TD Waterhouse Canada Inc. Diversified Active

CIK: 0001999606 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $12,219,524 (100.0% shares, 0.0% debt)

Holdings (1,949)

RY ROYAL BK CDA 5.0%
Value ($000) $605,482 Shares 5,373,163 Est. Cost $102.41 Unrealized +15.0%
TD TORONTO DOMINION BK ONT 4.6%
Value ($000) $557,105 Shares 9,503,168 Est. Cost $70.87 Unrealized -17.9%
MSFT MICROSOFT CORP 3.0%
Value ($000) $362,651 Shares 950,052 Est. Cost $312.58 Unrealized +29.6%
AAPL APPLE INC 2.7%
Value ($000) $331,532 Shares 1,488,348 Est. Cost $181.14 Unrealized +27.4%
ENB ENBRIDGE INC 2.5%
Value ($000) $303,074 Shares 6,852,136 Est. Cost $31.19 Unrealized +32.7%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $233,269 Shares 957,364 Est. Cost $153.22 Unrealized +63.8%
V VISA INC 1.9%
Value ($000) $229,003 Shares 662,703 Est. Cost $214.52 Unrealized +56.8%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $223,618 Shares 2,345,069 Est. Cost $87.47 Unrealized +10.2%
MFC MANULIFE FINL CORP 1.8%
Value ($000) $217,079 Shares 6,874,994 Est. Cost $19.37 Unrealized +56.0%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $216,876 Shares 4,655,406 Est. Cost $45.59 Unrealized +6.7%
FTS FORTIS INC 1.7%
Value ($000) $207,380 Shares 4,545,873 Est. Cost $38.58 Unrealized +9.3%
TRP TC ENERGY CORP 1.7%
Value ($000) $207,000 Shares 4,403,743 Est. Cost $39.34 Unrealized +15.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $202,619 Shares 1,055,172 Est. Cost $170.09 Unrealized +27.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $194,071 Shares 345,489 Est. Cost $524.56 Unrealized
BN BROOKFIELD CORP 1.5%
Value ($000) $187,085 Shares 3,506,119 Est. Cost $22.07 Unrealized +70.3%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $183,191 Shares 5,916,698 Est. Cost $28.46 Unrealized +3.9%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $176,726 Shares 1,800,149 Est. Cost $115.78 Unrealized -14.2%
CM CANADIAN IMPERIAL BK COMM 1.4%
Value ($000) $173,400 Shares 3,067,621 Est. Cost $46.69 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $170,644 Shares 179,066 Est. Cost $511.64 Unrealized +89.7%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $170,581 Shares 4,474,608 Est. Cost $23.80 Unrealized +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $156,462 Shares 293,148 Est. Cost $396.28 Unrealized +22.7%
TU TELUS CORPORATION 1.3%
Value ($000) $154,104 Shares 10,778,841 Est. Cost $20.82 Unrealized -29.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $141,636 Shares 1,286,760 Est. Cost $96.38 Unrealized +31.5%
META META PLATFORMS INC 1.0%
Value ($000) $119,485 Shares 204,161 Est. Cost $345.81 Unrealized +86.0%
GOOG ALPHABET INC 1.0%
Value ($000) $118,013 Shares 743,552 Est. Cost $115.25 Unrealized +58.3%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $115,781 Shares 1,083,898 Est. Cost $53.23 Unrealized +77.7%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $115,485 Shares 1,639,681 Est. Cost $77.73 Unrealized -2.7%
HD HOME DEPOT INC 0.8%
Value ($000) $103,571 Shares 283,972 Est. Cost $343.20 Unrealized +10.9%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $100,438 Shares 1,757,933 Est. Cost $53.87 Unrealized +5.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $98,384 Shares 314,214 Est. Cost $239.15 Unrealized +22.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $97,616 Shares 621,068 Est. Cost $121.07 Unrealized +49.2%
NTR NUTRIEN LTD 0.7%
Value ($000) $91,573 Shares 1,922,884 Est. Cost $61.30 Unrealized -18.2%
WMT WALMART INC 0.7%
Value ($000) $89,979 Shares 1,015,125 Est. Cost $57.47 Unrealized +61.7%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $80,274 Shares 1,207,582 Est. Cost $61.50 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $79,485 Shares 152,217 Est. Cost $440.15 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $79,388 Shares 463,723 Est. Cost $145.52 Unrealized +27.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $75,617 Shares 444,364 Est. Cost $138.83 Unrealized +18.1%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $68,188 Shares 1,873,303 Est. Cost $33.11 Unrealized +25.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $66,168 Shares 1,356,729 Est. Cost $31.26 Unrealized +69.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $65,321 Shares 1,284,749 Est. Cost $54.75 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $65,080 Shares 80,838 Est. Cost $416.90 Unrealized +98.3%
GIB CGI INC 0.5%
Value ($000) $64,874 Shares 653,684 Est. Cost $91.86 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $63,347 Shares 413,841 Est. Cost $147.65 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $63,338 Shares 115,735 Est. Cost $355.52 Unrealized +52.5%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $63,205 Shares 2,515,631 Est. Cost $42.62 Unrealized -33.7%
SYK STRYKER CORPORATION 0.5%
Value ($000) $60,065 Shares 161,227 Est. Cost $293.48 Unrealized +28.5%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $59,899 Shares 322,342 Est. Cost $158.19 Unrealized +16.5%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $56,987 Shares 760,194 Est. Cost $42.06 Unrealized +58.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $55,175 Shares 1,411,423 Est. Cost $30.99 Unrealized +18.2%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $55,073 Shares 3,985,803 Est. Cost $15.33 Unrealized -7.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $52,522 Shares 343,701 Est. Cost $147.19 Unrealized +8.5%
AVGO BROADCOM INC 0.4%
Value ($000) $51,837 Shares 308,241 Est. Cost $154.58 Unrealized +35.7%
SHOP SHOPIFY INC 0.4%
Value ($000) $51,719 Shares 532,405 Est. Cost $70.30 Unrealized +55.0%
ORCL ORACLE CORP 0.4%
Value ($000) $51,471 Shares 361,843 Est. Cost $109.35 Unrealized +47.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $46,939 Shares 226,092 Est. Cost $186.15 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $46,172 Shares 1,536,052 Est. Cost $63.58 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $46,021 Shares 49,716 Est. Cost $47.93 Unrealized +98.4%
GE GE AEROSPACE 0.4%
Value ($000) $45,965 Shares 225,818 Est. Cost $103.92 Unrealized +88.3%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $42,636 Shares 1,521,566 Est. Cost $29.03 Unrealized -9.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $42,603 Shares 297,268 Est. Cost $141.10 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $42,470 Shares 603,398 Est. Cost $56.54 Unrealized +31.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $41,983 Shares 1,138,551 Est. Cost $39.90 Unrealized -5.1%
ATS ATS CORPORATION 0.3%
Value ($000) $41,494 Shares 1,673,096 Est. Cost $36.67 Unrealized -23.9%
IVV ISHARES TR 0.3%
Value ($000) $39,399 Shares 69,917 Est. Cost $503.81 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $38,971 Shares 944,857 Est. Cost $33.24 Unrealized +41.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $37,008 Shares 892,679 Est. Cost $32.80 Unrealized +33.0%
FNV FRANCO NEV CORP 0.3%
Value ($000) $36,721 Shares 250,877 Est. Cost $132.53 Unrealized +5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $35,879 Shares 451,804 Est. Cost $79.13 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $34,858 Shares 62,985 Est. Cost $428.44 Unrealized +37.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $34,697 Shares 282,884 Est. Cost $71.22 Unrealized +68.6%
STN STANTEC INC 0.3%
Value ($000) $33,689 Shares 408,628 Est. Cost $71.35 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $33,529 Shares 900,471 Est. Cost $64.00 Unrealized -41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $33,276 Shares 133,232 Est. Cost $170.94 Unrealized +40.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $33,064 Shares 64,131 Est. Cost $471.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $32,928 Shares 727,536 Est. Cost $50.50 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $32,877 Shares 337,011 Est. Cost $146.47 Unrealized -27.4%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $32,588 Shares 189,272 Est. Cost $129.67 Unrealized +28.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $31,991 Shares 111,166 Est. Cost $235.66 Unrealized
SOBO SOUTH BOW CORP 0.3%
Value ($000) $31,404 Shares 1,243,326 Est. Cost $23.20 Unrealized +3.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $30,782 Shares 65,321 Est. Cost $459.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $30,738 Shares 177,073 Est. Cost $166.48 Unrealized
T AT&T INC 0.3%
Value ($000) $30,732 Shares 1,168,056 Est. Cost $19.49 Unrealized +24.9%
UNP UNION PAC CORP 0.3%
Value ($000) $30,655 Shares 129,457 Est. Cost $213.48 Unrealized +10.4%
ABT ABBOTT LABS 0.2%
Value ($000) $30,518 Shares 231,937 Est. Cost $113.47 Unrealized +10.6%
BCE BCE INC 0.2%
Value ($000) $28,872 Shares 1,274,969 Est. Cost $37.92 Unrealized -41.8%
MS MORGAN STANLEY 0.2%
Value ($000) $28,407 Shares 245,767 Est. Cost $90.00 Unrealized +39.9%
ETN EATON CORP PLC 0.2%
Value ($000) $27,958 Shares 101,190 Est. Cost $211.11 Unrealized +46.1%
BX BLACKSTONE INC 0.2%
Value ($000) $27,824 Shares 195,060 Est. Cost $114.72 Unrealized +37.9%
AMGN AMGEN INC 0.2%
Value ($000) $27,812 Shares 90,788 Est. Cost $277.17 Unrealized +3.6%
SRE SEMPRA 0.2%
Value ($000) $27,314 Shares 382,399 Est. Cost $74.85 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,660 Shares 98,696 Est. Cost $226.34 Unrealized +29.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,282 Shares 98,203 Est. Cost $194.97 Unrealized +24.6%
TIP ISHARES TR 0.2%
Value ($000) $26,038 Shares 236,599 Est. Cost $137.74 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $26,036 Shares 111,484 Est. Cost $164.23 Unrealized +33.0%
IGF ISHARES TR 0.2%
Value ($000) $25,896 Shares 473,085 Est. Cost $53.16 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $25,785 Shares 96,079 Est. Cost $286.19 Unrealized +16.4%
PFE PFIZER INC 0.2%
Value ($000) $25,742 Shares 1,005,712 Est. Cost $32.23 Unrealized -23.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $25,470 Shares 93,021 Est. Cost $220.74 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,318 Shares 226,628 Est. Cost $93.41 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $25,173 Shares 294,515 Est. Cost $73.07 Unrealized +20.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $24,790 Shares 1,087,292 Est. Cost $47.96 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,467 Shares 409,603 Est. Cost $74.12 Unrealized -21.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $24,383 Shares 117,292 Est. Cost $84.12 Unrealized +177.3%
MRK MERCK & CO INC 0.2%
Value ($000) $24,324 Shares 253,459 Est. Cost $87.03 Unrealized +3.6%
IVE ISHARES TR 0.2%
Value ($000) $24,169 Shares 127,407 Est. Cost $188.37 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $24,080 Shares 1,027,490 Est. Cost $34.54 Unrealized -23.1%
VEREN INC 0.2%
Value ($000) $24,008 Shares 3,671,183 Est. Cost $7.67 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $23,620 Shares 198,000 Est. Cost $93.64 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $22,516 Shares 96,299 Est. Cost $219.57 Unrealized +10.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $22,306 Shares 380,363 Est. Cost $41.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,869 Shares 89,762 Est. Cost $180.14 Unrealized +24.0%
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $21,637 Shares 1,099,575 Est. Cost $25.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $21,499 Shares 497,311 Est. Cost $37.28 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $21,480 Shares 132,790 Est. Cost $114.61 Unrealized +31.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $21,345 Shares 99,981 Est. Cost $183.35 Unrealized +8.2%
IEF ISHARES TR 0.2%
Value ($000) $21,179 Shares 222,832 Est. Cost $95.47 Unrealized
COR CENCORA INC 0.2%
Value ($000) $20,986 Shares 75,712 Est. Cost $226.57 Unrealized +10.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $20,689 Shares 4,417 Est. Cost $2678.14 Unrealized +77.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $20,540 Shares 62,216 Est. Cost $236.41 Unrealized +48.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $20,278 Shares 438,412 Est. Cost $47.76 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $19,717 Shares 405,080 Est. Cost $40.78 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $19,281 Shares 114,492 Est. Cost $149.73 Unrealized
NKE NIKE INC 0.2%
Value ($000) $19,145 Shares 295,906 Est. Cost $129.35 Unrealized -44.3%
LIN LINDE PLC 0.2%
Value ($000) $18,961 Shares 40,646 Est. Cost $352.11 Unrealized +26.3%
CB CHUBB LIMITED 0.2%
Value ($000) $18,620 Shares 61,914 Est. Cost $253.99 Unrealized +8.8%
TLH ISHARES TR 0.1%
Value ($000) $18,321 Shares 176,854 Est. Cost $118.27 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $18,023 Shares 250,952 Est. Cost $52.45 Unrealized +23.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $17,968 Shares 57,005 Est. Cost $153.69 Unrealized +126.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,902 Shares 228,106 Est. Cost $102.84 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,687 Shares 34,637 Est. Cost $442.77 Unrealized +14.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $17,632 Shares 788,938 Est. Cost $37.36 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $17,248 Shares 169,787 Est. Cost $120.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $16,914 Shares 216,660 Est. Cost $79.64 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $16,402 Shares 123,589 Est. Cost $89.35 Unrealized +39.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,256 Shares 146,351 Est. Cost $87.43 Unrealized +15.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,249 Shares 81,032 Est. Cost $260.63 Unrealized -16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,017 Shares 269,138 Est. Cost $49.28 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,912 Shares 32,978 Est. Cost $593.34 Unrealized -9.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,495 Shares 217,770 Est. Cost $56.40 Unrealized +30.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $15,447 Shares 337,414 Est. Cost $35.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $15,324 Shares 168,444 Est. Cost $107.78 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,265 Shares 215,292 Est. Cost $71.21 Unrealized -3.6%
BLK BLACKROCK INC 0.1%
Value ($000) $15,167 Shares 16,051 Est. Cost $991.05 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,919 Shares 145,269 Est. Cost $160.15 Unrealized -30.6%
TFII TFI INTL INC 0.1%
Value ($000) $14,903 Shares 193,827 Est. Cost $108.48 Unrealized +2.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,850 Shares 1,192,470 Est. Cost $6.55 Unrealized +71.3%
NOW SERVICENOW INC 0.1%
Value ($000) $14,675 Shares 18,102 Est. Cost $170.58 Unrealized +13.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $14,670 Shares 34,963 Est. Cost $363.05 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $14,565 Shares 53,809 Est. Cost $232.05 Unrealized +33.2%
ABBV ABBVIE INC 0.1%
Value ($000) $14,556 Shares 70,711 Est. Cost $129.68 Unrealized +46.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $14,500 Shares 90,292 Est. Cost $167.23 Unrealized +4.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $14,448 Shares 68,042 Est. Cost $208.86 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,305 Shares 55,498 Est. Cost $223.53 Unrealized +29.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,218 Shares 210,528 Est. Cost $59.28 Unrealized +0.8%
FTNT FORTINET INC 0.1%
Value ($000) $13,570 Shares 140,488 Est. Cost $82.18 Unrealized +23.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,353 Shares 42,610 Est. Cost $335.96 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,138 Shares 38,524 Est. Cost $275.74 Unrealized +30.2%
MCK MCKESSON CORP 0.1%
Value ($000) $13,046 Shares 19,407 Est. Cost $423.46 Unrealized +45.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,005 Shares 147,191 Est. Cost $87.92 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,894 Shares 25,998 Est. Cost $376.14 Unrealized +47.0%
TPR TAPESTRY INC 0.1%
Value ($000) $12,866 Shares 176,617 Est. Cost $73.95 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,608 Shares 172,719 Est. Cost $37.66 Unrealized +91.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $12,568 Shares 148,704 Est. Cost $90.87 Unrealized +2.1%
PEP PEPSICO INC 0.1%
Value ($000) $12,433 Shares 83,188 Est. Cost $148.42 Unrealized -3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,215 Shares 85,410 Est. Cost $122.24 Unrealized +6.2%
DE DEERE & CO 0.1%
Value ($000) $12,079 Shares 25,256 Est. Cost $363.00 Unrealized +27.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $12,036 Shares 166,375 Est. Cost $44.99 Unrealized +49.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $11,829 Shares 120,150 Est. Cost $60.68 Unrealized +57.2%
CLS CELESTICA INC 0.1%
Value ($000) $11,694 Shares 147,201 Est. Cost $69.75 Unrealized +52.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,595 Shares 304,719 Est. Cost $39.72 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,558 Shares 52,709 Est. Cost $214.18 Unrealized -11.5%
TLT ISHARES TR 0.1%
Value ($000) $11,544 Shares 126,386 Est. Cost $112.14 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $11,367 Shares 104,640 Est. Cost $108.85 Unrealized
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $11,259 Shares 217,761 Est. Cost $49.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $11,245 Shares 58,155 Est. Cost $183.21 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $11,102 Shares 40,291 Est. Cost $253.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,975 Shares 131,275 Est. Cost $71.14 Unrealized +16.1%
BA BOEING CO 0.1%
Value ($000) $10,948 Shares 65,125 Est. Cost $186.31 Unrealized -7.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $10,888 Shares 16,341 Est. Cost $806.48 Unrealized
KR KROGER CO 0.1%
Value ($000) $10,825 Shares 159,240 Est. Cost $49.89 Unrealized +24.8%
IGSB ISHARES TR 0.1%
Value ($000) $10,166 Shares 194,705 Est. Cost $50.65 Unrealized
WAB WABTEC 0.1%
Value ($000) $10,134 Shares 55,347 Est. Cost $99.71 Unrealized +91.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,125 Shares 64,142 Est. Cost $118.23 Unrealized +15.9%
URA GLOBAL X FDS 0.1%
Value ($000) $10,059 Shares 436,194 Est. Cost $25.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,042 Shares 160,642 Est. Cost $68.66 Unrealized +40.8%
SOXX ISHARES TR 0.1%
Value ($000) $10,023 Shares 53,303 Est. Cost $329.42 Unrealized
BBH VANECK ETF TRUST 0.1%
Value ($000) $9,960 Shares 64,708 Est. Cost $156.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $9,920 Shares 222,853 Est. Cost $41.57 Unrealized +18.1%
ARTY ISHARES TR 0.1%
Value ($000) $9,915 Shares 312,408 Est. Cost $31.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $9,768 Shares 512,488 Est. Cost $18.20 Unrealized +32.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,651 Shares 6,748 Est. Cost $47.31 Unrealized +83.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,520 Shares 21,283 Est. Cost $359.40 Unrealized +24.7%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $9,300 Shares 35,785 Est. Cost $259.09 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,216 Shares 21,294 Est. Cost $464.90 Unrealized -15.2%
MET METLIFE INC 0.1%
Value ($000) $9,005 Shares 111,144 Est. Cost $59.94 Unrealized +35.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,945 Shares 9,025 Est. Cost $663.55 Unrealized +54.6%
USB US BANCORP DEL 0.1%
Value ($000) $8,865 Shares 206,283 Est. Cost $45.26 Unrealized -2.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,831 Shares 168,430 Est. Cost $38.65 Unrealized +32.0%
BARRICK GOLD CORP 0.1%
Value ($000) $8,510 Shares 435,869 Est. Cost $20.15 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $8,455 Shares 137,695 Est. Cost $60.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,220 Shares 22,732 Est. Cost $213.18 Unrealized +78.7%
EWJ ISHARES INC 0.1%
Value ($000) $8,141 Shares 119,767 Est. Cost $75.90 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,140 Shares 74,055 Est. Cost $87.12 Unrealized +36.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,081 Shares 72,531 Est. Cost $120.77 Unrealized -7.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,898 Shares 38,082 Est. Cost $179.52 Unrealized +10.2%
ITRI ITRON INC 0.1%
Value ($000) $7,833 Shares 74,010 Est. Cost $82.73 Unrealized +26.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,736 Shares 27,697 Est. Cost $346.17 Unrealized +6.0%
SHEL SHELL PLC 0.1%
Value ($000) $7,693 Shares 105,280 Est. Cost $62.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,546 Shares 76,917 Est. Cost $100.93 Unrealized +0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,539 Shares 151,744 Est. Cost $44.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,454 Shares 56,569 Est. Cost $116.42 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $7,381 Shares 289,235 Est. Cost $30.42 Unrealized -15.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,146 Shares 125,928 Est. Cost $56.52 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,002 Shares 11,412 Est. Cost $539.63 Unrealized +10.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,000 Shares 203,795 Est. Cost $35.14 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $6,977 Shares 84,650 Est. Cost $82.53 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $6,947 Shares 46,144 Est. Cost $195.12 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,938 Shares 91,920 Est. Cost $70.26 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,599 Shares 127,431 Est. Cost $59.92 Unrealized -9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,588 Shares 76,172 Est. Cost $70.50 Unrealized +8.0%
KLAC KLA CORP 0.1%
Value ($000) $6,574 Shares 11,017 Est. Cost $467.49 Unrealized +52.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $6,442 Shares 194,153 Est. Cost $39.74 Unrealized +3.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $6,424 Shares 1,262,629 Est. Cost $5.47 Unrealized -15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,421 Shares 21,567 Est. Cost $217.63 Unrealized +31.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,416 Shares 48,725 Est. Cost $71.19 Unrealized +78.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,341 Shares 96,213 Est. Cost $55.77 Unrealized +21.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,234 Shares 100,968 Est. Cost $48.29 Unrealized +24.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,222 Shares 126,457 Est. Cost $57.68 Unrealized -17.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $6,221 Shares 36,060 Est. Cost $30.24 Unrealized +63.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,175 Shares 87,825 Est. Cost $67.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,173 Shares 75,880 Est. Cost $65.89 Unrealized +23.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $6,122 Shares 99,897 Est. Cost $65.86 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6,056 Shares 506,592 Est. Cost $11.95 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,035 Shares 36,720 Est. Cost $159.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,013 Shares 10,900 Est. Cost $474.51 Unrealized +17.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5,951 Shares 47,878 Est. Cost $115.57 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,934 Shares 16,951 Est. Cost $312.87 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,918 Shares 58,601 Est. Cost $54.57 Unrealized +84.5%
IJR ISHARES TR 0.0%
Value ($000) $5,739 Shares 54,294 Est. Cost $114.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,724 Shares 22,525 Est. Cost $207.12 Unrealized +20.5%
F FORD MTR CO 0.0%
Value ($000) $5,693 Shares 606,739 Est. Cost $10.56 Unrealized -12.5%
QUAL ISHARES TR 0.0%
Value ($000) $5,589 Shares 32,639 Est. Cost $169.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,573 Shares 7 Est. Cost $709981.90 Unrealized +2.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $5,552 Shares 231,165 Est. Cost $19.90 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,433 Shares 78,238 Est. Cost $71.87 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,432 Shares 119,619 Est. Cost $36.63 Unrealized +32.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,404 Shares 26,196 Est. Cost $178.68 Unrealized +22.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $5,394 Shares 208,599 Est. Cost $28.36 Unrealized -10.8%
IUSV ISHARES TR 0.0%
Value ($000) $5,360 Shares 58,337 Est. Cost $93.39 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,336 Shares 13,787 Est. Cost $321.68 Unrealized +0.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5,275 Shares 115,244 Est. Cost $51.25 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5,267 Shares 57,614 Est. Cost $91.79 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $5,255 Shares 13,649 Est. Cost $530.12 Unrealized -19.1%
IWM ISHARES TR 0.0%
Value ($000) $5,237 Shares 26,265 Est. Cost $213.00 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $5,235 Shares 116,517 Est. Cost $44.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,136 Shares 2,693 Est. Cost $1977.71 Unrealized +0.4%
FISV FISERV INC 0.0%
Value ($000) $5,126 Shares 23,101 Est. Cost $115.87 Unrealized +88.9%
DON WISDOMTREE TR 0.0%
Value ($000) $5,082 Shares 102,371 Est. Cost $47.32 Unrealized
ALC ALCON AG 0.0%
Value ($000) $5,077 Shares 54,833 Est. Cost $80.62 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,062 Shares 34,767 Est. Cost $182.89 Unrealized -8.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $4,953 Shares 80,224 Est. Cost $51.42 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,944 Shares 14,294 Est. Cost $272.91 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,855 Shares 7,987 Est. Cost $344.40 Unrealized +88.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,835 Shares 28,526 Est. Cost $161.93 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,819 Shares 23,037 Est. Cost $141.37 Unrealized +33.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,780 Shares 148,534 Est. Cost $19.59 Unrealized +52.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,779 Shares 25,937 Est. Cost $227.08 Unrealized -21.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,697 Shares 61,533 Est. Cost $68.86 Unrealized +12.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,657 Shares 132,455 Est. Cost $34.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,647 Shares 9,623 Est. Cost $453.15 Unrealized +2.8%
USIG ISHARES TR 0.0%
Value ($000) $4,603 Shares 90,100 Est. Cost $50.74 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $4,493 Shares 29,260 Est. Cost $133.89 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,492 Shares 91,238 Est. Cost $40.89 Unrealized -14.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,465 Shares 26,436 Est. Cost $161.63 Unrealized +7.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,428 Shares 23,753 Est. Cost $198.70 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,394 Shares 12,649 Est. Cost $346.10 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,384 Shares 37,211 Est. Cost $85.11 Unrealized +60.8%
SAP SAP SE 0.0%
Value ($000) $4,355 Shares 16,133 Est. Cost $226.83 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $4,348 Shares 32,114 Est. Cost $136.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,331 Shares 16,012 Est. Cost $141.44 Unrealized -15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,312 Shares 14,070 Est. Cost $235.91 Unrealized +25.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,302 Shares 207,529 Est. Cost $21.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,274 Shares 8,739 Est. Cost $364.58 Unrealized +42.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,243 Shares 7,194 Est. Cost $481.28 Unrealized +15.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,187 Shares 20,236 Est. Cost $155.77 Unrealized +22.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,186 Shares 272,388 Est. Cost $15.36 Unrealized
SLSR SOLARIS RES INC 0.0%
Value ($000) $4,161 Shares 1,341,008 Est. Cost $3.43 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,157 Shares 145,164 Est. Cost $26.00 Unrealized +2.7%
ITA ISHARES TR 0.0%
Value ($000) $4,144 Shares 27,006 Est. Cost $151.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,104 Shares 54,858 Est. Cost $30.61 Unrealized +4.2%
BCD ABRDN ETFS 0.0%
Value ($000) $4,064 Shares 119,657 Est. Cost $33.97 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,980 Shares 62,676 Est. Cost $50.58 Unrealized +21.1%
IDV ISHARES TR 0.0%
Value ($000) $3,972 Shares 127,654 Est. Cost $31.43 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,942 Shares 11,492 Est. Cost $284.01 Unrealized +10.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,916 Shares 57,635 Est. Cost $130.50 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,912 Shares 17,998 Est. Cost $167.48 Unrealized +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,878 Shares 18,461 Est. Cost $166.21 Unrealized +20.2%
RACE FERRARI N V 0.0%
Value ($000) $3,873 Shares 8,997 Est. Cost $310.99 Unrealized +44.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,872 Shares 37,006 Est. Cost $114.25 Unrealized -22.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,836 Shares 35,050 Est. Cost $86.28 Unrealized +22.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,821 Shares 16,920 Est. Cost $230.51 Unrealized -1.4%
INTC INTEL CORP 0.0%
Value ($000) $3,778 Shares 171,340 Est. Cost $33.18 Unrealized -34.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,756 Shares 79,323 Est. Cost $40.28 Unrealized +12.5%
CSX CSX CORP 0.0%
Value ($000) $3,755 Shares 127,465 Est. Cost $31.86 Unrealized -1.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $3,743 Shares 134,000 Est. Cost $24.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,743 Shares 142,821 Est. Cost $24.34 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,737 Shares 11,616 Est. Cost $291.64 Unrealized +15.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,732 Shares 59,831 Est. Cost $61.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,692 Shares 15,273 Est. Cost $223.97 Unrealized +13.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,677 Shares 137,954 Est. Cost $20.06 Unrealized +12.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,672 Shares 968 Est. Cost $2867.13 Unrealized +20.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,653 Shares 5,787 Est. Cost $509.25 Unrealized +34.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,644 Shares 14,977 Est. Cost $170.58 Unrealized +30.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,641 Shares 30,530 Est. Cost $133.13 Unrealized -1.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,579 Shares 32,770 Est. Cost $108.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,571 Shares 20,069 Est. Cost $165.81 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,559 Shares 74,127 Est. Cost $53.94 Unrealized -13.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,483 Shares 43,209 Est. Cost $62.86 Unrealized +38.5%
JBL JABIL INC 0.0%
Value ($000) $3,473 Shares 25,563 Est. Cost $65.40 Unrealized +134.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,457 Shares 26,071 Est. Cost $143.39 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3,447 Shares 36,834 Est. Cost $83.49 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,446 Shares 42,170 Est. Cost $82.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,361 Shares 20,271 Est. Cost $144.79 Unrealized +15.3%
IJH ISHARES TR 0.0%
Value ($000) $3,349 Shares 57,210 Est. Cost $95.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,345 Shares 46,139 Est. Cost $76.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,303 Shares 45,988 Est. Cost $97.91 Unrealized -18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,276 Shares 13,855 Est. Cost $250.67 Unrealized -4.5%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,234 Shares 66,073 Est. Cost $48.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,229 Shares 24,336 Est. Cost $119.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,207 Shares 241,668 Est. Cost $13.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,201 Shares 39,177 Est. Cost $79.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,186 Shares 63,154 Est. Cost $51.02 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,181 Shares 69,571 Est. Cost $40.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,142 Shares 28,660 Est. Cost $105.74 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,132 Shares 11,033 Est. Cost $175.62 Unrealized +39.7%
RS RELIANCE INC 0.0%
Value ($000) $3,088 Shares 10,688 Est. Cost $285.31 Unrealized +0.3%
AGG ISHARES TR 0.0%
Value ($000) $3,079 Shares 31,121 Est. Cost $98.80 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,062 Shares 11,702 Est. Cost $187.09 Unrealized +29.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,059 Shares 13,262 Est. Cost $163.06 Unrealized +38.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,015 Shares 24,734 Est. Cost $124.41 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,990 Shares 12,558 Est. Cost $165.39 Unrealized +62.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,979 Shares 17,413 Est. Cost $235.46 Unrealized -17.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,959 Shares 32,186 Est. Cost $86.80 Unrealized +20.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,958 Shares 27,091 Est. Cost $154.15 Unrealized -26.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,944 Shares 29,345 Est. Cost $100.63 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $2,932 Shares 43,715 Est. Cost $69.10 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,840 Shares 11,012 Est. Cost $255.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,822 Shares 10,690 Est. Cost $407.80 Unrealized -34.6%
IGV ISHARES TR 0.0%
Value ($000) $2,818 Shares 31,326 Est. Cost $94.07 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,776 Shares 5,080 Est. Cost $502.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,771 Shares 30,464 Est. Cost $73.60 Unrealized +15.7%
CAE CAE INC 0.0%
Value ($000) $2,754 Shares 113,125 Est. Cost $23.92 Unrealized +1.9%
EWL ISHARES INC 0.0%
Value ($000) $2,750 Shares 53,290 Est. Cost $55.71 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,740 Shares 18,418 Est. Cost $141.96 Unrealized +4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,728 Shares 10,548 Est. Cost $188.68 Unrealized +47.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,702 Shares 74,663 Est. Cost $30.77 Unrealized +40.4%
EWS ISHARES INC 0.0%
Value ($000) $2,700 Shares 113,538 Est. Cost $24.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,631 Shares 16,212 Est. Cost $173.63 Unrealized -5.2%
RING ISHARES INC 0.0%
Value ($000) $2,618 Shares 68,486 Est. Cost $31.34 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,572 Shares 5,493 Est. Cost $400.14 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,571 Shares 40,519 Est. Cost $55.53 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,553 Shares 22,878 Est. Cost $97.35 Unrealized +11.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,549 Shares 39,956 Est. Cost $80.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,546 Shares 4,749 Est. Cost $530.25 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,526 Shares 28,484 Est. Cost $83.51 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,505 Shares 34,401 Est. Cost $75.48 Unrealized +3.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,486 Shares 59,342 Est. Cost $38.17 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $2,483 Shares 41,946 Est. Cost $68.67 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $2,472 Shares 139,016 Est. Cost $22.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,465 Shares 26,225 Est. Cost $72.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,439 Shares 6,864 Est. Cost $335.29 Unrealized +15.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,425 Shares 31,567 Est. Cost $88.98 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $2,424 Shares 102,554 Est. Cost $27.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,422 Shares 25,103 Est. Cost $66.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,415 Shares 34,899 Est. Cost $60.79 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,410 Shares 34,164 Est. Cost $94.16 Unrealized +17.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,399 Shares 39,659 Est. Cost $67.32 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,389 Shares 25,482 Est. Cost $84.98 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,382 Shares 15,923 Est. Cost $144.20 Unrealized +17.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,355 Shares 64,210 Est. Cost $36.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,345 Shares 31,935 Est. Cost $75.56 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,339 Shares 29,732 Est. Cost $78.01 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $2,338 Shares 23,312 Est. Cost $100.68 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,304 Shares 18,229 Est. Cost $130.10 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,301 Shares 25,936 Est. Cost $97.84 Unrealized -2.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,288 Shares 9,190 Est. Cost $214.39 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $2,274 Shares 47,360 Est. Cost $65.14 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,271 Shares 34,360 Est. Cost $134.02 Unrealized -42.0%
ENZL ISHARES TR 0.0%
Value ($000) $2,265 Shares 53,616 Est. Cost $58.38 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,260 Shares 59,808 Est. Cost $77.70 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,229 Shares 18,111 Est. Cost $106.90 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,226 Shares 20,264 Est. Cost $112.89 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,221 Shares 83,146 Est. Cost $22.79 Unrealized +18.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,192 Shares 32,362 Est. Cost $56.36 Unrealized +16.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,177 Shares 15,757 Est. Cost $115.87 Unrealized +31.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,151 Shares 19,765 Est. Cost $123.28 Unrealized -8.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,116 Shares 32,080 Est. Cost $66.69 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2,097 Shares 16,391 Est. Cost $135.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,074 Shares 13,919 Est. Cost $166.93 Unrealized +0.9%
EFV ISHARES TR 0.0%
Value ($000) $2,060 Shares 34,913 Est. Cost $53.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,049 Shares 25,914 Est. Cost $76.02 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,042 Shares 5,612 Est. Cost $331.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,038 Shares 27,107 Est. Cost $122.49 Unrealized -41.6%
IOO ISHARES TR 0.0%
Value ($000) $2,038 Shares 21,108 Est. Cost $82.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,026 Shares 25,423 Est. Cost $71.92 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,016 Shares 66,029 Est. Cost $24.78 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1,980 Shares 454,082 Est. Cost $9.55 Unrealized -36.8%
SLQD ISHARES TR 0.0%
Value ($000) $1,976 Shares 39,378 Est. Cost $50.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,973 Shares 4,078 Est. Cost $380.81 Unrealized +32.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,953 Shares 15,789 Est. Cost $109.54 Unrealized +1.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,949 Shares 315,876 Est. Cost $5.70 Unrealized +3.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,944 Shares 32,392 Est. Cost $71.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,940 Shares 21,150 Est. Cost $103.00 Unrealized +3.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,930 Shares 16,859 Est. Cost $107.94 Unrealized +14.1%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,917 Shares 65,505 Est. Cost $33.76 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,916 Shares 48,066 Est. Cost $38.33 Unrealized -1.2%
EXC EXELON CORP 0.0%
Value ($000) $1,901 Shares 85,131 Est. Cost $36.43 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,893 Shares 7,315 Est. Cost $276.33 Unrealized -0.7%
EWC ISHARES INC 0.0%
Value ($000) $1,880 Shares 45,697 Est. Cost $40.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,877 Shares 38,476 Est. Cost $60.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,846 Shares 23,455 Est. Cost $79.57 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,844 Shares 58,619 Est. Cost $26.99 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,839 Shares 17,596 Est. Cost $217.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,833 Shares 53,580 Est. Cost $23.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,803 Shares 17,154 Est. Cost $94.87 Unrealized +2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,802 Shares 14,175 Est. Cost $165.72 Unrealized -5.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,793 Shares 20,057 Est. Cost $84.32 Unrealized +28.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,782 Shares 23,867 Est. Cost $57.14 Unrealized +28.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,774 Shares 42,038 Est. Cost $41.48 Unrealized -3.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,747 Shares 41,318 Est. Cost $32.49 Unrealized +15.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,743 Shares 4,649 Est. Cost $183.84 Unrealized +134.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,704 Shares 10,419 Est. Cost $146.68 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,691 Shares 27,797 Est. Cost $61.13 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $1,687 Shares 69,932 Est. Cost $23.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,684 Shares 7,419 Est. Cost $184.70 Unrealized +34.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,682 Shares 14,347 Est. Cost $85.85 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,669 Shares 9,157 Est. Cost $187.98 Unrealized +0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,664 Shares 10,474 Est. Cost $119.21 Unrealized +18.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,658 Shares 12,398 Est. Cost $98.22 Unrealized +31.7%
USRT ISHARES TR 0.0%
Value ($000) $1,658 Shares 28,809 Est. Cost $50.85 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,642 Shares 38,852 Est. Cost $37.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,642 Shares 3,768 Est. Cost $311.10 Unrealized +41.9%
AME AMETEK INC 0.0%
Value ($000) $1,637 Shares 9,552 Est. Cost $170.09 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,631 Shares 5,565 Est. Cost $239.09 Unrealized +25.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,625 Shares 40,087 Est. Cost $42.53 Unrealized +1.6%
AON AON PLC 0.0%
Value ($000) $1,603 Shares 4,022 Est. Cost $304.08 Unrealized +25.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,592 Shares 11,314 Est. Cost $146.81 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,581 Shares 25,566 Est. Cost $57.17 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,578 Shares 25,479 Est. Cost $46.93 Unrealized +97.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,575 Shares 8,284 Est. Cost $233.26 Unrealized -10.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,572 Shares 19,713 Est. Cost $70.65 Unrealized +14.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,563 Shares 4,750 Est. Cost $323.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,541 Shares 4,892 Est. Cost $223.90 Unrealized +54.6%
DVY ISHARES TR 0.0%
Value ($000) $1,536 Shares 11,478 Est. Cost $143.36 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,511 Shares 154,871 Est. Cost $9.64 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,494 Shares 13,400 Est. Cost $110.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,488 Shares 14,111 Est. Cost $118.72 Unrealized +1.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,486 Shares 3,978 Est. Cost $361.56 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,483 Shares 64,559 Est. Cost $26.28 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,469 Shares 12,203 Est. Cost $110.44 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,456 Shares 24,369 Est. Cost $80.68 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,456 Shares 11,001 Est. Cost $130.29 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,454 Shares 52,019 Est. Cost $28.39 Unrealized -0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,446 Shares 30,272 Est. Cost $84.22 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,438 Shares 23,964 Est. Cost $51.50 Unrealized +7.6%
IBTG ISHARES TR 0.0%
Value ($000) $1,426 Shares 62,388 Est. Cost $22.86 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,415 Shares 16,598 Est. Cost $81.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,413 Shares 8,480 Est. Cost $191.63 Unrealized -5.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,408 Shares 18,353 Est. Cost $82.32 Unrealized -0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,405 Shares 2,490 Est. Cost $479.15 Unrealized +25.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,386 Shares 7,553 Est. Cost $181.81 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1,385 Shares 120,640 Est. Cost $10.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,382 Shares 6,802 Est. Cost $151.13 Unrealized +28.8%
ITOT ISHARES TR 0.0%
Value ($000) $1,372 Shares 11,201 Est. Cost $120.59 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,360 Shares 28,466 Est. Cost $17.30 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,354 Shares 25,473 Est. Cost $52.73 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,336 Shares 4,922 Est. Cost $215.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,329 Shares 8,261 Est. Cost $150.88 Unrealized +4.1%
USXF ISHARES TR 0.0%
Value ($000) $1,328 Shares 28,405 Est. Cost $38.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 11,638 Est. Cost $133.78 Unrealized +0.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,297 Shares 35,037 Est. Cost $43.98 Unrealized -3.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,291 Shares 2,393 Est. Cost $311.65 Unrealized +87.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,290 Shares 49,436 Est. Cost $29.27 Unrealized -9.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,286 Shares 68,761 Est. Cost $15.97 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,283 Shares 28,685 Est. Cost $37.57 Unrealized +18.3%
SPTE SP FUNDS TRUST 0.0%
Value ($000) $1,277 Shares 50,376 Est. Cost $27.61 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $1,253 Shares 123,572 Est. Cost $13.32 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,246 Shares 60,136 Est. Cost $20.94 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,246 Shares 13,488 Est. Cost $95.33 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,246 Shares 22,389 Est. Cost $92.83 Unrealized -32.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,244 Shares 6,193 Est. Cost $187.81 Unrealized +6.1%
DOV DOVER CORP 0.0%
Value ($000) $1,233 Shares 6,992 Est. Cost $171.64 Unrealized +10.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,230 Shares 5,249 Est. Cost $241.10 Unrealized +5.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,225 Shares 28,711 Est. Cost $30.80 Unrealized +70.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,224 Shares 14,306 Est. Cost $78.15 Unrealized +2.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,221 Shares 6,099 Est. Cost $211.55 Unrealized +16.5%
ISHARES TR 0.0%
Value ($000) $1,208 Shares 48,169 Est. Cost $24.80 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,197 Shares 21,450 Est. Cost $62.47 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,195 Shares 60,932 Est. Cost $11.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,180 Shares 7,449 Est. Cost $144.53 Unrealized +32.0%
PCG PG&E CORP 0.0%
Value ($000) $1,172 Shares 67,936 Est. Cost $16.45 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,171 Shares 9,599 Est. Cost $96.99 Unrealized +53.2%
DDS DILLARDS INC 0.0%
Value ($000) $1,161 Shares 3,221 Est. Cost $411.87 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $1,158 Shares 46,016 Est. Cost $25.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,157 Shares 16,578 Est. Cost $51.57 Unrealized +42.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,140 Shares 4,231 Est. Cost $182.32 Unrealized +33.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,136 Shares 8,808 Est. Cost $114.73 Unrealized +20.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,131 Shares 302,500 Est. Cost $4.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,121 Shares 5,212 Est. Cost $174.60 Unrealized +20.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,082 Shares 17,669 Est. Cost $74.04 Unrealized -10.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,081 Shares 3,184 Est. Cost $260.42 Unrealized +27.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,078 Shares 5,612 Est. Cost $188.47 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,075 Shares 7,373 Est. Cost $111.13 Unrealized +42.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,067 Shares 14,091 Est. Cost $93.02 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,046 Shares 3,500 Est. Cost $273.65 Unrealized +5.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,040 Shares 52,833 Est. Cost $20.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,023 Shares 5,858 Est. Cost $157.06 Unrealized +16.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,021 Shares 43,582 Est. Cost $33.50 Unrealized -23.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,015 Shares 10,841 Est. Cost $62.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,015 Shares 17,037 Est. Cost $51.33 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,013 Shares 11,570 Est. Cost $209.57 Unrealized -64.5%
KRE SPDR SER TR 0.0%
Value ($000) $1,011 Shares 17,928 Est. Cost $51.07 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,004 Shares 41,495 Est. Cost $21.09 Unrealized +17.8%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $1,001 Shares 45,364 Est. Cost $21.96 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $998 Shares 10,178 Est. Cost $46.02 Unrealized +111.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $995 Shares 19,577 Est. Cost $50.24 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $992 Shares 11,817 Est. Cost $99.31 Unrealized -15.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $991 Shares 132,994 Est. Cost $6.41 Unrealized +145.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $980 Shares 1,912 Est. Cost $447.28 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $968 Shares 7,623 Est. Cost $123.86 Unrealized +7.2%
DOO BRP INC 0.0%
Value ($000) $967 Shares 27,949 Est. Cost $72.57 Unrealized -40.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $962 Shares 12,460 Est. Cost $60.03 Unrealized +32.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $958 Shares 20,369 Est. Cost $47.44 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $950 Shares 6,713 Est. Cost $136.23 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $947 Shares 49,224 Est. Cost $11.74 Unrealized +79.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $940 Shares 9,345 Est. Cost $82.87 Unrealized +33.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $925 Shares 2,376 Est. Cost $196.99 Unrealized +122.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $925 Shares 9,382 Est. Cost $86.24 Unrealized +16.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $923 Shares 37,400 Est. Cost $24.68 Unrealized
REET ISHARES TR 0.0%
Value ($000) $909 Shares 37,437 Est. Cost $25.87 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $901 Shares 36,518 Est. Cost $23.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $899 Shares 6,991 Est. Cost $117.73 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $894 Shares 22,450 Est. Cost $36.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $883 Shares 8,769 Est. Cost $90.26 Unrealized +3.8%
S SENTINELONE INC 0.0%
Value ($000) $877 Shares 47,100 Est. Cost $21.96 Unrealized -1.2%
VALE VALE S A 0.0%
Value ($000) $874 Shares 86,520 Est. Cost $12.38 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $865 Shares 9,274 Est. Cost $92.95 Unrealized
ACM AECOM 0.0%
Value ($000) $857 Shares 9,127 Est. Cost $91.13 Unrealized +10.2%
IVW ISHARES TR 0.0%
Value ($000) $856 Shares 9,184 Est. Cost $102.23 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $853 Shares 21,351 Est. Cost $28.70 Unrealized +46.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $848 Shares 8,533 Est. Cost $55.16 Unrealized +72.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $838 Shares 17,080 Est. Cost $51.77 Unrealized +2.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $828 Shares 9,327 Est. Cost $69.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $824 Shares 10,771 Est. Cost $74.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $819 Shares 7,875 Est. Cost $86.65 Unrealized +11.0%
EQIX EQUINIX INC 0.0%
Value ($000) $818 Shares 1,004 Est. Cost $754.67 Unrealized +16.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $813 Shares 37,887 Est. Cost $21.47 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $810 Shares 34,800 Est. Cost $23.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $810 Shares 32,358 Est. Cost $36.55 Unrealized -26.8%
ISTB ISHARES TR 0.0%
Value ($000) $801 Shares 16,609 Est. Cost $48.09 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $801 Shares 5,415 Est. Cost $131.66 Unrealized +1.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $798 Shares 8,740 Est. Cost $88.33 Unrealized -0.3%
TOTALENERGIES SE 0.0%
Value ($000) $797 Shares 12,369 Est. Cost $72.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $796 Shares 19,375 Est. Cost $33.58 Unrealized
GSK GSK PLC 0.0%
Value ($000) $788 Shares 20,805 Est. Cost $32.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $779 Shares 3,767 Est. Cost $186.21 Unrealized +43.2%
PII POLARIS INC 0.0%
Value ($000) $772 Shares 18,680 Est. Cost $109.06 Unrealized -56.3%
BTAL AGF INVTS TR 0.0%
Value ($000) $771 Shares 37,294 Est. Cost $19.55 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $769 Shares 12,366 Est. Cost $29.11 Unrealized +107.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $768 Shares 12,948 Est. Cost $71.24 Unrealized -5.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $752 Shares 99,760 Est. Cost $7.35 Unrealized +10.8%
TWLO TWILIO INC 0.0%
Value ($000) $747 Shares 7,628 Est. Cost $105.46 Unrealized +12.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $746 Shares 16,880 Est. Cost $31.28 Unrealized +53.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $746 Shares 13,958 Est. Cost $54.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $730 Shares 4,723 Est. Cost $111.75 Unrealized +28.1%
IGM ISHARES TR 0.0%
Value ($000) $729 Shares 7,970 Est. Cost $96.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $729 Shares 2,381 Est. Cost $357.84 Unrealized -4.2%
MMM 3M CO 0.0%
Value ($000) $726 Shares 4,920 Est. Cost $119.99 Unrealized +20.5%
IBDU ISHARES TR 0.0%
Value ($000) $725 Shares 31,434 Est. Cost $22.97 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $720 Shares 15,335 Est. Cost $62.54 Unrealized -13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $718 Shares 3,111 Est. Cost $121.44 Unrealized +74.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $713 Shares 12,456 Est. Cost $33.26 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $707 Shares 8,157 Est. Cost $90.49 Unrealized +2.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $704 Shares 3,507 Est. Cost $216.74 Unrealized +1.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $698 Shares 4,761 Est. Cost $127.93 Unrealized +13.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $696 Shares 9,620 Est. Cost $66.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $695 Shares 9,310 Est. Cost $67.69 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $692 Shares 14,083 Est. Cost $32.78 Unrealized +70.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $692 Shares 4,709 Est. Cost $118.42 Unrealized +9.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $683 Shares 7,536 Est. Cost $92.76 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $683 Shares 5,001 Est. Cost $130.24 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $669 Shares 12,070 Est. Cost $123.01 Unrealized -39.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $664 Shares 19,732 Est. Cost $35.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $652 Shares 10,580 Est. Cost $60.89 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $650 Shares 6,087 Est. Cost $156.46 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $650 Shares 143,231 Est. Cost $6.04 Unrealized -2.2%
PRI PRIMERICA INC 0.0%
Value ($000) $644 Shares 2,237 Est. Cost $250.35 Unrealized +13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $641 Shares 5,574 Est. Cost $101.20 Unrealized +1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $640 Shares 11,214 Est. Cost $90.52 Unrealized -0.1%
ACWX ISHARES TR 0.0%
Value ($000) $639 Shares 11,612 Est. Cost $55.46 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $637 Shares 7,819 Est. Cost $64.48 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $635 Shares 7,097 Est. Cost $103.24 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $633 Shares 341 Est. Cost $1583.58 Unrealized +16.2%
FAST FASTENAL CO 0.0%
Value ($000) $629 Shares 8,113 Est. Cost $27.89 Unrealized +32.1%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $625 Shares 21,221 Est. Cost $29.88 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $618 Shares 20,005 Est. Cost $31.98 Unrealized +5.9%
TER TERADYNE INC 0.0%
Value ($000) $612 Shares 7,410 Est. Cost $134.54 Unrealized -17.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $611 Shares 9,004 Est. Cost $110.67 Unrealized -35.7%
OVV OVINTIV INC 0.0%
Value ($000) $605 Shares 13,953 Est. Cost $44.59 Unrealized -4.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $599 Shares 39,685 Est. Cost $10.73 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $599 Shares 3,163 Est. Cost $215.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $593 Shares 16,346 Est. Cost $35.63 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $593 Shares 5,068 Est. Cost $113.83 Unrealized -2.5%
EEM ISHARES TR 0.0%
Value ($000) $585 Shares 13,319 Est. Cost $45.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $582 Shares 4,933 Est. Cost $117.90 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $582 Shares 9,048 Est. Cost $55.50 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $581 Shares 9,142 Est. Cost $59.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $579 Shares 3,403 Est. Cost $133.82 Unrealized
PPL PPL CORP 0.0%
Value ($000) $577 Shares 15,992 Est. Cost $32.52 Unrealized +1.2%
SYY SYSCO CORP 0.0%
Value ($000) $567 Shares 7,513 Est. Cost $70.54 Unrealized +1.1%
TLTW ISHARES TR 0.0%
Value ($000) $560 Shares 23,109 Est. Cost $27.23 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $555 Shares 15,841 Est. Cost $34.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $549 Shares 2,089 Est. Cost $254.42 Unrealized +11.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $548 Shares 59,022 Est. Cost $8.36 Unrealized +32.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $546 Shares 3,461 Est. Cost $192.68 Unrealized -13.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $537 Shares 52,620 Est. Cost $13.06 Unrealized -14.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $535 Shares 86,451 Est. Cost $12.34 Unrealized -36.4%
SPSK TIDAL ETF TR 0.0%
Value ($000) $535 Shares 29,704 Est. Cost $17.94 Unrealized
SPRX LISTED FD TR 0.0%
Value ($000) $528 Shares 26,107 Est. Cost $20.21 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $524 Shares 4,449 Est. Cost $49.86 Unrealized +125.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $514 Shares 9,322 Est. Cost $52.53 Unrealized +2.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $513 Shares 6,252 Est. Cost $75.01 Unrealized +1.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $512 Shares 20,353 Est. Cost $23.13 Unrealized +0.5%
HLAL LISTED FD TR 0.0%
Value ($000) $507 Shares 10,343 Est. Cost $49.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $504 Shares 3,007 Est. Cost $143.70 Unrealized +25.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $504 Shares 4,744 Est. Cost $86.35 Unrealized +14.0%
IBDS ISHARES TR 0.0%
Value ($000) $502 Shares 20,801 Est. Cost $24.13 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $497 Shares 6,563 Est. Cost $73.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $496 Shares 31,386 Est. Cost $22.78 Unrealized -16.9%
WELL WELLTOWER INC 0.0%
Value ($000) $496 Shares 3,219 Est. Cost $125.32 Unrealized +12.0%
BMI BADGER METER INC 0.0%
Value ($000) $486 Shares 2,530 Est. Cost $212.25 Unrealized -2.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $481 Shares 1,857 Est. Cost $231.75 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $476 Shares 18,122 Est. Cost $25.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $472 Shares 4,060 Est. Cost $110.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $470 Shares 9,628 Est. Cost $48.53 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $466 Shares 4,773 Est. Cost $76.26 Unrealized +30.3%
HEZU ISHARES TR 0.0%
Value ($000) $465 Shares 11,876 Est. Cost $39.19 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $459 Shares 12,903 Est. Cost $34.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $456 Shares 3,864 Est. Cost $104.41 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $456 Shares 11,645 Est. Cost $44.63 Unrealized -2.8%
CVNA CARVANA CO 0.0%
Value ($000) $455 Shares 2,141 Est. Cost $217.57 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $448 Shares 2,034 Est. Cost $327.93 Unrealized -16.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $445 Shares 20,047 Est. Cost $15.67 Unrealized
TIMB TIM S A 0.0%
Value ($000) $444 Shares 27,936 Est. Cost $15.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $439 Shares 43,004 Est. Cost $14.80 Unrealized -29.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $438 Shares 7,164 Est. Cost $54.11 Unrealized +2.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $436 Shares 17,385 Est. Cost $22.67 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $432 Shares 2,851 Est. Cost $136.19 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $430 Shares 2,674 Est. Cost $196.32 Unrealized -13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $428 Shares 5,962 Est. Cost $80.11 Unrealized -10.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $425 Shares 3,768 Est. Cost $78.64 Unrealized +28.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $423 Shares 5,188 Est. Cost $84.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $421 Shares 2,367 Est. Cost $128.42 Unrealized +45.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $420 Shares 9,258 Est. Cost $51.63 Unrealized +14.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $420 Shares 14,458 Est. Cost $34.15 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $418 Shares 5,220 Est. Cost $76.06 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $415 Shares 52,764 Est. Cost $17.04 Unrealized -47.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $414 Shares 18,549 Est. Cost $30.16 Unrealized -22.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $412 Shares 16,225 Est. Cost $20.40 Unrealized +17.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $412 Shares 1,617 Est. Cost $214.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $411 Shares 2,396 Est. Cost $127.23 Unrealized +27.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $408 Shares 293 Est. Cost $717.07 Unrealized +74.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 2,169 Est. Cost $188.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $402 Shares 2,943 Est. Cost $111.49 Unrealized +12.9%
UBS UBS GROUP AG 0.0%
Value ($000) $402 Shares 13,243 Est. Cost $27.70 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $401 Shares 3,235 Est. Cost $85.11 Unrealized +46.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $400 Shares 8,336 Est. Cost $43.46 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $400 Shares 27,582 Est. Cost $25.42 Unrealized -35.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $397 Shares 1,198 Est. Cost $249.55 Unrealized +18.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $393 Shares 4,744 Est. Cost $82.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $392 Shares 20,277 Est. Cost $18.20 Unrealized +30.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $392 Shares 31,000 Est. Cost $12.03 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $388 Shares 3,386 Est. Cost $141.94 Unrealized -2.1%
NICE NICE LTD 0.0%
Value ($000) $384 Shares 2,483 Est. Cost $197.20 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $384 Shares 1,728 Est. Cost $221.22 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $383 Shares 6,415 Est. Cost $62.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $383 Shares 4,823 Est. Cost $72.21 Unrealized +13.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $383 Shares 3,906 Est. Cost $103.10 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $377 Shares 3,964 Est. Cost $96.19 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $373 Shares 2,115 Est. Cost $258.41 Unrealized -5.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $371 Shares 6,802 Est. Cost $49.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $360 Shares 12,521 Est. Cost $23.90 Unrealized +11.6%
SPAB SPDR SER TR 0.0%
Value ($000) $360 Shares 14,112 Est. Cost $24.96 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $359 Shares 11,610 Est. Cost $39.74 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $358 Shares 11,734 Est. Cost $35.40 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $358 Shares 3,702 Est. Cost $105.02 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $353 Shares 39,830 Est. Cost $41.12 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $353 Shares 31,128 Est. Cost $10.10 Unrealized -0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $352 Shares 5,245 Est. Cost $66.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $350 Shares 5,876 Est. Cost $66.12 Unrealized -12.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $350 Shares 1,600 Est. Cost $214.66 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $349 Shares 7,415 Est. Cost $45.12 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $347 Shares 133,000 Est. Cost $2.74 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 5,926 Est. Cost $66.77 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $345 Shares 17,831 Est. Cost $18.97 Unrealized +4.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 2,977 Est. Cost $117.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $344 Shares 1,407 Est. Cost $204.74 Unrealized +13.2%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 104,986 Est. Cost $3.45 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $341 Shares 10,409 Est. Cost $27.29 Unrealized +8.7%
LRN STRIDE INC 0.0%
Value ($000) $340 Shares 2,596 Est. Cost $126.39 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $336 Shares 11,053 Est. Cost $30.41 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $335 Shares 4,361 Est. Cost $82.30 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $333 Shares 1,190 Est. Cost $320.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $333 Shares 764 Est. Cost $488.35 Unrealized -0.5%
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $331 Shares 9,639 Est. Cost $34.36 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $330 Shares 2,559 Est. Cost $119.34 Unrealized +4.8%
XHB SPDR SER TR 0.0%
Value ($000) $329 Shares 3,387 Est. Cost $112.77 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $329 Shares 2,651 Est. Cost $138.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $327 Shares 2,763 Est. Cost $138.21 Unrealized -15.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $325 Shares 40,212 Est. Cost $8.47 Unrealized +9.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $324 Shares 5,958 Est. Cost $55.38 Unrealized +0.2%
RDDT REDDIT INC 0.0%
Value ($000) $322 Shares 3,027 Est. Cost $123.07 Unrealized +34.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 1,997 Est. Cost $149.28 Unrealized +0.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $319 Shares 4,103 Est. Cost $75.28 Unrealized +0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $317 Shares 11,816 Est. Cost $26.38 Unrealized -2.6%
BIIB BIOGEN INC 0.0%
Value ($000) $308 Shares 2,335 Est. Cost $231.79 Unrealized -38.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $307 Shares 38,447 Est. Cost $19.02 Unrealized -48.1%
RMD RESMED INC 0.0%
Value ($000) $307 Shares 1,381 Est. Cost $185.84 Unrealized +24.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $306 Shares 8,076 Est. Cost $33.23 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $302 Shares 1,737 Est. Cost $202.39 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $302 Shares 7,394 Est. Cost $38.37 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $297 Shares 6,522 Est. Cost $46.46 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $293 Shares 10,016 Est. Cost $34.50 Unrealized +1.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 4,369 Est. Cost $75.02 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $281 Shares 7,506 Est. Cost $37.46 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $280 Shares 1,927 Est. Cost $140.80 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $275 Shares 23,870 Est. Cost $10.63 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,308 Est. Cost $207.63 Unrealized -0.8%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $273 Shares 17,523 Est. Cost $17.58 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 3,769 Est. Cost $89.90 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 5,407 Est. Cost $49.11 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $267 Shares 2,064 Est. Cost $114.67 Unrealized +6.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,540 Est. Cost $174.85 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $262 Shares 22,836 Est. Cost $23.67 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $261 Shares 3,595 Est. Cost $73.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 3,220 Est. Cost $87.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $259 Shares 1,556 Est. Cost $309.81 Unrealized -37.4%
IYJ ISHARES TR 0.0%
Value ($000) $258 Shares 1,980 Est. Cost $132.13 Unrealized
CPRT COPART INC 0.0%
Value ($000) $256 Shares 4,475 Est. Cost $53.16 Unrealized +5.9%
DCBO DOCEBO INC 0.0%
Value ($000) $254 Shares 8,787 Est. Cost $44.91 Unrealized -15.9%
ICSH ISHARES TR 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $50.37 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $250 Shares 5,755 Est. Cost $44.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $250 Shares 1,638 Est. Cost $139.46 Unrealized +12.5%
ACWV ISHARES INC 0.0%
Value ($000) $250 Shares 2,146 Est. Cost $116.36 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $248 Shares 6,100 Est. Cost $52.60 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 6,908 Est. Cost $64.23 Unrealized
NVR NVR INC 0.0%
Value ($000) $245 Shares 34 Est. Cost $8560.34 Unrealized -11.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $243 Shares 20,745 Est. Cost $21.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $238 Shares 1,179 Est. Cost $198.45 Unrealized -6.3%
IT GARTNER INC 0.0%
Value ($000) $236 Shares 571 Est. Cost $323.15 Unrealized +52.5%
PROF PROFOUND MED CORP 0.0%
Value ($000) $234 Shares 41,153 Est. Cost $8.20 Unrealized -15.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $234 Shares 2,846 Est. Cost $77.19 Unrealized -1.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $234 Shares 62,668 Est. Cost $5.33 Unrealized -14.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $232 Shares 5,762 Est. Cost $44.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $231 Shares 15,102 Est. Cost $11.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $230 Shares 1,150 Est. Cost $136.76 Unrealized +52.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $229 Shares 26,244 Est. Cost $19.03 Unrealized -44.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $83.56 Unrealized +21.4%
DOW DOW INC 0.0%
Value ($000) $227 Shares 6,550 Est. Cost $45.68 Unrealized -21.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $226 Shares 2,580 Est. Cost $80.49 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $225 Shares 4,481 Est. Cost $41.83 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $25.45 Unrealized +96.5%
TRMD TORM PLC 0.0%
Value ($000) $225 Shares 13,696 Est. Cost $17.08 Unrealized +2.9%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $221 Shares 25,785 Est. Cost $9.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $217 Shares 962 Est. Cost $221.24 Unrealized -1.2%
ARKF ARK ETF TR 0.0%
Value ($000) $216 Shares 6,371 Est. Cost $35.91 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $214 Shares 30,852 Est. Cost $6.67 Unrealized +32.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 6,291 Est. Cost $33.20 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $212 Shares 1,314 Est. Cost $135.20 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $212 Shares 7,411 Est. Cost $34.54 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $209 Shares 89,250 Est. Cost $1.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $209 Shares 2,981 Est. Cost $70.69 Unrealized -2.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $208 Shares 3,263 Est. Cost $65.88 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $208 Shares 1,850 Est. Cost $79.34 Unrealized +31.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $208 Shares 31,416 Est. Cost $6.15 Unrealized -3.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $207 Shares 8,338 Est. Cost $26.34 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $207 Shares 71,793 Est. Cost $3.09 Unrealized -14.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $207 Shares 5,745 Est. Cost $40.67 Unrealized +20.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $206 Shares 779 Est. Cost $219.43 Unrealized +11.8%
USHY ISHARES TR 0.0%
Value ($000) $204 Shares 5,559 Est. Cost $36.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $48.16 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $203 Shares 5,683 Est. Cost $35.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $202 Shares 1,534 Est. Cost $108.30 Unrealized +26.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $202 Shares 1,383 Est. Cost $332.84 Unrealized -49.6%
APP APPLOVIN CORP 0.0%
Value ($000) $201 Shares 713 Est. Cost $189.65 Unrealized +81.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 343 Est. Cost $519.57 Unrealized +14.3%
SPYG SPDR SER TR 0.0%
Value ($000) $200 Shares 2,473 Est. Cost $63.52 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $200 Shares 91,365 Est. Cost $3.27 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $198 Shares 2,403 Est. Cost $58.47 Unrealized +36.8%
EAGG ISHARES TR 0.0%
Value ($000) $198 Shares 4,179 Est. Cost $51.48 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $197 Shares 643 Est. Cost $158.81 Unrealized +99.9%
AOS SMITH A O CORP 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $66.49 Unrealized -0.1%
IJS ISHARES TR 0.0%
Value ($000) $195 Shares 2,000 Est. Cost $97.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $194 Shares 4,763 Est. Cost $41.78 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $192 Shares 1,706 Est. Cost $89.87 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $192 Shares 8,039 Est. Cost $21.21 Unrealized +0.8%
DVA DAVITA INC 0.0%
Value ($000) $191 Shares 1,258 Est. Cost $138.89 Unrealized +13.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $190 Shares 4,172 Est. Cost $86.96 Unrealized -35.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $189 Shares 2,275 Est. Cost $68.65 Unrealized +18.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $189 Shares 7,258 Est. Cost $25.98 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $188 Shares 8,150 Est. Cost $24.29 Unrealized
HESS CORP 0.0%
Value ($000) $188 Shares 1,163 Est. Cost $161.14 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $187 Shares 336 Est. Cost $520.12 Unrealized +10.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $186 Shares 2,140 Est. Cost $67.82 Unrealized +17.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $186 Shares 135 Est. Cost $119.47 Unrealized +11.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 6,594 Est. Cost $43.31 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $70.36 Unrealized -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $183 Shares 1,383 Est. Cost $109.55 Unrealized +10.4%
IGOV ISHARES TR 0.0%
Value ($000) $181 Shares 4,610 Est. Cost $50.46 Unrealized
KBH KB HOME 0.0%
Value ($000) $180 Shares 3,086 Est. Cost $66.08 Unrealized -5.4%
ITB ISHARES TR 0.0%
Value ($000) $179 Shares 1,882 Est. Cost $95.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $177 Shares 6,389 Est. Cost $28.11 Unrealized +8.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $175 Shares 5,645 Est. Cost $31.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $175 Shares 152 Est. Cost $1283.10 Unrealized -0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $173 Shares 4,236 Est. Cost $54.31 Unrealized -13.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $173 Shares 1,492 Est. Cost $158.97 Unrealized -16.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $171 Shares 859 Est. Cost $194.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $171 Shares 2,611 Est. Cost $82.36 Unrealized -12.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $169 Shares 5,134 Est. Cost $32.70 Unrealized +0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $164 Shares 4,136 Est. Cost $40.26 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $161 Shares 7,604 Est. Cost $31.40 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $161 Shares 6,490 Est. Cost $23.00 Unrealized +10.1%
JNK SPDR SER TR 0.0%
Value ($000) $160 Shares 1,691 Est. Cost $102.60 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $160 Shares 2,232 Est. Cost $107.35 Unrealized
FFIV F5 INC 0.0%
Value ($000) $160 Shares 594 Est. Cost $279.63 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $159 Shares 335 Est. Cost $318.81 Unrealized +48.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $159 Shares 10,875 Est. Cost $52.86 Unrealized -66.5%
IDGT ISHARES TR 0.0%
Value ($000) $159 Shares 2,140 Est. Cost $74.28 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $158 Shares 4,419 Est. Cost $33.90 Unrealized -19.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $157 Shares 2,089 Est. Cost $62.52 Unrealized +17.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $156 Shares 2,790 Est. Cost $55.57 Unrealized
SNY SANOFI 0.0%
Value ($000) $155 Shares 2,866 Est. Cost $56.44 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $153 Shares 3,509 Est. Cost $53.85 Unrealized -2.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $153 Shares 20,530 Est. Cost $6.36 Unrealized +38.0%
IWD ISHARES TR 0.0%
Value ($000) $152 Shares 811 Est. Cost $189.16 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $152 Shares 3,225 Est. Cost $53.98 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $20.07 Unrealized
BP BP PLC 0.0%
Value ($000) $151 Shares 4,464 Est. Cost $34.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $150 Shares 800 Est. Cost $126.19 Unrealized +44.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $149 Shares 8,900 Est. Cost $17.87 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $148 Shares 2,809 Est. Cost $53.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $146 Shares 1,502 Est. Cost $102.36 Unrealized +2.6%
UNM UNUM GROUP 0.0%
Value ($000) $146 Shares 1,776 Est. Cost $60.21 Unrealized +28.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $146 Shares 4,799 Est. Cost $32.21 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $93.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $143 Shares 1,310 Est. Cost $127.37 Unrealized -8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 902 Est. Cost $293.39 Unrealized -33.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 Shares 1,405 Est. Cost $105.86 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $141 Shares 1,550 Est. Cost $74.76 Unrealized +39.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $141 Shares 1,136 Est. Cost $84.65 Unrealized +33.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $141 Shares 1,846 Est. Cost $75.40 Unrealized +6.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $140 Shares 3,995 Est. Cost $36.45 Unrealized +4.1%
GCC WISDOMTREE TR 0.0%
Value ($000) $140 Shares 7,129 Est. Cost $19.60 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $139 Shares 4,065 Est. Cost $46.92 Unrealized -4.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $138 Shares 593 Est. Cost $209.64 Unrealized +14.6%
IEV ISHARES TR 0.0%
Value ($000) $137 Shares 2,350 Est. Cost $54.94 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $137 Shares 62,032 Est. Cost $2.13 Unrealized -0.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $135 Shares 2,620 Est. Cost $59.30 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $134 Shares 60,757 Est. Cost $3.78 Unrealized -37.9%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $133 Shares 9,618 Est. Cost $13.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $132 Shares 4,453 Est. Cost $31.92 Unrealized -11.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $131 Shares 10,672 Est. Cost $16.54 Unrealized -19.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $131 Shares 1,663 Est. Cost $82.57 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $130 Shares 2,048 Est. Cost $81.85 Unrealized -6.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $129 Shares 3,988 Est. Cost $28.52 Unrealized +2.2%
XYL XYLEM INC 0.0%
Value ($000) $129 Shares 1,077 Est. Cost $120.60 Unrealized +1.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $129 Shares 2,412 Est. Cost $34.02 Unrealized +10.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $128 Shares 2,722 Est. Cost $53.14 Unrealized -8.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $128 Shares 3,114 Est. Cost $42.91 Unrealized -0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $127 Shares 6,022 Est. Cost $20.69 Unrealized +0.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $126 Shares 23,900 Est. Cost $6.63 Unrealized -20.5%
ABNB AIRBNB INC 0.0%
Value ($000) $126 Shares 1,044 Est. Cost $150.27 Unrealized -10.8%
ROCKET LAB USA INC 0.0%
Value ($000) $126 Shares 6,960 Est. Cost $18.14 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $126 Shares 6,260 Est. Cost $15.02 Unrealized +37.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $126 Shares 5,562 Est. Cost $31.60 Unrealized +4.1%
XBI SPDR SER TR 0.0%
Value ($000) $126 Shares 1,616 Est. Cost $99.45 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $126 Shares 3,021 Est. Cost $39.54 Unrealized +57.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $126 Shares 4,346 Est. Cost $26.70 Unrealized +0.2%
HSY HERSHEY CO 0.0%
Value ($000) $126 Shares 743 Est. Cost $193.75 Unrealized -17.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $125 Shares 12,127 Est. Cost $14.10 Unrealized -19.8%
IJT ISHARES TR 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $114.98 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $125 Shares 8,787 Est. Cost $15.39 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $125 Shares 1,781 Est. Cost $70.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $124 Shares 802 Est. Cost $111.58 Unrealized +33.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $123 Shares 2,889 Est. Cost $25.98 Unrealized +66.0%
CNYA ISHARES TR 0.0%
Value ($000) $122 Shares 4,360 Est. Cost $26.34 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $120 Shares 61,408 Est. Cost $2.63 Unrealized +0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $119 Shares 25,274 Est. Cost $4.17 Unrealized -4.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $119 Shares 4,715 Est. Cost $32.86 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $118 Shares 2,845 Est. Cost $38.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $117 Shares 1,249 Est. Cost $69.96 Unrealized +26.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $116 Shares 1,488 Est. Cost $82.49 Unrealized -3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $115 Shares 640 Est. Cost $200.09 Unrealized -9.9%
AIVI WISDOMTREE TR 0.0%
Value ($000) $114 Shares 2,600 Est. Cost $42.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $114 Shares 2,085 Est. Cost $40.86 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $113 Shares 3,938 Est. Cost $31.10 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $111 Shares 1,594 Est. Cost $53.02 Unrealized +30.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $111 Shares 82 Est. Cost $329.12 Unrealized +34.7%
MDYG SPDR SER TR 0.0%
Value ($000) $110 Shares 1,379 Est. Cost $86.81 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $20.87 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $110 Shares 2,277 Est. Cost $38.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $110 Shares 1,696 Est. Cost $102.35 Unrealized -28.3%
SNPE DBX ETF TR 0.0%
Value ($000) $110 Shares 2,163 Est. Cost $41.23 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $108 Shares 4,620 Est. Cost $34.46 Unrealized -22.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $108 Shares 731 Est. Cost $139.17 Unrealized +6.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $108 Shares 2,641 Est. Cost $27.54 Unrealized +39.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $107 Shares 560 Est. Cost $211.10 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $107 Shares 2,529 Est. Cost $38.87 Unrealized +50.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $107 Shares 1,378 Est. Cost $57.75 Unrealized +36.8%
TELUS INTL CDA INC 0.0%
Value ($000) $107 Shares 40,510 Est. Cost $10.62 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $106 Shares 2,416 Est. Cost $46.16 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $106 Shares 3,881 Est. Cost $27.98 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $21.90 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $106 Shares 15,832 Est. Cost $6.76 Unrealized -5.1%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $106 Shares 2,075 Est. Cost $50.93 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $106 Shares 227 Est. Cost $432.30 Unrealized +3.1%
FLOT ISHARES TR 0.0%
Value ($000) $106 Shares 2,075 Est. Cost $50.62 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $104 Shares 12,071 Est. Cost $9.05 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $103 Shares 1,650 Est. Cost $181.73 Unrealized -65.2%
NOK NOKIA CORP 0.0%
Value ($000) $103 Shares 19,275 Est. Cost $4.79 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $101 Shares 1,631 Est. Cost $64.36 Unrealized -9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $101 Shares 9,044 Est. Cost $13.03 Unrealized -14.6%
HUBB HUBBELL INC 0.0%
Value ($000) $100 Shares 302 Est. Cost $256.35 Unrealized +49.3%
NI NISOURCE INC 0.0%
Value ($000) $100 Shares 2,484 Est. Cost $32.29 Unrealized +16.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $100 Shares 2,933 Est. Cost $34.13 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $100 Shares 2,091 Est. Cost $50.91 Unrealized +20.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $99 Shares 1,458 Est. Cost $77.49 Unrealized +21.9%
ACWI ISHARES TR 0.0%
Value ($000) $99 Shares 850 Est. Cost $106.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $99 Shares 399 Est. Cost $211.34 Unrealized +18.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $99 Shares 680 Est. Cost $130.15 Unrealized +3.3%
STT STATE STR CORP 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $68.68 Unrealized +35.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $98 Shares 345 Est. Cost $355.98 Unrealized -4.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $98 Shares 23,521 Est. Cost $5.48 Unrealized -11.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98 Shares 502 Est. Cost $156.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $97 Shares 892 Est. Cost $88.43 Unrealized +12.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $97 Shares 13,691 Est. Cost $6.93 Unrealized +13.3%
ESTC ELASTIC N V 0.0%
Value ($000) $96 Shares 1,055 Est. Cost $100.38 Unrealized +3.4%
OGN ORGANON & CO 0.0%
Value ($000) $96 Shares 6,781 Est. Cost $27.14 Unrealized -44.3%
CPAY CORPAY INC 0.0%
Value ($000) $95 Shares 271 Est. Cost $361.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $95 Shares 1,619 Est. Cost $63.65 Unrealized -13.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $94 Shares 12,221 Est. Cost $9.12 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $94 Shares 26,585 Est. Cost $1.59 Unrealized +86.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $94 Shares 2,786 Est. Cost $34.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $94 Shares 10,087 Est. Cost $13.41 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $52.89 Unrealized -6.1%
BOX BOX INC 0.0%
Value ($000) $93 Shares 2,989 Est. Cost $29.94 Unrealized +8.2%
AOR ISHARES TR 0.0%
Value ($000) $93 Shares 1,609 Est. Cost $56.88 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $93 Shares 3,298 Est. Cost $31.61 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $93 Shares 150 Est. Cost $476.31 Unrealized +18.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $92 Shares 5,046 Est. Cost $9.55 Unrealized +64.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $92 Shares 835 Est. Cost $85.32 Unrealized +11.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $90 Shares 205 Est. Cost $341.69 Unrealized +19.4%
IEMG ISHARES INC 0.0%
Value ($000) $90 Shares 1,663 Est. Cost $55.40 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $90 Shares 505 Est. Cost $176.33 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $88 Shares 1,755 Est. Cost $50.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 2,798 Est. Cost $29.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $87 Shares 5,439 Est. Cost $16.75 Unrealized +32.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $12.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $86 Shares 2,890 Est. Cost $43.28 Unrealized -22.4%
JD JD.COM INC 0.0%
Value ($000) $86 Shares 2,091 Est. Cost $54.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $86 Shares 1,778 Est. Cost $75.86 Unrealized -28.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $86 Shares 3,001 Est. Cost $28.73 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $25.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $86 Shares 1,316 Est. Cost $60.00 Unrealized +13.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $11.19 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $85 Shares 3,825 Est. Cost $23.06 Unrealized +2.7%
LUCID GROUP INC 0.0%
Value ($000) $85 Shares 33,845 Est. Cost $12.83 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $85 Shares 5,900 Est. Cost $14.00 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $85 Shares 1,693 Est. Cost $47.90 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $84 Shares 1,923 Est. Cost $47.20 Unrealized +5.4%
AA ALCOA CORP 0.0%
Value ($000) $84 Shares 2,794 Est. Cost $34.41 Unrealized +0.6%
EPOL ISHARES TR 0.0%
Value ($000) $83 Shares 2,957 Est. Cost $28.16 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $83 Shares 6,306 Est. Cost $18.87 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $83 Shares 1,809 Est. Cost $45.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $82 Shares 13,022 Est. Cost $8.39 Unrealized -11.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $82 Shares 1,777 Est. Cost $40.88 Unrealized +6.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $81 Shares 1,172 Est. Cost $54.33 Unrealized +9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $81 Shares 2,212 Est. Cost $28.65 Unrealized +14.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $81 Shares 1,637 Est. Cost $49.04 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $81 Shares 306 Est. Cost $280.09 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $81 Shares 3,241 Est. Cost $25.06 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $81 Shares 519 Est. Cost $175.62 Unrealized +1.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $52.55 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $80 Shares 659 Est. Cost $94.98 Unrealized +50.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $80 Shares 546 Est. Cost $154.68 Unrealized +3.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $12.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $78 Shares 135 Est. Cost $466.87 Unrealized +33.9%
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $78 Shares 12,042 Est. Cost $5.70 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $77 Shares 3,592 Est. Cost $21.16 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $77 Shares 813 Est. Cost $76.99 Unrealized +12.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $77 Shares 1,953 Est. Cost $33.71 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $77 Shares 650 Est. Cost $88.68 Unrealized +52.1%
INDA ISHARES TR 0.0%
Value ($000) $76 Shares 1,492 Est. Cost $63.35 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $76 Shares 520 Est. Cost $76.08 Unrealized +104.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $76 Shares 872 Est. Cost $94.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $75 Shares 1,907 Est. Cost $39.22 Unrealized -6.4%
BBY BEST BUY INC 0.0%
Value ($000) $75 Shares 1,012 Est. Cost $79.56 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $75 Shares 928 Est. Cost $67.24 Unrealized +17.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $74 Shares 1,425 Est. Cost $52.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $74 Shares 1,764 Est. Cost $38.38 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $74 Shares 7,299 Est. Cost $6.90 Unrealized
TS TENARIS S A 0.0%
Value ($000) $74 Shares 1,881 Est. Cost $39.82 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $74 Shares 9,900 Est. Cost $8.87 Unrealized -2.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $73 Shares 3,805 Est. Cost $12.94 Unrealized +46.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 5,450 Est. Cost $31.05 Unrealized -59.5%
NIO NIO INC 0.0%
Value ($000) $72 Shares 18,668 Est. Cost $12.86 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $72 Shares 3,216 Est. Cost $16.77 Unrealized +24.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $71 Shares 8,733 Est. Cost $7.63 Unrealized +63.4%
IFRA ISHARES TR 0.0%
Value ($000) $71 Shares 1,581 Est. Cost $44.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $71 Shares 1,099 Est. Cost $54.66 Unrealized +9.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $28.07 Unrealized +16.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $70 Shares 121 Est. Cost $600.52 Unrealized +16.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 1,859 Est. Cost $41.36 Unrealized -16.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $57.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $69 Shares 4,413 Est. Cost $18.52 Unrealized +4.8%
EMXC ISHARES INC 0.0%
Value ($000) $69 Shares 1,248 Est. Cost $61.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $69 Shares 185 Est. Cost $627.26 Unrealized -43.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 1,534 Est. Cost $42.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 675 Est. Cost $76.66 Unrealized +40.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $67 Shares 30,203 Est. Cost $3.06 Unrealized -10.4%
SNDK SANDISK CORP 0.0%
Value ($000) $66 Shares 1,366 Est. Cost $49.67 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $65 Shares 288 Est. Cost $260.96 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $65 Shares 2,081 Est. Cost $25.99 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $65 Shares 3,122 Est. Cost $15.48 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $64 Shares 3,080 Est. Cost $14.93 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $47.21 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $64 Shares 18,092 Est. Cost $4.30 Unrealized -4.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,050 Est. Cost $64.20 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $64 Shares 2,676 Est. Cost $32.24 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $26.55 Unrealized +29.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $63 Shares 1,572 Est. Cost $30.97 Unrealized +33.4%
KEY KEYCORP 0.0%
Value ($000) $63 Shares 3,995 Est. Cost $16.59 Unrealized -2.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $63 Shares 401 Est. Cost $179.25 Unrealized -9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $62 Shares 7,748 Est. Cost $12.05 Unrealized -15.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $62 Shares 2,155 Est. Cost $28.67 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $62 Shares 1,549 Est. Cost $39.98 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $62 Shares 2,164 Est. Cost $28.62 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $62 Shares 549 Est. Cost $162.01 Unrealized -33.3%
TFLO ISHARES TR 0.0%
Value ($000) $62 Shares 1,224 Est. Cost $51.78 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $61 Shares 626 Est. Cost $87.51 Unrealized +17.7%
AOK ISHARES TR 0.0%
Value ($000) $61 Shares 1,617 Est. Cost $41.68 Unrealized
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,385 Est. Cost $25.07 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $60 Shares 1,602 Est. Cost $37.28 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $60 Shares 943 Est. Cost $55.93 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $23.74 Unrealized +25.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $59 Shares 1,561 Est. Cost $41.42 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $4.99 Unrealized -0.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $59 Shares 19,878 Est. Cost $7.90 Unrealized -53.6%
SII SPROTT INC 0.0%
Value ($000) $59 Shares 1,324 Est. Cost $40.79 Unrealized +4.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $58 Shares 926 Est. Cost $79.80 Unrealized -28.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $58 Shares 31 Est. Cost $1716.29 Unrealized +7.9%
FRDM EA SERIES TRUST 0.0%
Value ($000) $58 Shares 1,632 Est. Cost $35.32 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $57 Shares 1,254 Est. Cost $46.26 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $57 Shares 634 Est. Cost $114.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 1,681 Est. Cost $37.32 Unrealized -13.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $57 Shares 527 Est. Cost $146.02 Unrealized -19.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $57 Shares 2,011 Est. Cost $33.18 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $56 Shares 2,108 Est. Cost $13.95 Unrealized +112.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $56 Shares 18,355 Est. Cost $5.40 Unrealized -31.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $56 Shares 170 Est. Cost $342.01 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $55 Shares 2,267 Est. Cost $12.76 Unrealized +105.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $55 Shares 161 Est. Cost $408.46 Unrealized -13.4%
IDEV ISHARES TR 0.0%
Value ($000) $55 Shares 800 Est. Cost $68.16 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $55 Shares 1,779 Est. Cost $23.61 Unrealized +57.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 4,579 Est. Cost $11.58 Unrealized +24.5%
CPNG COUPANG INC 0.0%
Value ($000) $54 Shares 2,449 Est. Cost $22.03 Unrealized +5.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $53 Shares 600 Est. Cost $80.01 Unrealized +13.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $53 Shares 1,570 Est. Cost $52.22 Unrealized -23.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $52 Shares 7,086 Est. Cost $3.71 Unrealized +80.8%
PSMT PRICESMART INC 0.0%
Value ($000) $52 Shares 595 Est. Cost $70.24 Unrealized +25.1%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $52 Shares 26,300 Est. Cost $3.02 Unrealized -6.6%
OGS ONE GAS INC 0.0%
Value ($000) $52 Shares 680 Est. Cost $68.75 Unrealized +4.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $52 Shares 1,557 Est. Cost $41.08 Unrealized -18.4%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $52 Shares 1,330 Est. Cost $40.24 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $52 Shares 3,270 Est. Cost $5.55 Unrealized +239.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $51 Shares 123 Est. Cost $474.41 Unrealized -8.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $51 Shares 9,055 Est. Cost $6.22 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $51 Shares 590 Est. Cost $76.94 Unrealized +40.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $50 Shares 1,593 Est. Cost $33.77 Unrealized -8.1%
LONZ PIMCO ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.12 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $50 Shares 9,150 Est. Cost $6.07 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $50 Shares 490 Est. Cost $87.33 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $49 Shares 405 Est. Cost $123.74 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $49 Shares 600 Est. Cost $73.81 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $49 Shares 6,350 Est. Cost $7.92 Unrealized +31.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $49 Shares 23,440 Est. Cost $11.10 Unrealized -74.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $49 Shares 638 Est. Cost $60.70 Unrealized +22.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $48 Shares 210 Est. Cost $220.07 Unrealized +3.8%
VCYT VERACYTE INC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $24.40 Unrealized +56.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $47 Shares 1,953 Est. Cost $9.63 Unrealized +112.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $34.62 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $46 Shares 844 Est. Cost $57.25 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $46 Shares 1,425 Est. Cost $16.46 Unrealized +127.7%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $46 Shares 2,450 Est. Cost $26.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $46 Shares 4,328 Est. Cost $11.72 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 185 Est. Cost $224.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 584 Est. Cost $71.68 Unrealized +8.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $36.13 Unrealized
GMS INC 0.0%
Value ($000) $45 Shares 610 Est. Cost $63.97 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $19.42 Unrealized +19.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 473 Est. Cost $94.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $44 Shares 1,781 Est. Cost $44.85 Unrealized -27.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $44 Shares 2,010 Est. Cost $26.68 Unrealized -11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $44 Shares 200 Est. Cost $232.86 Unrealized -11.8%
IHE ISHARES TR 0.0%
Value ($000) $44 Shares 645 Est. Cost $120.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $43 Shares 1,661 Est. Cost $21.30 Unrealized +17.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $43 Shares 421 Est. Cost $117.09 Unrealized -8.5%
CROX CROCS INC 0.0%
Value ($000) $43 Shares 390 Est. Cost $120.18 Unrealized -13.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $42 Shares 1,480 Est. Cost $28.61 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $42 Shares 500 Est. Cost $60.29 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $42 Shares 436 Est. Cost $95.91 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $34.97 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $61.89 Unrealized +46.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $16.19 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $128.94 Unrealized -46.7%
AOA ISHARES TR 0.0%
Value ($000) $41 Shares 534 Est. Cost $74.32 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $41 Shares 667 Est. Cost $44.50 Unrealized +41.3%
SPYM SPDR SER TR 0.0%
Value ($000) $41 Shares 617 Est. Cost $82.77 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $30.16 Unrealized +52.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $20.24 Unrealized -1.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 312 Est. Cost $119.39 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $40 Shares 1,301 Est. Cost $30.16 Unrealized -4.7%
RH RH 0.0%
Value ($000) $40 Shares 167 Est. Cost $410.97 Unrealized -15.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $40 Shares 5,187 Est. Cost $5.91 Unrealized +24.6%
DDOG DATADOG INC 0.0%
Value ($000) $40 Shares 393 Est. Cost $97.23 Unrealized +29.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 350 Est. Cost $103.82 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $39 Shares 7,115 Est. Cost $6.10 Unrealized +1.2%
IWO ISHARES TR 0.0%
Value ($000) $39 Shares 155 Est. Cost $324.24 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $39 Shares 567 Est. Cost $60.06 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $39 Shares 1,682 Est. Cost $24.36 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $39 Shares 1,960 Est. Cost $20.31 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $38 Shares 600 Est. Cost $102.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 441 Est. Cost $95.71 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $38 Shares 379 Est. Cost $102.89 Unrealized -1.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 330 Est. Cost $112.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $38 Shares 289 Est. Cost $110.08 Unrealized +16.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $37 Shares 1,651 Est. Cost $30.97 Unrealized -15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $37 Shares 1,120 Est. Cost $69.45 Unrealized -39.0%
IAT ISHARES TR 0.0%
Value ($000) $37 Shares 800 Est. Cost $50.31 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 592 Est. Cost $54.07 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 766 Est. Cost $50.85 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $37 Shares 841 Est. Cost $21.25 Unrealized +91.7%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 143 Est. Cost $176.64 Unrealized +27.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $14.81 Unrealized -25.7%
IXN ISHARES TR 0.0%
Value ($000) $35 Shares 466 Est. Cost $82.68 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $35 Shares 3,360 Est. Cost $12.95 Unrealized -0.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,204 Est. Cost $65.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $35 Shares 104 Est. Cost $318.94 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $31.53 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $34 Shares 263 Est. Cost $127.74 Unrealized +6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $34 Shares 357 Est. Cost $93.80 Unrealized -1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $34 Shares 280 Est. Cost $72.50 Unrealized +54.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $7.59 Unrealized +166.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 453 Est. Cost $79.94 Unrealized -0.3%
SPUS TIDAL ETF TR 0.0%
Value ($000) $33 Shares 855 Est. Cost $33.05 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $33 Shares 56,025 Est. Cost $1.95 Unrealized -62.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $33 Shares 3,234 Est. Cost $17.64 Unrealized -34.9%
MAG SILVER CORP 0.0%
Value ($000) $33 Shares 2,149 Est. Cost $17.40 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $32 Shares 3,579 Est. Cost $3.07 Unrealized +131.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 390 Est. Cost $62.33 Unrealized +40.5%
NVMI NOVA LTD 0.0%
Value ($000) $32 Shares 174 Est. Cost $220.69 Unrealized +4.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $32 Shares 250 Est. Cost $269.41 Unrealized -42.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $9.41 Unrealized
ZTEK ZENTEK LTD 0.0%
Value ($000) $32 Shares 28,430 Est. Cost $2.36 Unrealized -55.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $31 Shares 380 Est. Cost $76.39 Unrealized +10.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $31 Shares 140 Est. Cost $252.46 Unrealized +2.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $31 Shares 441 Est. Cost $63.12 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $31 Shares 345 Est. Cost $89.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $31 Shares 460 Est. Cost $91.95 Unrealized -11.2%
RELX RELX PLC 0.0%
Value ($000) $31 Shares 606 Est. Cost $43.04 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $31 Shares 380 Est. Cost $94.18 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $26.05 Unrealized -19.2%
DSI ISHARES TR 0.0%
Value ($000) $30 Shares 296 Est. Cost $97.43 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 709 Est. Cost $55.32 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $30 Shares 1,548 Est. Cost $19.17 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $30 Shares 2,870 Est. Cost $7.91 Unrealized +24.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $30 Shares 467 Est. Cost $64.25 Unrealized +5.6%
OPRA OPERA LTD 0.0%
Value ($000) $30 Shares 1,863 Est. Cost $16.12 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $30 Shares 291 Est. Cost $85.16 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30 Shares 562 Est. Cost $68.47 Unrealized -8.6%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $30 Shares 69,404 Est. Cost $0.26 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $30 Shares 247 Est. Cost $167.55 Unrealized -24.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 602 Est. Cost $55.27 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $29 Shares 595 Est. Cost $55.22 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $29 Shares 505 Est. Cost $54.85 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 509 Est. Cost $46.92 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $29 Shares 1,660 Est. Cost $13.09 Unrealized +14.7%
FLEX FLEX LTD 0.0%
Value ($000) $28 Shares 849 Est. Cost $12.71 Unrealized +208.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $28 Shares 812 Est. Cost $35.15 Unrealized -3.3%
DTEC ALPS ETF TR 0.0%
Value ($000) $28 Shares 645 Est. Cost $60.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $28 Shares 981 Est. Cost $29.37 Unrealized
EUHY ISHARES INC 0.0%
Value ($000) $28 Shares 568 Est. Cost $52.22 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 932 Est. Cost $28.33 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $28 Shares 4,996 Est. Cost $11.02 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $27 Shares 400 Est. Cost $75.99 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $27 Shares 1,419 Est. Cost $18.55 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $27 Shares 806 Est. Cost $46.28 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,160 Est. Cost $14.01 Unrealized -14.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 876 Est. Cost $80.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $19.85 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $42.01 Unrealized -25.9%
IYC ISHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $65.49 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $27 Shares 1,710 Est. Cost $15.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.35 Unrealized -10.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $26 Shares 688 Est. Cost $23.02 Unrealized +61.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.72 Unrealized +37.2%
EWH ISHARES INC 0.0%
Value ($000) $26 Shares 1,455 Est. Cost $15.28 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 543 Est. Cost $47.87 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 273 Est. Cost $92.33 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $25 Shares 338 Est. Cost $53.77 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $4.38 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $25 Shares 863 Est. Cost $29.72 Unrealized -2.9%
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 461 Est. Cost $48.24 Unrealized +3.0%
PICK ISHARES INC 0.0%
Value ($000) $25 Shares 686 Est. Cost $39.99 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.64 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $24 Shares 2,380 Est. Cost $18.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 596 Est. Cost $83.60 Unrealized -39.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $24 Shares 307 Est. Cost $98.11 Unrealized -25.9%
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 37,160 Est. Cost $3.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $24 Shares 313 Est. Cost $70.67 Unrealized +14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $431.08 Unrealized +4.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $24 Shares 261 Est. Cost $122.84 Unrealized -15.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 861 Est. Cost $27.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 207 Est. Cost $173.11 Unrealized -6.7%
AL AIR LEASE CORP 0.0%
Value ($000) $23 Shares 480 Est. Cost $40.12 Unrealized +15.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $23 Shares 858 Est. Cost $35.05 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $23 Shares 5,262 Est. Cost $1.30 Unrealized +325.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 166 Est. Cost $116.52 Unrealized +31.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $2.41 Unrealized +45.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 538 Est. Cost $34.84 Unrealized +36.5%
STAG STAG INDL INC 0.0%
Value ($000) $23 Shares 626 Est. Cost $36.19 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $23 Shares 1,122 Est. Cost $54.87 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 833 Est. Cost $227.85 Unrealized -84.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22 Shares 1,115 Est. Cost $54.65 Unrealized -58.7%
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $93.55 Unrealized
ANSYS INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $387.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $22 Shares 3,608 Est. Cost $15.09 Unrealized -54.9%
IXP ISHARES TR 0.0%
Value ($000) $22 Shares 225 Est. Cost $88.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 196 Est. Cost $113.88 Unrealized -7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.25 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 70 Est. Cost $240.64 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $12.63 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 6,078 Est. Cost $4.58 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $150.79 Unrealized +14.3%
SKECHERS U S A INC 0.0%
Value ($000) $22 Shares 377 Est. Cost $60.22 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $22 Shares 184 Est. Cost $107.05 Unrealized +7.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 290 Est. Cost $80.61 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21 Shares 400 Est. Cost $35.07 Unrealized +50.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 250 Est. Cost $74.17 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $122.19 Unrealized
CDW CDW CORP 0.0%
Value ($000) $21 Shares 128 Est. Cost $176.14 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $86.64 Unrealized +14.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $87.09 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 85 Est. Cost $264.98 Unrealized -4.8%
EWY ISHARES INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $79.46 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $7.21 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20 Shares 140 Est. Cost $123.24 Unrealized +18.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20 Shares 314 Est. Cost $80.32 Unrealized -15.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 252 Est. Cost $160.25 Unrealized -32.5%
EWZ ISHARES INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $38.26 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $291.33 Unrealized +21.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $20 Shares 520 Est. Cost $41.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 326 Est. Cost $51.66 Unrealized +0.9%
FALN ISHARES TR 0.0%
Value ($000) $19 Shares 717 Est. Cost $26.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $20.73 Unrealized +27.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 Shares 515 Est. Cost $37.92 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 1,972 Est. Cost $9.36 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $19 Shares 170 Est. Cost $124.76 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $19 Shares 278 Est. Cost $68.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19 Shares 4,871 Est. Cost $2.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,802 Est. Cost $17.59 Unrealized -14.4%
SGU STAR GROUP L P 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $10.99 Unrealized +13.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.94 Unrealized +7.8%
IONQ IONQ INC 0.0%
Value ($000) $18 Shares 785 Est. Cost $25.08 Unrealized +29.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $18 Shares 272 Est. Cost $58.38 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $75.93 Unrealized +35.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 3,050 Est. Cost $10.63 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $18 Shares 1,747 Est. Cost $10.10 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 3,431 Est. Cost $7.33 Unrealized -0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17 Shares 923 Est. Cost $47.65 Unrealized -46.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.95 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $17 Shares 3,113 Est. Cost $5.42 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $158.67 Unrealized -2.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.90 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $17 Shares 16,623 Est. Cost $3.77 Unrealized -53.3%
POOL POOL CORP 0.0%
Value ($000) $17 Shares 53 Est. Cost $361.02 Unrealized -7.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 27 Est. Cost $758.28 Unrealized -9.7%
RFIL RF INDS LTD 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $7.19 Unrealized -36.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $4.27 Unrealized +50.2%
METV LISTED FD TR 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.04 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $16 Shares 650 Est. Cost $25.26 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $16 Shares 543 Est. Cost $29.74 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $16 Shares 53 Est. Cost $306.57 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $16 Shares 2,753 Est. Cost $9.89 Unrealized -12.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.99 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $16 Shares 10,750 Est. Cost $1.51 Unrealized -1.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $21.92 Unrealized -26.1%
THERATECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 11,038 Est. Cost $1.59 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $8.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $16 Shares 667 Est. Cost $23.45 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 156 Est. Cost $96.83 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 211 Est. Cost $67.84 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $15 Shares 1,047 Est. Cost $21.39 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15 Shares 362 Est. Cost $76.22 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $1.05 Unrealized +128.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $15 Shares 242 Est. Cost $160.72 Unrealized -50.5%
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.29 Unrealized +7.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 355 Est. Cost $45.18 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $52.87 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 170 Est. Cost $78.78 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $15 Shares 9,867 Est. Cost $3.95 Unrealized -37.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.47 Unrealized +6.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $27.28 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $15 Shares 26,239 Est. Cost $1.94 Unrealized -66.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $15 Shares 131 Est. Cost $20.17 Unrealized +480.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $15 Shares 384 Est. Cost $38.08 Unrealized +6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $15 Shares 107 Est. Cost $102.69 Unrealized +20.4%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $92.87 Unrealized +5.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15 Shares 546 Est. Cost $26.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $117.05 Unrealized -5.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14 Shares 170 Est. Cost $92.76 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $14 Shares 1,292 Est. Cost $32.97 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $261.09 Unrealized +33.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $96.56 Unrealized -35.6%
XTN SPDR SER TR 0.0%
Value ($000) $14 Shares 193 Est. Cost $92.49 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14 Shares 265 Est. Cost $44.96 Unrealized +25.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $14 Shares 3,462 Est. Cost $14.22 Unrealized -65.2%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 1,799 Est. Cost $16.58 Unrealized -39.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $109.24 Unrealized +77.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $100.37 Unrealized +0.2%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $63.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $85.35 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $14 Shares 1,860 Est. Cost $6.62 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.84 Unrealized +13.0%
SMIN ISHARES TR 0.0%
Value ($000) $14 Shares 202 Est. Cost $64.62 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $14 Shares 1,413 Est. Cost $30.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 309 Est. Cost $57.04 Unrealized -11.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $13 Shares 2,001 Est. Cost $2.87 Unrealized +149.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $21.49 Unrealized -16.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.47 Unrealized -33.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $13 Shares 10,141 Est. Cost $1.89 Unrealized -11.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $13 Shares 938 Est. Cost $15.53 Unrealized +5.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $13 Shares 550 Est. Cost $19.67 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $173.51 Unrealized -33.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $153.45 Unrealized -30.9%
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 1,925 Est. Cost $29.46 Unrealized -72.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 109 Est. Cost $90.02 Unrealized +20.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $12 Shares 762 Est. Cost $19.95 Unrealized -2.1%
FLEXSHARES TR 0.0%
Value ($000) $12 Shares 394 Est. Cost $43.68 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 669 Est. Cost $25.15 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 81 Est. Cost $154.25 Unrealized
XPO XPO INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $42.20 Unrealized +201.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 211 Est. Cost $41.97 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 150 Est. Cost $56.25 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 260 Est. Cost $55.45 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 1,919 Est. Cost $9.07 Unrealized -16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 864 Est. Cost $12.75 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 1,684 Est. Cost $13.56 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $12 Shares 888 Est. Cost $11.47 Unrealized +32.6%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 400 Est. Cost $34.13 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.37 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $203.61 Unrealized +18.9%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,203 Est. Cost $8.54 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11 Shares 1,819 Est. Cost $7.66 Unrealized -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $145.90 Unrealized +13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $68.31 Unrealized -3.8%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $11 Shares 515 Est. Cost $32.22 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $202.42 Unrealized -12.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $11 Shares 10,035 Est. Cost $2.53 Unrealized -44.4%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.48 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $42.12 Unrealized +160.9%
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 883 Est. Cost $14.00 Unrealized -7.0%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $313.77 Unrealized +57.1%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $11 Shares 3,717 Est. Cost $5.10 Unrealized -42.2%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $42.24 Unrealized -75.3%
ASAN ASANA INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.20 Unrealized +4.2%
IMAX IMAX CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $15.20 Unrealized +64.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $11 Shares 276 Est. Cost $70.33 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.18 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $105.66 Unrealized -24.3%
RLI RLI CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $66.89 Unrealized +9.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $10 Shares 381 Est. Cost $34.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $38.90 Unrealized +29.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $10 Shares 1,720 Est. Cost $6.44 Unrealized -14.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $120.38 Unrealized +9.4%
XSD SPDR SER TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $195.26 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $61.57 Unrealized -71.8%
MERC MERCER INTL INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $8.27 Unrealized -21.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $10 Shares 523 Est. Cost $22.04 Unrealized -11.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.38 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $9.22 Unrealized -18.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 45,000 Est. Cost $0.64 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $16.67 Unrealized -33.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $106.58 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.06 Unrealized +14.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $15.26 Unrealized -66.2%
PREMIER INC 0.0%
Value ($000) $10 Shares 499 Est. Cost $40.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,532 Est. Cost $5.72 Unrealized -12.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 160 Est. Cost $72.33 Unrealized -16.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $127.02 Unrealized -18.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $19.51 Unrealized +84.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $10 Shares 535 Est. Cost $25.85 Unrealized -21.2%
VNET VNET GROUP INC 0.0%
Value ($000) $9 Shares 1,205 Est. Cost $7.87 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $218.96 Unrealized -66.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $52.01 Unrealized -19.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.04 Unrealized +15.1%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 1,123 Est. Cost $9.39 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $9 Shares 446 Est. Cost $36.93 Unrealized -37.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9 Shares 43 Est. Cost $256.41 Unrealized +2.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $0.87 Unrealized +41.8%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $71.91 Unrealized +16.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $58.67 Unrealized -46.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $82.63 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $3.62 Unrealized -2.2%
EEMV ISHARES INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $73.55 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $40.28 Unrealized
FMC FMC CORP 0.0%
Value ($000) $9 Shares 209 Est. Cost $58.75 Unrealized -28.1%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 600 Est. Cost $21.85 Unrealized -31.2%
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $28.40 Unrealized +65.4%
DLO DLOCAL LTD 0.0%
Value ($000) $9 Shares 990 Est. Cost $10.29 Unrealized +4.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $39.08 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $84.28 Unrealized
REM ISHARES TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.27 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $173.51 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.27 Unrealized +4.8%
VC VISTEON CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $115.99 Unrealized -27.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $0.97 Unrealized +73.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $8 Shares 7,600 Est. Cost $0.54 Unrealized +36.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $30.92 Unrealized -22.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $39.81 Unrealized -26.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.80 Unrealized -8.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $11.09 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $499.43 Unrealized -51.2%
AEG AEGON LTD 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $5.69 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $67.18 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8 Shares 2,924 Est. Cost $4.73 Unrealized -36.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 100 Est. Cost $91.01 Unrealized -11.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.58 Unrealized +24.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 102 Est. Cost $136.86 Unrealized -41.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 93 Est. Cost $82.91 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.64 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $185.16 Unrealized +38.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $132.97 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7 Shares 12,287 Est. Cost $2.79 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $36.23 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.45 Unrealized +0.1%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 85 Est. Cost $100.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.23 Unrealized +2.2%
TPG TPG INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.81 Unrealized +36.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.69 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.88 Unrealized +74.5%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.92 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $299.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.50 Unrealized +11.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.26 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 188 Est. Cost $11.57 Unrealized +230.5%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $287.64 Unrealized -9.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $7 Shares 1,562 Est. Cost $4.24 Unrealized +11.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.72 Unrealized +15.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $154.80 Unrealized +56.3%
ADT ADT INC DEL 0.0%
Value ($000) $7 Shares 818 Est. Cost $5.81 Unrealized +26.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $35.36 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $7 Shares 158 Est. Cost $33.17 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 26 Est. Cost $278.11 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $7 Shares 2,359 Est. Cost $3.30 Unrealized -0.5%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $109.64 Unrealized +89.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 105 Est. Cost $57.50 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.66 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.13 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $130.46 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.76 Unrealized +79.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 321 Est. Cost $14.50 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $6 Shares 420 Est. Cost $8.13 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.47 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 6,900 Est. Cost $2.76 Unrealized -55.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $20.40 Unrealized -52.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 194 Est. Cost $33.83 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $52.47 Unrealized -15.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.47 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 12 Est. Cost $522.92 Unrealized -5.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $132.47 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 799 Est. Cost $5.92 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $23.57 Unrealized -4.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.77 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $4.39 Unrealized -34.7%
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.42 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.18 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.14 Unrealized +13.3%
CCOR LISTED FD TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $30.24 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $6 Shares 1,045 Est. Cost $8.24 Unrealized -10.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $6 Shares 2,310 Est. Cost $11.65 Unrealized -67.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $47.17 Unrealized +118.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 220 Est. Cost $31.87 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $5 Shares 437 Est. Cost $10.77 Unrealized +14.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $30.07 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $14.92 Unrealized +2.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 108 Est. Cost $57.25 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $160.87 Unrealized +2.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $94.99 Unrealized -7.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $54.59 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $10.95 Unrealized +53.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.99 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 34 Est. Cost $159.70 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $44.19 Unrealized -27.7%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $85.51 Unrealized -27.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $81.19 Unrealized -10.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $5 Shares 637 Est. Cost $25.58 Unrealized -65.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $9.22 Unrealized -48.6%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $31.64 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5 Shares 700 Est. Cost $13.57 Unrealized -25.0%
COWZ PACER FDS TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $54.61 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5 Shares 2,424 Est. Cost $2.52 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 130 Est. Cost $54.45 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 334 Est. Cost $16.47 Unrealized +5.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.22 Unrealized +24.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $190.49 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $5 Shares 18,300 Est. Cost $0.36 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $77.79 Unrealized -9.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $103.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 2,815 Est. Cost $2.09 Unrealized -7.3%
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $101.80 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5 Shares 1,770 Est. Cost $11.52 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $62.80 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $46.42 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $44.83 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.81 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.56 Unrealized +2.5%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 1,072 Est. Cost $6.40 Unrealized +4.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $55.39 Unrealized +61.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 121 Est. Cost $49.73 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.71 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.93 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $5 Shares 1,401 Est. Cost $2.90 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $60.32 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 7,200 Est. Cost $1.10 Unrealized -10.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $373.57 Unrealized -6.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $10.96 Unrealized +28.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $23.23 Unrealized +35.4%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 54 Est. Cost $108.00 Unrealized -10.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.75 Unrealized +24.1%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.32 Unrealized -8.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $45.03 Unrealized -5.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 1,001 Est. Cost $6.96 Unrealized -9.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.88 Unrealized +28.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.38 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $13.80 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 750 Est. Cost $22.28 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5 Shares 2,074 Est. Cost $2.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 236 Est. Cost $13.46 Unrealized +48.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.59 Unrealized -7.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $384.77 Unrealized -0.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4 Shares 2,840 Est. Cost $3.69 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 110 Est. Cost $88.28 Unrealized -52.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.56 Unrealized +3.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 198 Est. Cost $22.69 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $187.74 Unrealized -21.4%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $17.23 Unrealized -32.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.13 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 262 Est. Cost $22.43 Unrealized -17.5%
STIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $129.15 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.94 Unrealized -6.2%
BITF BITFARMS LTD 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $2.32 Unrealized -42.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $32.38 Unrealized -36.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $3.93 Unrealized +45.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.25 Unrealized +3.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $85.03 Unrealized +80.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.92 Unrealized +40.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.10 Unrealized +3.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 296 Est. Cost $21.49 Unrealized -29.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 450 Est. Cost $19.84 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $19.38 Unrealized +74.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.82 Unrealized +14.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $64.18 Unrealized -20.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.75 Unrealized +13.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.40 Unrealized +115.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $22.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.79 Unrealized -14.3%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.75 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.20 Unrealized +82.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $136.67 Unrealized +4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $151.51 Unrealized -12.5%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.79 Unrealized +1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.50 Unrealized +3.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.71 Unrealized -31.6%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $236.00 Unrealized -82.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.80 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.86 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 21 Est. Cost $151.58 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $9.03 Unrealized +51.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.60 Unrealized -5.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $13.94 Unrealized +105.6%
KSA ISHARES TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.50 Unrealized
VEON VEON LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $21.50 Unrealized -4.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $2.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.17 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.52 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $94.52 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.47 Unrealized +8.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.18 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.97 Unrealized +11.5%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.36 Unrealized +40.5%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 1,220 Est. Cost $4.09 Unrealized -24.3%
NVX NOVONIX LIMITED 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $5.91 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $9.57 Unrealized -84.9%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.76 Unrealized -7.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.52 Unrealized -29.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 1,565 Est. Cost $19.19 Unrealized -82.3%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $270.64 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.21 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $145.49 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $4.81 Unrealized -58.2%
PTC PTC INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.51 Unrealized +42.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.80 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.49 Unrealized -62.8%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $194.03 Unrealized -54.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $24.21 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.56 Unrealized +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $61.45 Unrealized -47.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.22 Unrealized +19.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $30.05 Unrealized -45.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.05 Unrealized -19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.35 Unrealized +41.8%
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.84 Unrealized +25.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $5.41 Unrealized -63.9%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $3.85 Unrealized -35.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.69 Unrealized +10.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.79 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.52 Unrealized +75.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.75 Unrealized +4.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,604 Est. Cost $1.54 Unrealized -11.8%
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $50.94 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.48 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $96.07 Unrealized -67.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.84 Unrealized -2.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $138.22 Unrealized +11.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.92 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 2,033 Est. Cost $4.65 Unrealized -70.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $25.26 Unrealized -29.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $180.91 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.01 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.32 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $115.07 Unrealized -53.9%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.00 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $2 Shares 2,050 Est. Cost $2.22 Unrealized -22.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.09 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.46 Unrealized -5.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.58 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.58 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $48.22 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.17 Unrealized +14.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 574 Est. Cost $7.40 Unrealized -35.2%
VIVID SEATS INC 0.0%
Value ($000) $2 Shares 714 Est. Cost $3.87 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.73 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $5.31 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.31 Unrealized +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.43 Unrealized +25.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.71 Unrealized -10.4%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.04 Unrealized +9.8%
SDOW PROSHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.62 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,877 Est. Cost $1.74 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 414 Est. Cost $20.75 Unrealized -73.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $64.44 Unrealized -46.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.50 Unrealized +22.6%
SNDL SNDL INC 0.0%
Value ($000) $2 Shares 1,252 Est. Cost $1.92 Unrealized -11.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.70 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.72 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.17 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.05 Unrealized -21.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.82 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.11 Unrealized +32.8%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.87 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.01 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.65 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.01 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.37 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.24 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $34.70 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.77 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.30 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.18 Unrealized -2.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1 Shares 678 Est. Cost $2.84 Unrealized -25.1%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $33.74 Unrealized -33.8%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $1.08 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $14.63 Unrealized -28.8%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.07 Unrealized -11.1%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.55 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.70 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $31.93 Unrealized -30.2%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.11 Unrealized +16.1%
ESSA PHARMA INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $13.87 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.13 Unrealized +41.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.53 Unrealized -40.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.92 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $53.80 Unrealized -32.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $1 Shares 3,611 Est. Cost $0.65 Unrealized -40.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $125.27 Unrealized -91.9%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.85 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 653 Est. Cost $20.97 Unrealized -87.7%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $66.46 Unrealized -11.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.93 Unrealized -1.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $20.95 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.07 Unrealized -35.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.62 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.10 Unrealized -17.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $374.49 Unrealized -41.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.92 Unrealized -1.0%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.88 Unrealized -37.5%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.57 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.38 Unrealized -11.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.16 Unrealized +12.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 786 Est. Cost $2.33 Unrealized +10.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $0.83 Unrealized +489.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $33.33 Unrealized -45.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.40 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $1.57 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $17.45 Unrealized -52.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.70 Unrealized +11.6%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.24 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.73 Unrealized +4.8%
JOB GEE GROUP INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.48 Unrealized -51.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $101.12 Unrealized -49.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.24 Unrealized -13.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.64 Unrealized +17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.32 Unrealized -8.6%
ITT ITT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.98 Unrealized +7.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $17.24 Unrealized -73.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.25 Unrealized
LGO LARGO INC 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.07 Unrealized -12.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.98 Unrealized +41.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.19 Unrealized +1.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,030 Est. Cost $5.37 Unrealized -75.8%
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $112.79 Unrealized -67.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 54 Est. Cost $39.98 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.41 Unrealized -13.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.35 Unrealized -72.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.70 Unrealized -14.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.73 Unrealized -18.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.72 Unrealized +0.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.97 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.88 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.11 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.76 Unrealized -12.6%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.86 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.05 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.63 Unrealized -3.3%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.15 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.47 Unrealized -10.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.08 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $37.36 Unrealized -82.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.01 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.47 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.19 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.22 Unrealized +90.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $1.19 Unrealized +71.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.36 Unrealized -54.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.89 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.91 Unrealized -24.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.30 Unrealized +92.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.76 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.07 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $27.80 Unrealized -94.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.81 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $56.95 Unrealized -78.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.12 Unrealized +9.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.04 Unrealized +44.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $52.44 Unrealized -95.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.69 Unrealized -60.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.28 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.32 Unrealized +126.6%
VERU INC 0.0%
Value ($000) $1 Shares 810 Est. Cost $14.49 Unrealized
BITI PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.00 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.72 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.32 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $9.54 Unrealized -80.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.08 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.66 Unrealized -12.8%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.81 Unrealized
PINEAPPLE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.66 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.07 Unrealized -14.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.73 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $1.85 Unrealized +40.9%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.64 Unrealized -20.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.07 Unrealized -3.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.46 Unrealized -79.2%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $5.04 Unrealized -91.1%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.41 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.77 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.95 Unrealized +2.5%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.54 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.74 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $30.62 Unrealized -85.4%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.79 Unrealized -43.1%
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.61 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $9.39 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.72 Unrealized +30.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.93 Unrealized +1.6%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.38 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 495 Est. Cost $1.57 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $1.52 Unrealized -46.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.25 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +3.5%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.78 Unrealized -28.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized +1.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.98 Unrealized -17.1%
VACASA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.90 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $7.42 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.04 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.68 Unrealized -13.1%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.50 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $9.03 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.41 Unrealized -14.0%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.87 Unrealized -39.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.09 Unrealized -32.8%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.40 Unrealized +33.5%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.11 Unrealized -10.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.80 Unrealized +5.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.49 Unrealized -92.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.61 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized -42.8%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $1.41 Unrealized -40.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.27 Unrealized +53.8%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.12 Unrealized -2.5%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.52 Unrealized
OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.67 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.87 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.28 Unrealized +17.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.29 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.48 Unrealized +62.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 116 Est. Cost $1.04 Unrealized +30.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.81 Unrealized -0.2%
SOLARBANK CORPORATION 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.33 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.00 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.47 Unrealized +12.4%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.22 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.38 Unrealized -0.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.08 Unrealized -57.3%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.97 Unrealized +51.1%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.52 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.12 Unrealized +105.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized +15.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.47 Unrealized +193.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.69 Unrealized +0.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.87 Unrealized -75.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.25 Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.52 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.52 Unrealized -80.9%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.03 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.28 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.25 Unrealized -8.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.16 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.63 Unrealized -15.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.32 Unrealized -68.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.81 Unrealized -39.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.88 Unrealized +13.4%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.02 Unrealized +27.4%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.60 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.25 Unrealized +11.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.85 Unrealized -59.5%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.80 Unrealized -23.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.15 Unrealized +27.8%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.28 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.97 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.15 Unrealized -41.4%
APTOF APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.87 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.79 Unrealized -43.0%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.92 Unrealized 0.0%
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.13 Unrealized -75.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.66 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.39 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.60 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.86 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.20 Unrealized +39.1%
INUVO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.23 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.53 Unrealized -47.1%
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.37 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized -3.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.04 Unrealized -15.5%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.21 Unrealized -5.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.16 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.47 Unrealized +23.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.50 Unrealized +141.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.25 Unrealized +191.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.67 Unrealized -47.2%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.23 Unrealized -7.7%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.07 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.01 Unrealized -21.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.29 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.83 Unrealized -22.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.04 Unrealized -34.6%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.56 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.15 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.04 Unrealized -41.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.64 Unrealized -20.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.45 Unrealized +287.2%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.37 Unrealized +35.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.35 Unrealized -7.7%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.93 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.41 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.74 Unrealized +10.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.23 Unrealized +81.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.85 Unrealized -32.8%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.93 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.61 Unrealized -92.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized -15.6%
DURECT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.30 Unrealized -52.9%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.52 Unrealized -22.9%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -41.0%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized