TD Waterhouse Canada Inc. Diversified Active

CIK: 0001999606 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $12,398,203 (100.0% shares, 0.0% debt)

Holdings (1,972)

RY ROYAL BK CDA 5.3%
Value ($000) $656,504 Shares 5,453,838 Est. Cost $102.41 Unrealized +20.5%
TD TORONTO DOMINION BK ONT 4.0%
Value ($000) $502,111 Shares 9,444,374 Est. Cost $70.87 Unrealized -20.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $397,283 Shares 943,039 Est. Cost $312.58 Unrealized +35.1%
AAPL APPLE INC 3.0%
Value ($000) $377,988 Shares 1,509,597 Est. Cost $181.14 Unrealized +29.5%
ENB ENBRIDGE INC 2.5%
Value ($000) $315,677 Shares 7,455,349 Est. Cost $31.19 Unrealized +25.7%
BMO BANK MONTREAL QUE 2.1%
Value ($000) $256,728 Shares 2,653,260 Est. Cost $87.47 Unrealized +4.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $235,395 Shares 1,073,198 Est. Cost $170.09 Unrealized +20.3%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $231,927 Shares 966,485 Est. Cost $153.22 Unrealized +48.8%
MFC MANULIFE FINL CORP 1.7%
Value ($000) $215,541 Shares 7,031,982 Est. Cost $19.37 Unrealized +60.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $209,324 Shares 357,209 Est. Cost $524.56 Unrealized
V VISA INC 1.7%
Value ($000) $207,934 Shares 657,373 Est. Cost $214.52 Unrealized +39.1%
BNS BANK NOVA SCOTIA HALIFAX 1.7%
Value ($000) $206,325 Shares 3,849,592 Est. Cost $44.95 Unrealized +14.9%
TRP TC ENERGY CORP 1.7%
Value ($000) $205,043 Shares 4,415,137 Est. Cost $39.34 Unrealized +15.8%
BN BROOKFIELD CORP 1.7%
Value ($000) $204,601 Shares 3,578,785 Est. Cost $22.07 Unrealized +69.5%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $188,421 Shares 6,122,380 Est. Cost $28.46 Unrealized +14.1%
CM CANADIAN IMPERIAL BK COMM 1.5%
Value ($000) $184,663 Shares 2,930,287 Est. Cost $46.11 Unrealized +33.5%
FTS FORTIS INC 1.5%
Value ($000) $179,862 Shares 4,339,678 Est. Cost $38.41 Unrealized +9.2%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $178,059 Shares 1,326,815 Est. Cost $96.38 Unrealized +43.0%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $175,682 Shares 1,739,236 Est. Cost $116.35 Unrealized -8.1%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $164,059 Shares 179,045 Est. Cost $511.64 Unrealized +80.3%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $160,065 Shares 4,500,169 Est. Cost $23.80 Unrealized +57.0%
GOOG ALPHABET INC 1.2%
Value ($000) $142,836 Shares 750,069 Est. Cost $115.25 Unrealized +52.4%
TU TELUS CORPORATION 1.1%
Value ($000) $135,164 Shares 9,993,010 Est. Cost $21.31 Unrealized -27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $131,586 Shares 290,239 Est. Cost $395.38 Unrealized +16.8%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value ($000) $124,615 Shares 1,724,786 Est. Cost $77.73 Unrealized -1.7%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $116,288 Shares 1,964,504 Est. Cost $53.87 Unrealized +9.5%
META META PLATFORMS INC 0.9%
Value ($000) $115,732 Shares 197,650 Est. Cost $336.01 Unrealized +74.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $114,268 Shares 603,573 Est. Cost $119.35 Unrealized +45.9%
HD HOME DEPOT INC 0.8%
Value ($000) $103,013 Shares 264,671 Est. Cost $340.46 Unrealized +16.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $101,375 Shares 349,701 Est. Cost $239.15 Unrealized +21.4%
WMT WALMART INC 0.7%
Value ($000) $87,489 Shares 967,904 Est. Cost $55.74 Unrealized +53.9%
AVGO BROADCOM INC 0.7%
Value ($000) $85,114 Shares 367,221 Est. Cost $154.58 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $83,889 Shares 165,645 Est. Cost $440.15 Unrealized +25.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $82,876 Shares 494,279 Est. Cost $138.83 Unrealized +19.4%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $81,707 Shares 1,046,657 Est. Cost $51.76 Unrealized +56.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $80,144 Shares 440,422 Est. Cost $143.44 Unrealized +31.7%
NTR NUTRIEN LTD 0.6%
Value ($000) $78,656 Shares 1,763,586 Est. Cost $62.31 Unrealized -26.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $77,103 Shares 533,103 Est. Cost $147.65 Unrealized +1.3%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $74,681 Shares 1,149,760 Est. Cost $61.35 Unrealized +13.1%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $73,418 Shares 1,815,851 Est. Cost $32.85 Unrealized +42.2%
GIB CGI INC 0.6%
Value ($000) $72,145 Shares 661,479 Est. Cost $91.86 Unrealized +21.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $70,419 Shares 1,303,653 Est. Cost $30.38 Unrealized +71.5%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $65,994 Shares 4,359,689 Est. Cost $15.33 Unrealized +2.1%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $65,886 Shares 2,154,482 Est. Cost $45.03 Unrealized -20.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $62,480 Shares 80,872 Est. Cost $416.90 Unrealized +97.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $61,866 Shares 1,293,999 Est. Cost $54.75 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $60,418 Shares 570,130 Est. Cost $70.30 Unrealized +38.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $56,735 Shares 107,622 Est. Cost $341.46 Unrealized +50.7%
ORCL ORACLE CORP 0.5%
Value ($000) $56,106 Shares 336,586 Est. Cost $105.44 Unrealized +66.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $55,418 Shares 501,156 Est. Cost $102.84 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $51,061 Shares 220,081 Est. Cost $185.56 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $51,021 Shares 332,127 Est. Cost $146.76 Unrealized +8.7%
TSLA TESLA INC 0.4%
Value ($000) $50,094 Shares 124,109 Est. Cost $286.19 Unrealized +12.4%
IVV ISHARES TR 0.4%
Value ($000) $49,708 Shares 84,420 Est. Cost $503.81 Unrealized
ATS ATS CORPORATION 0.4%
Value ($000) $48,408 Shares 1,635,224 Est. Cost $36.88 Unrealized -17.7%
CCJ CAMECO CORP 0.4%
Value ($000) $48,140 Shares 939,878 Est. Cost $33.24 Unrealized +63.4%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $47,171 Shares 277,129 Est. Cost $153.94 Unrealized +17.4%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $46,978 Shares 1,492,480 Est. Cost $64.55 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $43,657 Shares 121,239 Est. Cost $265.91 Unrealized +37.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $42,645 Shares 309,966 Est. Cost $141.10 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $42,090 Shares 47,227 Est. Cost $45.45 Unrealized +81.1%
ETN EATON CORP PLC 0.3%
Value ($000) $40,998 Shares 123,493 Est. Cost $211.11 Unrealized +64.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $40,644 Shares 732,174 Est. Cost $41.13 Unrealized +49.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $40,586 Shares 1,024,758 Est. Cost $40.13 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $40,280 Shares 1,460,444 Est. Cost $29.14 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $39,911 Shares 907,697 Est. Cost $32.80 Unrealized +30.6%
MGA MAGNA INTL INC 0.3%
Value ($000) $39,783 Shares 955,723 Est. Cost $64.00 Unrealized -35.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $39,505 Shares 354,595 Est. Cost $146.47 Unrealized -29.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $38,798 Shares 67,728 Est. Cost $428.44 Unrealized +27.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $38,568 Shares 1,045,350 Est. Cost $29.01 Unrealized +35.4%
C CITIGROUP INC 0.3%
Value ($000) $38,133 Shares 541,592 Est. Cost $54.48 Unrealized +20.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $37,790 Shares 70,132 Est. Cost $471.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $37,507 Shares 851,651 Est. Cost $50.50 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $35,617 Shares 294,870 Est. Cost $71.22 Unrealized +65.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $35,483 Shares 69,416 Est. Cost $459.50 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $32,796 Shares 260,741 Est. Cost $90.00 Unrealized +32.8%
GE GE AEROSPACE 0.3%
Value ($000) $32,639 Shares 195,668 Est. Cost $89.77 Unrealized +97.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,546 Shares 109,611 Est. Cost $226.34 Unrealized +25.3%
STN STANTEC INC 0.3%
Value ($000) $32,181 Shares 413,565 Est. Cost $71.35 Unrealized
BCE BCE INC 0.3%
Value ($000) $32,027 Shares 1,384,450 Est. Cost $37.92 Unrealized -31.0%
SRE SEMPRA 0.3%
Value ($000) $31,598 Shares 360,211 Est. Cost $74.81 Unrealized +12.7%
BX BLACKSTONE INC 0.2%
Value ($000) $30,605 Shares 177,637 Est. Cost $110.46 Unrealized +52.8%
UNP UNION PAC CORP 0.2%
Value ($000) $30,565 Shares 133,969 Est. Cost $213.48 Unrealized +7.8%
FNV FRANCO NEV CORP 0.2%
Value ($000) $30,430 Shares 262,273 Est. Cost $132.53 Unrealized -7.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $30,031 Shares 384,228 Est. Cost $77.95 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $29,404 Shares 111,647 Est. Cost $220.74 Unrealized +27.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $28,836 Shares 124,916 Est. Cost $84.12 Unrealized +159.3%
MRK MERCK & CO INC 0.2%
Value ($000) $27,777 Shares 279,197 Est. Cost $87.03 Unrealized +13.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $27,370 Shares 156,197 Est. Cost $165.53 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $27,165 Shares 963,139 Est. Cost $35.07 Unrealized -15.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $26,310 Shares 72,492 Est. Cost $236.41 Unrealized +61.5%
TFII TFI INTL INC 0.2%
Value ($000) $26,197 Shares 195,090 Est. Cost $108.48 Unrealized +31.2%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $26,186 Shares 165,248 Est. Cost $124.31 Unrealized +30.2%
IVE ISHARES TR 0.2%
Value ($000) $25,749 Shares 134,883 Est. Cost $188.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,691 Shares 229,405 Est. Cost $93.41 Unrealized +20.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $24,292 Shares 87,093 Est. Cost $165.39 Unrealized +64.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $24,287 Shares 73,784 Est. Cost $153.69 Unrealized +102.9%
LOW LOWES COS INC 0.2%
Value ($000) $24,243 Shares 98,172 Est. Cost $219.57 Unrealized +19.1%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $23,636 Shares 200,190 Est. Cost $93.64 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $23,590 Shares 451,921 Est. Cost $53.09 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $23,405 Shares 219,664 Est. Cost $139.87 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $23,250 Shares 89,207 Est. Cost $276.99 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,220 Shares 105,556 Est. Cost $152.99 Unrealized +41.4%
SOBO SOUTH BOW CORP 0.2%
Value ($000) $23,160 Shares 984,277 Est. Cost $22.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $22,620 Shares 114,489 Est. Cost $149.73 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $22,506 Shares 1,020,778 Est. Cost $49.60 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,186 Shares 110,001 Est. Cost $163.50 Unrealized +29.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,829 Shares 61,999 Est. Cost $335.96 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $21,554 Shares 4,336 Est. Cost $2639.45 Unrealized +80.5%
ABT ABBOTT LABS 0.2%
Value ($000) $21,315 Shares 188,397 Est. Cost $110.69 Unrealized +2.4%
PFE PFIZER INC 0.2%
Value ($000) $20,897 Shares 787,067 Est. Cost $34.32 Unrealized -26.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $20,879 Shares 66,007 Est. Cost $223.53 Unrealized +43.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,171 Shares 94,952 Est. Cost $180.14 Unrealized +20.9%
NKE NIKE INC 0.2%
Value ($000) $20,033 Shares 264,666 Est. Cost $136.12 Unrealized -43.8%
IEF ISHARES TR 0.2%
Value ($000) $19,928 Shares 215,579 Est. Cost $95.49 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,680 Shares 85,710 Est. Cost $260.63 Unrealized -6.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,674 Shares 87,097 Est. Cost $181.12 Unrealized +12.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $19,656 Shares 410,644 Est. Cost $47.87 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $19,482 Shares 393,505 Est. Cost $41.38 Unrealized
T AT&T INC 0.2%
Value ($000) $19,405 Shares 851,823 Est. Cost $17.69 Unrealized +21.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,015 Shares 86,148 Est. Cost $188.25 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,813 Shares 129,832 Est. Cost $113.79 Unrealized +27.9%
VEREN INC 0.1%
Value ($000) $18,465 Shares 3,606,560 Est. Cost $7.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,267 Shares 35,119 Est. Cost $593.34 Unrealized -7.7%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $18,234 Shares 995,288 Est. Cost $26.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,019 Shares 47,122 Est. Cost $346.17 Unrealized -5.7%
COR CENCORA INC 0.1%
Value ($000) $17,941 Shares 79,853 Est. Cost $226.57 Unrealized +2.9%
LIN LINDE PLC 0.1%
Value ($000) $17,895 Shares 42,751 Est. Cost $352.11 Unrealized +27.4%
PEP PEPSICO INC 0.1%
Value ($000) $17,753 Shares 116,763 Est. Cost $148.42 Unrealized +5.5%
NOW SERVICENOW INC 0.1%
Value ($000) $16,842 Shares 15,895 Est. Cost $167.50 Unrealized +20.9%
CB CHUBB LIMITED 0.1%
Value ($000) $16,792 Shares 60,758 Est. Cost $253.56 Unrealized +11.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $16,762 Shares 69,216 Est. Cost $208.86 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $16,673 Shares 16,257 Est. Cost $991.05 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $16,623 Shares 215,188 Est. Cost $79.64 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $16,531 Shares 166,145 Est. Cost $120.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,429 Shares 136,011 Est. Cost $163.49 Unrealized -12.0%
CRM SALESFORCE INC 0.1%
Value ($000) $16,421 Shares 49,092 Est. Cost $224.65 Unrealized +41.0%
TLH ISHARES TR 0.1%
Value ($000) $16,133 Shares 162,055 Est. Cost $119.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,078 Shares 145,567 Est. Cost $65.76 Unrealized +40.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,016 Shares 223,373 Est. Cost $71.21 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,878 Shares 31,856 Est. Cost $437.11 Unrealized +15.1%
KO COCA COLA CO 0.1%
Value ($000) $15,599 Shares 250,461 Est. Cost $52.45 Unrealized +20.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,490 Shares 124,941 Est. Cost $87.12 Unrealized +36.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $15,398 Shares 681,400 Est. Cost $39.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,297 Shares 270,313 Est. Cost $49.28 Unrealized +6.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,128 Shares 337,007 Est. Cost $77.59 Unrealized -30.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,831 Shares 28,416 Est. Cost $376.14 Unrealized +38.5%
RTX RTX CORPORATION 0.1%
Value ($000) $14,739 Shares 127,355 Est. Cost $89.35 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,689 Shares 150,687 Est. Cost $109.64 Unrealized -7.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,652 Shares 538,876 Est. Cost $30.42 Unrealized -7.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $14,543 Shares 83,485 Est. Cost $166.67 Unrealized +11.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $14,399 Shares 33,844 Est. Cost $361.18 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $14,313 Shares 386,282 Est. Cost $40.66 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,012 Shares 37,918 Est. Cost $274.41 Unrealized +43.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,933 Shares 372,254 Est. Cost $35.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,829 Shares 196,774 Est. Cost $54.56 Unrealized +22.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $13,750 Shares 56,794 Est. Cost $185.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,698 Shares 342,280 Est. Cost $36.24 Unrealized +8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $13,201 Shares 513,040 Est. Cost $18.20 Unrealized +38.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,925 Shares 216,394 Est. Cost $59.28 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,522 Shares 19,707 Est. Cost $344.40 Unrealized +90.2%
WAB WABTEC 0.1%
Value ($000) $12,487 Shares 65,848 Est. Cost $99.71 Unrealized +93.1%
ADBE ADOBE INC 0.1%
Value ($000) $12,205 Shares 27,447 Est. Cost $530.12 Unrealized -6.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,153 Shares 54,992 Est. Cost $227.08 Unrealized +1.9%
SOXX ISHARES TR 0.1%
Value ($000) $12,134 Shares 56,310 Est. Cost $329.42 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,483 Shares 20,162 Est. Cost $423.46 Unrealized +31.6%
URA GLOBAL X FDS 0.1%
Value ($000) $11,318 Shares 422,461 Est. Cost $25.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,077 Shares 183,615 Est. Cost $37.66 Unrealized +89.6%
BA BOEING CO 0.1%
Value ($000) $10,990 Shares 62,096 Est. Cost $186.96 Unrealized -16.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $10,882 Shares 122,746 Est. Cost $60.68 Unrealized +47.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $10,872 Shares 55,506 Est. Cost $182.73 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $10,817 Shares 59,247 Est. Cost $179.52 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,760 Shares 22,143 Est. Cost $359.40 Unrealized +46.7%
QUAL ISHARES TR 0.1%
Value ($000) $10,759 Shares 60,416 Est. Cost $169.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,616 Shares 31,039 Est. Cost $213.18 Unrealized +56.0%
LQD ISHARES TR 0.1%
Value ($000) $10,534 Shares 98,606 Est. Cost $108.86 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $10,476 Shares 1,132,942 Est. Cost $6.31 Unrealized +56.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,453 Shares 274,355 Est. Cost $39.93 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,427 Shares 79,599 Est. Cost $121.69 Unrealized +6.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $10,415 Shares 15,038 Est. Cost $818.63 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,393 Shares 130,093 Est. Cost $87.98 Unrealized -4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,378 Shares 198,351 Est. Cost $38.65 Unrealized +26.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $10,345 Shares 168,163 Est. Cost $44.99 Unrealized +56.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $10,248 Shares 220,174 Est. Cost $41.47 Unrealized +14.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $10,092 Shares 297,522 Est. Cost $34.64 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $10,073 Shares 69,214 Est. Cost $143.39 Unrealized
BBH VANECK ETF TRUST 0.1%
Value ($000) $9,966 Shares 63,556 Est. Cost $156.81 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $9,885 Shares 55,598 Est. Cost $113.45 Unrealized +56.4%
DE DEERE & CO 0.1%
Value ($000) $9,835 Shares 23,215 Est. Cost $354.34 Unrealized +16.8%
USB US BANCORP DEL 0.1%
Value ($000) $9,712 Shares 202,917 Est. Cost $45.27 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $9,620 Shares 33,195 Est. Cost $248.83 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $9,617 Shares 111,830 Est. Cost $130.50 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $9,604 Shares 153,270 Est. Cost $62.90 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,500 Shares 155,301 Est. Cost $49.57 Unrealized +15.7%
APP APPLOVIN CORP 0.1%
Value ($000) $9,397 Shares 29,013 Est. Cost $189.65 Unrealized +33.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $9,295 Shares 70,184 Est. Cost $46.93 Unrealized +100.0%
CLS CELESTICA INC 0.1%
Value ($000) $9,271 Shares 101,039 Est. Cost $53.14 Unrealized +47.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $9,106 Shares 35,896 Est. Cost $259.09 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $9,090 Shares 14,429 Est. Cost $467.49 Unrealized +43.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,079 Shares 8,612 Est. Cost $646.18 Unrealized +72.7%
IGSB ISHARES TR 0.1%
Value ($000) $9,023 Shares 174,553 Est. Cost $50.47 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,832 Shares 127,094 Est. Cost $55.77 Unrealized +24.3%
IWN ISHARES TR 0.1%
Value ($000) $8,750 Shares 53,293 Est. Cost $195.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,401 Shares 45,833 Est. Cost $217.88 Unrealized -9.0%
MET METLIFE INC 0.1%
Value ($000) $8,363 Shares 102,126 Est. Cost $58.07 Unrealized +38.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,171 Shares 89,544 Est. Cost $100.93 Unrealized -6.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,082 Shares 29,343 Est. Cost $217.63 Unrealized +26.9%
DGRO ISHARES TR 0.1%
Value ($000) $8,020 Shares 130,785 Est. Cost $60.63 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $7,984 Shares 73,534 Est. Cost $82.73 Unrealized +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,982 Shares 6,732 Est. Cost $47.31 Unrealized +70.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,979 Shares 92,451 Est. Cost $89.68 Unrealized +9.4%
FTNT FORTINET INC 0.1%
Value ($000) $7,938 Shares 84,013 Est. Cost $69.27 Unrealized +28.4%
TLT ISHARES TR 0.1%
Value ($000) $7,907 Shares 90,536 Est. Cost $120.38 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $7,895 Shares 96,305 Est. Cost $82.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,867 Shares 45,688 Est. Cost $144.79 Unrealized +14.4%
INTU INTUIT 0.1%
Value ($000) $7,773 Shares 12,367 Est. Cost $539.63 Unrealized +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,741 Shares 128,351 Est. Cost $59.92 Unrealized +0.6%
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $7,532 Shares 158,439 Est. Cost $49.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,532 Shares 57,156 Est. Cost $116.42 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $7,379 Shares 16,258 Est. Cost $183.84 Unrealized +156.8%
EWJ ISHARES INC 0.1%
Value ($000) $7,368 Shares 109,789 Est. Cost $76.62 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,335 Shares 74,557 Est. Cost $98.38 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,971 Shares 117,808 Est. Cost $48.29 Unrealized +14.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,913 Shares 65,396 Est. Cost $121.74 Unrealized -9.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,741 Shares 139,487 Est. Cost $43.64 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $6,664 Shares 179,244 Est. Cost $39.63 Unrealized +0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,616 Shares 98,693 Est. Cost $66.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,548 Shares 35,090 Est. Cost $141.37 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,517 Shares 89,514 Est. Cost $70.50 Unrealized +3.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $6,498 Shares 461,550 Est. Cost $8.36 Unrealized +36.5%
SO SOUTHERN CO 0.1%
Value ($000) $6,478 Shares 78,697 Est. Cost $67.93 Unrealized +24.4%
FISV FISERV INC 0.1%
Value ($000) $6,337 Shares 30,827 Est. Cost $115.87 Unrealized +76.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,211 Shares 4,905 Est. Cost $717.07 Unrealized +71.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,173 Shares 34,972 Est. Cost $29.65 Unrealized +41.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,173 Shares 37,312 Est. Cost $159.45 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,128 Shares 16,616 Est. Cost $484.78 Unrealized -15.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,115 Shares 653,935 Est. Cost $17.04 Unrealized -42.8%
TGT TARGET CORP 0.0%
Value ($000) $6,101 Shares 45,123 Est. Cost $141.44 Unrealized -3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,921 Shares 75,001 Est. Cost $65.70 Unrealized +20.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,883 Shares 119,073 Est. Cost $58.29 Unrealized -15.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,719 Shares 16,828 Est. Cost $312.87 Unrealized +18.1%
IWM ISHARES TR 0.0%
Value ($000) $5,703 Shares 25,811 Est. Cost $213.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,696 Shares 35,023 Est. Cost $182.89 Unrealized -2.0%
IUSV ISHARES TR 0.0%
Value ($000) $5,652 Shares 61,020 Est. Cost $93.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,621 Shares 24,563 Est. Cost $176.05 Unrealized +15.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,519 Shares 111,893 Est. Cost $30.77 Unrealized +71.3%
IJR ISHARES TR 0.0%
Value ($000) $5,474 Shares 47,525 Est. Cost $115.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,471 Shares 72,314 Est. Cost $27.77 Unrealized +109.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $5,428 Shares 104,474 Est. Cost $51.42 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5,428 Shares 59,365 Est. Cost $91.79 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,312 Shares 344,087 Est. Cost $20.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,259 Shares 22,436 Est. Cost $207.12 Unrealized +18.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,255 Shares 82,836 Est. Cost $66.86 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,230 Shares 12,485 Est. Cost $256.35 Unrealized +71.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,229 Shares 68,024 Est. Cost $60.52 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,153 Shares 57,684 Est. Cost $53.84 Unrealized +63.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,095 Shares 1,149,574 Est. Cost $5.56 Unrealized -16.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,091 Shares 59,660 Est. Cost $134.02 Unrealized -37.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,027 Shares 49,412 Est. Cost $64.40 Unrealized +51.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,017 Shares 54,328 Est. Cost $65.25 Unrealized +33.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,994 Shares 25,905 Est. Cost $155.77 Unrealized +21.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,979 Shares 23,696 Est. Cost $198.70 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4,938 Shares 204,565 Est. Cost $28.43 Unrealized -11.0%
IGEB ISHARES TR 0.0%
Value ($000) $4,879 Shares 109,984 Est. Cost $44.36 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,861 Shares 133,698 Est. Cost $34.19 Unrealized
SLSR SOLARIS RES INC 0.0%
Value ($000) $4,847 Shares 1,585,865 Est. Cost $3.43 Unrealized -21.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,807 Shares 73,904 Est. Cost $72.01 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $4,758 Shares 30,599 Est. Cost $133.89 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,685 Shares 55,193 Est. Cost $80.62 Unrealized +11.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,678 Shares 39,822 Est. Cost $90.52 Unrealized +36.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,607 Shares 20,316 Est. Cost $230.51 Unrealized -2.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,599 Shares 8,637 Est. Cost $362.76 Unrealized +45.1%
DON WISDOMTREE TR 0.0%
Value ($000) $4,587 Shares 90,109 Est. Cost $47.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,563 Shares 59,040 Est. Cost $68.49 Unrealized +11.3%
KKR KKR & CO INC 0.0%
Value ($000) $4,555 Shares 30,769 Est. Cost $74.28 Unrealized +96.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,519 Shares 41,313 Est. Cost $61.23 Unrealized +78.3%
GLW CORNING INC 0.0%
Value ($000) $4,505 Shares 94,796 Est. Cost $33.50 Unrealized +38.3%
F FORD MTR CO 0.0%
Value ($000) $4,432 Shares 448,155 Est. Cost $11.03 Unrealized -10.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4,409 Shares 98,192 Est. Cost $52.20 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,401 Shares 14,658 Est. Cost $272.91 Unrealized +26.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,391 Shares 151,718 Est. Cost $19.59 Unrealized +44.3%
CAE CAE INC 0.0%
Value ($000) $4,337 Shares 172,830 Est. Cost $23.92 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,290 Shares 23,803 Est. Cost $160.22 Unrealized +15.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,278 Shares 12,052 Est. Cost $291.64 Unrealized +23.2%
USIG ISHARES TR 0.0%
Value ($000) $4,182 Shares 83,195 Est. Cost $50.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,152 Shares 14,190 Est. Cost $235.91 Unrealized +22.0%
INTC INTEL CORP 0.0%
Value ($000) $4,139 Shares 206,349 Est. Cost $33.18 Unrealized -32.1%
CSX CSX CORP 0.0%
Value ($000) $4,116 Shares 127,534 Est. Cost $31.86 Unrealized +5.7%
FDX FEDEX CORP 0.0%
Value ($000) $4,106 Shares 14,586 Est. Cost $222.58 Unrealized +22.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,103 Shares 98,121 Est. Cost $37.57 Unrealized +14.5%
SDY SPDR SER TR 0.0%
Value ($000) $4,080 Shares 30,892 Est. Cost $136.72 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,955 Shares 9,319 Est. Cost $310.99 Unrealized +45.1%
EVR EVERCORE INC 0.0%
Value ($000) $3,954 Shares 14,269 Est. Cost $211.55 Unrealized +32.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,942 Shares 29,719 Est. Cost $133.20 Unrealized +10.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,932 Shares 144,892 Est. Cost $24.34 Unrealized +18.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,874 Shares 45,022 Est. Cost $98.30 Unrealized -1.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3,873 Shares 1,209 Est. Cost $2867.13 Unrealized +10.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,825 Shares 43,612 Est. Cost $71.80 Unrealized +25.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,812 Shares 36,395 Est. Cost $86.28 Unrealized +20.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,761 Shares 33,022 Est. Cost $113.91 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,700 Shares 19,731 Est. Cost $165.53 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,671 Shares 7,064 Est. Cost $479.88 Unrealized +13.4%
JBL JABIL INC 0.0%
Value ($000) $3,662 Shares 25,448 Est. Cost $65.40 Unrealized +100.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,634 Shares 63,832 Est. Cost $50.58 Unrealized +15.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,629 Shares 17,589 Est. Cost $166.42 Unrealized +15.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,604 Shares 23,826 Est. Cost $114.73 Unrealized +26.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,604 Shares 201,831 Est. Cost $21.47 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,572 Shares 18,167 Est. Cost $235.46 Unrealized -10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,560 Shares 8,840 Est. Cost $452.02 Unrealized +2.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,514 Shares 22,398 Est. Cost $141.96 Unrealized +15.7%
IDV ISHARES TR 0.0%
Value ($000) $3,491 Shares 127,510 Est. Cost $31.43 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,441 Shares 32,734 Est. Cost $90.49 Unrealized +24.6%
USMV ISHARES TR 0.0%
Value ($000) $3,379 Shares 38,053 Est. Cost $83.49 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,332 Shares 14,346 Est. Cost $187.09 Unrealized +17.4%
EXC EXELON CORP 0.0%
Value ($000) $3,325 Shares 88,309 Est. Cost $36.43 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,290 Shares 14,007 Est. Cost $250.67 Unrealized -0.9%
AGG ISHARES TR 0.0%
Value ($000) $3,243 Shares 33,459 Est. Cost $98.80 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $3,232 Shares 472,027 Est. Cost $9.55 Unrealized -34.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,213 Shares 4,565 Est. Cost $462.95 Unrealized +73.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,178 Shares 25,207 Est. Cost $157.26 Unrealized -22.2%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,167 Shares 66,140 Est. Cost $48.70 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,162 Shares 41,839 Est. Cost $82.48 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3,160 Shares 157,014 Est. Cost $17.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,155 Shares 23,615 Est. Cost $124.25 Unrealized +9.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,098 Shares 53,856 Est. Cost $56.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,096 Shares 10,304 Est. Cost $186.57 Unrealized +55.8%
WAT WATERS CORP 0.0%
Value ($000) $3,089 Shares 8,338 Est. Cost $335.29 Unrealized +9.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,020 Shares 30,460 Est. Cost $94.87 Unrealized +7.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,012 Shares 33,297 Est. Cost $55.66 Unrealized +78.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,954 Shares 78,715 Est. Cost $41.82 Unrealized -4.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,927 Shares 41,209 Est. Cost $76.61 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,900 Shares 45,924 Est. Cost $80.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,877 Shares 13,388 Est. Cost $163.06 Unrealized +24.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,860 Shares 29,549 Est. Cost $66.94 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2,850 Shares 120,633 Est. Cost $23.58 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,846 Shares 62,060 Est. Cost $39.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,837 Shares 56,160 Est. Cost $56.22 Unrealized -7.9%
DOO BRP INC 0.0%
Value ($000) $2,829 Shares 56,309 Est. Cost $72.57 Unrealized -29.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,823 Shares 23,462 Est. Cost $85.69 Unrealized +40.7%
DMXF ISHARES TR 0.0%
Value ($000) $2,813 Shares 43,715 Est. Cost $69.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,790 Shares 5,405 Est. Cost $380.81 Unrealized +48.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,774 Shares 5,859 Est. Cost $400.14 Unrealized +18.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,764 Shares 35,236 Est. Cost $68.31 Unrealized +1.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,763 Shares 4,445 Est. Cost $495.88 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,715 Shares 34,522 Est. Cost $78.01 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,713 Shares 11,024 Est. Cost $206.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,702 Shares 17,422 Est. Cost $129.48 Unrealized +33.4%
OEF ISHARES TR 0.0%
Value ($000) $2,693 Shares 9,335 Est. Cost $215.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,687 Shares 24,942 Est. Cost $88.10 Unrealized +23.5%
EWS ISHARES INC 0.0%
Value ($000) $2,683 Shares 122,741 Est. Cost $24.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,660 Shares 35,499 Est. Cost $122.49 Unrealized -44.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,622 Shares 13,032 Est. Cost $162.92 Unrealized +25.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,574 Shares 66,690 Est. Cost $36.89 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,564 Shares 17,013 Est. Cost $160.87 Unrealized +0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,516 Shares 34,983 Est. Cost $75.56 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2,509 Shares 25,011 Est. Cost $100.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,487 Shares 4,367 Est. Cost $529.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,487 Shares 9,807 Est. Cost $420.50 Unrealized -37.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,478 Shares 56,617 Est. Cost $38.27 Unrealized +13.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2,473 Shares 29,049 Est. Cost $73.03 Unrealized +16.6%
IGV ISHARES TR 0.0%
Value ($000) $2,464 Shares 24,611 Est. Cost $95.20 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,426 Shares 58,276 Est. Cost $78.75 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $2,415 Shares 46,648 Est. Cost $65.41 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,402 Shares 19,082 Est. Cost $125.32 Unrealized +2.7%
ARKK ARK ETF TR 0.0%
Value ($000) $2,401 Shares 42,298 Est. Cost $84.22 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,392 Shares 18,570 Est. Cost $106.90 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,391 Shares 131,640 Est. Cost $6.32 Unrealized +75.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,386 Shares 58,642 Est. Cost $38.12 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,368 Shares 5,771 Est. Cost $361.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,353 Shares 12,780 Est. Cost $151.28 Unrealized +14.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,349 Shares 14,214 Est. Cost $111.97 Unrealized +39.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,336 Shares 20,276 Est. Cost $76.56 Unrealized +60.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,335 Shares 25,675 Est. Cost $84.98 Unrealized +9.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,334 Shares 20,119 Est. Cost $84.32 Unrealized +41.3%
IJH ISHARES TR 0.0%
Value ($000) $2,329 Shares 37,377 Est. Cost $114.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,327 Shares 34,067 Est. Cost $53.58 Unrealized +38.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,303 Shares 30,436 Est. Cost $89.43 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $2,285 Shares 127,726 Est. Cost $23.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,272 Shares 35,116 Est. Cost $63.12 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $2,257 Shares 49,956 Est. Cost $59.56 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2,240 Shares 48,738 Est. Cost $56.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,234 Shares 4,997 Est. Cost $374.85 Unrealized +14.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,233 Shares 24,602 Est. Cost $126.91 Unrealized -22.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,204 Shares 25,720 Est. Cost $71.80 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,203 Shares 19,378 Est. Cost $102.70 Unrealized +15.4%
EWA ISHARES INC 0.0%
Value ($000) $2,192 Shares 91,888 Est. Cost $28.44 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,152 Shares 23,166 Est. Cost $80.27 Unrealized +18.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2,151 Shares 16,934 Est. Cost $221.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,148 Shares 11,913 Est. Cost $170.09 Unrealized +6.3%
IUSG ISHARES TR 0.0%
Value ($000) $2,140 Shares 15,365 Est. Cost $135.71 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,132 Shares 12,591 Est. Cost $193.75 Unrealized -10.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,118 Shares 42,062 Est. Cost $51.31 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $2,112 Shares 20,958 Est. Cost $82.72 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,086 Shares 28,886 Est. Cost $74.98 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,065 Shares 42,277 Est. Cost $60.66 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,025 Shares 73,962 Est. Cost $22.27 Unrealized +26.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,017 Shares 13,054 Est. Cost $138.59 Unrealized +1.6%
SGOV ISHARES TR 0.0%
Value ($000) $2,013 Shares 20,064 Est. Cost $100.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,010 Shares 26,363 Est. Cost $29.23 Unrealized +15.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,979 Shares 33,572 Est. Cost $60.03 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,967 Shares 31,754 Est. Cost $56.18 Unrealized +11.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,927 Shares 15,306 Est. Cost $118.72 Unrealized +25.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,925 Shares 4,166 Est. Cost $311.10 Unrealized +50.6%
EIRL ISHARES TR 0.0%
Value ($000) $1,919 Shares 32,691 Est. Cost $71.35 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,911 Shares 7,510 Est. Cost $206.64 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,863 Shares 14,194 Est. Cost $143.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,863 Shares 22,139 Est. Cost $98.20 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $1,861 Shares 31,600 Est. Cost $60.66 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,852 Shares 6,477 Est. Cost $276.57 Unrealized -0.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,847 Shares 15,470 Est. Cost $126.24 Unrealized -3.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,845 Shares 31,385 Est. Cost $71.37 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,833 Shares 4,566 Est. Cost $324.36 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,824 Shares 7,608 Est. Cost $144.26 Unrealized +60.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,780 Shares 42,514 Est. Cost $38.39 Unrealized +12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,777 Shares 14,991 Est. Cost $91.24 Unrealized +27.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,765 Shares 22,626 Est. Cost $79.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,750 Shares 21,656 Est. Cost $55.46 Unrealized +51.3%
SLQD ISHARES TR 0.0%
Value ($000) $1,745 Shares 35,079 Est. Cost $50.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,744 Shares 22,193 Est. Cost $76.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,725 Shares 44,975 Est. Cost $41.48 Unrealized -2.3%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,712 Shares 60,463 Est. Cost $34.14 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,710 Shares 32,592 Est. Cost $52.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,698 Shares 4,871 Est. Cost $223.90 Unrealized +53.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,680 Shares 53,580 Est. Cost $23.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,660 Shares 19,294 Est. Cost $70.43 Unrealized +34.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,652 Shares 2,781 Est. Cost $311.65 Unrealized +74.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,645 Shares 6,653 Est. Cost $177.34 Unrealized +37.7%
USRT ISHARES TR 0.0%
Value ($000) $1,642 Shares 28,681 Est. Cost $50.85 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,642 Shares 4,372 Est. Cost $322.72 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,622 Shares 14,129 Est. Cost $85.37 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,614 Shares 50,513 Est. Cost $31.10 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,602 Shares 5,521 Est. Cost $239.09 Unrealized +27.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,581 Shares 11,057 Est. Cost $146.82 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,581 Shares 15,892 Est. Cost $46.02 Unrealized +99.4%
IXC ISHARES TR 0.0%
Value ($000) $1,572 Shares 41,152 Est. Cost $37.52 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,563 Shares 39,051 Est. Cost $44.59 Unrealized -6.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,560 Shares 8,454 Est. Cost $181.81 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,556 Shares 61,838 Est. Cost $26.99 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,550 Shares 28,672 Est. Cost $17.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,544 Shares 7,427 Est. Cost $236.00 Unrealized -5.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,504 Shares 185,819 Est. Cost $7.35 Unrealized +22.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,503 Shares 27,450 Est. Cost $29.80 Unrealized +77.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,492 Shares 9,760 Est. Cost $231.79 Unrealized -27.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,491 Shares 40,306 Est. Cost $32.36 Unrealized +0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,488 Shares 17,726 Est. Cost $82.33 Unrealized +13.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,485 Shares 56,426 Est. Cost $23.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,471 Shares 6,923 Est. Cost $188.47 Unrealized +15.0%
DOV DOVER CORP 0.0%
Value ($000) $1,460 Shares 7,778 Est. Cost $171.64 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,452 Shares 11,845 Est. Cost $96.77 Unrealized +33.5%
ITOT ISHARES TR 0.0%
Value ($000) $1,451 Shares 11,280 Est. Cost $120.59 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,447 Shares 5,609 Est. Cost $241.10 Unrealized +6.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,446 Shares 33,009 Est. Cost $44.08 Unrealized -0.4%
VBNK VERSABANK NEW 0.0%
Value ($000) $1,443 Shares 108,206 Est. Cost $13.77 Unrealized
AON AON PLC 0.0%
Value ($000) $1,433 Shares 3,993 Est. Cost $304.08 Unrealized +20.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,425 Shares 10,621 Est. Cost $119.21 Unrealized +11.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,424 Shares 78,013 Est. Cost $18.17 Unrealized +6.1%
GOVT ISHARES TR 0.0%
Value ($000) $1,420 Shares 61,807 Est. Cost $26.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,415 Shares 13,770 Est. Cost $106.46 Unrealized -4.4%
USXF ISHARES TR 0.0%
Value ($000) $1,410 Shares 28,405 Est. Cost $38.98 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,409 Shares 5,223 Est. Cost $252.34 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,398 Shares 22,920 Est. Cost $62.54 Unrealized -2.0%
IYH ISHARES TR 0.0%
Value ($000) $1,396 Shares 23,950 Est. Cost $81.05 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,390 Shares 20,080 Est. Cost $96.34 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,385 Shares 7,853 Est. Cost $192.51 Unrealized +5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,376 Shares 23,973 Est. Cost $61.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,363 Shares 9,998 Est. Cost $97.53 Unrealized +63.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,361 Shares 2,233 Est. Cost $465.28 Unrealized +32.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,320 Shares 7,398 Est. Cost $151.13 Unrealized +15.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,319 Shares 17,418 Est. Cost $74.54 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,316 Shares 14,889 Est. Cost $81.53 Unrealized
RING ISHARES INC 0.0%
Value ($000) $1,307 Shares 46,531 Est. Cost $28.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,302 Shares 46,478 Est. Cost $29.45 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,299 Shares 5,395 Est. Cost $219.43 Unrealized +11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,297 Shares 7,915 Est. Cost $150.61 Unrealized +13.5%
PII POLARIS INC 0.0%
Value ($000) $1,295 Shares 22,484 Est. Cost $109.06 Unrealized -36.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,284 Shares 6,933 Est. Cost $141.09 Unrealized +10.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,283 Shares 42,589 Est. Cost $36.55 Unrealized -9.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,259 Shares 5,295 Est. Cost $182.32 Unrealized +42.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,254 Shares 28,651 Est. Cost $42.25 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $1,248 Shares 17,203 Est. Cost $51.57 Unrealized +52.1%
ICLR ICON PLC 0.0%
Value ($000) $1,242 Shares 5,925 Est. Cost $309.81 Unrealized -24.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,234 Shares 62,912 Est. Cost $15.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,229 Shares 6,932 Est. Cost $108.14 Unrealized +58.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,228 Shares 14,485 Est. Cost $111.03 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,218 Shares 13,483 Est. Cost $95.33 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,206 Shares 21,300 Est. Cost $62.47 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,200 Shares 8,398 Est. Cost $132.98 Unrealized +12.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,191 Shares 41,447 Est. Cost $33.90 Unrealized -11.7%
VST VISTRA CORP 0.0%
Value ($000) $1,180 Shares 8,556 Est. Cost $90.70 Unrealized +52.0%
IYW ISHARES TR 0.0%
Value ($000) $1,180 Shares 7,402 Est. Cost $136.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,173 Shares 3,455 Est. Cost $260.42 Unrealized +25.7%
SPTE SP FUNDS TRUST 0.0%
Value ($000) $1,170 Shares 41,682 Est. Cost $28.08 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $1,169 Shares 48,569 Est. Cost $23.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,158 Shares 6,545 Est. Cost $165.32 Unrealized +0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,149 Shares 5,881 Est. Cost $186.52 Unrealized +9.6%
HDV ISHARES TR 0.0%
Value ($000) $1,143 Shares 10,183 Est. Cost $108.47 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,143 Shares 21,076 Est. Cost $52.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,126 Shares 5,833 Est. Cost $157.06 Unrealized +20.5%
ISHARES TR 0.0%
Value ($000) $1,114 Shares 44,482 Est. Cost $24.78 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,109 Shares 42,728 Est. Cost $21.09 Unrealized +15.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,108 Shares 10,566 Est. Cost $92.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,104 Shares 15,315 Est. Cost $75.24 Unrealized +3.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,100 Shares 88,339 Est. Cost $9.05 Unrealized +28.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,082 Shares 3,813 Est. Cost $224.99 Unrealized +28.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,074 Shares 13,019 Est. Cost $60.03 Unrealized +28.4%
IVW ISHARES TR 0.0%
Value ($000) $1,071 Shares 10,553 Est. Cost $102.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,058 Shares 4,809 Est. Cost $171.67 Unrealized +26.0%
TER TERADYNE INC 0.0%
Value ($000) $1,052 Shares 8,351 Est. Cost $134.54 Unrealized -12.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,049 Shares 2,486 Est. Cost $196.99 Unrealized +100.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,048 Shares 6,148 Est. Cost $158.27 Unrealized +18.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,046 Shares 47,497 Est. Cost $11.40 Unrealized +68.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,015 Shares 15,492 Est. Cost $73.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $994 Shares 8,866 Est. Cost $81.37 Unrealized +37.0%
VFC V F CORP 0.0%
Value ($000) $988 Shares 46,054 Est. Cost $16.75 Unrealized +21.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $978 Shares 12,095 Est. Cost $76.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $970 Shares 3,242 Est. Cost $272.54 Unrealized +15.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $959 Shares 7,512 Est. Cost $117.73 Unrealized
UNILEVER PLC 0.0%
Value ($000) $956 Shares 16,872 Est. Cost $51.33 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $945 Shares 10,086 Est. Cost $92.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $943 Shares 9,388 Est. Cost $55.16 Unrealized +75.6%
EQIX EQUINIX INC 0.0%
Value ($000) $937 Shares 994 Est. Cost $753.40 Unrealized +19.1%
ING ING GROEP N.V. 0.0%
Value ($000) $925 Shares 59,099 Est. Cost $11.46 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $924 Shares 13,554 Est. Cost $68.47 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $915 Shares 12,067 Est. Cost $209.57 Unrealized -63.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $914 Shares 43,417 Est. Cost $21.03 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $894 Shares 10,510 Est. Cost $130.19 Unrealized -37.0%
OFG OFG BANCORP 0.0%
Value ($000) $890 Shares 21,041 Est. Cost $28.50 Unrealized +51.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $890 Shares 17,621 Est. Cost $31.28 Unrealized +56.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $886 Shares 9,565 Est. Cost $69.67 Unrealized
REET ISHARES TR 0.0%
Value ($000) $886 Shares 36,978 Est. Cost $25.89 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $879 Shares 7,987 Est. Cost $117.53 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $877 Shares 16,831 Est. Cost $51.75 Unrealized +0.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $876 Shares 15,446 Est. Cost $29.11 Unrealized +83.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $871 Shares 15,146 Est. Cost $32.78 Unrealized +71.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $863 Shares 14,178 Est. Cost $51.63 Unrealized +7.7%
XHB SPDR SER TR 0.0%
Value ($000) $859 Shares 8,221 Est. Cost $112.77 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $833 Shares 22,450 Est. Cost $36.58 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $829 Shares 10,646 Est. Cost $62.24 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $826 Shares 6,696 Est. Cost $156.46 Unrealized
ACM AECOM 0.0%
Value ($000) $823 Shares 7,703 Est. Cost $89.41 Unrealized +20.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $813 Shares 5,771 Est. Cost $140.89 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $812 Shares 32,962 Est. Cost $23.52 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $807 Shares 16,000 Est. Cost $50.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $802 Shares 90,370 Est. Cost $12.38 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $795 Shares 8,705 Est. Cost $104.66 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $794 Shares 10,633 Est. Cost $74.25 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $784 Shares 4,347 Est. Cost $182.95 Unrealized +5.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $783 Shares 81,205 Est. Cost $10.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $776 Shares 3,018 Est. Cost $264.98 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $771 Shares 7,939 Est. Cost $77.49 Unrealized +9.1%
IYY ISHARES TR 0.0%
Value ($000) $770 Shares 5,385 Est. Cost $130.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $769 Shares 5,815 Est. Cost $138.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $760 Shares 8,653 Est. Cost $88.34 Unrealized 0.0%
HLAL LISTED FD TR 0.0%
Value ($000) $756 Shares 14,373 Est. Cost $49.86 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $740 Shares 3,217 Est. Cost $216.55 Unrealized +14.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $739 Shares 14,948 Est. Cost $33.26 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $734 Shares 4,505 Est. Cost $197.30 Unrealized -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $734 Shares 2,241 Est. Cost $327.93 Unrealized -4.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $732 Shares 9,787 Est. Cost $100.62 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $726 Shares 31,200 Est. Cost $23.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $713 Shares 7,905 Est. Cost $83.66 Unrealized +9.1%
GSK GSK PLC 0.0%
Value ($000) $709 Shares 20,963 Est. Cost $32.32 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $705 Shares 19,411 Est. Cost $33.58 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $699 Shares 9,395 Est. Cost $66.13 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $698 Shares 7,841 Est. Cost $92.76 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $691 Shares 175,500 Est. Cost $4.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $689 Shares 9,579 Est. Cost $27.89 Unrealized +36.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $685 Shares 4,912 Est. Cost $127.93 Unrealized +16.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $684 Shares 9,734 Est. Cost $72.51 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $681 Shares 4,856 Est. Cost $111.75 Unrealized +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $680 Shares 1 Est. Cost $593888.44 Unrealized +16.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $676 Shares 18,860 Est. Cost $35.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $672 Shares 3,003 Est. Cost $165.74 Unrealized +49.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $671 Shares 52,620 Est. Cost $13.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $662 Shares 1,877 Est. Cost $361.90 Unrealized +1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $651 Shares 3,475 Est. Cost $192.68 Unrealized -7.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $646 Shares 9,234 Est. Cost $67.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $646 Shares 11,854 Est. Cost $72.40 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $642 Shares 5,605 Est. Cost $113.83 Unrealized +0.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $639 Shares 3,682 Est. Cost $133.82 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $625 Shares 15,521 Est. Cost $37.80 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $622 Shares 21,271 Est. Cost $34.05 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $615 Shares 9,402 Est. Cost $55.50 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $609 Shares 166,915 Est. Cost $2.20 Unrealized +100.5%
KELLANOVA 0.0%
Value ($000) $603 Shares 7,439 Est. Cost $58.47 Unrealized +33.7%
TWLO TWILIO INC 0.0%
Value ($000) $600 Shares 5,552 Est. Cost $100.59 Unrealized -9.1%
BOXX EA SERIES TRUST 0.0%
Value ($000) $595 Shares 5,400 Est. Cost $110.24 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $590 Shares 1,996 Est. Cost $253.02 Unrealized +16.8%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $587 Shares 14,582 Est. Cost $40.24 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $584 Shares 8,303 Est. Cost $73.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $578 Shares 3,095 Est. Cost $121.44 Unrealized +55.1%
ACWX ISHARES TR 0.0%
Value ($000) $574 Shares 10,999 Est. Cost $55.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $569 Shares 11,073 Est. Cost $44.69 Unrealized +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $568 Shares 4,566 Est. Cost $118.09 Unrealized +11.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $565 Shares 28,344 Est. Cost $25.42 Unrealized -38.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $559 Shares 21,031 Est. Cost $26.41 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $559 Shares 36,738 Est. Cost $43.84 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $557 Shares 2,825 Est. Cost $173.89 Unrealized +5.1%
KRE SPDR SER TR 0.0%
Value ($000) $556 Shares 9,207 Est. Cost $46.03 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $550 Shares 6,405 Est. Cost $104.72 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $547 Shares 11,463 Est. Cost $48.03 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $544 Shares 315 Est. Cost $1562.43 Unrealized +6.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $540 Shares 3,485 Est. Cost $141.94 Unrealized +19.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $538 Shares 37,903 Est. Cost $21.92 Unrealized -18.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $535 Shares 2,848 Est. Cost $218.54 Unrealized
MMM 3M CO 0.0%
Value ($000) $533 Shares 4,125 Est. Cost $115.25 Unrealized +11.4%
NVS NOVARTIS AG 0.0%
Value ($000) $531 Shares 5,456 Est. Cost $89.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $530 Shares 6,600 Est. Cost $84.28 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $524 Shares 7,948 Est. Cost $65.88 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $523 Shares 24,817 Est. Cost $23.80 Unrealized -5.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $523 Shares 8,157 Est. Cost $43.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $522 Shares 9,845 Est. Cost $52.53 Unrealized +5.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $518 Shares 17,614 Est. Cost $29.39 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $512 Shares 29,168 Est. Cost $17.94 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $508 Shares 2,804 Est. Cost $175.62 Unrealized +6.5%
CRTO CRITEO S A 0.0%
Value ($000) $502 Shares 12,694 Est. Cost $34.80 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $501 Shares 4,918 Est. Cost $76.26 Unrealized +38.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $492 Shares 2,638 Est. Cost $138.51 Unrealized +23.4%
TLTW ISHARES TR 0.0%
Value ($000) $491 Shares 20,883 Est. Cost $27.54 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $491 Shares 2,316 Est. Cost $212.71 Unrealized +1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $485 Shares 9,679 Est. Cost $60.82 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $480 Shares 22,495 Est. Cost $21.35 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $480 Shares 18,525 Est. Cost $25.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $478 Shares 1,811 Est. Cost $231.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $477 Shares 9,723 Est. Cost $48.53 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $476 Shares 4,444 Est. Cost $49.86 Unrealized +119.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $474 Shares 15,673 Est. Cost $23.90 Unrealized +25.9%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $472 Shares 6,252 Est. Cost $75.01 Unrealized +1.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $467 Shares 3,517 Est. Cost $122.84 Unrealized +3.2%
PINS PINTEREST INC 0.0%
Value ($000) $466 Shares 16,073 Est. Cost $31.52 Unrealized -0.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $466 Shares 6,690 Est. Cost $59.64 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $460 Shares 70,044 Est. Cost $6.18 Unrealized +22.0%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $458 Shares 21,002 Est. Cost $21.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $450 Shares 3,834 Est. Cost $110.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $450 Shares 18,064 Est. Cost $17.51 Unrealized +33.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $448 Shares 2,582 Est. Cost $197.24 Unrealized -1.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $446 Shares 42,625 Est. Cost $21.04 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $440 Shares 1,839 Est. Cost $246.92 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $437 Shares 7,495 Est. Cost $62.65 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $436 Shares 2,591 Est. Cost $172.73 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $435 Shares 3,286 Est. Cost $85.03 Unrealized +32.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $431 Shares 1,617 Est. Cost $214.57 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 Shares 13,943 Est. Cost $34.34 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $430 Shares 40,685 Est. Cost $15.05 Unrealized -38.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $425 Shares 4,591 Est. Cost $79.84 Unrealized +23.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $424 Shares 48,705 Est. Cost $15.82 Unrealized -50.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $424 Shares 17,524 Est. Cost $23.61 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $420 Shares 2,382 Est. Cost $213.03 Unrealized -6.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $417 Shares 16,204 Est. Cost $26.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $416 Shares 5,544 Est. Cost $135.30 Unrealized -42.8%
ARGT GLOBAL X FDS 0.0%
Value ($000) $415 Shares 5,023 Est. Cost $55.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 715 Est. Cost $519.57 Unrealized +16.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $410 Shares 3,906 Est. Cost $103.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $408 Shares 14,876 Est. Cost $19.85 Unrealized +25.3%
NICE NICE LTD 0.0%
Value ($000) $408 Shares 2,403 Est. Cost $198.61 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $406 Shares 9,125 Est. Cost $44.91 Unrealized +5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $404 Shares 4,732 Est. Cost $72.02 Unrealized +17.0%
EEM ISHARES TR 0.0%
Value ($000) $404 Shares 9,653 Est. Cost $45.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $402 Shares 7,014 Est. Cost $54.08 Unrealized +3.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $401 Shares 2,060 Est. Cost $202.39 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $394 Shares 18,900 Est. Cost $21.01 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $392 Shares 39,265 Est. Cost $19.02 Unrealized -46.3%
IESC IES HLDGS INC 0.0%
Value ($000) $392 Shares 1,950 Est. Cost $240.41 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $389 Shares 16,850 Est. Cost $24.29 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $384 Shares 11,214 Est. Cost $31.77 Unrealized +18.5%
UBS UBS GROUP AG 0.0%
Value ($000) $379 Shares 12,498 Est. Cost $27.37 Unrealized +15.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $378 Shares 41,952 Est. Cost $8.47 Unrealized -2.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $378 Shares 2,748 Est. Cost $135.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $377 Shares 4,220 Est. Cost $87.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $375 Shares 5,069 Est. Cost $81.61 Unrealized -14.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $373 Shares 2,093 Est. Cost $120.77 Unrealized +41.3%
CARG CARGURUS INC 0.0%
Value ($000) $372 Shares 10,189 Est. Cost $34.50 Unrealized -0.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $369 Shares 761 Est. Cost $488.35 Unrealized +7.0%
IT GARTNER INC 0.0%
Value ($000) $367 Shares 758 Est. Cost $323.15 Unrealized +59.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $367 Shares 2,464 Est. Cost $127.23 Unrealized +22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $366 Shares 873 Est. Cost $432.30 Unrealized -0.8%
ESTC ELASTIC N V 0.0%
Value ($000) $366 Shares 3,692 Est. Cost $100.38 Unrealized -7.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $365 Shares 4,569 Est. Cost $82.06 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $362 Shares 1,557 Est. Cost $263.69 Unrealized +7.1%
PCAR PACCAR INC 0.0%
Value ($000) $359 Shares 3,450 Est. Cost $87.51 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $358 Shares 764 Est. Cost $413.11 Unrealized +19.3%
BTAL AGF INVTS TR 0.0%
Value ($000) $358 Shares 19,342 Est. Cost $18.50 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $357 Shares 12,309 Est. Cost $39.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $354 Shares 1,741 Est. Cost $173.11 Unrealized +4.4%
SPAB SPDR SER TR 0.0%
Value ($000) $353 Shares 14,134 Est. Cost $24.96 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $352 Shares 3,702 Est. Cost $105.02 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $346 Shares 3,865 Est. Cost $96.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $346 Shares 3,031 Est. Cost $82.43 Unrealized +58.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $344 Shares 3,313 Est. Cost $75.93 Unrealized +30.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $344 Shares 15,599 Est. Cost $11.21 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $343 Shares 13,780 Est. Cost $25.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $341 Shares 2,977 Est. Cost $117.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $340 Shares 2,911 Est. Cost $138.21 Unrealized -13.1%
CWB SPDR SER TR 0.0%
Value ($000) $340 Shares 4,361 Est. Cost $82.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $337 Shares 5,280 Est. Cost $67.04 Unrealized -4.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $336 Shares 10,409 Est. Cost $27.29 Unrealized +0.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $335 Shares 16,607 Est. Cost $20.40 Unrealized +9.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $335 Shares 2,553 Est. Cost $127.74 Unrealized +2.5%
MAT MATTEL INC 0.0%
Value ($000) $332 Shares 18,749 Est. Cost $18.97 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $330 Shares 3,319 Est. Cost $75.61 Unrealized +18.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $329 Shares 1,192 Est. Cost $249.55 Unrealized +24.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $328 Shares 18,588 Est. Cost $15.16 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $327 Shares 3,668 Est. Cost $85.45 Unrealized +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $327 Shares 1,445 Est. Cost $204.74 Unrealized +7.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $326 Shares 8,076 Est. Cost $33.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $322 Shares 2,236 Est. Cost $151.32 Unrealized +8.6%
VIPER ENERGY INC 0.0%
Value ($000) $321 Shares 6,535 Est. Cost $46.46 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $319 Shares 1,244 Est. Cost $320.80 Unrealized
TIMB TIM S A 0.0%
Value ($000) $318 Shares 27,088 Est. Cost $15.01 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $314 Shares 1,500 Est. Cost $181.21 Unrealized +18.9%
TPR TAPESTRY INC 0.0%
Value ($000) $314 Shares 4,806 Est. Cost $51.90 Unrealized +3.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $308 Shares 32,627 Est. Cost $10.10 Unrealized +5.2%
PFF ISHARES TR 0.0%
Value ($000) $307 Shares 9,756 Est. Cost $36.39 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $306 Shares 104,594 Est. Cost $11.10 Unrealized -74.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $304 Shares 3,299 Est. Cost $81.05 Unrealized +14.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $304 Shares 1,438 Est. Cost $214.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $304 Shares 787 Est. Cost $355.98 Unrealized +8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $302 Shares 3,000 Est. Cost $83.56 Unrealized +11.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $298 Shares 4,155 Est. Cost $86.96 Unrealized -9.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $297 Shares 12,754 Est. Cost $33.24 Unrealized -8.1%
NVR NVR INC 0.0%
Value ($000) $295 Shares 36 Est. Cost $8560.34 Unrealized +6.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $295 Shares 3,614 Est. Cost $79.94 Unrealized -1.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $295 Shares 35,918 Est. Cost $10.28 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $292 Shares 12,793 Est. Cost $22.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $290 Shares 76,781 Est. Cost $5.33 Unrealized -50.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 4,369 Est. Cost $75.02 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $286 Shares 2,140 Est. Cost $132.13 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $285 Shares 5,269 Est. Cost $37.56 Unrealized +37.7%
TRMD TORM PLC 0.0%
Value ($000) $284 Shares 14,588 Est. Cost $17.08 Unrealized +25.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,674 Est. Cost $174.85 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $282 Shares 8,739 Est. Cost $31.64 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $281 Shares 2,148 Est. Cost $129.75 Unrealized +1.6%
ICLN ISHARES TR 0.0%
Value ($000) $281 Shares 24,745 Est. Cost $23.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280 Shares 4,822 Est. Cost $68.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $279 Shares 2,358 Est. Cost $107.92 Unrealized +6.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $278 Shares 25,044 Est. Cost $19.43 Unrealized -33.6%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $278 Shares 7,262 Est. Cost $38.33 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $278 Shares 8,897 Est. Cost $31.28 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $277 Shares 12,305 Est. Cost $18.41 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $275 Shares 148,739 Est. Cost $1.97 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $275 Shares 5,705 Est. Cost $48.91 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $274 Shares 4,594 Est. Cost $54.31 Unrealized -7.8%
AFL AFLAC INC 0.0%
Value ($000) $274 Shares 2,645 Est. Cost $79.34 Unrealized +34.1%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $270 Shares 17,523 Est. Cost $17.58 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $269 Shares 22,000 Est. Cost $11.78 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $268 Shares 4,232 Est. Cost $54.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $264 Shares 1,154 Est. Cost $176.83 Unrealized +34.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $262 Shares 4,566 Est. Cost $34.02 Unrealized +10.1%
EOG EOG RES INC 0.0%
Value ($000) $261 Shares 2,132 Est. Cost $118.18 Unrealized +4.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 5,407 Est. Cost $49.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $261 Shares 4,541 Est. Cost $53.16 Unrealized +7.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $260 Shares 5,755 Est. Cost $44.73 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $260 Shares 6,973 Est. Cost $41.68 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $259 Shares 6,982 Est. Cost $35.91 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $257 Shares 7,178 Est. Cost $40.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $256 Shares 1,139 Est. Cost $136.76 Unrealized +64.2%
DHI D R HORTON INC 0.0%
Value ($000) $255 Shares 1,822 Est. Cost $95.49 Unrealized +72.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $255 Shares 6,291 Est. Cost $33.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $249 Shares 1,351 Est. Cost $336.75 Unrealized -42.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $245 Shares 3,473 Est. Cost $91.40 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $242 Shares 2,683 Est. Cost $99.45 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $241 Shares 6,100 Est. Cost $52.60 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 1,404 Est. Cost $176.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 1,071 Est. Cost $194.25 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $238 Shares 1,969 Est. Cost $114.34 Unrealized +5.6%
HPQ HP INC 0.0%
Value ($000) $236 Shares 7,227 Est. Cost $28.11 Unrealized +21.6%
EWP ISHARES INC 0.0%
Value ($000) $231 Shares 7,450 Est. Cost $31.70 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $230 Shares 92,967 Est. Cost $1.59 Unrealized +73.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $226 Shares 4,242 Est. Cost $53.14 Unrealized -2.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $224 Shares 24,008 Est. Cost $10.63 Unrealized +2.2%
HEWJ ISHARES TR 0.0%
Value ($000) $223 Shares 5,236 Est. Cost $38.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $221 Shares 5,497 Est. Cost $47.54 Unrealized -9.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $218 Shares 950 Est. Cost $209.64 Unrealized +8.0%
XAR SPDR SER TR 0.0%
Value ($000) $218 Shares 1,314 Est. Cost $135.20 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $217 Shares 7,367 Est. Cost $34.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $216 Shares 2,836 Est. Cost $77.19 Unrealized -1.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $216 Shares 9,406 Est. Cost $31.40 Unrealized
THD ISHARES INC 0.0%
Value ($000) $215 Shares 3,567 Est. Cost $69.36 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $214 Shares 1,476 Est. Cost $124.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $213 Shares 2,869 Est. Cost $70.76 Unrealized +6.9%
SPYG SPDR SER TR 0.0%
Value ($000) $213 Shares 2,420 Est. Cost $63.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $213 Shares 125 Est. Cost $1829.18 Unrealized +6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $211 Shares 511 Est. Cost $474.41 Unrealized -7.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $5.23 Unrealized +367.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $211 Shares 17,415 Est. Cost $14.10 Unrealized -7.2%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $206 Shares 24,785 Est. Cost $9.27 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $206 Shares 1,912 Est. Cost $158.97 Unrealized -38.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $205 Shares 2,280 Est. Cost $79.57 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $204 Shares 3,745 Est. Cost $36.17 Unrealized +25.2%
KBH KB HOME 0.0%
Value ($000) $204 Shares 3,096 Est. Cost $66.08 Unrealized +15.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $56.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $202 Shares 10,642 Est. Cost $53.63 Unrealized -60.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $201 Shares 3,505 Est. Cost $75.86 Unrealized -12.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $201 Shares 2,715 Est. Cost $64.99 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $201 Shares 4,107 Est. Cost $46.92 Unrealized -6.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 7,318 Est. Cost $43.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $199 Shares 1,474 Est. Cost $137.52 Unrealized +0.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $199 Shares 20,452 Est. Cost $5.56 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $198 Shares 2,169 Est. Cost $69.96 Unrealized +40.2%
SIZE ISHARES TR 0.0%
Value ($000) $197 Shares 1,334 Est. Cost $138.75 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $194 Shares 4,179 Est. Cost $51.48 Unrealized
STE STERIS PLC 0.0%
Value ($000) $193 Shares 942 Est. Cost $221.30 Unrealized -1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $193 Shares 4,000 Est. Cost $48.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $192 Shares 2,275 Est. Cost $68.65 Unrealized +24.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $192 Shares 14,118 Est. Cost $13.56 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $191 Shares 319 Est. Cost $517.20 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 910 Est. Cost $293.39 Unrealized -23.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $189 Shares 1,383 Est. Cost $109.55 Unrealized +15.0%
RDDT REDDIT INC 0.0%
Value ($000) $189 Shares 1,156 Est. Cost $54.74 Unrealized +125.5%
IYF ISHARES TR 0.0%
Value ($000) $189 Shares 1,706 Est. Cost $89.87 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 98,618 Est. Cost $1.19 Unrealized +45.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $187 Shares 153 Est. Cost $1283.10 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value ($000) $186 Shares 2,434 Est. Cost $68.97 Unrealized +7.2%
BRF SA 0.0%
Value ($000) $186 Shares 45,681 Est. Cost $4.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $185 Shares 730 Est. Cost $211.34 Unrealized +21.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $185 Shares 4,701 Est. Cost $45.18 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $182 Shares 4,759 Est. Cost $50.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $182 Shares 5,263 Est. Cost $34.58 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $182 Shares 25,402 Est. Cost $9.01 Unrealized -14.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $25.45 Unrealized +91.3%
IYR ISHARES TR 0.0%
Value ($000) $179 Shares 1,921 Est. Cost $93.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $177 Shares 6,709 Est. Cost $33.90 Unrealized -12.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $176 Shares 5,645 Est. Cost $31.02 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $176 Shares 1,337 Est. Cost $150.27 Unrealized -10.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $175 Shares 3,765 Est. Cost $40.23 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $174 Shares 1,681 Est. Cost $74.76 Unrealized +45.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $173 Shares 17,522 Est. Cost $5.95 Unrealized +33.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $173 Shares 6,838 Est. Cost $31.87 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $172 Shares 2,051 Est. Cost $81.85 Unrealized -4.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $170 Shares 1,509 Est. Cost $76.94 Unrealized +73.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $170 Shares 135 Est. Cost $119.47 Unrealized +3.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $20.07 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $166 Shares 64,758 Est. Cost $3.78 Unrealized -26.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $165 Shares 9,096 Est. Cost $20.46 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $164 Shares 603 Est. Cost $156.66 Unrealized +81.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $163 Shares 326 Est. Cost $314.57 Unrealized +61.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 Shares 1,838 Est. Cost $82.57 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $162 Shares 8,900 Est. Cost $17.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $162 Shares 2,669 Est. Cost $38.87 Unrealized +50.0%
JNK SPDR SER TR 0.0%
Value ($000) $161 Shares 1,691 Est. Cost $102.60 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $161 Shares 6,879 Est. Cost $20.69 Unrealized +10.8%
KBE SPDR SER TR 0.0%
Value ($000) $160 Shares 2,883 Est. Cost $53.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $160 Shares 1,380 Est. Cost $127.37 Unrealized +8.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $159 Shares 3,714 Est. Cost $41.97 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $155 Shares 4,799 Est. Cost $32.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $153 Shares 2,020 Est. Cost $64.23 Unrealized +8.9%
BTG B2GOLD CORP 0.0%
Value ($000) $152 Shares 62,688 Est. Cost $3.16 Unrealized -9.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $152 Shares 525 Est. Cost $123.15 Unrealized +144.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $152 Shares 1,402 Est. Cost $102.17 Unrealized +5.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $150 Shares 5,562 Est. Cost $22.61 Unrealized +19.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $150 Shares 3,603 Est. Cost $41.42 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $149 Shares 2,567 Est. Cost $44.50 Unrealized +13.1%
TELUS INTL CDA INC 0.0%
Value ($000) $148 Shares 38,594 Est. Cost $11.02 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $147 Shares 2,620 Est. Cost $59.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $147 Shares 1,837 Est. Cost $63.65 Unrealized +24.0%
DVA DAVITA INC 0.0%
Value ($000) $147 Shares 981 Est. Cost $133.75 Unrealized +17.2%
IYK ISHARES TR 0.0%
Value ($000) $146 Shares 2,232 Est. Cost $107.35 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $146 Shares 1,724 Est. Cost $74.47 Unrealized +0.1%
CDW CDW CORP 0.0%
Value ($000) $146 Shares 838 Est. Cost $176.14 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $144 Shares 800 Est. Cost $126.19 Unrealized +60.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $143 Shares 1,405 Est. Cost $105.86 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $143 Shares 10,672 Est. Cost $16.54 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $143 Shares 4,666 Est. Cost $31.92 Unrealized -4.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $143 Shares 4,724 Est. Cost $34.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $52.89 Unrealized +43.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $142 Shares 2,014 Est. Cost $85.47 Unrealized -20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $142 Shares 1,850 Est. Cost $75.40 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $141 Shares 3,388 Est. Cost $227.85 Unrealized -79.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $141 Shares 1,586 Est. Cost $104.36 Unrealized -16.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $138 Shares 3,183 Est. Cost $42.91 Unrealized -1.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $137 Shares 6,893 Est. Cost $6.34 Unrealized +52.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $55.52 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $114.98 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $135 Shares 1,757 Est. Cost $65.27 Unrealized +14.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $27.99 Unrealized +77.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $134 Shares 337 Est. Cost $341.69 Unrealized +17.2%
IWD ISHARES TR 0.0%
Value ($000) $133 Shares 720 Est. Cost $189.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 8,559 Est. Cost $11.58 Unrealized +12.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $132 Shares 25,507 Est. Cost $3.29 Unrealized +62.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $131 Shares 701 Est. Cost $200.09 Unrealized -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $131 Shares 1,198 Est. Cost $84.65 Unrealized +34.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $49.40 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $130 Shares 481 Est. Cost $280.09 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $130 Shares 2,621 Est. Cost $49.04 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $128 Shares 2,434 Est. Cost $63.35 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $128 Shares 5,608 Est. Cost $26.68 Unrealized -4.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $127 Shares 22,833 Est. Cost $5.50 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $126 Shares 3,028 Est. Cost $42.33 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $124 Shares 6,260 Est. Cost $15.02 Unrealized +22.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $124 Shares 954 Est. Cost $91.15 Unrealized +38.1%
RUM RUMBLE INC 0.0%
Value ($000) $123 Shares 9,491 Est. Cost $7.92 Unrealized -10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $123 Shares 970 Est. Cost $111.58 Unrealized +19.1%
CNYA ISHARES TR 0.0%
Value ($000) $123 Shares 4,396 Est. Cost $26.34 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $122 Shares 2,350 Est. Cost $54.94 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $122 Shares 1,671 Est. Cost $59.15 Unrealized +16.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 3,086 Est. Cost $34.67 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $120 Shares 1,379 Est. Cost $86.81 Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $119 Shares 5,983 Est. Cost $19.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $119 Shares 637 Est. Cost $211.10 Unrealized -4.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $119 Shares 1,577 Est. Cost $58.98 Unrealized +20.5%
SPYD SPDR SER TR 0.0%
Value ($000) $118 Shares 2,740 Est. Cost $46.16 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $118 Shares 2,085 Est. Cost $40.86 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $118 Shares 2,101 Est. Cost $50.91 Unrealized +14.5%
IXUS ISHARES TR 0.0%
Value ($000) $118 Shares 1,781 Est. Cost $70.75 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $116 Shares 2,507 Est. Cost $44.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $116 Shares 10,744 Est. Cost $42.24 Unrealized -73.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $116 Shares 218 Est. Cost $476.31 Unrealized +17.8%
SNPE DBX ETF TR 0.0%
Value ($000) $115 Shares 2,163 Est. Cost $41.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $115 Shares 708 Est. Cost $138.89 Unrealized +13.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $114 Shares 3,734 Est. Cost $36.35 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $113 Shares 2,121 Est. Cost $54.68 Unrealized -0.3%
HANESBRANDS INC 0.0%
Value ($000) $111 Shares 13,687 Est. Cost $7.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $111 Shares 3,190 Est. Cost $43.28 Unrealized -12.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $110 Shares 1,385 Est. Cost $57.75 Unrealized +38.9%
PFFA ETFIS SER TR I 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $21.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $109 Shares 157 Est. Cost $600.52 Unrealized +7.1%
SILVERCREST METALS INC 0.0%
Value ($000) $109 Shares 12,040 Est. Cost $7.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 514 Est. Cost $156.94 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $68.68 Unrealized +32.8%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 18,113 Est. Cost $4.58 Unrealized -3.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $106 Shares 3,631 Est. Cost $28.46 Unrealized +3.6%
AA ALCOA CORP 0.0%
Value ($000) $106 Shares 2,794 Est. Cost $34.41 Unrealized +19.1%
SNY SANOFI 0.0%
Value ($000) $105 Shares 2,182 Est. Cost $57.15 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $104 Shares 2,028 Est. Cost $47.20 Unrealized +13.5%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $20.87 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $104 Shares 6,985 Est. Cost $27.14 Unrealized -42.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $103 Shares 3,243 Est. Cost $28.65 Unrealized +4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $103 Shares 1,935 Est. Cost $36.76 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $103 Shares 3,170 Est. Cost $32.36 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $42.38 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $102 Shares 3,884 Est. Cost $27.98 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $101 Shares 4,096 Est. Cost $31.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $100 Shares 272 Est. Cost $408.46 Unrealized +5.1%
ACWI ISHARES TR 0.0%
Value ($000) $100 Shares 850 Est. Cost $106.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $100 Shares 1,059 Est. Cost $88.43 Unrealized +5.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $99 Shares 2,836 Est. Cost $27.54 Unrealized +9.9%
RS RELIANCE INC 0.0%
Value ($000) $99 Shares 368 Est. Cost $262.60 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $99 Shares 228 Est. Cost $384.77 Unrealized +0.7%
IQDG WISDOMTREE TR 0.0%
Value ($000) $99 Shares 2,895 Est. Cost $37.49 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $99 Shares 1,945 Est. Cost $50.60 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,391 Est. Cost $41.25 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $98 Shares 1,832 Est. Cost $47.90 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $98 Shares 12,269 Est. Cost $6.82 Unrealized +27.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $97 Shares 660 Est. Cost $130.02 Unrealized +17.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $96 Shares 869 Est. Cost $91.44 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $95 Shares 3,825 Est. Cost $23.06 Unrealized +9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $95 Shares 9,389 Est. Cost $13.03 Unrealized -24.2%
IMTM ISHARES TR 0.0%
Value ($000) $95 Shares 2,535 Est. Cost $38.59 Unrealized
NIO NIO INC 0.0%
Value ($000) $94 Shares 21,653 Est. Cost $12.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $94 Shares 923 Est. Cost $83.95 Unrealized +26.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $94 Shares 801 Est. Cost $162.01 Unrealized -27.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $93 Shares 24,755 Est. Cost $6.63 Unrealized -40.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 575 Est. Cost $145.90 Unrealized +10.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $92 Shares 12,221 Est. Cost $9.12 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $92 Shares 9,295 Est. Cost $11.20 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $92 Shares 1,609 Est. Cost $56.88 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $92 Shares 1,984 Est. Cost $51.14 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $92 Shares 1,230 Est. Cost $83.00 Unrealized -0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $92 Shares 10,819 Est. Cost $13.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $91 Shares 966 Est. Cost $105.23 Unrealized -8.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 366 Est. Cost $207.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $91 Shares 705 Est. Cost $146.02 Unrealized +3.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,150 Est. Cost $40.91 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $89 Shares 2,929 Est. Cost $25.98 Unrealized +8.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $89 Shares 9,900 Est. Cost $8.87 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $88 Shares 650 Est. Cost $88.68 Unrealized +51.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $88 Shares 10,953 Est. Cost $5.92 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $87 Shares 1,671 Est. Cost $55.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $87 Shares 4,071 Est. Cost $18.44 Unrealized +10.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $87 Shares 4,096 Est. Cost $34.02 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $86 Shares 25,262 Est. Cost $4.17 Unrealized +0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $12.23 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $86 Shares 3,906 Est. Cost $25.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $85 Shares 5,657 Est. Cost $9.55 Unrealized +48.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $85 Shares 144 Est. Cost $466.87 Unrealized +53.5%
NOK NOKIA CORP 0.0%
Value ($000) $85 Shares 19,275 Est. Cost $4.79 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $85 Shares 542 Est. Cost $84.54 Unrealized +82.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $84 Shares 5,900 Est. Cost $14.00 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $84 Shares 872 Est. Cost $94.58 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $11.19 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $84 Shares 6,288 Est. Cost $18.87 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $83 Shares 905 Est. Cost $70.24 Unrealized +27.7%
NTNX NUTANIX INC 0.0%
Value ($000) $83 Shares 1,355 Est. Cost $50.17 Unrealized +30.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $83 Shares 1,206 Est. Cost $225.34 Unrealized -64.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $82 Shares 2,754 Est. Cost $25.99 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 2,798 Est. Cost $29.89 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $82 Shares 520 Est. Cost $76.08 Unrealized +105.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $81 Shares 531 Est. Cost $154.53 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value ($000) $81 Shares 1,443 Est. Cost $65.14 Unrealized -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $80 Shares 2,214 Est. Cost $39.22 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $79 Shares 1,191 Est. Cost $59.15 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value ($000) $79 Shares 921 Est. Cost $79.68 Unrealized +7.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $79 Shares 19,165 Est. Cost $8.06 Unrealized -46.6%
RXI ISHARES TR 0.0%
Value ($000) $78 Shares 425 Est. Cost $175.94 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $77 Shares 3,212 Est. Cost $24.23 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $76 Shares 1,503 Est. Cost $79.46 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $25.89 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $76 Shares 27,435 Est. Cost $3.09 Unrealized -12.9%
IGM ISHARES TR 0.0%
Value ($000) $76 Shares 745 Est. Cost $145.40 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $76 Shares 25,106 Est. Cost $16.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $76 Shares 3,225 Est. Cost $21.02 Unrealized +12.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $75 Shares 1,575 Est. Cost $45.18 Unrealized
CROX CROCS INC 0.0%
Value ($000) $74 Shares 678 Est. Cost $120.18 Unrealized -3.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $74 Shares 1,425 Est. Cost $52.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $74 Shares 928 Est. Cost $67.24 Unrealized +21.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $74 Shares 3,373 Est. Cost $16.77 Unrealized +15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $74 Shares 7,852 Est. Cost $12.05 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $73 Shares 1,570 Est. Cost $52.22 Unrealized -12.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $73 Shares 6,000 Est. Cost $12.58 Unrealized
JD JD.COM INC 0.0%
Value ($000) $73 Shares 2,092 Est. Cost $54.30 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $72 Shares 437 Est. Cost $179.25 Unrealized +1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 650 Est. Cost $75.46 Unrealized +60.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $72 Shares 2,676 Est. Cost $32.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $71 Shares 842 Est. Cost $76.99 Unrealized +10.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $71 Shares 3,805 Est. Cost $12.94 Unrealized +51.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $70 Shares 18,733 Est. Cost $5.40 Unrealized -1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $70 Shares 784 Est. Cost $90.34 Unrealized +0.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $70 Shares 4,287 Est. Cost $16.67 Unrealized
BOX BOX INC 0.0%
Value ($000) $69 Shares 2,194 Est. Cost $29.06 Unrealized +12.9%
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $69 Shares 12,042 Est. Cost $5.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 327 Est. Cost $212.59 Unrealized +10.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $57.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $68 Shares 3,995 Est. Cost $16.59 Unrealized +2.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $68 Shares 750 Est. Cost $80.01 Unrealized +21.6%
EMXC ISHARES INC 0.0%
Value ($000) $68 Shares 1,228 Est. Cost $61.15 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $68 Shares 475 Est. Cost $97.23 Unrealized +41.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $67 Shares 1,634 Est. Cost $40.64 Unrealized +2.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $67 Shares 1,572 Est. Cost $30.97 Unrealized +35.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 4,959 Est. Cost $32.88 Unrealized -65.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $65 Shares 868 Est. Cost $88.76 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $65 Shares 1,350 Est. Cost $46.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $65 Shares 1,092 Est. Cost $54.66 Unrealized +6.8%
HLN HALEON PLC 0.0%
Value ($000) $64 Shares 6,723 Est. Cost $6.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $64 Shares 1,111 Est. Cost $79.80 Unrealized -27.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $64 Shares 32 Est. Cost $1716.29 Unrealized +24.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $63 Shares 185 Est. Cost $627.26 Unrealized -42.4%
VCYT VERACYTE INC 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $24.40 Unrealized +55.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $63 Shares 335 Est. Cost $229.88 Unrealized -8.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $47.21 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $63 Shares 2,247 Est. Cost $13.95 Unrealized +57.9%
EMB ISHARES TR 0.0%
Value ($000) $63 Shares 705 Est. Cost $114.80 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $62 Shares 1,224 Est. Cost $51.78 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $62 Shares 1,679 Est. Cost $29.73 Unrealized +17.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $28.07 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $23.74 Unrealized +32.0%
IBTI ISHARES TR 0.0%
Value ($000) $60 Shares 2,746 Est. Cost $21.87 Unrealized
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,385 Est. Cost $25.07 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,276 Est. Cost $46.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 443 Est. Cost $129.79 Unrealized +4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $60 Shares 1,781 Est. Cost $44.85 Unrealized -11.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $59 Shares 1,016 Est. Cost $53.50 Unrealized +8.2%
DFE WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,050 Est. Cost $64.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 1,805 Est. Cost $41.56 Unrealized -12.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $59 Shares 2,267 Est. Cost $12.76 Unrealized +95.4%
SHLD GLOBAL X FDS 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $37.67 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $57 Shares 16,374 Est. Cost $4.32 Unrealized -3.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $57 Shares 3,270 Est. Cost $5.55 Unrealized +152.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $57 Shares 11,430 Est. Cost $6.89 Unrealized -18.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $56 Shares 1,603 Est. Cost $41.08 Unrealized -5.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $56 Shares 2,152 Est. Cost $33.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 228 Est. Cost $213.09 Unrealized
SII SPROTT INC 0.0%
Value ($000) $54 Shares 1,324 Est. Cost $40.79 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $54 Shares 3,096 Est. Cost $17.59 Unrealized -18.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53 Shares 1,675 Est. Cost $36.13 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $53 Shares 2,429 Est. Cost $22.03 Unrealized +11.4%
FRDM EA SERIES TRUST 0.0%
Value ($000) $53 Shares 1,632 Est. Cost $35.32 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $53 Shares 12,440 Est. Cost $4.99 Unrealized -4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $53 Shares 48 Est. Cost $248.27 Unrealized +63.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $53 Shares 1,681 Est. Cost $30.97 Unrealized -17.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $52 Shares 3,122 Est. Cost $15.48 Unrealized
GMS INC 0.0%
Value ($000) $52 Shares 610 Est. Cost $63.97 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $52 Shares 800 Est. Cost $68.16 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.12 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $51 Shares 9,055 Est. Cost $6.22 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $34.62 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $51 Shares 4,900 Est. Cost $11.27 Unrealized +18.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $9.22 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 1,489 Est. Cost $65.80 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $51 Shares 405 Est. Cost $123.74 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $50 Shares 390 Est. Cost $129.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $50 Shares 557 Est. Cost $62.33 Unrealized +28.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $50 Shares 1,448 Est. Cost $16.46 Unrealized +76.8%
ORANY ORANGE 0.0%
Value ($000) $50 Shares 5,059 Est. Cost $12.13 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 755 Est. Cost $67.13 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $49 Shares 1,053 Est. Cost $57.25 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $49 Shares 9,150 Est. Cost $6.07 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $49 Shares 446 Est. Cost $97.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $49 Shares 1,681 Est. Cost $37.32 Unrealized -11.7%
IXN ISHARES TR 0.0%
Value ($000) $49 Shares 579 Est. Cost $82.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 473 Est. Cost $94.75 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $49 Shares 37,009 Est. Cost $3.40 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $49 Shares 735 Est. Cost $60.70 Unrealized +15.3%
KXI ISHARES TR 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.21 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $19.42 Unrealized +20.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $48 Shares 3,252 Est. Cost $13.09 Unrealized +26.1%
ARKW ARK ETF TR 0.0%
Value ($000) $47 Shares 436 Est. Cost $95.91 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $47 Shares 680 Est. Cost $68.75 Unrealized +6.1%
IDU ISHARES TR 0.0%
Value ($000) $47 Shares 490 Est. Cost $87.33 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 185 Est. Cost $224.09 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $47 Shares 500 Est. Cost $60.29 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $46 Shares 450 Est. Cost $61.89 Unrealized +38.0%
WU WESTERN UN CO 0.0%
Value ($000) $46 Shares 4,328 Est. Cost $11.72 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $46 Shares 600 Est. Cost $73.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $46 Shares 217 Est. Cost $220.07 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 611 Est. Cost $71.68 Unrealized +3.0%
SHF HOLDINGS INC 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $0.86 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $45 Shares 3,099 Est. Cost $14.29 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,736 Est. Cost $25.85 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $45 Shares 155 Est. Cost $324.24 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $44 Shares 1,925 Est. Cost $28.64 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $44 Shares 1,173 Est. Cost $37.92 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $44 Shares 57,436 Est. Cost $1.95 Unrealized -57.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $30.16 Unrealized +40.7%
NLR VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 540 Est. Cost $80.61 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $56.01 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $43 Shares 2,450 Est. Cost $26.93 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 400 Est. Cost $94.56 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $43 Shares 623 Est. Cost $82.77 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $43 Shares 5,049 Est. Cost $5.87 Unrealized +20.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $43 Shares 7,908 Est. Cost $6.75 Unrealized -4.5%
IHE ISHARES TR 0.0%
Value ($000) $42 Shares 645 Est. Cost $120.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $42 Shares 275 Est. Cost $138.22 Unrealized +41.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 669 Est. Cost $83.60 Unrealized -17.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 338 Est. Cost $119.39 Unrealized
RH RH 0.0%
Value ($000) $42 Shares 107 Est. Cost $447.28 Unrealized -20.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $7.59 Unrealized +171.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $41 Shares 1,043 Est. Cost $71.45 Unrealized -33.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 330 Est. Cost $112.65 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $41 Shares 600 Est. Cost $102.15 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $40 Shares 2,047 Est. Cost $19.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 480 Est. Cost $95.71 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 350 Est. Cost $103.82 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $40 Shares 1,824 Est. Cost $21.30 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 881 Est. Cost $51.90 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $40 Shares 1,686 Est. Cost $24.36 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $29.72 Unrealized +1.2%
BP BP PLC 0.0%
Value ($000) $39 Shares 1,315 Est. Cost $37.56 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $39 Shares 379 Est. Cost $102.89 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $39 Shares 2,851 Est. Cost $17.40 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $38 Shares 401 Est. Cost $85.16 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $38 Shares 1,964 Est. Cost $20.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $38 Shares 349 Est. Cost $119.14 Unrealized +7.9%
BXP BXP INC 0.0%
Value ($000) $38 Shares 509 Est. Cost $76.24 Unrealized +0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $38 Shares 2,023 Est. Cost $22.04 Unrealized -8.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $38 Shares 289 Est. Cost $110.08 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 53 Est. Cost $758.28 Unrealized +10.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $38 Shares 282 Est. Cost $160.25 Unrealized -11.1%
IEI ISHARES TR 0.0%
Value ($000) $37 Shares 320 Est. Cost $116.42 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $18.69 Unrealized +70.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 320 Est. Cost $153.45 Unrealized -28.1%
SE SEA LTD 0.0%
Value ($000) $36 Shares 344 Est. Cost $67.61 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $36 Shares 567 Est. Cost $60.06 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $36 Shares 933 Est. Cost $21.25 Unrealized +119.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $36 Shares 140 Est. Cost $252.46 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $36 Shares 488 Est. Cost $69.69 Unrealized +0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $36 Shares 250 Est. Cost $269.41 Unrealized -46.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $36 Shares 145 Est. Cost $203.61 Unrealized +24.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $67.72 Unrealized +69.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $36 Shares 3,234 Est. Cost $17.64 Unrealized -25.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $20.24 Unrealized -10.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 592 Est. Cost $54.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $35 Shares 297 Est. Cost $167.55 Unrealized -15.9%
TS TENARIS S A 0.0%
Value ($000) $35 Shares 915 Est. Cost $40.23 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 716 Est. Cost $51.05 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $34 Shares 4,095 Est. Cost $1.52 Unrealized +96.6%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,460 Est. Cost $23.48 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $34 Shares 1,447 Est. Cost $54.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $34 Shares 367 Est. Cost $93.80 Unrealized +4.7%
IYC ISHARES TR 0.0%
Value ($000) $34 Shares 349 Est. Cost $65.49 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 45,000 Est. Cost $0.64 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $33 Shares 802 Est. Cost $25.08 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $26.05 Unrealized -15.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $33 Shares 1,953 Est. Cost $9.63 Unrealized +73.8%
SPUS TIDAL ETF TR 0.0%
Value ($000) $33 Shares 771 Est. Cost $32.39 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $33 Shares 345 Est. Cost $98.47 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $33 Shares 849 Est. Cost $12.71 Unrealized +191.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $33 Shares 467 Est. Cost $64.25 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 1,170 Est. Cost $27.35 Unrealized -3.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $9.41 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 48,049 Est. Cost $0.67 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 540 Est. Cost $51.38 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $31 Shares 93 Est. Cost $177.30 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 775 Est. Cost $55.32 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $31 Shares 765 Est. Cost $52.87 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $31 Shares 380 Est. Cost $94.18 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 595 Est. Cost $55.22 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 607 Est. Cost $55.27 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.99 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $30 Shares 3,794 Est. Cost $7.66 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $30 Shares 268 Est. Cost $100.37 Unrealized +8.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $30 Shares 4,335 Est. Cost $11.87 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30 Shares 509 Est. Cost $46.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $176.64 Unrealized +5.7%
CNH CNH INDL N V 0.0%
Value ($000) $29 Shares 2,594 Est. Cost $13.53 Unrealized -17.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 Shares 340 Est. Cost $75.43 Unrealized +23.8%
DTEC ALPS ETF TR 0.0%
Value ($000) $29 Shares 645 Est. Cost $60.85 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $42.01 Unrealized -0.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 876 Est. Cost $80.08 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 3,898 Est. Cost $15.09 Unrealized -44.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $72.50 Unrealized +46.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $16.33 Unrealized -26.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29 Shares 184 Est. Cost $116.52 Unrealized +27.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $29 Shares 505 Est. Cost $54.85 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $28 Shares 2,319 Est. Cost $18.78 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28 Shares 923 Est. Cost $47.65 Unrealized -34.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $28 Shares 362 Est. Cost $58.38 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 338 Est. Cost $53.77 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $27 Shares 9,587 Est. Cost $4.00 Unrealized -6.2%
WDFC WD 40 CO 0.0%
Value ($000) $27 Shares 113 Est. Cost $260.26 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $27 Shares 812 Est. Cost $35.15 Unrealized -3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 305 Est. Cost $68.08 Unrealized +39.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $27 Shares 1,210 Est. Cost $54.65 Unrealized -59.3%
RELX RELX PLC 0.0%
Value ($000) $27 Shares 589 Est. Cost $42.82 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $27 Shares 1,254 Est. Cost $19.38 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $27 Shares 152 Est. Cost $202.42 Unrealized +5.5%
EUHY ISHARES INC 0.0%
Value ($000) $27 Shares 568 Est. Cost $52.22 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $26 Shares 425 Est. Cost $153.72 Unrealized -39.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $26 Shares 188 Est. Cost $157.80 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $26 Shares 272 Est. Cost $88.62 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $26 Shares 1,422 Est. Cost $18.55 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $4.38 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $26 Shares 2,870 Est. Cost $7.91 Unrealized +24.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 932 Est. Cost $28.33 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $26 Shares 806 Est. Cost $46.28 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 222 Est. Cost $112.69 Unrealized +10.7%
ZTEK ZENTEK LTD 0.0%
Value ($000) $26 Shares 28,430 Est. Cost $2.36 Unrealized -61.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $19.85 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $25 Shares 543 Est. Cost $47.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25 Shares 52 Est. Cost $431.08 Unrealized +8.8%
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $291.33 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25 Shares 463 Est. Cost $35.07 Unrealized +46.4%
XPEV XPENG INC 0.0%
Value ($000) $25 Shares 2,080 Est. Cost $12.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $25 Shares 688 Est. Cost $23.02 Unrealized +49.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25 Shares 314 Est. Cost $80.32 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $24 Shares 5,262 Est. Cost $1.30 Unrealized +107.4%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 360 Est. Cost $79.92 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 250 Est. Cost $74.17 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $24 Shares 2,753 Est. Cost $9.89 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24 Shares 174 Est. Cost $136.67 Unrealized +1.4%
EWH ISHARES INC 0.0%
Value ($000) $24 Shares 1,455 Est. Cost $15.28 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 70 Est. Cost $240.64 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $24 Shares 203 Est. Cost $107.05 Unrealized +11.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $24 Shares 307 Est. Cost $98.11 Unrealized -13.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $16.19 Unrealized
XT ISHARES TR 0.0%
Value ($000) $24 Shares 398 Est. Cost $59.67 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 212 Est. Cost $106.96 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $24 Shares 12,165 Est. Cost $2.16 Unrealized +2.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 434 Est. Cost $54.37 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $24 Shares 850 Est. Cost $24.38 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $24 Shares 806 Est. Cost $29.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $24 Shares 724 Est. Cost $24.15 Unrealized +31.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $103.21 Unrealized
ANSYS INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $387.92 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $23 Shares 480 Est. Cost $40.12 Unrealized +15.4%
PI IMPINJ INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $152.04 Unrealized +24.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,160 Est. Cost $14.01 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $12.63 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $23 Shares 7,300 Est. Cost $3.54 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $23 Shares 646 Est. Cost $40.23 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $22 Shares 69,404 Est. Cost $0.26 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $22 Shares 540 Est. Cost $41.35 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 Shares 242 Est. Cost $160.72 Unrealized -46.1%
IAI ISHARES TR 0.0%
Value ($000) $22 Shares 150 Est. Cost $122.19 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.04 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $21 Shares 170 Est. Cost $124.76 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $16.67 Unrealized -20.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $81.17 Unrealized -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $113.88 Unrealized -6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $150.79 Unrealized +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $86.64 Unrealized +21.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $21 Shares 293 Est. Cost $71.91 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 104 Est. Cost $224.01 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $21 Shares 7,540 Est. Cost $6.18 Unrealized -35.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.94 Unrealized +28.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $20 Shares 271 Est. Cost $69.03 Unrealized +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 100 Est. Cost $260.36 Unrealized -15.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20 Shares 143 Est. Cost $123.24 Unrealized +18.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20 Shares 135 Est. Cost $144.41 Unrealized +1.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $20 Shares 1,104 Est. Cost $25.26 Unrealized +0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $20 Shares 1,710 Est. Cost $15.48 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $20 Shares 3,579 Est. Cost $3.07 Unrealized +57.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $20.73 Unrealized +31.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19 Shares 1,913 Est. Cost $9.07 Unrealized -5.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $14.25 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $19 Shares 131 Est. Cost $20.17 Unrealized +623.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.95 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 715 Est. Cost $26.13 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $106.58 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $19 Shares 75 Est. Cost $195.26 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $94.99 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $18 Shares 1,413 Est. Cost $30.55 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 2,721 Est. Cost $6.96 Unrealized +9.9%
GUESS INC 0.0%
Value ($000) $18 Shares 1,292 Est. Cost $32.97 Unrealized
POOL POOL CORP 0.0%
Value ($000) $18 Shares 53 Est. Cost $361.02 Unrealized -0.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $2.41 Unrealized +63.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.29 Unrealized +10.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.47 Unrealized +13.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $17 Shares 426 Est. Cost $70.33 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $17 Shares 1,910 Est. Cost $13.56 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 865 Est. Cost $19.95 Unrealized -1.5%
FLEXSHARES TR 0.0%
Value ($000) $17 Shares 568 Est. Cost $43.68 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $38.26 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $17 Shares 193 Est. Cost $92.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $17 Shares 448 Est. Cost $32.29 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $3.84 Unrealized +56.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17 Shares 384 Est. Cost $38.08 Unrealized +14.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 484 Est. Cost $28.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 489 Est. Cost $39.94 Unrealized -22.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $21.39 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $16 Shares 543 Est. Cost $29.74 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.84 Unrealized +12.7%
SGU STAR GROUP L P 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $10.99 Unrealized +7.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $117.05 Unrealized +5.5%
RUN SUNRUN INC 0.0%
Value ($000) $16 Shares 1,725 Est. Cost $31.92 Unrealized -61.1%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 85 Est. Cost $192.14 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $16 Shares 668 Est. Cost $37.39 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $16 Shares 362 Est. Cost $76.22 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.43 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 279 Est. Cost $57.72 Unrealized +7.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 400 Est. Cost $54.45 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $8.20 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 407 Est. Cost $38.38 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $16 Shares 176 Est. Cost $115.99 Unrealized -21.6%
ITB ISHARES TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $103.39 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $15 Shares 938 Est. Cost $15.53 Unrealized +25.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $58.67 Unrealized -2.8%
SMIN ISHARES TR 0.0%
Value ($000) $15 Shares 202 Est. Cost $64.62 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $15 Shares 3,113 Est. Cost $5.42 Unrealized +9.8%
AI C3 AI INC 0.0%
Value ($000) $15 Shares 442 Est. Cost $29.90 Unrealized +3.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $59.50 Unrealized +8.3%
EFG ISHARES TR 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 286 Est. Cost $51.59 Unrealized +2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $158.67 Unrealized +0.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $15 Shares 265 Est. Cost $44.96 Unrealized +21.3%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 18,656 Est. Cost $4.61 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 53 Est. Cost $278.11 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.67 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 170 Est. Cost $78.78 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $21.49 Unrealized -5.1%
XPO XPO INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $42.20 Unrealized +220.3%
AAXJ ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $79.14 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 211 Est. Cost $67.84 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 288 Est. Cost $51.13 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $34.50 Unrealized +0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 115 Est. Cost $102.69 Unrealized +15.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14 Shares 1,481 Est. Cost $27.28 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 1,515 Est. Cost $17.79 Unrealized -45.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 560 Est. Cost $39.97 Unrealized -36.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $29.26 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $7.19 Unrealized -43.7%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,153 Est. Cost $5.16 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $173.51 Unrealized -32.5%
KVUE KENVUE INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $19.12 Unrealized +13.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $13 Shares 629 Est. Cost $22.43 Unrealized -12.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 260 Est. Cost $55.45 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $9.22 Unrealized -20.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $13 Shares 888 Est. Cost $11.47 Unrealized +48.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 2,462 Est. Cost $17.99 Unrealized -70.8%
SABR SABRE CORP 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $3.62 Unrealized +1.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $13 Shares 603 Est. Cost $25.85 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $13 Shares 26,239 Est. Cost $1.94 Unrealized -58.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $13 Shares 2,001 Est. Cost $2.87 Unrealized +118.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 150 Est. Cost $56.25 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 81 Est. Cost $154.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $109.24 Unrealized +71.0%
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $42.12 Unrealized +199.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 1,259 Est. Cost $12.75 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 109 Est. Cost $90.02 Unrealized +46.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 Shares 3,050 Est. Cost $10.63 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.47 Unrealized -41.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.67 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $12 Shares 515 Est. Cost $32.22 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $15.26 Unrealized -62.7%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $12 Shares 400 Est. Cost $34.13 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $299.79 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $12 Shares 153 Est. Cost $69.33 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12 Shares 446 Est. Cost $36.93 Unrealized -29.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $14.63 Unrealized -12.0%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $69.17 Unrealized +3.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $218.96 Unrealized -65.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $241.18 Unrealized +22.6%
FALN ISHARES TR 0.0%
Value ($000) $11 Shares 427 Est. Cost $26.67 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 883 Est. Cost $14.00 Unrealized +5.9%
MXI ISHARES TR 0.0%
Value ($000) $11 Shares 146 Est. Cost $84.28 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $1.05 Unrealized +35.0%
MERC MERCER INTL INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.27 Unrealized -24.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $11 Shares 6,645 Est. Cost $3.10 Unrealized -49.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $127.02 Unrealized -15.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.92 Unrealized +3.3%
EEMV ISHARES INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $73.55 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $11 Shares 153 Est. Cost $68.65 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $8.62 Unrealized -69.8%
RLI RLI CORP 0.0%
Value ($000) $11 Shares 65 Est. Cost $60.68 Unrealized +29.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.39 Unrealized -36.6%
PREMIER INC 0.0%
Value ($000) $11 Shares 499 Est. Cost $40.95 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 52 Est. Cost $69.93 Unrealized +221.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 332 Est. Cost $34.25 Unrealized -12.3%
TCX TUCOWS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $61.57 Unrealized -71.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $10 Shares 1,860 Est. Cost $6.62 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $15.20 Unrealized +54.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $8.24 Unrealized +22.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $10 Shares 381 Est. Cost $34.61 Unrealized
FMC FMC CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $58.75 Unrealized -6.7%
CDE COEUR MNG INC 0.0%
Value ($000) $10 Shares 1,774 Est. Cost $5.87 Unrealized +10.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,907 Est. Cost $5.96 Unrealized +15.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 Shares 170 Est. Cost $66.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 Shares 3,675 Est. Cost $2.53 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $108.53 Unrealized -30.2%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $313.77 Unrealized +61.4%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $10 Shares 3,717 Est. Cost $5.10 Unrealized -36.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $499.43 Unrealized -39.6%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.18 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $9.39 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $10 Shares 2,310 Est. Cost $11.65 Unrealized -62.2%
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $119.36 Unrealized -38.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $10 Shares 8,000 Est. Cost $0.87 Unrealized +66.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10 Shares 150 Est. Cost $31.76 Unrealized +110.0%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 600 Est. Cost $21.85 Unrealized -16.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 160 Est. Cost $72.33 Unrealized -13.8%
PHIN PHINIA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.40 Unrealized +69.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $120.38 Unrealized +23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.80 Unrealized +0.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $9 Shares 5,250 Est. Cost $2.10 Unrealized -0.0%
TPG TPG INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $42.81 Unrealized +53.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $9 Shares 715 Est. Cost $18.01 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.04 Unrealized -9.8%
ASAN ASANA INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $17.78 Unrealized -11.0%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $71.91 Unrealized +18.5%
NVMI NOVA LTD 0.0%
Value ($000) $9 Shares 46 Est. Cost $192.19 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $44.19 Unrealized -16.3%
UMMA LISTED FD TR 0.0%
Value ($000) $9 Shares 380 Est. Cost $26.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $38.90 Unrealized +4.6%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.38 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $53.20 Unrealized -52.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $52.01 Unrealized -12.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $40.28 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,900 Est. Cost $2.76 Unrealized -39.0%
REAL THE REALREAL INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $2.69 Unrealized +97.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.58 Unrealized +32.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $39.81 Unrealized -25.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 112 Est. Cost $71.08 Unrealized +13.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $9 Shares 1,521 Est. Cost $6.56 Unrealized -13.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $67.18 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $9 Shares 40 Est. Cost $109.64 Unrealized +74.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 100 Est. Cost $91.01 Unrealized +0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 718 Est. Cost $10.89 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8 Shares 2,350 Est. Cost $3.55 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 633 Est. Cost $11.34 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $132.97 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $19.51 Unrealized +55.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $25.01 Unrealized -31.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 302 Est. Cost $26.51 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value ($000) $8 Shares 10,741 Est. Cost $1.00 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $154.80 Unrealized +88.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 100 Est. Cost $137.99 Unrealized -33.9%
REM ISHARES TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.27 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 188 Est. Cost $11.57 Unrealized +226.7%
STKL SUNOPTA INC 0.0%
Value ($000) $8 Shares 1,072 Est. Cost $6.40 Unrealized +10.5%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $97.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 Shares 842 Est. Cost $9.20 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $62.38 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.45 Unrealized +5.5%
EQL ALPS ETF TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $126.80 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 700 Est. Cost $13.57 Unrealized -26.1%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.75 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 93 Est. Cost $82.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 911 Est. Cost $21.00 Unrealized -56.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.23 Unrealized -0.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $7 Shares 196 Est. Cost $40.53 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $132.47 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.26 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $2.32 Unrealized -13.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $222.07 Unrealized +4.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.48 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $36.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $185.16 Unrealized +42.0%
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.23 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.88 Unrealized +71.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $35.36 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 73 Est. Cost $90.64 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $7 Shares 742 Est. Cost $6.14 Unrealized +39.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 105 Est. Cost $57.50 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.06 Unrealized -22.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,173 Est. Cost $3.72 Unrealized -12.3%
IZRL ARK ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.66 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.72 Unrealized +11.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 Shares 1,770 Est. Cost $11.52 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.04 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7 Shares 18,300 Est. Cost $0.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $14.92 Unrealized +11.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $7 Shares 2,640 Est. Cost $3.86 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $85.51 Unrealized -9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.59 Unrealized -8.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $7 Shares 361 Est. Cost $14.50 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.47 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $130.46 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.05 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 85 Est. Cost $100.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $322.19 Unrealized 0.0%
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.42 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $169.87 Unrealized +69.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 3,538 Est. Cost $1.87 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $89.74 Unrealized +36.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 165 Est. Cost $72.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $31.67 Unrealized +2.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $23.57 Unrealized -17.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 Shares 167 Est. Cost $16.40 Unrealized +184.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 194 Est. Cost $33.83 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $47.17 Unrealized +102.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.71 Unrealized -24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.14 Unrealized +8.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.58 Unrealized +12.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.32 Unrealized +13.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $62.98 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $10.95 Unrealized +38.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.46 Unrealized +11.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $3.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.05 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.93 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.32 Unrealized +3.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $3.93 Unrealized +20.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $135.58 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.86 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 818 Est. Cost $5.81 Unrealized +21.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 12 Est. Cost $522.92 Unrealized -11.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.83 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $30.24 Unrealized
LCII LCI INDS 0.0%
Value ($000) $6 Shares 54 Est. Cost $108.00 Unrealized +1.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.44 Unrealized +18.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $311.23 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $0.97 Unrealized -3.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $70.32 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 2,815 Est. Cost $2.09 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.47 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $6 Shares 3,097 Est. Cost $1.92 Unrealized +2.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 353 Est. Cost $16.99 Unrealized +9.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.88 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.81 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $5 Shares 637 Est. Cost $25.58 Unrealized -67.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $374.49 Unrealized -40.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $52.47 Unrealized -30.2%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $87.71 Unrealized -11.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $55.39 Unrealized +63.1%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $100.40 Unrealized -13.9%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $5 Shares 158 Est. Cost $33.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 108 Est. Cost $57.25 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.22 Unrealized +26.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 296 Est. Cost $21.49 Unrealized -21.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $419.95 Unrealized +4.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 149 Est. Cost $34.14 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 750 Est. Cost $22.28 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $236.00 Unrealized -80.0%
IJJ ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.71 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $81.19 Unrealized -5.1%
RKT ROCKET COS INC 0.0%
Value ($000) $5 Shares 437 Est. Cost $10.77 Unrealized +30.8%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,220 Est. Cost $4.09 Unrealized +55.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.75 Unrealized +26.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $5 Shares 333 Est. Cost $14.72 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.01 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.10 Unrealized +10.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.74 Unrealized -4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 110 Est. Cost $88.28 Unrealized -37.6%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.80 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 40 Est. Cost $104.13 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 236 Est. Cost $13.46 Unrealized +35.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,437 Est. Cost $6.66 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $373.57 Unrealized -1.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5 Shares 550 Est. Cost $19.84 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $32.38 Unrealized -28.7%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.06 Unrealized +12.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.61 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 2,211 Est. Cost $1.99 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.80 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.59 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $9.03 Unrealized +54.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 198 Est. Cost $22.69 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.23 Unrealized +28.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4 Shares 437 Est. Cost $13.01 Unrealized -17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.50 Unrealized +9.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $10.96 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.88 Unrealized +29.1%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.76 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 121 Est. Cost $49.73 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $187.74 Unrealized -6.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 1,340 Est. Cost $21.84 Unrealized -85.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.82 Unrealized +25.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $64.18 Unrealized -0.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.56 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 200 Est. Cost $50.49 Unrealized -56.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.92 Unrealized +48.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4 Shares 30,844 Est. Cost $3.66 Unrealized -87.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $194.03 Unrealized -50.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4 Shares 282 Est. Cost $16.56 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.82 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.86 Unrealized +7.6%
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.52 Unrealized +94.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $151.51 Unrealized -4.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 1,401 Est. Cost $2.90 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $129.15 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.75 Unrealized +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.22 Unrealized +28.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.25 Unrealized +13.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.67 Unrealized -36.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.60 Unrealized +0.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $237.52 Unrealized -73.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.86 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.97 Unrealized +17.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 879 Est. Cost $3.87 Unrealized +26.8%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.75 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $120.51 Unrealized +57.3%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $4 Shares 9,967 Est. Cost $0.84 Unrealized -23.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 420 Est. Cost $8.13 Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $8.32 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $9.57 Unrealized -80.8%
IPAC ISHARES TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.17 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $61.45 Unrealized -43.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $123.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.84 Unrealized +52.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.24 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.79 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 204 Est. Cost $17.79 Unrealized -0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $27.94 Unrealized -53.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 1,135 Est. Cost $7.45 Unrealized -53.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $13.94 Unrealized +59.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.95 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $3 Shares 714 Est. Cost $3.87 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.59 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $96.07 Unrealized -61.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $187.50 Unrealized
VEON VEON LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.99 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.52 Unrealized -25.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $5.41 Unrealized -69.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $3 Shares 1,877 Est. Cost $1.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 230 Est. Cost $18.73 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $3 Shares 1,135 Est. Cost $7.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $30.62 Unrealized -73.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 431 Est. Cost $7.58 Unrealized -11.3%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.36 Unrealized +19.4%
MONEYLION INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.76 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $339.95 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $30.05 Unrealized -47.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.43 Unrealized +2.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.25 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.31 Unrealized -6.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.92 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.75 Unrealized +4.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.05 Unrealized -11.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.29 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.21 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $3.85 Unrealized -39.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.35 Unrealized +28.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.04 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 786 Est. Cost $2.33 Unrealized +61.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.73 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 Shares 2,033 Est. Cost $4.65 Unrealized -77.4%
INFINERA CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.35 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.24 Unrealized -17.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $7.70 Unrealized -19.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.31 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 414 Est. Cost $20.75 Unrealized -66.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.51 Unrealized 0.0%
FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $1.42 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.31 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.04 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.04 Unrealized +7.5%
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.27 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.77 Unrealized -0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.91 Unrealized 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 1,384 Est. Cost $5.04 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.43 Unrealized +29.0%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $115.07 Unrealized -56.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $4.81 Unrealized -67.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.84 Unrealized +7.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.43 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $2 Shares 781 Est. Cost $3.59 Unrealized -8.3%
BKF ISHARES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $56.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $125.27 Unrealized -87.5%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $48.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.69 Unrealized -3.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $63.24 Unrealized -52.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $64.44 Unrealized -35.7%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.95 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.17 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $17.24 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.93 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.06 Unrealized -0.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.91 Unrealized -7.5%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.64 Unrealized -28.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.31 Unrealized +12.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.11 Unrealized +42.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.50 Unrealized +23.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.71 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $86.48 Unrealized -16.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 509 Est. Cost $4.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.93 Unrealized -16.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $13.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.84 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.01 Unrealized +14.6%
SDOW PROSHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.62 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.05 Unrealized -21.8%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.08 Unrealized +39.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $4.30 Unrealized +113.2%
LGO LARGO INC 0.0%
Value ($000) $2 Shares 1,073 Est. Cost $2.07 Unrealized -1.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.01 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.74 Unrealized -25.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 653 Est. Cost $20.97 Unrealized -87.8%
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $34.70 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.77 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.22 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.06 Unrealized +5.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.70 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.35 Unrealized -55.3%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.96 Unrealized -11.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,030 Est. Cost $5.37 Unrealized -62.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $20.95 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.76 Unrealized -4.6%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $2 Shares 4,350 Est. Cost $0.65 Unrealized -35.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.28 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $13.87 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.87 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.07 Unrealized -30.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 78 Est. Cost $39.98 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 2,850 Est. Cost $7.52 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.74 Unrealized -32.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $34.98 Unrealized +51.0%
EWQ ISHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.31 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.80 Unrealized -26.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.80 Unrealized +33.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.27 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $2 Shares 152 Est. Cost $7.13 Unrealized +81.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 213 Est. Cost $9.53 Unrealized -34.5%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $17.45 Unrealized -52.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $1.57 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.93 Unrealized -0.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.70 Unrealized -0.5%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.55 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.97 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.65 Unrealized -5.4%
INVESCO BD FD 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.40 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.24 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.99 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $37.36 Unrealized -79.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 611 Est. Cost $9.54 Unrealized -77.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $33.33 Unrealized -30.6%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.57 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.55 Unrealized +27.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $0.83 Unrealized +291.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1 Shares 678 Est. Cost $2.84 Unrealized -40.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.73 Unrealized +13.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.10 Unrealized -13.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.80 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.91 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.87 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.70 Unrealized
MATTERPORT INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $12.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.62 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.07 Unrealized -10.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.40 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 837 Est. Cost $9.03 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.16 Unrealized +25.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $30.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.15 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.07 Unrealized +28.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.02 Unrealized +31.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.72 Unrealized +11.2%
JOB GEE GROUP INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.48 Unrealized -47.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.70 Unrealized +15.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.63 Unrealized +14.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 604 Est. Cost $2.14 Unrealized -12.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.05 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $112.79 Unrealized -64.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $52.44 Unrealized -66.5%
SPMB SPDR SER TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.55 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.71 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.92 Unrealized -8.1%
ILTB ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.58 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.24 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.77 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.12 Unrealized -16.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.14 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.69 Unrealized -43.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.47 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $117.75 Unrealized -54.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.01 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.15 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.40 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $1.85 Unrealized +22.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.36 Unrealized -41.3%
PINEAPPLE FINANCIAL INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.66 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.66 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.07 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.46 Unrealized -43.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $27.80 Unrealized -90.8%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.19 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.07 Unrealized -9.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.38 Unrealized -1.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.98 Unrealized -3.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.72 Unrealized +32.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.12 Unrealized +8.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.12 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $56.95 Unrealized -91.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.95 Unrealized +11.3%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.75 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.06 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.22 Unrealized +0.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.32 Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 810 Est. Cost $14.49 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.95 Unrealized +6.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.07 Unrealized +5.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 557 Est. Cost $1.09 Unrealized -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.45 Unrealized -52.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized -14.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.49 Unrealized -88.8%
BITI PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.00 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.74 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.08 Unrealized -41.1%
DC/WS DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 901 Est. Cost $0.61 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.63 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $1.52 Unrealized -45.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.93 Unrealized +4.1%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $9.39 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.67 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $7.42 Unrealized
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.64 Unrealized -12.9%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.78 Unrealized -19.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $0.23 Unrealized -0.5%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.41 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.87 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.52 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.32 Unrealized +20.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.41 Unrealized +1.4%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 116 Est. Cost $1.04 Unrealized +7.9%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.20 Unrealized +57.4%
VACASA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.90 Unrealized
OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.67 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.80 Unrealized +34.2%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.79 Unrealized -26.6%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.11 Unrealized +3.8%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.12 Unrealized -13.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.02 Unrealized +9.3%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.40 Unrealized -9.1%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.03 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.27 Unrealized +54.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized 0.0%
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.42 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized -4.6%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $5.90 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.87 Unrealized -66.7%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.48 Unrealized +20.2%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.30 Unrealized +86.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.62 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.97 Unrealized -1.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.81 Unrealized +8.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.35 Unrealized -0.8%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.00 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.52 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.10 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.28 Unrealized +16.5%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.32 Unrealized -60.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.47 Unrealized +7.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.79 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.88 Unrealized +69.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.15 Unrealized -47.8%
EDEN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.84 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.63 Unrealized -9.5%
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.38 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.22 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.25 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.52 Unrealized -57.9%
LILMF LILIUM N V 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.33 Unrealized -17.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.16 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.02 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.80 Unrealized +12.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.81 Unrealized -21.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.21 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.07 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.79 Unrealized -12.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.85 Unrealized -38.1%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.92 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.13 Unrealized -63.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.25 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.47 Unrealized +91.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.28 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.35 Unrealized +46.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.44 Unrealized +36.8%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.12 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.15 Unrealized +31.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.23 Unrealized -2.1%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.97 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.15 Unrealized -24.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.25 Unrealized 0.0%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.50 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.25 Unrealized +1.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.66 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.23 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.53 Unrealized -24.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.52 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.37 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.17 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.60 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.91 Unrealized +292.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.04 Unrealized +7.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.67 Unrealized -23.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.04 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized +16.8%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.98 Unrealized +43.4%
WW INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.15 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.88 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.83 Unrealized -16.4%
XOS XOS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.79 Unrealized -46.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.47 Unrealized +30.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.37 Unrealized +22.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.04 Unrealized -14.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.01 Unrealized -19.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.21 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.45 Unrealized +65.0%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.93 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.93 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.50 Unrealized +1.7%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.23 Unrealized -24.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.35 Unrealized -16.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.64 Unrealized -14.6%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.55 Unrealized -6.0%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.30 Unrealized -19.1%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -33.2%
DURECT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.85 Unrealized -20.2%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.65 Unrealized -6.1%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.52 Unrealized -33.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.61 Unrealized -94.7%
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.54 Unrealized -98.3%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
AVINGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.41 Unrealized -80.4%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized