Report Date -28.0%
QTUP TIDAL TRUST II 0.0%
Value $320 Shares 20 Share Price $16.00 Est. Cost/Share $16.91 Unrealized @ Report Date -5.3%
RFIL RF INDS LTD 0.0%
Value $317 Shares 40 Share Price $7.92 Est. Cost/Share $11.94 Unrealized @ Report Date -33.6%
SYNA SYNAPTICS INC 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $105.75 Unrealized @ Report Date -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $301 Shares 14 Share Price $21.50 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
Z ZILLOW GROUP INC 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $289 Shares 4 Share Price $72.25 * Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
VRSN VERISIGN INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $281 Shares 43 Share Price $6.53 Est. Cost/Share $12.69 Unrealized @ Report Date -48.5%
AON AON PLC 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
EBF ENNIS INC 0.0%
Value $270 Shares 12 Share Price $22.50 Est. Cost/Share $21.66 Unrealized @ Report Date +3.9%
MORN MORNINGSTAR INC 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $237 Shares 100 Share Price $2.37 Est. Cost/Share $3.58 Unrealized @ Report Date -33.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
CHCO CITY HLDG CO 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $141.61 Unrealized @ Report Date -1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $216 Shares 1 Share Price $216.00 * Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
NTAP NETAPP INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
HSY HERSHEY CO 0.0%
Value $202 Shares 1 Share Price $202.00 * Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $196.00 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
LII LENNOX INTL INC 0.0%
Value $196 Shares 1 Share Price $196.00 * Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $181 Shares 3 Share Price $60.33 * Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $27.17 Unrealized @ Report Date -3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $105.91 Unrealized @ Report Date -3.3%
RBB RBB BANCORP 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $26.70 Unrealized @ Report Date -2.5%
HPQ HP INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $79.23 Unrealized @ Report Date -2.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $154 Shares 4 Share Price $38.50 * Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%
FUNC FIRST UTD CORP 0.0%
Value $154 Shares 4 Share Price $38.50 * Est. Cost/Share $44.18 Unrealized @ Report Date -3.2%
SRCE 1ST SOURCE CORP 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%
PCB PCB BANCORP 0.0%
Value $150 Shares 5 Share Price $30.00 * Est. Cost/Share $28.16 Unrealized @ Report Date -2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $149 Shares 4 Share Price $37.25 * Est. Cost/Share $42.97 Unrealized @ Report Date -4.6%
MMM 3M CO 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
AROW ARROW FINL CORP 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $39.31 Unrealized @ Report Date -6.3%
BY BYLINE BANCORP INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $38.17 Unrealized @ Report Date -3.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $24.52 Unrealized @ Report Date +0.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $78.16 Unrealized @ Report Date -5.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $147 Shares 7 Share Price $21.00 * Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $146 Shares 7 Share Price $20.86 * Est. Cost/Share $21.28 Unrealized @ Report Date -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $38.12 Unrealized @ Report Date -5.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $75.06 Unrealized @ Report Date -5.5%
MPB MID PENN BANCORP INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
CBAN COLONY BANKCORP INC 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $21.22 Unrealized @ Report Date -5.1%
PTC PTC INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $49.34 Unrealized @ Report Date -2.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $47.34 Unrealized @ Report Date -0.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $35.54 Unrealized @ Report Date -3.5%
NBBK NB BANCORP INC 0.0%
Value $138 Shares 6 Share Price $23.00 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $69.04 Unrealized @ Report Date -0.4%
BOH BANK OF HI CORP 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $78.38 Unrealized @ Report Date -12.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $50.27 Unrealized @ Report Date -3.0%
CCBG CAPITAL CITY BANK 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $50.81 Unrealized @ Report Date -4.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $13.93 Unrealized @ Report Date -1.7%
OFG OFG BANCORP 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $51.89 Unrealized @ Report Date -3.5%
CVBF CVB FINL CORP 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
OVBC OHIO VY BANC CORP 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $44.24 Unrealized @ Report Date -0.1%
ATLO AMES NATL CORP 0.0%
Value $135 Shares 4 Share Price $33.75 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $48.32 Unrealized @ Report Date -5.3%
BANR BANNER CORP 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $70.19 Unrealized @ Report Date -4.5%
HBCP HOMEBANCORP INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $69.58 Unrealized @ Report Date -5.1%
FSBC FIVE STAR BANCORP 0.0%
Value $130 Shares 3 Share Price $43.33 * Est. Cost/Share $46.43 Unrealized @ Report Date -8.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $64.72 Unrealized @ Report Date +0.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $33.51 Unrealized @ Report Date -4.0%
VTRS VIATRIS INC 0.0%
Value $128 Shares 7 Share Price $18.29 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $30.02 Unrealized @ Report Date -3.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $21.85 Unrealized @ Report Date -3.4%
CAC CAMDEN NATL CORP 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $56.61 Unrealized @ Report Date -2.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $56.37 Unrealized @ Report Date -3.7%
CATY CATHAY GEN BANCORP 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $62.35 Unrealized @ Report Date -4.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $120 Shares 100 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date +2.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $64.47 Unrealized @ Report Date -8.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $59.38 Unrealized @ Report Date -1.8%
WRD WERIDE INC 0.0%
Value $106 Shares 20 Share Price $5.30 Est. Cost/Share $5.82 Unrealized @ Report Date -8.8%
GDDY GODADDY INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
BRCC BRC INC 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
HODL VANECK BITCOIN ETF 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
KKR KKR & CO INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
GEN GEN DIGITAL INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $82.08 Unrealized @ Report Date -6.1%
LDI LOANDEPOT INC 0.0%
Value $59 Shares 100 Share Price $0.59 Est. Cost/Share $0.93 Unrealized @ Report Date -36.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $57 Shares 100 Share Price $0.57 * Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $56 Shares 20 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
INV INNVENTURE INC 0.0%
Value $46 Shares 80 Share Price $0.57 Est. Cost/Share $2.38 Unrealized @ Report Date -75.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
KBR KBR INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $16 Shares 19 Share Price $0.84 Est. Cost/Share $1.24 Unrealized @ Report Date -31.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16 Shares 2,100 Share Price $0.01 * Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
HUMA HUMACYTE INC 0.0%
Value $10 Shares 20 Share Price $0.50 Est. Cost/Share $0.64 Unrealized @ Report Date -19.1%
FMC FMC CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.39 Unrealized @ Report Date -4.8%
MBAI MBODY AI LTD 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $1.32 Unrealized @ Report Date -38.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.09 Unrealized @ Report Date -2.9%
IMNN IMUNON INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.62 Unrealized @ Report Date -20.3%

Increased Positions (21)

STRL STERLING INFRASTRUCTURE INC 0.4%
Value $667K (-30.2%) Shares 1,357 (+19.0%) Share Price $491.84 Est. Cost/Share $679.61 Unrealized @ Report Date -27.6%
GLD SPDR GOLD TR 0.4%
Value $684K (+46.6%) Shares 1,796 (+41.8%) Share Price $380.89 Est. Cost/Share $407.43 Unrealized @ Report Date -6.5%
SNEX STONEX GROUP INC 0.2%
Value $343K (-29.0%) Shares 5,302 (+30.1%) Share Price $64.64 Est. Cost/Share $104.64 Unrealized @ Report Date -38.2%
LITE LUMENTUM HLDGS INC 0.4%
Value $695K (+25.1%) Shares 716 (+10.5%) Share Price $971.26 Est. Cost/Share $887.63 Unrealized @ Report Date +9.4%
MXL MAXLINEAR INC 0.3%
Value $515K (-20.5%) Shares 5,707 (+12.7%) Share Price $90.30 Est. Cost/Share $71.31 Unrealized @ Report Date +26.7%
SNDK SANDISK CORP 0.3%
Value $619K (+26.5%) Shares 355 (+65.1%) Share Price $1742.47 Est. Cost/Share $1481.47 Unrealized @ Report Date +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $132K (-47.4%) Shares 497 (+51.5%) Share Price $264.75 Est. Cost/Share $447.23 Unrealized @ Report Date -40.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $355K (-21.8%) Shares 8,524 (+80.6%) Share Price $41.62 Est. Cost/Share $76.23 Unrealized @ Report Date -45.4%
SHY ISHARES TR 0.3%
Value $444K (+28.2%) Shares 5,471 (+29.6%) Share Price $81.20 Est. Cost/Share $82.12 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.1%
Value $244K (-19.8%) Shares 19,893 (+10.1%) Share Price $12.25 Est. Cost/Share $16.76 Unrealized @ Report Date -26.9%
GLW CORNING INC 0.1%
Value $260K (-14.0%) Shares 1,692 (+42.9%) Share Price $153.70 Est. Cost/Share $175.03 Unrealized @ Report Date -12.2%
LOW LOWES COS INC 0.2%
Value $305K (-11.9%) Shares 1,655 (+5.4%) Share Price $184.27 Est. Cost/Share $226.10 Unrealized @ Report Date -18.5%
SGOV ISHARES TR 0.5%
Value $818K (+4.0%) Shares 8,121 (+4.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
CNC CENTENE CORP DEL 0.3%
Value $537K (+4.2%) Shares 8,643 (+7.7%) Share Price $62.12 Est. Cost/Share $54.31 Unrealized @ Report Date +14.4%
CI THE CIGNA GROUP 0.1%
Value $227K (+8.3%) Shares 836 (+9.7%) Share Price $272.04 Est. Cost/Share $282.45 Unrealized @ Report Date -3.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $73,396 (-13.7%) Shares 33,211 (+10.5%) Share Price $2.21 Est. Cost/Share $3.13 Unrealized @ Report Date -29.3%
BAC BANK OF AMER CORP 0.3%
Value $447K (+2.6%) Shares 8,219 (+7.4%) Share Price $54.43 Est. Cost/Share $53.71 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 0.2%
Value $305K (+3.6%) Shares 598 (+46.6%) Share Price $510.57 Est. Cost/Share $476.12 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC 0.5%
Value $812K (-1.2%) Shares 2,312 (+6.3%) Share Price $351.10 Est. Cost/Share $399.50 Unrealized @ Report Date -12.1%
SPSB SPDR SERIES TRUST 0.3%
Value $579K (+1.7%) Shares 19,559 (+3.1%) Share Price $29.59 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%
NFLX NETFLIX INC. 0.4%
Value $686K (+1.1%) Shares 9,864 (+3.7%) Share Price $69.58 Est. Cost/Share $99.73 Unrealized @ Report Date -30.2%

Exited Positions (7)

AMZN AMAZON COM INC 4.3%
Value $7.589M Shares 32,340 Share Price $234.66 * Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 1.8%
Value $3.143M Shares 8,714 Share Price $360.63 * Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
B BARRICK MNG CORP 0.6%
Value $1.073M Shares 31,307 Share Price $34.28 * Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
INCY INCYTE CORP 0.4%
Value $701K Shares 6,188 Share Price $113.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%
COWG PACER FDS TR 0.3%
Value $556K Shares 13,839 Share Price $40.15 Est. Cost/Share $37.23 Unrealized @ Report Date +7.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $501K Shares 8,036 Share Price $62.37 * Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
NVX NOVONIX LIMITED 0.0%
Value $11,673 Shares 25,375 Share Price $0.46 Est. Cost/Share $4.60 Unrealized @ Report Date —

Decreased Positions (200)

TSLA TESLA INC 0.0%
Value $42,399 (-99.3%) Shares 300 (-98.0%) Share Price $141.33 * Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
LAC LITHIUM AMERS CORP NEW 0.1%
Value $90,509 (-98.3%) Shares 142,300 (-90.0%) Share Price $0.64 * Est. Cost/Share $3.07 Unrealized @ Report Date -14.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%
Value $2.604M (-41.1%) Shares 13,366 (-17.7%) Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC 2.7%
Value $4.883M (-24.9%) Shares 4,585 (-18.6%) Share Price $1065.06 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
COWZ PACER FDS TR 0.0%
Value $2,264 (-99.8%) Shares 34 (-99.9%) Share Price $66.59 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $3.208M (-27.8%) Shares 63,693 (-27.5%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
BIL SPDR SERIES TRUST 1.8%
Value $3.199M (-27.1%) Shares 34,908 (-27.1%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
QGRW WISDOMTREE TR 0.0%
Value $29,951 (-97.3%) Shares 436 (-97.4%) Share Price $68.69 Est. Cost/Share $63.07 Unrealized @ Report Date +8.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,402 (-97.0%) Shares 325 (-96.9%) Share Price $96.62 Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $2.343M (-30.1%) Shares 5,135 (-26.8%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
BOXX EA SERIES TRUST 1.3%
Value $2.293M (-29.7%) Shares 19,366 (-30.5%) Share Price $118.39 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $2.838M (-24.7%) Shares 9,316 (-25.1%) Share Price $304.60 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
SLV ISHARES SILVER TR 2.0%
Value $3.641M (-20.2%) Shares 66,788 (-21.8%) Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%
PVAL PUTNAM ETF TRUST 0.1%
Value $169K (-83.9%) Shares 3,221 (-84.5%) Share Price $52.61 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%
VTI VANGUARD INDEX FDS 0.1%
Value $174K (-83.0%) Shares 465 (-83.2%) Share Price $373.99 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 1.9%
Value $3.368M (-18.8%) Shares 9,788 (-15.6%) Share Price $344.12 Est. Cost/Share $338.73 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,280 (-99.1%) Shares 100 (-98.5%) Share Price $72.80 * Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
VOO VANGUARD INDEX FDS 0.2%
Value $387K (-65.1%) Shares 552 (-65.8%) Share Price $701.06 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.539M (-30.9%) Shares 32,515 (-51.4%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value $106K (-85.5%) Shares 3,117 (-84.4%) Share Price $33.87 Est. Cost/Share $33.60 Unrealized @ Report Date +0.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.295M (-30.6%) Shares 56,116 (-29.6%) Share Price $23.08 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
SPYM SPDR SERIES TRUST 0.7%
Value $1.301M (-29.6%) Shares 14,495 (-31.0%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $889K (-37.5%) Shares 1,453 (-40.6%) Share Price $611.86 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
VB VANGUARD INDEX FDS 0.4%
Value $711K (-41.8%) Shares 2,497 (-38.1%) Share Price $284.58 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%
IQLT ISHARES TR 0.0%
Value $14,815 (-97.1%) Shares 299 (-97.1%) Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $733K (-39.4%) Shares 15,674 (-36.4%) Share Price $46.76 Est. Cost/Share $49.34 Unrealized @ Report Date -5.2%
SMIZ ZACKS TRUST 0.2%
Value $394K (-54.2%) Shares 9,636 (-50.1%) Share Price $40.93 Est. Cost/Share $41.77 Unrealized @ Report Date -2.0%
SMH VANECK ETF TRUST 0.4%
Value $715K (-39.1%) Shares 1,175 (-34.4%) Share Price $608.81 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
AAPL APPLE INC 1.2%
Value $2.068M (-18.1%) Shares 6,210 (-28.9%) Share Price $333.02 Est. Cost/Share $252.26 Unrealized @ Report Date +32.0%
CLS CELESTICA INC 0.6%
Value $1.086M (-29.0%) Shares 3,006 (-28.4%) Share Price $361.41 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%
OKTA OKTA INC 0.1%
Value $202K (-68.4%) Shares 965 (-79.4%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
CDE COEUR MNG INC 0.1%
Value $230K (-65.3%) Shares 13,078 (-67.8%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $448K (-48.6%) Shares 6,340 (-48.1%) Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.17M (-26.4%) Shares 1,534 (-27.9%) Share Price $762.82 Est. Cost/Share $702.59 Unrealized @ Report Date +8.5%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $600K (-40.1%) Shares 4,886 (-8.7%) Share Price $122.84 Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
DAL DELTA AIR LINES INC 0.1%
Value $223K (-63.6%) Shares 2,671 (-59.2%) Share Price $83.44 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.72M (-17.6%) Shares 33,239 (-17.6%) Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $443K (-44.3%) Shares 5,654 (-42.4%) Share Price $78.29 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.983M (-14.6%) Shares 8,497 (-13.4%) Share Price $233.32 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%
JAAA JANUS DETROIT STR TR 1.7%
Value $2.949M (-9.9%) Shares 58,420 (-9.9%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $172K (-65.3%) Shares 319 (-72.2%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
APP APPLOVIN CORP 0.1%
Value $176K (-64.7%) Shares 606 (-37.5%) Share Price $290.43 Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $94,370 (-76.9%) Shares 1,414 (-79.1%) Share Price $66.74 Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%
PWRD TCW ETF TRUST 0.3%
Value $548K (-35.8%) Shares 5,210 (-25.0%) Share Price $105.20 Est. Cost/Share $111.65 Unrealized @ Report Date -5.8%
URA GLOBAL X FDS 0.4%
Value $785K (-27.8%) Shares 19,698 (-20.9%) Share Price $39.85 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%
SHYG ISHARES TR 0.2%
Value $386K (-44.0%) Shares 9,358 (-42.4%) Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%
GVIP GOLDMAN SACHS ETF TR 0.3%
Value $612K (-32.9%) Shares 3,597 (-25.6%) Share Price $170.16 Est. Cost/Share $171.52 Unrealized @ Report Date -0.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $610K (-32.6%) Shares 32,222 (-28.2%) Share Price $18.93 Est. Cost/Share $20.31 Unrealized @ Report Date -6.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $931K (-23.8%) Shares 12,823 (-46.5%) Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%
SPHY SPDR SERIES TRUST 0.0%
Value $87,119 (-77.0%) Shares 3,856 (-76.1%) Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,763 (-95.2%) Shares 752 (-94.9%) Share Price $19.63 Est. Cost/Share $20.77 Unrealized @ Report Date -5.5%
SEZL SEZZLE INC 0.1%
Value $245K (-53.8%) Shares 2,272 (-26.6%) Share Price $108.00 Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
NEM NEWMONT CORP 0.2%
Value $367K (-43.0%) Shares 3,183 (-53.9%) Share Price $115.35 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 3.0%
Value $5.389M (-4.9%) Shares 23,595 (-16.7%) Share Price $228.39 Est. Cost/Share $184.61 Unrealized @ Report Date +23.7%
RDDT REDDIT INC 0.6%
Value $1.034M (-20.8%) Shares 7,260 (-3.4%) Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $261K (-50.5%) Shares 1,549 (-53.4%) Share Price $168.43 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $743K (-26.4%) Shares 4,196 (-20.3%) Share Price $177.09 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%
REMX VANECK ETF TRUST 0.2%
Value $308K (-46.2%) Shares 4,793 (-26.0%) Share Price $64.25 Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%
GOOG ALPHABET INC 1.2%
Value $2.127M (-10.9%) Shares 6,243 (-7.6%) Share Price $340.74 Est. Cost/Share $337.05 Unrealized @ Report Date +1.1%
IVV ISHARES TR 0.5%
Value $858K (-22.5%) Shares 1,120 (-24.3%) Share Price $766.32 Est. Cost/Share $678.89 Unrealized @ Report Date +12.8%
JBBB JANUS DETROIT STR TR 0.1%
Value $245K (-50.5%) Shares 5,180 (-50.3%) Share Price $47.21 Est. Cost/Share $47.28 Unrealized @ Report Date -0.2%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $1.378M (-15.0%) Shares 50,180 (-14.3%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%
LQD ISHARES TR 0.2%
Value $290K (-45.6%) Shares 2,834 (-41.9%) Share Price $102.17 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $9,408 (-96.1%) Shares 1,574 (-91.6%) Share Price $5.98 Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%
CSTM CONSTELLIUM SE 0.1%
Value $256K (-46.5%) Shares 10,603 (-29.6%) Share Price $24.19 Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $170K (-56.7%) Shares 2,197 (-55.7%) Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%
TMFC RBB FD INC 0.1%
Value $263K (-45.5%) Shares 3,287 (-48.2%) Share Price $80.09 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%
XBB BONDBLOXX ETF TRUST 0.0%
Value $64,764 (-77.2%) Shares 1,639 (-76.4%) Share Price $39.51 Est. Cost/Share $40.91 Unrealized @ Report Date -3.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3,236 (-98.5%) Shares 600 (-95.3%) Share Price $5.39 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
BCS BARCLAYS PLC 0.1%
Value $124K (-63.1%) Shares 5,128 (-59.2%) Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $140K (-59.8%) Shares 2,369 (-59.6%) Share Price $59.29 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%
META META PLATFORMS INC 1.4%
Value $2.43M (+9.2%) Shares 3,351 (-15.2%) Share Price $725.25 Est. Cost/Share $610.62 Unrealized @ Report Date +18.8%
SPYG SPDR SERIES TRUST 0.0%
Value $28,116 (-87.9%) Shares 229 (-88.3%) Share Price $122.78 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $186K (-52.2%) Shares 1,802 (-58.3%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%
BA BOEING CO 0.4%
Value $721K (-21.7%) Shares 3,874 (-8.9%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,386 (-99.3%) Shares 17 (-99.3%) Share Price $81.53 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 0.5%
Value $894K (-18.1%) Shares 4,021 (-19.2%) Share Price $222.21 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $131K (-60.1%) Shares 23,309 (-45.3%) Share Price $5.60 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%
ARDX ARDELYX INC 0.0%
Value $14,706 (-92.9%) Shares 4,300 (-89.5%) Share Price $3.42 Est. Cost/Share $6.10 Unrealized @ Report Date -44.0%
USAR USA RARE EARTH INC 0.2%
Value $340K (-36.0%) Shares 24,137 (-1.9%) Share Price $14.08 Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%
ATI ATI INC 0.1%
Value $228K (-45.2%) Shares 1,206 (-43.0%) Share Price $189.44 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
DY DYCOM INDS INC 0.0%
Value $48,704 (-79.4%) Shares 181 (-61.3%) Share Price $269.08 Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
GROZ ZACKS TRUST 0.3%
Value $511K (-26.5%) Shares 15,106 (-30.9%) Share Price $33.83 Est. Cost/Share $31.01 Unrealized @ Report Date +9.1%
TWLO TWILIO INC 0.0%
Value $35,772 (-83.4%) Shares 122 (-88.3%) Share Price $293.21 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
GM GENERAL MTRS CO 0.2%
Value $308K (-36.7%) Shares 4,007 (-36.6%) Share Price $76.99 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
CIEN CIENA CORP 0.1%
Value $186K (-48.7%) Shares 529 (-28.5%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
PAAA PGIM ETF TR 0.1%
Value $112K (-61.2%) Shares 2,187 (-61.2%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $278K (-38.8%) Shares 301 (-36.1%) Share Price $924.29 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
FN FABRINET 0.0%
Value $66,309 (-72.6%) Shares 156 (-63.8%) Share Price $425.06 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
EWZ ISHARES INC 0.2%
Value $317K (-35.0%) Shares 8,519 (-39.8%) Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%
COPX GLOBAL X FDS 0.8%
Value $1.454M (-10.4%) Shares 17,165 (-18.6%) Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%
SOXX ISHARES TR 0.3%
Value $473K (-26.0%) Shares 833 (-16.6%) Share Price $568.28 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value $145K (-53.3%) Shares 8,883 (-57.3%) Share Price $16.34 Est. Cost/Share $18.40 Unrealized @ Report Date -11.2%
NBIS NEBIUS GROUP N.V. 0.3%
Value $451K (-26.7%) Shares 1,910 (-14.2%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
KGC KINROSS GOLD CORP 0.1%
Value $97,091 (-62.7%) Shares 4,032 (-63.5%) Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $153K (-51.6%) Shares 1,756 (-49.6%) Share Price $87.16 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%
ASML ASML HLDG NV 0.1%
Value $118K (-58.0%) Shares 65 (-53.9%) Share Price $1811.66 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
JSI JANUS DETROIT STR TR 0.2%
Value $374K (-29.7%) Shares 7,496 (-27.9%) Share Price $49.92 Est. Cost/Share $51.56 Unrealized @ Report Date -3.2%
JD JD.COM INC 0.2%
Value $406K (-28.0%) Shares 15,259 (-31.0%) Share Price $26.60 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $167K (-46.7%) Shares 2,671 (-50.8%) Share Price $62.41 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%
SSRM SSR MINING IN 0.1%
Value $121K (-54.6%) Shares 3,623 (-61.5%) Share Price $33.32 Est. Cost/Share $30.46 Unrealized @ Report Date +9.4%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $372K (-28.0%) Shares 5,437 (-20.9%) Share Price $68.51 Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%
IEMG ISHARES INC 0.1%
Value $94,826 (-60.1%) Shares 1,168 (-59.3%) Share Price $81.19 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
NEXA NEXA RES S A 0.1%
Value $185K (-43.5%) Shares 15,144 (-43.3%) Share Price $12.19 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%
BILS SPDR SERIES TRUST 0.4%
Value $630K (-18.4%) Shares 6,339 (-18.3%) Share Price $99.34 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
GRNY TIDAL TRUST I 0.1%
Value $232K (-37.9%) Shares 8,330 (-38.3%) Share Price $27.83 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
TLT ISHARES TR 0.1%
Value $108K (-56.5%) Shares 1,392 (-51.6%) Share Price $77.76 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
WLDN WILLDAN GROUP INC 0.1%
Value $243K (-36.6%) Shares 3,286 (-32.1%) Share Price $73.88 Est. Cost/Share $85.16 Unrealized @ Report Date -13.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $138K (-50.2%) Shares 3,312 (-38.5%) Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $91,049 (-60.4%) Shares 2,033 (-59.6%) Share Price $44.79 Est. Cost/Share $49.54 Unrealized @ Report Date -9.6%
LLY ELI LILLY & CO 0.1%
Value $126K (-51.8%) Shares 109 (-49.8%) Share Price $1155.88 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
QQQ INVESCO QQQ TR 0.3%
Value $476K (-22.0%) Shares 643 (-22.2%) Share Price $740.30 Est. Cost/Share $553.67 Unrealized @ Report Date +33.6%
QTUM ETF SER SOLUTIONS 0.1%
Value $198K (-40.2%) Shares 1,306 (-34.7%) Share Price $151.54 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%
CW CURTISS WRIGHT CORP 0.1%
Value $103K (-56.2%) Shares 189 (-39.0%) Share Price $544.23 Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
CAT CATERPILLAR INC 0.1%
Value $132K (-49.6%) Shares 163 (-33.5%) Share Price $807.53 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $202K (-38.6%) Shares 222 (-36.9%) Share Price $911.55 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%
BIZD VANECK ETF TRUST 0.0%
Value $75,784 (-62.6%) Shares 5,880 (-63.3%) Share Price $12.89 Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $174K (-42.1%) Shares 659 (-44.4%) Share Price $264.49 Est. Cost/Share $187.93 Unrealized @ Report Date +40.9%
SKYW SKYWEST INC 0.1%
Value $142K (-47.1%) Shares 1,469 (-45.8%) Share Price $96.92 Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%
AIFD TCW ETF TRUST 0.2%
Value $310K (-29.0%) Shares 5,733 (-27.3%) Share Price $54.16 Est. Cost/Share $49.37 Unrealized @ Report Date +9.7%
ORCL ORACLE CORP 0.3%
Value $580K (-17.6%) Shares 4,225 (-12.0%) Share Price $137.31 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $127K (-49.1%) Shares 1,231 (-34.3%) Share Price $103.21 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $406K (-22.9%) Shares 2,681 (-17.9%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
SIL GLOBAL X FDS 0.1%
Value $238K (-33.5%) Shares 2,761 (-40.1%) Share Price $86.02 Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%
SMR NUSCALE PWR CORP 0.0%
Value $223 (-99.8%) Shares 1,200 (-90.4%) Share Price $0.19 * Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
WFC WELLS FARGO & CO 0.2%
Value $326K (-25.9%) Shares 4,070 (-23.5%) Share Price $80.06 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
OUST OUSTER INC 0.1%
Value $169K (-39.8%) Shares 4,197 (-6.6%) Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $28,642 (-79.6%) Shares 7,689 (-64.2%) Share Price $3.73 Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.1%
Value $180K (-38.1%) Shares 1,241 (-45.2%) Share Price $145.30 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
KB KB FINL GROUP INC 0.2%
Value $360K (-23.2%) Shares 2,928 (-34.5%) Share Price $123.10 Est. Cost/Share $105.65 Unrealized @ Report Date +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $654K (-13.9%) Shares 1,313 (-13.4%) Share Price $497.74 Est. Cost/Share $472.92 Unrealized @ Report Date +5.3%
V VISA INC 0.5%
Value $799K (-11.4%) Shares 2,225 (-15.4%) Share Price $359.31 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $293K (-26.0%) Shares 7,434 (-15.0%) Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $206K (-33.4%) Shares 3,350 (-42.4%) Share Price $61.48 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
BKCH GLOBAL X FDS 0.1%
Value $111K (-47.9%) Shares 1,594 (-44.2%) Share Price $69.85 Est. Cost/Share $79.23 Unrealized @ Report Date -11.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $283K (-26.3%) Shares 4,043 (-33.8%) Share Price $70.01 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $62,046 (-61.6%) Shares 14,879 (-33.2%) Share Price $4.17 Est. Cost/Share $9.05 Unrealized @ Report Date -53.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $267K (-27.0%) Shares 1,599 (-19.0%) Share Price $167.01 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
COHR COHERENT CORP 0.1%
Value $240K (-29.2%) Shares 834 (-2.9%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
GFI GOLD FIELDS LTD 0.1%
Value $240K (-28.8%) Shares 6,653 (-33.8%) Share Price $36.12 Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%
MS MORGAN STANLEY 0.1%
Value $146K (-39.5%) Shares 776 (-32.8%) Share Price $187.92 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
ANET ARISTA NETWORKS INC 0.1%
Value $123K (-43.4%) Shares 604 (-52.7%) Share Price $203.51 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $481K (-16.3%) Shares 1,454 (-17.2%) Share Price $330.95 Est. Cost/Share $259.26 Unrealized @ Report Date +27.6%
NLR VANECK ETF TRUST 0.1%
Value $158K (-37.1%) Shares 1,527 (-29.5%) Share Price $103.50 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $16,347 (-85.1%) Shares 4,430 (-76.9%) Share Price $3.69 Est. Cost/Share $5.11 Unrealized @ Report Date -27.7%
CSX CSX CORP 0.1%
Value $131K (-41.0%) Shares 2,819 (-39.7%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $232K (-26.8%) Shares 2,846 (-49.7%) Share Price $81.62 Est. Cost/Share $59.52 Unrealized @ Report Date +37.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $136K (-38.4%) Shares 2,281 (-38.2%) Share Price $59.50 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $144K (-36.9%) Shares 3,892 (-55.7%) Share Price $36.95 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%
CVS CVS HEALTH CORP 0.1%
Value $223K (-27.2%) Shares 2,604 (-12.1%) Share Price $85.71 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
ZECP ZACKS TRUST 0.1%
Value $226K (-27.0%) Shares 6,087 (-25.7%) Share Price $37.11 Est. Cost/Share $36.43 Unrealized @ Report Date +1.9%
UUUU ENERGY FUELS INC 0.0%
Value $65,352 (-55.8%) Shares 5,925 (-41.9%) Share Price $11.03 Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%
DXJ WISDOMTREE TR 0.1%
Value $259K (-23.2%) Shares 1,432 (-26.2%) Share Price $180.53 * Est. Cost/Share $504.21 Unrealized @ Report Date +7.4%
AIQ GLOBAL X FDS 0.1%
Value $151K (-33.8%) Shares 2,313 (-33.3%) Share Price $65.18 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.094M (-6.5%) Shares 13,974 (-1.3%) Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $385K (-16.0%) Shares 736 (-20.2%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
HD HOME DEPOT INC 0.1%
Value $139K (-33.4%) Shares 487 (-17.3%) Share Price $284.81 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
C CITIGROUP INC 0.1%
Value $192K (-26.5%) Shares 1,483 (-20.6%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $205K (-25.3%) Shares 1,810 (-8.1%) Share Price $113.05 Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%
WMB WILLIAMS COS INC 0.1%
Value $148K (-31.1%) Shares 2,182 (-24.6%) Share Price $67.95 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
PAVE GLOBAL X FDS 0.1%
Value $219K (-23.1%) Shares 4,173 (-13.7%) Share Price $52.51 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $50,633 (-56.2%) Shares 5,992 (-49.7%) Share Price $8.45 Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $70,250 (-47.3%) Shares 5,450 (-60.5%) Share Price $12.89 Est. Cost/Share $9.48 Unrealized @ Report Date +36.0%
IONR IONEER LTD 0.0%
Value $75,839 (-45.3%) Shares 24,784 (-22.6%) Share Price $3.06 Est. Cost/Share $4.04 Unrealized @ Report Date -24.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $147K (-29.2%) Shares 6,193 (-25.8%) Share Price $23.74 Est. Cost/Share $24.90 Unrealized @ Report Date -4.6%
SLVP ISHARES INC 0.2%
Value $303K (-16.6%) Shares 8,674 (-26.5%) Share Price $34.97 Est. Cost/Share $35.67 Unrealized @ Report Date -2.0%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value $166K (-26.6%) Shares 6,500 (-24.1%) Share Price $25.53 Est. Cost/Share $23.12 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $298K (-16.6%) Shares 1,564 (-20.9%) Share Price $190.77 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
RTX RTX CORPORATION 0.2%
Value $325K (-15.3%) Shares 1,750 (-13.5%) Share Price $185.69 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
EPAM EPAM SYS INC 0.2%
Value $273K (+25.5%) Shares 2,520 (-8.1%) Share Price $108.36 Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $162K (-24.9%) Shares 488 (-19.7%) Share Price $331.76 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $487K (-9.3%) Shares 16,246 (-11.0%) Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%
SHOP SHOPIFY INC 0.2%
Value $357K (+16.1%) Shares 2,407 (-10.6%) Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $219K (-18.1%) Shares 8,569 (-20.8%) Share Price $25.57 Est. Cost/Share $26.09 Unrealized @ Report Date -2.0%
GDX VANECK ETF TRUST 0.5%
Value $933K (+4.7%) Shares 10,630 (-10.1%) Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%
SCZM SANTACRUZ SILVER MNG LTD 0.1%
Value $103K (-27.6%) Shares 11,680 (-46.8%) Share Price $8.83 Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.1%
Value $192K (-16.0%) Shares 2,039 (-8.6%) Share Price $93.93 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%
QCOM QUALCOMM INC 0.1%
Value $202K (-15.1%) Shares 1,096 (-14.8%) Share Price $184.12 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
QUIZ ZACKS TRUST 0.1%
Value $221K (-13.9%) Shares 7,708 (-12.4%) Share Price $28.72 Est. Cost/Share $28.78 Unrealized @ Report Date -0.2%
VTV VANGUARD INDEX FDS 0.2%
Value $275K (-11.1%) Shares 1,273 (-10.4%) Share Price $216.17 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $177K (-15.2%) Shares 2,111 (-9.1%) Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
SPTL SPDR SERIES TRUST 0.1%
Value $220K (-11.3%) Shares 9,216 (-2.4%) Share Price $23.85 Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%
GOVT ISHARES TR 0.2%
Value $356K (-7.1%) Shares 16,268 (-3.2%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
SPMB SPDR SERIES TRUST 0.2%
Value $289K (-8.5%) Shares 13,683 (-3.4%) Share Price $21.14 Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $20,208 (-55.4%) Shares 7,987 (-30.5%) Share Price $2.53 Est. Cost/Share $3.64 Unrealized @ Report Date -30.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $233K (+10.8%) Shares 11,594 (-34.5%) Share Price $20.12 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $180K (-11.1%) Shares 1,162 (-9.5%) Share Price $155.24 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
DIS DISNEY WALT CO 0.2%
Value $374K (-5.3%) Shares 3,561 (-13.1%) Share Price $104.89 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $231K (+9.7%) Shares 304 (-9.8%) Share Price $758.26 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $223K (-6.8%) Shares 2,994 (-6.6%) Share Price $74.41 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
CVX CHEVRON CORPORATION 0.3%
Value $562K (+2.8%) Shares 2,751 (-16.6%) Share Price $204.19 Est. Cost/Share $151.50 Unrealized @ Report Date +34.8%
CRM SALESFORCE INC 0.3%
Value $473K (+3.0%) Shares 2,061 (-29.7%) Share Price $229.59 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%
BTG B2GOLD CORP 0.1%
Value $102K (+14.4%) Shares 19,505 (-18.1%) Share Price $5.22 Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%
VUG VANGUARD INDEX FDS 0.5%
Value $859K (-1.2%) Shares 9,532 (-5.6%) Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
AMT AMERICAN TOWER CORP 0.1%
Value $250K (-3.7%) Shares 1,530 (-3.8%) Share Price $163.64 Est. Cost/Share $163.51 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $249K (+4.0%) Shares 1,189 (-3.3%) Share Price $209.00 Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%
DPRO DRAGANFLY INC. 0.0%
Value $49,856 (-8.9%) Shares 8,200 (-18.8%) Share Price $6.08 Est. Cost/Share $5.79 Unrealized @ Report Date +5.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $398K (+0.5%) Shares 8,678 (-7.2%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $306K (+0.6%) Shares 6,744 (-29.3%) Share Price $45.36 Est. Cost/Share $38.97 Unrealized @ Report Date +16.4%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $456K (-0.3%) Shares 8,481 (-2.1%) Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

Unchanged Positions (6)

NVO NOVO-NORDISK A S 0.1%
Value $234K Shares 6,164 Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.147M Shares 51,916 Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%
VO VANGUARD INDEX FDS 0.2%
Value $316K Shares 4,035 Share Price $78.41 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
HYG ISHARES TR 0.1%
Value $259K Shares 3,351 Share Price $77.20 Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $299K Shares 2,958 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $220K Shares 4,416 Share Price $49.75 Est. Cost/Share $50.14 Unrealized @ Report Date -0.8%