Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,168,041 (100.0% shares, 0.0% debt)

Holdings (551)

CELESTICA INC SUB VTG SHS 3.2%
Value ($000) $37,748 Shares 2,929,476 Est. Cost $8.06 Unrealized
RY ROYAL BK CDA COM 2.9%
Value ($000) $33,459 Shares 350,169 Est. Cost $82.02 Unrealized +20.8%
TD TORONTO DOMINION BK ONT 1.7%
Value ($000) $20,292 Shares 339,081 Est. Cost $64.36 Unrealized +0.4%
SLF SUN LIFE FINANCIAL INC. COM 1.7%
Value ($000) $19,966 Shares 427,750 Est. Cost $44.10 Unrealized +9.2%
MFC MANULIFE FINL CORP 1.7%
Value ($000) $19,521 Shares 1,064,750 Est. Cost $18.09 Unrealized +5.1%
GIB CGI INC CL A SUB VTG 1.6%
Value ($000) $18,544 Shares 192,590 Est. Cost $84.82 Unrealized +5.4%
NOA NORTH AMERN CONSTR GROUP LTD 1.6%
Value ($000) $18,238 Shares 1,094,529 Est. Cost $14.47 Unrealized +7.2%
TECK TECK RESOURCES LTD CL B 1.4%
Value ($000) $16,359 Shares 448,388 Est. Cost $27.34 Unrealized +45.2%
IMO IMPERIAL OIL LTD 1.4%
Value ($000) $16,219 Shares 319,210 Est. Cost $33.03 Unrealized +39.9%
DCBO DOCEBO INC 1.3%
Value ($000) $15,518 Shares 381,519 Est. Cost $31.00 Unrealized +18.6%
VMD VIEMED HEALTHCARE INC 1.3%
Value ($000) $14,743 Shares 1,525,884 Est. Cost $6.88 Unrealized +26.7%
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $13,862 Shares 446,866 Est. Cost $19.79 Unrealized +47.3%
STN STANTEC INC 1.2%
Value ($000) $13,800 Shares 236,270 Est. Cost $57.72 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $13,183 Shares 238,432 Est. Cost $11.96 Unrealized +110.4%
WCN WASTE CONNECTIONS INC NEW COM 1.1%
Value ($000) $13,112 Shares 94,294 Est. Cost $129.77 Unrealized +0.7%
CNI CANADIAN NATL RY CO COM 1.1%
Value ($000) $12,483 Shares 105,885 Est. Cost $105.92 Unrealized +5.2%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $12,350 Shares 245,422 Est. Cost $43.39 Unrealized +1.1%
SHOP SHOPIFY INC 1.1%
Value ($000) $12,316 Shares 257,100 Est. Cost $42.00 Unrealized +4.8%
QSR RESTAURANT BRANDS INTL INC 0.9%
Value ($000) $10,800 Shares 161,020 Est. Cost $62.29 Unrealized +4.6%
TFII TFI INTL INC COM 0.8%
Value ($000) $9,662 Shares 81,040 Est. Cost $62.41 Unrealized +86.6%
AGI ALAMOS GOLD INC NEW 0.8%
Value ($000) $8,894 Shares 729,100 Est. Cost $10.67 Unrealized 0.0%
MEOH METHANEX CORP COM 0.8%
Value ($000) $8,820 Shares 189,700 Est. Cost $46.82 Unrealized +0.3%
ENB ENBRIDGE INC 0.8%
Value ($000) $8,768 Shares 230,163 Est. Cost $29.53 Unrealized +9.9%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $8,762 Shares 98,457 Est. Cost $75.32 Unrealized +11.4%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $8,306 Shares 103,000 Est. Cost $74.51 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL 0.7%
Value ($000) $7,680 Shares 1,093,646 Est. Cost $5.99 Unrealized +2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $7,575 Shares 98,455 Est. Cost $75.65 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.6%
Value ($000) $7,400 Shares 159,800 Est. Cost $47.43 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.6%
Value ($000) $7,385 Shares 196,501 Est. Cost $21.05 Unrealized +68.9%
OSISKO GOLD ROYALTIES LTD 0.6%
Value ($000) $7,351 Shares 465,500 Est. Cost $15.79 Unrealized
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $6,836 Shares 82,800 Est. Cost $63.01 Unrealized +2.4%
OTEX OPEN TEXT CORP COM 0.6%
Value ($000) $6,730 Shares 174,620 Est. Cost $32.63 Unrealized -3.3%
SANM SANMINA CORPORATION 0.6%
Value ($000) $6,708 Shares 109,990 Est. Cost $36.66 Unrealized +63.4%
SPSC SPS COMM INC 0.6%
Value ($000) $6,701 Shares 44,000 Est. Cost $63.73 Unrealized +122.6%
ELF E L F BEAUTY INC 0.6%
Value ($000) $6,670 Shares 81,000 Est. Cost $61.53 Unrealized +9.5%
AGYS AGILYSYS INC 0.6%
Value ($000) $6,557 Shares 79,474 Est. Cost $38.96 Unrealized +107.5%
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $6,543 Shares 116,400 Est. Cost $62.23 Unrealized
FSLY FASTLY INC 0.6%
Value ($000) $6,465 Shares 364,000 Est. Cost $12.71 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.6%
Value ($000) $6,464 Shares 126,100 Est. Cost $31.64 Unrealized +35.7%
FNV FRANCO NEV CORP 0.5%
Value ($000) $6,331 Shares 43,440 Est. Cost $134.63 Unrealized +0.8%
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $6,323 Shares 112,282 Est. Cost $34.92 Unrealized
SCIPLAY CORPORATION 0.5%
Value ($000) $6,314 Shares 372,300 Est. Cost $13.84 Unrealized
TEEKAY TANKERS LTD 0.5%
Value ($000) $6,222 Shares 144,927 Est. Cost $30.81 Unrealized
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $6,184 Shares 228,200 Est. Cost $23.81 Unrealized +4.8%
ASSETMARK FINL HLDGS INC 0.5%
Value ($000) $6,170 Shares 196,200 Est. Cost $24.27 Unrealized
ASC ARDMORE SHIPPING CORP 0.5%
Value ($000) $6,140 Shares 412,900 Est. Cost $7.58 Unrealized +78.1%
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $6,058 Shares 243,100 Est. Cost $16.43 Unrealized +48.5%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $6,046 Shares 137,160 Est. Cost $31.92 Unrealized +34.6%
CECO CECO ENVIRONMENTAL CORP COM 0.5%
Value ($000) $5,995 Shares 428,542 Est. Cost $12.25 Unrealized +15.4%
HUBG HUB GROUP INC 0.5%
Value ($000) $5,968 Shares 71,100 Est. Cost $36.40 Unrealized +19.8%
ENGAGESMART INC 0.5%
Value ($000) $5,896 Shares 306,300 Est. Cost $17.46 Unrealized
BOX BOX INC 0.5%
Value ($000) $5,879 Shares 219,450 Est. Cost $19.92 Unrealized +51.2%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $5,879 Shares 61,530 Est. Cost $42.86 Unrealized +112.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%
Value ($000) $5,814 Shares 155,038 Est. Cost $28.36 Unrealized +15.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.5%
Value ($000) $5,798 Shares 182,500 Est. Cost $23.43 Unrealized +27.9%
PI IMPINJ INC 0.5%
Value ($000) $5,795 Shares 42,760 Est. Cost $105.33 Unrealized +21.0%
NSP INSPERITY INC COM 0.5%
Value ($000) $5,749 Shares 47,300 Est. Cost $104.23 Unrealized +2.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.5%
Value ($000) $5,746 Shares 247,226 Est. Cost $11.09 Unrealized +89.7%
RELY REMITLY GLOBAL INC 0.5%
Value ($000) $5,724 Shares 337,700 Est. Cost $13.60 Unrealized 0.0%
INTA INTAPP INC 0.5%
Value ($000) $5,686 Shares 126,800 Est. Cost $35.13 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $5,648 Shares 249,700 Est. Cost $17.59 Unrealized +17.5%
HAE HAEMONETICS CORP MASS 0.5%
Value ($000) $5,594 Shares 67,600 Est. Cost $80.45 Unrealized +0.6%
AVNS AVANOS MED INC COM 0.5%
Value ($000) $5,570 Shares 187,300 Est. Cost $31.08 Unrealized -6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $5,569 Shares 335,900 Est. Cost $7.07 Unrealized +133.4%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $5,562 Shares 414,150 Est. Cost $12.33 Unrealized +7.6%
AVID TECHNOLOGY INC 0.5%
Value ($000) $5,555 Shares 173,700 Est. Cost $15.87 Unrealized
NEO NEOGENOMICS INC 0.5%
Value ($000) $5,536 Shares 318,000 Est. Cost $14.25 Unrealized 0.0%
BDC BELDEN INC COM 0.5%
Value ($000) $5,519 Shares 63,600 Est. Cost $77.22 Unrealized +6.8%
LYTS LSI INDS INC OHIO 0.5%
Value ($000) $5,469 Shares 392,603 Est. Cost $9.58 Unrealized +44.3%
PNTG PENNANT GROUP INC 0.5%
Value ($000) $5,420 Shares 379,586 Est. Cost $11.43 Unrealized +9.6%
HURN HURON CONSULTING GROUP INC 0.5%
Value ($000) $5,409 Shares 67,300 Est. Cost $72.77 Unrealized -0.2%
NEXTGEN HEALTHCARE INC COM 0.5%
Value ($000) $5,293 Shares 304,034 Est. Cost $14.61 Unrealized
ATEN A10 NETWORKS INC 0.4%
Value ($000) $5,214 Shares 336,600 Est. Cost $8.24 Unrealized +76.5%
ALIT ALIGHT INC 0.4%
Value ($000) $5,201 Shares 564,700 Est. Cost $8.77 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $5,198 Shares 83,000 Est. Cost $45.15 Unrealized +38.3%
DNOW NOW INC 0.4%
Value ($000) $5,123 Shares 459,500 Est. Cost $9.69 Unrealized +29.2%
ASUR ASURE SOFTWARE INC COM 0.4%
Value ($000) $5,075 Shares 350,000 Est. Cost $11.80 Unrealized 0.0%
SCSC SCANSOURCE INC 0.4%
Value ($000) $5,000 Shares 164,256 Est. Cost $31.49 Unrealized -1.4%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $4,936 Shares 497,600 Est. Cost $8.76 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $4,925 Shares 257,600 Est. Cost $18.45 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.4%
Value ($000) $4,913 Shares 161,451 Est. Cost $31.06 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $4,852 Shares 25,800 Est. Cost $147.15 Unrealized +40.6%
TEEKAY CORPORATION 0.4%
Value ($000) $4,851 Shares 784,900 Est. Cost $4.54 Unrealized
NMIH NMI HLDGS INC 0.4%
Value ($000) $4,835 Shares 216,516 Est. Cost $18.17 Unrealized +23.4%
ALKS ALKERMES PLC 0.4%
Value ($000) $4,812 Shares 170,700 Est. Cost $27.61 Unrealized -1.3%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $4,781 Shares 20,425 Est. Cost $247.80 Unrealized +2.0%
RGP RESOURCES CONNECTION INC COM 0.4%
Value ($000) $4,710 Shares 276,064 Est. Cost $15.36 Unrealized +14.2%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $4,614 Shares 762,654 Est. Cost $5.65 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $4,581 Shares 84,600 Est. Cost $48.21 Unrealized
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $4,567 Shares 356,500 Est. Cost $15.25 Unrealized -3.0%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $4,500 Shares 61,985 Est. Cost $50.60 Unrealized +38.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $4,465 Shares 147,850 Est. Cost $33.26 Unrealized -12.4%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $4,445 Shares 400,800 Est. Cost $11.26 Unrealized +9.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $4,425 Shares 420,617 Est. Cost $10.93 Unrealized +2.5%
SD SANDRIDGE ENERGY INC COM NEW 0.4%
Value ($000) $4,405 Shares 305,700 Est. Cost $15.18 Unrealized +0.6%
XPOF XPONENTIAL FITNESS INC 0.4%
Value ($000) $4,321 Shares 142,200 Est. Cost $26.47 Unrealized 0.0%
STBA S & T BANCORP INC 0.4%
Value ($000) $4,313 Shares 137,152 Est. Cost $34.08 Unrealized +2.3%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $4,311 Shares 75,980 Est. Cost $59.56 Unrealized +0.0%
U S SILICA HLDGS INC 0.4%
Value ($000) $4,310 Shares 361,000 Est. Cost $16.17 Unrealized
IRMD IRADIMED CORP 0.4%
Value ($000) $4,293 Shares 109,100 Est. Cost $33.81 Unrealized +2.1%
CNNE CANNAE HLDGS INC 0.4%
Value ($000) $4,227 Shares 209,451 Est. Cost $21.08 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $4,184 Shares 174,400 Est. Cost $26.52 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%
Value ($000) $4,177 Shares 355,221 Est. Cost $11.94 Unrealized -7.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.4%
Value ($000) $4,169 Shares 176,796 Est. Cost $23.42 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $4,157 Shares 108,050 Est. Cost $38.50 Unrealized +19.9%
EVER EVERQUOTE INC 0.4%
Value ($000) $4,112 Shares 295,820 Est. Cost $14.93 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $4,065 Shares 262,100 Est. Cost $17.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.3%
Value ($000) $4,024 Shares 49,919 Est. Cost $97.23 Unrealized -21.5%
PDS PRECISION DRILLING CORP COM NEW 0.3%
Value ($000) $4,018 Shares 78,259 Est. Cost $72.13 Unrealized -10.2%
IBEX IBEX LTD 0.3%
Value ($000) $4,009 Shares 164,284 Est. Cost $26.64 Unrealized +0.4%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $3,998 Shares 45,100 Est. Cost $21.94 Unrealized +3.3%
OSG AMBAC FINL GROUP INC COM NEW 0.3%
Value ($000) $3,980 Shares 257,100 Est. Cost $14.86 Unrealized +8.9%
INSE INSPIRED ENTMT INC 0.3%
Value ($000) $3,974 Shares 310,750 Est. Cost $11.07 Unrealized +30.2%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $3,933 Shares 90,936 Est. Cost $41.11 Unrealized +2.3%
BCE BCE INC COM NEW 0.3%
Value ($000) $3,920 Shares 87,581 Est. Cost $34.72 Unrealized +3.9%
DECIPHERA PHARMACEUTICALS IN 0.3%
Value ($000) $3,912 Shares 253,200 Est. Cost $18.50 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $3,900 Shares 612,280 Est. Cost $9.60 Unrealized -21.1%
EFXT ENERFLEX LTD 0.3%
Value ($000) $3,831 Shares 643,666 Est. Cost $5.48 Unrealized +15.6%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $3,825 Shares 125,973 Est. Cost $43.53 Unrealized
WSR WHITESTONE REIT 0.3%
Value ($000) $3,824 Shares 415,700 Est. Cost $9.20 Unrealized
GNE GENIE ENERGY LTD 0.3%
Value ($000) $3,767 Shares 272,591 Est. Cost $8.13 Unrealized +40.1%
APPF APPFOLIO INC 0.3%
Value ($000) $3,759 Shares 30,200 Est. Cost $111.24 Unrealized +8.4%
HTB HOMETRUST BANCSHARES INC 0.3%
Value ($000) $3,738 Shares 152,024 Est. Cost $26.39 Unrealized 0.0%
MXL MAXLINEAR INC 0.3%
Value ($000) $3,606 Shares 102,400 Est. Cost $52.86 Unrealized -31.5%
NEXTIER OILFIELD SOLUTIONS 0.3%
Value ($000) $3,470 Shares 436,500 Est. Cost $9.51 Unrealized
ADEA ADEIA INC COM 0.3%
Value ($000) $3,417 Shares 385,716 Est. Cost $7.33 Unrealized +29.5%
AVIDXCHANGE HOLDINGS INC 0.3%
Value ($000) $3,358 Shares 430,500 Est. Cost $7.80 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.3%
Value ($000) $3,350 Shares 608,027 Est. Cost $6.08 Unrealized +4.2%
TIPT TIPTREE INC COM 0.3%
Value ($000) $3,273 Shares 224,647 Est. Cost $12.83 Unrealized +18.5%
PRIMO WATER CORPORATION COM 0.3%
Value ($000) $3,242 Shares 211,370 Est. Cost $12.52 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value ($000) $3,203 Shares 215,242 Est. Cost $13.63 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.3%
Value ($000) $3,151 Shares 65,000 Est. Cost $58.56 Unrealized -9.8%
LQDT LIQUIDITY SVCS INC 0.3%
Value ($000) $2,981 Shares 226,338 Est. Cost $17.10 Unrealized -20.5%
CRVL CORVEL CORP 0.3%
Value ($000) $2,965 Shares 15,581 Est. Cost $61.38 Unrealized -4.8%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,912 Shares 134,800 Est. Cost $14.98 Unrealized +35.7%
MERSANA THERAPEUTICS INC 0.2%
Value ($000) $2,849 Shares 693,200 Est. Cost $6.76 Unrealized
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $2,838 Shares 245,488 Est. Cost $17.34 Unrealized -24.1%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $2,811 Shares 66,346 Est. Cost $38.83 Unrealized -0.8%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $2,733 Shares 154,600 Est. Cost $23.56 Unrealized -12.6%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.2%
Value ($000) $2,618 Shares 73,900 Est. Cost $10.78 Unrealized +55.6%
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%
Value ($000) $2,614 Shares 89,672 Est. Cost $33.23 Unrealized -2.4%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $2,577 Shares 834,103 Est. Cost $3.51 Unrealized +7.3%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $2,558 Shares 594,806 Est. Cost $7.93 Unrealized -12.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,468 Shares 75,600 Est. Cost $54.98 Unrealized -17.2%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $2,453 Shares 50,637 Est. Cost $49.00 Unrealized -6.7%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $2,361 Shares 105,795 Est. Cost $9.62 Unrealized +114.9%
CARE CARTER BANKSHARES INC 0.2%
Value ($000) $2,349 Shares 167,800 Est. Cost $15.63 Unrealized +3.2%
HHS HARTE HANKS INC COM 0.2%
Value ($000) $2,332 Shares 247,780 Est. Cost $13.33 Unrealized -17.2%
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $2,294 Shares 440,232 Est. Cost $9.08 Unrealized -20.9%
IBCP INDEPENDENT BK CORP MICH 0.2%
Value ($000) $2,274 Shares 127,954 Est. Cost $20.06 Unrealized -4.1%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,272 Shares 137,036 Est. Cost $15.34 Unrealized +14.6%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,235 Shares 55,800 Est. Cost $42.38 Unrealized -7.6%
CVE CENOVUS ENERGY INC COM 0.2%
Value ($000) $2,230 Shares 127,900 Est. Cost $10.30 Unrealized +65.3%
LXU LSB INDS INC 0.2%
Value ($000) $2,182 Shares 211,268 Est. Cost $18.97 Unrealized -35.8%
POTBELLY CORP 0.2%
Value ($000) $2,180 Shares 261,680 Est. Cost $8.33 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.2%
Value ($000) $2,131 Shares 99,487 Est. Cost $22.72 Unrealized -8.0%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $2,120 Shares 31,200 Est. Cost $38.71 Unrealized +109.0%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $2,078 Shares 77,200 Est. Cost $28.66 Unrealized +0.5%
CHGG CHEGG INC 0.2%
Value ($000) $2,064 Shares 126,600 Est. Cost $25.42 Unrealized -26.4%
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $2,051 Shares 478,146 Est. Cost $4.33 Unrealized +1.9%
AAPL APPLE INC 0.2%
Value ($000) $1,914 Shares 11,607 Est. Cost $91.09 Unrealized +59.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $1,879 Shares 160,600 Est. Cost $16.06 Unrealized -9.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $1,826 Shares 56,085 Est. Cost $21.95 Unrealized +0.5%
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $1,790 Shares 58,548 Est. Cost $30.13 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $1,784 Shares 57,128 Est. Cost $35.32 Unrealized +2.1%
OVERSEAS SHIPHOLDING GROUP I 0.2%
Value ($000) $1,776 Shares 455,427 Est. Cost $3.90 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,708 Shares 23,150 Est. Cost $53.84 Unrealized +29.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,660 Shares 42,718 Est. Cost $36.24 Unrealized -3.2%
ARC DOCUMENT SOLUTIONS INC COM 0.1%
Value ($000) $1,628 Shares 513,587 Est. Cost $2.69 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $1,611 Shares 137,118 Est. Cost $13.41 Unrealized -31.4%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1,565 Shares 98,755 Est. Cost $10.79 Unrealized +46.1%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $1,380 Shares 172,497 Est. Cost $9.79 Unrealized -22.3%
MNSB MAINSTREET BANCSHARES INC 0.1%
Value ($000) $1,148 Shares 48,883 Est. Cost $25.20 Unrealized +2.0%
TU TELUS CORPORATION 0.1%
Value ($000) $1,112 Shares 56,040 Est. Cost $23.27 Unrealized -12.6%
DLHC DLH HOLDINGS CORP 0.1%
Value ($000) $1,111 Shares 96,864 Est. Cost $8.93 Unrealized +33.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $1,075 Shares 189,900 Est. Cost $7.15 Unrealized -15.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,051 Shares 117,064 Est. Cost $7.73 Unrealized +18.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,046 Shares 3,629 Est. Cost $112.16 Unrealized +122.4%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $1,021 Shares 21,636 Est. Cost $11.11 Unrealized +3.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $1,004 Shares 34,956 Est. Cost $18.43 Unrealized +42.0%
VBNK VERSABANK NEW COM 0.1%
Value ($000) $982 Shares 132,791 Est. Cost $7.39 Unrealized
SNEX STONEX GROUP INC COM 0.1%
Value ($000) $932 Shares 9,000 Est. Cost $38.59 Unrealized +10.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $927 Shares 6,500 Est. Cost $78.08 Unrealized +31.5%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $916 Shares 21,600 Est. Cost $27.92 Unrealized +25.5%
AAON AAON INC 0.1%
Value ($000) $899 Shares 9,300 Est. Cost $35.01 Unrealized +55.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value ($000) $895 Shares 6,300 Est. Cost $91.10 Unrealized +45.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $894 Shares 5,500 Est. Cost $83.37 Unrealized +83.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $893 Shares 6,700 Est. Cost $59.66 Unrealized +96.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $882 Shares 6,200 Est. Cost $123.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $876 Shares 6,000 Est. Cost $114.84 Unrealized +11.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $874 Shares 14,360 Est. Cost $43.05 Unrealized +5.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $872 Shares 23,200 Est. Cost $25.79 Unrealized +19.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $868 Shares 15,900 Est. Cost $25.63 Unrealized +41.1%
CBZ CBIZ INC COM 0.1%
Value ($000) $861 Shares 17,400 Est. Cost $43.74 Unrealized +10.1%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $861 Shares 57,712 Est. Cost $9.97 Unrealized +46.1%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $850 Shares 11,500 Est. Cost $67.85 Unrealized +3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $848 Shares 13,700 Est. Cost $37.30 Unrealized +60.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $847 Shares 6,100 Est. Cost $120.48 Unrealized +10.7%
BRC BRADY CORP 0.1%
Value ($000) $844 Shares 15,700 Est. Cost $43.63 Unrealized +14.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $841 Shares 22,200 Est. Cost $29.40 Unrealized +24.1%
FTS FORTIS INC 0.1%
Value ($000) $838 Shares 19,730 Est. Cost $31.45 Unrealized +16.2%
WING WINGSTOP INC 0.1%
Value ($000) $826 Shares 4,500 Est. Cost $147.57 Unrealized +11.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $823 Shares 28,200 Est. Cost $26.71 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $823 Shares 39,300 Est. Cost $16.31 Unrealized +24.8%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $822 Shares 76,000 Est. Cost $5.75 Unrealized +37.6%
FHI FEDERATED HERMES INC CL B 0.1%
Value ($000) $815 Shares 20,300 Est. Cost $29.58 Unrealized +16.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $811 Shares 7,900 Est. Cost $83.46 Unrealized +22.9%
MHO M/I HOMES INC 0.1%
Value ($000) $808 Shares 12,800 Est. Cost $57.60 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $807 Shares 27,500 Est. Cost $26.34 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $805 Shares 6,200 Est. Cost $106.60 Unrealized +9.0%
APG API GROUP CORP 0.1%
Value ($000) $800 Shares 35,600 Est. Cost $14.36 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $799 Shares 23,500 Est. Cost $29.53 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $788 Shares 7,400 Est. Cost $43.96 Unrealized
FN FABRINET 0.1%
Value ($000) $784 Shares 6,600 Est. Cost $110.79 Unrealized +12.2%
FCFS FIRSTCASH HOLDING INC 0.1%
Value ($000) $782 Shares 8,200 Est. Cost $86.84 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $777 Shares 34,200 Est. Cost $20.99 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $776 Shares 31,100 Est. Cost $26.83 Unrealized +4.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $774 Shares 8,300 Est. Cost $81.47 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $764 Shares 1,617 Est. Cost $434.93 Unrealized +5.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $764 Shares 42,000 Est. Cost $20.21 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $763 Shares 8,500 Est. Cost $76.16 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $762 Shares 2,743 Est. Cost $20.22 Unrealized +6.9%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $756 Shares 17,100 Est. Cost $43.51 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $755 Shares 4,100 Est. Cost $161.68 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $749 Shares 3,532 Est. Cost $236.61 Unrealized -28.5%
VITL VITAL FARMS INC 0.1%
Value ($000) $744 Shares 48,600 Est. Cost $13.80 Unrealized +14.7%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $738 Shares 14,800 Est. Cost $33.66 Unrealized 0.0%
ITERIS INC NEW 0.1%
Value ($000) $731 Shares 155,893 Est. Cost $4.69 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $731 Shares 21,700 Est. Cost $37.94 Unrealized -9.9%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $729 Shares 17,500 Est. Cost $19.06 Unrealized +59.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $722 Shares 12,300 Est. Cost $66.68 Unrealized -8.9%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $710 Shares 3,500 Est. Cost $190.01 Unrealized +2.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $708 Shares 1,836 Est. Cost $323.51 Unrealized +9.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $703 Shares 18,200 Est. Cost $39.15 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $700 Shares 32,150 Est. Cost $21.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $696 Shares 13,310 Est. Cost $41.58 Unrealized +7.9%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $695 Shares 27,600 Est. Cost $23.48 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%
Value ($000) $694 Shares 9,800 Est. Cost $37.73 Unrealized +79.0%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $693 Shares 6,677 Est. Cost $108.26 Unrealized -12.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $692 Shares 1,504 Est. Cost $366.62 Unrealized +24.2%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $688 Shares 21,200 Est. Cost $31.62 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $687 Shares 12,600 Est. Cost $51.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $686 Shares 6,252 Est. Cost $73.52 Unrealized +36.3%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $685 Shares 17,900 Est. Cost $38.26 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $683 Shares 7,000 Est. Cost $101.07 Unrealized -0.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $681 Shares 205,700 Est. Cost $3.46 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $680 Shares 4,200 Est. Cost $24.50 Unrealized +35.3%
CRM SALESFORCE INC 0.1%
Value ($000) $678 Shares 3,395 Est. Cost $151.49 Unrealized +10.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $676 Shares 27,400 Est. Cost $25.27 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $673 Shares 20,100 Est. Cost $33.47 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $669 Shares 36,700 Est. Cost $14.79 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $666 Shares 27,100 Est. Cost $24.43 Unrealized 0.0%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $664 Shares 5,110 Est. Cost $114.00 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $659 Shares 20,400 Est. Cost $27.15 Unrealized +29.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $658 Shares 7,930 Est. Cost $58.32 Unrealized +28.1%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $656 Shares 13,800 Est. Cost $48.88 Unrealized -13.1%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $651 Shares 46,300 Est. Cost $15.26 Unrealized +0.1%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $650 Shares 63,800 Est. Cost $10.55 Unrealized +3.3%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $641 Shares 16,300 Est. Cost $31.41 Unrealized +14.9%
RNST RENASANT CORP 0.1%
Value ($000) $636 Shares 20,800 Est. Cost $32.54 Unrealized +7.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $636 Shares 5,800 Est. Cost $84.24 Unrealized +22.0%
AXONICS INC 0.1%
Value ($000) $633 Shares 11,600 Est. Cost $69.79 Unrealized
FIBROGEN INC 0.1%
Value ($000) $631 Shares 33,800 Est. Cost $18.66 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $629 Shares 2,900 Est. Cost $189.70 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $624 Shares 4,800 Est. Cost $127.76 Unrealized -8.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $624 Shares 17,450 Est. Cost $36.05 Unrealized +19.7%
PROSHARES TR ULTSHT RUSS2000 0.1%
Value ($000) $620 Shares 40,000 Est. Cost $10.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $616 Shares 3,980 Est. Cost $134.08 Unrealized +2.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $615 Shares 13,800 Est. Cost $46.20 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $614 Shares 8,854 Est. Cost $54.33 Unrealized +13.2%
FTNT FORTINET INC 0.1%
Value ($000) $611 Shares 9,200 Est. Cost $54.23 Unrealized +4.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $610 Shares 22,600 Est. Cost $28.29 Unrealized -2.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $605 Shares 12,600 Est. Cost $23.91 Unrealized +70.2%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $603 Shares 20,558 Est. Cost $31.34 Unrealized -4.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $596 Shares 18,700 Est. Cost $36.83 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $594 Shares 1,785 Est. Cost $241.59 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $593 Shares 4,400 Est. Cost $70.09 Unrealized +67.7%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $590 Shares 40,900 Est. Cost $16.71 Unrealized +1.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $590 Shares 13,600 Est. Cost $18.89 Unrealized +122.9%
CALX CALIX INC 0.1%
Value ($000) $589 Shares 11,000 Est. Cost $53.46 Unrealized +2.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $587 Shares 1,520 Est. Cost $167.56 Unrealized +113.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $586 Shares 25,700 Est. Cost $24.14 Unrealized +2.2%
AXGN AXOGEN INC 0.0%
Value ($000) $580 Shares 61,400 Est. Cost $11.11 Unrealized -17.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $580 Shares 21,000 Est. Cost $36.98 Unrealized -28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $579 Shares 2,755 Est. Cost $35.51 Unrealized +432.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $577 Shares 7,766 Est. Cost $76.60 Unrealized -1.8%
MRC GLOBAL INC 0.0%
Value ($000) $577 Shares 59,323 Est. Cost $9.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $573 Shares 2,870 Est. Cost $87.31 Unrealized -2.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $569 Shares 12,800 Est. Cost $33.13 Unrealized +28.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $568 Shares 6,650 Est. Cost $65.23 Unrealized +17.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $568 Shares 14,800 Est. Cost $38.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $566 Shares 6,760 Est. Cost $68.84 Unrealized +7.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $565 Shares 10,300 Est. Cost $77.44 Unrealized -12.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $564 Shares 3,580 Est. Cost $151.67 Unrealized -0.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $563 Shares 12,700 Est. Cost $51.87 Unrealized -7.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $557 Shares 15,100 Est. Cost $43.14 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $551 Shares 18,300 Est. Cost $30.60 Unrealized -0.9%
GATX GATX CORP COM 0.0%
Value ($000) $550 Shares 5,000 Est. Cost $102.06 Unrealized +1.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $546 Shares 9,100 Est. Cost $61.41 Unrealized +0.4%
CBT CABOT CORP 0.0%
Value ($000) $544 Shares 7,100 Est. Cost $49.55 Unrealized +42.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $540 Shares 5,442 Est. Cost $94.28 Unrealized +5.5%
SPLUNK INC 0.0%
Value ($000) $539 Shares 5,620 Est. Cost $75.69 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $538 Shares 1,510 Est. Cost $307.70 Unrealized +15.7%
GDDY GODADDY INC 0.0%
Value ($000) $532 Shares 6,850 Est. Cost $79.03 Unrealized -2.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $530 Shares 47,050 Est. Cost $14.59 Unrealized -31.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $523 Shares 20,500 Est. Cost $29.10 Unrealized -7.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $522 Shares 14,500 Est. Cost $46.35 Unrealized -7.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $521 Shares 2,040 Est. Cost $279.63 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $520 Shares 1,100 Est. Cost $432.90 Unrealized +0.1%
NTNX NUTANIX INC 0.0%
Value ($000) $520 Shares 20,000 Est. Cost $18.24 Unrealized +48.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $516 Shares 11,400 Est. Cost $35.63 Unrealized +21.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $513 Shares 11,900 Est. Cost $53.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $511 Shares 2,455 Est. Cost $204.15 Unrealized +0.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $508 Shares 12,260 Est. Cost $68.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $505 Shares 26,000 Est. Cost $20.49 Unrealized -15.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $492 Shares 7,500 Est. Cost $75.06 Unrealized -9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 3,025 Est. Cost $142.62 Unrealized +19.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $486 Shares 4,270 Est. Cost $99.74 Unrealized +12.9%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $481 Shares 23,120 Est. Cost $21.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 3,280 Est. Cost $152.05 Unrealized -2.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $480 Shares 5,210 Est. Cost $98.36 Unrealized -5.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $479 Shares 28,700 Est. Cost $22.43 Unrealized -11.2%
SNAP SNAP INC 0.0%
Value ($000) $476 Shares 42,500 Est. Cost $10.51 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $473 Shares 8,800 Est. Cost $48.58 Unrealized +9.7%
DBX DROPBOX INC 0.0%
Value ($000) $471 Shares 21,800 Est. Cost $23.95 Unrealized -8.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $471 Shares 555 Est. Cost $53.77 Unrealized +1.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $471 Shares 11,690 Est. Cost $36.99 Unrealized +0.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $469 Shares 2,360 Est. Cost $214.75 Unrealized -8.4%
MARATHON OIL CORP 0.0%
Value ($000) $465 Shares 19,400 Est. Cost $13.66 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $464 Shares 7,260 Est. Cost $65.68 Unrealized -7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $462 Shares 1,520 Est. Cost $328.71 Unrealized -10.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $461 Shares 3,750 Est. Cost $110.79 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $459 Shares 6,050 Est. Cost $80.73 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $459 Shares 1,795 Est. Cost $246.36 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $457 Shares 10,300 Est. Cost $45.17 Unrealized -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $454 Shares 4,750 Est. Cost $20.98 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $453 Shares 975 Est. Cost $87.09 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $453 Shares 2,460 Est. Cost $175.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $446 Shares 2,205 Est. Cost $233.77 Unrealized -2.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $444 Shares 1,240 Est. Cost $267.38 Unrealized +28.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $442 Shares 3,100 Est. Cost $157.88 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $441 Shares 5,230 Est. Cost $78.91 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $440 Shares 7,470 Est. Cost $58.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $439 Shares 4,340 Est. Cost $115.12 Unrealized -9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $439 Shares 1,640 Est. Cost $297.50 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $438 Shares 1,530 Est. Cost $226.88 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 1,385 Est. Cost $144.12 Unrealized +108.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $435 Shares 5,230 Est. Cost $85.96 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $434 Shares 13,400 Est. Cost $35.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $434 Shares 1,645 Est. Cost $248.02 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $430 Shares 175 Est. Cost $2438.91 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $430 Shares 4,000 Est. Cost $105.44 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $429 Shares 1,075 Est. Cost $305.95 Unrealized +25.3%
OLN OLIN CORP 0.0%
Value ($000) $427 Shares 7,700 Est. Cost $53.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $426 Shares 9,930 Est. Cost $40.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $426 Shares 6,745 Est. Cost $70.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $424 Shares 5,870 Est. Cost $78.18 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $424 Shares 5,850 Est. Cost $46.03 Unrealized +66.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $424 Shares 3,850 Est. Cost $111.47 Unrealized +2.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $424 Shares 5,130 Est. Cost $20.03 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value ($000) $423 Shares 8,610 Est. Cost $39.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $422 Shares 5,100 Est. Cost $94.43 Unrealized -16.8%
WAB WABTEC 0.0%
Value ($000) $419 Shares 4,150 Est. Cost $100.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $418 Shares 5,540 Est. Cost $71.51 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $418 Shares 1,350 Est. Cost $323.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $415 Shares 8,300 Est. Cost $48.37 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $414 Shares 11,500 Est. Cost $42.71 Unrealized -13.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $414 Shares 6,650 Est. Cost $44.13 Unrealized -5.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $412 Shares 7,280 Est. Cost $64.12 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $411 Shares 7,100 Est. Cost $61.65 Unrealized +0.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $409 Shares 3,100 Est. Cost $114.06 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $408 Shares 2,220 Est. Cost $281.30 Unrealized -39.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $408 Shares 18,150 Est. Cost $24.78 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $406 Shares 11,100 Est. Cost $38.62 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $405 Shares 102,000 Est. Cost $3.97 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $402 Shares 3,445 Est. Cost $135.65 Unrealized -11.6%
DXCM DEXCOM INC 0.0%
Value ($000) $401 Shares 3,450 Est. Cost $111.94 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $401 Shares 21,200 Est. Cost $19.22 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $399 Shares 822 Est. Cost $507.14 Unrealized -5.7%
ENERPLUS CORP COM 0.0%
Value ($000) $397 Shares 27,600 Est. Cost $4.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $392 Shares 1,750 Est. Cost $245.29 Unrealized +0.5%
M MACY'S INC COM 0.0%
Value ($000) $388 Shares 22,200 Est. Cost $21.16 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $386 Shares 40,150 Est. Cost $9.29 Unrealized +4.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $386 Shares 4,570 Est. Cost $93.69 Unrealized -3.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $380 Shares 47,500 Est. Cost $8.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $379 Shares 2,150 Est. Cost $167.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $376 Shares 7,470 Est. Cost $48.65 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $374 Shares 8,220 Est. Cost $44.75 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $372 Shares 29,800 Est. Cost $12.47 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $372 Shares 9,520 Est. Cost $32.44 Unrealized +4.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $366 Shares 670 Est. Cost $397.38 Unrealized +29.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $361 Shares 5,180 Est. Cost $64.09 Unrealized +9.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $354 Shares 22,100 Est. Cost $15.89 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $353 Shares 121,152 Est. Cost $4.79 Unrealized +5.2%
POST POST HLDGS INC 0.0%
Value ($000) $350 Shares 3,900 Est. Cost $90.94 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $340 Shares 50,090 Est. Cost $5.47 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $334 Shares 9,250 Est. Cost $18.04 Unrealized +100.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $331 Shares 1,080 Est. Cost $285.60 Unrealized +10.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $329 Shares 2,475 Est. Cost $139.65 Unrealized +1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $325 Shares 1,545 Est. Cost $218.76 Unrealized -1.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $325 Shares 3,142 Est. Cost $120.22 Unrealized -19.6%
HD HOME DEPOT INC 0.0%
Value ($000) $308 Shares 1,045 Est. Cost $255.28 Unrealized +11.5%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%
Value ($000) $304 Shares 4,920 Est. Cost $64.86 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 45,841 Est. Cost $6.50 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $284 Shares 781 Est. Cost $302.24 Unrealized +18.3%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $280 Shares 8,280 Est. Cost $33.25 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $256 Shares 2,407 Est. Cost $70.74 Unrealized +39.5%
V VISA INC 0.0%
Value ($000) $251 Shares 1,113 Est. Cost $183.53 Unrealized +18.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $247 Shares 2,550 Est. Cost $185.60 Unrealized -44.0%
BTG B2GOLD CORP 0.0%
Value ($000) $243 Shares 61,600 Est. Cost $3.35 Unrealized -1.0%
LOW LOWES COS INC 0.0%
Value ($000) $232 Shares 1,160 Est. Cost $209.72 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $229 Shares 802 Est. Cost $243.55 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $212 Shares 368 Est. Cost $547.62 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $200 Shares 1,291 Est. Cost $132.21 Unrealized +11.9%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $198 Shares 2,165 Est. Cost $97.84 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $194 Shares 1,065 Est. Cost $145.44 Unrealized +9.1%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $183 Shares 381,285 Est. Cost $0.44 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $174 Shares 1,720 Est. Cost $106.03 Unrealized -5.7%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $169 Shares 9,190 Est. Cost $21.94 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $163 Shares 22,200 Est. Cost $4.21 Unrealized +26.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $162 Shares 3,600 Est. Cost $37.09 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $160 Shares 7,700 Est. Cost $10.04 Unrealized +49.5%
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $154 Shares 77,200 Est. Cost $1.82 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $153 Shares 760 Est. Cost $198.01 Unrealized -4.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $150 Shares 16,800 Est. Cost $6.54 Unrealized +15.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 8,300 Est. Cost $11.12 Unrealized +40.7%
TSLA TESLA INC 0.0%
Value ($000) $149 Shares 718 Est. Cost $276.61 Unrealized -36.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $146 Shares 983 Est. Cost $98.49 Unrealized +35.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $143 Shares 1,100 Est. Cost $117.90 Unrealized +8.7%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $141 Shares 20,000 Est. Cost $6.15 Unrealized
SPOK SPOK HOLDINGS INC COM 0.0%
Value ($000) $141 Shares 13,900 Est. Cost $7.16 Unrealized +27.6%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $140 Shares 11,175 Est. Cost $13.67 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $139 Shares 39,200 Est. Cost $3.91 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $138 Shares 12,100 Est. Cost $10.16 Unrealized +0.7%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $133 Shares 1,430 Est. Cost $102.59 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $132 Shares 2,530 Est. Cost $43.95 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $131 Shares 703 Est. Cost $140.66 Unrealized +14.7%
DE DEERE & CO 0.0%
Value ($000) $130 Shares 315 Est. Cost $395.89 Unrealized +0.3%
NKE NIKE INC 0.0%
Value ($000) $130 Shares 1,059 Est. Cost $116.73 Unrealized -0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $128 Shares 2,400 Est. Cost $40.36 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $124 Shares 9,400 Est. Cost $10.18 Unrealized +1.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $122 Shares 6,300 Est. Cost $17.63 Unrealized +10.8%
PFE PFIZER INC 0.0%
Value ($000) $122 Shares 2,979 Est. Cost $31.82 Unrealized +14.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $119 Shares 6,900 Est. Cost $13.59 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $119 Shares 41,500 Est. Cost $2.64 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $116 Shares 10,200 Est. Cost $10.98 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $114 Shares 30,900 Est. Cost $4.05 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $113 Shares 4,300 Est. Cost $20.56 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $113 Shares 506 Est. Cost $222.45 Unrealized -4.9%
ENETI INC 0.0%
Value ($000) $110 Shares 11,800 Est. Cost $9.99 Unrealized
WMT WALMART INC 0.0%
Value ($000) $109 Shares 742 Est. Cost $40.73 Unrealized +12.4%
NOODLES & CO 0.0%
Value ($000) $109 Shares 22,400 Est. Cost $4.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $107 Shares 648 Est. Cost $146.87 Unrealized +8.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $107 Shares 18,200 Est. Cost $5.10 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $105 Shares 3,500 Est. Cost $26.68 Unrealized +14.8%
ELA ENVELA CORP 0.0%
Value ($000) $105 Shares 16,100 Est. Cost $6.65 Unrealized 0.0%
ASSERTIO HOLDINGS INC COM STK 0.0%
Value ($000) $104 Shares 16,300 Est. Cost $2.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $104 Shares 300 Est. Cost $30.40 Unrealized +8.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $33.93 Unrealized +20.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 394 Est. Cost $196.10 Unrealized +14.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $97 Shares 3,395 Est. Cost $35.38 Unrealized -13.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $96 Shares 194 Est. Cost $404.94 Unrealized +16.4%
AMGN AMGEN INC 0.0%
Value ($000) $95 Shares 394 Est. Cost $209.91 Unrealized +6.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $92 Shares 18,100 Est. Cost $5.43 Unrealized -16.4%
ABBV ABBVIE INC 0.0%
Value ($000) $90 Shares 567 Est. Cost $118.28 Unrealized +16.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 464 Est. Cost $146.83 Unrealized +7.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $90 Shares 4,200 Est. Cost $23.87 Unrealized +9.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $89 Shares 320 Est. Cost $249.20 Unrealized +0.5%
DIREXION SHS ETF TR 20YR TRES BULL 0.0%
Value ($000) $89 Shares 10,030 Est. Cost $8.47 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $89 Shares 4,309 Est. Cost $20.58 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $25.97 Unrealized +21.8%
INTU INTUIT 0.0%
Value ($000) $87 Shares 196 Est. Cost $346.40 Unrealized +16.4%
ESSA BANCORP INC 0.0%
Value ($000) $86 Shares 5,500 Est. Cost $18.99 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $86 Shares 17,400 Est. Cost $3.55 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $85 Shares 1,364 Est. Cost $54.97 Unrealized +0.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $85 Shares 3,400 Est. Cost $27.46 Unrealized -3.3%
BSVN BANK7 CORP 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $21.62 Unrealized +17.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $83 Shares 950 Est. Cost $81.95 Unrealized +3.5%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $80 Shares 15,000 Est. Cost $5.90 Unrealized -15.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $79 Shares 242 Est. Cost $326.27 Unrealized -0.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $77 Shares 224 Est. Cost $226.10 Unrealized +45.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $74 Shares 1,420 Est. Cost $71.06 Unrealized -1.2%
AVGO BROADCOM LTD 0.0%
Value ($000) $73 Shares 114 Est. Cost $39.73 Unrealized +45.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $32.43 Unrealized +30.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $71 Shares 310 Est. Cost $205.57 Unrealized +12.2%
CVRX CVRX INC 0.0%
Value ($000) $70 Shares 7,479 Est. Cost $13.23 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $3.99 Unrealized +24.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $68 Shares 16,100 Est. Cost $5.69 Unrealized +4.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $66 Shares 635 Est. Cost $85.40 Unrealized +13.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 7,500 Est. Cost $3.88 Unrealized +149.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $65 Shares 670 Est. Cost $70.05 Unrealized +24.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $63 Shares 492 Est. Cost $137.88 Unrealized -15.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $20.01 Unrealized +22.4%
FIRST LONG IS CORP 0.0%
Value ($000) $55 Shares 4,100 Est. Cost $17.17 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $55 Shares 14,200 Est. Cost $5.94 Unrealized -20.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $54 Shares 3,900 Est. Cost $20.92 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $53 Shares 171 Est. Cost $203.66 Unrealized +51.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $52 Shares 651 Est. Cost $85.14 Unrealized -12.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $52 Shares 3,100 Est. Cost $22.70 Unrealized -14.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $46 Shares 900 Est. Cost $48.05 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $43 Shares 265 Est. Cost $113.32 Unrealized +31.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $42 Shares 1,298 Est. Cost $27.75 Unrealized +5.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.49 Unrealized -3.0%
LIN LINDE PLC 0.0%
Value ($000) $36 Shares 100 Est. Cost $322.30 Unrealized 0.0%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $32 Shares 2,150 Est. Cost $13.91 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VT 0.0%
Value ($000) $32 Shares 300 Est. Cost $126.73 Unrealized -16.1%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $31 Shares 1,343 Est. Cost $23.71 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $23 Shares 220 Est. Cost $109.88 Unrealized -12.8%
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.97 Unrealized
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.30 Unrealized
SE SEA LTD 0.0%
Value ($000) $19 Shares 220 Est. Cost $54.55 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $84.79 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $18 Shares 8,200 Est. Cost $2.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17 Shares 460 Est. Cost $46.76 Unrealized -13.5%
CUBE CUBESMART 0.0%
Value ($000) $15 Shares 330 Est. Cost $46.22 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.32 Unrealized +0.4%
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $109.34 Unrealized -32.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $54.50 Unrealized +10.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $13 Shares 416 Est. Cost $32.29 Unrealized -8.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $145.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $13.63 Unrealized +69.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $131.47 Unrealized -12.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $12 Shares 595 Est. Cost $7.17 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $12 Shares 925 Est. Cost $9.73 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 120 Est. Cost $56.12 Unrealized +54.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $59.65 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $116.72 Unrealized -30.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 7 Est. Cost $1292.37 Unrealized +16.2%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.18 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 40 Est. Cost $317.61 Unrealized -17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $119.66 Unrealized +19.7%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.30 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $9 Shares 850 Est. Cost $9.90 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 370 Est. Cost $26.35 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.50 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $112.51 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $72.02 Unrealized -24.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $7 Shares 230 Est. Cost $19.33 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 740 Est. Cost $11.02 Unrealized -20.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.71 Unrealized +19.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 220 Est. Cost $45.45 Unrealized
DIREXION SHS ETF TR DAILY RGNA 0.0%
Value ($000) $4 Shares 475 Est. Cost $18.77 Unrealized
INDL DIREXION SHS ETF TR DAILY MSCI 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.80 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $3 Shares 110 Est. Cost $48.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $197.73 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.35 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.76 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS U 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.95 Unrealized