TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $12.4B (100.0% shares, 0.0% debt)

Holdings (1,972)

RY ROYAL BK CDA 5.3%
Value $657M Shares 5,453,838 Share Price $120.37 Est. Cost/Share $102.41 Unrealized @ Report Date +17.7%
TD TORONTO DOMINION BK ONT 4.0%
Value $502M Shares 9,444,374 Share Price $53.17 Est. Cost/Share $70.87 Unrealized @ Report Date -24.9%
MSFT MICROSOFT CORP 3.2%
Value $397M Shares 943,039 Share Price $421.28 Est. Cost/Share $312.58 Unrealized @ Report Date +33.9%
AAPL APPLE INC 3.0%
Value $378M Shares 1,509,597 Share Price $250.39 Est. Cost/Share $181.14 Unrealized @ Report Date +37.6%
ENB ENBRIDGE INC 2.5%
Value $316M Shares 7,455,349 Share Price $42.34 * Est. Cost/Share $31.19 Unrealized @ Report Date +28.4%
BMO BANK MONTREAL QUE 2.1%
Value $257M Shares 2,653,260 Share Price $96.76 * Est. Cost/Share $87.47 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 1.9%
Value $235M Shares 1,073,198 Share Price $219.34 Est. Cost/Share $170.09 Unrealized @ Report Date +29.0%
JPM JPMORGAN CHASE & CO. 1.9%
Value $232M Shares 966,485 Share Price $239.97 * Est. Cost/Share $153.22 Unrealized @ Report Date +53.2%
MFC MANULIFE FINL CORP 1.7%
Value $216M Shares 7,031,982 Share Price $30.65 Est. Cost/Share $19.37 Unrealized @ Report Date +58.6%
SPY SPDR S&P 500 ETF TR 1.7%
Value $209M Shares 357,209 Share Price $586.00 Est. Cost/Share $475.09 Unrealized @ Report Date +23.4%
V VISA INC 1.7%
Value $208M Shares 657,373 Share Price $316.31 Est. Cost/Share $214.52 Unrealized @ Report Date +46.3%
BNS BANK NOVA SCOTIA HALIFAX 1.7%
Value $206M Shares 3,849,592 Share Price $53.60 * Est. Cost/Share $44.95 Unrealized @ Report Date +14.4%
TRP TC ENERGY CORP 1.7%
Value $205M Shares 4,415,137 Share Price $46.44 * Est. Cost/Share $39.34 Unrealized @ Report Date +15.3%
BN BROOKFIELD CORP 1.7%
Value $205M Shares 3,578,785 Share Price $57.17 * Est. Cost/Share $22.07 Unrealized @ Report Date +72.5%
CNQ CANADIAN NAT RES LTD 1.5%
Value $188M Shares 6,122,380 Share Price $30.78 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BK COMM 1.5%
Value $185M Shares 2,930,287 Share Price $63.02 Est. Cost/Share $46.11 Unrealized @ Report Date +34.1%
FTS FORTIS INC 1.5%
Value $180M Shares 4,339,678 Share Price $41.45 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION 1.4%
Value $178M Shares 1,326,815 Share Price $134.20 Est. Cost/Share $96.38 Unrealized @ Report Date +39.3%
CNI CANADIAN NATL RY CO 1.4%
Value $176M Shares 1,739,236 Share Price $101.01 Est. Cost/Share $116.35 Unrealized @ Report Date -14.4%
COST COSTCO WHSL CORP NEW 1.3%
Value $164M Shares 179,045 Share Price $916.30 Est. Cost/Share $511.64 Unrealized @ Report Date +78.2%
SU SUNCOR ENERGY INC NEW 1.3%
Value $160M Shares 4,500,169 Share Price $35.57 Est. Cost/Share $23.80 Unrealized @ Report Date +46.6%
GOOG ALPHABET INC 1.2%
Value $143M Shares 750,069 Share Price $190.43 Est. Cost/Share $115.25 Unrealized @ Report Date +64.6%
TU TELUS CORPORATION 1.1%
Value $135M Shares 9,993,010 Share Price $13.53 Est. Cost/Share $21.31 Unrealized @ Report Date -36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $132M Shares 290,239 Share Price $453.37 Est. Cost/Share $395.38 Unrealized @ Report Date +14.6%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $125M Shares 1,724,786 Share Price $72.25 Est. Cost/Share $77.73 Unrealized @ Report Date -7.5%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $116M Shares 1,964,504 Share Price $59.19 Est. Cost/Share $53.87 Unrealized @ Report Date +10.2%
META META PLATFORMS INC 0.9%
Value $116M Shares 197,650 Share Price $585.54 Est. Cost/Share $336.01 Unrealized @ Report Date +73.7%
GOOGL ALPHABET INC 0.9%
Value $114M Shares 603,573 Share Price $189.32 Est. Cost/Share $119.35 Unrealized @ Report Date +58.0%
HD HOME DEPOT INC 0.8%
Value $103M Shares 264,671 Share Price $389.21 * Est. Cost/Share $340.46 Unrealized @ Report Date +11.5%
MCD MCDONALDS CORP 0.8%
Value $101M Shares 349,701 Share Price $289.89 * Est. Cost/Share $239.15 Unrealized @ Report Date +18.5%
WMT WALMART INC 0.7%
Value $87.49M Shares 967,904 Share Price $90.39 Est. Cost/Share $55.74 Unrealized @ Report Date +60.6%
AVGO BROADCOM INC 0.7%
Value $85.11M Shares 367,221 Share Price $231.78 Est. Cost/Share $154.58 Unrealized @ Report Date +48.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $83.89M Shares 165,645 Share Price $506.44 * Est. Cost/Share $440.15 Unrealized @ Report Date +12.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $82.88M Shares 494,279 Share Price $167.67 * Est. Cost/Share $138.83 Unrealized @ Report Date +17.7%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $81.71M Shares 1,046,657 Share Price $78.07 Est. Cost/Share $51.76 Unrealized @ Report Date +49.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $80.14M Shares 440,422 Share Price $181.97 Est. Cost/Share $143.44 Unrealized @ Report Date +26.9%
NTR NUTRIEN LTD 0.6%
Value $78.66M Shares 1,763,586 Share Price $44.60 Est. Cost/Share $62.31 Unrealized @ Report Date -29.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $77.1M Shares 533,103 Share Price $144.63 * Est. Cost/Share $147.65 Unrealized @ Report Date -5.0%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $74.68M Shares 1,149,760 Share Price $64.95 Est. Cost/Share $61.35 Unrealized @ Report Date +6.2%
TECK TECK RESOURCES LTD 0.6%
Value $73.42M Shares 1,815,851 Share Price $40.43 Est. Cost/Share $32.85 Unrealized @ Report Date +23.4%
GIB CGI INC 0.6%
Value $72.15M Shares 661,479 Share Price $109.07 Est. Cost/Share $91.86 Unrealized @ Report Date +18.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $70.42M Shares 1,303,653 Share Price $54.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +72.9%
CVE CENOVUS ENERGY INC 0.5%
Value $65.99M Shares 4,359,689 Share Price $15.14 Est. Cost/Share $15.33 Unrealized @ Report Date -3.1%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $65.89M Shares 2,154,482 Share Price $30.58 Est. Cost/Share $45.03 Unrealized @ Report Date -31.7%
LLY ELI LILLY & CO 0.5%
Value $62.48M Shares 80,872 Share Price $772.58 Est. Cost/Share $416.90 Unrealized @ Report Date +83.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $61.87M Shares 1,293,999 Share Price $47.81 Est. Cost/Share $47.84 Unrealized @ Report Date -0.1%
SHOP SHOPIFY INC 0.5%
Value $60.42M Shares 570,130 Share Price $105.97 Est. Cost/Share $70.30 Unrealized @ Report Date +51.2%
MA MASTERCARD INCORPORATED 0.5%
Value $56.74M Shares 107,622 Share Price $527.17 Est. Cost/Share $341.46 Unrealized @ Report Date +53.3%
ORCL ORACLE CORP 0.5%
Value $56.11M Shares 336,586 Share Price $166.69 Est. Cost/Share $105.44 Unrealized @ Report Date +56.5%
ANET ARISTA NETWORKS INC 0.4%
Value $55.42M Shares 501,156 Share Price $110.58 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $51.06M Shares 220,081 Share Price $232.01 * Est. Cost/Share $87.38 Unrealized @ Report Date +33.1%
QCOM QUALCOMM INC 0.4%
Value $51.02M Shares 332,127 Share Price $153.62 * Est. Cost/Share $146.76 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.4%
Value $50.09M Shares 124,109 Share Price $403.63 Est. Cost/Share $286.19 Unrealized @ Report Date +41.1%
IVV ISHARES TR 0.4%
Value $49.71M Shares 84,420 Share Price $588.82 Est. Cost/Share $487.95 Unrealized @ Report Date +20.6%
ATS ATS CORPORATION 0.4%
Value $48.41M Shares 1,635,224 Share Price $29.60 * Est. Cost/Share $36.88 Unrealized @ Report Date -17.3%
CCJ CAMECO CORP 0.4%
Value $48.14M Shares 939,878 Share Price $51.22 Est. Cost/Share $33.24 Unrealized @ Report Date +54.3%
WCN WASTE CONNECTIONS INC 0.4%
Value $47.17M Shares 277,129 Share Price $170.21 Est. Cost/Share $153.94 Unrealized @ Report Date +10.9%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $46.98M Shares 1,492,480 Share Price $31.48 Est. Cost/Share $64.55 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $43.66M Shares 121,239 Share Price $360.09 Est. Cost/Share $265.91 Unrealized @ Report Date +34.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value $42.65M Shares 309,966 Share Price $137.58 Est. Cost/Share $135.24 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.3%
Value $42.09M Shares 47,227 Share Price $891.22 * Est. Cost/Share $45.45 Unrealized @ Report Date +96.1%
ETN EATON CORP PLC 0.3%
Value $41M Shares 123,493 Share Price $331.99 Est. Cost/Share $211.11 Unrealized @ Report Date +55.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $40.64M Shares 732,174 Share Price $55.51 Est. Cost/Share $41.13 Unrealized @ Report Date +36.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $40.59M Shares 1,024,758 Share Price $39.61 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $40.28M Shares 1,460,444 Share Price $27.58 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
BAC BANK AMERICA CORP 0.3%
Value $39.91M Shares 907,697 Share Price $43.97 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.0%
MGA MAGNA INTL INC 0.3%
Value $39.78M Shares 955,723 Share Price $41.63 * Est. Cost/Share $64.00 Unrealized @ Report Date -37.1%
DIS DISNEY WALT CO 0.3%
Value $39.51M Shares 354,595 Share Price $111.41 Est. Cost/Share $146.47 Unrealized @ Report Date -24.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.8M Shares 67,728 Share Price $572.85 * Est. Cost/Share $428.44 Unrealized @ Report Date +31.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $38.57M Shares 1,045,350 Share Price $36.89 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.1%
C CITIGROUP INC 0.3%
Value $38.13M Shares 541,592 Share Price $70.41 * Est. Cost/Share $54.48 Unrealized @ Report Date +25.7%
VOO VANGUARD INDEX FDS 0.3%
Value $37.79M Shares 70,132 Share Price $538.84 Est. Cost/Share $449.02 Unrealized @ Report Date +20.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $37.51M Shares 851,651 Share Price $44.04 Est. Cost/Share $41.90 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.3%
Value $35.62M Shares 294,870 Share Price $120.79 Est. Cost/Share $71.22 Unrealized @ Report Date +67.5%
QQQ INVESCO QQQ TR 0.3%
Value $35.48M Shares 69,416 Share Price $511.17 Est. Cost/Share $429.80 Unrealized @ Report Date +18.9%
MS MORGAN STANLEY 0.3%
Value $32.8M Shares 260,741 Share Price $125.78 * Est. Cost/Share $90.00 Unrealized @ Report Date +35.9%
GE GE AEROSPACE 0.3%
Value $32.64M Shares 195,668 Share Price $166.81 Est. Cost/Share $89.77 Unrealized @ Report Date +84.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.55M Shares 109,611 Share Price $296.92 Est. Cost/Share $226.34 Unrealized @ Report Date +29.4%
STN STANTEC INC 0.3%
Value $32.18M Shares 413,565 Share Price $77.81 Est. Cost/Share $71.35 Unrealized @ Report Date —
BCE BCE INC 0.3%
Value $32.03M Shares 1,384,450 Share Price $23.13 * Est. Cost/Share $37.92 Unrealized @ Report Date -43.0%
SRE SEMPRA 0.3%
Value $31.6M Shares 360,211 Share Price $87.72 * Est. Cost/Share $74.81 Unrealized @ Report Date +13.5%
BX BLACKSTONE INC 0.2%
Value $30.61M Shares 177,637 Share Price $172.29 * Est. Cost/Share $110.46 Unrealized @ Report Date +51.4%
UNP UNION PAC CORP 0.2%
Value $30.57M Shares 133,969 Share Price $228.15 * Est. Cost/Share $213.48 Unrealized @ Report Date +4.3%
FNV FRANCO NEV CORP 0.2%
Value $30.43M Shares 262,273 Share Price $116.02 Est. Cost/Share $132.53 Unrealized @ Report Date -11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $30.03M Shares 384,228 Share Price $78.16 Est. Cost/Share $77.95 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $29.4M Shares 111,647 Share Price $263.37 Est. Cost/Share $220.74 Unrealized @ Report Date +17.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $28.84M Shares 124,916 Share Price $230.84 Est. Cost/Share $84.12 Unrealized @ Report Date +170.7%
MRK MERCK & CO INC 0.2%
Value $27.78M Shares 279,197 Share Price $99.49 * Est. Cost/Share $87.03 Unrealized @ Report Date +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $27.37M Shares 156,197 Share Price $175.23 Est. Cost/Share $159.43 Unrealized @ Report Date +9.9%
OTEX OPEN TEXT CORP 0.2%
Value $27.17M Shares 963,139 Share Price $28.21 * Est. Cost/Share $35.07 Unrealized @ Report Date -22.1%
CAT CATERPILLAR INC 0.2%
Value $26.31M Shares 72,492 Share Price $362.93 Est. Cost/Share $236.41 Unrealized @ Report Date +51.2%
TFII TFI INTL INC 0.2%
Value $26.2M Shares 195,090 Share Price $134.28 Est. Cost/Share $108.48 Unrealized @ Report Date +24.5%
TRI THOMSON REUTERS CORP 0.2%
Value $26.19M Shares 165,248 Share Price $158.46 Est. Cost/Share $124.31 Unrealized @ Report Date +26.2%
IVE ISHARES TR 0.2%
Value $25.75M Shares 134,883 Share Price $190.90 Est. Cost/Share $152.84 Unrealized @ Report Date +24.9%
XOM EXXON MOBIL CORP 0.2%
Value $24.69M Shares 229,405 Share Price $107.63 * Est. Cost/Share $93.41 Unrealized @ Report Date +11.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $24.29M Shares 87,093 Share Price $278.92 Est. Cost/Share $165.39 Unrealized @ Report Date +67.0%
GEV GE VERNOVA INC 0.2%
Value $24.29M Shares 73,784 Share Price $329.16 Est. Cost/Share $153.69 Unrealized @ Report Date +113.7%
LOW LOWES COS INC 0.2%
Value $24.24M Shares 98,172 Share Price $246.94 * Est. Cost/Share $219.57 Unrealized @ Report Date +10.2%
VFH VANGUARD WORLD FD 0.2%
Value $23.64M Shares 200,190 Share Price $118.07 Est. Cost/Share $91.19 Unrealized @ Report Date +29.5%
IGF ISHARES TR 0.2%
Value $23.59M Shares 451,921 Share Price $52.20 Est. Cost/Share $47.10 Unrealized @ Report Date +11.0%
TIP ISHARES TR 0.2%
Value $23.41M Shares 219,664 Share Price $106.55 Est. Cost/Share $120.49 Unrealized @ Report Date -11.6%
AMGN AMGEN INC 0.2%
Value $23.25M Shares 89,207 Share Price $260.63 * Est. Cost/Share $276.99 Unrealized @ Report Date -8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $23.22M Shares 105,556 Share Price $219.98 * Est. Cost/Share $152.99 Unrealized @ Report Date +40.1%
SOBO SOUTH BOW CORP 0.2%
Value $23.16M Shares 984,277 Share Price $23.53 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $22.62M Shares 114,489 Share Price $197.57 Est. Cost/Share $126.08 Unrealized @ Report Date +56.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $22.51M Shares 1,020,778 Share Price $22.05 Est. Cost/Share $49.60 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $22.19M Shares 110,001 Share Price $201.69 Est. Cost/Share $163.50 Unrealized @ Report Date +21.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.83M Shares 61,999 Share Price $352.09 Est. Cost/Share $335.96 Unrealized @ Report Date +3.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.55M Shares 4,336 Share Price $4970.93 Est. Cost/Share $2639.45 Unrealized @ Report Date +86.8%
ABT ABBOTT LABS 0.2%
Value $21.32M Shares 188,397 Share Price $113.14 Est. Cost/Share $110.69 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.2%
Value $20.9M Shares 787,067 Share Price $26.55 * Est. Cost/Share $34.32 Unrealized @ Report Date -27.9%
PWR QUANTA SVCS INC 0.2%
Value $20.88M Shares 66,007 Share Price $316.32 Est. Cost/Share $223.53 Unrealized @ Report Date +41.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.17M Shares 94,952 Share Price $212.43 Est. Cost/Share $180.14 Unrealized @ Report Date +16.1%
NKE NIKE INC 0.2%
Value $20.03M Shares 264,666 Share Price $75.69 * Est. Cost/Share $136.12 Unrealized @ Report Date -45.7%
IEF ISHARES TR 0.2%
Value $19.93M Shares 215,579 Share Price $92.44 Est. Cost/Share $94.50 Unrealized @ Report Date -2.2%
DHR DANAHER CORPORATION 0.2%
Value $19.68M Shares 85,710 Share Price $229.61 Est. Cost/Share $260.63 Unrealized @ Report Date -12.5%
HON HONEYWELL INTL INC 0.2%
Value $19.67M Shares 87,097 Share Price $225.89 * Est. Cost/Share $181.12 Unrealized @ Report Date +15.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value $19.66M Shares 410,644 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $19.48M Shares 393,505 Share Price $49.51 Est. Cost/Share $34.85 Unrealized @ Report Date +42.1%
T AT&T INC 0.2%
Value $19.4M Shares 851,823 Share Price $22.78 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.2%
Value $19.02M Shares 86,148 Share Price $220.73 Est. Cost/Share $188.25 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP NEW 0.2%
Value $18.81M Shares 129,832 Share Price $144.90 * Est. Cost/Share $113.79 Unrealized @ Report Date +21.6%
— VEREN INC 0.1%
Value $18.46M Shares 3,606,560 Share Price $5.12 Est. Cost/Share $7.69 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.27M Shares 35,119 Share Price $520.16 Est. Cost/Share $593.34 Unrealized @ Report Date -12.6%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $18.23M Shares 995,288 Share Price $18.32 Est. Cost/Share $26.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.02M Shares 47,122 Share Price $382.39 Est. Cost/Share $346.17 Unrealized @ Report Date +10.5%
COR CENCORA INC 0.1%
Value $17.94M Shares 79,853 Share Price $224.68 Est. Cost/Share $226.57 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.1%
Value $17.9M Shares 42,751 Share Price $418.59 Est. Cost/Share $352.11 Unrealized @ Report Date +17.3%
PEP PEPSICO INC 0.1%
Value $17.75M Shares 116,763 Share Price $152.04 * Est. Cost/Share $148.42 Unrealized @ Report Date -1.5%
NOW SERVICENOW INC 0.1%
Value $16.84M Shares 15,895 Share Price $1059.58 * Est. Cost/Share $167.50 Unrealized @ Report Date +26.6%
CB CHUBB LIMITED 0.1%
Value $16.79M Shares 60,758 Share Price $276.38 Est. Cost/Share $253.56 Unrealized @ Report Date +8.3%
SMH VANECK ETF TRUST 0.1%
Value $16.76M Shares 69,216 Share Price $242.17 Est. Cost/Share $134.63 Unrealized @ Report Date +79.9%
BLK BLACKROCK INC 0.1%
Value $16.67M Shares 16,257 Share Price $1025.60 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $16.62M Shares 215,188 Share Price $77.25 Est. Cost/Share $76.38 Unrealized @ Report Date +1.2%
NOBL PROSHARES TR 0.1%
Value $16.53M Shares 166,145 Share Price $99.50 Est. Cost/Share $95.32 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.43M Shares 136,011 Share Price $120.79 Est. Cost/Share $163.49 Unrealized @ Report Date -26.1%
CRM SALESFORCE INC 0.1%
Value $16.42M Shares 49,092 Share Price $334.50 Est. Cost/Share $224.65 Unrealized @ Report Date +47.9%
TLH ISHARES TR 0.1%
Value $16.13M Shares 162,055 Share Price $99.55 Est. Cost/Share $105.33 Unrealized @ Report Date -5.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.08M Shares 145,567 Share Price $110.45 Est. Cost/Share $65.76 Unrealized @ Report Date +67.3%
NEE NEXTERA ENERGY INC 0.1%
Value $16.02M Shares 223,373 Share Price $71.70 * Est. Cost/Share $71.21 Unrealized @ Report Date -2.4%
SPGI S&P GLOBAL INC 0.1%
Value $15.88M Shares 31,856 Share Price $498.42 Est. Cost/Share $437.11 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.1%
Value $15.6M Shares 250,461 Share Price $62.28 * Est. Cost/Share $52.45 Unrealized @ Report Date +15.3%
EMR EMERSON ELEC CO 0.1%
Value $15.49M Shares 124,941 Share Price $123.98 Est. Cost/Share $87.12 Unrealized @ Report Date +39.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $15.4M Shares 681,400 Share Price $22.60 Est. Cost/Share $39.73 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.3M Shares 270,313 Share Price $56.59 * Est. Cost/Share $49.28 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP 0.1%
Value $15.13M Shares 337,007 Share Price $44.89 * Est. Cost/Share $77.59 Unrealized @ Report Date -44.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.83M Shares 28,416 Share Price $521.94 Est. Cost/Share $376.14 Unrealized @ Report Date +38.8%
RTX RTX CORPORATION 0.1%
Value $14.74M Shares 127,355 Share Price $115.73 Est. Cost/Share $89.35 Unrealized @ Report Date +27.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.69M Shares 150,687 Share Price $97.48 * Est. Cost/Share $109.64 Unrealized @ Report Date -16.4%
HAL HALLIBURTON CO 0.1%
Value $14.65M Shares 538,876 Share Price $27.19 * Est. Cost/Share $30.42 Unrealized @ Report Date -13.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $14.54M Shares 83,485 Share Price $174.20 * Est. Cost/Share $166.67 Unrealized @ Report Date +7.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $14.4M Shares 33,844 Share Price $425.44 Est. Cost/Share $351.59 Unrealized @ Report Date +21.0%
NEM NEWMONT CORP 0.1%
Value $14.31M Shares 386,282 Share Price $37.05 Est. Cost/Share $40.66 Unrealized @ Report Date -10.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.01M Shares 37,918 Share Price $369.54 Est. Cost/Share $274.41 Unrealized @ Report Date +33.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.93M Shares 372,254 Share Price $37.43 Est. Cost/Share $34.04 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 0.1%
Value $13.83M Shares 196,774 Share Price $70.28 * Est. Cost/Share $54.56 Unrealized @ Report Date +26.0%
GLD SPDR GOLD TR 0.1%
Value $13.75M Shares 56,794 Share Price $242.11 Est. Cost/Share $176.20 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.7M Shares 342,280 Share Price $40.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $13.2M Shares 513,040 Share Price $25.73 Est. Cost/Share $18.20 Unrealized @ Report Date +41.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.93M Shares 216,394 Share Price $59.73 * Est. Cost/Share $59.28 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.52M Shares 19,707 Share Price $635.40 Est. Cost/Share $344.40 Unrealized @ Report Date +82.9%
WAB WABTEC 0.1%
Value $12.49M Shares 65,848 Share Price $189.63 Est. Cost/Share $99.71 Unrealized @ Report Date +89.2%
ADBE ADOBE INC 0.1%
Value $12.2M Shares 27,447 Share Price $444.66 Est. Cost/Share $530.12 Unrealized @ Report Date -16.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.15M Shares 54,992 Share Price $221.00 * Est. Cost/Share $227.08 Unrealized @ Report Date -5.1%
SOXX ISHARES TR 0.1%
Value $12.13M Shares 56,310 Share Price $215.49 Est. Cost/Share $196.44 Unrealized @ Report Date +9.7%
MCK MCKESSON CORP 0.1%
Value $11.48M Shares 20,162 Share Price $569.53 Est. Cost/Share $423.46 Unrealized @ Report Date +34.0%
URA GLOBAL X FDS 0.1%
Value $11.32M Shares 422,461 Share Price $26.79 Est. Cost/Share $23.30 Unrealized @ Report Date +14.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.08M Shares 183,615 Share Price $60.33 Est. Cost/Share $37.66 Unrealized @ Report Date +60.2%
BA BOEING CO 0.1%
Value $10.99M Shares 62,096 Share Price $176.99 Est. Cost/Share $186.96 Unrealized @ Report Date -5.3%
RBA RB GLOBAL INC 0.1%
Value $10.88M Shares 122,746 Share Price $88.65 Est. Cost/Share $60.68 Unrealized @ Report Date +48.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $10.87M Shares 55,506 Share Price $195.87 Est. Cost/Share $169.45 Unrealized @ Report Date +15.6%
CTAS CINTAS CORP 0.1%
Value $10.82M Shares 59,247 Share Price $182.58 Est. Cost/Share $179.52 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.76M Shares 22,143 Share Price $485.91 * Est. Cost/Share $359.40 Unrealized @ Report Date +31.3%
QUAL ISHARES TR 0.1%
Value $10.76M Shares 60,416 Share Price $178.08 Est. Cost/Share $152.11 Unrealized @ Report Date +17.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.62M Shares 31,039 Share Price $342.03 Est. Cost/Share $213.18 Unrealized @ Report Date +60.5%
LQD ISHARES TR 0.1%
Value $10.53M Shares 98,606 Share Price $106.83 Est. Cost/Share $108.82 Unrealized @ Report Date -1.8%
KGC KINROSS GOLD CORP 0.1%
Value $10.48M Shares 1,132,942 Share Price $9.25 Est. Cost/Share $6.31 Unrealized @ Report Date +47.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.45M Shares 274,355 Share Price $38.10 Est. Cost/Share $39.93 Unrealized @ Report Date -6.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.43M Shares 79,599 Share Price $131.00 * Est. Cost/Share $121.69 Unrealized @ Report Date +3.4%
ASML ASML HOLDING N V 0.1%
Value $10.42M Shares 15,038 Share Price $692.61 Est. Cost/Share $753.51 Unrealized @ Report Date -8.0%
MDT MEDTRONIC PLC 0.1%
Value $10.39M Shares 130,093 Share Price $79.89 * Est. Cost/Share $87.98 Unrealized @ Report Date -11.3%
MO ALTRIA GROUP INC 0.1%
Value $10.38M Shares 198,351 Share Price $52.32 * Est. Cost/Share $38.65 Unrealized @ Report Date +26.2%
IMO IMPERIAL OIL LTD 0.1%
Value $10.34M Shares 168,163 Share Price $61.51 * Est. Cost/Share $44.99 Unrealized @ Report Date +33.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $10.25M Shares 220,174 Share Price $46.54 Est. Cost/Share $41.47 Unrealized @ Report Date +11.9%
GDX VANECK ETF TRUST 0.1%
Value $10.09M Shares 297,522 Share Price $33.92 Est. Cost/Share $32.38 Unrealized @ Report Date +4.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $10.07M Shares 69,214 Share Price $145.53 Est. Cost/Share $143.39 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.1%
Value $9.966M Shares 63,556 Share Price $156.81 Est. Cost/Share $168.23 Unrealized @ Report Date -6.7%
ABBV ABBVIE INC 0.1%
Value $9.885M Shares 55,598 Share Price $177.79 * Est. Cost/Share $113.45 Unrealized @ Report Date +51.3%
DE DEERE & CO 0.1%
Value $9.835M Shares 23,215 Share Price $423.66 Est. Cost/Share $354.34 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.1%
Value $9.712M Shares 202,917 Share Price $47.86 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.2%
VTI VANGUARD INDEX FDS 0.1%
Value $9.62M Shares 33,195 Share Price $289.80 Est. Cost/Share $240.14 Unrealized @ Report Date +20.7%
NVO NOVO-NORDISK A S 0.1%
Value $9.617M Shares 111,830 Share Price $86.00 Est. Cost/Share $102.38 Unrealized @ Report Date -16.0%
SHEL SHELL PLC 0.1%
Value $9.604M Shares 153,270 Share Price $62.66 Est. Cost/Share $57.38 Unrealized @ Report Date +9.2%
KR KROGER CO 0.1%
Value $9.5M Shares 155,301 Share Price $61.17 * Est. Cost/Share $49.57 Unrealized @ Report Date +20.9%
APP APPLOVIN CORP 0.1%
Value $9.397M Shares 29,013 Share Price $323.88 Est. Cost/Share $189.65 Unrealized @ Report Date +70.8%
ALAB ASTERA LABS INC 0.1%
Value $9.295M Shares 70,184 Share Price $132.44 Est. Cost/Share $46.93 Unrealized @ Report Date +182.2%
CLS CELESTICA INC 0.1%
Value $9.271M Shares 101,039 Share Price $91.75 Est. Cost/Share $53.14 Unrealized @ Report Date +73.7%
VHT VANGUARD WORLD FD 0.1%
Value $9.106M Shares 35,896 Share Price $253.69 Est. Cost/Share $252.97 Unrealized @ Report Date +0.3%
KLAC KLA CORP 0.1%
Value $9.09M Shares 14,429 Share Price $630.01 Est. Cost/Share $467.49 Unrealized @ Report Date +33.6%
GWW GRAINGER W W INC 0.1%
Value $9.079M Shares 8,612 Share Price $1054.28 Est. Cost/Share $646.18 Unrealized @ Report Date +61.7%
IGSB ISHARES TR 0.1%
Value $9.023M Shares 174,553 Share Price $51.69 Est. Cost/Share $50.29 Unrealized @ Report Date +2.8%
APH AMPHENOL CORP NEW 0.1%
Value $8.832M Shares 127,094 Share Price $69.49 Est. Cost/Share $55.77 Unrealized @ Report Date +23.6%
IWN ISHARES TR 0.1%
Value $8.75M Shares 53,293 Share Price $164.18 Est. Cost/Share $162.69 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.401M Shares 45,833 Share Price $183.29 * Est. Cost/Share $217.88 Unrealized @ Report Date -18.7%
MET METLIFE INC 0.1%
Value $8.363M Shares 102,126 Share Price $81.89 * Est. Cost/Share $58.07 Unrealized @ Report Date +37.0%
SBUX STARBUCKS CORP 0.1%
Value $8.171M Shares 89,544 Share Price $91.25 * Est. Cost/Share $100.93 Unrealized @ Report Date -11.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.082M Shares 29,343 Share Price $275.43 Est. Cost/Share $217.63 Unrealized @ Report Date +25.7%
DGRO ISHARES TR 0.1%
Value $8.02M Shares 130,785 Share Price $61.32 Est. Cost/Share $55.70 Unrealized @ Report Date +10.1%
ITRI ITRON INC 0.1%
Value $7.984M Shares 73,534 Share Price $108.57 Est. Cost/Share $82.73 Unrealized @ Report Date +31.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.982M Shares 6,732 Share Price $1185.66 * Est. Cost/Share $47.31 Unrealized @ Report Date +67.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.979M Shares 92,451 Share Price $86.31 Est. Cost/Share $89.68 Unrealized @ Report Date -5.6%
FTNT FORTINET INC 0.1%
Value $7.938M Shares 84,013 Share Price $94.48 Est. Cost/Share $69.27 Unrealized @ Report Date +36.4%
TLT ISHARES TR 0.1%
Value $7.907M Shares 90,536 Share Price $87.33 Est. Cost/Share $103.45 Unrealized @ Report Date -15.6%
SHY ISHARES TR 0.1%
Value $7.895M Shares 96,305 Share Price $81.98 Est. Cost/Share $82.26 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.867M Shares 45,688 Share Price $172.18 * Est. Cost/Share $144.79 Unrealized @ Report Date +13.2%
INTU INTUIT 0.1%
Value $7.773M Shares 12,367 Share Price $628.50 Est. Cost/Share $539.63 Unrealized @ Report Date +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.741M Shares 128,351 Share Price $60.31 Est. Cost/Share $59.92 Unrealized @ Report Date +0.6%
CMDY ISHARES U S ETF TR 0.1%
Value $7.532M Shares 158,439 Share Price $47.54 Est. Cost/Share $48.62 Unrealized @ Report Date -2.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.532M Shares 57,156 Share Price $131.78 Est. Cost/Share $111.48 Unrealized @ Report Date +18.2%
EME EMCOR GROUP INC 0.1%
Value $7.379M Shares 16,258 Share Price $453.85 Est. Cost/Share $183.84 Unrealized @ Report Date +146.4%
EWJ ISHARES INC 0.1%
Value $7.368M Shares 109,789 Share Price $67.11 Est. Cost/Share $59.28 Unrealized @ Report Date +13.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.335M Shares 74,557 Share Price $98.38 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
CSCO CISCO SYS INC 0.1%
Value $6.971M Shares 117,808 Share Price $59.17 * Est. Cost/Share $48.29 Unrealized @ Report Date +18.9%
PLD PROLOGIS INC. 0.1%
Value $6.913M Shares 65,396 Share Price $105.71 * Est. Cost/Share $121.74 Unrealized @ Report Date -16.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.741M Shares 139,487 Share Price $48.33 Est. Cost/Share $39.67 Unrealized @ Report Date +21.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $6.664M Shares 179,244 Share Price $37.18 Est. Cost/Share $39.63 Unrealized @ Report Date -6.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.616M Shares 98,693 Share Price $67.04 Est. Cost/Share $52.70 Unrealized @ Report Date +27.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.548M Shares 35,090 Share Price $186.60 * Est. Cost/Share $141.37 Unrealized @ Report Date +28.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.517M Shares 89,514 Share Price $72.80 * Est. Cost/Share $70.50 Unrealized @ Report Date +1.1%
TAC TRANSALTA CORP 0.1%
Value $6.498M Shares 461,550 Share Price $14.08 Est. Cost/Share $8.36 Unrealized @ Report Date +69.2%
SO SOUTHERN CO 0.1%
Value $6.478M Shares 78,697 Share Price $82.32 * Est. Cost/Share $67.93 Unrealized @ Report Date +17.3%
FISV FISERV INC 0.1%
Value $6.337M Shares 30,827 Share Price $205.57 Est. Cost/Share $115.87 Unrealized @ Report Date +77.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.211M Shares 4,905 Share Price $1266.19 * Est. Cost/Share $717.07 Unrealized @ Report Date +65.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.173M Shares 34,972 Share Price $176.52 * Est. Cost/Share $29.65 Unrealized @ Report Date +48.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.173M Shares 37,312 Share Price $165.43 Est. Cost/Share $155.73 Unrealized @ Report Date +6.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.128M Shares 16,616 Share Price $368.79 Est. Cost/Share $484.78 Unrealized @ Report Date -25.3%
VET VERMILION ENERGY INC 0.0%
Value $6.115M Shares 653,935 Share Price $9.35 Est. Cost/Share $17.04 Unrealized @ Report Date -44.8%
TGT TARGET CORP 0.0%
Value $6.101M Shares 45,123 Share Price $135.21 * Est. Cost/Share $141.44 Unrealized @ Report Date -8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.921M Shares 75,001 Share Price $78.94 Est. Cost/Share $65.70 Unrealized @ Report Date +19.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.883M Shares 119,073 Share Price $49.41 * Est. Cost/Share $58.29 Unrealized @ Report Date -17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.719M Shares 16,828 Share Price $339.86 Est. Cost/Share $312.87 Unrealized @ Report Date +7.7%
IWM ISHARES TR 0.0%
Value $5.703M Shares 25,811 Share Price $220.95 Est. Cost/Share $195.14 Unrealized @ Report Date +13.2%
AMAT APPLIED MATLS INC 0.0%
Value $5.696M Shares 35,023 Share Price $162.63 Est. Cost/Share $182.89 Unrealized @ Report Date -12.0%
IUSV ISHARES TR 0.0%
Value $5.652M Shares 61,020 Share Price $92.63 Est. Cost/Share $90.51 Unrealized @ Report Date +2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.621M Shares 24,563 Share Price $228.84 * Est. Cost/Share $176.05 Unrealized @ Report Date +27.0%
FLR FLUOR CORP NEW 0.0%
Value $5.519M Shares 111,893 Share Price $49.32 Est. Cost/Share $30.77 Unrealized @ Report Date +60.3%
IJR ISHARES TR 0.0%
Value $5.474M Shares 47,525 Share Price $115.18 Est. Cost/Share $114.50 Unrealized @ Report Date +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.471M Shares 72,314 Share Price $75.65 Est. Cost/Share $27.77 Unrealized @ Report Date +172.3%
GLDM WORLD GOLD TR 0.0%
Value $5.428M Shares 104,474 Share Price $51.96 Est. Cost/Share $45.74 Unrealized @ Report Date +13.7%
BIL SPDR SER TR 0.0%
Value $5.428M Shares 59,365 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
— BARRICK GOLD CORP 0.0%
Value $5.312M Shares 344,087 Share Price $15.44 Est. Cost/Share $20.32 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.259M Shares 22,436 Share Price $234.40 Est. Cost/Share $207.12 Unrealized @ Report Date +12.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.255M Shares 82,836 Share Price $63.44 Est. Cost/Share $61.82 Unrealized @ Report Date +2.7%
HUBB HUBBELL INC 0.0%
Value $5.23M Shares 12,485 Share Price $418.87 Est. Cost/Share $256.35 Unrealized @ Report Date +61.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.229M Shares 68,024 Share Price $76.87 * Est. Cost/Share $60.52 Unrealized @ Report Date +24.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.153M Shares 57,684 Share Price $89.34 Est. Cost/Share $53.84 Unrealized @ Report Date +65.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.095M Shares 1,149,574 Share Price $4.43 Est. Cost/Share $5.56 Unrealized @ Report Date -21.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.091M Shares 59,660 Share Price $85.34 Est. Cost/Share $134.02 Unrealized @ Report Date -36.5%
KNF KNIFE RIVER CORP 0.0%
Value $5.027M Shares 49,412 Share Price $101.74 Est. Cost/Share $64.40 Unrealized @ Report Date +57.8%
GILD GILEAD SCIENCES INC 0.0%
Value $5.017M Shares 54,328 Share Price $92.35 * Est. Cost/Share $65.25 Unrealized @ Report Date +37.7%
ALL ALLSTATE CORP 0.0%
Value $4.994M Shares 25,905 Share Price $192.79 Est. Cost/Share $155.77 Unrealized @ Report Date +21.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.979M Shares 23,696 Share Price $210.14 Est. Cost/Share $190.40 Unrealized @ Report Date +10.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.938M Shares 204,565 Share Price $24.14 * Est. Cost/Share $28.43 Unrealized @ Report Date -11.0%
IGEB ISHARES TR 0.0%
Value $4.879M Shares 109,984 Share Price $44.36 Est. Cost/Share $45.22 Unrealized @ Report Date -1.9%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.861M Shares 133,698 Share Price $36.36 Est. Cost/Share $33.06 Unrealized @ Report Date +10.6%
SLSR SOLARIS RES INC 0.0%
Value $4.847M Shares 1,585,865 Share Price $3.06 Est. Cost/Share $3.43 Unrealized @ Report Date -9.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4.807M Shares 73,904 Share Price $65.05 Est. Cost/Share $65.70 Unrealized @ Report Date -1.0%
URTH ISHARES INC 0.0%
Value $4.758M Shares 30,599 Share Price $155.50 Est. Cost/Share $131.03 Unrealized @ Report Date +18.7%
ALC ALCON AG 0.0%
Value $4.685M Shares 55,193 Share Price $84.89 Est. Cost/Share $80.62 Unrealized @ Report Date +4.9%
TTD THE TRADE DESK INC 0.0%
Value $4.678M Shares 39,822 Share Price $117.48 Est. Cost/Share $90.52 Unrealized @ Report Date +29.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.607M Shares 20,316 Share Price $226.78 * Est. Cost/Share $230.51 Unrealized @ Report Date -3.7%
AMP AMERIPRISE FINL INC 0.0%
Value $4.599M Shares 8,637 Share Price $532.53 Est. Cost/Share $362.76 Unrealized @ Report Date +44.9%
DON WISDOMTREE TR 0.0%
Value $4.587M Shares 90,109 Share Price $50.91 Est. Cost/Share $46.18 Unrealized @ Report Date +10.4%
NDAQ NASDAQ INC 0.0%
Value $4.563M Shares 59,040 Share Price $77.28 Est. Cost/Share $68.49 Unrealized @ Report Date +11.5%
KKR KKR & CO INC 0.0%
Value $4.555M Shares 30,769 Share Price $148.05 Est. Cost/Share $74.28 Unrealized @ Report Date +98.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.519M Shares 41,313 Share Price $109.38 Est. Cost/Share $61.23 Unrealized @ Report Date +78.2%
GLW CORNING INC 0.0%
Value $4.505M Shares 94,796 Share Price $47.52 Est. Cost/Share $33.50 Unrealized @ Report Date +39.2%
F FORD MTR CO 0.0%
Value $4.432M Shares 448,155 Share Price $9.89 * Est. Cost/Share $11.03 Unrealized @ Report Date -16.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4.409M Shares 98,192 Share Price $44.90 Est. Cost/Share $51.23 Unrealized @ Report Date -12.4%
HCA HCA HEALTHCARE INC 0.0%
Value $4.401M Shares 14,658 Share Price $300.27 Est. Cost/Share $272.91 Unrealized @ Report Date +9.2%
FTI TECHNIPFMC PLC 0.0%
Value $4.391M Shares 151,718 Share Price $28.94 Est. Cost/Share $19.59 Unrealized @ Report Date +46.9%
CAE CAE INC 0.0%
Value $4.337M Shares 172,830 Share Price $25.09 Est. Cost/Share $23.92 Unrealized @ Report Date +6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.29M Shares 23,803 Share Price $180.24 Est. Cost/Share $160.22 Unrealized @ Report Date +10.9%
CW CURTISS WRIGHT CORP 0.0%
Value $4.278M Shares 12,052 Share Price $354.94 Est. Cost/Share $291.64 Unrealized @ Report Date +21.4%
USIG ISHARES TR 0.0%
Value $4.182M Shares 83,195 Share Price $50.27 Est. Cost/Share $50.08 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.152M Shares 14,190 Share Price $292.63 * Est. Cost/Share $235.91 Unrealized @ Report Date +21.4%
INTC INTEL CORP 0.0%
Value $4.139M Shares 206,349 Share Price $20.06 Est. Cost/Share $33.18 Unrealized @ Report Date -39.6%
CSX CSX CORP 0.0%
Value $4.116M Shares 127,534 Share Price $32.27 Est. Cost/Share $31.86 Unrealized @ Report Date -0.3%
FDX FEDEX CORP 0.0%
Value $4.106M Shares 14,586 Share Price $281.50 * Est. Cost/Share $222.58 Unrealized @ Report Date +23.5%
ODD ODDITY TECH LTD 0.0%
Value $4.103M Shares 98,121 Share Price $41.82 Est. Cost/Share $37.57 Unrealized @ Report Date +11.9%
SDY SPDR SER TR 0.0%
Value $4.08M Shares 30,892 Share Price $132.06 Est. Cost/Share $129.46 Unrealized @ Report Date +2.0%
RACE FERRARI N V 0.0%
Value $3.955M Shares 9,319 Share Price $424.43 Est. Cost/Share $310.99 Unrealized @ Report Date +36.6%
EVR EVERCORE INC 0.0%
Value $3.954M Shares 14,269 Share Price $277.08 Est. Cost/Share $211.55 Unrealized @ Report Date +29.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.942M Shares 29,719 Share Price $132.63 * Est. Cost/Share $133.20 Unrealized @ Report Date +1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.932M Shares 144,892 Share Price $27.14 Est. Cost/Share $24.34 Unrealized @ Report Date +11.6%
ALB ALBEMARLE CORP 0.0%
Value $3.874M Shares 45,022 Share Price $86.04 Est. Cost/Share $98.30 Unrealized @ Report Date -14.2%
AZO AUTOZONE INC 0.0%
Value $3.873M Shares 1,209 Share Price $3203.45 Est. Cost/Share $2867.13 Unrealized @ Report Date +11.7%
GVA GRANITE CONSTR INC 0.0%
Value $3.825M Shares 43,612 Share Price $87.70 Est. Cost/Share $71.80 Unrealized @ Report Date +22.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.812M Shares 36,395 Share Price $104.73 Est. Cost/Share $86.28 Unrealized @ Report Date +19.8%
PSX PHILLIPS 66 0.0%
Value $3.761M Shares 33,022 Share Price $113.90 * Est. Cost/Share $113.91 Unrealized @ Report Date -3.6%
TXN TEXAS INSTRS INC 0.0%
Value $3.7M Shares 19,731 Share Price $187.51 * Est. Cost/Share $165.53 Unrealized @ Report Date +9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.671M Shares 7,064 Share Price $519.70 Est. Cost/Share $479.88 Unrealized @ Report Date +7.4%
JBL JABIL INC 0.0%
Value $3.662M Shares 25,448 Share Price $143.90 Est. Cost/Share $65.40 Unrealized @ Report Date +119.7%
CTVA CORTEVA INC 0.0%
Value $3.634M Shares 63,832 Share Price $56.93 Est. Cost/Share $50.58 Unrealized @ Report Date +11.5%
GRMN GARMIN LTD 0.0%
Value $3.629M Shares 17,589 Share Price $206.35 Est. Cost/Share $166.42 Unrealized @ Report Date +22.0%
ROST ROSS STORES INC 0.0%
Value $3.604M Shares 23,826 Share Price $151.27 Est. Cost/Share $114.73 Unrealized @ Report Date +30.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.604M Shares 201,831 Share Price $17.86 Est. Cost/Share $21.47 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.572M Shares 18,167 Share Price $196.61 Est. Cost/Share $235.46 Unrealized @ Report Date -16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.56M Shares 8,840 Share Price $402.70 Est. Cost/Share $452.02 Unrealized @ Report Date -10.9%
ATR APTARGROUP INC 0.0%
Value $3.514M Shares 22,398 Share Price $156.91 Est. Cost/Share $141.96 Unrealized @ Report Date +8.9%
IDV ISHARES TR 0.0%
Value $3.491M Shares 127,510 Share Price $27.38 Est. Cost/Share $29.95 Unrealized @ Report Date -8.6%
IRM IRON MTN INC DEL 0.0%
Value $3.441M Shares 32,734 Share Price $105.12 * Est. Cost/Share $90.49 Unrealized @ Report Date +12.1%
USMV ISHARES TR 0.0%
Value $3.379M Shares 38,053 Share Price $88.79 Est. Cost/Share $75.43 Unrealized @ Report Date +17.7%
CME CME GROUP INC 0.0%
Value $3.332M Shares 14,346 Share Price $232.23 Est. Cost/Share $187.09 Unrealized @ Report Date +21.8%
EXC EXELON CORP 0.0%
Value $3.325M Shares 88,309 Share Price $37.65 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.29M Shares 14,007 Share Price $234.90 * Est. Cost/Share $250.67 Unrealized @ Report Date -8.3%
AGG ISHARES TR 0.0%
Value $3.243M Shares 33,459 Share Price $96.91 Est. Cost/Share $100.22 Unrealized @ Report Date -3.3%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $3.232M Shares 472,027 Share Price $6.85 * Est. Cost/Share $9.55 Unrealized @ Report Date -25.3%
URI UNITED RENTALS INC 0.0%
Value $3.213M Shares 4,565 Share Price $703.86 Est. Cost/Share $462.95 Unrealized @ Report Date +50.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.178M Shares 25,207 Share Price $126.08 * Est. Cost/Share $157.26 Unrealized @ Report Date -25.0%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $3.167M Shares 66,140 Share Price $47.88 Est. Cost/Share $48.59 Unrealized @ Report Date -1.1%
EFA ISHARES TR 0.0%
Value $3.162M Shares 41,839 Share Price $75.57 Est. Cost/Share $75.50 Unrealized @ Report Date +0.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.16M Shares 157,014 Share Price $20.12 Est. Cost/Share $17.96 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.155M Shares 23,615 Share Price $133.62 Est. Cost/Share $124.25 Unrealized @ Report Date +5.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.098M Shares 53,856 Share Price $57.53 Est. Cost/Share $57.02 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.096M Shares 10,304 Share Price $300.46 Est. Cost/Share $186.57 Unrealized @ Report Date +61.0%
WAT WATERS CORP 0.0%
Value $3.089M Shares 8,338 Share Price $370.52 Est. Cost/Share $335.29 Unrealized @ Report Date +10.6%
COP CONOCOPHILLIPS 0.0%
Value $3.02M Shares 30,460 Share Price $99.16 * Est. Cost/Share $94.87 Unrealized @ Report Date +1.0%
IR INGERSOLL RAND INC 0.0%
Value $3.012M Shares 33,297 Share Price $90.47 Est. Cost/Share $55.66 Unrealized @ Report Date +62.4%
CMCSA COMCAST CORP NEW 0.0%
Value $2.954M Shares 78,715 Share Price $37.53 * Est. Cost/Share $41.82 Unrealized @ Report Date -13.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.927M Shares 41,209 Share Price $71.03 Est. Cost/Share $69.63 Unrealized @ Report Date +2.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.9M Shares 45,924 Share Price $63.15 Est. Cost/Share $62.10 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.877M Shares 13,388 Share Price $214.93 Est. Cost/Share $163.06 Unrealized @ Report Date +31.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.86M Shares 29,549 Share Price $96.80 Est. Cost/Share $67.75 Unrealized @ Report Date +42.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.85M Shares 120,633 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.846M Shares 62,060 Share Price $45.86 Est. Cost/Share $38.53 Unrealized @ Report Date +19.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.837M Shares 56,160 Share Price $50.51 * Est. Cost/Share $56.22 Unrealized @ Report Date -13.5%
DOO BRP INC 0.0%
Value $2.829M Shares 56,309 Share Price $50.25 Est. Cost/Share $72.57 Unrealized @ Report Date -30.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.823M Shares 23,462 Share Price $120.31 * Est. Cost/Share $85.69 Unrealized @ Report Date +35.6%
DMXF ISHARES TR 0.0%
Value $2.813M Shares 43,715 Share Price $64.36 Est. Cost/Share $68.86 Unrealized @ Report Date -6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.79M Shares 5,405 Share Price $516.10 Est. Cost/Share $380.81 Unrealized @ Report Date +34.9%
MCO MOODYS CORP 0.0%
Value $2.774M Shares 5,859 Share Price $473.48 Est. Cost/Share $400.14 Unrealized @ Report Date +17.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.764M Shares 35,236 Share Price $78.45 * Est. Cost/Share $68.31 Unrealized @ Report Date +10.9%
VGT VANGUARD WORLD FD 0.0%
Value $2.763M Shares 4,445 Share Price $621.50 * Est. Cost/Share $56.24 Unrealized @ Report Date +38.2%
HYG ISHARES TR 0.0%
Value $2.715M Shares 34,522 Share Price $78.65 Est. Cost/Share $77.46 Unrealized @ Report Date +1.5%
SAP SAP SE 0.0%
Value $2.713M Shares 11,024 Share Price $246.11 Est. Cost/Share $201.05 Unrealized @ Report Date +22.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.702M Shares 17,422 Share Price $155.09 Est. Cost/Share $129.48 Unrealized @ Report Date +19.7%
OEF ISHARES TR 0.0%
Value $2.693M Shares 9,335 Share Price $288.45 Est. Cost/Share $208.11 Unrealized @ Report Date +38.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.687M Shares 24,942 Share Price $107.72 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.0%
EWS ISHARES INC 0.0%
Value $2.683M Shares 122,741 Share Price $21.86 Est. Cost/Share $21.26 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.66M Shares 35,499 Share Price $74.94 Est. Cost/Share $122.49 Unrealized @ Report Date -38.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2.622M Shares 13,032 Share Price $201.20 Est. Cost/Share $162.92 Unrealized @ Report Date +21.8%
AIQ GLOBAL X FDS 0.0%
Value $2.574M Shares 66,690 Share Price $38.59 Est. Cost/Share $35.62 Unrealized @ Report Date +8.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.564M Shares 17,013 Share Price $150.71 Est. Cost/Share $160.87 Unrealized @ Report Date -6.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.516M Shares 34,983 Share Price $71.91 Est. Cost/Share $76.18 Unrealized @ Report Date -5.6%
MINT PIMCO ETF TR 0.0%
Value $2.509M Shares 25,011 Share Price $100.32 Est. Cost/Share $100.60 Unrealized @ Report Date -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.487M Shares 4,367 Share Price $569.47 Est. Cost/Share $506.00 Unrealized @ Report Date +12.6%
HUM HUMANA INC 0.0%
Value $2.487M Shares 9,807 Share Price $253.55 Est. Cost/Share $420.50 Unrealized @ Report Date -40.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.478M Shares 56,617 Share Price $43.77 Est. Cost/Share $38.27 Unrealized @ Report Date +16.3%
DOX AMDOCS LTD 0.0%
Value $2.473M Shares 29,049 Share Price $85.14 * Est. Cost/Share $73.03 Unrealized @ Report Date +13.7%
IGV ISHARES TR 0.0%
Value $2.464M Shares 24,611 Share Price $100.12 Est. Cost/Share $84.76 Unrealized @ Report Date +18.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.426M Shares 58,276 Share Price $41.63 Est. Cost/Share $35.56 Unrealized @ Report Date +17.0%
EWT ISHARES INC 0.0%
Value $2.415M Shares 46,648 Share Price $51.77 Est. Cost/Share $53.21 Unrealized @ Report Date -2.7%
WELL WELLTOWER INC 0.0%
Value $2.402M Shares 19,082 Share Price $125.88 Est. Cost/Share $125.32 Unrealized @ Report Date -1.2%
ARKK ARK ETF TR 0.0%
Value $2.401M Shares 42,298 Share Price $56.76 Est. Cost/Share $89.93 Unrealized @ Report Date -36.9%
ESGU ISHARES TR 0.0%
Value $2.392M Shares 18,570 Share Price $128.82 Est. Cost/Share $103.92 Unrealized @ Report Date +24.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.391M Shares 131,640 Share Price $18.16 Est. Cost/Share $6.32 Unrealized @ Report Date +187.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.386M Shares 58,642 Share Price $40.68 Est. Cost/Share $37.32 Unrealized @ Report Date +9.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.368M Shares 5,771 Share Price $410.38 * Est. Cost/Share $50.82 Unrealized @ Report Date +34.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.353M Shares 12,780 Share Price $184.08 Est. Cost/Share $151.28 Unrealized @ Report Date +21.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.349M Shares 14,214 Share Price $165.24 Est. Cost/Share $111.97 Unrealized @ Report Date +45.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.336M Shares 20,276 Share Price $115.21 Est. Cost/Share $76.56 Unrealized @ Report Date +47.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.335M Shares 25,675 Share Price $90.93 * Est. Cost/Share $84.98 Unrealized @ Report Date +4.5%
NTAP NETAPP INC 0.0%
Value $2.334M Shares 20,119 Share Price $116.01 * Est. Cost/Share $84.32 Unrealized @ Report Date +34.3%
IJH ISHARES TR 0.0%
Value $2.329M Shares 37,377 Share Price $62.30 Est. Cost/Share $56.69 Unrealized @ Report Date +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.327M Shares 34,067 Share Price $68.30 Est. Cost/Share $53.58 Unrealized @ Report Date +26.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.303M Shares 30,436 Share Price $75.67 Est. Cost/Share $88.00 Unrealized @ Report Date -14.0%
QAT ISHARES TR 0.0%
Value $2.285M Shares 127,726 Share Price $17.89 Est. Cost/Share $19.86 Unrealized @ Report Date -9.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.272M Shares 35,116 Share Price $64.70 Est. Cost/Share $63.12 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $2.257M Shares 49,956 Share Price $45.18 Est. Cost/Share $50.00 Unrealized @ Report Date -9.6%
EWL ISHARES INC 0.0%
Value $2.24M Shares 48,738 Share Price $45.96 Est. Cost/Share $44.82 Unrealized @ Report Date +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.234M Shares 4,997 Share Price $447.09 Est. Cost/Share $374.85 Unrealized @ Report Date +19.3%
CCI CROWN CASTLE INC 0.0%
Value $2.233M Shares 24,602 Share Price $90.75 * Est. Cost/Share $126.91 Unrealized @ Report Date -32.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.204M Shares 25,720 Share Price $85.68 * Est. Cost/Share $32.18 Unrealized @ Report Date +33.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.203M Shares 19,378 Share Price $113.66 Est. Cost/Share $102.70 Unrealized @ Report Date +10.5%
EWA ISHARES INC 0.0%
Value $2.192M Shares 91,888 Share Price $23.86 Est. Cost/Share $23.29 Unrealized @ Report Date +2.4%
CRH CRH PLC 0.0%
Value $2.152M Shares 23,166 Share Price $92.91 Est. Cost/Share $80.27 Unrealized @ Report Date +14.4%
DEO DIAGEO PLC 0.0%
Value $2.151M Shares 16,934 Share Price $127.05 Est. Cost/Share $200.78 Unrealized @ Report Date -36.7%
AME AMETEK INC 0.0%
Value $2.148M Shares 11,913 Share Price $180.30 Est. Cost/Share $170.09 Unrealized @ Report Date +5.3%
IUSG ISHARES TR 0.0%
Value $2.14M Shares 15,365 Share Price $139.25 Est. Cost/Share $113.73 Unrealized @ Report Date +22.5%
HSY HERSHEY CO 0.0%
Value $2.132M Shares 12,591 Share Price $169.36 * Est. Cost/Share $193.75 Unrealized @ Report Date -15.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.118M Shares 42,062 Share Price $50.36 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
IOO ISHARES TR 0.0%
Value $2.112M Shares 20,958 Share Price $100.75 Est. Cost/Share $73.67 Unrealized @ Report Date +36.8%
LRCX LAM RESEARCH CORP 0.0%
Value $2.086M Shares 28,886 Share Price $72.20 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
BHP BHP GROUP LTD 0.0%
Value $2.065M Shares 42,277 Share Price $48.84 Est. Cost/Share $59.81 Unrealized @ Report Date -18.4%
GEN GEN DIGITAL INC 0.0%
Value $2.025M Shares 73,962 Share Price $27.38 Est. Cost/Share $22.27 Unrealized @ Report Date +20.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.017M Shares 13,054 Share Price $154.49 Est. Cost/Share $138.59 Unrealized @ Report Date +11.4%
SGOV ISHARES TR 0.0%
Value $2.013M Shares 20,064 Share Price $100.32 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.01M Shares 26,363 Share Price $76.26 * Est. Cost/Share $29.23 Unrealized @ Report Date +6.8%
VXUS VANGUARD STAR FDS 0.0%
Value $1.979M Shares 33,572 Share Price $58.95 Est. Cost/Share $61.35 Unrealized @ Report Date -3.9%
EBAY EBAY INC. 0.0%
Value $1.967M Shares 31,754 Share Price $61.96 Est. Cost/Share $56.18 Unrealized @ Report Date +8.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.927M Shares 15,306 Share Price $125.90 Est. Cost/Share $118.72 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.925M Shares 4,166 Share Price $462.12 Est. Cost/Share $311.10 Unrealized @ Report Date +47.0%
EIRL ISHARES TR 0.0%
Value $1.919M Shares 32,691 Share Price $58.69 Est. Cost/Share $58.02 Unrealized @ Report Date +1.2%
VIS VANGUARD WORLD FD 0.0%
Value $1.911M Shares 7,510 Share Price $254.46 Est. Cost/Share $206.28 Unrealized @ Report Date +23.3%
DVY ISHARES TR 0.0%
Value $1.863M Shares 14,194 Share Price $131.28 Est. Cost/Share $120.80 Unrealized @ Report Date +8.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.863M Shares 22,139 Share Price $84.16 Est. Cost/Share $98.20 Unrealized @ Report Date -14.6%
VTR VENTAS INC 0.0%
Value $1.861M Shares 31,600 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.852M Shares 6,477 Share Price $285.95 Est. Cost/Share $276.57 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.0%
Value $1.847M Shares 15,470 Share Price $119.42 * Est. Cost/Share $126.24 Unrealized @ Report Date -7.8%
RIO RIO TINTO PLC 0.0%
Value $1.845M Shares 31,385 Share Price $58.79 Est. Cost/Share $64.92 Unrealized @ Report Date -9.4%
IWF ISHARES TR 0.0%
Value $1.833M Shares 4,566 Share Price $401.48 * Est. Cost/Share $77.45 Unrealized @ Report Date +29.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.824M Shares 7,608 Share Price $239.80 * Est. Cost/Share $144.26 Unrealized @ Report Date +53.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.78M Shares 42,514 Share Price $41.88 * Est. Cost/Share $38.39 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.777M Shares 14,991 Share Price $118.57 * Est. Cost/Share $91.24 Unrealized @ Report Date +23.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.765M Shares 22,626 Share Price $78.01 Est. Cost/Share $79.77 Unrealized @ Report Date -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.75M Shares 21,656 Share Price $80.79 * Est. Cost/Share $55.46 Unrealized @ Report Date +42.4%
SLQD ISHARES TR 0.0%
Value $1.745M Shares 35,079 Share Price $49.74 Est. Cost/Share $51.07 Unrealized @ Report Date -2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.744M Shares 22,193 Share Price $78.59 Est. Cost/Share $70.88 Unrealized @ Report Date +10.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.725M Shares 44,975 Share Price $38.36 * Est. Cost/Share $41.48 Unrealized @ Report Date -10.4%
COM DIREXION SHS ETF TR 0.0%
Value $1.712M Shares 60,463 Share Price $28.32 Est. Cost/Share $28.90 Unrealized @ Report Date -2.0%
EFV ISHARES TR 0.0%
Value $1.71M Shares 32,592 Share Price $52.47 Est. Cost/Share $52.28 Unrealized @ Report Date +0.4%
CMI CUMMINS INC 0.0%
Value $1.698M Shares 4,871 Share Price $348.60 Est. Cost/Share $223.90 Unrealized @ Report Date +52.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.68M Shares 53,580 Share Price $31.36 Est. Cost/Share $23.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.66M Shares 19,294 Share Price $86.04 * Est. Cost/Share $70.43 Unrealized @ Report Date +17.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.652M Shares 2,781 Share Price $593.97 Est. Cost/Share $311.65 Unrealized @ Report Date +90.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.645M Shares 6,653 Share Price $247.20 Est. Cost/Share $177.34 Unrealized @ Report Date +39.0%
USRT ISHARES TR 0.0%
Value $1.642M Shares 28,681 Share Price $57.26 Est. Cost/Share $50.32 Unrealized @ Report Date +13.9%
VCR VANGUARD WORLD FD 0.0%
Value $1.642M Shares 4,372 Share Price $375.47 Est. Cost/Share $316.36 Unrealized @ Report Date +18.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.622M Shares 14,129 Share Price $114.79 Est. Cost/Share $83.39 Unrealized @ Report Date +37.6%
BOTZ GLOBAL X FDS 0.0%
Value $1.614M Shares 50,513 Share Price $31.95 Est. Cost/Share $30.06 Unrealized @ Report Date +6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.602M Shares 5,521 Share Price $290.14 * Est. Cost/Share $239.09 Unrealized @ Report Date +17.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.581M Shares 11,057 Share Price $143.01 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.581M Shares 15,892 Share Price $99.48 * Est. Cost/Share $46.02 Unrealized @ Report Date +109.5%
IXC ISHARES TR 0.0%
Value $1.572M Shares 41,152 Share Price $38.19 Est. Cost/Share $36.70 Unrealized @ Report Date +4.0%
OVV OVINTIV INC 0.0%
Value $1.563M Shares 39,051 Share Price $40.02 Est. Cost/Share $44.59 Unrealized @ Report Date -9.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.56M Shares 8,454 Share Price $184.53 Est. Cost/Share $147.92 Unrealized @ Report Date +24.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.556M Shares 61,838 Share Price $25.16 Est. Cost/Share $26.49 Unrealized @ Report Date -5.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.55M Shares 28,672 Share Price $54.05 Est. Cost/Share $15.76 Unrealized @ Report Date +243.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.544M Shares 7,427 Share Price $207.85 Est. Cost/Share $236.00 Unrealized @ Report Date -13.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.504M Shares 185,819 Share Price $8.09 Est. Cost/Share $7.35 Unrealized @ Report Date +10.2%
ONON ON HLDG AG 0.0%
Value $1.503M Shares 27,450 Share Price $54.77 Est. Cost/Share $29.80 Unrealized @ Report Date +83.8%
BIIB BIOGEN INC 0.0%
Value $1.492M Shares 9,760 Share Price $152.88 Est. Cost/Share $231.79 Unrealized @ Report Date -34.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.491M Shares 40,306 Share Price $36.99 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.488M Shares 17,726 Share Price $83.95 * Est. Cost/Share $82.33 Unrealized @ Report Date +5.1%
SLV ISHARES SILVER TR 0.0%
Value $1.485M Shares 56,426 Share Price $26.31 Est. Cost/Share $21.45 Unrealized @ Report Date +22.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.471M Shares 6,923 Share Price $212.46 Est. Cost/Share $188.47 Unrealized @ Report Date +10.9%
DOV DOVER CORP 0.0%
Value $1.46M Shares 7,778 Share Price $187.75 Est. Cost/Share $171.64 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.452M Shares 11,845 Share Price $122.56 * Est. Cost/Share $96.77 Unrealized @ Report Date +22.8%
ITOT ISHARES TR 0.0%
Value $1.451M Shares 11,280 Share Price $128.62 Est. Cost/Share $120.74 Unrealized @ Report Date +6.5%
WDAY WORKDAY INC 0.0%
Value $1.447M Shares 5,609 Share Price $257.99 Est. Cost/Share $241.10 Unrealized @ Report Date +7.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.446M Shares 33,009 Share Price $43.82 Est. Cost/Share $44.08 Unrealized @ Report Date -0.4%
VBNK VERSABANK NEW 0.0%
Value $1.443M Shares 108,206 Share Price $13.34 Est. Cost/Share $13.77 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.433M Shares 3,993 Share Price $358.94 Est. Cost/Share $304.08 Unrealized @ Report Date +17.4%
YUM YUM BRANDS INC 0.0%
Value $1.425M Shares 10,621 Share Price $134.15 Est. Cost/Share $119.21 Unrealized @ Report Date +10.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.424M Shares 78,013 Share Price $18.25 Est. Cost/Share $18.17 Unrealized @ Report Date +1.3%
GOVT ISHARES TR 0.0%
Value $1.42M Shares 61,807 Share Price $22.98 Est. Cost/Share $23.13 Unrealized @ Report Date -0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.415M Shares 13,770 Share Price $102.75 Est. Cost/Share $106.46 Unrealized @ Report Date -3.4%
USXF ISHARES TR 0.0%
Value $1.41M Shares 28,405 Share Price $49.64 Est. Cost/Share $38.33 Unrealized @ Report Date +29.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.409M Shares 5,223 Share Price $269.72 Est. Cost/Share $244.25 Unrealized @ Report Date +10.4%
PDS PRECISION DRILLING CORP 0.0%
Value $1.398M Shares 22,920 Share Price $61.01 Est. Cost/Share $62.54 Unrealized @ Report Date -2.3%
IYH ISHARES TR 0.0%
Value $1.396M Shares 23,950 Share Price $58.29 Est. Cost/Share $60.14 Unrealized @ Report Date -3.1%
CE CELANESE CORP DEL 0.0%
Value $1.39M Shares 20,080 Share Price $69.20 Est. Cost/Share $96.34 Unrealized @ Report Date -28.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.385M Shares 7,853 Share Price $176.39 Est. Cost/Share $192.51 Unrealized @ Report Date -9.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.376M Shares 23,973 Share Price $57.38 Est. Cost/Share $61.23 Unrealized @ Report Date -6.2%
LEN LENNAR CORP 0.0%
Value $1.363M Shares 9,998 Share Price $136.36 * Est. Cost/Share $97.53 Unrealized @ Report Date +33.1%
LII LENNOX INTL INC 0.0%
Value $1.361M Shares 2,233 Share Price $609.35 Est. Cost/Share $465.28 Unrealized @ Report Date +29.7%
TRGP TARGA RES CORP 0.0%
Value $1.32M Shares 7,398 Share Price $178.43 * Est. Cost/Share $151.13 Unrealized @ Report Date +15.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.319M Shares 17,418 Share Price $75.70 * Est. Cost/Share $35.00 Unrealized @ Report Date +8.1%
IWR ISHARES TR 0.0%
Value $1.316M Shares 14,889 Share Price $88.36 Est. Cost/Share $79.00 Unrealized @ Report Date +11.9%
RING ISHARES INC 0.0%
Value $1.307M Shares 46,531 Share Price $28.09 Est. Cost/Share $31.59 Unrealized @ Report Date -11.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.302M Shares 46,478 Share Price $28.02 * Est. Cost/Share $29.45 Unrealized @ Report Date -8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.299M Shares 5,395 Share Price $240.83 Est. Cost/Share $219.43 Unrealized @ Report Date +8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.297M Shares 7,915 Share Price $163.82 * Est. Cost/Share $150.61 Unrealized @ Report Date +5.8%
PII POLARIS INC 0.0%
Value $1.295M Shares 22,484 Share Price $57.59 Est. Cost/Share $109.06 Unrealized @ Report Date -47.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.284M Shares 6,933 Share Price $185.21 Est. Cost/Share $141.09 Unrealized @ Report Date +29.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.283M Shares 42,589 Share Price $30.12 Est. Cost/Share $36.55 Unrealized @ Report Date -17.6%
HEI HEICO CORP NEW 0.0%
Value $1.259M Shares 5,295 Share Price $237.74 Est. Cost/Share $182.32 Unrealized @ Report Date +30.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.254M Shares 28,651 Share Price $43.77 * Est. Cost/Share $42.25 Unrealized @ Report Date -0.3%
MAS MASCO CORP 0.0%
Value $1.248M Shares 17,203 Share Price $72.57 Est. Cost/Share $51.57 Unrealized @ Report Date +38.2%
ICLR ICON PLC 0.0%
Value $1.242M Shares 5,925 Share Price $209.54 Est. Cost/Share $309.81 Unrealized @ Report Date -32.3%
ET ENERGY TRANSFER L P 0.0%
Value $1.234M Shares 62,912 Share Price $19.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.229M Shares 6,932 Share Price $177.30 * Est. Cost/Share $108.14 Unrealized @ Report Date +59.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.228M Shares 14,485 Share Price $84.77 Est. Cost/Share $129.70 Unrealized @ Report Date -34.6%
BOND PIMCO ETF TR 0.0%
Value $1.218M Shares 13,483 Share Price $90.36 Est. Cost/Share $96.42 Unrealized @ Report Date -6.2%
XME SPDR SER TR 0.0%
Value $1.206M Shares 21,300 Share Price $56.64 Est. Cost/Share $54.30 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $1.2M Shares 8,398 Share Price $142.90 Est. Cost/Share $132.98 Unrealized @ Report Date +7.4%
GNTX GENTEX CORP 0.0%
Value $1.191M Shares 41,447 Share Price $28.73 Est. Cost/Share $33.90 Unrealized @ Report Date -15.3%
VST VISTRA CORP 0.0%
Value $1.18M Shares 8,556 Share Price $137.93 Est. Cost/Share $90.70 Unrealized @ Report Date +51.2%
IYW ISHARES TR 0.0%
Value $1.18M Shares 7,402 Share Price $159.38 Est. Cost/Share $110.66 Unrealized @ Report Date +44.2%
SNA SNAP ON INC 0.0%
Value $1.173M Shares 3,455 Share Price $339.51 * Est. Cost/Share $260.42 Unrealized @ Report Date +26.9%
SPTE SP FUNDS TRUST 0.0%
Value $1.17M Shares 41,682 Share Price $28.08 Est. Cost/Share $27.91 Unrealized @ Report Date +0.8%
IBDR ISHARES TR 0.0%
Value $1.169M Shares 48,569 Share Price $24.06 Est. Cost/Share $23.85 Unrealized @ Report Date +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.158M Shares 6,545 Share Price $176.92 * Est. Cost/Share $165.32 Unrealized @ Report Date +4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.149M Shares 5,881 Share Price $195.33 Est. Cost/Share $186.52 Unrealized @ Report Date +4.2%
HDV ISHARES TR 0.0%
Value $1.143M Shares 10,183 Share Price $112.26 * Est. Cost/Share $19.85 Unrealized @ Report Date +13.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.143M Shares 21,076 Share Price $54.21 Est. Cost/Share $51.18 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.126M Shares 5,833 Share Price $193.00 * Est. Cost/Share $157.06 Unrealized @ Report Date +18.4%
— ISHARES TR 0.0%
Value $1.114M Shares 44,482 Share Price $25.05 Est. Cost/Share $24.78 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.109M Shares 42,728 Share Price $25.95 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.108M Shares 10,566 Share Price $104.88 Est. Cost/Share $91.21 Unrealized @ Report Date +15.0%
HOLX HOLOGIC INC 0.0%
Value $1.104M Shares 15,315 Share Price $72.08 Est. Cost/Share $75.24 Unrealized @ Report Date -4.2%
VTRS VIATRIS INC 0.0%
Value $1.1M Shares 88,339 Share Price $12.45 * Est. Cost/Share $9.05 Unrealized @ Report Date +30.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.082M Shares 3,813 Share Price $283.84 Est. Cost/Share $224.99 Unrealized @ Report Date +25.1%
SEIC SEI INVTS CO 0.0%
Value $1.074M Shares 13,019 Share Price $82.48 Est. Cost/Share $60.03 Unrealized @ Report Date +35.8%
IVW ISHARES TR 0.0%
Value $1.071M Shares 10,553 Share Price $101.53 Est. Cost/Share $81.67 Unrealized @ Report Date +24.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.058M Shares 4,809 Share Price $219.97 * Est. Cost/Share $171.67 Unrealized @ Report Date +23.7%
TER TERADYNE INC 0.0%
Value $1.052M Shares 8,351 Share Price $125.92 Est. Cost/Share $134.54 Unrealized @ Report Date -6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.049M Shares 2,486 Share Price $422.02 Est. Cost/Share $196.99 Unrealized @ Report Date +114.0%
OC OWENS CORNING NEW 0.0%
Value $1.048M Shares 6,148 Share Price $170.46 Est. Cost/Share $158.27 Unrealized @ Report Date +7.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.046M Shares 47,497 Share Price $22.02 Est. Cost/Share $11.40 Unrealized @ Report Date +93.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.015M Shares 15,492 Share Price $65.50 Est. Cost/Share $73.00 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $994K Shares 8,866 Share Price $112.14 Est. Cost/Share $81.37 Unrealized @ Report Date +39.6%
VFC V F CORP 0.0%
Value $988K Shares 46,054 Share Price $21.46 Est. Cost/Share $16.75 Unrealized @ Report Date +28.1%
DGRW WISDOMTREE TR 0.0%
Value $978K Shares 12,095 Share Price $80.90 Est. Cost/Share $74.77 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $970K Shares 3,242 Share Price $299.21 * Est. Cost/Share $272.54 Unrealized @ Report Date +5.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $959K Shares 7,512 Share Price $127.60 Est. Cost/Share $109.10 Unrealized @ Report Date +16.9%
— UNILEVER PLC 0.0%
Value $956K Shares 16,872 Share Price $56.69 Est. Cost/Share $51.33 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $945K Shares 10,086 Share Price $93.67 Est. Cost/Share $93.07 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.0%
Value $943K Shares 9,388 Share Price $100.41 * Est. Cost/Share $55.16 Unrealized @ Report Date +72.9%
EQIX EQUINIX INC 0.0%
Value $937K Shares 994 Share Price $942.63 * Est. Cost/Share $753.40 Unrealized @ Report Date +22.3%
ING ING GROEP N.V. 0.0%
Value $925K Shares 59,099 Share Price $15.66 Est. Cost/Share $11.72 Unrealized @ Report Date +33.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $924K Shares 13,554 Share Price $68.14 Est. Cost/Share $68.47 Unrealized @ Report Date -1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $915K Shares 12,067 Share Price $75.79 * Est. Cost/Share $209.57 Unrealized @ Report Date -64.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $914K Shares 43,417 Share Price $21.06 Est. Cost/Share $21.10 Unrealized @ Report Date -0.2%
XYZ BLOCK INC 0.0%
Value $894K Shares 10,510 Share Price $85.07 Est. Cost/Share $130.19 Unrealized @ Report Date -34.7%
OFG OFG BANCORP 0.0%
Value $890K Shares 21,041 Share Price $42.32 Est. Cost/Share $28.50 Unrealized @ Report Date +48.5%
CG CARLYLE GROUP INC 0.0%
Value $890K Shares 17,621 Share Price $50.49 * Est. Cost/Share $31.28 Unrealized @ Report Date +56.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $886K Shares 9,565 Share Price $92.66 Est. Cost/Share $69.67 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $886K Shares 36,978 Share Price $23.95 Est. Cost/Share $22.26 Unrealized @ Report Date +7.7%
SHV ISHARES TR 0.0%
Value $879K Shares 7,987 Share Price $110.10 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $877K Shares 16,831 Share Price $52.11 Est. Cost/Share $51.75 Unrealized @ Report Date +0.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $876K Shares 15,446 Share Price $56.72 Est. Cost/Share $29.11 Unrealized @ Report Date +94.8%
FLS FLOWSERVE CORP 0.0%
Value $871K Shares 15,146 Share Price $57.53 Est. Cost/Share $32.78 Unrealized @ Report Date +72.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $863K Shares 14,178 Share Price $60.86 Est. Cost/Share $51.63 Unrealized @ Report Date +18.0%
XHB SPDR SER TR 0.0%
Value $859K Shares 8,221 Share Price $104.50 Est. Cost/Share $108.38 Unrealized @ Report Date -3.6%
IQLT ISHARES TR 0.0%
Value $833K Shares 22,450 Share Price $37.09 Est. Cost/Share $35.98 Unrealized @ Report Date +3.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $829K Shares 10,646 Share Price $77.85 Est. Cost/Share $61.41 Unrealized @ Report Date +26.8%
ARM ARM HOLDINGS PLC 0.0%
Value $826K Shares 6,696 Share Price $123.31 Est. Cost/Share $122.89 Unrealized @ Report Date +0.4%
ACM AECOM 0.0%
Value $823K Shares 7,703 Share Price $106.81 Est. Cost/Share $89.41 Unrealized @ Report Date +18.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $813K Shares 5,771 Share Price $140.89 Est. Cost/Share $144.55 Unrealized @ Report Date -2.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $812K Shares 32,962 Share Price $24.64 Est. Cost/Share $23.55 Unrealized @ Report Date +4.8%
ICSH ISHARES TR 0.0%
Value $807K Shares 16,000 Share Price $50.43 Est. Cost/Share $50.45 Unrealized @ Report Date -0.0%
VALE VALE S A 0.0%
Value $802K Shares 90,370 Share Price $8.87 Est. Cost/Share $13.50 Unrealized @ Report Date -34.3%
CBT CABOT CORP 0.0%
Value $795K Shares 8,705 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $794K Shares 10,633 Share Price $74.72 Est. Cost/Share $74.35 Unrealized @ Report Date +0.5%
ZS ZSCALER INC 0.0%
Value $784K Shares 4,347 Share Price $180.41 Est. Cost/Share $182.95 Unrealized @ Report Date -1.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $783K Shares 81,205 Share Price $9.64 Est. Cost/Share $10.03 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $776K Shares 3,018 Share Price $257.21 Est. Cost/Share $264.98 Unrealized @ Report Date -3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $771K Shares 7,939 Share Price $97.08 Est. Cost/Share $77.49 Unrealized @ Report Date +25.3%
IYY ISHARES TR 0.0%
Value $770K Shares 5,385 Share Price $142.97 Est. Cost/Share $114.69 Unrealized @ Report Date +24.8%
IBB ISHARES TR 0.0%
Value $769K Shares 5,815 Share Price $132.17 Est. Cost/Share $132.94 Unrealized @ Report Date -0.5%
CPA COPA HOLDINGS SA 0.0%
Value $760K Shares 8,653 Share Price $87.85 * Est. Cost/Share $88.34 Unrealized @ Report Date -6.2%
HLAL LISTED FD TR 0.0%
Value $756K Shares 14,373 Share Price $52.63 Est. Cost/Share $44.29 Unrealized @ Report Date +19.1%
CLH CLEAN HARBORS INC 0.0%
Value $740K Shares 3,217 Share Price $229.95 Est. Cost/Share $216.55 Unrealized @ Report Date +6.3%
HSBC HSBC HLDGS PLC 0.0%
Value $739K Shares 14,948 Share Price $49.45 Est. Cost/Share $31.19 Unrealized @ Report Date +58.6%
ZTS ZOETIS INC 0.0%
Value $734K Shares 4,505 Share Price $163.04 Est. Cost/Share $197.30 Unrealized @ Report Date -18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $734K Shares 2,241 Share Price $327.65 Est. Cost/Share $327.93 Unrealized @ Report Date -0.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $732K Shares 9,787 Share Price $74.78 Est. Cost/Share $76.72 Unrealized @ Report Date -2.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $726K Shares 31,200 Share Price $23.27 Est. Cost/Share $23.41 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC 0.0%
Value $713K Shares 7,905 Share Price $90.19 Est. Cost/Share $83.66 Unrealized @ Report Date +6.4%
GSK GSK PLC 0.0%
Value $709K Shares 20,963 Share Price $33.82 Est. Cost/Share $36.63 Unrealized @ Report Date -7.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $705K Shares 19,411 Share Price $36.31 Est. Cost/Share $34.35 Unrealized @ Report Date +5.7%
HACK AMPLIFY ETF TR 0.0%
Value $699K Shares 9,395 Share Price $74.42 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $698K Shares 7,841 Share Price $89.08 Est. Cost/Share $89.98 Unrealized @ Report Date -1.0%
— INVESCO SR INCOME TR 0.0%
Value $691K Shares 175,500 Share Price $3.94 Est. Cost/Share $4.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $689K Shares 9,579 Share Price $71.92 * Est. Cost/Share $27.89 Unrealized @ Report Date +26.2%
MPC MARATHON PETE CORP 0.0%
Value $685K Shares 4,912 Share Price $139.52 * Est. Cost/Share $127.93 Unrealized @ Report Date +6.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $684K Shares 9,734 Share Price $70.23 * Est. Cost/Share $72.51 Unrealized @ Report Date -7.4%
PAYX PAYCHEX INC 0.0%
Value $681K Shares 4,856 Share Price $140.24 * Est. Cost/Share $111.75 Unrealized @ Report Date +21.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $680K Shares 1 Share Price $679871.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +14.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $676K Shares 18,860 Share Price $35.83 Est. Cost/Share $35.25 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $672K Shares 3,003 Share Price $223.71 Est. Cost/Share $165.74 Unrealized @ Report Date +34.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $671K Shares 52,620 Share Price $12.76 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $662K Shares 1,877 Share Price $352.47 Est. Cost/Share $361.90 Unrealized @ Report Date -2.5%
MTN VAIL RESORTS INC 0.0%
Value $651K Shares 3,475 Share Price $187.33 Est. Cost/Share $192.68 Unrealized @ Report Date -2.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $646K Shares 9,234 Share Price $70.01 Est. Cost/Share $62.49 Unrealized @ Report Date +12.0%
— TOTALENERGIES SE 0.0%
Value $646K Shares 11,854 Share Price $54.52 Est. Cost/Share $72.40 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $642K Shares 5,605 Share Price $114.53 Est. Cost/Share $113.83 Unrealized @ Report Date +0.6%
— DISCOVER FINL SVCS 0.0%
Value $639K Shares 3,682 Share Price $173.45 Est. Cost/Share $133.82 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $625K Shares 15,521 Share Price $40.25 Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
KWEB KRANESHARES TRUST 0.0%
Value $622K Shares 21,271 Share Price $29.22 Est. Cost/Share $40.94 Unrealized @ Report Date -28.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $615K Shares 9,402 Share Price $65.43 Est. Cost/Share $54.21 Unrealized @ Report Date +20.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $609K Shares 166,915 Share Price $3.65 Est. Cost/Share $2.20 Unrealized @ Report Date +66.0%
— KELLANOVA 0.0%
Value $603K Shares 7,439 Share Price $81.01 * Est. Cost/Share $58.47 Unrealized @ Report Date +34.6%
TWLO TWILIO INC 0.0%
Value $600K Shares 5,552 Share Price $108.15 Est. Cost/Share $100.59 Unrealized @ Report Date +7.4%
BOXX EA SERIES TRUST 0.0%
Value $595K Shares 5,400 Share Price $110.24 Est. Cost/Share $109.58 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC 0.0%
Value $590K Shares 1,996 Share Price $295.57 Est. Cost/Share $253.02 Unrealized @ Report Date +16.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $587K Shares 14,582 Share Price $40.24 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
IEFA ISHARES TR 0.0%
Value $584K Shares 8,303 Share Price $70.28 Est. Cost/Share $68.84 Unrealized @ Report Date +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $578K Shares 3,095 Share Price $186.70 Est. Cost/Share $121.44 Unrealized @ Report Date +53.7%
ACWX ISHARES TR 0.0%
Value $574K Shares 10,999 Share Price $52.15 Est. Cost/Share $48.81 Unrealized @ Report Date +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $569K Shares 11,073 Share Price $51.38 * Est. Cost/Share $44.69 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $568K Shares 4,566 Share Price $124.47 * Est. Cost/Share $118.09 Unrealized @ Report Date +2.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $565K Shares 28,344 Share Price $19.92 Est. Cost/Share $25.42 Unrealized @ Report Date -21.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $559K Shares 21,031 Share Price $26.58 Est. Cost/Share $25.98 Unrealized @ Report Date +2.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $559K Shares 36,738 Share Price $15.21 Est. Cost/Share $43.84 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $557K Shares 2,825 Share Price $197.24 Est. Cost/Share $173.89 Unrealized @ Report Date +13.5%
KRE SPDR SER TR 0.0%
Value $556K Shares 9,207 Share Price $60.35 Est. Cost/Share $54.94 Unrealized @ Report Date +9.9%
IXJ ISHARES TR 0.0%
Value $550K Shares 6,405 Share Price $85.92 Est. Cost/Share $87.23 Unrealized @ Report Date -1.4%
ISTB ISHARES TR 0.0%
Value $547K Shares 11,463 Share Price $47.76 Est. Cost/Share $47.84 Unrealized @ Report Date -0.1%
MKL MARKEL GROUP INC 0.0%
Value $544K Shares 315 Share Price $1727.77 Est. Cost/Share $1562.43 Unrealized @ Report Date +10.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $540K Shares 3,485 Share Price $155.08 Est. Cost/Share $141.94 Unrealized @ Report Date +9.3%
FRO FRONTLINE PLC 0.0%
Value $538K Shares 37,903 Share Price $14.19 * Est. Cost/Share $21.92 Unrealized @ Report Date -36.7%
VAW VANGUARD WORLD FD 0.0%
Value $535K Shares 2,848 Share Price $187.83 Est. Cost/Share $190.24 Unrealized @ Report Date -1.3%
MMM 3M CO 0.0%
Value $533K Shares 4,125 Share Price $129.10 Est. Cost/Share $115.25 Unrealized @ Report Date +9.9%
NVS NOVARTIS AG 0.0%
Value $531K Shares 5,456 Share Price $97.27 Est. Cost/Share $85.00 Unrealized @ Report Date +14.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $530K Shares 6,600 Share Price $80.27 Est. Cost/Share $83.34 Unrealized @ Report Date -3.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $524K Shares 7,948 Share Price $65.88 Est. Cost/Share $65.34 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.0%
Value $523K Shares 24,817 Share Price $21.08 Est. Cost/Share $23.80 Unrealized @ Report Date -11.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $523K Shares 8,157 Share Price $64.08 Est. Cost/Share $43.22 Unrealized @ Report Date +48.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $522K Shares 9,845 Share Price $53.07 Est. Cost/Share $52.53 Unrealized @ Report Date -0.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $518K Shares 17,614 Share Price $29.39 Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%
SPSK TIDAL ETF TR 0.0%
Value $512K Shares 29,168 Share Price $17.55 Est. Cost/Share $18.01 Unrealized @ Report Date -1.0%
WCC WESCO INTL INC 0.0%
Value $508K Shares 2,804 Share Price $181.19 Est. Cost/Share $175.62 Unrealized @ Report Date +2.1%
CRTO CRITEO S A 0.0%
Value $502K Shares 12,694 Share Price $39.51 Est. Cost/Share $34.80 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $501K Shares 4,918 Share Price $101.82 Est. Cost/Share $76.26 Unrealized @ Report Date +32.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $492K Shares 2,638 Share Price $186.33 Est. Cost/Share $138.51 Unrealized @ Report Date +33.4%
TLTW ISHARES TR 0.0%
Value $491K Shares 20,883 Share Price $23.52 Est. Cost/Share $26.21 Unrealized @ Report Date -10.3%
BMI BADGER METER INC 0.0%
Value $491K Shares 2,316 Share Price $212.02 Est. Cost/Share $212.71 Unrealized @ Report Date -1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $485K Shares 9,679 Share Price $50.07 Est. Cost/Share $58.66 Unrealized @ Report Date -14.7%
IBDV ISHARES TR 0.0%
Value $480K Shares 22,495 Share Price $21.35 Est. Cost/Share $21.62 Unrealized @ Report Date -1.2%
PYLD PIMCO ETF TR 0.0%
Value $480K Shares 18,525 Share Price $25.91 Est. Cost/Share $25.84 Unrealized @ Report Date +0.3%
VO VANGUARD INDEX FDS 0.0%
Value $478K Shares 1,811 Share Price $263.88 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $477K Shares 9,723 Share Price $49.04 Est. Cost/Share $48.76 Unrealized @ Report Date +0.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $476K Shares 4,444 Share Price $107.22 Est. Cost/Share $49.86 Unrealized @ Report Date +115.1%
MUR MURPHY OIL CORP 0.0%
Value $474K Shares 15,673 Share Price $30.24 * Est. Cost/Share $23.90 Unrealized @ Report Date +19.1%
MKC/V MCCORMICK & CO INC 0.0%
Value $472K Shares 6,252 Share Price $75.55 * Est. Cost/Share $75.01 Unrealized @ Report Date -1.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $467K Shares 3,517 Share Price $132.74 Est. Cost/Share $122.84 Unrealized @ Report Date +8.1%
PINS PINTEREST INC 0.0%
Value $466K Shares 16,073 Share Price $28.99 Est. Cost/Share $31.52 Unrealized @ Report Date -8.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $466K Shares 6,690 Share Price $69.62 Est. Cost/Share $56.61 Unrealized @ Report Date +23.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $460K Shares 70,044 Share Price $6.57 Est. Cost/Share $6.18 Unrealized @ Report Date +6.8%
SPWO SP FUNDS TRUST 0.0%
Value $458K Shares 21,002 Share Price $21.82 Est. Cost/Share $22.85 Unrealized @ Report Date -4.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $450K Shares 3,834 Share Price $117.47 Est. Cost/Share $107.63 Unrealized @ Report Date +9.2%
CCL CARNIVAL CORP 0.0%
Value $450K Shares 18,064 Share Price $24.92 Est. Cost/Share $17.51 Unrealized @ Report Date +42.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $448K Shares 2,582 Share Price $173.48 Est. Cost/Share $197.24 Unrealized @ Report Date -13.5%
— PARAMOUNT GLOBAL 0.0%
Value $446K Shares 42,625 Share Price $10.47 Est. Cost/Share $21.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $440K Shares 1,839 Share Price $239.47 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
IHI ISHARES TR 0.0%
Value $437K Shares 7,495 Share Price $58.35 Est. Cost/Share $57.99 Unrealized @ Report Date +0.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $436K Shares 2,591 Share Price $168.43 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
EAT BRINKER INTL INC 0.0%
Value $435K Shares 3,286 Share Price $132.27 Est. Cost/Share $85.03 Unrealized @ Report Date +55.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $431K Shares 1,617 Share Price $266.45 Est. Cost/Share $210.34 Unrealized @ Report Date +26.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 13,943 Share Price $30.88 Est. Cost/Share $31.40 Unrealized @ Report Date -1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $430K Shares 40,685 Share Price $10.57 Est. Cost/Share $15.05 Unrealized @ Report Date -29.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $425K Shares 4,591 Share Price $92.60 Est. Cost/Share $79.84 Unrealized @ Report Date +14.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $424K Shares 48,705 Share Price $8.70 Est. Cost/Share $15.82 Unrealized @ Report Date -45.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $424K Shares 17,524 Share Price $24.18 Est. Cost/Share $23.61 Unrealized @ Report Date +2.4%
FSLR FIRST SOLAR INC 0.0%
Value $420K Shares 2,382 Share Price $176.24 Est. Cost/Share $213.03 Unrealized @ Report Date -17.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $417K Shares 16,204 Share Price $25.71 Est. Cost/Share $26.94 Unrealized @ Report Date -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $416K Shares 5,544 Share Price $74.95 Est. Cost/Share $135.30 Unrealized @ Report Date -45.5%
ARGT GLOBAL X FDS 0.0%
Value $415K Shares 5,023 Share Price $82.53 Est. Cost/Share $58.30 Unrealized @ Report Date +41.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $413K Shares 715 Share Price $577.19 Est. Cost/Share $519.57 Unrealized @ Report Date +11.0%
ESGV VANGUARD WORLD FD 0.0%
Value $410K Shares 3,906 Share Price $104.89 Est. Cost/Share $87.55 Unrealized @ Report Date +19.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $408K Shares 14,876 Share Price $27.41 * Est. Cost/Share $19.85 Unrealized @ Report Date +32.2%
NICE NICE LTD 0.0%
Value $408K Shares 2,403 Share Price $169.65 Est. Cost/Share $202.78 Unrealized @ Report Date -16.2%
DCBO DOCEBO INC 0.0%
Value $406K Shares 9,125 Share Price $44.54 Est. Cost/Share $44.91 Unrealized @ Report Date -0.3%
CF CF INDS HLDGS INC 0.0%
Value $404K Shares 4,732 Share Price $85.36 * Est. Cost/Share $72.02 Unrealized @ Report Date +15.7%
EEM ISHARES TR 0.0%
Value $404K Shares 9,653 Share Price $41.84 Est. Cost/Share $44.43 Unrealized @ Report Date -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $402K Shares 7,014 Share Price $57.32 * Est. Cost/Share $54.08 Unrealized @ Report Date +2.2%
TM TOYOTA MOTOR CORP 0.0%
Value $401K Shares 2,060 Share Price $194.45 Est. Cost/Share $180.27 Unrealized @ Report Date +8.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $394K Shares 18,900 Share Price $20.84 Est. Cost/Share $21.68 Unrealized @ Report Date -4.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $392K Shares 39,265 Share Price $9.98 Est. Cost/Share $19.02 Unrealized @ Report Date -47.3%
IESC IES HLDGS INC 0.0%
Value $392K Shares 1,950 Share Price $200.96 Est. Cost/Share $240.41 Unrealized @ Report Date -16.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $389K Shares 16,850 Share Price $23.06 Est. Cost/Share $24.29 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $384K Shares 11,214 Share Price $34.21 Est. Cost/Share $31.77 Unrealized @ Report Date +7.7%
UBS UBS GROUP AG 0.0%
Value $379K Shares 12,498 Share Price $30.33 Est. Cost/Share $27.37 Unrealized @ Report Date +10.8%
GTX GARRETT MOTION INC 0.0%
Value $378K Shares 41,952 Share Price $9.02 Est. Cost/Share $8.47 Unrealized @ Report Date +6.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $378K Shares 2,748 Share Price $137.50 Est. Cost/Share $135.62 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 4,220 Share Price $89.33 Est. Cost/Share $81.71 Unrealized @ Report Date +9.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $375K Shares 5,069 Share Price $74.06 Est. Cost/Share $81.61 Unrealized @ Report Date -9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $373K Shares 2,093 Share Price $178.38 Est. Cost/Share $120.77 Unrealized @ Report Date +45.8%
CARG CARGURUS INC 0.0%
Value $372K Shares 10,189 Share Price $36.53 Est. Cost/Share $34.50 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC 0.0%
Value $369K Shares 761 Share Price $484.91 Est. Cost/Share $488.35 Unrealized @ Report Date -0.6%
IT GARTNER INC 0.0%
Value $367K Shares 758 Share Price $484.61 Est. Cost/Share $323.15 Unrealized @ Report Date +49.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $367K Shares 2,464 Share Price $149.01 Est. Cost/Share $127.23 Unrealized @ Report Date +15.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $366K Shares 873 Share Price $419.40 Est. Cost/Share $432.30 Unrealized @ Report Date -4.4%
ESTC ELASTIC N V 0.0%
Value $366K Shares 3,692 Share Price $99.05 Est. Cost/Share $100.38 Unrealized @ Report Date -1.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $365K Shares 4,569 Share Price $79.98 Est. Cost/Share $81.38 Unrealized @ Report Date -1.7%
MDB MONGODB INC 0.0%
Value $362K Shares 1,557 Share Price $232.66 Est. Cost/Share $263.69 Unrealized @ Report Date -11.7%
PCAR PACCAR INC 0.0%
Value $359K Shares 3,450 Share Price $103.97 * Est. Cost/Share $87.51 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $358K Shares 764 Share Price $468.91 Est. Cost/Share $413.11 Unrealized @ Report Date +11.7%
BTAL AGF INVTS TR 0.0%
Value $358K Shares 19,342 Share Price $18.50 Est. Cost/Share $19.23 Unrealized @ Report Date -3.9%
TX TERNIUM SA 0.0%
Value $357K Shares 12,309 Share Price $29.03 Est. Cost/Share $39.96 Unrealized @ Report Date -27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $354K Shares 1,741 Share Price $203.20 Est. Cost/Share $173.11 Unrealized @ Report Date +17.3%
SPAB SPDR SER TR 0.0%
Value $353K Shares 14,134 Share Price $24.99 Est. Cost/Share $25.01 Unrealized @ Report Date -0.1%
CORP PIMCO ETF TR 0.0%
Value $352K Shares 3,702 Share Price $95.10 Est. Cost/Share $103.37 Unrealized @ Report Date -8.0%
IEO ISHARES TR 0.0%
Value $346K Shares 3,865 Share Price $89.63 Est. Cost/Share $93.52 Unrealized @ Report Date -4.2%
STLD STEEL DYNAMICS INC 0.0%
Value $346K Shares 3,031 Share Price $114.02 Est. Cost/Share $82.43 Unrealized @ Report Date +36.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $344K Shares 3,313 Share Price $103.81 Est. Cost/Share $75.93 Unrealized @ Report Date +36.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $344K Shares 15,599 Share Price $22.03 Est. Cost/Share $10.72 Unrealized @ Report Date +105.5%
IBDT ISHARES TR 0.0%
Value $343K Shares 13,780 Share Price $24.90 Est. Cost/Share $25.14 Unrealized @ Report Date -0.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $341K Shares 2,977 Share Price $114.40 Est. Cost/Share $117.36 Unrealized @ Report Date -2.5%
GPC GENUINE PARTS CO 0.0%
Value $340K Shares 2,911 Share Price $116.82 * Est. Cost/Share $138.21 Unrealized @ Report Date -18.2%
CWB SPDR SER TR 0.0%
Value $340K Shares 4,361 Share Price $77.96 Est. Cost/Share $79.88 Unrealized @ Report Date -2.5%
GIS GENERAL MLS INC 0.0%
Value $337K Shares 5,280 Share Price $63.75 * Est. Cost/Share $67.04 Unrealized @ Report Date -9.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $336K Shares 10,409 Share Price $32.27 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $335K Shares 16,607 Share Price $20.19 Est. Cost/Share $20.40 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC 0.0%
Value $335K Shares 2,553 Share Price $131.27 Est. Cost/Share $127.74 Unrealized @ Report Date +2.8%
MAT MATTEL INC 0.0%
Value $332K Shares 18,749 Share Price $17.72 Est. Cost/Share $18.97 Unrealized @ Report Date -6.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $330K Shares 3,319 Share Price $99.49 * Est. Cost/Share $75.61 Unrealized @ Report Date +27.6%
CI THE CIGNA GROUP 0.0%
Value $329K Shares 1,192 Share Price $276.28 * Est. Cost/Share $249.55 Unrealized @ Report Date +8.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $328K Shares 18,588 Share Price $17.67 * Est. Cost/Share $15.73 Unrealized @ Report Date +17.0%
AEE AMEREN CORP 0.0%
Value $327K Shares 3,668 Share Price $89.17 * Est. Cost/Share $85.45 Unrealized @ Report Date +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $327K Shares 1,445 Share Price $226.14 Est. Cost/Share $204.74 Unrealized @ Report Date +8.7%
PAVE GLOBAL X FDS 0.0%
Value $326K Shares 8,076 Share Price $40.41 Est. Cost/Share $32.03 Unrealized @ Report Date +26.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $322K Shares 2,236 Share Price $144.00 Est. Cost/Share $151.32 Unrealized @ Report Date -5.8%
— VIPER ENERGY INC 0.0%
Value $321K Shares 6,535 Share Price $49.08 Est. Cost/Share $46.46 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $319K Shares 1,244 Share Price $256.63 Est. Cost/Share $294.24 Unrealized @ Report Date -12.4%
TIMB TIM S A 0.0%
Value $318K Shares 27,088 Share Price $11.75 Est. Cost/Share $15.24 Unrealized @ Report Date -22.9%
IEX IDEX CORP 0.0%
Value $314K Shares 1,500 Share Price $209.41 Est. Cost/Share $181.21 Unrealized @ Report Date +13.8%
TPR TAPESTRY INC 0.0%
Value $314K Shares 4,806 Share Price $65.35 Est. Cost/Share $51.90 Unrealized @ Report Date +23.9%
AGRO ADECOAGRO S A 0.0%
Value $308K Shares 32,627 Share Price $9.43 Est. Cost/Share $10.10 Unrealized @ Report Date -8.4%
PFF ISHARES TR 0.0%
Value $307K Shares 9,756 Share Price $31.45 Est. Cost/Share $35.91 Unrealized @ Report Date -12.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $306K Shares 104,594 Share Price $2.93 Est. Cost/Share $11.10 Unrealized @ Report Date -73.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $304K Shares 3,299 Share Price $92.23 * Est. Cost/Share $81.05 Unrealized @ Report Date +10.0%
VDC VANGUARD WORLD FD 0.0%
Value $304K Shares 1,438 Share Price $211.45 Est. Cost/Share $189.22 Unrealized @ Report Date +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $304K Shares 787 Share Price $386.22 Est. Cost/Share $355.98 Unrealized @ Report Date +8.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $302K Shares 3,000 Share Price $100.79 Est. Cost/Share $83.56 Unrealized @ Report Date +20.6%
CMPR CIMPRESS PLC 0.0%
Value $298K Shares 4,155 Share Price $71.61 Est. Cost/Share $86.96 Unrealized @ Report Date -17.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $297K Shares 12,754 Share Price $23.27 Est. Cost/Share $33.24 Unrealized @ Report Date -30.0%
NVR NVR INC 0.0%
Value $295K Shares 36 Share Price $8190.44 Est. Cost/Share $8560.34 Unrealized @ Report Date -4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $295K Shares 3,614 Share Price $81.58 Est. Cost/Share $79.94 Unrealized @ Report Date +2.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $295K Shares 35,918 Share Price $8.20 Est. Cost/Share $9.17 Unrealized @ Report Date -10.5%
IBDU ISHARES TR 0.0%
Value $292K Shares 12,793 Share Price $22.80 Est. Cost/Share $23.04 Unrealized @ Report Date -1.0%
BB BLACKBERRY LTD 0.0%
Value $290K Shares 76,781 Share Price $3.77 Est. Cost/Share $5.33 Unrealized @ Report Date -29.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 4,369 Share Price $65.77 Est. Cost/Share $57.39 Unrealized @ Report Date +14.6%
IYJ ISHARES TR 0.0%
Value $286K Shares 2,140 Share Price $133.52 Est. Cost/Share $108.81 Unrealized @ Report Date +22.7%
WMB WILLIAMS COS INC 0.0%
Value $285K Shares 5,269 Share Price $54.12 * Est. Cost/Share $37.56 Unrealized @ Report Date +39.3%
TRMD TORM PLC 0.0%
Value $284K Shares 14,588 Share Price $19.45 * Est. Cost/Share $17.08 Unrealized @ Report Date +3.0%
VTV VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,674 Share Price $169.35 Est. Cost/Share $143.41 Unrealized @ Report Date +18.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 8,739 Share Price $32.28 Est. Cost/Share $32.68 Unrealized @ Report Date -1.1%
TW TRADEWEB MKTS INC 0.0%
Value $281K Shares 2,148 Share Price $130.92 Est. Cost/Share $129.75 Unrealized @ Report Date +0.9%
ICLN ISHARES TR 0.0%
Value $281K Shares 24,745 Share Price $11.36 Est. Cost/Share $22.98 Unrealized @ Report Date -50.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $280K Shares 4,822 Share Price $58.17 Est. Cost/Share $59.94 Unrealized @ Report Date -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $279K Shares 2,358 Share Price $118.29 Est. Cost/Share $107.92 Unrealized @ Report Date +7.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $278K Shares 25,044 Share Price $11.12 Est. Cost/Share $19.43 Unrealized @ Report Date -42.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $278K Shares 7,262 Share Price $38.33 Est. Cost/Share $40.10 Unrealized @ Report Date -4.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $278K Shares 8,897 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $277K Shares 12,305 Share Price $22.53 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
ABEV AMBEV SA 0.0%
Value $275K Shares 148,739 Share Price $1.85 Est. Cost/Share $2.28 Unrealized @ Report Date -18.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $275K Shares 5,705 Share Price $48.16 Est. Cost/Share $46.47 Unrealized @ Report Date +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $274K Shares 4,594 Share Price $59.61 * Est. Cost/Share $54.31 Unrealized @ Report Date -17.3%
AFL AFLAC INC 0.0%
Value $274K Shares 2,645 Share Price $103.47 * Est. Cost/Share $79.34 Unrealized @ Report Date +27.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $270K Shares 17,523 Share Price $15.41 Est. Cost/Share $17.58 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $269K Shares 22,000 Share Price $12.23 Est. Cost/Share $11.78 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $268K Shares 4,232 Share Price $63.44 Est. Cost/Share $52.25 Unrealized @ Report Date +21.4%
RMD RESMED INC 0.0%
Value $264K Shares 1,154 Share Price $228.88 Est. Cost/Share $176.83 Unrealized @ Report Date +28.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $262K Shares 4,566 Share Price $57.33 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.0%
EOG EOG RES INC 0.0%
Value $261K Shares 2,132 Share Price $122.60 * Est. Cost/Share $118.18 Unrealized @ Report Date +0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 5,407 Share Price $48.33 Est. Cost/Share $45.50 Unrealized @ Report Date +6.2%
CPRT COPART INC 0.0%
Value $261K Shares 4,541 Share Price $57.39 Est. Cost/Share $53.16 Unrealized @ Report Date +8.0%
EPI WISDOMTREE TR 0.0%
Value $260K Shares 5,755 Share Price $45.24 Est. Cost/Share $42.30 Unrealized @ Report Date +7.0%
AOK ISHARES TR 0.0%
Value $260K Shares 6,973 Share Price $37.27 Est. Cost/Share $36.89 Unrealized @ Report Date +1.1%
ARKF ARK ETF TR 0.0%
Value $259K Shares 6,982 Share Price $37.04 Est. Cost/Share $39.19 Unrealized @ Report Date -5.5%
TUR ISHARES INC 0.0%
Value $257K Shares 7,178 Share Price $35.86 Est. Cost/Share $40.61 Unrealized @ Report Date -11.7%
PKG PACKAGING CORP AMER 0.0%
Value $256K Shares 1,139 Share Price $225.07 * Est. Cost/Share $136.76 Unrealized @ Report Date +60.6%
DHI D R HORTON INC 0.0%
Value $255K Shares 1,822 Share Price $139.78 Est. Cost/Share $95.49 Unrealized @ Report Date +44.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 6,291 Share Price $40.48 Est. Cost/Share $32.09 Unrealized @ Report Date +26.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $249K Shares 1,351 Share Price $184.45 Est. Cost/Share $336.75 Unrealized @ Report Date -45.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 3,473 Share Price $70.59 Est. Cost/Share $66.83 Unrealized @ Report Date +5.6%
XBI SPDR SER TR 0.0%
Value $242K Shares 2,683 Share Price $90.06 Est. Cost/Share $97.87 Unrealized @ Report Date -8.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $241K Shares 6,100 Share Price $39.52 Est. Cost/Share $52.09 Unrealized @ Report Date -24.1%
EVX VANECK ETF TRUST 0.0%
Value $241K Shares 1,404 Share Price $171.39 * Est. Cost/Share $30.30 Unrealized @ Report Date +13.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,071 Share Price $224.31 * Est. Cost/Share $90.71 Unrealized @ Report Date +23.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 1,969 Share Price $120.97 Est. Cost/Share $114.34 Unrealized @ Report Date +3.8%
HPQ HP INC 0.0%
Value $236K Shares 7,227 Share Price $32.60 * Est. Cost/Share $28.11 Unrealized @ Report Date +11.1%
EWP ISHARES INC 0.0%
Value $231K Shares 7,450 Share Price $31.05 Est. Cost/Share $32.20 Unrealized @ Report Date -3.6%
NGD NEW GOLD INC CDA 0.0%
Value $230K Shares 92,967 Share Price $2.47 * Est. Cost/Share $1.59 Unrealized @ Report Date +73.6%
GM GENERAL MTRS CO 0.0%
Value $226K Shares 4,242 Share Price $53.27 Est. Cost/Share $53.14 Unrealized @ Report Date -0.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $224K Shares 24,008 Share Price $9.32 Est. Cost/Share $10.63 Unrealized @ Report Date -12.6%
HEWJ ISHARES TR 0.0%
Value $223K Shares 5,236 Share Price $42.62 Est. Cost/Share $36.93 Unrealized @ Report Date +15.4%
DOW DOW INC 0.0%
Value $221K Shares 5,497 Share Price $40.12 * Est. Cost/Share $47.54 Unrealized @ Report Date -21.5%
LH LABCORP HOLDINGS INC 0.0%
Value $218K Shares 950 Share Price $229.32 Est. Cost/Share $209.64 Unrealized @ Report Date +8.2%
XAR SPDR SER TR 0.0%
Value $218K Shares 1,314 Share Price $165.55 Est. Cost/Share $130.94 Unrealized @ Report Date +26.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $217K Shares 7,367 Share Price $29.48 Est. Cost/Share $39.83 Unrealized @ Report Date -25.9%
MKC MCCORMICK & CO INC 0.0%
Value $216K Shares 2,836 Share Price $76.25 * Est. Cost/Share $77.19 Unrealized @ Report Date -3.7%
DRIV GLOBAL X FDS 0.0%
Value $216K Shares 9,406 Share Price $22.97 Est. Cost/Share $29.80 Unrealized @ Report Date -23.0%
THD ISHARES INC 0.0%
Value $215K Shares 3,567 Share Price $60.36 Est. Cost/Share $59.99 Unrealized @ Report Date +0.8%
ITA ISHARES TR 0.0%
Value $214K Shares 1,476 Share Price $145.00 Est. Cost/Share $109.56 Unrealized @ Report Date +32.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $213K Shares 2,869 Share Price $74.30 * Est. Cost/Share $70.76 Unrealized @ Report Date -4.5%
SPYG SPDR SER TR 0.0%
Value $213K Shares 2,420 Share Price $87.89 Est. Cost/Share $61.67 Unrealized @ Report Date +42.5%
MELI MERCADOLIBRE INC 0.0%
Value $213K Shares 125 Share Price $1700.38 Est. Cost/Share $1829.18 Unrealized @ Report Date -7.0%
IDXX IDEXX LABS INC 0.0%
Value $211K Shares 511 Share Price $413.46 Est. Cost/Share $474.41 Unrealized @ Report Date -12.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $211K Shares 10,000 Share Price $21.10 Est. Cost/Share $5.23 Unrealized @ Report Date +303.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $211K Shares 17,415 Share Price $12.11 Est. Cost/Share $14.10 Unrealized @ Report Date -14.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value $206K Shares 24,785 Share Price $8.33 Est. Cost/Share $9.27 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $206K Shares 1,912 Share Price $107.77 Est. Cost/Share $158.97 Unrealized @ Report Date -32.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $205K Shares 2,280 Share Price $89.71 Est. Cost/Share $77.41 Unrealized @ Report Date +16.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $204K Shares 3,745 Share Price $54.47 Est. Cost/Share $36.17 Unrealized @ Report Date +50.8%
KBH KB HOME 0.0%
Value $204K Shares 3,096 Share Price $65.73 * Est. Cost/Share $66.08 Unrealized @ Report Date -2.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 3,600 Share Price $56.35 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $202K Shares 10,642 Share Price $18.97 Est. Cost/Share $53.63 Unrealized @ Report Date -64.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $201K Shares 3,505 Share Price $57.34 * Est. Cost/Share $75.86 Unrealized @ Report Date -26.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $201K Shares 2,715 Share Price $73.97 Est. Cost/Share $44.34 Unrealized @ Report Date +67.0%
MEOH METHANEX CORP 0.0%
Value $201K Shares 4,107 Share Price $48.86 * Est. Cost/Share $46.92 Unrealized @ Report Date +6.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 7,318 Share Price $27.31 Est. Cost/Share $27.06 Unrealized @ Report Date +1.0%
MIDD MIDDLEBY CORP 0.0%
Value $199K Shares 1,474 Share Price $135.34 Est. Cost/Share $137.52 Unrealized @ Report Date -1.5%
ACHR ARCHER AVIATION INC 0.0%
Value $199K Shares 20,452 Share Price $9.74 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $198K Shares 2,169 Share Price $91.12 * Est. Cost/Share $69.96 Unrealized @ Report Date +21.5%
SIZE ISHARES TR 0.0%
Value $197K Shares 1,334 Share Price $147.99 Est. Cost/Share $137.35 Unrealized @ Report Date +8.1%
EAGG ISHARES TR 0.0%
Value $194K Shares 4,179 Share Price $46.44 Est. Cost/Share $46.65 Unrealized @ Report Date -0.5%
STE STERIS PLC 0.0%
Value $193K Shares 942 Share Price $205.39 Est. Cost/Share $221.30 Unrealized @ Report Date -7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $193K Shares 4,000 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $192K Shares 2,275 Share Price $84.53 * Est. Cost/Share $68.65 Unrealized @ Report Date +19.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $192K Shares 14,118 Share Price $13.57 Est. Cost/Share $13.56 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $191K Shares 319 Share Price $599.96 Est. Cost/Share $517.20 Unrealized @ Report Date +14.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $190K Shares 910 Share Price $208.43 Est. Cost/Share $293.39 Unrealized @ Report Date -28.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $189K Shares 1,383 Share Price $136.98 * Est. Cost/Share $109.55 Unrealized @ Report Date +16.2%
RDDT REDDIT INC 0.0%
Value $189K Shares 1,156 Share Price $163.71 Est. Cost/Share $54.74 Unrealized @ Report Date +198.6%
IYF ISHARES TR 0.0%
Value $189K Shares 1,706 Share Price $110.58 Est. Cost/Share $86.40 Unrealized @ Report Date +28.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187K Shares 98,618 Share Price $1.90 Est. Cost/Share $1.19 Unrealized @ Report Date +59.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $187K Shares 153 Share Price $1224.38 Est. Cost/Share $1283.10 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.0%
Value $186K Shares 2,434 Share Price $76.46 * Est. Cost/Share $68.97 Unrealized @ Report Date +7.1%
— BRF SA 0.0%
Value $186K Shares 45,681 Share Price $4.07 Est. Cost/Share $4.41 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $185K Shares 730 Share Price $253.63 * Est. Cost/Share $211.34 Unrealized @ Report Date +17.0%
NULV NUSHARES ETF TR 0.0%
Value $185K Shares 4,701 Share Price $39.37 Est. Cost/Share $38.19 Unrealized @ Report Date +3.1%
IGOV ISHARES TR 0.0%
Value $182K Shares 4,759 Share Price $38.30 Est. Cost/Share $38.84 Unrealized @ Report Date -1.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 5,263 Share Price $34.58 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
PROF PROFOUND MED CORP 0.0%
Value $182K Shares 25,402 Share Price $7.16 * Est. Cost/Share $9.01 Unrealized @ Report Date -16.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $181K Shares 4,000 Share Price $45.37 Est. Cost/Share $25.45 Unrealized @ Report Date +78.3%
IYR ISHARES TR 0.0%
Value $179K Shares 1,921 Share Price $93.08 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
CELH CELSIUS HLDGS INC 0.0%
Value $177K Shares 6,709 Share Price $26.34 Est. Cost/Share $33.90 Unrealized @ Report Date -22.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $176K Shares 5,645 Share Price $31.25 Est. Cost/Share $31.18 Unrealized @ Report Date +0.3%
ABNB AIRBNB INC 0.0%
Value $176K Shares 1,337 Share Price $131.40 Est. Cost/Share $150.27 Unrealized @ Report Date -12.5%
AMLP ALPS ETF TR 0.0%
Value $175K Shares 3,765 Share Price $46.60 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $174K Shares 1,681 Share Price $103.55 Est. Cost/Share $74.76 Unrealized @ Report Date +38.5%
EFXT ENERFLEX LTD 0.0%
Value $173K Shares 17,522 Share Price $9.90 Est. Cost/Share $5.95 Unrealized @ Report Date +66.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $173K Shares 6,838 Share Price $25.31 Est. Cost/Share $28.33 Unrealized @ Report Date -10.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $172K Shares 2,051 Share Price $83.95 Est. Cost/Share $81.85 Unrealized @ Report Date +2.6%
CAVA CAVA GROUP INC 0.0%
Value $170K Shares 1,509 Share Price $112.70 Est. Cost/Share $76.94 Unrealized @ Report Date +46.6%
COKE COCA COLA CONS INC 0.0%
Value $170K Shares 135 Share Price $1255.69 * Est. Cost/Share $119.47 Unrealized @ Report Date +4.5%
VNO VORNADO RLTY TR 0.0%
Value $168K Shares 4,000 Share Price $42.04 Est. Cost/Share $20.07 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $166K Shares 64,758 Share Price $2.56 Est. Cost/Share $3.78 Unrealized @ Report Date -32.8%
MAGN MAGNERA CORP 0.0%
Value $165K Shares 9,096 Share Price $18.15 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
PRI PRIMERICA INC 0.0%
Value $164K Shares 603 Share Price $271.47 Est. Cost/Share $156.66 Unrealized @ Report Date +73.3%
MUSA MURPHY USA INC 0.0%
Value $163K Shares 326 Share Price $501.46 Est. Cost/Share $314.57 Unrealized @ Report Date +58.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $163K Shares 1,838 Share Price $88.65 Est. Cost/Share $78.09 Unrealized @ Report Date +13.5%
QYLD GLOBAL X FDS 0.0%
Value $162K Shares 8,900 Share Price $18.21 Est. Cost/Share $17.69 Unrealized @ Report Date +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $162K Shares 2,669 Share Price $60.54 Est. Cost/Share $38.87 Unrealized @ Report Date +53.8%
JNK SPDR SER TR 0.0%
Value $161K Shares 1,691 Share Price $95.48 Est. Cost/Share $92.28 Unrealized @ Report Date +3.5%
KIM KIMCO RLTY CORP 0.0%
Value $161K Shares 6,879 Share Price $23.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.0%
KBE SPDR SER TR 0.0%
Value $160K Shares 2,883 Share Price $55.44 Est. Cost/Share $53.51 Unrealized @ Report Date +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $160K Shares 1,380 Share Price $115.58 Est. Cost/Share $127.37 Unrealized @ Report Date -9.7%
GDXJ VANECK ETF TRUST 0.0%
Value $159K Shares 3,714 Share Price $42.75 Est. Cost/Share $43.41 Unrealized @ Report Date -1.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value $155K Shares 4,799 Share Price $32.21 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP NEW 0.0%
Value $153K Shares 2,020 Share Price $75.84 * Est. Cost/Share $64.23 Unrealized @ Report Date +14.8%
BTG B2GOLD CORP 0.0%
Value $152K Shares 62,688 Share Price $2.43 Est. Cost/Share $3.16 Unrealized @ Report Date -23.7%
MSTR MICROSTRATEGY INC 0.0%
Value $152K Shares 525 Share Price $289.64 Est. Cost/Share $123.15 Unrealized @ Report Date +135.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $152K Shares 1,402 Share Price $108.06 Est. Cost/Share $102.17 Unrealized @ Report Date +4.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $150K Shares 5,562 Share Price $27.00 * Est. Cost/Share $22.61 Unrealized @ Report Date +13.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $150K Shares 3,603 Share Price $41.60 Est. Cost/Share $41.35 Unrealized @ Report Date +1.8%
RBLX ROBLOX CORP 0.0%
Value $149K Shares 2,567 Share Price $57.85 Est. Cost/Share $44.50 Unrealized @ Report Date +30.0%
— TELUS INTL CDA INC 0.0%
Value $148K Shares 38,594 Share Price $3.84 Est. Cost/Share $11.02 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $147K Shares 2,620 Share Price $56.17 Est. Cost/Share $60.20 Unrealized @ Report Date -6.6%
EIX EDISON INTL 0.0%
Value $147K Shares 1,837 Share Price $79.81 * Est. Cost/Share $63.65 Unrealized @ Report Date +18.5%
DVA DAVITA INC 0.0%
Value $147K Shares 981 Share Price $149.42 Est. Cost/Share $133.75 Unrealized @ Report Date +11.8%
IYK ISHARES TR 0.0%
Value $146K Shares 2,232 Share Price $65.60 Est. Cost/Share $65.38 Unrealized @ Report Date +0.3%
BILL BILL HOLDINGS INC 0.0%
Value $146K Shares 1,724 Share Price $84.63 Est. Cost/Share $74.47 Unrealized @ Report Date +13.7%
CDW CDW CORP 0.0%
Value $146K Shares 838 Share Price $174.03 Est. Cost/Share $176.14 Unrealized @ Report Date -2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $144K Shares 800 Share Price $179.49 Est. Cost/Share $126.19 Unrealized @ Report Date +41.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 1,405 Share Price $102.05 Est. Cost/Share $86.38 Unrealized @ Report Date +18.1%
ERO ERO COPPER CORP 0.0%
Value $143K Shares 10,672 Share Price $13.43 Est. Cost/Share $16.54 Unrealized @ Report Date -18.5%
KHC KRAFT HEINZ CO 0.0%
Value $143K Shares 4,666 Share Price $30.71 * Est. Cost/Share $31.92 Unrealized @ Report Date -9.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $143K Shares 4,724 Share Price $30.25 Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $142K Shares 2,000 Share Price $71.20 * Est. Cost/Share $52.89 Unrealized @ Report Date +30.9%
TRMB TRIMBLE INC 0.0%
Value $142K Shares 2,014 Share Price $70.65 Est. Cost/Share $85.47 Unrealized @ Report Date -17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $142K Shares 1,850 Share Price $76.88 Est. Cost/Share $75.40 Unrealized @ Report Date +0.4%
MRNA MODERNA INC 0.0%
Value $141K Shares 3,388 Share Price $41.57 Est. Cost/Share $227.85 Unrealized @ Report Date -81.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $141K Shares 1,586 Share Price $88.67 * Est. Cost/Share $104.36 Unrealized @ Report Date -18.5%
TFC TRUIST FINL CORP 0.0%
Value $138K Shares 3,183 Share Price $43.39 * Est. Cost/Share $42.91 Unrealized @ Report Date -3.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $137K Shares 6,893 Share Price $19.82 Est. Cost/Share $6.34 Unrealized @ Report Date +213.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 2,500 Share Price $54.20 Est. Cost/Share $52.82 Unrealized @ Report Date +2.6%
IJT ISHARES TR 0.0%
Value $135K Shares 1,000 Share Price $135.41 Est. Cost/Share $109.22 Unrealized @ Report Date +23.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $135K Shares 1,757 Share Price $76.80 * Est. Cost/Share $65.27 Unrealized @ Report Date +14.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $134K Shares 2,000 Share Price $67.16 Est. Cost/Share $27.99 Unrealized @ Report Date +140.1%
CASY CASEYS GEN STORES INC 0.0%
Value $134K Shares 337 Share Price $396.23 Est. Cost/Share $341.69 Unrealized @ Report Date +15.3%
IWD ISHARES TR 0.0%
Value $133K Shares 720 Share Price $185.13 Est. Cost/Share $180.65 Unrealized @ Report Date +2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $132K Shares 8,559 Share Price $15.39 Est. Cost/Share $11.58 Unrealized @ Report Date +33.0%
IAG IAMGOLD CORP 0.0%
Value $132K Shares 25,507 Share Price $5.16 Est. Cost/Share $3.29 Unrealized @ Report Date +56.6%
AVY AVERY DENNISON CORP 0.0%
Value $131K Shares 701 Share Price $187.04 * Est. Cost/Share $200.09 Unrealized @ Report Date -8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $131K Shares 1,198 Share Price $109.42 Est. Cost/Share $84.65 Unrealized @ Report Date +27.1%
RBRK RUBRIK INC. 0.0%
Value $131K Shares 2,000 Share Price $65.42 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
OIH VANECK ETF TRUST 0.0%
Value $130K Shares 481 Share Price $270.77 Est. Cost/Share $284.42 Unrealized @ Report Date -4.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $130K Shares 2,621 Share Price $49.62 Est. Cost/Share $49.44 Unrealized @ Report Date +0.4%
INDA ISHARES TR 0.0%
Value $128K Shares 2,434 Share Price $52.64 Est. Cost/Share $50.44 Unrealized @ Report Date +4.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $128K Shares 5,608 Share Price $22.80 Est. Cost/Share $26.68 Unrealized @ Report Date -14.5%
HAFN HAFNIA LTD 0.0%
Value $127K Shares 22,833 Share Price $5.57 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $126K Shares 3,028 Share Price $41.72 Est. Cost/Share $43.21 Unrealized @ Report Date -3.4%
OPLN OPENLANE INC 0.0%
Value $124K Shares 6,260 Share Price $19.82 Est. Cost/Share $15.02 Unrealized @ Report Date +32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $124K Shares 954 Share Price $129.46 Est. Cost/Share $91.15 Unrealized @ Report Date +42.1%
RUM RUMBLE INC 0.0%
Value $123K Shares 9,491 Share Price $13.00 Est. Cost/Share $7.92 Unrealized @ Report Date +64.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $123K Shares 970 Share Price $127.01 Est. Cost/Share $111.58 Unrealized @ Report Date +13.9%
CNYA ISHARES TR 0.0%
Value $123K Shares 4,396 Share Price $27.90 Est. Cost/Share $26.15 Unrealized @ Report Date +6.7%
IEV ISHARES TR 0.0%
Value $122K Shares 2,350 Share Price $52.08 Est. Cost/Share $53.87 Unrealized @ Report Date -3.4%
UNM UNUM GROUP 0.0%
Value $122K Shares 1,671 Share Price $73.05 Est. Cost/Share $59.15 Unrealized @ Report Date +23.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 3,086 Share Price $39.20 Est. Cost/Share $32.79 Unrealized @ Report Date +19.6%
MDYG SPDR SER TR 0.0%
Value $120K Shares 1,379 Share Price $86.81 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
GRNY TIDAL ETF TR 0.0%
Value $119K Shares 5,983 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date -2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $119K Shares 637 Share Price $187.30 Est. Cost/Share $211.10 Unrealized @ Report Date -11.2%
BRBR BELLRING BRANDS INC 0.0%
Value $119K Shares 1,577 Share Price $75.32 Est. Cost/Share $58.98 Unrealized @ Report Date +27.7%
SPYD SPDR SER TR 0.0%
Value $118K Shares 2,740 Share Price $43.22 Est. Cost/Share $39.94 Unrealized @ Report Date +8.3%
KB KB FINL GROUP INC 0.0%
Value $118K Shares 2,085 Share Price $56.79 Est. Cost/Share $41.53 Unrealized @ Report Date +37.0%
GTLB GITLAB INC 0.0%
Value $118K Shares 2,101 Share Price $56.31 Est. Cost/Share $50.91 Unrealized @ Report Date +10.7%
IXUS ISHARES TR 0.0%
Value $118K Shares 1,781 Share Price $66.11 Est. Cost/Share $68.79 Unrealized @ Report Date -3.8%
IFRA ISHARES TR 0.0%
Value $116K Shares 2,507 Share Price $46.29 Est. Cost/Share $38.59 Unrealized @ Report Date +19.9%
SNAP SNAP INC 0.0%
Value $116K Shares 10,744 Share Price $10.76 Est. Cost/Share $42.24 Unrealized @ Report Date -74.5%
CHE CHEMED CORP NEW 0.0%
Value $116K Shares 218 Share Price $529.83 Est. Cost/Share $476.31 Unrealized @ Report Date +10.7%
SNPE DBX ETF TR 0.0%
Value $115K Shares 2,163 Share Price $53.27 Est. Cost/Share $40.31 Unrealized @ Report Date +32.1%
CLX CLOROX CO DEL 0.0%
Value $115K Shares 708 Share Price $162.50 * Est. Cost/Share $138.89 Unrealized @ Report Date +12.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $114K Shares 3,734 Share Price $30.49 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
O REALTY INCOME CORP 0.0%
Value $113K Shares 2,121 Share Price $53.43 * Est. Cost/Share $54.68 Unrealized @ Report Date -8.1%
— HANESBRANDS INC 0.0%
Value $111K Shares 13,687 Share Price $8.13 Est. Cost/Share $7.60 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $111K Shares 3,190 Share Price $34.64 Est. Cost/Share $43.28 Unrealized @ Report Date -19.9%
MLI MUELLER INDS INC 0.0%
Value $110K Shares 1,385 Share Price $79.39 Est. Cost/Share $57.75 Unrealized @ Report Date +35.9%
PFFA ETFIS SER TR I 0.0%
Value $110K Shares 5,000 Share Price $21.90 Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
HUBS HUBSPOT INC 0.0%
Value $109K Shares 157 Share Price $696.18 Est. Cost/Share $600.52 Unrealized @ Report Date +16.0%
— SILVERCREST METALS INC 0.0%
Value $109K Shares 12,040 Share Price $9.03 Est. Cost/Share $7.56 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 514 Share Price $210.44 Est. Cost/Share $156.85 Unrealized @ Report Date +34.2%
STT STATE STR CORP 0.0%
Value $108K Shares 1,100 Share Price $98.20 * Est. Cost/Share $68.68 Unrealized @ Report Date +37.7%
POET POET TECHNOLOGIES INC 0.0%
Value $108K Shares 18,113 Share Price $5.94 Est. Cost/Share $4.58 Unrealized @ Report Date +29.8%
VICI VICI PPTYS INC 0.0%
Value $106K Shares 3,631 Share Price $29.20 * Est. Cost/Share $28.46 Unrealized @ Report Date -3.0%
AA ALCOA CORP 0.0%
Value $106K Shares 2,794 Share Price $37.80 Est. Cost/Share $34.41 Unrealized @ Report Date +8.4%
SNY SANOFI 0.0%
Value $105K Shares 2,182 Share Price $48.24 Est. Cost/Share $48.19 Unrealized @ Report Date +0.1%
LAZ LAZARD INC 0.0%
Value $104K Shares 2,028 Share Price $51.49 Est. Cost/Share $47.20 Unrealized @ Report Date +9.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $104K Shares 5,000 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $104K Shares 6,985 Share Price $14.92 * Est. Cost/Share $27.14 Unrealized @ Report Date -46.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $103K Shares 3,243 Share Price $31.72 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $103K Shares 1,935 Share Price $53.02 Est. Cost/Share $34.59 Unrealized @ Report Date +53.4%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $103K Shares 3,170 Share Price $32.36 Est. Cost/Share $33.49 Unrealized @ Report Date -3.4%
AIVI WISDOMTREE TR 0.0%
Value $102K Shares 2,600 Share Price $39.35 Est. Cost/Share $41.32 Unrealized @ Report Date -4.7%
SPTL SPDR SER TR 0.0%
Value $102K Shares 3,884 Share Price $26.18 Est. Cost/Share $28.34 Unrealized @ Report Date -7.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $101K Shares 4,096 Share Price $24.58 Est. Cost/Share $26.84 Unrealized @ Report Date -8.4%
CSL CARLISLE COS INC 0.0%
Value $100K Shares 272 Share Price $368.77 Est. Cost/Share $408.46 Unrealized @ Report Date -11.0%
ACWI ISHARES TR 0.0%
Value $99,875 Shares 850 Share Price $117.50 Est. Cost/Share $104.48 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $99,578 Shares 1,059 Share Price $94.03 * Est. Cost/Share $88.43 Unrealized @ Report Date +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $99,345 Shares 2,836 Share Price $35.03 Est. Cost/Share $27.54 Unrealized @ Report Date +27.2%
RS RELIANCE INC 0.0%
Value $99,176 Shares 368 Share Price $269.50 Est. Cost/Share $262.60 Unrealized @ Report Date +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value $99,148 Shares 228 Share Price $434.86 Est. Cost/Share $384.77 Unrealized @ Report Date +13.0%
IQDG WISDOMTREE TR 0.0%
Value $99,038 Shares 2,895 Share Price $34.21 Est. Cost/Share $36.72 Unrealized @ Report Date -6.8%
FLOT ISHARES TR 0.0%
Value $98,962 Shares 1,945 Share Price $50.88 Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $98,629 Shares 2,391 Share Price $41.25 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $98,485 Shares 1,832 Share Price $53.76 Est. Cost/Share $45.34 Unrealized @ Report Date +18.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $98,152 Shares 12,269 Share Price $8.00 Est. Cost/Share $6.82 Unrealized @ Report Date +17.6%
EA ELECTRONIC ARTS INC 0.0%
Value $96,558 Shares 660 Share Price $146.30 Est. Cost/Share $130.02 Unrealized @ Report Date +12.0%
DXJ WISDOMTREE TR 0.0%
Value $95,842 Shares 869 Share Price $110.29 * Est. Cost/Share $242.42 Unrealized @ Report Date +36.5%
CCNE CNB FINL CORP PA 0.0%
Value $95,128 Shares 3,825 Share Price $24.87 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $94,923 Shares 9,389 Share Price $10.11 Est. Cost/Share $13.03 Unrealized @ Report Date -22.5%
IMTM ISHARES TR 0.0%
Value $94,834 Shares 2,535 Share Price $37.41 Est. Cost/Share $36.48 Unrealized @ Report Date +2.5%
NIO NIO INC 0.0%
Value $94,407 Shares 21,653 Share Price $4.36 Est. Cost/Share $14.72 Unrealized @ Report Date -70.4%
BRO BROWN & BROWN INC 0.0%
Value $94,146 Shares 923 Share Price $102.00 Est. Cost/Share $83.95 Unrealized @ Report Date +20.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $93,645 Shares 801 Share Price $116.91 * Est. Cost/Share $162.01 Unrealized @ Report Date -31.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $93,079 Shares 24,755 Share Price $3.76 Est. Cost/Share $6.63 Unrealized @ Report Date -43.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $92,408 Shares 575 Share Price $160.71 Est. Cost/Share $145.90 Unrealized @ Report Date +10.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $92,269 Shares 12,221 Share Price $7.55 Est. Cost/Share $9.12 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $92,206 Shares 9,295 Share Price $9.92 Est. Cost/Share $11.60 Unrealized @ Report Date -14.4%
AOR ISHARES TR 0.0%
Value $92,147 Shares 1,609 Share Price $57.27 Est. Cost/Share $57.31 Unrealized @ Report Date +0.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $91,899 Shares 1,984 Share Price $46.32 Est. Cost/Share $50.70 Unrealized @ Report Date -8.5%
MSM MSC INDL DIRECT INC 0.0%
Value $91,856 Shares 1,230 Share Price $74.68 Est. Cost/Share $83.00 Unrealized @ Report Date -10.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $91,853 Shares 10,819 Share Price $8.49 Est. Cost/Share $12.07 Unrealized @ Report Date -29.7%
LEA LEAR CORP 0.0%
Value $91,422 Shares 966 Share Price $94.64 * Est. Cost/Share $105.23 Unrealized @ Report Date -12.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $91,361 Shares 366 Share Price $249.62 Est. Cost/Share $207.50 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $90,712 Shares 705 Share Price $128.67 * Est. Cost/Share $146.02 Unrealized @ Report Date -14.4%
XYLD GLOBAL X FDS 0.0%
Value $89,978 Shares 2,150 Share Price $41.85 Est. Cost/Share $40.64 Unrealized @ Report Date +3.1%
GH GUARDANT HEALTH INC 0.0%
Value $89,481 Shares 2,929 Share Price $30.55 Est. Cost/Share $25.98 Unrealized @ Report Date +17.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $88,605 Shares 9,900 Share Price $8.95 Est. Cost/Share $8.87 Unrealized @ Report Date +1.0%
MTZ MASTEC INC 0.0%
Value $88,446 Shares 650 Share Price $136.07 Est. Cost/Share $88.68 Unrealized @ Report Date +53.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $88,281 Shares 10,953 Share Price $8.06 Est. Cost/Share $5.91 Unrealized @ Report Date +36.4%
IEMG ISHARES INC 0.0%
Value $87,226 Shares 1,671 Share Price $52.20 Est. Cost/Share $55.33 Unrealized @ Report Date -5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $86,916 Shares 4,071 Share Price $21.35 * Est. Cost/Share $18.44 Unrealized @ Report Date +12.7%
SONY SONY GROUP CORP 0.0%
Value $86,671 Shares 4,096 Share Price $21.16 Est. Cost/Share $20.38 Unrealized @ Report Date +3.8%
ARIS ARIS MNG CORP 0.0%
Value $86,342 Shares 25,262 Share Price $3.42 * Est. Cost/Share $4.17 Unrealized @ Report Date -16.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $86,040 Shares 6,000 Share Price $14.34 Est. Cost/Share $12.23 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $85,620 Shares 3,906 Share Price $21.92 Est. Cost/Share $22.57 Unrealized @ Report Date -2.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $85,364 Shares 5,657 Share Price $15.09 * Est. Cost/Share $9.55 Unrealized @ Report Date +48.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $85,205 Shares 144 Share Price $591.70 Est. Cost/Share $466.87 Unrealized @ Report Date +25.7%
NOK NOKIA CORP 0.0%
Value $85,196 Shares 19,275 Share Price $4.42 Est. Cost/Share $4.29 Unrealized @ Report Date +3.2%
H HYATT HOTELS CORP 0.0%
Value $85,051 Shares 542 Share Price $156.92 Est. Cost/Share $84.54 Unrealized @ Report Date +84.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $84,370 Shares 5,900 Share Price $14.30 Est. Cost/Share $15.87 Unrealized @ Report Date -9.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $84,131 Shares 872 Share Price $96.48 Est. Cost/Share $93.47 Unrealized @ Report Date +3.3%
LADR LADDER CAP CORP 0.0%
Value $83,925 Shares 7,500 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $83,756 Shares 6,288 Share Price $13.32 Est. Cost/Share $18.87 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $83,287 Shares 905 Share Price $92.03 Est. Cost/Share $70.24 Unrealized @ Report Date +29.0%
NTNX NUTANIX INC 0.0%
Value $82,885 Shares 1,355 Share Price $61.17 Est. Cost/Share $50.17 Unrealized @ Report Date +22.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $82,828 Shares 1,206 Share Price $68.68 Est. Cost/Share $225.34 Unrealized @ Report Date -69.5%
IBN ICICI BANK LIMITED 0.0%
Value $82,152 Shares 2,754 Share Price $29.83 Est. Cost/Share $25.16 Unrealized @ Report Date +18.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $81,646 Shares 2,798 Share Price $29.18 Est. Cost/Share $29.45 Unrealized @ Report Date -0.8%
R RYDER SYS INC 0.0%
Value $81,541 Shares 520 Share Price $156.81 Est. Cost/Share $76.08 Unrealized @ Report Date +106.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $80,940 Shares 531 Share Price $152.43 Est. Cost/Share $154.53 Unrealized @ Report Date -1.4%
HAS HASBRO INC 0.0%
Value $80,635 Shares 1,443 Share Price $55.88 * Est. Cost/Share $65.14 Unrealized @ Report Date -17.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $80,412 Shares 2,214 Share Price $36.32 Est. Cost/Share $39.22 Unrealized @ Report Date -7.4%
CMS CMS ENERGY CORP 0.0%
Value $79,380 Shares 1,191 Share Price $66.65 * Est. Cost/Share $59.15 Unrealized @ Report Date +9.3%
BBY BEST BUY INC 0.0%
Value $79,077 Shares 921 Share Price $85.86 * Est. Cost/Share $79.68 Unrealized @ Report Date +2.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $78,960 Shares 19,165 Share Price $4.12 Est. Cost/Share $8.06 Unrealized @ Report Date -48.9%
RXI ISHARES TR 0.0%
Value $78,349 Shares 425 Share Price $184.35 Est. Cost/Share $172.47 Unrealized @ Report Date +6.9%
IBDS ISHARES TR 0.0%
Value $76,960 Shares 3,212 Share Price $23.96 Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
EWY ISHARES INC 0.0%
Value $76,488 Shares 1,503 Share Price $50.89 Est. Cost/Share $63.38 Unrealized @ Report Date -19.7%
ELME ELME COMMUNITIES 0.0%
Value $76,350 Shares 5,000 Share Price $15.27 Est. Cost/Share $25.89 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $76,235 Shares 27,435 Share Price $2.78 * Est. Cost/Share $3.09 Unrealized @ Report Date -12.9%
IGM ISHARES TR 0.0%
Value $76,012 Shares 745 Share Price $102.03 Est. Cost/Share $79.69 Unrealized @ Report Date +28.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $75,820 Shares 3,225 Share Price $23.51 * Est. Cost/Share $21.02 Unrealized @ Report Date +7.2%
— LUCID GROUP INC 0.0%
Value $75,820 Shares 25,106 Share Price $3.02 Est. Cost/Share $16.41 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $75,049 Shares 1,575 Share Price $47.65 Est. Cost/Share $45.18 Unrealized @ Report Date +5.5%
CROX CROCS INC 0.0%
Value $74,261 Shares 678 Share Price $109.53 Est. Cost/Share $120.18 Unrealized @ Report Date -8.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $74,114 Shares 1,425 Share Price $52.01 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
SCI SERVICE CORP INTL 0.0%
Value $74,082 Shares 928 Share Price $79.83 Est. Cost/Share $67.24 Unrealized @ Report Date +18.7%
ARCC ARES CAPITAL CORP 0.0%
Value $73,835 Shares 3,373 Share Price $21.89 * Est. Cost/Share $16.77 Unrealized @ Report Date +19.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $73,809 Shares 7,852 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $73,256 Shares 1,570 Share Price $46.66 * Est. Cost/Share $52.22 Unrealized @ Report Date -12.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $72,720 Shares 6,000 Share Price $12.12 Est. Cost/Share $12.58 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $72,509 Shares 2,092 Share Price $34.66 Est. Cost/Share $41.02 Unrealized @ Report Date -15.5%
SSD SIMPSON MFG INC 0.0%
Value $72,463 Shares 437 Share Price $165.82 Est. Cost/Share $179.25 Unrealized @ Report Date -8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $72,339 Shares 650 Share Price $111.29 Est. Cost/Share $75.46 Unrealized @ Report Date +46.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $72,198 Shares 2,676 Share Price $26.98 Est. Cost/Share $32.24 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $71,326 Shares 842 Share Price $84.71 * Est. Cost/Share $76.99 Unrealized @ Report Date +5.8%
FBP FIRST BANCORP P R 0.0%
Value $70,735 Shares 3,805 Share Price $18.59 * Est. Cost/Share $12.94 Unrealized @ Report Date +40.0%
BYND BEYOND MEAT INC 0.0%
Value $70,249 Shares 18,733 Share Price $3.75 Est. Cost/Share $5.40 Unrealized @ Report Date -30.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $70,027 Shares 784 Share Price $89.32 Est. Cost/Share $90.34 Unrealized @ Report Date -1.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $69,535 Shares 4,287 Share Price $16.22 Est. Cost/Share $16.67 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $69,308 Shares 2,194 Share Price $31.59 Est. Cost/Share $29.06 Unrealized @ Report Date +8.8%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $69,015 Shares 12,042 Share Price $5.73 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68,735 Shares 327 Share Price $210.20 Est. Cost/Share $212.59 Unrealized @ Report Date -2.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $68,700 Shares 1,000 Share Price $68.70 Est. Cost/Share $56.45 Unrealized @ Report Date +21.7%
KEY KEYCORP 0.0%
Value $68,474 Shares 3,995 Share Price $17.14 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEM CO 0.0%
Value $68,460 Shares 750 Share Price $91.28 * Est. Cost/Share $80.01 Unrealized @ Report Date +9.1%
EMXC ISHARES INC 0.0%
Value $68,080 Shares 1,228 Share Price $55.44 Est. Cost/Share $60.58 Unrealized @ Report Date -8.5%
DDOG DATADOG INC 0.0%
Value $67,821 Shares 475 Share Price $142.78 Est. Cost/Share $97.23 Unrealized @ Report Date +47.0%
OGE OGE ENERGY CORP 0.0%
Value $67,403 Shares 1,634 Share Price $41.25 Est. Cost/Share $40.64 Unrealized @ Report Date +1.5%
CAC CAMDEN NATL CORP 0.0%
Value $66,999 Shares 1,572 Share Price $42.62 * Est. Cost/Share $30.97 Unrealized @ Report Date +31.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $66,004 Shares 4,959 Share Price $13.31 Est. Cost/Share $32.88 Unrealized @ Report Date -59.6%
UAN CVR PARTNERS LP 0.0%
Value $65,378 Shares 868 Share Price $75.32 Est. Cost/Share $88.76 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $65,003 Shares 1,350 Share Price $48.15 Est. Cost/Share $36.23 Unrealized @ Report Date +32.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $64,592 Shares 1,092 Share Price $59.15 * Est. Cost/Share $54.66 Unrealized @ Report Date +4.8%
HLN HALEON PLC 0.0%
Value $64,137 Shares 6,723 Share Price $9.54 Est. Cost/Share $6.76 Unrealized @ Report Date +41.0%
TSN TYSON FOODS INC 0.0%
Value $63,805 Shares 1,111 Share Price $57.43 * Est. Cost/Share $79.80 Unrealized @ Report Date -30.5%
FICO FAIR ISAAC CORP 0.0%
Value $63,667 Shares 32 Share Price $1989.59 Est. Cost/Share $1716.29 Unrealized @ Report Date +16.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $63,418 Shares 185 Share Price $342.80 Est. Cost/Share $627.26 Unrealized @ Report Date -45.4%
VCYT VERACYTE INC 0.0%
Value $63,312 Shares 1,600 Share Price $39.57 Est. Cost/Share $24.40 Unrealized @ Report Date +62.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $63,265 Shares 335 Share Price $188.85 * Est. Cost/Share $229.88 Unrealized @ Report Date -19.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,056 Shares 1,600 Share Price $39.41 Est. Cost/Share $47.74 Unrealized @ Report Date -17.5%
AS AMER SPORTS INC 0.0%
Value $62,826 Shares 2,247 Share Price $27.96 Est. Cost/Share $13.95 Unrealized @ Report Date +100.4%
EMB ISHARES TR 0.0%
Value $62,773 Shares 705 Share Price $89.04 Est. Cost/Share $93.47 Unrealized @ Report Date -4.7%
TFLO ISHARES TR 0.0%
Value $61,763 Shares 1,224 Share Price $50.46 Est. Cost/Share $50.37 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.0%
Value $61,720 Shares 1,679 Share Price $36.76 * Est. Cost/Share $29.73 Unrealized @ Report Date +20.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $61,540 Shares 2,000 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
BHB BAR HBR BANKSHARES 0.0%
Value $60,680 Shares 2,000 Share Price $30.34 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.6%
IBTI ISHARES TR 0.0%
Value $60,055 Shares 2,746 Share Price $21.87 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $59,792 Shares 2,385 Share Price $25.07 Est. Cost/Share $25.13 Unrealized @ Report Date -0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $59,730 Shares 1,276 Share Price $46.81 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $59,530 Shares 443 Share Price $134.38 Est. Cost/Share $129.79 Unrealized @ Report Date +2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $59,521 Shares 1,781 Share Price $33.42 Est. Cost/Share $44.85 Unrealized @ Report Date -25.5%
WRB BERKLEY W R CORP 0.0%
Value $59,426 Shares 1,016 Share Price $58.49 * Est. Cost/Share $53.50 Unrealized @ Report Date +6.5%
DFE WISDOMTREE TR 0.0%
Value $59,294 Shares 1,050 Share Price $56.47 Est. Cost/Share $61.59 Unrealized @ Report Date -8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $59,096 Shares 1,805 Share Price $32.74 * Est. Cost/Share $41.56 Unrealized @ Report Date -23.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $58,715 Shares 2,267 Share Price $25.90 * Est. Cost/Share $12.76 Unrealized @ Report Date +98.6%
SHLD GLOBAL X FDS 0.0%
Value $57,908 Shares 1,550 Share Price $37.36 Est. Cost/Share $36.86 Unrealized @ Report Date +1.5%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $57,443 Shares 16,374 Share Price $3.51 * Est. Cost/Share $4.32 Unrealized @ Report Date -17.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $57,323 Shares 3,270 Share Price $17.53 Est. Cost/Share $5.55 Unrealized @ Report Date +215.8%
EQX EQUINOX GOLD CORP 0.0%
Value $57,267 Shares 11,430 Share Price $5.01 Est. Cost/Share $6.89 Unrealized @ Report Date -27.1%
DINO HF SINCLAIR CORP 0.0%
Value $56,153 Shares 1,603 Share Price $35.03 * Est. Cost/Share $41.08 Unrealized @ Report Date -18.8%
ATHM AUTOHOME INC 0.0%
Value $55,758 Shares 2,152 Share Price $25.91 Est. Cost/Share $35.85 Unrealized @ Report Date -27.6%
VB VANGUARD INDEX FDS 0.0%
Value $54,784 Shares 228 Share Price $240.28 Est. Cost/Share $200.70 Unrealized @ Report Date +19.7%
SII SPROTT INC 0.0%
Value $54,386 Shares 1,324 Share Price $41.08 Est. Cost/Share $40.79 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $53,932 Shares 3,096 Share Price $17.42 Est. Cost/Share $17.59 Unrealized @ Report Date -0.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $53,433 Shares 1,675 Share Price $31.90 Est. Cost/Share $34.79 Unrealized @ Report Date -8.3%
CPNG COUPANG INC 0.0%
Value $53,389 Shares 2,429 Share Price $21.98 Est. Cost/Share $22.03 Unrealized @ Report Date -0.2%
FRDM EA SERIES TRUST 0.0%
Value $53,334 Shares 1,632 Share Price $32.68 Est. Cost/Share $34.36 Unrealized @ Report Date -4.9%
FSM FORTUNA MNG CORP 0.0%
Value $53,234 Shares 12,440 Share Price $4.28 Est. Cost/Share $4.99 Unrealized @ Report Date -14.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $53,105 Shares 48 Share Price $1106.35 * Est. Cost/Share $248.27 Unrealized @ Report Date +47.6%
GME GAMESTOP CORP NEW 0.0%
Value $52,632 Shares 1,681 Share Price $31.31 Est. Cost/Share $30.97 Unrealized @ Report Date +1.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $52,481 Shares 3,122 Share Price $16.81 Est. Cost/Share $18.21 Unrealized @ Report Date -7.7%
— GMS INC 0.0%
Value $51,752 Shares 610 Share Price $84.84 Est. Cost/Share $63.97 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $51,560 Shares 800 Share Price $64.45 Est. Cost/Share $67.95 Unrealized @ Report Date -5.1%
LONZ PIMCO ETF TR 0.0%
Value $51,060 Shares 1,000 Share Price $51.06 Est. Cost/Share $49.75 Unrealized @ Report Date +2.7%
CX CEMEX SAB DE CV 0.0%
Value $50,889 Shares 9,055 Share Price $5.62 Est. Cost/Share $5.80 Unrealized @ Report Date -2.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $50,850 Shares 1,000 Share Price $50.85 Est. Cost/Share $35.74 Unrealized @ Report Date +42.3%
NU NU HLDGS LTD 0.0%
Value $50,764 Shares 4,900 Share Price $10.36 Est. Cost/Share $11.27 Unrealized @ Report Date -8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $50,580 Shares 6,000 Share Price $8.43 Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,552 Shares 1,489 Share Price $33.95 Est. Cost/Share $66.32 Unrealized @ Report Date -48.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $50,524 Shares 405 Share Price $124.75 Est. Cost/Share $122.46 Unrealized @ Report Date +2.0%
IWS ISHARES TR 0.0%
Value $50,419 Shares 390 Share Price $129.28 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
DOCU DOCUSIGN INC 0.0%
Value $50,074 Shares 557 Share Price $89.90 Est. Cost/Share $62.33 Unrealized @ Report Date +44.3%
KD KYNDRYL HLDGS INC 0.0%
Value $50,072 Shares 1,448 Share Price $34.58 Est. Cost/Share $16.46 Unrealized @ Report Date +110.2%
ORANY ORANGE 0.0%
Value $49,781 Shares 5,059 Share Price $9.84 Est. Cost/Share $10.97 Unrealized @ Report Date -10.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $49,354 Shares 755 Share Price $65.37 Est. Cost/Share $65.46 Unrealized @ Report Date -0.2%
MCHI ISHARES TR 0.0%
Value $49,333 Shares 1,053 Share Price $46.85 Est. Cost/Share $46.96 Unrealized @ Report Date -0.2%
— GABELLI EQUITY TR INC 0.0%
Value $49,227 Shares 9,150 Share Price $5.38 Est. Cost/Share $6.07 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $49,172 Shares 446 Share Price $110.25 Est. Cost/Share $90.79 Unrealized @ Report Date +21.4%
BAX BAXTER INTL INC 0.0%
Value $49,035 Shares 1,681 Share Price $29.17 Est. Cost/Share $37.32 Unrealized @ Report Date -23.3%
IXN ISHARES TR 0.0%
Value $49,012 Shares 579 Share Price $84.65 Est. Cost/Share $77.48 Unrealized @ Report Date +9.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $48,861 Shares 473 Share Price $103.30 Est. Cost/Share $87.89 Unrealized @ Report Date +17.5%
— TILRAY BRANDS INC 0.0%
Value $48,849 Shares 37,009 Share Price $1.32 Est. Cost/Share $3.40 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $48,554 Shares 735 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
KXI ISHARES TR 0.0%
Value $48,168 Shares 800 Share Price $60.21 Est. Cost/Share $63.08 Unrealized @ Report Date -4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $47,780 Shares 2,000 Share Price $23.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $47,645 Shares 3,252 Share Price $14.65 Est. Cost/Share $13.09 Unrealized @ Report Date +13.6%
ARKW ARK ETF TR 0.0%
Value $47,097 Shares 436 Share Price $108.02 Est. Cost/Share $109.82 Unrealized @ Report Date -1.7%
OGS ONE GAS INC 0.0%
Value $47,056 Shares 680 Share Price $69.20 Est. Cost/Share $68.75 Unrealized @ Report Date +0.7%
IDU ISHARES TR 0.0%
Value $47,035 Shares 490 Share Price $95.99 Est. Cost/Share $87.01 Unrealized @ Report Date +10.6%
VOT VANGUARD INDEX FDS 0.0%
Value $46,957 Shares 185 Share Price $253.82 Est. Cost/Share $220.73 Unrealized @ Report Date +15.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $46,635 Shares 500 Share Price $93.27 * Est. Cost/Share $21.85 Unrealized @ Report Date +42.3%
CALM CAL MAINE FOODS INC 0.0%
Value $46,314 Shares 450 Share Price $102.92 * Est. Cost/Share $61.89 Unrealized @ Report Date +51.0%
WU WESTERN UN CO 0.0%
Value $45,834 Shares 4,328 Share Price $10.59 Est. Cost/Share $11.72 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $45,648 Shares 600 Share Price $76.08 Est. Cost/Share $72.65 Unrealized @ Report Date +4.8%
VEEV VEEVA SYS INC 0.0%
Value $45,618 Shares 217 Share Price $210.22 Est. Cost/Share $220.07 Unrealized @ Report Date -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $45,208 Shares 611 Share Price $73.99 Est. Cost/Share $71.68 Unrealized @ Report Date +2.0%
— SHF HOLDINGS INC 0.0%
Value $45,000 Shares 100,000 Share Price $0.45 Est. Cost/Share $0.86 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $44,936 Shares 3,099 Share Price $14.50 Est. Cost/Share $13.56 Unrealized @ Report Date +6.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $44,867 Shares 1,736 Share Price $25.85 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
IWO ISHARES TR 0.0%
Value $44,617 Shares 155 Share Price $287.85 Est. Cost/Share $225.41 Unrealized @ Report Date +27.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $44,487 Shares 1,925 Share Price $23.11 Est. Cost/Share $28.51 Unrealized @ Report Date -18.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $44,422 Shares 1,173 Share Price $37.87 Est. Cost/Share $37.48 Unrealized @ Report Date +1.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $44,053 Shares 57,436 Share Price $0.77 Est. Cost/Share $1.95 Unrealized @ Report Date -60.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $44,030 Shares 1,000 Share Price $44.03 Est. Cost/Share $30.16 Unrealized @ Report Date +46.1%
NLR VANECK ETF TRUST 0.0%
Value $43,891 Shares 540 Share Price $81.28 Est. Cost/Share $85.22 Unrealized @ Report Date -4.6%
HEDJ WISDOMTREE TR 0.0%
Value $43,620 Shares 1,000 Share Price $43.62 Est. Cost/Share $40.06 Unrealized @ Report Date +9.1%
IVOL KRANESHARES TRUST 0.0%
Value $43,488 Shares 2,450 Share Price $17.75 Est. Cost/Share $27.34 Unrealized @ Report Date -35.1%
IJS ISHARES TR 0.0%
Value $43,448 Shares 400 Share Price $108.62 Est. Cost/Share $97.92 Unrealized @ Report Date +10.9%
SPYM SPDR SER TR 0.0%
Value $42,943 Shares 623 Share Price $68.93 Est. Cost/Share $58.57 Unrealized @ Report Date +17.7%
MRCC MONROE CAP CORP 0.0%
Value $42,917 Shares 5,049 Share Price $8.50 * Est. Cost/Share $5.87 Unrealized @ Report Date +20.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $42,685 Shares 7,908 Share Price $5.40 Est. Cost/Share $6.75 Unrealized @ Report Date -18.8%
IHE ISHARES TR 0.0%
Value $42,344 Shares 645 Share Price $65.65 Est. Cost/Share $64.55 Unrealized @ Report Date +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value $42,320 Shares 275 Share Price $153.89 Est. Cost/Share $138.22 Unrealized @ Report Date +11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $42,180 Shares 669 Share Price $63.05 Est. Cost/Share $83.60 Unrealized @ Report Date -24.6%
MGV VANGUARD WORLD FD 0.0%
Value $42,176 Shares 338 Share Price $124.78 Est. Cost/Share $118.56 Unrealized @ Report Date +5.4%
RH RH 0.0%
Value $42,142 Shares 107 Share Price $393.85 Est. Cost/Share $447.28 Unrealized @ Report Date -12.0%
SMR NUSCALE PWR CORP 0.0%
Value $41,124 Shares 2,300 Share Price $17.88 Est. Cost/Share $7.59 Unrealized @ Report Date +136.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $41,052 Shares 1,043 Share Price $39.36 Est. Cost/Share $71.45 Unrealized @ Report Date -44.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,729 Shares 330 Share Price $123.42 Est. Cost/Share $112.89 Unrealized @ Report Date +9.4%
IYT ISHARES TR 0.0%
Value $40,542 Shares 600 Share Price $67.57 Est. Cost/Share $64.90 Unrealized @ Report Date +4.1%
SPRE TIDAL ETF TR 0.0%
Value $40,428 Shares 2,047 Share Price $19.75 Est. Cost/Share $19.23 Unrealized @ Report Date +2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,368 Shares 480 Share Price $84.10 * Est. Cost/Share $41.55 Unrealized @ Report Date +1.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,320 Shares 350 Share Price $115.20 Est. Cost/Share $94.86 Unrealized @ Report Date +21.4%
IAT ISHARES TR 0.0%
Value $40,248 Shares 800 Share Price $50.31 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $39,909 Shares 1,824 Share Price $21.88 Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,848 Shares 881 Share Price $45.23 Est. Cost/Share $33.22 Unrealized @ Report Date +36.1%
SPHY SPDR SER TR 0.0%
Value $39,570 Shares 1,686 Share Price $23.47 Est. Cost/Share $22.64 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $39,382 Shares 1,400 Share Price $28.13 * Est. Cost/Share $29.72 Unrealized @ Report Date -8.3%
BP BP PLC 0.0%
Value $38,871 Shares 1,315 Share Price $29.56 Est. Cost/Share $35.86 Unrealized @ Report Date -17.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $38,707 Shares 379 Share Price $102.13 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
— MAG SILVER CORP 0.0%
Value $38,581 Shares 2,851 Share Price $13.53 Est. Cost/Share $17.40 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $38,464 Shares 401 Share Price $95.92 Est. Cost/Share $85.55 Unrealized @ Report Date +12.3%
EBND SPDR SER TR 0.0%
Value $38,357 Shares 1,964 Share Price $19.53 Est. Cost/Share $20.21 Unrealized @ Report Date -3.3%
PHM PULTE GROUP INC 0.0%
Value $38,013 Shares 349 Share Price $108.92 Est. Cost/Share $119.14 Unrealized @ Report Date -9.3%
BXP BXP INC 0.0%
Value $37,875 Shares 509 Share Price $74.41 * Est. Cost/Share $76.24 Unrealized @ Report Date -7.1%
CVI CVR ENERGY INC 0.0%
Value $37,871 Shares 2,023 Share Price $18.72 Est. Cost/Share $22.04 Unrealized @ Report Date -15.0%
ALLE ALLEGION PLC 0.0%
Value $37,778 Shares 289 Share Price $130.72 Est. Cost/Share $110.08 Unrealized @ Report Date +17.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37,753 Shares 53 Share Price $712.32 Est. Cost/Share $758.28 Unrealized @ Report Date -6.6%
ILMN ILLUMINA INC 0.0%
Value $37,681 Shares 282 Share Price $133.62 Est. Cost/Share $160.25 Unrealized @ Report Date -16.6%
IEI ISHARES TR 0.0%
Value $36,960 Shares 320 Share Price $115.50 Est. Cost/Share $114.57 Unrealized @ Report Date +0.9%
LMND LEMONADE INC 0.0%
Value $36,710 Shares 1,000 Share Price $36.71 Est. Cost/Share $18.69 Unrealized @ Report Date +96.2%
WHR WHIRLPOOL CORP 0.0%
Value $36,637 Shares 320 Share Price $114.49 Est. Cost/Share $153.45 Unrealized @ Report Date -25.4%
SE SEA LTD 0.0%
Value $36,474 Shares 344 Share Price $106.03 Est. Cost/Share $75.51 Unrealized @ Report Date +40.5%
JXI ISHARES TR 0.0%
Value $36,362 Shares 567 Share Price $64.13 Est. Cost/Share $57.97 Unrealized @ Report Date +10.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $36,107 Shares 933 Share Price $38.70 Est. Cost/Share $21.25 Unrealized @ Report Date +82.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $36,102 Shares 140 Share Price $257.87 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
REG REGENCY CTRS CORP 0.0%
Value $36,068 Shares 488 Share Price $73.91 * Est. Cost/Share $69.69 Unrealized @ Report Date +1.9%
RGEN REPLIGEN CORP 0.0%
Value $35,983 Shares 250 Share Price $143.93 Est. Cost/Share $269.41 Unrealized @ Report Date -46.6%
COIN COINBASE GLOBAL INC 0.0%
Value $35,973 Shares 145 Share Price $248.09 Est. Cost/Share $203.61 Unrealized @ Report Date +21.9%
BXC BLUELINX HLDGS INC 0.0%
Value $35,690 Shares 350 Share Price $101.97 Est. Cost/Share $67.72 Unrealized @ Report Date +50.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $35,631 Shares 3,234 Share Price $11.02 Est. Cost/Share $17.64 Unrealized @ Report Date -36.4%
ACI ALBERTSONS COS INC 0.0%
Value $35,334 Shares 1,800 Share Price $19.63 * Est. Cost/Share $20.24 Unrealized @ Report Date -6.6%
GII SPDR INDEX SHS FDS 0.0%
Value $35,017 Shares 592 Share Price $59.15 Est. Cost/Share $53.62 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.0%
Value $34,690 Shares 297 Share Price $116.80 Est. Cost/Share $167.55 Unrealized @ Report Date -31.5%
TS TENARIS S A 0.0%
Value $34,560 Shares 915 Share Price $37.77 Est. Cost/Share $32.09 Unrealized @ Report Date +17.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $34,533 Shares 716 Share Price $48.23 Est. Cost/Share $50.92 Unrealized @ Report Date -5.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $34,357 Shares 4,095 Share Price $8.39 Est. Cost/Share $1.52 Unrealized @ Report Date +452.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $34,237 Shares 1,460 Share Price $23.45 Est. Cost/Share $23.16 Unrealized @ Report Date +1.4%
ARKG ARK ETF TR 0.0%
Value $34,070 Shares 1,447 Share Price $23.55 Est. Cost/Share $60.95 Unrealized @ Report Date -61.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,889 Shares 367 Share Price $92.34 Est. Cost/Share $93.80 Unrealized @ Report Date -1.5%
IYC ISHARES TR 0.0%
Value $33,560 Shares 349 Share Price $96.16 Est. Cost/Share $68.61 Unrealized @ Report Date +40.1%
— X4 PHARMACEUTICALS INC 0.0%
Value $33,525 Shares 45,000 Share Price $0.74 Est. Cost/Share $0.64 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $33,475 Shares 802 Share Price $41.74 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
APA APA CORPORATION 0.0%
Value $33,466 Shares 1,450 Share Price $23.08 * Est. Cost/Share $26.05 Unrealized @ Report Date -15.8%
DB DEUTSCHE BANK A G 0.0%
Value $33,318 Shares 1,953 Share Price $17.06 * Est. Cost/Share $9.63 Unrealized @ Report Date +72.4%
SPUS TIDAL ETF TR 0.0%
Value $33,060 Shares 771 Share Price $42.88 Est. Cost/Share $30.79 Unrealized @ Report Date +39.4%
LDUR PIMCO ETF TR 0.0%
Value $32,772 Shares 345 Share Price $94.99 Est. Cost/Share $99.11 Unrealized @ Report Date -4.2%
FLEX FLEX LTD 0.0%
Value $32,602 Shares 849 Share Price $38.40 Est. Cost/Share $12.71 Unrealized @ Report Date +202.1%
AX AXOS FINANCIAL INC 0.0%
Value $32,597 Shares 467 Share Price $69.80 Est. Cost/Share $64.25 Unrealized @ Report Date +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $32,468 Shares 1,170 Share Price $27.75 * Est. Cost/Share $27.35 Unrealized @ Report Date -5.1%
RITM RITHM CAPITAL CORP 0.0%
Value $32,460 Shares 3,000 Share Price $10.82 Est. Cost/Share $9.41 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $32,193 Shares 48,049 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $31,277 Shares 540 Share Price $57.92 Est. Cost/Share $48.72 Unrealized @ Report Date +19.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $30,983 Shares 93 Share Price $333.15 Est. Cost/Share $177.30 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $30,837 Shares 775 Share Price $39.79 Est. Cost/Share $39.91 Unrealized @ Report Date -0.2%
URNM SPROTT FDS TR 0.0%
Value $30,761 Shares 765 Share Price $40.21 Est. Cost/Share $51.69 Unrealized @ Report Date -22.0%
REGL PROSHARES TR 0.0%
Value $30,624 Shares 380 Share Price $80.59 Est. Cost/Share $71.73 Unrealized @ Report Date +12.4%
ITEQ AMPLIFY ETF TR 0.0%
Value $30,613 Shares 595 Share Price $51.45 Est. Cost/Share $46.78 Unrealized @ Report Date +10.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,465 Shares 607 Share Price $50.19 Est. Cost/Share $41.57 Unrealized @ Report Date +20.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $30,396 Shares 400 Share Price $75.99 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $30,310 Shares 3,794 Share Price $7.99 Est. Cost/Share $7.66 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30,305 Shares 268 Share Price $113.08 * Est. Cost/Share $100.37 Unrealized @ Report Date +7.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $30,128 Shares 4,335 Share Price $6.95 Est. Cost/Share $11.87 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,848 Shares 509 Share Price $58.64 Est. Cost/Share $44.96 Unrealized @ Report Date +30.4%
VRSN VERISIGN INC 0.0%
Value $29,594 Shares 143 Share Price $206.95 Est. Cost/Share $176.64 Unrealized @ Report Date +16.1%
CNH CNH INDL N V 0.0%
Value $29,416 Shares 2,594 Share Price $11.34 Est. Cost/Share $13.53 Unrealized @ Report Date -17.8%
WYNN WYNN RESORTS LTD 0.0%
Value $29,294 Shares 340 Share Price $86.16 Est. Cost/Share $75.43 Unrealized @ Report Date +13.1%
DTEC ALPS ETF TR 0.0%
Value $29,238 Shares 645 Share Price $45.33 Est. Cost/Share $49.08 Unrealized @ Report Date -7.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $29,070 Shares 1,000 Share Price $29.07 * Est. Cost/Share $42.01 Unrealized @ Report Date -0.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $29,048 Shares 876 Share Price $33.16 Est. Cost/Share $72.84 Unrealized @ Report Date -54.5%
UA UNDER ARMOUR INC 0.0%
Value $29,040 Shares 3,898 Share Price $7.45 Est. Cost/Share $15.09 Unrealized @ Report Date -50.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29,008 Shares 280 Share Price $103.60 Est. Cost/Share $72.50 Unrealized @ Report Date +40.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $28,575 Shares 2,500 Share Price $11.43 * Est. Cost/Share $16.33 Unrealized @ Report Date -32.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $28,570 Shares 184 Share Price $155.27 Est. Cost/Share $116.52 Unrealized @ Report Date +31.1%
SDOG ALPS ETF TR 0.0%
Value $28,553 Shares 505 Share Price $56.54 Est. Cost/Share $52.62 Unrealized @ Report Date +7.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $28,060 Shares 2,319 Share Price $12.10 Est. Cost/Share $18.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $28,013 Shares 923 Share Price $30.35 Est. Cost/Share $47.65 Unrealized @ Report Date -36.3%
ARKQ ARK ETF TR 0.0%
Value $27,965 Shares 362 Share Price $77.25 Est. Cost/Share $58.79 Unrealized @ Report Date +31.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $27,429 Shares 338 Share Price $81.15 Est. Cost/Share $54.39 Unrealized @ Report Date +49.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $27,372 Shares 9,587 Share Price $2.86 Est. Cost/Share $4.00 Unrealized @ Report Date -28.7%
WDFC WD 40 CO 0.0%
Value $27,355 Shares 113 Share Price $242.08 Est. Cost/Share $260.26 Unrealized @ Report Date -8.8%
ASTE ASTEC INDS INC 0.0%
Value $27,283 Shares 812 Share Price $33.60 Est. Cost/Share $35.15 Unrealized @ Report Date -5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $27,209 Shares 305 Share Price $89.21 * Est. Cost/Share $68.08 Unrealized @ Report Date +26.7%
U UNITY SOFTWARE INC 0.0%
Value $27,189 Shares 1,210 Share Price $22.47 Est. Cost/Share $54.65 Unrealized @ Report Date -58.9%
RELX RELX PLC 0.0%
Value $26,746 Shares 589 Share Price $45.41 Est. Cost/Share $41.30 Unrealized @ Report Date +10.0%
OKLO OKLO INC 0.0%
Value $26,648 Shares 1,254 Share Price $21.25 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26,638 Shares 152 Share Price $175.25 Est. Cost/Share $202.42 Unrealized @ Report Date -14.9%
EUHY ISHARES INC 0.0%
Value $26,622 Shares 568 Share Price $46.87 Est. Cost/Share $54.05 Unrealized @ Report Date -13.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $26,486 Shares 425 Share Price $62.32 Est. Cost/Share $153.72 Unrealized @ Report Date -59.4%
KWR QUAKER HOUGHTON 0.0%
Value $26,429 Shares 188 Share Price $140.58 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
IXP ISHARES TR 0.0%
Value $26,294 Shares 272 Share Price $96.67 Est. Cost/Share $85.84 Unrealized @ Report Date +12.6%
TIPX SPDR SER TR 0.0%
Value $26,264 Shares 1,422 Share Price $18.47 Est. Cost/Share $18.49 Unrealized @ Report Date -0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $26,040 Shares 4,000 Share Price $6.51 Est. Cost/Share $4.37 Unrealized @ Report Date +48.9%
MG MISTRAS GROUP INC 0.0%
Value $26,031 Shares 2,870 Share Price $9.07 Est. Cost/Share $7.91 Unrealized @ Report Date +14.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $25,993 Shares 932 Share Price $27.89 Est. Cost/Share $28.34 Unrealized @ Report Date -1.4%
ISCF ISHARES TR 0.0%
Value $25,985 Shares 806 Share Price $32.24 Est. Cost/Share $36.57 Unrealized @ Report Date -11.7%
XYL XYLEM INC 0.0%
Value $25,761 Shares 222 Share Price $116.04 Est. Cost/Share $112.69 Unrealized @ Report Date +1.7%
ZTEK ZENTEK LTD 0.0%
Value $25,675 Shares 28,430 Share Price $0.90 Est. Cost/Share $2.36 Unrealized @ Report Date -60.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $25,583 Shares 1,350 Share Price $18.95 Est. Cost/Share $19.85 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,195 Shares 543 Share Price $46.40 Est. Cost/Share $48.13 Unrealized @ Report Date -3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $24,983 Shares 52 Share Price $480.44 Est. Cost/Share $431.08 Unrealized @ Report Date +10.1%
UI UBIQUITI INC 0.0%
Value $24,918 Shares 75 Share Price $332.24 Est. Cost/Share $291.33 Unrealized @ Report Date +13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $24,905 Shares 463 Share Price $53.79 * Est. Cost/Share $35.07 Unrealized @ Report Date +47.5%
XPEV XPENG INC 0.0%
Value $24,606 Shares 2,080 Share Price $11.83 Est. Cost/Share $11.27 Unrealized @ Report Date +4.9%
VIRT VIRTU FINL INC 0.0%
Value $24,548 Shares 688 Share Price $35.68 Est. Cost/Share $23.02 Unrealized @ Report Date +55.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $24,517 Shares 314 Share Price $78.08 Est. Cost/Share $80.32 Unrealized @ Report Date -2.8%
ALTS ALT5 SIGMA CORP 0.0%
Value $24,468 Shares 5,262 Share Price $4.65 Est. Cost/Share $1.30 Unrealized @ Report Date +257.6%
EDV VANGUARD WORLD FD 0.0%
Value $24,386 Shares 360 Share Price $67.74 Est. Cost/Share $75.44 Unrealized @ Report Date -10.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $24,368 Shares 250 Share Price $97.47 Est. Cost/Share $66.76 Unrealized @ Report Date +46.0%
HELP CYBIN INC 0.0%
Value $24,250 Shares 2,753 Share Price $8.81 Est. Cost/Share $9.89 Unrealized @ Report Date -10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $24,235 Shares 174 Share Price $139.28 * Est. Cost/Share $136.67 Unrealized @ Report Date -0.3%
EWH ISHARES INC 0.0%
Value $24,168 Shares 1,455 Share Price $16.61 Est. Cost/Share $16.22 Unrealized @ Report Date +2.7%
MGK VANGUARD WORLD FD 0.0%
Value $24,029 Shares 70 Share Price $343.27 * Est. Cost/Share $44.38 Unrealized @ Report Date +54.8%
CHCO CITY HLDG CO 0.0%
Value $24,003 Shares 203 Share Price $118.24 * Est. Cost/Share $107.05 Unrealized @ Report Date +6.9%
BG BUNGE GLOBAL SA 0.0%
Value $23,857 Shares 307 Share Price $77.71 * Est. Cost/Share $98.11 Unrealized @ Report Date -23.4%
GFI GOLD FIELDS LTD 0.0%
Value $23,760 Shares 1,800 Share Price $13.20 Est. Cost/Share $15.26 Unrealized @ Report Date -13.5%
XT ISHARES TR 0.0%
Value $23,749 Shares 398 Share Price $59.67 Est. Cost/Share $60.80 Unrealized @ Report Date -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $23,727 Shares 212 Share Price $111.92 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
TGB TASEKO MINES LTD 0.0%
Value $23,662 Shares 12,165 Share Price $1.95 Est. Cost/Share $2.16 Unrealized @ Report Date -10.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,597 Shares 434 Share Price $54.37 Est. Cost/Share $56.44 Unrealized @ Report Date -3.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $23,537 Shares 850 Share Price $27.69 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $23,535 Shares 806 Share Price $29.20 Est. Cost/Share $28.92 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.0%
Value $23,516 Shares 724 Share Price $32.48 * Est. Cost/Share $24.15 Unrealized @ Report Date +30.2%
PDD PDD HOLDINGS INC 0.0%
Value $23,372 Shares 241 Share Price $96.98 Est. Cost/Share $119.59 Unrealized @ Report Date -18.9%
— ANSYS INC 0.0%
Value $23,271 Shares 69 Share Price $337.26 Est. Cost/Share $387.92 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $23,126 Shares 480 Share Price $48.18 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.4%
PI IMPINJ INC 0.0%
Value $22,938 Shares 158 Share Price $145.18 Est. Cost/Share $152.04 Unrealized @ Report Date -4.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $22,788 Shares 2,160 Share Price $10.55 Est. Cost/Share $14.01 Unrealized @ Report Date -24.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $22,734 Shares 1,800 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $22,703 Shares 7,300 Share Price $3.11 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
PICK ISHARES INC 0.0%
Value $22,604 Shares 646 Share Price $34.99 Est. Cost/Share $40.84 Unrealized @ Report Date -14.3%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $22,459 Shares 69,404 Share Price $0.32 Est. Cost/Share $0.26 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $22,329 Shares 540 Share Price $41.35 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $21,732 Shares 242 Share Price $89.80 Est. Cost/Share $160.72 Unrealized @ Report Date -44.1%
IAI ISHARES TR 0.0%
Value $21,590 Shares 150 Share Price $143.93 Est. Cost/Share $116.53 Unrealized @ Report Date +23.7%
METV LISTED FD TR 0.0%
Value $21,570 Shares 1,500 Share Price $14.38 Est. Cost/Share $12.50 Unrealized @ Report Date +15.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $21,209 Shares 170 Share Price $124.76 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
AEHR AEHR TEST SYS 0.0%
Value $20,775 Shares 1,250 Share Price $16.62 Est. Cost/Share $16.67 Unrealized @ Report Date -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $20,757 Shares 300 Share Price $69.19 Est. Cost/Share $81.17 Unrealized @ Report Date -14.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,698 Shares 196 Share Price $105.60 Est. Cost/Share $113.88 Unrealized @ Report Date -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20,682 Shares 118 Share Price $175.27 Est. Cost/Share $150.79 Unrealized @ Report Date +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,666 Shares 200 Share Price $103.33 * Est. Cost/Share $86.64 Unrealized @ Report Date +16.7%
ADC AGREE RLTY CORP 0.0%
Value $20,639 Shares 293 Share Price $70.44 Est. Cost/Share $71.91 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $20,613 Shares 104 Share Price $198.20 Est. Cost/Share $179.41 Unrealized @ Report Date +10.5%
CGC CANOPY GROWTH CORP 0.0%
Value $20,533 Shares 7,540 Share Price $2.72 Est. Cost/Share $6.18 Unrealized @ Report Date -55.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20,490 Shares 300 Share Price $68.30 * Est. Cost/Share $60.94 Unrealized @ Report Date +9.5%
SANM SANMINA CORPORATION 0.0%
Value $20,477 Shares 271 Share Price $75.56 Est. Cost/Share $69.03 Unrealized @ Report Date +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20,378 Shares 100 Share Price $203.78 * Est. Cost/Share $260.36 Unrealized @ Report Date -23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $20,210 Shares 143 Share Price $141.33 Est. Cost/Share $123.24 Unrealized @ Report Date +13.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20,145 Shares 135 Share Price $149.22 Est. Cost/Share $144.41 Unrealized @ Report Date +3.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $19,861 Shares 1,104 Share Price $17.99 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19,665 Shares 1,710 Share Price $11.50 Est. Cost/Share $15.58 Unrealized @ Report Date -26.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $19,567 Shares 3,579 Share Price $5.47 Est. Cost/Share $3.07 Unrealized @ Report Date +80.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19,094 Shares 680 Share Price $28.08 * Est. Cost/Share $20.73 Unrealized @ Report Date +24.9%
NWL NEWELL BRANDS INC 0.0%
Value $19,034 Shares 1,913 Share Price $9.95 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,900 Shares 1,500 Share Price $12.60 Est. Cost/Share $14.25 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $18,865 Shares 131 Share Price $144.01 Est. Cost/Share $20.17 Unrealized @ Report Date +607.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $18,840 Shares 1,000 Share Price $18.84 Est. Cost/Share $19.95 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $18,683 Shares 715 Share Price $26.13 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%
DHS WISDOMTREE TR 0.0%
Value $18,654 Shares 200 Share Price $93.27 Est. Cost/Share $79.52 Unrealized @ Report Date +17.4%
XSD SPDR SER TR 0.0%
Value $18,639 Shares 75 Share Price $248.52 Est. Cost/Share $189.99 Unrealized @ Report Date +30.8%
QTWO Q2 HLDGS INC 0.0%
Value $18,620 Shares 185 Share Price $100.65 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
— INDIVIOR PLC 0.0%
Value $18,259 Shares 1,413 Share Price $12.92 Est. Cost/Share $30.55 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $18,258 Shares 2,721 Share Price $6.71 Est. Cost/Share $6.96 Unrealized @ Report Date -3.9%
— GUESS INC 0.0%
Value $18,140 Shares 1,292 Share Price $14.04 Est. Cost/Share $32.97 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $18,076 Shares 53 Share Price $341.06 Est. Cost/Share $361.02 Unrealized @ Report Date -7.1%
SVM SILVERCORP METALS INC 0.0%
Value $17,840 Shares 6,000 Share Price $2.97 Est. Cost/Share $2.41 Unrealized @ Report Date +24.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $17,800 Shares 2,000 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $17,480 Shares 1,000 Share Price $17.48 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17,435 Shares 500 Share Price $34.87 * Est. Cost/Share $28.47 Unrealized @ Report Date +15.1%
LIT GLOBAL X FDS 0.0%
Value $17,381 Shares 426 Share Price $40.80 Est. Cost/Share $71.07 Unrealized @ Report Date -42.6%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $17,249 Shares 1,910 Share Price $9.03 Est. Cost/Share $13.56 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $17,136 Shares 865 Share Price $19.81 Est. Cost/Share $19.95 Unrealized @ Report Date -0.7%
— FLEXSHARES TR 0.0%
Value $16,921 Shares 568 Share Price $29.79 Est. Cost/Share $43.68 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $16,890 Shares 750 Share Price $22.52 Est. Cost/Share $32.11 Unrealized @ Report Date -29.9%
XTN SPDR SER TR 0.0%
Value $16,714 Shares 193 Share Price $86.60 Est. Cost/Share $90.78 Unrealized @ Report Date -4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,688 Shares 448 Share Price $37.25 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
AIOT POWERFLEET INC 0.0%
Value $16,575 Shares 2,500 Share Price $6.63 Est. Cost/Share $3.84 Unrealized @ Report Date +73.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16,512 Shares 384 Share Price $43.00 * Est. Cost/Share $38.08 Unrealized @ Report Date +9.6%
— UNITED STATES STL CORP NEW 0.0%
Value $16,451 Shares 484 Share Price $33.99 Est. Cost/Share $28.53 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,445 Shares 489 Share Price $33.63 * Est. Cost/Share $39.94 Unrealized @ Report Date -17.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $16,312 Shares 1,047 Share Price $15.58 Est. Cost/Share $22.17 Unrealized @ Report Date -29.6%
SPSB SPDR SER TR 0.0%
Value $16,209 Shares 543 Share Price $29.85 Est. Cost/Share $29.62 Unrealized @ Report Date +0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $16,164 Shares 300 Share Price $53.88 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
SGU STAR GROUP L P 0.0%
Value $16,142 Shares 1,400 Share Price $11.53 Est. Cost/Share $10.99 Unrealized @ Report Date +5.0%
ARW ARROW ELECTRS INC 0.0%
Value $16,064 Shares 142 Share Price $113.13 Est. Cost/Share $117.05 Unrealized @ Report Date -3.4%
RUN SUNRUN INC 0.0%
Value $15,991 Shares 1,725 Share Price $9.27 Est. Cost/Share $31.92 Unrealized @ Report Date -71.0%
MTB M & T BK CORP 0.0%
Value $15,988 Shares 85 Share Price $188.09 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
EQNR EQUINOR ASA 0.0%
Value $15,818 Shares 668 Share Price $23.68 Est. Cost/Share $34.46 Unrealized @ Report Date -31.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15,776 Shares 362 Share Price $43.58 Est. Cost/Share $41.56 Unrealized @ Report Date +4.9%
MSFU DIREXION SHS ETF TR 0.0%
Value $15,772 Shares 400 Share Price $39.43 Est. Cost/Share $42.32 Unrealized @ Report Date -6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $15,671 Shares 279 Share Price $56.17 Est. Cost/Share $57.72 Unrealized @ Report Date -2.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $15,624 Shares 400 Share Price $39.06 Est. Cost/Share $41.73 Unrealized @ Report Date -6.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $15,624 Shares 2,100 Share Price $7.44 Est. Cost/Share $8.20 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15,621 Shares 407 Share Price $38.38 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
VC VISTEON CORP 0.0%
Value $15,608 Shares 176 Share Price $88.68 Est. Cost/Share $115.99 Unrealized @ Report Date -23.9%
ITB ISHARES TR 0.0%
Value $15,509 Shares 150 Share Price $103.39 Est. Cost/Share $118.62 Unrealized @ Report Date -12.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $15,443 Shares 938 Share Price $16.46 * Est. Cost/Share $15.53 Unrealized @ Report Date +16.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15,284 Shares 380 Share Price $40.22 Est. Cost/Share $58.67 Unrealized @ Report Date -31.4%
SMIN ISHARES TR 0.0%
Value $15,271 Shares 202 Share Price $75.60 Est. Cost/Share $63.74 Unrealized @ Report Date +19.9%
HL HECLA MNG CO 0.0%
Value $15,254 Shares 3,113 Share Price $4.90 Est. Cost/Share $5.42 Unrealized @ Report Date -9.7%
AI C3 AI INC 0.0%
Value $15,218 Shares 442 Share Price $34.43 Est. Cost/Share $29.90 Unrealized @ Report Date +15.2%
XEL XCEL ENERGY INC 0.0%
Value $15,197 Shares 225 Share Price $67.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +9.0%
EFG ISHARES TR 0.0%
Value $15,105 Shares 156 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,032 Shares 286 Share Price $52.56 Est. Cost/Share $51.59 Unrealized @ Report Date +1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15,000 Shares 95 Share Price $157.89 * Est. Cost/Share $158.67 Unrealized @ Report Date -5.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14,930 Shares 265 Share Price $56.34 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.7%
— ACURX PHARMACEUTICALS INC 0.0%
Value $14,925 Shares 18,656 Share Price $0.80 Est. Cost/Share $4.61 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $14,832 Shares 53 Share Price $279.85 Est. Cost/Share $281.56 Unrealized @ Report Date -0.5%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,670 Shares 1,000 Share Price $14.67 Est. Cost/Share $15.07 Unrealized @ Report Date -2.6%
PPH VANECK ETF TRUST 0.0%
Value $14,669 Shares 170 Share Price $86.29 Est. Cost/Share $78.27 Unrealized @ Report Date +10.2%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $14,462 Shares 1,400 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14,455 Shares 700 Share Price $20.65 * Est. Cost/Share $21.49 Unrealized @ Report Date -10.2%
XPO XPO INC 0.0%
Value $14,439 Shares 110 Share Price $131.26 Est. Cost/Share $42.20 Unrealized @ Report Date +210.8%
AAXJ ISHARES TR 0.0%
Value $14,430 Shares 200 Share Price $72.15 Est. Cost/Share $72.69 Unrealized @ Report Date -0.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $14,314 Shares 211 Share Price $67.84 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $14,236 Shares 288 Share Price $49.43 Est. Cost/Share $46.76 Unrealized @ Report Date +5.7%
ALLY ALLY FINL INC 0.0%
Value $14,152 Shares 393 Share Price $36.01 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.0%
Value $13,887 Shares 115 Share Price $120.76 * Est. Cost/Share $102.69 Unrealized @ Report Date +13.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,818 Shares 1,481 Share Price $9.33 Est. Cost/Share $27.28 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $13,771 Shares 1,515 Share Price $9.09 Est. Cost/Share $17.79 Unrealized @ Report Date -48.9%
MOS MOSAIC CO NEW 0.0%
Value $13,759 Shares 560 Share Price $24.57 * Est. Cost/Share $39.97 Unrealized @ Report Date -40.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $13,732 Shares 200 Share Price $68.66 Est. Cost/Share $30.17 Unrealized @ Report Date +127.6%
RFIL RF INDS LTD 0.0%
Value $13,405 Shares 3,500 Share Price $3.83 * Est. Cost/Share $7.19 Unrealized @ Report Date -45.6%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $13,401 Shares 2,153 Share Price $6.22 Est. Cost/Share $5.16 Unrealized @ Report Date +20.3%
RVTY REVVITY INC 0.0%
Value $13,398 Shares 120 Share Price $111.65 Est. Cost/Share $173.51 Unrealized @ Report Date -35.9%
KVUE KENVUE INC 0.0%
Value $13,286 Shares 622 Share Price $21.36 * Est. Cost/Share $19.12 Unrealized @ Report Date +7.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $13,109 Shares 629 Share Price $20.84 * Est. Cost/Share $22.43 Unrealized @ Report Date -3.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,987 Shares 260 Share Price $49.95 Est. Cost/Share $40.58 Unrealized @ Report Date +23.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $12,960 Shares 2,000 Share Price $6.48 Est. Cost/Share $9.22 Unrealized @ Report Date -29.5%
MBC MASTERBRAND INC 0.0%
Value $12,956 Shares 888 Share Price $14.59 Est. Cost/Share $11.47 Unrealized @ Report Date +27.4%
QS QUANTUMSCAPE CORP 0.0%
Value $12,778 Shares 2,462 Share Price $5.19 Est. Cost/Share $17.99 Unrealized @ Report Date -71.1%
SABR SABRE CORP 0.0%
Value $12,740 Shares 3,500 Share Price $3.64 Est. Cost/Share $3.62 Unrealized @ Report Date +0.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12,681 Shares 603 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
IAUX I-80 GOLD CORP 0.0%
Value $12,660 Shares 26,239 Share Price $0.48 Est. Cost/Share $1.94 Unrealized @ Report Date -74.9%
AUR AURORA INNOVATION INC 0.0%
Value $12,606 Shares 2,001 Share Price $6.30 Est. Cost/Share $2.87 Unrealized @ Report Date +119.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12,603 Shares 150 Share Price $84.02 Est. Cost/Share $56.25 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $12,552 Shares 81 Share Price $154.96 Est. Cost/Share $151.55 Unrealized @ Report Date +2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12,301 Shares 73 Share Price $168.51 Est. Cost/Share $109.24 Unrealized @ Report Date +54.3%
HWKN HAWKINS INC 0.0%
Value $12,235 Shares 100 Share Price $122.35 Est. Cost/Share $42.12 Unrealized @ Report Date +191.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,212 Shares 1,259 Share Price $9.70 Est. Cost/Share $10.17 Unrealized @ Report Date -4.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12,176 Shares 109 Share Price $111.71 Est. Cost/Share $90.02 Unrealized @ Report Date +24.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,048 Shares 3,050 Share Price $3.95 Est. Cost/Share $10.63 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $12,030 Shares 1,000 Share Price $12.03 * Est. Cost/Share $18.47 Unrealized @ Report Date -41.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $11,957 Shares 550 Share Price $21.74 Est. Cost/Share $19.75 Unrealized @ Report Date +10.2%
UFO PROCURE ETF TRUST II 0.0%
Value $11,927 Shares 515 Share Price $23.16 Est. Cost/Share $27.29 Unrealized @ Report Date -14.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $11,820 Shares 2,000 Share Price $5.91 * Est. Cost/Share $15.26 Unrealized @ Report Date -63.3%
KRBN KRANESHARES TRUST 0.0%
Value $11,724 Shares 400 Share Price $29.31 Est. Cost/Share $35.54 Unrealized @ Report Date -17.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11,715 Shares 32 Share Price $366.09 * Est. Cost/Share $48.29 Unrealized @ Report Date +26.4%
AOA ISHARES TR 0.0%
Value $11,701 Shares 153 Share Price $76.48 Est. Cost/Share $67.84 Unrealized @ Report Date +12.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $11,600 Shares 446 Share Price $26.01 * Est. Cost/Share $36.93 Unrealized @ Report Date -31.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11,547 Shares 1,005 Share Price $11.49 Est. Cost/Share $14.63 Unrealized @ Report Date -23.0%
CIEN CIENA CORP 0.0%
Value $11,449 Shares 135 Share Price $84.81 Est. Cost/Share $69.17 Unrealized @ Report Date +22.6%
SYNA SYNAPTICS INC 0.0%
Value $11,447 Shares 150 Share Price $76.31 Est. Cost/Share $218.96 Unrealized @ Report Date -65.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,428 Shares 35 Share Price $326.51 Est. Cost/Share $241.18 Unrealized @ Report Date +35.4%
FALN ISHARES TR 0.0%
Value $11,405 Shares 427 Share Price $26.71 Est. Cost/Share $26.91 Unrealized @ Report Date -0.7%
LYFT LYFT INC 0.0%
Value $11,382 Shares 883 Share Price $12.89 Est. Cost/Share $14.00 Unrealized @ Report Date -7.8%
MXI ISHARES TR 0.0%
Value $11,344 Shares 146 Share Price $77.70 Est. Cost/Share $88.13 Unrealized @ Report Date -11.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $11,100 Shares 6,000 Share Price $1.85 Est. Cost/Share $1.05 Unrealized @ Report Date +79.5%
MERC MERCER INTL INC 0.0%
Value $11,033 Shares 1,700 Share Price $6.49 * Est. Cost/Share $8.27 Unrealized @ Report Date -24.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $10,987 Shares 6,645 Share Price $1.65 Est. Cost/Share $3.10 Unrealized @ Report Date -46.5%
GPN GLOBAL PMTS INC 0.0%
Value $10,985 Shares 98 Share Price $112.09 Est. Cost/Share $127.02 Unrealized @ Report Date -12.8%
BZH BEAZER HOMES USA INC 0.0%
Value $10,976 Shares 400 Share Price $27.44 Est. Cost/Share $30.92 Unrealized @ Report Date -11.2%
EEMV ISHARES INC 0.0%
Value $10,960 Shares 189 Share Price $57.99 Est. Cost/Share $57.05 Unrealized @ Report Date +1.6%
SPTM SPDR SER TR 0.0%
Value $10,929 Shares 153 Share Price $71.43 Est. Cost/Share $69.27 Unrealized @ Report Date +3.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $10,920 Shares 3,500 Share Price $3.12 Est. Cost/Share $8.62 Unrealized @ Report Date -63.8%
RLI RLI CORP 0.0%
Value $10,706 Shares 65 Share Price $164.71 * Est. Cost/Share $60.68 Unrealized @ Report Date +30.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10,650 Shares 3,000 Share Price $3.55 Est. Cost/Share $4.39 Unrealized @ Report Date -18.6%
— PREMIER INC 0.0%
Value $10,579 Shares 499 Share Price $21.20 Est. Cost/Share $40.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $10,562 Shares 52 Share Price $203.12 Est. Cost/Share $69.93 Unrealized @ Report Date +190.8%
HRL HORMEL FOODS CORP 0.0%
Value $10,415 Shares 332 Share Price $31.37 * Est. Cost/Share $34.25 Unrealized @ Report Date -12.1%
TCX TUCOWS INC 0.0%
Value $10,266 Shares 600 Share Price $17.11 Est. Cost/Share $61.57 Unrealized @ Report Date -72.2%
— SANDSTORM GOLD LTD 0.0%
Value $10,258 Shares 1,860 Share Price $5.52 Est. Cost/Share $6.62 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10,240 Shares 400 Share Price $25.60 Est. Cost/Share $15.20 Unrealized @ Report Date +68.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $10,220 Shares 1,045 Share Price $9.78 Est. Cost/Share $8.24 Unrealized @ Report Date +16.8%
— SAPIENS INTL CORP N V 0.0%
Value $10,215 Shares 381 Share Price $26.81 Est. Cost/Share $34.61 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $10,153 Shares 209 Share Price $48.58 * Est. Cost/Share $58.75 Unrealized @ Report Date -21.3%
CDE COEUR MNG INC 0.0%
Value $10,130 Shares 1,774 Share Price $5.71 Est. Cost/Share $5.87 Unrealized @ Report Date -2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,126 Shares 1,907 Share Price $5.31 Est. Cost/Share $5.96 Unrealized @ Report Date -10.9%
NGG NATIONAL GRID PLC 0.0%
Value $10,103 Shares 170 Share Price $59.43 Est. Cost/Share $64.77 Unrealized @ Report Date -8.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,996 Shares 3,675 Share Price $2.72 Est. Cost/Share $2.48 Unrealized @ Report Date +9.5%
ROKU ROKU INC 0.0%
Value $9,956 Shares 134 Share Price $74.30 Est. Cost/Share $108.53 Unrealized @ Report Date -31.5%
WSO WATSCO INC 0.0%
Value $9,955 Shares 21 Share Price $474.05 Est. Cost/Share $313.77 Unrealized @ Report Date +51.0%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $9,941 Shares 3,717 Share Price $2.67 * Est. Cost/Share $5.10 Unrealized @ Report Date -36.0%
SAM BOSTON BEER INC 0.0%
Value $9,891 Shares 33 Share Price $299.73 Est. Cost/Share $499.43 Unrealized @ Report Date -39.9%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $9,880 Shares 1,000 Share Price $9.88 Est. Cost/Share $11.18 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $9,837 Shares 1,123 Share Price $8.76 Est. Cost/Share $9.21 Unrealized @ Report Date -4.5%
CSTE CAESARSTONE LTD 0.0%
Value $9,818 Shares 2,310 Share Price $4.25 Est. Cost/Share $11.65 Unrealized @ Report Date -63.5%
DXCM DEXCOM INC 0.0%
Value $9,795 Shares 126 Share Price $77.74 Est. Cost/Share $119.36 Unrealized @ Report Date -34.8%
GAU GALIANO GOLD INC 0.0%
Value $9,781 Shares 8,000 Share Price $1.22 Est. Cost/Share $0.87 Unrealized @ Report Date +41.8%
MLR MILLER INDS INC TENN 0.0%
Value $9,780 Shares 150 Share Price $65.20 Est. Cost/Share $31.76 Unrealized @ Report Date +101.9%
WEN WENDYS CO 0.0%
Value $9,774 Shares 600 Share Price $16.29 Est. Cost/Share $21.85 Unrealized @ Report Date -25.4%
CNC CENTENE CORP DEL 0.0%
Value $9,693 Shares 160 Share Price $60.58 Est. Cost/Share $72.33 Unrealized @ Report Date -16.2%
PHIN PHINIA INC 0.0%
Value $9,634 Shares 200 Share Price $48.17 * Est. Cost/Share $28.40 Unrealized @ Report Date +66.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9,584 Shares 76 Share Price $126.11 Est. Cost/Share $120.38 Unrealized @ Report Date +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,565 Shares 100 Share Price $95.65 Est. Cost/Share $97.80 Unrealized @ Report Date -2.2%
DNN DENISON MINES CORP 0.0%
Value $9,446 Shares 5,250 Share Price $1.80 Est. Cost/Share $2.10 Unrealized @ Report Date -14.5%
TPG TPG INC 0.0%
Value $9,428 Shares 150 Share Price $62.85 Est. Cost/Share $42.81 Unrealized @ Report Date +46.8%
STLA STELLANTIS N.V 0.0%
Value $9,324 Shares 715 Share Price $13.04 Est. Cost/Share $18.01 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9,195 Shares 1,500 Share Price $6.13 Est. Cost/Share $6.04 Unrealized @ Report Date +1.8%
ASAN ASANA INC 0.0%
Value $9,126 Shares 450 Share Price $20.28 Est. Cost/Share $17.78 Unrealized @ Report Date +14.0%
GGG GRACO INC 0.0%
Value $9,103 Shares 108 Share Price $84.29 Est. Cost/Share $71.91 Unrealized @ Report Date +15.3%
NVMI NOVA LTD 0.0%
Value $9,024 Shares 46 Share Price $196.17 Est. Cost/Share $192.19 Unrealized @ Report Date +2.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,965 Shares 250 Share Price $35.86 Est. Cost/Share $44.19 Unrealized @ Report Date -18.6%
UMMA LISTED FD TR 0.0%
Value $8,949 Shares 380 Share Price $23.55 Est. Cost/Share $20.82 Unrealized @ Report Date +13.6%
EQT EQT CORP 0.0%
Value $8,947 Shares 194 Share Price $46.12 Est. Cost/Share $38.90 Unrealized @ Report Date +17.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $8,880 Shares 1,000 Share Price $8.88 Est. Cost/Share $13.38 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $8,872 Shares 400 Share Price $22.18 Est. Cost/Share $53.20 Unrealized @ Report Date -58.3%
ANDE ANDERSONS INC 0.0%
Value $8,831 Shares 218 Share Price $40.51 * Est. Cost/Share $52.01 Unrealized @ Report Date -23.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $8,807 Shares 218 Share Price $40.40 Est. Cost/Share $40.39 Unrealized @ Report Date +0.1%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $8,772 Shares 6,900 Share Price $1.27 Est. Cost/Share $2.76 Unrealized @ Report Date -53.7%
REAL THE REALREAL INC 0.0%
Value $8,728 Shares 800 Share Price $10.91 Est. Cost/Share $2.69 Unrealized @ Report Date +306.5%
IMMR IMMERSION CORP 0.0%
Value $8,720 Shares 1,000 Share Price $8.72 Est. Cost/Share $6.58 Unrealized @ Report Date +32.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8,703 Shares 300 Share Price $29.01 Est. Cost/Share $39.81 Unrealized @ Report Date -27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,670 Shares 112 Share Price $77.41 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8,633 Shares 1,521 Share Price $5.68 * Est. Cost/Share $6.56 Unrealized @ Report Date -11.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $8,628 Shares 125 Share Price $69.02 Est. Cost/Share $64.11 Unrealized @ Report Date +7.8%
WIX WIX COM LTD 0.0%
Value $8,575 Shares 40 Share Price $214.38 Est. Cost/Share $109.64 Unrealized @ Report Date +95.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,455 Shares 100 Share Price $84.55 * Est. Cost/Share $91.01 Unrealized @ Report Date -9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,415 Shares 718 Share Price $11.72 Est. Cost/Share $10.14 Unrealized @ Report Date +15.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8,413 Shares 2,350 Share Price $3.58 Est. Cost/Share $3.55 Unrealized @ Report Date +0.8%
BCS BARCLAYS PLC 0.0%
Value $8,413 Shares 633 Share Price $13.29 Est. Cost/Share $11.08 Unrealized @ Report Date +19.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,401 Shares 90 Share Price $93.34 Est. Cost/Share $81.99 Unrealized @ Report Date +13.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,357 Shares 245 Share Price $34.11 Est. Cost/Share $19.51 Unrealized @ Report Date +74.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $8,302 Shares 700 Share Price $11.86 Est. Cost/Share $25.01 Unrealized @ Report Date -52.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,296 Shares 302 Share Price $27.47 Est. Cost/Share $26.51 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $8,077 Shares 10,741 Share Price $0.75 * Est. Cost/Share $1.00 Unrealized @ Report Date -12.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,076 Shares 33 Share Price $244.73 Est. Cost/Share $154.80 Unrealized @ Report Date +58.0%
CAR AVIS BUDGET GROUP 0.0%
Value $8,065 Shares 100 Share Price $80.65 Est. Cost/Share $137.99 Unrealized @ Report Date -41.6%
REM ISHARES TR 0.0%
Value $8,006 Shares 375 Share Price $21.35 Est. Cost/Share $22.33 Unrealized @ Report Date -4.4%
GLNG GOLAR LNG LTD 0.0%
Value $7,958 Shares 188 Share Price $42.33 * Est. Cost/Share $11.57 Unrealized @ Report Date +256.2%
STKL SUNOPTA INC 0.0%
Value $7,775 Shares 1,072 Share Price $7.25 * Est. Cost/Share $6.40 Unrealized @ Report Date +10.5%
BIDU BAIDU INC 0.0%
Value $7,757 Shares 92 Share Price $84.32 Est. Cost/Share $102.46 Unrealized @ Report Date -17.7%
AGNC AGNC INVT CORP 0.0%
Value $7,746 Shares 842 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,703 Shares 123 Share Price $62.63 Est. Cost/Share $62.38 Unrealized @ Report Date +0.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,682 Shares 100 Share Price $76.82 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
EQL ALPS ETF TR 0.0%
Value $7,627 Shares 61 Share Price $125.03 * Est. Cost/Share $40.69 Unrealized @ Report Date +2.6%
ENVX ENOVIX CORPORATION 0.0%
Value $7,609 Shares 700 Share Price $10.87 Est. Cost/Share $13.57 Unrealized @ Report Date -19.9%
— SKECHERS U S A INC 0.0%
Value $7,599 Shares 113 Share Price $67.25 Est. Cost/Share $66.75 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,553 Shares 93 Share Price $81.22 Est. Cost/Share $79.94 Unrealized @ Report Date +1.6%
UAA UNDER ARMOUR INC 0.0%
Value $7,543 Shares 911 Share Price $8.28 Est. Cost/Share $21.00 Unrealized @ Report Date -60.6%
FTV FORTIVE CORP 0.0%
Value $7,500 Shares 100 Share Price $75.00 * Est. Cost/Share $57.23 Unrealized @ Report Date -1.7%
COPX GLOBAL X FDS 0.0%
Value $7,491 Shares 196 Share Price $38.22 Est. Cost/Share $39.40 Unrealized @ Report Date -3.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,467 Shares 112 Share Price $66.67 Est. Cost/Share $132.47 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $7,430 Shares 1,000 Share Price $7.43 Est. Cost/Share $12.27 Unrealized @ Report Date -39.4%
BITF BITFARMS LTD 0.0%
Value $7,400 Shares 5,000 Share Price $1.48 * Est. Cost/Share $2.32 Unrealized @ Report Date -13.8%
ESLT ELBIT SYS LTD 0.0%
Value $7,226 Shares 28 Share Price $258.07 Est. Cost/Share $222.07 Unrealized @ Report Date +15.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,133 Shares 386 Share Price $18.48 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
ESGE ISHARES INC 0.0%
Value $7,074 Shares 212 Share Price $33.37 Est. Cost/Share $37.70 Unrealized @ Report Date -11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,059 Shares 30 Share Price $235.30 Est. Cost/Share $185.16 Unrealized @ Report Date +27.1%
AEG AEGON LTD 0.0%
Value $7,056 Shares 1,200 Share Price $5.88 Est. Cost/Share $5.20 Unrealized @ Report Date +13.3%
KSS KOHLS CORP 0.0%
Value $7,015 Shares 500 Share Price $14.03 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
GFF GRIFFON CORP 0.0%
Value $6,984 Shares 98 Share Price $71.27 Est. Cost/Share $41.88 Unrealized @ Report Date +68.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,957 Shares 300 Share Price $23.19 Est. Cost/Share $21.89 Unrealized @ Report Date +5.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,933 Shares 73 Share Price $94.97 Est. Cost/Share $87.19 Unrealized @ Report Date +9.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6,878 Shares 742 Share Price $9.27 Est. Cost/Share $6.14 Unrealized @ Report Date +51.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,860 Shares 105 Share Price $65.33 Est. Cost/Share $56.91 Unrealized @ Report Date +14.8%
SSRM SSR MINING IN 0.0%
Value $6,843 Shares 1,000 Share Price $6.84 Est. Cost/Share $8.06 Unrealized @ Report Date -13.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $6,822 Shares 3,173 Share Price $2.15 Est. Cost/Share $3.72 Unrealized @ Report Date -42.0%
IZRL ARK ETF TR 0.0%
Value $6,717 Shares 300 Share Price $22.39 Est. Cost/Share $20.21 Unrealized @ Report Date +10.8%
MGRC MCGRATH RENTCORP 0.0%
Value $6,695 Shares 60 Share Price $111.58 Est. Cost/Share $102.72 Unrealized @ Report Date +8.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6,673 Shares 1,770 Share Price $3.77 Est. Cost/Share $12.21 Unrealized @ Report Date -69.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,664 Shares 350 Share Price $19.04 Est. Cost/Share $20.10 Unrealized @ Report Date -5.3%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $6,588 Shares 18,300 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,531 Shares 373 Share Price $17.51 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.8%
NNDM NANO DIMENSION LTD 0.0%
Value $6,521 Shares 2,640 Share Price $2.47 Est. Cost/Share $4.04 Unrealized @ Report Date -38.6%
ASH ASHLAND INC 0.0%
Value $6,507 Shares 91 Share Price $71.51 * Est. Cost/Share $85.51 Unrealized @ Report Date -18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,503 Shares 135 Share Price $48.17 Est. Cost/Share $51.59 Unrealized @ Report Date -6.6%
KLG WK KELLOGG CO 0.0%
Value $6,502 Shares 361 Share Price $18.01 Est. Cost/Share $14.50 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6,486 Shares 350 Share Price $18.53 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
XOP SPDR SER TR 0.0%
Value $6,481 Shares 49 Share Price $132.27 Est. Cost/Share $130.69 Unrealized @ Report Date +1.3%
QNST QUINSTREET INC 0.0%
Value $6,446 Shares 280 Share Price $23.02 Est. Cost/Share $21.05 Unrealized @ Report Date +9.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $6,442 Shares 85 Share Price $75.79 Est. Cost/Share $108.39 Unrealized @ Report Date -30.0%
VMI VALMONT INDS INC 0.0%
Value $6,435 Shares 21 Share Price $306.43 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
AWAY AMPLIFY ETF TR 0.0%
Value $6,426 Shares 300 Share Price $21.42 Est. Cost/Share $21.12 Unrealized @ Report Date +1.5%
EXP EAGLE MATLS INC 0.0%
Value $6,414 Shares 26 Share Price $246.69 Est. Cost/Share $169.87 Unrealized @ Report Date +44.6%
— THERATECHNOLOGIES INC 0.0%
Value $6,390 Shares 3,538 Share Price $1.81 Est. Cost/Share $1.87 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6,314 Shares 48 Share Price $131.54 Est. Cost/Share $89.74 Unrealized @ Report Date +46.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,294 Shares 165 Share Price $38.15 Est. Cost/Share $72.17 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6,263 Shares 195 Share Price $32.12 * Est. Cost/Share $31.67 Unrealized @ Report Date -2.4%
SDGR SCHRODINGER INC 0.0%
Value $6,263 Shares 325 Share Price $19.27 Est. Cost/Share $23.57 Unrealized @ Report Date -18.2%
BHVN BIOHAVEN LTD 0.0%
Value $6,237 Shares 167 Share Price $37.35 Est. Cost/Share $16.40 Unrealized @ Report Date +127.7%
BUG GLOBAL X FDS 0.0%
Value $6,224 Shares 194 Share Price $32.08 Est. Cost/Share $29.26 Unrealized @ Report Date +9.7%
ENVA ENOVA INTL INC 0.0%
Value $6,211 Shares 65 Share Price $95.55 Est. Cost/Share $47.17 Unrealized @ Report Date +103.3%
LTRX LANTRONIX INC 0.0%
Value $6,165 Shares 1,500 Share Price $4.11 Est. Cost/Share $4.71 Unrealized @ Report Date -12.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6,053 Shares 136 Share Price $44.51 * Est. Cost/Share $40.14 Unrealized @ Report Date +5.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $6,007 Shares 188 Share Price $31.95 * Est. Cost/Share $27.58 Unrealized @ Report Date +11.0%
TBBK BANCORP INC DEL 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $48.32 Unrealized @ Report Date +8.9%
SNEX STONEX GROUP INC 0.0%
Value $5,971 Shares 61 Share Price $97.89 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.7%
AVPT AVEPOINT INC 0.0%
Value $5,969 Shares 362 Share Price $16.49 Est. Cost/Share $10.95 Unrealized @ Report Date +50.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5,956 Shares 171 Share Price $34.83 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $5,915 Shares 1,300 Share Price $4.55 Est. Cost/Share $3.53 Unrealized @ Report Date +29.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,880 Shares 77 Share Price $76.36 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
BANF BANCFIRST CORP 0.0%
Value $5,858 Shares 50 Share Price $117.16 Est. Cost/Share $114.93 Unrealized @ Report Date +0.3%
— DAYFORCE INC 0.0%
Value $5,808 Shares 80 Share Price $72.60 Est. Cost/Share $70.32 Unrealized @ Report Date +3.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $5,799 Shares 1,070 Share Price $5.42 Est. Cost/Share $3.93 Unrealized @ Report Date +38.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,719 Shares 43 Share Price $133.00 Est. Cost/Share $135.58 Unrealized @ Report Date -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,649 Shares 59 Share Price $95.75 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
ADT ADT INC DEL 0.0%
Value $5,644 Shares 818 Share Price $6.90 * Est. Cost/Share $5.81 Unrealized @ Report Date +15.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,632 Shares 12 Share Price $469.33 Est. Cost/Share $522.92 Unrealized @ Report Date -10.2%
BLOK AMPLIFY ETF TR 0.0%
Value $5,611 Shares 130 Share Price $43.16 Est. Cost/Share $38.52 Unrealized @ Report Date +12.1%
CCOR LISTED FD TR 0.0%
Value $5,595 Shares 219 Share Price $25.55 Est. Cost/Share $31.12 Unrealized @ Report Date -17.7%
LCII LCI INDS 0.0%
Value $5,574 Shares 54 Share Price $103.22 * Est. Cost/Share $108.00 Unrealized @ Report Date -8.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,569 Shares 64 Share Price $87.02 * Est. Cost/Share $79.44 Unrealized @ Report Date +5.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5,550 Shares 5,000 Share Price $1.11 Est. Cost/Share $0.97 Unrealized @ Report Date +15.3%
AYI ACUITY BRANDS INC 0.0%
Value $5,550 Shares 19 Share Price $292.11 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,520 Shares 83 Share Price $66.51 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
CRON CRONOS GROUP INC 0.0%
Value $5,515 Shares 2,815 Share Price $1.96 * Est. Cost/Share $2.09 Unrealized @ Report Date -3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,514 Shares 300 Share Price $18.38 Est. Cost/Share $18.47 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $5,513 Shares 3,097 Share Price $1.78 Est. Cost/Share $1.92 Unrealized @ Report Date -6.6%
MP MP MATERIALS CORP 0.0%
Value $5,503 Shares 353 Share Price $15.59 Est. Cost/Share $16.99 Unrealized @ Report Date -8.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $5,502 Shares 114 Share Price $48.26 Est. Cost/Share $49.88 Unrealized @ Report Date -3.2%
SKM SK TELECOM CO LTD 0.0%
Value $5,442 Shares 259 Share Price $21.01 Est. Cost/Share $21.34 Unrealized @ Report Date -1.4%
PERI PERION NETWORK LTD 0.0%
Value $5,383 Shares 637 Share Price $8.45 Est. Cost/Share $25.58 Unrealized @ Report Date -66.9%
EPAM EPAM SYS INC 0.0%
Value $5,373 Shares 23 Share Price $233.61 Est. Cost/Share $374.49 Unrealized @ Report Date -37.6%
NXT NEXTRACKER INC 0.0%
Value $5,371 Shares 147 Share Price $36.54 Est. Cost/Share $52.47 Unrealized @ Report Date -30.4%
OKTA OKTA INC 0.0%
Value $5,358 Shares 68 Share Price $78.79 Est. Cost/Share $87.71 Unrealized @ Report Date -10.2%
STRA STRATEGIC ED INC 0.0%
Value $5,325 Shares 57 Share Price $93.42 * Est. Cost/Share $55.39 Unrealized @ Report Date +63.8%
TNC TENNANT CO 0.0%
Value $5,296 Shares 65 Share Price $81.48 Est. Cost/Share $100.40 Unrealized @ Report Date -20.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $5,241 Shares 158 Share Price $33.17 Est. Cost/Share $37.58 Unrealized @ Report Date -11.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,229 Shares 108 Share Price $48.42 Est. Cost/Share $50.20 Unrealized @ Report Date -3.5%
SLGN SILGAN HLDGS INC 0.0%
Value $5,202 Shares 100 Share Price $52.02 Est. Cost/Share $42.22 Unrealized @ Report Date +23.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5,136 Shares 296 Share Price $17.35 Est. Cost/Share $21.49 Unrealized @ Report Date -19.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,124 Shares 300 Share Price $17.08 Est. Cost/Share $17.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5,089 Shares 12 Share Price $424.08 Est. Cost/Share $419.95 Unrealized @ Report Date +0.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,087 Shares 149 Share Price $34.14 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
— GLOBAL X FDS 0.0%
Value $5,085 Shares 750 Share Price $6.78 Est. Cost/Share $22.28 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5,055 Shares 114 Share Price $44.34 Est. Cost/Share $236.00 Unrealized @ Report Date -81.2%
IJJ ISHARES TR 0.0%
Value $4,990 Shares 40 Share Price $124.75 Est. Cost/Share $112.59 Unrealized @ Report Date +11.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,988 Shares 70 Share Price $71.26 Est. Cost/Share $81.19 Unrealized @ Report Date -12.2%
RKT ROCKET COS INC 0.0%
Value $4,921 Shares 437 Share Price $11.26 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.0%
EVGO EVGO INC 0.0%
Value $4,917 Shares 1,220 Share Price $4.03 Est. Cost/Share $4.09 Unrealized @ Report Date -1.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,907 Shares 58 Share Price $84.60 * Est. Cost/Share $68.75 Unrealized @ Report Date +20.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $4,902 Shares 333 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,884 Shares 100 Share Price $48.84 Est. Cost/Share $32.83 Unrealized @ Report Date +49.2%
SON SONOCO PRODS CO 0.0%
Value $4,882 Shares 100 Share Price $48.82 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
EEX EMERALD HOLDING INC 0.0%
Value $4,820 Shares 1,000 Share Price $4.82 Est. Cost/Share $4.10 Unrealized @ Report Date +15.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,819 Shares 100 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,786 Shares 110 Share Price $43.51 Est. Cost/Share $88.28 Unrealized @ Report Date -50.7%
GUSH DIREXION SHS ETF TR 0.0%
Value $4,782 Shares 172 Share Price $27.80 Est. Cost/Share $30.07 Unrealized @ Report Date -7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,762 Shares 40 Share Price $119.05 Est. Cost/Share $77.92 Unrealized @ Report Date +52.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,753 Shares 236 Share Price $20.14 * Est. Cost/Share $13.46 Unrealized @ Report Date +45.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4,748 Shares 4,437 Share Price $1.07 Est. Cost/Share $6.66 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4,710 Shares 13 Share Price $362.31 Est. Cost/Share $373.57 Unrealized @ Report Date -4.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $4,697 Shares 550 Share Price $8.54 Est. Cost/Share $19.84 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $4,676 Shares 207 Share Price $22.59 * Est. Cost/Share $32.38 Unrealized @ Report Date -33.0%
ROL ROLLINS INC 0.0%
Value $4,638 Shares 100 Share Price $46.38 Est. Cost/Share $43.06 Unrealized @ Report Date +6.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,633 Shares 100 Share Price $46.33 Est. Cost/Share $40.64 Unrealized @ Report Date +14.2%
— GLOBALSTAR INC 0.0%
Value $4,599 Shares 2,211 Share Price $2.08 Est. Cost/Share $1.99 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $4,560 Shares 200 Share Price $22.80 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $4,553 Shares 193 Share Price $23.59 * Est. Cost/Share $27.45 Unrealized @ Report Date -6.9%
ZYME ZYMEWORKS INC 0.0%
Value $4,541 Shares 311 Share Price $14.60 Est. Cost/Share $9.03 Unrealized @ Report Date +62.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,493 Shares 198 Share Price $22.69 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,490 Shares 150 Share Price $29.93 * Est. Cost/Share $23.23 Unrealized @ Report Date +25.0%
SFL SFL CORPORATION LTD 0.0%
Value $4,466 Shares 437 Share Price $10.22 Est. Cost/Share $13.01 Unrealized @ Report Date -21.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,447 Shares 193 Share Price $23.04 Est. Cost/Share $21.50 Unrealized @ Report Date +7.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,423 Shares 318 Share Price $13.91 Est. Cost/Share $10.96 Unrealized @ Report Date +27.1%
SKY CHAMPION HOMES INC 0.0%
Value $4,405 Shares 50 Share Price $88.10 Est. Cost/Share $74.88 Unrealized @ Report Date +17.7%
SMID SMITH MIDLAND CORP 0.0%
Value $4,400 Shares 100 Share Price $44.00 Est. Cost/Share $39.76 Unrealized @ Report Date +11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,397 Shares 121 Share Price $36.34 Est. Cost/Share $55.36 Unrealized @ Report Date -34.3%
DLO DLOCAL LTD 0.0%
Value $4,388 Shares 390 Share Price $11.25 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,384 Shares 30 Share Price $146.13 Est. Cost/Share $187.74 Unrealized @ Report Date -23.1%
DDD 3-D SYS CORP DEL 0.0%
Value $4,355 Shares 1,340 Share Price $3.25 Est. Cost/Share $21.84 Unrealized @ Report Date -85.0%
NG NOVAGOLD RES INC 0.0%
Value $4,340 Shares 1,300 Share Price $3.34 Est. Cost/Share $2.82 Unrealized @ Report Date +18.3%
HCC WARRIOR MET COAL INC 0.0%
Value $4,336 Shares 80 Share Price $54.20 Est. Cost/Share $64.18 Unrealized @ Report Date -15.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,321 Shares 100 Share Price $43.21 Est. Cost/Share $32.56 Unrealized @ Report Date +32.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,290 Shares 200 Share Price $21.45 Est. Cost/Share $50.49 Unrealized @ Report Date -57.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,235 Shares 65 Share Price $65.15 Est. Cost/Share $66.79 Unrealized @ Report Date -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,228 Shares 100 Share Price $42.28 * Est. Cost/Share $28.92 Unrealized @ Report Date +41.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $4,218 Shares 30,844 Share Price $0.14 * Est. Cost/Share $3.66 Unrealized @ Report Date -87.5%
FIVE FIVE BELOW INC 0.0%
Value $4,194 Shares 40 Share Price $104.85 Est. Cost/Share $194.03 Unrealized @ Report Date -45.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,177 Shares 282 Share Price $14.81 Est. Cost/Share $16.56 Unrealized @ Report Date -9.2%
MPLX MPLX LP 0.0%
Value $4,115 Shares 86 Share Price $47.85 Est. Cost/Share $47.82 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4,091 Shares 60 Share Price $68.18 Est. Cost/Share $68.86 Unrealized @ Report Date -2.9%
HUT HUT 8 CORP 0.0%
Value $4,089 Shares 200 Share Price $20.45 Est. Cost/Share $10.52 Unrealized @ Report Date +94.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,079 Shares 31 Share Price $131.58 Est. Cost/Share $151.51 Unrealized @ Report Date -13.0%
ENIC ENEL CHILE S.A. 0.0%
Value $4,035 Shares 1,401 Share Price $2.88 Est. Cost/Share $2.82 Unrealized @ Report Date +2.3%
STIP ISHARES TR 0.0%
Value $4,024 Shares 40 Share Price $100.60 Est. Cost/Share $100.83 Unrealized @ Report Date -0.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $4,014 Shares 200 Share Price $20.07 Est. Cost/Share $17.75 Unrealized @ Report Date +13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,890 Shares 26 Share Price $149.62 * Est. Cost/Share $121.22 Unrealized @ Report Date +17.9%
AWR AMER STATES WTR CO 0.0%
Value $3,887 Shares 50 Share Price $77.74 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
GSM FERROGLOBE PLC 0.0%
Value $3,800 Shares 1,000 Share Price $3.80 Est. Cost/Share $6.67 Unrealized @ Report Date -43.8%
GRC GORMAN RUPP CO 0.0%
Value $3,788 Shares 100 Share Price $37.88 Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%
UPST UPSTART HLDGS INC 0.0%
Value $3,750 Shares 61 Share Price $61.48 Est. Cost/Share $237.52 Unrealized @ Report Date -74.1%
— JUNIPER NETWORKS INC 0.0%
Value $3,745 Shares 100 Share Price $37.45 Est. Cost/Share $34.86 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,729 Shares 100 Share Price $37.29 Est. Cost/Share $31.97 Unrealized @ Report Date +15.3%
ACB AURORA CANNABIS INC 0.0%
Value $3,713 Shares 879 Share Price $4.22 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
— PATTERSON COS INC 0.0%
Value $3,706 Shares 120 Share Price $30.88 Est. Cost/Share $41.75 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3,677 Shares 20 Share Price $183.85 Est. Cost/Share $120.51 Unrealized @ Report Date +52.6%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $3,670 Shares 9,967 Share Price $0.37 * Est. Cost/Share $0.84 Unrealized @ Report Date -23.4%
DRD DRDGOLD LIMITED 0.0%
Value $3,620 Shares 420 Share Price $8.62 Est. Cost/Share $8.92 Unrealized @ Report Date -3.2%
NVX NOVONIX LIMITED 0.0%
Value $3,600 Shares 2,000 Share Price $1.80 Est. Cost/Share $8.32 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $3,595 Shares 2,500 Share Price $1.44 Est. Cost/Share $9.57 Unrealized @ Report Date -84.7%
IPAC ISHARES TR 0.0%
Value $3,537 Shares 58 Share Price $60.98 Est. Cost/Share $63.55 Unrealized @ Report Date -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,534 Shares 127 Share Price $27.83 Est. Cost/Share $22.17 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $3,511 Shares 86 Share Price $40.83 Est. Cost/Share $41.78 Unrealized @ Report Date -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $3,486 Shares 103 Share Price $33.84 * Est. Cost/Share $61.45 Unrealized @ Report Date -46.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,464 Shares 400 Share Price $8.66 Est. Cost/Share $10.81 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,457 Shares 30 Share Price $115.23 Est. Cost/Share $87.85 Unrealized @ Report Date +31.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,450 Shares 52 Share Price $66.35 * Est. Cost/Share $48.84 Unrealized @ Report Date +28.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,414 Shares 87 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,409 Shares 100 Share Price $34.09 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
INMD INMODE LTD 0.0%
Value $3,405 Shares 204 Share Price $16.69 Est. Cost/Share $17.79 Unrealized @ Report Date -6.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,375 Shares 300 Share Price $11.25 Est. Cost/Share $27.94 Unrealized @ Report Date -59.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,367 Shares 1,135 Share Price $2.97 Est. Cost/Share $7.45 Unrealized @ Report Date -60.1%
GEO GEO GROUP INC NEW 0.0%
Value $3,358 Shares 120 Share Price $27.98 Est. Cost/Share $13.94 Unrealized @ Report Date +100.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,328 Shares 50 Share Price $66.56 Est. Cost/Share $76.95 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $3,306 Shares 714 Share Price $4.63 Est. Cost/Share $3.87 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $3,270 Shares 20 Share Price $163.50 Est. Cost/Share $144.98 Unrealized @ Report Date +12.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,262 Shares 700 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,229 Shares 90 Share Price $35.88 Est. Cost/Share $96.07 Unrealized @ Report Date -62.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,211 Shares 20 Share Price $160.55 Est. Cost/Share $187.50 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $3,210 Shares 80 Share Price $40.13 Est. Cost/Share $20.19 Unrealized @ Report Date +98.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,064 Shares 3,000 Share Price $1.02 Est. Cost/Share $1.52 Unrealized @ Report Date -30.9%
CGEN COMPUGEN LTD 0.0%
Value $3,040 Shares 2,000 Share Price $1.52 Est. Cost/Share $5.41 Unrealized @ Report Date -71.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $2,960 Shares 1,877 Share Price $1.58 Est. Cost/Share $1.74 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,956 Shares 230 Share Price $12.85 Est. Cost/Share $14.84 Unrealized @ Report Date -13.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,949 Shares 1,135 Share Price $2.60 Est. Cost/Share $7.95 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,947 Shares 480 Share Price $6.14 Est. Cost/Share $30.62 Unrealized @ Report Date -79.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,909 Shares 431 Share Price $6.75 Est. Cost/Share $7.58 Unrealized @ Report Date -10.8%
FOXA FOX CORP 0.0%
Value $2,865 Shares 59 Share Price $48.56 Est. Cost/Share $37.36 Unrealized @ Report Date +28.8%
— MONEYLION INC 0.0%
Value $2,847 Shares 33 Share Price $86.27 Est. Cost/Share $73.76 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2,839 Shares 10 Share Price $283.90 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,825 Shares 175 Share Price $16.14 Est. Cost/Share $30.05 Unrealized @ Report Date -46.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,813 Shares 5,000 Share Price $0.56 Est. Cost/Share $0.43 Unrealized @ Report Date +33.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,810 Shares 40 Share Price $70.25 Est. Cost/Share $73.71 Unrealized @ Report Date -4.6%
URG UR-ENERGY INC 0.0%
Value $2,779 Shares 2,500 Share Price $1.11 Est. Cost/Share $1.31 Unrealized @ Report Date -12.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,772 Shares 39 Share Price $71.08 Est. Cost/Share $64.75 Unrealized @ Report Date +9.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,772 Shares 200 Share Price $13.86 Est. Cost/Share $12.92 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,719 Shares 60 Share Price $45.32 * Est. Cost/Share $55.05 Unrealized @ Report Date -20.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,686 Shares 70 Share Price $38.37 Est. Cost/Share $40.04 Unrealized @ Report Date -4.2%
IBTH ISHARES TR 0.0%
Value $2,665 Shares 120 Share Price $22.21 Est. Cost/Share $22.28 Unrealized @ Report Date -0.4%
ELVA ELECTROVAYA INC 0.0%
Value $2,653 Shares 1,085 Share Price $2.45 Est. Cost/Share $3.85 Unrealized @ Report Date -35.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,652 Shares 35 Share Price $75.77 Est. Cost/Share $58.35 Unrealized @ Report Date +29.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,650 Shares 33 Share Price $80.30 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
EU ENCORE ENERGY CORP 0.0%
Value $2,648 Shares 786 Share Price $3.37 Est. Cost/Share $2.33 Unrealized @ Report Date +46.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,646 Shares 450 Share Price $5.88 Est. Cost/Share $6.73 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2,643 Shares 2,033 Share Price $1.30 Est. Cost/Share $4.65 Unrealized @ Report Date -71.8%
— INFINERA CORP 0.0%
Value $2,628 Shares 400 Share Price $6.57 Est. Cost/Share $12.35 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $2,620 Shares 1,000 Share Price $2.62 Est. Cost/Share $4.24 Unrealized @ Report Date -38.2%
UUUU ENERGY FUELS INC 0.0%
Value $2,617 Shares 514 Share Price $5.09 Est. Cost/Share $7.70 Unrealized @ Report Date -33.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,614 Shares 37 Share Price $70.65 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
UIS UNISYS CORP 0.0%
Value $2,608 Shares 414 Share Price $6.30 Est. Cost/Share $20.75 Unrealized @ Report Date -69.5%
SHAK SHAKE SHACK INC 0.0%
Value $2,596 Shares 20 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
— FOREMOST CLEAN ENERGY LTD 0.0%
Value $2,563 Shares 1,800 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2,556 Shares 335 Share Price $7.63 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%
ONDS ONDAS HLDGS INC 0.0%
Value $2,540 Shares 1,000 Share Price $2.54 Est. Cost/Share $1.04 Unrealized @ Report Date +146.6%
JETS ETF SER SOLUTIONS 0.0%
Value $2,534 Shares 100 Share Price $25.34 Est. Cost/Share $19.55 Unrealized @ Report Date +29.7%
KMX CARMAX INC 0.0%
Value $2,533 Shares 31 Share Price $81.71 Est. Cost/Share $73.04 Unrealized @ Report Date +11.9%
SPIP SPDR SER TR 0.0%
Value $2,527 Shares 100 Share Price $25.27 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
PLUS EPLUS INC 0.0%
Value $2,506 Shares 34 Share Price $73.71 Est. Cost/Share $87.77 Unrealized @ Report Date -15.8%
MDU MDU RES GROUP INC 0.0%
Value $2,467 Shares 137 Share Price $18.01 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $2,450 Shares 1,384 Share Price $1.77 Est. Cost/Share $5.04 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,420 Shares 60 Share Price $40.33 Est. Cost/Share $32.43 Unrealized @ Report Date +24.3%
VICR VICOR CORP 0.0%
Value $2,413 Shares 50 Share Price $48.26 Est. Cost/Share $115.07 Unrealized @ Report Date -58.0%
NB NIOCORP DEVS LTD 0.0%
Value $2,400 Shares 1,600 Share Price $1.50 * Est. Cost/Share $4.81 Unrealized @ Report Date -67.8%
GLDG GOLDMINING INC 0.0%
Value $2,397 Shares 3,000 Share Price $0.80 Est. Cost/Share $0.84 Unrealized @ Report Date -3.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,395 Shares 35 Share Price $68.43 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
PYPD POLYPID LTD 0.0%
Value $2,366 Shares 781 Share Price $3.03 Est. Cost/Share $3.59 Unrealized @ Report Date -15.3%
BKF ISHARES INC 0.0%
Value $2,335 Shares 64 Share Price $36.48 Est. Cost/Share $47.72 Unrealized @ Report Date -23.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,332 Shares 200 Share Price $11.66 Est. Cost/Share $125.27 Unrealized @ Report Date -90.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,307 Shares 58 Share Price $39.78 Est. Cost/Share $35.35 Unrealized @ Report Date +12.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,305 Shares 48 Share Price $48.02 Est. Cost/Share $50.69 Unrealized @ Report Date -5.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2,302 Shares 75 Share Price $30.69 Est. Cost/Share $63.24 Unrealized @ Report Date -51.4%
MBUU MALIBU BOATS INC 0.0%
Value $2,293 Shares 61 Share Price $37.59 Est. Cost/Share $64.44 Unrealized @ Report Date -41.7%
BNTX BIONTECH SE 0.0%
Value $2,279 Shares 20 Share Price $113.95 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
CUK CARNIVAL PLC 0.0%
Value $2,251 Shares 100 Share Price $22.51 Est. Cost/Share $8.17 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $2,243 Shares 386 Share Price $5.81 Est. Cost/Share $17.24 Unrealized @ Report Date -66.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,236 Shares 34 Share Price $65.76 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
Z ZILLOW GROUP INC 0.0%
Value $2,221 Shares 30 Share Price $74.03 Est. Cost/Share $72.06 Unrealized @ Report Date +2.8%
SJM SMUCKER J M CO 0.0%
Value $2,202 Shares 20 Share Price $110.10 * Est. Cost/Share $118.91 Unrealized @ Report Date -11.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $2,200 Shares 200 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $2,152 Shares 800 Share Price $2.69 Est. Cost/Share $1.64 Unrealized @ Report Date +65.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,134 Shares 60 Share Price $35.57 Est. Cost/Share $34.31 Unrealized @ Report Date +3.8%
TRN TRINITY INDS INC 0.0%
Value $2,107 Shares 60 Share Price $35.12 * Est. Cost/Share $24.11 Unrealized @ Report Date +38.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,103 Shares 137 Share Price $15.35 Est. Cost/Share $12.50 Unrealized @ Report Date +21.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $2,079 Shares 300 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,073 Shares 31 Share Price $66.87 * Est. Cost/Share $86.48 Unrealized @ Report Date -24.7%
TELFY TELEFONICA S A 0.0%
Value $2,041 Shares 509 Share Price $4.01 Est. Cost/Share $4.50 Unrealized @ Report Date -10.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,003 Shares 78 Share Price $25.68 Est. Cost/Share $31.93 Unrealized @ Report Date -20.7%
NIU NIU TECHNOLOGIES 0.0%
Value $1,958 Shares 1,100 Share Price $1.78 Est. Cost/Share $19.24 Unrealized @ Report Date -90.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1,952 Shares 49 Share Price $39.84 Est. Cost/Share $40.84 Unrealized @ Report Date -2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,879 Shares 6 Share Price $313.17 Est. Cost/Share $264.01 Unrealized @ Report Date +17.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,873 Shares 215 Share Price $8.71 Est. Cost/Share $11.05 Unrealized @ Report Date -21.2%
SDOW PROSHARES TR 0.0%
Value $1,873 Shares 37 Share Price $50.62 Est. Cost/Share $49.20 Unrealized @ Report Date +3.0%
DASH DOORDASH INC 0.0%
Value $1,844 Shares 11 Share Price $167.64 Est. Cost/Share $118.08 Unrealized @ Report Date +42.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,815 Shares 190 Share Price $9.55 Est. Cost/Share $4.30 Unrealized @ Report Date +122.2%
LGO LARGO INC 0.0%
Value $1,804 Shares 1,073 Share Price $1.68 Est. Cost/Share $2.07 Unrealized @ Report Date -16.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,801 Shares 100 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,799 Shares 1,000 Share Price $1.80 Est. Cost/Share $2.74 Unrealized @ Report Date -33.7%
EGHT 8X8 INC NEW 0.0%
Value $1,744 Shares 653 Share Price $2.67 Est. Cost/Share $20.97 Unrealized @ Report Date -87.3%
PRNT ARK ETF TR 0.0%
Value $1,730 Shares 82 Share Price $21.10 Est. Cost/Share $35.71 Unrealized @ Report Date -40.9%
FINX GLOBAL X FDS 0.0%
Value $1,717 Shares 55 Share Price $31.22 Est. Cost/Share $29.57 Unrealized @ Report Date +5.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,703 Shares 150 Share Price $11.35 Est. Cost/Share $11.22 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,703 Shares 7 Share Price $243.29 Est. Cost/Share $218.06 Unrealized @ Report Date +11.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,687 Shares 10 Share Price $168.70 Est. Cost/Share $174.13 Unrealized @ Report Date -3.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,670 Shares 1,000 Share Price $1.67 Est. Cost/Share $5.35 Unrealized @ Report Date -68.6%
PATH UIPATH INC 0.0%
Value $1,650 Shares 130 Share Price $12.69 Est. Cost/Share $14.96 Unrealized @ Report Date -15.0%
— REPARE THERAPEUTICS INC 0.0%
Value $1,638 Shares 1,250 Share Price $1.31 Est. Cost/Share $20.95 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,638 Shares 1,030 Share Price $1.59 Est. Cost/Share $5.37 Unrealized @ Report Date -70.4%
BSY BENTLEY SYS INC 0.0%
Value $1,635 Shares 35 Share Price $46.71 Est. Cost/Share $50.76 Unrealized @ Report Date -8.6%
FURY FURY GOLD MINES LIMITED 0.0%
Value $1,632 Shares 4,350 Share Price $0.38 Est. Cost/Share $0.65 Unrealized @ Report Date -43.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,631 Shares 116 Share Price $14.06 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $1,620 Shares 900 Share Price $1.80 Est. Cost/Share $13.87 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1,594 Shares 47 Share Price $33.91 Est. Cost/Share $32.53 Unrealized @ Report Date +4.2%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $1,570 Shares 1,000 Share Price $1.57 Est. Cost/Share $2.07 Unrealized @ Report Date -23.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,563 Shares 78 Share Price $20.04 Est. Cost/Share $39.66 Unrealized @ Report Date -49.5%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $1,553 Shares 2,850 Share Price $0.54 Est. Cost/Share $7.52 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,548 Shares 69 Share Price $22.43 Est. Cost/Share $33.74 Unrealized @ Report Date -33.2%
EWQ ISHARES INC 0.0%
Value $1,544 Shares 43 Share Price $35.91 Est. Cost/Share $40.57 Unrealized @ Report Date -11.6%
SMTC SEMTECH CORP 0.0%
Value $1,544 Shares 25 Share Price $61.76 Est. Cost/Share $34.98 Unrealized @ Report Date +76.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,541 Shares 160 Share Price $9.63 Est. Cost/Share $9.24 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1,540 Shares 40 Share Price $38.50 Est. Cost/Share $53.80 Unrealized @ Report Date -28.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1,529 Shares 57 Share Price $26.82 * Est. Cost/Share $21.80 Unrealized @ Report Date +16.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,510 Shares 134 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1,509 Shares 152 Share Price $9.93 Est. Cost/Share $7.13 Unrealized @ Report Date +39.2%
BGS B & G FOODS INC NEW 0.0%
Value $1,465 Shares 213 Share Price $6.88 * Est. Cost/Share $9.53 Unrealized @ Report Date -38.4%
FSLY FASTLY INC 0.0%
Value $1,463 Shares 155 Share Price $9.44 Est. Cost/Share $17.45 Unrealized @ Report Date -45.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,459 Shares 1,555 Share Price $0.94 Est. Cost/Share $1.57 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1,459 Shares 125 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1,459 Shares 40 Share Price $36.48 Est. Cost/Share $36.93 Unrealized @ Report Date -1.2%
CC CHEMOURS CO 0.0%
Value $1,453 Shares 86 Share Price $16.90 * Est. Cost/Share $18.70 Unrealized @ Report Date -13.0%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,443 Shares 133 Share Price $10.85 Est. Cost/Share $15.55 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,397 Shares 100 Share Price $13.97 Est. Cost/Share $21.43 Unrealized @ Report Date -34.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,373 Shares 20 Share Price $68.65 Est. Cost/Share $63.34 Unrealized @ Report Date +8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,365 Shares 8 Share Price $170.63 Est. Cost/Share $186.65 Unrealized @ Report Date -9.6%
— INVESCO BD FD 0.0%
Value $1,355 Shares 88 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,339 Shares 38 Share Price $35.24 Est. Cost/Share $29.71 Unrealized @ Report Date +18.8%
— HESS CORP 0.0%
Value $1,330 Shares 10 Share Price $133.00 Est. Cost/Share $145.99 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1,319 Shares 162 Share Price $8.14 Est. Cost/Share $37.36 Unrealized @ Report Date -78.2%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1,311 Shares 60 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,308 Shares 611 Share Price $2.14 Est. Cost/Share $9.54 Unrealized @ Report Date -77.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,296 Shares 70 Share Price $18.51 Est. Cost/Share $33.33 Unrealized @ Report Date -44.4%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1,286 Shares 150 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1,266 Shares 29 Share Price $43.66 Est. Cost/Share $38.55 Unrealized @ Report Date +13.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,261 Shares 260 Share Price $4.85 Est. Cost/Share $0.83 Unrealized @ Report Date +488.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,254 Shares 678 Share Price $1.85 Est. Cost/Share $2.84 Unrealized @ Report Date -34.9%
ASIX ADVANSIX INC 0.0%
Value $1,253 Shares 44 Share Price $28.48 * Est. Cost/Share $25.73 Unrealized @ Report Date +7.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,233 Shares 102 Share Price $12.09 Est. Cost/Share $15.10 Unrealized @ Report Date -19.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1,225 Shares 125 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1,220 Shares 135 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1,219 Shares 750 Share Price $1.63 Est. Cost/Share $1.87 Unrealized @ Report Date -12.8%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,211 Shares 388 Share Price $3.12 Est. Cost/Share $4.70 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1,206 Shares 255 Share Price $4.73 Est. Cost/Share $12.13 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,193 Shares 61 Share Price $19.56 Est. Cost/Share $25.62 Unrealized @ Report Date -23.7%
AUST AUSTIN GOLD CORP 0.0%
Value $1,170 Shares 1,000 Share Price $1.17 * Est. Cost/Share $2.07 Unrealized @ Report Date -39.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,168 Shares 30 Share Price $38.93 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
— LANZATECH GLOBAL INC 0.0%
Value $1,155 Shares 837 Share Price $1.38 Est. Cost/Share $9.03 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1,146 Shares 67 Share Price $17.10 Est. Cost/Share $16.16 Unrealized @ Report Date +5.8%
PUK PRUDENTIAL PLC 0.0%
Value $1,131 Shares 71 Share Price $15.93 Est. Cost/Share $32.61 Unrealized @ Report Date -51.1%
RIG TRANSOCEAN LTD 0.0%
Value $1,122 Shares 300 Share Price $3.74 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
ENS ENERSYS 0.0%
Value $1,108 Shares 12 Share Price $92.33 Est. Cost/Share $75.07 Unrealized @ Report Date +22.0%
TRUP TRUPANION INC 0.0%
Value $1,060 Shares 22 Share Price $48.18 Est. Cost/Share $39.02 Unrealized @ Report Date +23.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,055 Shares 50 Share Price $21.10 * Est. Cost/Share $19.72 Unrealized @ Report Date +3.3%
JOB GEE GROUP INC 0.0%
Value $1,010 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date -55.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,005 Shares 14 Share Price $71.79 * Est. Cost/Share $60.70 Unrealized @ Report Date +12.3%
ASGN ASGN INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $79.63 Unrealized @ Report Date +4.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $960 Shares 604 Share Price $1.59 Est. Cost/Share $2.14 Unrealized @ Report Date -25.2%
FVRR FIVERR INTL LTD 0.0%
Value $952 Shares 30 Share Price $31.73 Est. Cost/Share $29.05 Unrealized @ Report Date +9.2%
IAC IAC INC 0.0%
Value $949 Shares 22 Share Price $43.14 * Est. Cost/Share $112.79 Unrealized @ Report Date -68.6%
SPMB SPDR SER TR 0.0%
Value $948 Shares 44 Share Price $21.55 Est. Cost/Share $21.90 Unrealized @ Report Date -1.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $948 Shares 400 Share Price $2.37 Est. Cost/Share $52.44 Unrealized @ Report Date -95.5%
— PURPLE BIOTECH LTD 0.0%
Value $938 Shares 200 Share Price $4.69 Est. Cost/Share $5.71 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $937 Shares 60 Share Price $15.62 Est. Cost/Share $18.92 Unrealized @ Report Date -17.5%
ILTB ISHARES TR 0.0%
Value $923 Shares 19 Share Price $48.58 Est. Cost/Share $50.62 Unrealized @ Report Date -3.9%
IYE ISHARES TR 0.0%
Value $911 Shares 20 Share Price $45.55 Est. Cost/Share $46.55 Unrealized @ Report Date -2.1%
RDNT RADNET INC 0.0%
Value $907 Shares 13 Share Price $69.77 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
TREX TREX CO INC 0.0%
Value $898 Shares 13 Share Price $69.08 Est. Cost/Share $84.12 Unrealized @ Report Date -17.9%
VDE VANGUARD WORLD FD 0.0%
Value $848 Shares 7 Share Price $121.14 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $805 Shares 80 Share Price $10.06 Est. Cost/Share $21.69 Unrealized @ Report Date -53.6%
BWA BORGWARNER INC 0.0%
Value $795 Shares 25 Share Price $31.80 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
ETSY ETSY INC 0.0%
Value $793 Shares 15 Share Price $52.87 Est. Cost/Share $117.75 Unrealized @ Report Date -55.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $757 Shares 46 Share Price $16.46 Est. Cost/Share $30.01 Unrealized @ Report Date -45.2%
REMX VANECK ETF TRUST 0.0%
Value $743 Shares 20 Share Price $37.15 * Est. Cost/Share $45.61 Unrealized @ Report Date -14.5%
ARTY ISHARES TR 0.0%
Value $740 Shares 20 Share Price $37.00 Est. Cost/Share $33.20 Unrealized @ Report Date +11.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $731 Shares 232 Share Price $3.15 Est. Cost/Share $1.85 Unrealized @ Report Date +70.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $718 Shares 180 Share Price $3.99 Est. Cost/Share $9.36 Unrealized @ Report Date -57.3%
— PINEAPPLE FINANCIAL INC 0.0%
Value $675 Shares 1,500 Share Price $0.45 Est. Cost/Share $0.66 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $649 Shares 66 Share Price $9.83 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
CLOU GLOBAL X FDS 0.0%
Value $647 Shares 27 Share Price $23.96 Est. Cost/Share $19.72 Unrealized @ Report Date +21.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $636 Shares 200 Share Price $3.18 Est. Cost/Share $14.46 Unrealized @ Report Date -77.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $635 Shares 500 Share Price $1.27 Est. Cost/Share $27.80 Unrealized @ Report Date -95.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $613 Shares 60 Share Price $10.22 Est. Cost/Share $12.07 Unrealized @ Report Date -15.4%
NNN NNN REIT INC 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $42.19 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $612 Shares 108 Share Price $5.67 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
NVAX NOVAVAX INC 0.0%
Value $602 Shares 75 Share Price $8.03 Est. Cost/Share $9.98 Unrealized @ Report Date -19.4%
EMBC EMBECTA CORP 0.0%
Value $599 Shares 29 Share Price $20.66 * Est. Cost/Share $11.72 Unrealized @ Report Date +67.9%
FULT FULTON FINL CORP PA 0.0%
Value $597 Shares 31 Share Price $19.26 * Est. Cost/Share $17.12 Unrealized @ Report Date +8.2%
VTS VITESSE ENERGY INC 0.0%
Value $573 Shares 23 Share Price $24.91 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
CRNC CERENCE INC 0.0%
Value $557 Shares 71 Share Price $7.85 Est. Cost/Share $56.95 Unrealized @ Report Date -86.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $539 Shares 27 Share Price $19.96 Est. Cost/Share $18.95 Unrealized @ Report Date +5.4%
ONLN PROSHARES TR 0.0%
Value $537 Shares 12 Share Price $44.75 Est. Cost/Share $45.61 Unrealized @ Report Date -2.0%
— DESKTOP METAL INC 0.0%
Value $536 Shares 228 Share Price $2.35 Est. Cost/Share $4.06 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $535 Shares 30 Share Price $17.83 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
— ATAI LIFE SCIENCES NV 0.0%
Value $532 Shares 400 Share Price $1.33 Est. Cost/Share $3.32 Unrealized @ Report Date —
— VERU INC 0.0%
Value $527 Shares 810 Share Price $0.65 Est. Cost/Share $14.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $157.95 Unrealized @ Report Date +7.5%
M MACYS INC 0.0%
Value $508 Shares 30 Share Price $16.93 Est. Cost/Share $15.07 Unrealized @ Report Date +12.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $507 Shares 557 Share Price $0.91 * Est. Cost/Share $1.09 Unrealized @ Report Date -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $504 Shares 37 Share Price $13.62 Est. Cost/Share $32.45 Unrealized @ Report Date -58.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $491 Shares 50 Share Price $9.82 Est. Cost/Share $10.02 Unrealized @ Report Date -2.0%
CHGG CHEGG INC 0.0%
Value $483 Shares 300 Share Price $1.61 Est. Cost/Share $16.49 Unrealized @ Report Date -90.2%
BITI PROSHARES TR 0.0%
Value $480 Shares 20 Share Price $24.00 Est. Cost/Share $28.82 Unrealized @ Report Date -16.7%
— PIEDMONT LITHIUM INC 0.0%
Value $470 Shares 54 Share Price $8.70 Est. Cost/Share $9.74 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $467 Shares 25 Share Price $18.68 Est. Cost/Share $33.08 Unrealized @ Report Date -43.6%
DC/WS DAKOTA GOLD CORP 0.0%
Value $451 Shares 901 Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $446 Shares 200 Share Price $2.23 Est. Cost/Share $5.63 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $446 Shares 550 Share Price $0.81 Est. Cost/Share $1.52 Unrealized @ Report Date -45.6%
SONO SONOS INC 0.0%
Value $436 Shares 29 Share Price $15.03 Est. Cost/Share $12.93 Unrealized @ Report Date +16.4%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $419 Shares 216 Share Price $1.94 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $406 Shares 100 Share Price $4.06 Est. Cost/Share $3.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $37.67 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $390 Shares 93 Share Price $4.19 * Est. Cost/Share $5.64 Unrealized @ Report Date -24.1%
MSOS ADVISORSHARES TR 0.0%
Value $390 Shares 103 Share Price $3.79 Est. Cost/Share $7.11 Unrealized @ Report Date -46.4%
NNVC NANOVIRICIDES INC 0.0%
Value $372 Shares 260 Share Price $1.43 Est. Cost/Share $1.78 Unrealized @ Report Date -19.7%
GORO GOLD RESOURCE CORP 0.0%
Value $370 Shares 1,607 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date +0.5%
BZUN BAOZUN INC 0.0%
Value $363 Shares 133 Share Price $2.73 Est. Cost/Share $2.59 Unrealized @ Report Date +5.2%
CBUS CIBUS INC 0.0%
Value $346 Shares 125 Share Price $2.77 Est. Cost/Share $3.87 Unrealized @ Report Date -28.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $331 Shares 13 Share Price $25.46 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $321 Shares 60 Share Price $5.35 Est. Cost/Share $3.32 Unrealized @ Report Date +60.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
APTV APTIV PLC 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $284 Shares 116 Share Price $2.45 Est. Cost/Share $1.04 Unrealized @ Report Date +136.6%
GEVO GEVO INC 0.0%
Value $248 Shares 120 Share Price $2.07 Est. Cost/Share $1.20 Unrealized @ Report Date +73.6%
— VACASA INC 0.0%
Value $245 Shares 50 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $240 Shares 90 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $20.80 Unrealized @ Report Date +14.6%
EDSA EDESA BIOTECH INC 0.0%
Value $236 Shares 142 Share Price $1.66 Est. Cost/Share $3.79 Unrealized @ Report Date -55.7%
KEX KIRBY CORP 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $116.11 Unrealized @ Report Date -8.9%
OUST OUSTER INC 0.0%
Value $207 Shares 17 Share Price $12.18 Est. Cost/Share $10.12 Unrealized @ Report Date +20.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $206 Shares 52 Share Price $3.96 Est. Cost/Share $4.02 Unrealized @ Report Date -0.9%
VHC VIRNETX HLDG CORP 0.0%
Value $194 Shares 25 Share Price $7.76 Est. Cost/Share $6.40 Unrealized @ Report Date +22.6%
— GREENPOWER MTR CO INC 0.0%
Value $182 Shares 250 Share Price $0.73 Est. Cost/Share $1.03 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $180 Shares 20 Share Price $9.00 Est. Cost/Share $5.27 Unrealized @ Report Date +70.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $177 Shares 33 Share Price $5.36 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $173 Shares 388 Share Price $0.45 Est. Cost/Share $0.42 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $162 Shares 100 Share Price $1.62 * Est. Cost/Share $1.90 Unrealized @ Report Date -4.6%
— APTOSE BIOSCIENCES INC 0.0%
Value $154 Shares 684 Share Price $0.23 Est. Cost/Share $5.90 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $152 Shares 50 Share Price $3.04 Est. Cost/Share $12.87 Unrealized @ Report Date -76.2%
WWR WESTWATER RES INC 0.0%
Value $151 Shares 213 Share Price $0.71 Est. Cost/Share $0.48 Unrealized @ Report Date +48.2%
REE REE AUTOMOTIVE LTD 0.0%
Value $150 Shares 17 Share Price $8.82 * Est. Cost/Share $4.30 Unrealized @ Report Date +86.1%
— BIONANO GENOMICS INC 0.0%
Value $145 Shares 508 Share Price $0.29 Est. Cost/Share $0.62 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $134 Shares 100 Share Price $1.34 Est. Cost/Share $0.97 Unrealized @ Report Date +39.7%
APPN APPIAN CORP 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $32.81 Unrealized @ Report Date +0.5%
IWC ISHARES TR 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $115.27 Unrealized @ Report Date +13.1%
IYM ISHARES TR 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $143.81 Unrealized @ Report Date -9.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $130 Shares 59 Share Price $2.20 Est. Cost/Share $2.35 Unrealized @ Report Date -6.5%
— PROMIS NEUROSCIENCES INC 0.0%
Value $126 Shares 133 Share Price $0.95 Est. Cost/Share $1.52 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $7.10 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $103.28 Unrealized @ Report Date +15.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $111 Shares 925 Share Price $0.12 Est. Cost/Share $0.32 Unrealized @ Report Date -62.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $108 Shares 8 Share Price $13.50 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.5%
AMWL AMERICAN WELL CORP 0.0%
Value $108 Shares 15 Share Price $7.20 Est. Cost/Share $8.47 Unrealized @ Report Date -14.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $106 Shares 40 Share Price $2.65 Est. Cost/Share $1.88 Unrealized @ Report Date +41.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $106 Shares 91 Share Price $1.16 Est. Cost/Share $3.15 Unrealized @ Report Date -62.6%
EDEN ISHARES TR 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $116.48 Unrealized @ Report Date -8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100 Shares 40 Share Price $2.50 Est. Cost/Share $2.84 Unrealized @ Report Date -11.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $20.14 Unrealized @ Report Date +23.6%
BMA BANCO MACRO SA 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $57.65 Unrealized @ Report Date +67.8%
DPRO DRAGANFLY INC. 0.0%
Value $94 Shares 24 Share Price $3.92 * Est. Cost/Share $3.63 Unrealized @ Report Date +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
YCS PROSHARES TR II 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $87.57 Unrealized @ Report Date +1.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $27.07 Unrealized @ Report Date +57.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $84 Shares 46 Share Price $1.83 Est. Cost/Share $10.52 Unrealized @ Report Date -82.6%
LILMF LILIUM N V 0.0%
Value $80 Shares 479 Share Price $0.17 * Est. Cost/Share $0.33 Unrealized @ Report Date -17.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $77 Shares 88 Share Price $0.88 Est. Cost/Share $1.16 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75 Shares 15 Share Price $5.00 Est. Cost/Share $5.13 Unrealized @ Report Date -2.7%
MTEX MANNATECH INC 0.0%
Value $74 Shares 6 Share Price $12.33 * Est. Cost/Share $9.02 Unrealized @ Report Date +48.9%
AMTX AEMETIS INC 0.0%
Value $73 Shares 27 Share Price $2.70 Est. Cost/Share $2.80 Unrealized @ Report Date -4.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $72 Shares 14 Share Price $5.14 Est. Cost/Share $4.21 Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $72 Shares 448 Share Price $0.16 Est. Cost/Share $0.07 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $104.81 Unrealized @ Report Date -31.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $71 Shares 25 Share Price $2.84 Est. Cost/Share $4.79 Unrealized @ Report Date -40.9%
BLNK BLINK CHARGING CO 0.0%
Value $70 Shares 50 Share Price $1.40 Est. Cost/Share $2.85 Unrealized @ Report Date -51.3%
— OATLY GROUP AB 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share $0.92 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $65 Shares 11 Share Price $5.91 Est. Cost/Share $18.13 Unrealized @ Report Date -67.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
SRCE 1ST SOURCE CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $57 Shares 50 Share Price $1.14 Est. Cost/Share $0.47 Unrealized @ Report Date +147.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $57 Shares 25 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $33.35 Unrealized @ Report Date +60.1%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $51 Shares 12 Share Price $4.25 Est. Cost/Share $2.44 Unrealized @ Report Date +75.9%
TDUP THREDUP INC 0.0%
Value $49 Shares 35 Share Price $1.40 Est. Cost/Share $1.12 Unrealized @ Report Date +23.9%
NBTB NBT BANCORP INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $36.15 Unrealized @ Report Date +32.1%
MUX MCEWEN MNG INC 0.0%
Value $46 Shares 6 Share Price $7.67 Est. Cost/Share $9.23 Unrealized @ Report Date -15.7%
— PIXELWORKS INC 0.0%
Value $45 Shares 62 Share Price $0.73 Est. Cost/Share $0.97 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
ATLX ATLAS LITHIUM CORP 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $10.15 Unrealized @ Report Date -37.6%
— ZIMVIE INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $17.66 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $42 Shares 43 Share Price $0.98 * Est. Cost/Share $0.01 Unrealized @ Report Date +312.9%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $42 Shares 333 Share Price $0.13 Est. Cost/Share $0.50 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $38 Shares 60 Share Price $0.63 Est. Cost/Share $0.23 Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $34 Shares 20 Share Price $1.70 Est. Cost/Share $2.53 Unrealized @ Report Date -33.3%
— WORKHORSE GROUP INC 0.0%
Value $34 Shares 50 Share Price $0.68 Est. Cost/Share $1.52 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $33 Shares 170 Share Price $0.19 Est. Cost/Share $0.37 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
— CAN FITE BIOFARMA LTD 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $0.91 Unrealized @ Report Date +246.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $28 Shares 30 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date -10.6%
GPRO GOPRO INC 0.0%
Value $27 Shares 25 Share Price $1.08 Est. Cost/Share $1.67 Unrealized @ Report Date -34.7%
HLIT HARMONIC INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.04 Unrealized @ Report Date +1.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.01 Unrealized @ Report Date +5.1%
— WW INTL INC 0.0%
Value $25 Shares 20 Share Price $1.25 Est. Cost/Share $1.15 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $1.98 Unrealized @ Report Date +56.3%
— NIKOLA CORP 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $6.88 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $23 Shares 35 Share Price $0.66 Est. Cost/Share $0.83 Unrealized @ Report Date -16.4%
XOS XOS INC 0.0%
Value $23 Shares 7 Share Price $3.29 Est. Cost/Share $7.79 Unrealized @ Report Date -58.4%
CVBF CVB FINL CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +32.8%
TE FREYR BATTERY INC 0.0%
Value $18 Shares 7 Share Price $2.57 Est. Cost/Share $1.37 Unrealized @ Report Date +89.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -24.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $16.16 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $20.01 Unrealized @ Report Date -23.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $12.21 Unrealized @ Report Date +15.2%
ONL ORION OFFICE REIT INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $0.45 Unrealized @ Report Date +361.2%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $9 Shares 15 Share Price $0.60 Est. Cost/Share $0.93 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $1.50 Unrealized @ Report Date -16.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $8 Shares 14 Share Price $0.57 Est. Cost/Share $0.93 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.35 Unrealized @ Report Date -15.8%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $6.23 Unrealized @ Report Date -40.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $9.64 Unrealized @ Report Date -26.9%
IMCC IM CANNABIS CORP 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.55 Unrealized @ Report Date -6.0%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $5 Shares 200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $6.30 Unrealized @ Report Date -19.1%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -33.2%
— DURECT CORP 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.25 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.65 Unrealized @ Report Date -13.2%
— AQUA METALS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.85 Unrealized @ Report Date -46.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $41.61 Unrealized @ Report Date -95.9%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -33.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
VEVMQ VICINITY MOTOR CORP 0.0%
Value $1 Shares 333 Share Price $0.00 Est. Cost/Share $0.54 Unrealized @ Report Date -98.3%
— MULLEN AUTOMOTIVE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.41 Unrealized @ Report Date -80.4%
— GRITSTONE BIO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.18 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —