TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $12.22B (100.0% shares, 0.0% debt)

Holdings (1,949)

RY ROYAL BK CDA 5.0%
Value $605M Shares 5,373,163 Share Price $112.69 Est. Cost/Share $102.41 Unrealized @ Report Date +10.1%
TD TORONTO DOMINION BK ONT 4.6%
Value $557M Shares 9,503,168 Share Price $58.62 * Est. Cost/Share $70.87 Unrealized @ Report Date -15.4%
MSFT MICROSOFT CORP 3.0%
Value $363M Shares 950,052 Share Price $381.72 * Est. Cost/Share $312.58 Unrealized @ Report Date +19.5%
AAPL APPLE INC 2.7%
Value $332M Shares 1,488,348 Share Price $222.75 Est. Cost/Share $181.14 Unrealized @ Report Date +22.2%
ENB ENBRIDGE INC 2.5%
Value $303M Shares 6,852,136 Share Price $44.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value $233M Shares 957,364 Share Price $243.66 Est. Cost/Share $153.22 Unrealized @ Report Date +57.6%
V VISA INC 1.9%
Value $229M Shares 662,703 Share Price $345.56 Est. Cost/Share $214.52 Unrealized @ Report Date +62.5%
BMO BANK MONTREAL QUE 1.8%
Value $224M Shares 2,345,069 Share Price $95.36 * Est. Cost/Share $87.47 Unrealized @ Report Date +6.8%
MFC MANULIFE FINL CORP 1.8%
Value $217M Shares 6,874,994 Share Price $31.58 Est. Cost/Share $19.37 Unrealized @ Report Date +60.8%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value $217M Shares 4,655,406 Share Price $46.59 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
FTS FORTIS INC 1.7%
Value $207M Shares 4,545,873 Share Price $45.62 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.1%
TRP TC ENERGY CORP 1.7%
Value $207M Shares 4,403,743 Share Price $47.01 Est. Cost/Share $39.34 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 1.7%
Value $203M Shares 1,055,172 Share Price $192.02 Est. Cost/Share $170.09 Unrealized @ Report Date +11.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value $194M Shares 345,489 Share Price $561.73 Est. Cost/Share $475.09 Unrealized @ Report Date +17.7%
BN BROOKFIELD CORP 1.5%
Value $187M Shares 3,506,119 Share Price $53.36 * Est. Cost/Share $22.07 Unrealized @ Report Date +57.6%
CNQ CANADIAN NAT RES LTD 1.5%
Value $183M Shares 5,916,698 Share Price $30.96 Est. Cost/Share $28.46 Unrealized @ Report Date +6.8%
CNI CANADIAN NATL RY CO 1.4%
Value $177M Shares 1,800,149 Share Price $98.17 Est. Cost/Share $115.78 Unrealized @ Report Date -16.9%
CM CANADIAN IMPERIAL BK COMM 1.4%
Value $173M Shares 3,067,621 Share Price $56.53 Est. Cost/Share $46.69 Unrealized @ Report Date +19.4%
COST COSTCO WHSL CORP NEW 1.4%
Value $171M Shares 179,066 Share Price $952.97 Est. Cost/Share $511.64 Unrealized @ Report Date +84.1%
SU SUNCOR ENERGY INC NEW 1.4%
Value $171M Shares 4,474,608 Share Price $38.12 Est. Cost/Share $23.80 Unrealized @ Report Date +60.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $156M Shares 293,148 Share Price $533.73 Est. Cost/Share $396.28 Unrealized @ Report Date +34.4%
TU TELUS CORPORATION 1.3%
Value $154M Shares 10,778,841 Share Price $14.30 Est. Cost/Share $20.82 Unrealized @ Report Date -31.1%
NVDA NVIDIA CORPORATION 1.2%
Value $142M Shares 1,286,760 Share Price $110.07 Est. Cost/Share $96.38 Unrealized @ Report Date +12.4%
META META PLATFORMS INC 1.0%
Value $119M Shares 204,161 Share Price $585.25 Est. Cost/Share $345.81 Unrealized @ Report Date +66.3%
GOOG ALPHABET INC 1.0%
Value $118M Shares 743,552 Share Price $158.71 Est. Cost/Share $115.25 Unrealized @ Report Date +35.2%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $116M Shares 1,083,898 Share Price $106.82 Est. Cost/Share $53.23 Unrealized @ Report Date +102.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $115M Shares 1,639,681 Share Price $70.43 Est. Cost/Share $77.73 Unrealized @ Report Date -10.1%
HD HOME DEPOT INC 0.8%
Value $104M Shares 283,972 Share Price $364.72 Est. Cost/Share $343.20 Unrealized @ Report Date +4.9%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $100M Shares 1,757,933 Share Price $57.13 Est. Cost/Share $53.87 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP 0.8%
Value $98.38M Shares 314,214 Share Price $313.11 Est. Cost/Share $239.15 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 0.8%
Value $97.62M Shares 621,068 Share Price $157.18 Est. Cost/Share $121.07 Unrealized @ Report Date +27.4%
NTR NUTRIEN LTD 0.7%
Value $91.57M Shares 1,922,884 Share Price $47.62 * Est. Cost/Share $61.30 Unrealized @ Report Date -19.7%
WMT WALMART INC 0.7%
Value $89.98M Shares 1,015,125 Share Price $88.64 Est. Cost/Share $57.47 Unrealized @ Report Date +51.7%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $80.27M Shares 1,207,582 Share Price $66.47 Est. Cost/Share $61.50 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $79.49M Shares 152,217 Share Price $522.18 Est. Cost/Share $440.15 Unrealized @ Report Date +16.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $79.39M Shares 463,723 Share Price $171.20 Est. Cost/Share $145.52 Unrealized @ Report Date +17.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $75.62M Shares 444,364 Share Price $170.17 Est. Cost/Share $138.83 Unrealized @ Report Date +20.3%
TECK TECK RESOURCES LTD 0.6%
Value $68.19M Shares 1,873,303 Share Price $36.40 Est. Cost/Share $33.11 Unrealized @ Report Date +10.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $66.17M Shares 1,356,729 Share Price $48.77 * Est. Cost/Share $31.26 Unrealized @ Report Date +51.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $65.32M Shares 1,284,749 Share Price $50.84 Est. Cost/Share $47.84 Unrealized @ Report Date +6.2%
LLY ELI LILLY & CO 0.5%
Value $65.08M Shares 80,838 Share Price $805.06 * Est. Cost/Share $416.90 Unrealized @ Report Date +97.0%
GIB CGI INC 0.5%
Value $64.87M Shares 653,684 Share Price $99.24 Est. Cost/Share $91.86 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $63.35M Shares 413,841 Share Price $153.07 * Est. Cost/Share $147.65 Unrealized @ Report Date +9.9%
MA MASTERCARD INCORPORATED 0.5%
Value $63.34M Shares 115,735 Share Price $547.26 Est. Cost/Share $355.52 Unrealized @ Report Date +53.5%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $63.21M Shares 2,515,631 Share Price $25.12 * Est. Cost/Share $42.62 Unrealized @ Report Date -37.3%
SYK STRYKER CORPORATION 0.5%
Value $60.07M Shares 161,227 Share Price $372.55 Est. Cost/Share $293.48 Unrealized @ Report Date +26.0%
WCN WASTE CONNECTIONS INC 0.5%
Value $59.9M Shares 322,342 Share Price $185.82 * Est. Cost/Share $158.19 Unrealized @ Report Date +23.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $56.99M Shares 760,194 Share Price $74.96 * Est. Cost/Share $42.06 Unrealized @ Report Date +83.8%
PBA PEMBINA PIPELINE CORP 0.5%
Value $55.18M Shares 1,411,423 Share Price $39.09 Est. Cost/Share $30.99 Unrealized @ Report Date +27.4%
CVE CENOVUS ENERGY INC 0.5%
Value $55.07M Shares 3,985,803 Share Price $13.82 Est. Cost/Share $15.33 Unrealized @ Report Date -10.2%
QCOM QUALCOMM INC 0.4%
Value $52.52M Shares 343,701 Share Price $152.81 Est. Cost/Share $147.19 Unrealized @ Report Date +2.6%
AVGO BROADCOM INC 0.4%
Value $51.84M Shares 308,241 Share Price $168.17 Est. Cost/Share $154.58 Unrealized @ Report Date +7.7%
SHOP SHOPIFY INC 0.4%
Value $51.72M Shares 532,405 Share Price $97.14 Est. Cost/Share $70.30 Unrealized @ Report Date +35.8%
ORCL ORACLE CORP 0.4%
Value $51.47M Shares 361,843 Share Price $142.25 * Est. Cost/Share $109.35 Unrealized @ Report Date +26.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $46.94M Shares 226,092 Share Price $207.61 * Est. Cost/Share $88.07 Unrealized @ Report Date +17.2%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $46.17M Shares 1,536,052 Share Price $30.06 Est. Cost/Share $63.58 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $46.02M Shares 49,716 Share Price $925.68 * Est. Cost/Share $47.93 Unrealized @ Report Date +94.6%
GE GE AEROSPACE 0.4%
Value $45.96M Shares 225,818 Share Price $203.55 * Est. Cost/Share $103.92 Unrealized @ Report Date +91.9%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $42.64M Shares 1,521,566 Share Price $28.02 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $42.6M Shares 297,268 Share Price $143.31 Est. Cost/Share $135.24 Unrealized @ Report Date +8.0%
C CITIGROUP INC 0.3%
Value $42.47M Shares 603,398 Share Price $70.38 Est. Cost/Share $56.54 Unrealized @ Report Date +23.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $41.98M Shares 1,138,551 Share Price $36.87 * Est. Cost/Share $39.90 Unrealized @ Report Date -12.1%
ATS ATS CORPORATION 0.3%
Value $41.49M Shares 1,673,096 Share Price $24.80 Est. Cost/Share $36.67 Unrealized @ Report Date -32.0%
IVV ISHARES TR 0.3%
Value $39.4M Shares 69,917 Share Price $563.52 Est. Cost/Share $487.95 Unrealized @ Report Date +15.2%
CCJ CAMECO CORP 0.3%
Value $38.97M Shares 944,857 Share Price $41.25 Est. Cost/Share $33.24 Unrealized @ Report Date +23.6%
BAC BANK AMERICA CORP 0.3%
Value $37.01M Shares 892,679 Share Price $41.46 Est. Cost/Share $32.80 Unrealized @ Report Date +25.1%
FNV FRANCO NEV CORP 0.3%
Value $36.72M Shares 250,877 Share Price $146.37 * Est. Cost/Share $132.53 Unrealized @ Report Date +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $35.88M Shares 451,804 Share Price $79.41 Est. Cost/Share $79.13 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $34.86M Shares 62,985 Share Price $553.43 * Est. Cost/Share $428.44 Unrealized @ Report Date +25.6%
TJX TJX COS INC NEW 0.3%
Value $34.7M Shares 282,884 Share Price $122.66 Est. Cost/Share $71.22 Unrealized @ Report Date +69.4%
STN STANTEC INC 0.3%
Value $33.69M Shares 408,628 Share Price $82.44 Est. Cost/Share $71.35 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.3%
Value $33.53M Shares 900,471 Share Price $37.24 * Est. Cost/Share $64.00 Unrealized @ Report Date -48.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $33.28M Shares 133,232 Share Price $249.76 * Est. Cost/Share $170.94 Unrealized @ Report Date +42.7%
VOO VANGUARD INDEX FDS 0.3%
Value $33.06M Shares 64,131 Share Price $515.57 Est. Cost/Share $449.02 Unrealized @ Report Date +14.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $32.93M Shares 727,536 Share Price $45.26 Est. Cost/Share $41.90 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.3%
Value $32.88M Shares 337,011 Share Price $97.55 Est. Cost/Share $146.47 Unrealized @ Report Date -33.4%
TRI THOMSON REUTERS CORP 0.3%
Value $32.59M Shares 189,272 Share Price $172.17 Est. Cost/Share $129.67 Unrealized @ Report Date +30.8%
GLD SPDR GOLD TR 0.3%
Value $31.99M Shares 111,166 Share Price $287.78 Est. Cost/Share $219.36 Unrealized @ Report Date +31.4%
SOBO SOUTH BOW CORP 0.3%
Value $31.4M Shares 1,243,326 Share Price $25.26 Est. Cost/Share $23.20 Unrealized @ Report Date +7.9%
QQQ INVESCO QQQ TR 0.3%
Value $30.78M Shares 65,321 Share Price $471.25 Est. Cost/Share $429.80 Unrealized @ Report Date +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $30.74M Shares 177,073 Share Price $173.59 Est. Cost/Share $161.60 Unrealized @ Report Date +7.2%
T AT&T INC 0.3%
Value $30.73M Shares 1,168,056 Share Price $26.31 * Est. Cost/Share $19.49 Unrealized @ Report Date +40.6%
UNP UNION PAC CORP 0.3%
Value $30.66M Shares 129,457 Share Price $236.80 * Est. Cost/Share $213.48 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS 0.2%
Value $30.52M Shares 231,937 Share Price $131.58 Est. Cost/Share $113.47 Unrealized @ Report Date +15.3%
BCE BCE INC 0.2%
Value $28.87M Shares 1,274,969 Share Price $22.65 * Est. Cost/Share $37.92 Unrealized @ Report Date -41.8%
MS MORGAN STANLEY 0.2%
Value $28.41M Shares 245,767 Share Price $115.59 Est. Cost/Share $90.00 Unrealized @ Report Date +26.9%
ETN EATON CORP PLC 0.2%
Value $27.96M Shares 101,190 Share Price $276.30 * Est. Cost/Share $211.11 Unrealized @ Report Date +27.9%
BX BLACKSTONE INC 0.2%
Value $27.82M Shares 195,060 Share Price $142.64 * Est. Cost/Share $114.72 Unrealized @ Report Date +19.2%
AMGN AMGEN INC 0.2%
Value $27.81M Shares 90,788 Share Price $306.34 Est. Cost/Share $277.17 Unrealized @ Report Date +9.7%
SRE SEMPRA 0.2%
Value $27.31M Shares 382,399 Share Price $71.43 * Est. Cost/Share $74.85 Unrealized @ Report Date -6.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.66M Shares 98,696 Share Price $270.12 Est. Cost/Share $226.34 Unrealized @ Report Date +17.6%
TMUS T-MOBILE US INC 0.2%
Value $26.28M Shares 98,203 Share Price $267.63 Est. Cost/Share $194.97 Unrealized @ Report Date +35.1%
TIP ISHARES TR 0.2%
Value $26.04M Shares 236,599 Share Price $110.05 Est. Cost/Share $119.64 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL 0.2%
Value $26.04M Shares 111,484 Share Price $233.54 Est. Cost/Share $164.23 Unrealized @ Report Date +39.4%
IGF ISHARES TR 0.2%
Value $25.9M Shares 473,085 Share Price $54.74 Est. Cost/Share $47.40 Unrealized @ Report Date +15.3%
TSLA TESLA INC 0.2%
Value $25.78M Shares 96,079 Share Price $268.37 * Est. Cost/Share $286.19 Unrealized @ Report Date -9.4%
PFE PFIZER INC 0.2%
Value $25.74M Shares 1,005,712 Share Price $25.60 * Est. Cost/Share $32.23 Unrealized @ Report Date -25.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $25.47M Shares 93,021 Share Price $273.81 Est. Cost/Share $220.74 Unrealized @ Report Date +21.6%
XOM EXXON MOBIL CORP 0.2%
Value $25.32M Shares 226,628 Share Price $111.72 * Est. Cost/Share $93.41 Unrealized @ Report Date +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $25.17M Shares 294,515 Share Price $85.47 Est. Cost/Share $73.07 Unrealized @ Report Date +15.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $24.79M Shares 1,087,292 Share Price $22.80 Est. Cost/Share $47.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $24.47M Shares 409,603 Share Price $59.73 * Est. Cost/Share $74.12 Unrealized @ Report Date -11.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $24.38M Shares 117,292 Share Price $207.88 * Est. Cost/Share $84.12 Unrealized @ Report Date +142.0%
MRK MERCK & CO INC 0.2%
Value $24.32M Shares 253,459 Share Price $95.97 * Est. Cost/Share $87.03 Unrealized @ Report Date +0.3%
IVE ISHARES TR 0.2%
Value $24.17M Shares 127,407 Share Price $189.70 Est. Cost/Share $152.84 Unrealized @ Report Date +24.7%
OTEX OPEN TEXT CORP 0.2%
Value $24.08M Shares 1,027,490 Share Price $23.44 * Est. Cost/Share $34.54 Unrealized @ Report Date -28.7%
— VEREN INC 0.2%
Value $24.01M Shares 3,671,183 Share Price $6.54 Est. Cost/Share $7.67 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.2%
Value $23.62M Shares 198,000 Share Price $119.29 Est. Cost/Share $91.19 Unrealized @ Report Date +31.0%
LOW LOWES COS INC 0.2%
Value $22.52M Shares 96,299 Share Price $233.81 Est. Cost/Share $219.57 Unrealized @ Report Date +4.6%
IAU ISHARES GOLD TR 0.2%
Value $22.31M Shares 380,363 Share Price $58.65 Est. Cost/Share $34.85 Unrealized @ Report Date +69.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.87M Shares 89,762 Share Price $243.63 Est. Cost/Share $180.14 Unrealized @ Report Date +33.8%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $21.64M Shares 1,099,575 Share Price $19.68 Est. Cost/Share $25.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.5M Shares 497,311 Share Price $43.23 Est. Cost/Share $37.28 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.2%
Value $21.48M Shares 132,790 Share Price $161.76 Est. Cost/Share $114.61 Unrealized @ Report Date +41.0%
HON HONEYWELL INTL INC 0.2%
Value $21.34M Shares 99,981 Share Price $213.49 * Est. Cost/Share $183.35 Unrealized @ Report Date +7.1%
IEF ISHARES TR 0.2%
Value $21.18M Shares 222,832 Share Price $95.04 Est. Cost/Share $94.47 Unrealized @ Report Date +1.0%
COR CENCORA INC 0.2%
Value $20.99M Shares 75,712 Share Price $277.18 Est. Cost/Share $226.57 Unrealized @ Report Date +22.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.69M Shares 4,417 Share Price $4683.90 * Est. Cost/Share $2678.14 Unrealized @ Report Date +71.1%
CAT CATERPILLAR INC 0.2%
Value $20.54M Shares 62,216 Share Price $330.14 Est. Cost/Share $236.41 Unrealized @ Report Date +37.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value $20.28M Shares 438,412 Share Price $46.25 Est. Cost/Share $47.76 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $19.72M Shares 405,080 Share Price $48.67 Est. Cost/Share $40.78 Unrealized @ Report Date +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $19.28M Shares 114,492 Share Price $168.40 Est. Cost/Share $126.08 Unrealized @ Report Date +31.7%
NKE NIKE INC 0.2%
Value $19.14M Shares 295,906 Share Price $64.70 * Est. Cost/Share $129.35 Unrealized @ Report Date -51.8%
LIN LINDE PLC 0.2%
Value $18.96M Shares 40,646 Share Price $466.49 Est. Cost/Share $352.11 Unrealized @ Report Date +30.9%
CB CHUBB LIMITED 0.2%
Value $18.62M Shares 61,914 Share Price $300.73 Est. Cost/Share $253.99 Unrealized @ Report Date +18.5%
TLH ISHARES TR 0.1%
Value $18.32M Shares 176,854 Share Price $103.59 Est. Cost/Share $105.00 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.1%
Value $18.02M Shares 250,952 Share Price $71.82 * Est. Cost/Share $52.45 Unrealized @ Report Date +33.6%
GEV GE VERNOVA INC 0.1%
Value $17.97M Shares 57,005 Share Price $315.19 * Est. Cost/Share $153.69 Unrealized @ Report Date +98.3%
ANET ARISTA NETWORKS INC 0.1%
Value $17.9M Shares 228,106 Share Price $78.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
SPGI S&P GLOBAL INC 0.1%
Value $17.69M Shares 34,637 Share Price $510.65 Est. Cost/Share $442.77 Unrealized @ Report Date +14.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $17.63M Shares 788,938 Share Price $22.35 Est. Cost/Share $37.36 Unrealized @ Report Date —
NOBL PROSHARES TR 0.1%
Value $17.25M Shares 169,787 Share Price $101.58 Est. Cost/Share $95.46 Unrealized @ Report Date +7.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $16.91M Shares 216,660 Share Price $78.07 Est. Cost/Share $76.38 Unrealized @ Report Date +2.5%
RTX RTX CORPORATION 0.1%
Value $16.4M Shares 123,589 Share Price $132.71 Est. Cost/Share $89.35 Unrealized @ Report Date +46.3%
GILD GILEAD SCIENCES INC 0.1%
Value $16.26M Shares 146,351 Share Price $111.08 Est. Cost/Share $87.43 Unrealized @ Report Date +25.5%
DHR DANAHER CORPORATION 0.1%
Value $16.25M Shares 81,032 Share Price $200.53 Est. Cost/Share $260.63 Unrealized @ Report Date -21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.02M Shares 269,138 Share Price $59.51 * Est. Cost/Share $49.28 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.91M Shares 32,978 Share Price $482.49 * Est. Cost/Share $593.34 Unrealized @ Report Date -16.4%
WFC WELLS FARGO CO NEW 0.1%
Value $15.5M Shares 217,770 Share Price $71.15 Est. Cost/Share $56.40 Unrealized @ Report Date +25.2%
GDX VANECK ETF TRUST 0.1%
Value $15.45M Shares 337,414 Share Price $45.78 Est. Cost/Share $33.33 Unrealized @ Report Date +37.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $15.32M Shares 168,444 Share Price $90.97 * Est. Cost/Share $107.78 Unrealized @ Report Date -18.2%
NEE NEXTERA ENERGY INC 0.1%
Value $15.26M Shares 215,292 Share Price $70.90 * Est. Cost/Share $71.21 Unrealized @ Report Date -2.7%
BLK BLACKROCK INC 0.1%
Value $15.17M Shares 16,051 Share Price $944.94 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.92M Shares 145,269 Share Price $102.70 Est. Cost/Share $160.15 Unrealized @ Report Date -35.8%
TFII TFI INTL INC 0.1%
Value $14.9M Shares 193,827 Share Price $76.89 Est. Cost/Share $108.48 Unrealized @ Report Date -28.6%
KGC KINROSS GOLD CORP 0.1%
Value $14.85M Shares 1,192,470 Share Price $12.45 Est. Cost/Share $6.55 Unrealized @ Report Date +92.5%
NOW SERVICENOW INC 0.1%
Value $14.68M Shares 18,102 Share Price $810.69 * Est. Cost/Share $170.58 Unrealized @ Report Date -6.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $14.67M Shares 34,963 Share Price $419.58 Est. Cost/Share $354.18 Unrealized @ Report Date +18.5%
CRM SALESFORCE INC 0.1%
Value $14.57M Shares 53,809 Share Price $270.68 Est. Cost/Share $232.05 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC 0.1%
Value $14.56M Shares 70,711 Share Price $205.85 Est. Cost/Share $129.68 Unrealized @ Report Date +57.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $14.5M Shares 90,292 Share Price $160.59 * Est. Cost/Share $167.23 Unrealized @ Report Date -1.2%
SMH VANECK ETF TRUST 0.1%
Value $14.45M Shares 68,042 Share Price $212.34 Est. Cost/Share $134.63 Unrealized @ Report Date +57.1%
PWR QUANTA SVCS INC 0.1%
Value $14.31M Shares 55,498 Share Price $257.76 Est. Cost/Share $223.53 Unrealized @ Report Date +13.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.22M Shares 210,528 Share Price $67.53 Est. Cost/Share $59.28 Unrealized @ Report Date +11.7%
FTNT FORTINET INC 0.1%
Value $13.57M Shares 140,488 Share Price $96.59 Est. Cost/Share $82.18 Unrealized @ Report Date +17.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.35M Shares 42,610 Share Price $313.39 Est. Cost/Share $335.96 Unrealized @ Report Date -8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.14M Shares 38,524 Share Price $341.02 Est. Cost/Share $275.74 Unrealized @ Report Date +21.6%
MCK MCKESSON CORP 0.1%
Value $13.05M Shares 19,407 Share Price $672.22 Est. Cost/Share $423.46 Unrealized @ Report Date +58.4%
MDT MEDTRONIC PLC 0.1%
Value $13.01M Shares 147,191 Share Price $88.36 Est. Cost/Share $87.92 Unrealized @ Report Date +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.89M Shares 25,998 Share Price $495.96 Est. Cost/Share $376.14 Unrealized @ Report Date +31.7%
TPR TAPESTRY INC 0.1%
Value $12.87M Shares 176,617 Share Price $72.85 * Est. Cost/Share $73.95 Unrealized @ Report Date -5.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.61M Shares 172,719 Share Price $72.99 Est. Cost/Share $37.66 Unrealized @ Report Date +93.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.57M Shares 148,704 Share Price $84.52 Est. Cost/Share $90.87 Unrealized @ Report Date -7.5%
PEP PEPSICO INC 0.1%
Value $12.43M Shares 83,188 Share Price $149.46 * Est. Cost/Share $148.42 Unrealized @ Report Date -2.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.22M Shares 85,410 Share Price $143.02 * Est. Cost/Share $122.24 Unrealized @ Report Date +12.8%
DE DEERE & CO 0.1%
Value $12.08M Shares 25,256 Share Price $478.25 * Est. Cost/Share $363.00 Unrealized @ Report Date +28.0%
IMO IMPERIAL OIL LTD 0.1%
Value $12.04M Shares 166,375 Share Price $72.34 Est. Cost/Share $44.99 Unrealized @ Report Date +57.8%
RBA RB GLOBAL INC 0.1%
Value $11.83M Shares 120,150 Share Price $98.45 Est. Cost/Share $60.68 Unrealized @ Report Date +65.3%
CLS CELESTICA INC 0.1%
Value $11.69M Shares 147,201 Share Price $79.44 Est. Cost/Share $69.75 Unrealized @ Report Date +13.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.6M Shares 304,719 Share Price $38.05 Est. Cost/Share $39.72 Unrealized @ Report Date -5.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.56M Shares 52,709 Share Price $219.28 * Est. Cost/Share $214.18 Unrealized @ Report Date -1.8%
TLT ISHARES TR 0.1%
Value $11.54M Shares 126,386 Share Price $91.34 Est. Cost/Share $99.35 Unrealized @ Report Date -8.4%
LQD ISHARES TR 0.1%
Value $11.37M Shares 104,640 Share Price $108.63 Est. Cost/Share $108.76 Unrealized @ Report Date -0.1%
CMDY ISHARES U S ETF TR 0.1%
Value $11.26M Shares 217,761 Share Price $51.70 Est. Cost/Share $49.11 Unrealized @ Report Date +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $11.24M Shares 58,155 Share Price $193.36 Est. Cost/Share $170.79 Unrealized @ Report Date +13.6%
VTI VANGUARD INDEX FDS 0.1%
Value $11.1M Shares 40,291 Share Price $275.53 Est. Cost/Share $249.02 Unrealized @ Report Date +10.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.98M Shares 131,275 Share Price $83.60 Est. Cost/Share $71.14 Unrealized @ Report Date +16.0%
BA BOEING CO 0.1%
Value $10.95M Shares 65,125 Share Price $168.10 Est. Cost/Share $186.31 Unrealized @ Report Date -8.5%
ASML ASML HOLDING N V 0.1%
Value $10.89M Shares 16,341 Share Price $666.32 Est. Cost/Share $751.44 Unrealized @ Report Date -11.8%
KR KROGER CO 0.1%
Value $10.83M Shares 159,240 Share Price $67.98 Est. Cost/Share $49.89 Unrealized @ Report Date +33.6%
IGSB ISHARES TR 0.1%
Value $10.17M Shares 194,705 Share Price $52.21 Est. Cost/Share $50.46 Unrealized @ Report Date +3.8%
WAB WABTEC 0.1%
Value $10.13M Shares 55,347 Share Price $183.10 Est. Cost/Share $99.71 Unrealized @ Report Date +81.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.12M Shares 64,142 Share Price $157.85 * Est. Cost/Share $118.23 Unrealized @ Report Date +30.8%
URA GLOBAL X FDS 0.1%
Value $10.06M Shares 436,194 Share Price $23.06 Est. Cost/Share $23.41 Unrealized @ Report Date -2.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.04M Shares 160,642 Share Price $62.51 Est. Cost/Share $68.66 Unrealized @ Report Date -10.6%
SOXX ISHARES TR 0.1%
Value $10.02M Shares 53,303 Share Price $188.04 Est. Cost/Share $196.44 Unrealized @ Report Date -4.2%
BBH VANECK ETF TRUST 0.1%
Value $9.96M Shares 64,708 Share Price $153.93 * Est. Cost/Share $168.13 Unrealized @ Report Date -6.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $9.92M Shares 222,853 Share Price $44.51 Est. Cost/Share $41.57 Unrealized @ Report Date +5.5%
ARTY ISHARES TR 0.1%
Value $9.915M Shares 312,408 Share Price $31.74 Est. Cost/Share $37.08 Unrealized @ Report Date -15.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $9.768M Shares 512,488 Share Price $19.06 Est. Cost/Share $18.20 Unrealized @ Report Date +4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.651M Shares 6,748 Share Price $1430.27 * Est. Cost/Share $47.31 Unrealized @ Report Date +101.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.52M Shares 21,283 Share Price $447.30 * Est. Cost/Share $359.40 Unrealized @ Report Date +21.6%
VHT VANGUARD WORLD FD 0.1%
Value $9.3M Shares 35,785 Share Price $259.88 Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.216M Shares 21,294 Share Price $432.79 Est. Cost/Share $464.90 Unrealized @ Report Date -7.8%
MET METLIFE INC 0.1%
Value $9.005M Shares 111,144 Share Price $81.02 * Est. Cost/Share $59.94 Unrealized @ Report Date +31.0%
GWW GRAINGER W W INC 0.1%
Value $8.945M Shares 9,025 Share Price $991.09 Est. Cost/Share $663.55 Unrealized @ Report Date +47.8%
USB US BANCORP DEL 0.1%
Value $8.865M Shares 206,283 Share Price $42.98 * Est. Cost/Share $45.26 Unrealized @ Report Date -9.6%
MO ALTRIA GROUP INC 0.1%
Value $8.831M Shares 168,430 Share Price $52.43 * Est. Cost/Share $38.65 Unrealized @ Report Date +47.5%
— BARRICK GOLD CORP 0.1%
Value $8.51M Shares 435,869 Share Price $19.52 Est. Cost/Share $20.15 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $8.455M Shares 137,695 Share Price $61.41 Est. Cost/Share $56.05 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.22M Shares 22,732 Share Price $361.61 * Est. Cost/Share $213.18 Unrealized @ Report Date +65.4%
EWJ ISHARES INC 0.1%
Value $8.141M Shares 119,767 Share Price $67.98 Est. Cost/Share $60.07 Unrealized @ Report Date +14.1%
EMR EMERSON ELEC CO 0.1%
Value $8.14M Shares 74,055 Share Price $109.92 Est. Cost/Share $87.12 Unrealized @ Report Date +24.3%
PLD PROLOGIS INC. 0.1%
Value $8.081M Shares 72,531 Share Price $111.42 * Est. Cost/Share $120.77 Unrealized @ Report Date -9.8%
CTAS CINTAS CORP 0.1%
Value $7.898M Shares 38,082 Share Price $207.40 Est. Cost/Share $179.52 Unrealized @ Report Date +13.8%
ITRI ITRON INC 0.1%
Value $7.833M Shares 74,010 Share Price $105.83 Est. Cost/Share $82.73 Unrealized @ Report Date +26.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.736M Shares 27,697 Share Price $279.30 Est. Cost/Share $346.17 Unrealized @ Report Date -18.2%
SHEL SHELL PLC 0.1%
Value $7.693M Shares 105,280 Share Price $73.07 Est. Cost/Share $57.38 Unrealized @ Report Date +27.7%
SBUX STARBUCKS CORP 0.1%
Value $7.546M Shares 76,917 Share Price $98.11 * Est. Cost/Share $100.93 Unrealized @ Report Date -4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.539M Shares 151,744 Share Price $49.68 Est. Cost/Share $40.51 Unrealized @ Report Date +22.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.454M Shares 56,569 Share Price $131.78 Est. Cost/Share $111.48 Unrealized @ Report Date +17.6%
HAL HALLIBURTON CO 0.1%
Value $7.381M Shares 289,235 Share Price $25.52 * Est. Cost/Share $30.42 Unrealized @ Report Date -18.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.146M Shares 125,928 Share Price $56.74 Est. Cost/Share $57.73 Unrealized @ Report Date -1.0%
INTU INTUIT 0.1%
Value $7.002M Shares 11,412 Share Price $613.60 Est. Cost/Share $539.63 Unrealized @ Report Date +13.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $7M Shares 203,795 Share Price $34.35 Est. Cost/Share $34.04 Unrealized @ Report Date +0.5%
SHY ISHARES TR 0.1%
Value $6.977M Shares 84,650 Share Price $82.43 Est. Cost/Share $82.26 Unrealized @ Report Date +0.6%
IWN ISHARES TR 0.1%
Value $6.947M Shares 46,144 Share Price $150.55 Est. Cost/Share $162.69 Unrealized @ Report Date -7.2%
SO SOUTHERN CO 0.1%
Value $6.938M Shares 91,920 Share Price $75.48 * Est. Cost/Share $70.26 Unrealized @ Report Date +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.599M Shares 127,431 Share Price $51.78 * Est. Cost/Share $59.92 Unrealized @ Report Date -16.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.588M Shares 76,172 Share Price $86.49 Est. Cost/Share $70.50 Unrealized @ Report Date +21.3%
KLAC KLA CORP 0.1%
Value $6.574M Shares 11,017 Share Price $596.73 * Est. Cost/Share $467.49 Unrealized @ Report Date +44.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $6.442M Shares 194,153 Share Price $33.18 Est. Cost/Share $39.74 Unrealized @ Report Date -16.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $6.424M Shares 1,262,629 Share Price $5.09 Est. Cost/Share $5.47 Unrealized @ Report Date -7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.421M Shares 21,567 Share Price $297.72 Est. Cost/Share $217.63 Unrealized @ Report Date +36.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.416M Shares 48,725 Share Price $131.68 Est. Cost/Share $71.19 Unrealized @ Report Date +81.9%
APH AMPHENOL CORP NEW 0.1%
Value $6.341M Shares 96,213 Share Price $65.90 Est. Cost/Share $55.77 Unrealized @ Report Date +17.0%
CSCO CISCO SYS INC 0.1%
Value $6.234M Shares 100,968 Share Price $61.75 * Est. Cost/Share $48.29 Unrealized @ Report Date +24.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.222M Shares 126,457 Share Price $49.20 Est. Cost/Share $57.68 Unrealized @ Report Date -15.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.221M Shares 36,060 Share Price $172.51 * Est. Cost/Share $30.24 Unrealized @ Report Date +36.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.175M Shares 87,825 Share Price $70.31 Est. Cost/Share $62.22 Unrealized @ Report Date +12.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.173M Shares 75,880 Share Price $81.35 Est. Cost/Share $65.89 Unrealized @ Report Date +21.1%
BROS DUTCH BROS INC 0.1%
Value $6.122M Shares 99,897 Share Price $61.28 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
NWG NATWEST GROUP PLC 0.0%
Value $6.056M Shares 506,592 Share Price $11.95 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.035M Shares 36,720 Share Price $164.36 * Est. Cost/Share $155.73 Unrealized @ Report Date +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.013M Shares 10,900 Share Price $551.69 Est. Cost/Share $474.51 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 0.0%
Value $5.951M Shares 47,878 Share Price $124.29 * Est. Cost/Share $115.57 Unrealized @ Report Date +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.934M Shares 16,951 Share Price $350.08 Est. Cost/Share $312.87 Unrealized @ Report Date +10.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.918M Shares 58,601 Share Price $100.98 Est. Cost/Share $54.57 Unrealized @ Report Date +84.9%
IJR ISHARES TR 0.0%
Value $5.739M Shares 54,294 Share Price $105.70 Est. Cost/Share $114.29 Unrealized @ Report Date -8.5%
ECL ECOLAB INC 0.0%
Value $5.724M Shares 22,525 Share Price $254.10 Est. Cost/Share $207.12 Unrealized @ Report Date +21.5%
F FORD MTR CO 0.0%
Value $5.693M Shares 606,739 Share Price $9.38 * Est. Cost/Share $10.56 Unrealized @ Report Date -8.7%
QUAL ISHARES TR 0.0%
Value $5.589M Shares 32,639 Share Price $171.22 Est. Cost/Share $152.11 Unrealized @ Report Date +12.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.573M Shares 7 Share Price $796141.43 Est. Cost/Share $709981.90 Unrealized @ Report Date +12.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $5.552M Shares 231,165 Share Price $24.02 Est. Cost/Share $19.90 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5.433M Shares 78,238 Share Price $69.44 Est. Cost/Share $65.83 Unrealized @ Report Date +5.9%
GLW CORNING INC 0.0%
Value $5.432M Shares 119,619 Share Price $45.41 Est. Cost/Share $36.63 Unrealized @ Report Date +23.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.404M Shares 26,196 Share Price $206.29 * Est. Cost/Share $178.68 Unrealized @ Report Date +10.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.394M Shares 208,599 Share Price $25.86 * Est. Cost/Share $28.36 Unrealized @ Report Date -10.8%
IUSV ISHARES TR 0.0%
Value $5.36M Shares 58,337 Share Price $91.87 Est. Cost/Share $90.51 Unrealized @ Report Date +2.0%
ESLT ELBIT SYS LTD 0.0%
Value $5.336M Shares 13,787 Share Price $387.04 Est. Cost/Share $321.68 Unrealized @ Report Date +18.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5.275M Shares 115,244 Share Price $45.77 Est. Cost/Share $50.35 Unrealized @ Report Date -9.3%
BIL SPDR SER TR 0.0%
Value $5.267M Shares 57,614 Share Price $91.42 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.0%
Value $5.255M Shares 13,649 Share Price $385.04 Est. Cost/Share $530.12 Unrealized @ Report Date -27.7%
IWM ISHARES TR 0.0%
Value $5.237M Shares 26,265 Share Price $199.39 Est. Cost/Share $195.52 Unrealized @ Report Date +2.0%
IGEB ISHARES TR 0.0%
Value $5.235M Shares 116,517 Share Price $44.93 Est. Cost/Share $45.19 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $5.136M Shares 2,693 Share Price $1907.11 * Est. Cost/Share $1977.71 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.0%
Value $5.126M Shares 23,101 Share Price $221.89 Est. Cost/Share $115.87 Unrealized @ Report Date +90.6%
DON WISDOMTREE TR 0.0%
Value $5.082M Shares 102,371 Share Price $49.64 Est. Cost/Share $46.76 Unrealized @ Report Date +5.9%
ALC ALCON AG 0.0%
Value $5.077M Shares 54,833 Share Price $92.59 * Est. Cost/Share $80.62 Unrealized @ Report Date +17.3%
AMAT APPLIED MATLS INC 0.0%
Value $5.062M Shares 34,767 Share Price $145.59 Est. Cost/Share $182.89 Unrealized @ Report Date -21.3%
GLDM WORLD GOLD TR 0.0%
Value $4.953M Shares 80,224 Share Price $61.74 Est. Cost/Share $45.74 Unrealized @ Report Date +35.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4.944M Shares 14,294 Share Price $345.85 Est. Cost/Share $272.91 Unrealized @ Report Date +26.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.855M Shares 7,987 Share Price $607.82 Est. Cost/Share $344.40 Unrealized @ Report Date +75.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.835M Shares 28,526 Share Price $169.50 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.819M Shares 23,037 Share Price $209.20 * Est. Cost/Share $141.37 Unrealized @ Report Date +43.7%
FTI TECHNIPFMC PLC 0.0%
Value $4.78M Shares 148,534 Share Price $32.18 Est. Cost/Share $19.59 Unrealized @ Report Date +61.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.779M Shares 25,937 Share Price $184.26 * Est. Cost/Share $227.08 Unrealized @ Report Date -20.7%
NDAQ NASDAQ INC 0.0%
Value $4.697M Shares 61,533 Share Price $76.34 Est. Cost/Share $68.86 Unrealized @ Report Date +9.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.657M Shares 132,455 Share Price $35.16 Est. Cost/Share $33.06 Unrealized @ Report Date +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.647M Shares 9,623 Share Price $482.90 Est. Cost/Share $453.15 Unrealized @ Report Date +7.0%
USIG ISHARES TR 0.0%
Value $4.603M Shares 90,100 Share Price $51.08 Est. Cost/Share $50.12 Unrealized @ Report Date +1.9%
URTH ISHARES INC 0.0%
Value $4.493M Shares 29,260 Share Price $153.56 Est. Cost/Share $131.03 Unrealized @ Report Date +16.9%
CMCSA COMCAST CORP NEW 0.0%
Value $4.492M Shares 91,238 Share Price $49.24 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.465M Shares 26,436 Share Price $168.88 * Est. Cost/Share $161.63 Unrealized @ Report Date +1.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.428M Shares 23,753 Share Price $186.42 Est. Cost/Share $190.40 Unrealized @ Report Date -2.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.394M Shares 12,649 Share Price $347.36 Est. Cost/Share $346.10 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4.384M Shares 37,211 Share Price $117.82 * Est. Cost/Share $85.11 Unrealized @ Report Date +35.2%
SAP SAP SE 0.0%
Value $4.355M Shares 16,133 Share Price $269.95 Est. Cost/Share $223.64 Unrealized @ Report Date +20.0%
SDY SPDR SER TR 0.0%
Value $4.348M Shares 32,114 Share Price $135.40 Est. Cost/Share $129.65 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.0%
Value $4.331M Shares 16,012 Share Price $270.47 * Est. Cost/Share $141.44 Unrealized @ Report Date -28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.312M Shares 14,070 Share Price $306.47 Est. Cost/Share $235.91 Unrealized @ Report Date +27.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.302M Shares 207,529 Share Price $20.73 Est. Cost/Share $21.45 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.274M Shares 8,739 Share Price $489.12 * Est. Cost/Share $364.58 Unrealized @ Report Date +31.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.243M Shares 7,194 Share Price $589.77 Est. Cost/Share $481.28 Unrealized @ Report Date +21.7%
ALL ALLSTATE CORP 0.0%
Value $4.187M Shares 20,236 Share Price $206.93 Est. Cost/Share $155.77 Unrealized @ Report Date +31.0%
BCS BARCLAYS PLC 0.0%
Value $4.186M Shares 272,388 Share Price $15.37 Est. Cost/Share $14.96 Unrealized @ Report Date +2.7%
SLSR SOLARIS RES INC 0.0%
Value $4.161M Shares 1,341,008 Share Price $3.10 * Est. Cost/Share $3.43 Unrealized @ Report Date -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.157M Shares 145,164 Share Price $28.64 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.2%
ITA ISHARES TR 0.0%
Value $4.144M Shares 27,006 Share Price $153.43 Est. Cost/Share $150.38 Unrealized @ Report Date +1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.104M Shares 54,858 Share Price $74.81 * Est. Cost/Share $30.61 Unrealized @ Report Date +0.4%
BCD ABRDN ETFS 0.0%
Value $4.064M Shares 119,657 Share Price $33.97 Est. Cost/Share $33.17 Unrealized @ Report Date +2.9%
CTVA CORTEVA INC 0.0%
Value $3.98M Shares 62,676 Share Price $63.50 Est. Cost/Share $50.58 Unrealized @ Report Date +23.5%
IDV ISHARES TR 0.0%
Value $3.972M Shares 127,654 Share Price $31.12 Est. Cost/Share $29.95 Unrealized @ Report Date +3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.942M Shares 11,492 Share Price $343.06 Est. Cost/Share $284.01 Unrealized @ Report Date +20.7%
NVO NOVO-NORDISK A S 0.0%
Value $3.916M Shares 57,635 Share Price $67.95 * Est. Cost/Share $102.38 Unrealized @ Report Date -32.2%
GRMN GARMIN LTD 0.0%
Value $3.912M Shares 17,998 Share Price $217.37 Est. Cost/Share $167.48 Unrealized @ Report Date +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.878M Shares 18,461 Share Price $210.05 Est. Cost/Share $166.21 Unrealized @ Report Date +24.7%
RACE FERRARI N V 0.0%
Value $3.873M Shares 8,997 Share Price $430.53 Est. Cost/Share $310.99 Unrealized @ Report Date +37.6%
CCI CROWN CASTLE INC 0.0%
Value $3.872M Shares 37,006 Share Price $104.62 * Est. Cost/Share $114.25 Unrealized @ Report Date -11.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.836M Shares 35,050 Share Price $109.45 Est. Cost/Share $86.28 Unrealized @ Report Date +26.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.821M Shares 16,920 Share Price $225.81 Est. Cost/Share $230.51 Unrealized @ Report Date -2.3%
INTC INTEL CORP 0.0%
Value $3.778M Shares 171,340 Share Price $22.05 * Est. Cost/Share $33.18 Unrealized @ Report Date -31.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.756M Shares 79,323 Share Price $47.35 Est. Cost/Share $40.28 Unrealized @ Report Date +19.9%
CSX CSX CORP 0.0%
Value $3.755M Shares 127,465 Share Price $29.46 Est. Cost/Share $31.86 Unrealized @ Report Date -8.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3.743M Shares 134,000 Share Price $27.93 Est. Cost/Share $24.01 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.743M Shares 142,821 Share Price $26.21 Est. Cost/Share $24.34 Unrealized @ Report Date +6.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.737M Shares 11,616 Share Price $321.68 Est. Cost/Share $291.64 Unrealized @ Report Date +8.6%
VXUS VANGUARD STAR FDS 0.0%
Value $3.732M Shares 59,831 Share Price $62.37 Est. Cost/Share $61.53 Unrealized @ Report Date +0.9%
FDX FEDEX CORP 0.0%
Value $3.692M Shares 15,273 Share Price $241.74 Est. Cost/Share $223.97 Unrealized @ Report Date +6.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.677M Shares 137,954 Share Price $26.65 Est. Cost/Share $20.06 Unrealized @ Report Date +33.2%
AZO AUTOZONE INC 0.0%
Value $3.672M Shares 968 Share Price $3793.59 Est. Cost/Share $2867.13 Unrealized @ Report Date +33.0%
URI UNITED RENTALS INC 0.0%
Value $3.653M Shares 5,787 Share Price $631.24 Est. Cost/Share $509.25 Unrealized @ Report Date +22.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.644M Shares 14,977 Share Price $243.31 Est. Cost/Share $170.58 Unrealized @ Report Date +40.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.641M Shares 30,530 Share Price $119.27 Est. Cost/Share $133.13 Unrealized @ Report Date -9.1%
DXJ WISDOMTREE TR 0.0%
Value $3.579M Shares 32,770 Share Price $109.22 * Est. Cost/Share $327.62 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC 0.0%
Value $3.571M Shares 20,069 Share Price $177.92 Est. Cost/Share $165.81 Unrealized @ Report Date +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.559M Shares 74,127 Share Price $48.01 * Est. Cost/Share $53.94 Unrealized @ Report Date -13.4%
IR INGERSOLL RAND INC 0.0%
Value $3.483M Shares 43,209 Share Price $80.62 Est. Cost/Share $62.86 Unrealized @ Report Date +27.2%
JBL JABIL INC 0.0%
Value $3.473M Shares 25,563 Share Price $135.87 Est. Cost/Share $65.40 Unrealized @ Report Date +107.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.457M Shares 26,071 Share Price $132.59 Est. Cost/Share $143.39 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $3.447M Shares 36,834 Share Price $93.57 Est. Cost/Share $75.43 Unrealized @ Report Date +24.2%
EFA ISHARES TR 0.0%
Value $3.446M Shares 42,170 Share Price $81.71 Est. Cost/Share $75.50 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.361M Shares 20,271 Share Price $165.79 * Est. Cost/Share $144.79 Unrealized @ Report Date +10.5%
IJH ISHARES TR 0.0%
Value $3.349M Shares 57,210 Share Price $58.54 Est. Cost/Share $58.56 Unrealized @ Report Date -0.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.345M Shares 46,139 Share Price $72.49 Est. Cost/Share $70.02 Unrealized @ Report Date +3.5%
ALB ALBEMARLE CORP 0.0%
Value $3.303M Shares 45,988 Share Price $71.82 Est. Cost/Share $97.91 Unrealized @ Report Date -27.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.276M Shares 13,855 Share Price $236.45 Est. Cost/Share $250.67 Unrealized @ Report Date -7.0%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $3.234M Shares 66,073 Share Price $48.94 Est. Cost/Share $48.59 Unrealized @ Report Date +0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.229M Shares 24,336 Share Price $132.70 Est. Cost/Share $123.87 Unrealized @ Report Date +6.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.207M Shares 241,668 Share Price $13.27 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.201M Shares 39,177 Share Price $81.70 Est. Cost/Share $74.75 Unrealized @ Report Date +9.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.186M Shares 63,154 Share Price $50.44 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.181M Shares 69,571 Share Price $45.72 Est. Cost/Share $39.42 Unrealized @ Report Date +16.1%
NVS NOVARTIS AG 0.0%
Value $3.142M Shares 28,660 Share Price $109.63 Est. Cost/Share $102.37 Unrealized @ Report Date +8.9%
PGR PROGRESSIVE CORP 0.0%
Value $3.132M Shares 11,033 Share Price $283.91 * Est. Cost/Share $175.62 Unrealized @ Report Date +51.3%
RS RELIANCE INC 0.0%
Value $3.088M Shares 10,688 Share Price $288.90 Est. Cost/Share $285.31 Unrealized @ Report Date +1.2%
AGG ISHARES TR 0.0%
Value $3.079M Shares 31,121 Share Price $98.94 Est. Cost/Share $100.22 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.0%
Value $3.062M Shares 11,702 Share Price $261.66 Est. Cost/Share $187.09 Unrealized @ Report Date +39.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3.059M Shares 13,262 Share Price $230.62 Est. Cost/Share $163.06 Unrealized @ Report Date +41.9%
J JACOBS SOLUTIONS INC 0.0%
Value $3.015M Shares 24,734 Share Price $121.90 * Est. Cost/Share $124.41 Unrealized @ Report Date -4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.99M Shares 12,558 Share Price $238.10 Est. Cost/Share $165.39 Unrealized @ Report Date +42.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.979M Shares 17,413 Share Price $171.09 * Est. Cost/Share $235.46 Unrealized @ Report Date -25.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.959M Shares 32,186 Share Price $91.93 * Est. Cost/Share $86.80 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.958M Shares 27,091 Share Price $109.18 * Est. Cost/Share $154.15 Unrealized @ Report Date -32.3%
MINT PIMCO ETF TR 0.0%
Value $2.944M Shares 29,345 Share Price $100.31 Est. Cost/Share $100.59 Unrealized @ Report Date +0.0%
DMXF ISHARES TR 0.0%
Value $2.932M Shares 43,715 Share Price $67.06 Est. Cost/Share $68.86 Unrealized @ Report Date -2.2%
VV VANGUARD INDEX FDS 0.0%
Value $2.84M Shares 11,012 Share Price $257.90 Est. Cost/Share $258.24 Unrealized @ Report Date -0.5%
HUM HUMANA INC 0.0%
Value $2.822M Shares 10,690 Share Price $263.95 Est. Cost/Share $407.80 Unrealized @ Report Date -35.8%
IGV ISHARES TR 0.0%
Value $2.818M Shares 31,326 Share Price $89.95 Est. Cost/Share $87.76 Unrealized @ Report Date +1.4%
VGT VANGUARD WORLD FD 0.0%
Value $2.776M Shares 5,080 Share Price $546.40 * Est. Cost/Share $58.63 Unrealized @ Report Date +15.6%
DOX AMDOCS LTD 0.0%
Value $2.771M Shares 30,464 Share Price $90.98 Est. Cost/Share $73.60 Unrealized @ Report Date +22.0%
CAE CAE INC 0.0%
Value $2.754M Shares 113,125 Share Price $24.34 Est. Cost/Share $23.92 Unrealized @ Report Date +2.8%
EWL ISHARES INC 0.0%
Value $2.75M Shares 53,290 Share Price $51.61 Est. Cost/Share $45.30 Unrealized @ Report Date +14.3%
ATR APTARGROUP INC 0.0%
Value $2.74M Shares 18,418 Share Price $148.77 Est. Cost/Share $141.96 Unrealized @ Report Date +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.728M Shares 10,548 Share Price $258.67 Est. Cost/Share $188.68 Unrealized @ Report Date +34.8%
FLR FLUOR CORP NEW 0.0%
Value $2.702M Shares 74,663 Share Price $36.20 Est. Cost/Share $30.77 Unrealized @ Report Date +16.4%
EWS ISHARES INC 0.0%
Value $2.7M Shares 113,538 Share Price $23.78 Est. Cost/Share $21.26 Unrealized @ Report Date +11.8%
ZTS ZOETIS INC 0.0%
Value $2.631M Shares 16,212 Share Price $162.31 Est. Cost/Share $173.63 Unrealized @ Report Date -6.1%
RING ISHARES INC 0.0%
Value $2.618M Shares 68,486 Share Price $38.23 Est. Cost/Share $32.25 Unrealized @ Report Date +19.0%
MCO MOODYS CORP 0.0%
Value $2.572M Shares 5,493 Share Price $468.21 Est. Cost/Share $400.14 Unrealized @ Report Date +15.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.571M Shares 40,519 Share Price $63.46 Est. Cost/Share $55.53 Unrealized @ Report Date +13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.553M Shares 22,878 Share Price $111.58 * Est. Cost/Share $97.35 Unrealized @ Report Date +10.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.549M Shares 39,956 Share Price $63.79 Est. Cost/Share $62.10 Unrealized @ Report Date +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.546M Shares 4,749 Share Price $536.18 Est. Cost/Share $510.96 Unrealized @ Report Date +4.4%
CRH CRH PLC 0.0%
Value $2.526M Shares 28,484 Share Price $88.68 Est. Cost/Share $83.51 Unrealized @ Report Date +4.9%
LRCX LAM RESEARCH CORP 0.0%
Value $2.505M Shares 34,401 Share Price $72.80 Est. Cost/Share $75.48 Unrealized @ Report Date -4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.486M Shares 59,342 Share Price $41.90 Est. Cost/Share $37.37 Unrealized @ Report Date +12.0%
EIRL ISHARES TR 0.0%
Value $2.483M Shares 41,946 Share Price $59.19 Est. Cost/Share $58.45 Unrealized @ Report Date +1.1%
QAT ISHARES TR 0.0%
Value $2.472M Shares 139,016 Share Price $17.78 Est. Cost/Share $19.70 Unrealized @ Report Date -9.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.465M Shares 26,225 Share Price $93.99 * Est. Cost/Share $32.42 Unrealized @ Report Date +44.1%
WAT WATERS CORP 0.0%
Value $2.439M Shares 6,864 Share Price $355.39 * Est. Cost/Share $335.29 Unrealized @ Report Date +9.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.425M Shares 31,567 Share Price $76.81 Est. Cost/Share $87.58 Unrealized @ Report Date -12.3%
EWA ISHARES INC 0.0%
Value $2.424M Shares 102,554 Share Price $23.64 Est. Cost/Share $23.40 Unrealized @ Report Date +0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.422M Shares 25,103 Share Price $96.49 Est. Cost/Share $67.75 Unrealized @ Report Date +42.4%
VTR VENTAS INC 0.0%
Value $2.415M Shares 34,899 Share Price $69.19 * Est. Cost/Share $60.79 Unrealized @ Report Date +10.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.41M Shares 34,164 Share Price $70.54 * Est. Cost/Share $94.16 Unrealized @ Report Date +26.2%
RBRK RUBRIK INC. 0.0%
Value $2.399M Shares 39,659 Share Price $60.50 Est. Cost/Share $67.32 Unrealized @ Report Date -9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.389M Shares 25,482 Share Price $93.76 Est. Cost/Share $84.98 Unrealized @ Report Date +8.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.382M Shares 15,923 Share Price $149.58 * Est. Cost/Share $144.20 Unrealized @ Report Date +1.4%
AIQ GLOBAL X FDS 0.0%
Value $2.355M Shares 64,210 Share Price $36.68 Est. Cost/Share $35.62 Unrealized @ Report Date +2.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.345M Shares 31,935 Share Price $73.42 Est. Cost/Share $76.18 Unrealized @ Report Date -3.6%
HYG ISHARES TR 0.0%
Value $2.339M Shares 29,732 Share Price $78.66 Est. Cost/Share $77.46 Unrealized @ Report Date +1.8%
SGOV ISHARES TR 0.0%
Value $2.338M Shares 23,312 Share Price $100.29 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.304M Shares 18,229 Share Price $126.40 Est. Cost/Share $130.10 Unrealized @ Report Date -2.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.301M Shares 25,936 Share Price $88.71 * Est. Cost/Share $97.84 Unrealized @ Report Date -11.4%
VIS VANGUARD WORLD FD 0.0%
Value $2.288M Shares 9,190 Share Price $249.01 Est. Cost/Share $215.88 Unrealized @ Report Date +14.7%
EWT ISHARES INC 0.0%
Value $2.274M Shares 47,360 Share Price $48.01 Est. Cost/Share $53.18 Unrealized @ Report Date -10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.271M Shares 34,360 Share Price $66.10 Est. Cost/Share $134.02 Unrealized @ Report Date -51.4%
ENZL ISHARES TR 0.0%
Value $2.265M Shares 53,616 Share Price $42.24 Est. Cost/Share $49.59 Unrealized @ Report Date -15.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.26M Shares 59,808 Share Price $37.79 Est. Cost/Share $35.70 Unrealized @ Report Date +6.0%
ESGU ISHARES TR 0.0%
Value $2.229M Shares 18,111 Share Price $123.10 Est. Cost/Share $103.92 Unrealized @ Report Date +17.3%
SHV ISHARES TR 0.0%
Value $2.226M Shares 20,264 Share Price $109.87 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
GEN GEN DIGITAL INC 0.0%
Value $2.221M Shares 83,146 Share Price $26.71 Est. Cost/Share $22.79 Unrealized @ Report Date +14.9%
EBAY EBAY INC. 0.0%
Value $2.192M Shares 32,362 Share Price $67.73 Est. Cost/Share $56.36 Unrealized @ Report Date +18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.177M Shares 15,757 Share Price $138.16 Est. Cost/Share $115.87 Unrealized @ Report Date +16.9%
PPG PPG INDS INC 0.0%
Value $2.151M Shares 19,765 Share Price $108.80 Est. Cost/Share $123.28 Unrealized @ Report Date -13.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.116M Shares 32,080 Share Price $65.96 Est. Cost/Share $52.70 Unrealized @ Report Date +25.9%
IUSG ISHARES TR 0.0%
Value $2.097M Shares 16,391 Share Price $127.93 Est. Cost/Share $115.26 Unrealized @ Report Date +10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.074M Shares 13,919 Share Price $149.03 * Est. Cost/Share $166.93 Unrealized @ Report Date -13.9%
EFV ISHARES TR 0.0%
Value $2.06M Shares 34,913 Share Price $59.00 Est. Cost/Share $52.57 Unrealized @ Report Date +12.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.049M Shares 25,914 Share Price $79.06 * Est. Cost/Share $36.34 Unrealized @ Report Date +8.5%
IWF ISHARES TR 0.0%
Value $2.042M Shares 5,612 Share Price $363.88 * Est. Cost/Share $81.40 Unrealized @ Report Date +10.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.038M Shares 27,107 Share Price $75.19 Est. Cost/Share $122.49 Unrealized @ Report Date -38.7%
IOO ISHARES TR 0.0%
Value $2.038M Shares 21,108 Share Price $96.55 Est. Cost/Share $73.67 Unrealized @ Report Date +30.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.026M Shares 25,423 Share Price $79.68 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
SLV ISHARES SILVER TR 0.0%
Value $2.016M Shares 66,029 Share Price $30.53 Est. Cost/Share $22.56 Unrealized @ Report Date +37.4%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $1.98M Shares 454,082 Share Price $4.36 * Est. Cost/Share $9.55 Unrealized @ Report Date -53.4%
SLQD ISHARES TR 0.0%
Value $1.976M Shares 39,378 Share Price $50.18 Est. Cost/Share $50.95 Unrealized @ Report Date -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.973M Shares 4,078 Share Price $483.91 Est. Cost/Share $380.81 Unrealized @ Report Date +25.0%
BRO BROWN & BROWN INC 0.0%
Value $1.953M Shares 15,789 Share Price $123.69 Est. Cost/Share $109.54 Unrealized @ Report Date +13.0%
IAG IAMGOLD CORP 0.0%
Value $1.949M Shares 315,876 Share Price $6.17 Est. Cost/Share $5.70 Unrealized @ Report Date +9.6%
RIO RIO TINTO PLC 0.0%
Value $1.944M Shares 32,392 Share Price $60.02 Est. Cost/Share $64.82 Unrealized @ Report Date -7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.94M Shares 21,150 Share Price $91.73 * Est. Cost/Share $103.00 Unrealized @ Report Date -30.0%
LEN LENNAR CORP 0.0%
Value $1.93M Shares 16,859 Share Price $114.50 Est. Cost/Share $107.94 Unrealized @ Report Date +4.9%
COM DIREXION SHS ETF TR 0.0%
Value $1.917M Shares 65,505 Share Price $29.26 Est. Cost/Share $28.91 Unrealized @ Report Date +1.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.916M Shares 48,066 Share Price $39.86 * Est. Cost/Share $38.33 Unrealized @ Report Date +0.6%
EXC EXELON CORP 0.0%
Value $1.901M Shares 85,131 Share Price $22.32 * Est. Cost/Share $36.43 Unrealized @ Report Date +23.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.893M Shares 7,315 Share Price $258.75 Est. Cost/Share $276.33 Unrealized @ Report Date -7.6%
EWC ISHARES INC 0.0%
Value $1.88M Shares 45,697 Share Price $41.13 Est. Cost/Share $39.89 Unrealized @ Report Date +2.1%
BHP BHP GROUP LTD 0.0%
Value $1.877M Shares 38,476 Share Price $48.79 Est. Cost/Share $59.81 Unrealized @ Report Date -18.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.846M Shares 23,455 Share Price $78.72 Est. Cost/Share $79.72 Unrealized @ Report Date -1.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.844M Shares 58,619 Share Price $31.46 Est. Cost/Share $26.49 Unrealized @ Report Date +19.3%
DEO DIAGEO PLC 0.0%
Value $1.839M Shares 17,596 Share Price $104.50 Est. Cost/Share $197.47 Unrealized @ Report Date -46.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.833M Shares 53,580 Share Price $34.21 Est. Cost/Share $23.19 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.803M Shares 17,154 Share Price $105.09 * Est. Cost/Share $94.87 Unrealized @ Report Date +7.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.802M Shares 14,175 Share Price $127.11 Est. Cost/Share $165.72 Unrealized @ Report Date -23.7%
NTAP NETAPP INC 0.0%
Value $1.793M Shares 20,057 Share Price $89.38 * Est. Cost/Share $84.32 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.782M Shares 23,867 Share Price $74.65 Est. Cost/Share $57.14 Unrealized @ Report Date +28.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.774M Shares 42,038 Share Price $42.19 * Est. Cost/Share $41.48 Unrealized @ Report Date -1.6%
HESM HESS MIDSTREAM LP 0.0%
Value $1.747M Shares 41,318 Share Price $42.27 * Est. Cost/Share $32.49 Unrealized @ Report Date +20.1%
EME EMCOR GROUP INC 0.0%
Value $1.743M Shares 4,649 Share Price $375.01 Est. Cost/Share $183.84 Unrealized @ Report Date +100.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.704M Shares 10,419 Share Price $163.50 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.691M Shares 27,797 Share Price $60.84 Est. Cost/Share $61.10 Unrealized @ Report Date -0.7%
IBDR ISHARES TR 0.0%
Value $1.687M Shares 69,932 Share Price $24.13 Est. Cost/Share $23.94 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.684M Shares 7,419 Share Price $226.97 Est. Cost/Share $184.70 Unrealized @ Report Date +23.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.682M Shares 14,347 Share Price $117.22 Est. Cost/Share $83.91 Unrealized @ Report Date +38.9%
DASH DOORDASH INC 0.0%
Value $1.669M Shares 9,157 Share Price $182.32 Est. Cost/Share $187.98 Unrealized @ Report Date -2.8%
YUM YUM BRANDS INC 0.0%
Value $1.664M Shares 10,474 Share Price $158.86 * Est. Cost/Share $119.21 Unrealized @ Report Date +30.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.658M Shares 12,398 Share Price $133.75 * Est. Cost/Share $98.22 Unrealized @ Report Date +31.4%
USRT ISHARES TR 0.0%
Value $1.658M Shares 28,809 Share Price $57.55 Est. Cost/Share $50.32 Unrealized @ Report Date +14.5%
IXC ISHARES TR 0.0%
Value $1.642M Shares 38,852 Share Price $42.26 Est. Cost/Share $36.70 Unrealized @ Report Date +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.642M Shares 3,768 Share Price $435.69 Est. Cost/Share $311.10 Unrealized @ Report Date +39.6%
AME AMETEK INC 0.0%
Value $1.637M Shares 9,552 Share Price $171.40 Est. Cost/Share $170.09 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.631M Shares 5,565 Share Price $293.15 * Est. Cost/Share $239.09 Unrealized @ Report Date +20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.625M Shares 40,087 Share Price $40.55 Est. Cost/Share $42.53 Unrealized @ Report Date -6.4%
AON AON PLC 0.0%
Value $1.603M Shares 4,022 Share Price $398.44 Est. Cost/Share $304.08 Unrealized @ Report Date +30.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.592M Shares 11,314 Share Price $140.70 Est. Cost/Share $146.81 Unrealized @ Report Date -4.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.581M Shares 25,566 Share Price $61.83 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
ALAB ASTERA LABS INC 0.0%
Value $1.578M Shares 25,479 Share Price $61.94 * Est. Cost/Share $46.93 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.575M Shares 8,284 Share Price $190.13 Est. Cost/Share $233.26 Unrealized @ Report Date -19.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.572M Shares 19,713 Share Price $79.73 Est. Cost/Share $70.65 Unrealized @ Report Date +14.0%
VCR VANGUARD WORLD FD 0.0%
Value $1.563M Shares 4,750 Share Price $329.01 Est. Cost/Share $320.01 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.0%
Value $1.541M Shares 4,892 Share Price $314.97 Est. Cost/Share $223.90 Unrealized @ Report Date +37.9%
DVY ISHARES TR 0.0%
Value $1.536M Shares 11,478 Share Price $133.83 Est. Cost/Share $120.80 Unrealized @ Report Date +11.2%
— AMCOR PLC 0.0%
Value $1.511M Shares 154,871 Share Price $9.76 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
BOXX EA SERIES TRUST 0.0%
Value $1.494M Shares 13,400 Share Price $111.50 Est. Cost/Share $110.39 Unrealized @ Report Date +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.488M Shares 14,111 Share Price $105.43 Est. Cost/Share $118.72 Unrealized @ Report Date -11.1%
VUG VANGUARD INDEX FDS 0.0%
Value $1.486M Shares 3,978 Share Price $373.52 * Est. Cost/Share $50.82 Unrealized @ Report Date +21.6%
GOVT ISHARES TR 0.0%
Value $1.483M Shares 64,559 Share Price $22.97 Est. Cost/Share $23.11 Unrealized @ Report Date -0.5%
HDV ISHARES TR 0.0%
Value $1.469M Shares 12,203 Share Price $120.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +18.5%
IYH ISHARES TR 0.0%
Value $1.456M Shares 24,369 Share Price $59.76 Est. Cost/Share $60.15 Unrealized @ Report Date +1.2%
SE SEA LTD 0.0%
Value $1.456M Shares 11,001 Share Price $132.32 Est. Cost/Share $122.50 Unrealized @ Report Date +6.5%
AI C3 AI INC 0.0%
Value $1.454M Shares 52,019 Share Price $27.95 * Est. Cost/Share $28.39 Unrealized @ Report Date -25.9%
ARKK ARK ETF TR 0.0%
Value $1.446M Shares 30,272 Share Price $47.77 Est. Cost/Share $89.93 Unrealized @ Report Date -47.1%
WMB WILLIAMS COS INC 0.0%
Value $1.438M Shares 23,964 Share Price $60.02 * Est. Cost/Share $51.50 Unrealized @ Report Date +13.2%
IBTG ISHARES TR 0.0%
Value $1.426M Shares 62,388 Share Price $22.86 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
IWR ISHARES TR 0.0%
Value $1.415M Shares 16,598 Share Price $85.23 Est. Cost/Share $80.05 Unrealized @ Report Date +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.413M Shares 8,480 Share Price $166.59 Est. Cost/Share $191.63 Unrealized @ Report Date -14.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.408M Shares 18,353 Share Price $76.71 Est. Cost/Share $82.32 Unrealized @ Report Date -6.5%
LII LENNOX INTL INC 0.0%
Value $1.405M Shares 2,490 Share Price $564.28 Est. Cost/Share $479.15 Unrealized @ Report Date +15.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.386M Shares 7,553 Share Price $183.46 Est. Cost/Share $147.92 Unrealized @ Report Date +24.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1.385M Shares 120,640 Share Price $11.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.382M Shares 6,802 Share Price $203.19 * Est. Cost/Share $151.13 Unrealized @ Report Date +30.2%
ITOT ISHARES TR 0.0%
Value $1.372M Shares 11,201 Share Price $122.45 Est. Cost/Share $120.74 Unrealized @ Report Date +1.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.36M Shares 28,466 Share Price $47.76 * Est. Cost/Share $15.76 Unrealized @ Report Date +195.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.354M Shares 25,473 Share Price $53.16 Est. Cost/Share $51.86 Unrealized @ Report Date +2.8%
OEF ISHARES TR 0.0%
Value $1.336M Shares 4,922 Share Price $271.49 Est. Cost/Share $208.11 Unrealized @ Report Date +30.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.329M Shares 8,261 Share Price $160.82 * Est. Cost/Share $150.88 Unrealized @ Report Date +3.8%
USXF ISHARES TR 0.0%
Value $1.328M Shares 28,405 Share Price $46.76 Est. Cost/Share $38.33 Unrealized @ Report Date +21.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.321M Shares 11,638 Share Price $113.52 * Est. Cost/Share $133.78 Unrealized @ Report Date -13.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.297M Shares 35,037 Share Price $37.03 * Est. Cost/Share $43.98 Unrealized @ Report Date -13.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.291M Shares 2,393 Share Price $539.53 * Est. Cost/Share $311.65 Unrealized @ Report Date +68.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.29M Shares 49,436 Share Price $26.10 Est. Cost/Share $29.27 Unrealized @ Report Date -9.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.286M Shares 68,761 Share Price $18.70 Est. Cost/Share $15.97 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.283M Shares 28,685 Share Price $44.74 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.2%
SPTE SP FUNDS TRUST 0.0%
Value $1.277M Shares 50,376 Share Price $25.34 Est. Cost/Share $27.89 Unrealized @ Report Date -9.4%
VBNK VERSABANK NEW 0.0%
Value $1.253M Shares 123,572 Share Price $10.14 Est. Cost/Share $13.32 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.246M Shares 60,136 Share Price $20.72 Est. Cost/Share $21.07 Unrealized @ Report Date -1.7%
BOND PIMCO ETF TR 0.0%
Value $1.246M Shares 13,488 Share Price $92.35 Est. Cost/Share $96.42 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL 0.0%
Value $1.246M Shares 22,389 Share Price $55.63 Est. Cost/Share $92.83 Unrealized @ Report Date -39.0%
ZS ZSCALER INC 0.0%
Value $1.244M Shares 6,193 Share Price $200.85 Est. Cost/Share $187.81 Unrealized @ Report Date +5.6%
DOV DOVER CORP 0.0%
Value $1.233M Shares 6,992 Share Price $176.33 Est. Cost/Share $171.64 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.0%
Value $1.23M Shares 5,249 Share Price $234.35 Est. Cost/Share $241.10 Unrealized @ Report Date -3.1%
ONON ON HLDG AG 0.0%
Value $1.225M Shares 28,711 Share Price $42.68 * Est. Cost/Share $30.80 Unrealized @ Report Date +42.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.224M Shares 14,306 Share Price $85.57 * Est. Cost/Share $78.15 Unrealized @ Report Date +7.2%
EVR EVERCORE INC 0.0%
Value $1.221M Shares 6,099 Share Price $200.12 Est. Cost/Share $211.55 Unrealized @ Report Date -6.4%
— ISHARES TR 0.0%
Value $1.208M Shares 48,169 Share Price $25.08 Est. Cost/Share $24.80 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $1.197M Shares 21,450 Share Price $55.81 Est. Cost/Share $54.30 Unrealized @ Report Date +3.1%
ING ING GROEP N.V. 0.0%
Value $1.195M Shares 60,932 Share Price $19.61 Est. Cost/Share $11.91 Unrealized @ Report Date +64.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.18M Shares 7,449 Share Price $158.43 Est. Cost/Share $144.53 Unrealized @ Report Date +8.1%
PCG PG&E CORP 0.0%
Value $1.172M Shares 67,936 Share Price $17.25 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
VST VISTRA CORP 0.0%
Value $1.171M Shares 9,599 Share Price $122.02 * Est. Cost/Share $96.99 Unrealized @ Report Date +20.6%
DDS DILLARDS INC 0.0%
Value $1.161M Shares 3,221 Share Price $360.55 * Est. Cost/Share $411.87 Unrealized @ Report Date -16.8%
IBDT ISHARES TR 0.0%
Value $1.158M Shares 46,016 Share Price $25.17 Est. Cost/Share $25.08 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.0%
Value $1.157M Shares 16,578 Share Price $69.77 Est. Cost/Share $51.57 Unrealized @ Report Date +32.9%
HEI HEICO CORP NEW 0.0%
Value $1.14M Shares 4,231 Share Price $269.49 Est. Cost/Share $182.32 Unrealized @ Report Date +46.6%
ROST ROSS STORES INC 0.0%
Value $1.136M Shares 8,808 Share Price $128.98 Est. Cost/Share $114.73 Unrealized @ Report Date +10.5%
— INVESCO SR INCOME TR 0.0%
Value $1.131M Shares 302,500 Share Price $3.74 Est. Cost/Share $4.06 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.121M Shares 5,212 Share Price $215.10 * Est. Cost/Share $174.60 Unrealized @ Report Date +19.6%
HOLX HOLOGIC INC 0.0%
Value $1.082M Shares 17,669 Share Price $61.26 Est. Cost/Share $74.04 Unrealized @ Report Date -16.6%
SNA SNAP ON INC 0.0%
Value $1.081M Shares 3,184 Share Price $339.42 * Est. Cost/Share $260.42 Unrealized @ Report Date +26.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.078M Shares 5,612 Share Price $192.14 * Est. Cost/Share $188.47 Unrealized @ Report Date +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.075M Shares 7,373 Share Price $145.84 * Est. Cost/Share $111.13 Unrealized @ Report Date +26.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.067M Shares 14,091 Share Price $75.72 Est. Cost/Share $76.34 Unrealized @ Report Date -0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.046M Shares 3,500 Share Price $298.81 * Est. Cost/Share $273.65 Unrealized @ Report Date +6.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.04M Shares 52,833 Share Price $19.69 * Est. Cost/Share $20.82 Unrealized @ Report Date -12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.023M Shares 5,858 Share Price $174.61 * Est. Cost/Share $157.06 Unrealized @ Report Date +8.8%
GNTX GENTEX CORP 0.0%
Value $1.021M Shares 43,582 Share Price $23.43 Est. Cost/Share $33.50 Unrealized @ Report Date -30.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.015M Shares 10,841 Share Price $93.65 * Est. Cost/Share $61.80 Unrealized @ Report Date +47.7%
— UNILEVER PLC 0.0%
Value $1.015M Shares 17,037 Share Price $59.57 Est. Cost/Share $51.33 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.013M Shares 11,570 Share Price $87.53 Est. Cost/Share $209.57 Unrealized @ Report Date -58.8%
KRE SPDR SER TR 0.0%
Value $1.011M Shares 17,928 Share Price $56.40 Est. Cost/Share $57.77 Unrealized @ Report Date -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.004M Shares 41,495 Share Price $24.21 * Est. Cost/Share $21.09 Unrealized @ Report Date +11.1%
SPWO SP FUNDS TRUST 0.0%
Value $1.001M Shares 45,364 Share Price $22.06 Est. Cost/Share $22.78 Unrealized @ Report Date -3.6%
DTM DT MIDSTREAM INC 0.0%
Value $998K Shares 10,178 Share Price $98.03 * Est. Cost/Share $46.02 Unrealized @ Report Date +105.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $995K Shares 19,577 Share Price $50.83 * Est. Cost/Share $50.24 Unrealized @ Report Date -4.6%
CBT CABOT CORP 0.0%
Value $992K Shares 11,817 Share Price $83.97 * Est. Cost/Share $99.31 Unrealized @ Report Date -17.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $991K Shares 132,994 Share Price $7.45 Est. Cost/Share $6.41 Unrealized @ Report Date +16.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $980K Shares 1,912 Share Price $512.60 Est. Cost/Share $447.28 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.0%
Value $968K Shares 7,623 Share Price $127.01 Est. Cost/Share $123.86 Unrealized @ Report Date +1.7%
DOO BRP INC 0.0%
Value $967K Shares 27,949 Share Price $34.61 * Est. Cost/Share $72.57 Unrealized @ Report Date -54.0%
SEIC SEI INVTS CO 0.0%
Value $962K Shares 12,460 Share Price $77.23 Est. Cost/Share $60.03 Unrealized @ Report Date +27.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $958K Shares 20,369 Share Price $47.04 Est. Cost/Share $47.05 Unrealized @ Report Date -0.2%
IYW ISHARES TR 0.0%
Value $950K Shares 6,713 Share Price $141.57 Est. Cost/Share $110.66 Unrealized @ Report Date +26.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $947K Shares 49,224 Share Price $19.24 Est. Cost/Share $11.74 Unrealized @ Report Date +65.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $940K Shares 9,345 Share Price $100.57 Est. Cost/Share $82.87 Unrealized @ Report Date +21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $925K Shares 2,376 Share Price $389.27 Est. Cost/Share $196.99 Unrealized @ Report Date +93.9%
NRG NRG ENERGY INC 0.0%
Value $925K Shares 9,382 Share Price $98.58 * Est. Cost/Share $86.24 Unrealized @ Report Date +9.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $923K Shares 37,400 Share Price $24.68 Est. Cost/Share $24.65 Unrealized @ Report Date +0.1%
REET ISHARES TR 0.0%
Value $909K Shares 37,437 Share Price $24.27 Est. Cost/Share $22.29 Unrealized @ Report Date +8.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $901K Shares 36,518 Share Price $24.66 Est. Cost/Share $23.74 Unrealized @ Report Date +3.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $899K Shares 6,991 Share Price $128.56 Est. Cost/Share $109.10 Unrealized @ Report Date +18.2%
IQLT ISHARES TR 0.0%
Value $894K Shares 22,450 Share Price $39.81 Est. Cost/Share $35.98 Unrealized @ Report Date +10.3%
AEE AMEREN CORP 0.0%
Value $883K Shares 8,769 Share Price $100.65 * Est. Cost/Share $90.26 Unrealized @ Report Date +8.8%
S SENTINELONE INC 0.0%
Value $877K Shares 47,100 Share Price $18.61 * Est. Cost/Share $21.96 Unrealized @ Report Date -17.2%
VALE VALE S A 0.0%
Value $874K Shares 86,520 Share Price $10.10 Est. Cost/Share $13.50 Unrealized @ Report Date -26.1%
HYS PIMCO ETF TR 0.0%
Value $865K Shares 9,274 Share Price $93.30 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
ACM AECOM 0.0%
Value $857K Shares 9,127 Share Price $93.86 * Est. Cost/Share $91.13 Unrealized @ Report Date +0.7%
IVW ISHARES TR 0.0%
Value $856K Shares 9,184 Share Price $93.19 Est. Cost/Share $81.67 Unrealized @ Report Date +13.7%
OFG OFG BANCORP 0.0%
Value $853K Shares 21,351 Share Price $39.94 Est. Cost/Share $28.70 Unrealized @ Report Date +39.5%
OKE ONEOK INC NEW 0.0%
Value $848K Shares 8,533 Share Price $99.43 * Est. Cost/Share $55.16 Unrealized @ Report Date +72.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $838K Shares 17,080 Share Price $49.06 Est. Cost/Share $51.77 Unrealized @ Report Date -5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $828K Shares 9,327 Share Price $88.82 Est. Cost/Share $69.67 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $824K Shares 10,771 Share Price $76.53 Est. Cost/Share $74.37 Unrealized @ Report Date +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $819K Shares 7,875 Share Price $104.01 * Est. Cost/Share $86.65 Unrealized @ Report Date +17.5%
EQIX EQUINIX INC 0.0%
Value $818K Shares 1,004 Share Price $814.70 Est. Cost/Share $754.67 Unrealized @ Report Date +6.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $813K Shares 37,887 Share Price $21.47 Est. Cost/Share $21.24 Unrealized @ Report Date +1.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $810K Shares 34,800 Share Price $23.27 Est. Cost/Share $23.40 Unrealized @ Report Date -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $810K Shares 32,358 Share Price $25.03 Est. Cost/Share $36.55 Unrealized @ Report Date -30.9%
ISTB ISHARES TR 0.0%
Value $801K Shares 16,609 Share Price $48.24 Est. Cost/Share $47.89 Unrealized @ Report Date +1.0%
TW TRADEWEB MKTS INC 0.0%
Value $801K Shares 5,415 Share Price $147.88 Est. Cost/Share $131.66 Unrealized @ Report Date +12.8%
CPA COPA HOLDINGS SA 0.0%
Value $798K Shares 8,740 Share Price $91.25 * Est. Cost/Share $88.33 Unrealized @ Report Date +0.4%
— TOTALENERGIES SE 0.0%
Value $797K Shares 12,369 Share Price $64.47 Est. Cost/Share $72.07 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $796K Shares 19,375 Share Price $41.11 Est. Cost/Share $34.35 Unrealized @ Report Date +20.4%
GSK GSK PLC 0.0%
Value $788K Shares 20,805 Share Price $37.86 * Est. Cost/Share $36.63 Unrealized @ Report Date +5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $779K Shares 3,767 Share Price $206.71 * Est. Cost/Share $186.21 Unrealized @ Report Date +7.9%
PII POLARIS INC 0.0%
Value $772K Shares 18,680 Share Price $41.32 Est. Cost/Share $109.06 Unrealized @ Report Date -62.5%
BTAL AGF INVTS TR 0.0%
Value $771K Shares 37,294 Share Price $20.68 Est. Cost/Share $19.10 Unrealized @ Report Date +9.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $769K Shares 12,366 Share Price $62.20 * Est. Cost/Share $29.11 Unrealized @ Report Date +105.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $768K Shares 12,948 Share Price $59.32 Est. Cost/Share $71.24 Unrealized @ Report Date -17.9%
HBM HUDBAY MINERALS INC 0.0%
Value $752K Shares 99,760 Share Price $7.54 Est. Cost/Share $7.35 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $747K Shares 7,628 Share Price $97.88 Est. Cost/Share $105.46 Unrealized @ Report Date -7.2%
CG CARLYLE GROUP INC 0.0%
Value $746K Shares 16,880 Share Price $44.22 * Est. Cost/Share $31.28 Unrealized @ Report Date +35.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $746K Shares 13,958 Share Price $53.43 * Est. Cost/Share $55.81 Unrealized @ Report Date -7.2%
PAYX PAYCHEX INC 0.0%
Value $730K Shares 4,723 Share Price $154.49 * Est. Cost/Share $111.75 Unrealized @ Report Date +34.7%
IGM ISHARES TR 0.0%
Value $729K Shares 7,970 Share Price $91.52 Est. Cost/Share $99.00 Unrealized @ Report Date -8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $729K Shares 2,381 Share Price $306.12 Est. Cost/Share $357.84 Unrealized @ Report Date -13.9%
MMM 3M CO 0.0%
Value $726K Shares 4,920 Share Price $147.64 Est. Cost/Share $119.99 Unrealized @ Report Date +20.7%
IBDU ISHARES TR 0.0%
Value $725K Shares 31,434 Share Price $23.07 Est. Cost/Share $22.98 Unrealized @ Report Date +0.7%
PDS PRECISION DRILLING CORP 0.0%
Value $720K Shares 15,335 Share Price $46.96 Est. Cost/Share $62.54 Unrealized @ Report Date -25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $718K Shares 3,111 Share Price $230.83 Est. Cost/Share $121.44 Unrealized @ Report Date +87.7%
HSBC HSBC HLDGS PLC 0.0%
Value $713K Shares 12,456 Share Price $57.25 Est. Cost/Share $31.19 Unrealized @ Report Date +84.1%
IRM IRON MTN INC DEL 0.0%
Value $707K Shares 8,157 Share Price $86.65 * Est. Cost/Share $90.49 Unrealized @ Report Date -7.4%
CLH CLEAN HARBORS INC 0.0%
Value $704K Shares 3,507 Share Price $200.63 Est. Cost/Share $216.74 Unrealized @ Report Date -9.1%
MPC MARATHON PETE CORP 0.0%
Value $698K Shares 4,761 Share Price $146.71 * Est. Cost/Share $127.93 Unrealized @ Report Date +12.1%
HACK AMPLIFY ETF TR 0.0%
Value $696K Shares 9,620 Share Price $72.31 Est. Cost/Share $63.75 Unrealized @ Report Date +12.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $695K Shares 9,310 Share Price $74.68 Est. Cost/Share $62.49 Unrealized @ Report Date +19.6%
FLS FLOWSERVE CORP 0.0%
Value $692K Shares 14,083 Share Price $49.17 Est. Cost/Share $32.78 Unrealized @ Report Date +47.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $692K Shares 4,709 Share Price $146.95 Est. Cost/Share $118.42 Unrealized @ Report Date +22.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $683K Shares 7,536 Share Price $90.60 Est. Cost/Share $89.98 Unrealized @ Report Date +0.6%
IYY ISHARES TR 0.0%
Value $683K Shares 5,001 Share Price $136.53 Est. Cost/Share $114.69 Unrealized @ Report Date +18.7%
XYZ BLOCK INC 0.0%
Value $669K Shares 12,070 Share Price $55.41 Est. Cost/Share $123.01 Unrealized @ Report Date -55.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $664K Shares 19,732 Share Price $33.67 Est. Cost/Share $35.27 Unrealized @ Report Date -5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $652K Shares 10,580 Share Price $61.60 Est. Cost/Share $58.33 Unrealized @ Report Date +5.5%
ARM ARM HOLDINGS PLC 0.0%
Value $650K Shares 6,087 Share Price $106.84 Est. Cost/Share $122.89 Unrealized @ Report Date -13.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $650K Shares 143,231 Share Price $4.54 Est. Cost/Share $6.04 Unrealized @ Report Date -25.7%
PRI PRIMERICA INC 0.0%
Value $644K Shares 2,237 Share Price $287.96 Est. Cost/Share $250.35 Unrealized @ Report Date +13.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $641K Shares 5,574 Share Price $114.91 Est. Cost/Share $101.20 Unrealized @ Report Date +12.8%
TTD THE TRADE DESK INC 0.0%
Value $640K Shares 11,214 Share Price $57.05 * Est. Cost/Share $90.52 Unrealized @ Report Date -39.5%
ACWX ISHARES TR 0.0%
Value $639K Shares 11,612 Share Price $55.06 Est. Cost/Share $49.14 Unrealized @ Report Date +12.9%
ARGT GLOBAL X FDS 0.0%
Value $637K Shares 7,819 Share Price $81.43 Est. Cost/Share $67.82 Unrealized @ Report Date +19.1%
IXJ ISHARES TR 0.0%
Value $635K Shares 7,097 Share Price $89.54 Est. Cost/Share $87.58 Unrealized @ Report Date +4.1%
MKL MARKEL GROUP INC 0.0%
Value $633K Shares 341 Share Price $1857.07 Est. Cost/Share $1583.58 Unrealized @ Report Date +18.1%
FAST FASTENAL CO 0.0%
Value $629K Shares 8,113 Share Price $77.59 * Est. Cost/Share $27.89 Unrealized @ Report Date +36.9%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $625K Shares 21,221 Share Price $29.44 Est. Cost/Share $32.25 Unrealized @ Report Date -8.6%
PINS PINTEREST INC 0.0%
Value $618K Shares 20,005 Share Price $30.87 Est. Cost/Share $31.98 Unrealized @ Report Date -3.1%
TER TERADYNE INC 0.0%
Value $612K Shares 7,410 Share Price $82.63 Est. Cost/Share $134.54 Unrealized @ Report Date -38.8%
EL LAUDER ESTEE COS INC 0.0%
Value $611K Shares 9,004 Share Price $67.85 * Est. Cost/Share $110.67 Unrealized @ Report Date -41.1%
OVV OVINTIV INC 0.0%
Value $605K Shares 13,953 Share Price $43.35 Est. Cost/Share $44.59 Unrealized @ Report Date -4.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $599K Shares 39,685 Share Price $15.10 * Est. Cost/Share $9.36 Unrealized @ Report Date +57.8%
VAW VANGUARD WORLD FD 0.0%
Value $599K Shares 3,163 Share Price $189.37 Est. Cost/Share $190.61 Unrealized @ Report Date -0.9%
EXEL EXELIXIS INC 0.0%
Value $593K Shares 16,346 Share Price $36.31 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
POST POST HLDGS INC 0.0%
Value $593K Shares 5,068 Share Price $117.04 Est. Cost/Share $113.83 Unrealized @ Report Date +2.2%
EEM ISHARES TR 0.0%
Value $585K Shares 13,319 Share Price $43.94 Est. Cost/Share $44.16 Unrealized @ Report Date -1.0%
IEI ISHARES TR 0.0%
Value $582K Shares 4,933 Share Price $118.00 Est. Cost/Share $116.33 Unrealized @ Report Date +1.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $582K Shares 9,048 Share Price $64.27 Est. Cost/Share $54.21 Unrealized @ Report Date +18.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $581K Shares 9,142 Share Price $63.57 Est. Cost/Share $59.84 Unrealized @ Report Date +5.3%
— DISCOVER FINL SVCS 0.0%
Value $579K Shares 3,403 Share Price $170.00 Est. Cost/Share $133.82 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $577K Shares 15,992 Share Price $36.05 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.4%
SYY SYSCO CORP 0.0%
Value $567K Shares 7,513 Share Price $75.48 * Est. Cost/Share $70.54 Unrealized @ Report Date +3.5%
TLTW ISHARES TR 0.0%
Value $560K Shares 23,109 Share Price $24.24 Est. Cost/Share $25.97 Unrealized @ Report Date -7.4%
KWEB KRANESHARES TRUST 0.0%
Value $555K Shares 15,841 Share Price $35.03 Est. Cost/Share $40.94 Unrealized @ Report Date -14.7%
ADSK AUTODESK INC 0.0%
Value $549K Shares 2,089 Share Price $262.72 Est. Cost/Share $254.42 Unrealized @ Report Date +2.9%
TAC TRANSALTA CORP 0.0%
Value $548K Shares 59,022 Share Price $9.28 Est. Cost/Share $8.36 Unrealized @ Report Date +11.8%
MTN VAIL RESORTS INC 0.0%
Value $546K Shares 3,461 Share Price $157.79 Est. Cost/Share $192.68 Unrealized @ Report Date -17.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $537K Shares 52,620 Share Price $10.20 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $535K Shares 86,451 Share Price $6.19 * Est. Cost/Share $12.34 Unrealized @ Report Date -48.8%
SPSK TIDAL ETF TR 0.0%
Value $535K Shares 29,704 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date +0.1%
SPRX LISTED FD TR 0.0%
Value $528K Shares 26,107 Share Price $20.21 Est. Cost/Share $25.37 Unrealized @ Report Date -21.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $524K Shares 4,449 Share Price $117.84 Est. Cost/Share $49.86 Unrealized @ Report Date +136.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $514K Shares 9,322 Share Price $55.13 Est. Cost/Share $52.53 Unrealized @ Report Date +3.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $513K Shares 6,252 Share Price $82.01 * Est. Cost/Share $75.01 Unrealized @ Report Date +6.6%
MP MP MATERIALS CORP 0.0%
Value $512K Shares 20,353 Share Price $25.15 * Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
HLAL LISTED FD TR 0.0%
Value $507K Shares 10,343 Share Price $49.00 Est. Cost/Share $44.29 Unrealized @ Report Date +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $504K Shares 3,007 Share Price $167.71 Est. Cost/Share $143.70 Unrealized @ Report Date +16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $504K Shares 4,744 Share Price $106.27 Est. Cost/Share $86.35 Unrealized @ Report Date +23.4%
IBDS ISHARES TR 0.0%
Value $502K Shares 20,801 Share Price $24.11 Est. Cost/Share $24.06 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.0%
Value $497K Shares 6,563 Share Price $75.74 Est. Cost/Share $68.84 Unrealized @ Report Date +9.9%
AVTR AVANTOR INC 0.0%
Value $496K Shares 31,386 Share Price $15.80 * Est. Cost/Share $22.78 Unrealized @ Report Date -28.8%
WELL WELLTOWER INC 0.0%
Value $496K Shares 3,219 Share Price $153.99 Est. Cost/Share $125.32 Unrealized @ Report Date +20.7%
BMI BADGER METER INC 0.0%
Value $486K Shares 2,530 Share Price $191.97 Est. Cost/Share $212.25 Unrealized @ Report Date -10.9%
VO VANGUARD INDEX FDS 0.0%
Value $481K Shares 1,857 Share Price $258.96 * Est. Cost/Share $54.36 Unrealized @ Report Date +18.9%
PYLD PIMCO ETF TR 0.0%
Value $476K Shares 18,122 Share Price $26.26 Est. Cost/Share $25.84 Unrealized @ Report Date +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $472K Shares 4,060 Share Price $116.29 Est. Cost/Share $108.30 Unrealized @ Report Date +7.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $470K Shares 9,628 Share Price $48.83 Est. Cost/Share $48.76 Unrealized @ Report Date +0.1%
VLTO VERALTO CORP 0.0%
Value $466K Shares 4,773 Share Price $97.60 Est. Cost/Share $76.26 Unrealized @ Report Date +27.3%
HEZU ISHARES TR 0.0%
Value $465K Shares 11,876 Share Price $39.19 Est. Cost/Share $38.93 Unrealized @ Report Date +0.1%
CRTO CRITEO S A 0.0%
Value $459K Shares 12,903 Share Price $35.61 Est. Cost/Share $34.82 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $456K Shares 3,864 Share Price $117.97 * Est. Cost/Share $104.41 Unrealized @ Report Date +10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $456K Shares 11,645 Share Price $39.14 * Est. Cost/Share $44.63 Unrealized @ Report Date -14.8%
CVNA CARVANA CO 0.0%
Value $455K Shares 2,141 Share Price $212.33 Est. Cost/Share $217.57 Unrealized @ Report Date -3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $448K Shares 2,034 Share Price $220.14 Est. Cost/Share $327.93 Unrealized @ Report Date -31.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $445K Shares 20,047 Share Price $22.20 Est. Cost/Share $16.06 Unrealized @ Report Date +37.9%
TIMB TIM S A 0.0%
Value $444K Shares 27,936 Share Price $15.90 Est. Cost/Share $15.20 Unrealized @ Report Date +3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $439K Shares 43,004 Share Price $10.21 * Est. Cost/Share $14.80 Unrealized @ Report Date -27.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $438K Shares 7,164 Share Price $61.20 * Est. Cost/Share $54.11 Unrealized @ Report Date +9.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $436K Shares 17,385 Share Price $25.07 * Est. Cost/Share $22.67 Unrealized @ Report Date +30.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $432K Shares 2,851 Share Price $151.40 Est. Cost/Share $136.19 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $430K Shares 2,674 Share Price $160.64 Est. Cost/Share $196.32 Unrealized @ Report Date -19.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $428K Shares 5,962 Share Price $71.86 Est. Cost/Share $80.11 Unrealized @ Report Date -9.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $425K Shares 3,768 Share Price $112.68 * Est. Cost/Share $78.64 Unrealized @ Report Date +38.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 5,188 Share Price $81.61 Est. Cost/Share $83.34 Unrealized @ Report Date -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $421K Shares 2,367 Share Price $178.07 Est. Cost/Share $128.42 Unrealized @ Report Date +38.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $420K Shares 9,258 Share Price $45.40 Est. Cost/Share $51.63 Unrealized @ Report Date -12.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 14,458 Share Price $29.05 Est. Cost/Share $31.39 Unrealized @ Report Date -7.6%
DGRW WISDOMTREE TR 0.0%
Value $418K Shares 5,220 Share Price $80.07 Est. Cost/Share $74.77 Unrealized @ Report Date +6.8%
VET VERMILION ENERGY INC 0.0%
Value $415K Shares 52,764 Share Price $7.87 * Est. Cost/Share $17.04 Unrealized @ Report Date -52.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $414K Shares 18,549 Share Price $22.30 Est. Cost/Share $30.16 Unrealized @ Report Date -25.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $412K Shares 16,225 Share Price $25.38 Est. Cost/Share $20.40 Unrealized @ Report Date +26.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $412K Shares 1,617 Share Price $254.58 Est. Cost/Share $210.34 Unrealized @ Report Date +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $411K Shares 2,396 Share Price $171.39 Est. Cost/Share $127.23 Unrealized @ Report Date +34.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $408K Shares 293 Share Price $1393.32 * Est. Cost/Share $717.07 Unrealized @ Report Date +80.5%
VBR VANGUARD INDEX FDS 0.0%
Value $405K Shares 2,169 Share Price $186.75 Est. Cost/Share $196.67 Unrealized @ Report Date -5.3%
CAH CARDINAL HEALTH INC 0.0%
Value $402K Shares 2,943 Share Price $136.71 Est. Cost/Share $111.49 Unrealized @ Report Date +22.0%
UBS UBS GROUP AG 0.0%
Value $402K Shares 13,243 Share Price $30.35 Est. Cost/Share $27.70 Unrealized @ Report Date +10.6%
STLD STEEL DYNAMICS INC 0.0%
Value $401K Shares 3,235 Share Price $123.90 Est. Cost/Share $85.11 Unrealized @ Report Date +45.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $400K Shares 8,336 Share Price $48.02 Est. Cost/Share $43.39 Unrealized @ Report Date +10.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $400K Shares 27,582 Share Price $14.50 Est. Cost/Share $25.42 Unrealized @ Report Date -43.4%
CI THE CIGNA GROUP 0.0%
Value $397K Shares 1,198 Share Price $331.12 * Est. Cost/Share $249.55 Unrealized @ Report Date +29.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $393K Shares 4,744 Share Price $82.92 Est. Cost/Share $81.44 Unrealized @ Report Date +1.8%
CCL CARNIVAL CORP 0.0%
Value $392K Shares 20,277 Share Price $19.35 Est. Cost/Share $18.20 Unrealized @ Report Date +7.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $392K Shares 31,000 Share Price $12.63 Est. Cost/Share $12.03 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $388K Shares 3,386 Share Price $114.73 Est. Cost/Share $141.94 Unrealized @ Report Date -19.8%
NICE NICE LTD 0.0%
Value $384K Shares 2,483 Share Price $154.84 Est. Cost/Share $201.40 Unrealized @ Report Date -23.5%
VB VANGUARD INDEX FDS 0.0%
Value $384K Shares 1,728 Share Price $222.46 Est. Cost/Share $233.78 Unrealized @ Report Date -5.1%
IHI ISHARES TR 0.0%
Value $383K Shares 6,415 Share Price $59.78 Est. Cost/Share $57.99 Unrealized @ Report Date +3.8%
CF CF INDS HLDGS INC 0.0%
Value $383K Shares 4,823 Share Price $79.38 * Est. Cost/Share $72.21 Unrealized @ Report Date +6.3%
ESGV VANGUARD WORLD FD 0.0%
Value $383K Shares 3,906 Share Price $97.99 Est. Cost/Share $87.55 Unrealized @ Report Date +11.9%
IEO ISHARES TR 0.0%
Value $377K Shares 3,964 Share Price $95.18 Est. Cost/Share $93.52 Unrealized @ Report Date +1.1%
MDB MONGODB INC 0.0%
Value $373K Shares 2,115 Share Price $176.51 Est. Cost/Share $258.41 Unrealized @ Report Date -32.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $371K Shares 6,802 Share Price $54.57 Est. Cost/Share $47.60 Unrealized @ Report Date +14.3%
MUR MURPHY OIL CORP 0.0%
Value $360K Shares 12,521 Share Price $28.77 * Est. Cost/Share $23.90 Unrealized @ Report Date +13.0%
SPAB SPDR SER TR 0.0%
Value $360K Shares 14,112 Share Price $25.52 Est. Cost/Share $25.01 Unrealized @ Report Date +2.1%
TX TERNIUM SA 0.0%
Value $359K Shares 11,610 Share Price $30.89 Est. Cost/Share $39.96 Unrealized @ Report Date -22.0%
PFF ISHARES TR 0.0%
Value $358K Shares 11,734 Share Price $30.50 Est. Cost/Share $35.17 Unrealized @ Report Date -12.6%
CORP PIMCO ETF TR 0.0%
Value $358K Shares 3,702 Share Price $96.57 Est. Cost/Share $103.37 Unrealized @ Report Date -6.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $353K Shares 39,830 Share Price $8.86 Est. Cost/Share $41.12 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $353K Shares 31,128 Share Price $11.33 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $352K Shares 5,245 Share Price $67.09 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.4%
GIS GENERAL MLS INC 0.0%
Value $350K Shares 5,876 Share Price $59.65 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.7%
VDC VANGUARD WORLD FD 0.0%
Value $350K Shares 1,600 Share Price $218.93 Est. Cost/Share $191.94 Unrealized @ Report Date +14.0%
SHLD GLOBAL X FDS 0.0%
Value $349K Shares 7,415 Share Price $47.09 Est. Cost/Share $41.22 Unrealized @ Report Date +12.9%
DC DAKOTA GOLD CORP 0.0%
Value $347K Shares 133,000 Share Price $2.61 Est. Cost/Share $2.74 Unrealized @ Report Date -3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $347K Shares 5,926 Share Price $58.50 Est. Cost/Share $59.65 Unrealized @ Report Date -1.6%
MAT MATTEL INC 0.0%
Value $345K Shares 17,831 Share Price $19.37 Est. Cost/Share $18.97 Unrealized @ Report Date +2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 2,977 Share Price $115.97 Est. Cost/Share $117.36 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $344K Shares 1,407 Share Price $244.67 * Est. Cost/Share $204.74 Unrealized @ Report Date +17.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 104,986 Share Price $3.27 Est. Cost/Share $3.45 Unrealized @ Report Date -5.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $341K Shares 10,409 Share Price $32.74 * Est. Cost/Share $27.29 Unrealized @ Report Date +9.2%
LRN STRIDE INC 0.0%
Value $340K Shares 2,596 Share Price $130.88 * Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 11,053 Share Price $30.41 Est. Cost/Share $29.26 Unrealized @ Report Date +3.6%
CWB SPDR SER TR 0.0%
Value $335K Shares 4,361 Share Price $76.78 Est. Cost/Share $79.88 Unrealized @ Report Date -4.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $333K Shares 1,190 Share Price $279.97 * Est. Cost/Share $294.24 Unrealized @ Report Date -6.9%
SNPS SYNOPSYS INC 0.0%
Value $333K Shares 764 Share Price $435.54 Est. Cost/Share $488.35 Unrealized @ Report Date -12.2%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $331K Shares 9,639 Share Price $34.36 Est. Cost/Share $37.03 Unrealized @ Report Date -7.1%
EOG EOG RES INC 0.0%
Value $330K Shares 2,559 Share Price $129.12 * Est. Cost/Share $119.34 Unrealized @ Report Date +4.6%
XHB SPDR SER TR 0.0%
Value $329K Shares 3,387 Share Price $97.20 Est. Cost/Share $108.38 Unrealized @ Report Date -10.6%
IBB ISHARES TR 0.0%
Value $329K Shares 2,651 Share Price $124.14 * Est. Cost/Share $132.94 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $327K Shares 2,763 Share Price $118.49 Est. Cost/Share $138.21 Unrealized @ Report Date -15.8%
GTX GARRETT MOTION INC 0.0%
Value $325K Shares 40,212 Share Price $8.08 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.2%
TBBK BANCORP INC DEL 0.0%
Value $324K Shares 5,958 Share Price $54.36 * Est. Cost/Share $55.38 Unrealized @ Report Date -4.6%
RDDT REDDIT INC 0.0%
Value $322K Shares 3,027 Share Price $106.39 Est. Cost/Share $123.07 Unrealized @ Report Date -14.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $321K Shares 1,997 Share Price $160.90 Est. Cost/Share $149.28 Unrealized @ Report Date +6.4%
SNEX STONEX GROUP INC 0.0%
Value $319K Shares 4,103 Share Price $77.76 Est. Cost/Share $75.28 Unrealized @ Report Date +1.5%
MOS MOSAIC CO NEW 0.0%
Value $317K Shares 11,816 Share Price $26.80 Est. Cost/Share $26.38 Unrealized @ Report Date +0.2%
BIIB BIOGEN INC 0.0%
Value $308K Shares 2,335 Share Price $131.96 * Est. Cost/Share $231.79 Unrealized @ Report Date -41.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $307K Shares 38,447 Share Price $8.00 Est. Cost/Share $19.02 Unrealized @ Report Date -58.2%
RMD RESMED INC 0.0%
Value $307K Shares 1,381 Share Price $222.22 Est. Cost/Share $185.84 Unrealized @ Report Date +19.7%
PAVE GLOBAL X FDS 0.0%
Value $306K Shares 8,076 Share Price $37.94 Est. Cost/Share $32.03 Unrealized @ Report Date +17.8%
TM TOYOTA MOTOR CORP 0.0%
Value $302K Shares 1,737 Share Price $174.13 Est. Cost/Share $180.27 Unrealized @ Report Date -2.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $302K Shares 7,394 Share Price $40.82 Est. Cost/Share $40.09 Unrealized @ Report Date +2.2%
— VIPER ENERGY INC 0.0%
Value $297K Shares 6,522 Share Price $45.53 Est. Cost/Share $46.46 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $293K Shares 10,016 Share Price $29.20 Est. Cost/Share $34.50 Unrealized @ Report Date -15.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 4,369 Share Price $64.50 Est. Cost/Share $57.39 Unrealized @ Report Date +12.4%
EWU ISHARES TR 0.0%
Value $281K Shares 7,506 Share Price $37.46 Est. Cost/Share $36.15 Unrealized @ Report Date +3.6%
SIZE ISHARES TR 0.0%
Value $280K Shares 1,927 Share Price $145.43 Est. Cost/Share $141.36 Unrealized @ Report Date +2.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $275K Shares 23,870 Share Price $11.51 Est. Cost/Share $10.63 Unrealized @ Report Date +9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $274K Shares 1,308 Share Price $209.51 Est. Cost/Share $207.63 Unrealized @ Report Date -0.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $273K Shares 17,523 Share Price $15.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $272K Shares 3,769 Share Price $72.30 Est. Cost/Share $67.24 Unrealized @ Report Date +6.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 5,407 Share Price $49.95 Est. Cost/Share $45.50 Unrealized @ Report Date +10.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $267K Shares 2,064 Share Price $129.55 * Est. Cost/Share $114.67 Unrealized @ Report Date +10.2%
VTV VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,540 Share Price $172.13 Est. Cost/Share $143.41 Unrealized @ Report Date +20.4%
ICLN ISHARES TR 0.0%
Value $262K Shares 22,836 Share Price $11.48 Est. Cost/Share $22.98 Unrealized @ Report Date -50.3%
AZN ASTRAZENECA PLC 0.0%
Value $261K Shares 3,595 Share Price $72.51 Est. Cost/Share $73.00 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 3,220 Share Price $80.64 Est. Cost/Share $81.71 Unrealized @ Report Date -1.3%
ICLR ICON PLC 0.0%
Value $259K Shares 1,556 Share Price $166.40 * Est. Cost/Share $309.81 Unrealized @ Report Date -43.5%
IYJ ISHARES TR 0.0%
Value $258K Shares 1,980 Share Price $130.38 Est. Cost/Share $108.81 Unrealized @ Report Date +19.6%
CPRT COPART INC 0.0%
Value $256K Shares 4,475 Share Price $57.19 Est. Cost/Share $53.16 Unrealized @ Report Date +6.4%
DCBO DOCEBO INC 0.0%
Value $254K Shares 8,787 Share Price $28.87 Est. Cost/Share $44.91 Unrealized @ Report Date -36.1%
ICSH ISHARES TR 0.0%
Value $253K Shares 5,000 Share Price $50.50 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
EPI WISDOMTREE TR 0.0%
Value $250K Shares 5,755 Share Price $43.49 Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
MIDD MIDDLEBY CORP 0.0%
Value $250K Shares 1,638 Share Price $152.73 Est. Cost/Share $139.46 Unrealized @ Report Date +9.0%
ACWV ISHARES INC 0.0%
Value $250K Shares 2,146 Share Price $116.36 Est. Cost/Share $112.99 Unrealized @ Report Date +3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $248K Shares 6,100 Share Price $40.63 Est. Cost/Share $52.09 Unrealized @ Report Date -22.3%
EVX VANECK ETF TRUST 0.0%
Value $246K Shares 6,908 Share Price $35.56 Est. Cost/Share $34.32 Unrealized @ Report Date +3.3%
NVR NVR INC 0.0%
Value $245K Shares 34 Share Price $7203.65 Est. Cost/Share $8560.34 Unrealized @ Report Date -15.4%
— PARAMOUNT GLOBAL 0.0%
Value $243K Shares 20,745 Share Price $11.73 Est. Cost/Share $21.04 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $238K Shares 1,179 Share Price $201.82 Est. Cost/Share $198.45 Unrealized @ Report Date +1.2%
IT GARTNER INC 0.0%
Value $236K Shares 571 Share Price $413.24 Est. Cost/Share $323.15 Unrealized @ Report Date +29.9%
PROF PROFOUND MED CORP 0.0%
Value $234K Shares 41,153 Share Price $5.70 * Est. Cost/Share $8.20 Unrealized @ Report Date -29.0%
MKC MCCORMICK & CO INC 0.0%
Value $234K Shares 2,846 Share Price $82.27 * Est. Cost/Share $77.19 Unrealized @ Report Date +3.9%
BB BLACKBERRY LTD 0.0%
Value $234K Shares 62,668 Share Price $3.73 Est. Cost/Share $5.33 Unrealized @ Report Date -29.2%
NULV NUSHARES ETF TR 0.0%
Value $232K Shares 5,762 Share Price $40.30 Est. Cost/Share $38.62 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $231K Shares 15,102 Share Price $15.28 Est. Cost/Share $10.72 Unrealized @ Report Date +43.3%
PKG PACKAGING CORP AMER 0.0%
Value $230K Shares 1,150 Share Price $199.68 * Est. Cost/Share $136.76 Unrealized @ Report Date +42.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $229K Shares 26,244 Share Price $8.73 Est. Cost/Share $19.03 Unrealized @ Report Date -54.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $227K Shares 2,500 Share Price $90.96 Est. Cost/Share $83.56 Unrealized @ Report Date +8.3%
DOW DOW INC 0.0%
Value $227K Shares 6,550 Share Price $34.61 * Est. Cost/Share $45.68 Unrealized @ Report Date -27.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $226K Shares 2,580 Share Price $87.52 Est. Cost/Share $79.12 Unrealized @ Report Date +10.2%
AMLP ALPS ETF TR 0.0%
Value $225K Shares 4,481 Share Price $50.25 * Est. Cost/Share $42.16 Unrealized @ Report Date +23.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $225K Shares 4,000 Share Price $56.26 * Est. Cost/Share $25.45 Unrealized @ Report Date +114.1%
TRMD TORM PLC 0.0%
Value $225K Shares 13,696 Share Price $16.42 * Est. Cost/Share $17.08 Unrealized @ Report Date -9.9%
— PIMCO INCOME STRATEGY FD 0.0%
Value $221K Shares 25,785 Share Price $8.57 Est. Cost/Share $9.24 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $217K Shares 962 Share Price $225.70 Est. Cost/Share $221.24 Unrealized @ Report Date +1.9%
ARKF ARK ETF TR 0.0%
Value $216K Shares 6,371 Share Price $33.83 Est. Cost/Share $39.19 Unrealized @ Report Date -15.1%
ACHR ARCHER AVIATION INC 0.0%
Value $214K Shares 30,852 Share Price $6.94 * Est. Cost/Share $6.67 Unrealized @ Report Date +6.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 6,291 Share Price $33.81 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.8%
XAR SPDR SER TR 0.0%
Value $212K Shares 1,314 Share Price $161.67 Est. Cost/Share $130.94 Unrealized @ Report Date +22.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $212K Shares 7,411 Share Price $28.61 * Est. Cost/Share $39.83 Unrealized @ Report Date -25.5%
ABEV AMBEV SA 0.0%
Value $209K Shares 89,250 Share Price $2.34 Est. Cost/Share $2.28 Unrealized @ Report Date +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $209K Shares 2,981 Share Price $70.01 * Est. Cost/Share $70.69 Unrealized @ Report Date -7.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $208K Shares 3,263 Share Price $63.76 Est. Cost/Share $65.34 Unrealized @ Report Date -1.9%
AFL AFLAC INC 0.0%
Value $208K Shares 1,850 Share Price $112.35 * Est. Cost/Share $79.34 Unrealized @ Report Date +37.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $208K Shares 31,416 Share Price $6.61 Est. Cost/Share $6.15 Unrealized @ Report Date +8.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $207K Shares 8,338 Share Price $24.82 Est. Cost/Share $26.94 Unrealized @ Report Date -7.2%
BTG B2GOLD CORP 0.0%
Value $207K Shares 71,793 Share Price $2.88 Est. Cost/Share $3.09 Unrealized @ Report Date -8.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $207K Shares 5,745 Share Price $35.95 Est. Cost/Share $40.67 Unrealized @ Report Date -12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $206K Shares 779 Share Price $264.15 Est. Cost/Share $219.43 Unrealized @ Report Date +19.1%
USHY ISHARES TR 0.0%
Value $204K Shares 5,559 Share Price $36.67 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $203K Shares 4,000 Share Price $50.75 Est. Cost/Share $48.16 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $203K Shares 5,683 Share Price $35.69 Est. Cost/Share $33.85 Unrealized @ Report Date +5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $202K Shares 1,534 Share Price $131.93 Est. Cost/Share $108.30 Unrealized @ Report Date +20.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $202K Shares 1,383 Share Price $145.98 * Est. Cost/Share $332.84 Unrealized @ Report Date -54.8%
APP APPLOVIN CORP 0.0%
Value $201K Shares 713 Share Price $282.15 * Est. Cost/Share $189.65 Unrealized @ Report Date +39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $200K Shares 343 Share Price $583.90 Est. Cost/Share $519.57 Unrealized @ Report Date +11.9%
SPYG SPDR SER TR 0.0%
Value $200K Shares 2,473 Share Price $80.94 Est. Cost/Share $62.22 Unrealized @ Report Date +29.2%
ZVIA ZEVIA PBC 0.0%
Value $200K Shares 91,365 Share Price $2.19 Est. Cost/Share $3.27 Unrealized @ Report Date -34.0%
— KELLANOVA 0.0%
Value $198K Shares 2,403 Share Price $82.43 * Est. Cost/Share $58.47 Unrealized @ Report Date +38.1%
EAGG ISHARES TR 0.0%
Value $198K Shares 4,179 Share Price $47.27 Est. Cost/Share $46.65 Unrealized @ Report Date +1.8%
MSTR MICROSTRATEGY INC 0.0%
Value $197K Shares 643 Share Price $306.03 * Est. Cost/Share $158.81 Unrealized @ Report Date +81.5%
AOS SMITH A O CORP 0.0%
Value $197K Shares 3,000 Share Price $65.57 Est. Cost/Share $66.49 Unrealized @ Report Date -3.2%
IJS ISHARES TR 0.0%
Value $195K Shares 2,000 Share Price $97.63 Est. Cost/Share $103.99 Unrealized @ Report Date -6.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $194K Shares 4,763 Share Price $40.81 Est. Cost/Share $42.62 Unrealized @ Report Date -3.5%
IYF ISHARES TR 0.0%
Value $192K Shares 1,706 Share Price $112.66 Est. Cost/Share $86.40 Unrealized @ Report Date +30.6%
KVUE KENVUE INC 0.0%
Value $192K Shares 8,039 Share Price $23.86 * Est. Cost/Share $21.21 Unrealized @ Report Date +9.7%
DVA DAVITA INC 0.0%
Value $191K Shares 1,258 Share Price $151.93 Est. Cost/Share $138.89 Unrealized @ Report Date +10.1%
CMPR CIMPRESS PLC 0.0%
Value $190K Shares 4,172 Share Price $45.65 Est. Cost/Share $86.96 Unrealized @ Report Date -48.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $189K Shares 2,275 Share Price $83.23 * Est. Cost/Share $68.65 Unrealized @ Report Date +17.1%
MRP MILLROSE PPTYS INC 0.0%
Value $189K Shares 7,258 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $188K Shares 8,150 Share Price $23.03 Est. Cost/Share $24.29 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $188K Shares 1,163 Share Price $161.27 Est. Cost/Share $161.14 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $187K Shares 336 Share Price $556.49 Est. Cost/Share $520.12 Unrealized @ Report Date +7.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $186K Shares 2,140 Share Price $87.13 * Est. Cost/Share $67.82 Unrealized @ Report Date +25.0%
COKE COCA COLA CONS INC 0.0%
Value $186K Shares 135 Share Price $1378.82 * Est. Cost/Share $119.47 Unrealized @ Report Date +12.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $184K Shares 6,594 Share Price $27.84 Est. Cost/Share $27.06 Unrealized @ Report Date +3.3%
BILL BILL HOLDINGS INC 0.0%
Value $183K Shares 4,000 Share Price $45.73 Est. Cost/Share $70.36 Unrealized @ Report Date -34.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $183K Shares 1,383 Share Price $132.07 * Est. Cost/Share $109.55 Unrealized @ Report Date +13.9%
IGOV ISHARES TR 0.0%
Value $181K Shares 4,610 Share Price $39.36 Est. Cost/Share $38.84 Unrealized @ Report Date +1.5%
KBH KB HOME 0.0%
Value $180K Shares 3,086 Share Price $58.42 * Est. Cost/Share $66.08 Unrealized @ Report Date -13.5%
ITB ISHARES TR 0.0%
Value $179K Shares 1,882 Share Price $95.15 Est. Cost/Share $103.01 Unrealized @ Report Date -7.6%
HPQ HP INC 0.0%
Value $177K Shares 6,389 Share Price $27.75 * Est. Cost/Share $28.11 Unrealized @ Report Date -4.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $175K Shares 5,645 Share Price $31.07 Est. Cost/Share $31.18 Unrealized @ Report Date -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $175K Shares 152 Share Price $1153.61 * Est. Cost/Share $1283.10 Unrealized @ Report Date -8.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $173K Shares 4,236 Share Price $40.87 Est. Cost/Share $54.31 Unrealized @ Report Date -25.8%
NET CLOUDFLARE INC 0.0%
Value $173K Shares 1,492 Share Price $115.69 * Est. Cost/Share $158.97 Unrealized @ Report Date -29.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $171K Shares 859 Share Price $199.55 * Est. Cost/Share $90.71 Unrealized @ Report Date +8.8%
TRMB TRIMBLE INC 0.0%
Value $171K Shares 2,611 Share Price $65.38 Est. Cost/Share $82.36 Unrealized @ Report Date -20.3%
DRS LEONARDO DRS INC 0.0%
Value $169K Shares 5,134 Share Price $32.84 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
XYLD GLOBAL X FDS 0.0%
Value $164K Shares 4,136 Share Price $39.55 Est. Cost/Share $41.05 Unrealized @ Report Date -3.8%
DRIV GLOBAL X FDS 0.0%
Value $161K Shares 7,604 Share Price $21.12 Est. Cost/Share $29.80 Unrealized @ Report Date -29.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $161K Shares 6,490 Share Price $24.74 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.0%
JNK SPDR SER TR 0.0%
Value $160K Shares 1,691 Share Price $94.80 Est. Cost/Share $92.28 Unrealized @ Report Date +3.3%
IYK ISHARES TR 0.0%
Value $160K Shares 2,232 Share Price $71.62 Est. Cost/Share $65.38 Unrealized @ Report Date +9.5%
FFIV F5 INC 0.0%
Value $160K Shares 594 Share Price $268.55 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
MUSA MURPHY USA INC 0.0%
Value $159K Shares 335 Share Price $475.25 Est. Cost/Share $318.81 Unrealized @ Report Date +46.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $159K Shares 10,875 Share Price $14.62 * Est. Cost/Share $52.86 Unrealized @ Report Date -71.7%
IDGT ISHARES TR 0.0%
Value $159K Shares 2,140 Share Price $74.28 Est. Cost/Share $79.45 Unrealized @ Report Date -7.1%
CELH CELSIUS HLDGS INC 0.0%
Value $158K Shares 4,419 Share Price $35.68 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
BRBR BELLRING BRANDS INC 0.0%
Value $157K Shares 2,089 Share Price $75.07 Est. Cost/Share $62.52 Unrealized @ Report Date +19.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $156K Shares 2,790 Share Price $55.98 Est. Cost/Share $53.07 Unrealized @ Report Date +4.9%
SNY SANOFI 0.0%
Value $155K Shares 2,866 Share Price $54.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.0%
Value $153K Shares 3,509 Share Price $43.70 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.8%
EFXT ENERFLEX LTD 0.0%
Value $153K Shares 20,530 Share Price $7.44 * Est. Cost/Share $6.36 Unrealized @ Report Date +21.0%
IWD ISHARES TR 0.0%
Value $152K Shares 811 Share Price $187.76 Est. Cost/Share $181.75 Unrealized @ Report Date +3.5%
TEM TEMPUS AI INC 0.0%
Value $152K Shares 3,225 Share Price $47.19 * Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
VNO VORNADO RLTY TR 0.0%
Value $151K Shares 4,000 Share Price $37.74 Est. Cost/Share $20.07 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $151K Shares 4,464 Share Price $33.80 Est. Cost/Share $33.59 Unrealized @ Report Date +0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $150K Shares 800 Share Price $187.61 Est. Cost/Share $126.19 Unrealized @ Report Date +48.5%
QYLD GLOBAL X FDS 0.0%
Value $149K Shares 8,900 Share Price $16.71 Est. Cost/Share $17.69 Unrealized @ Report Date -6.0%
KBE SPDR SER TR 0.0%
Value $148K Shares 2,809 Share Price $52.71 Est. Cost/Share $53.51 Unrealized @ Report Date -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $146K Shares 1,502 Share Price $97.38 * Est. Cost/Share $102.36 Unrealized @ Report Date -7.4%
UNM UNUM GROUP 0.0%
Value $146K Shares 1,776 Share Price $82.00 Est. Cost/Share $60.21 Unrealized @ Report Date +35.3%
TMSL T ROWE PRICE ETF INC 0.0%
Value $146K Shares 4,799 Share Price $30.33 Est. Cost/Share $33.29 Unrealized @ Report Date -8.5%
IYR ISHARES TR 0.0%
Value $144K Shares 1,500 Share Price $95.76 Est. Cost/Share $98.55 Unrealized @ Report Date -2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $143K Shares 1,310 Share Price $108.87 Est. Cost/Share $127.37 Unrealized @ Report Date -15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $142K Shares 902 Share Price $157.74 Est. Cost/Share $293.39 Unrealized @ Report Date -45.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $142K Shares 1,405 Share Price $100.91 Est. Cost/Share $86.38 Unrealized @ Report Date +16.6%
LPX LOUISIANA PAC CORP 0.0%
Value $141K Shares 1,550 Share Price $91.16 Est. Cost/Share $74.76 Unrealized @ Report Date +23.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $141K Shares 1,136 Share Price $124.38 Est. Cost/Share $84.65 Unrealized @ Report Date +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $141K Shares 1,846 Share Price $76.41 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $140K Shares 3,995 Share Price $35.05 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.1%
GCC WISDOMTREE TR 0.0%
Value $140K Shares 7,129 Share Price $19.60 Est. Cost/Share $19.45 Unrealized @ Report Date +0.8%
MEOH METHANEX CORP 0.0%
Value $139K Shares 4,065 Share Price $34.14 * Est. Cost/Share $46.92 Unrealized @ Report Date -25.2%
LH LABCORP HOLDINGS INC 0.0%
Value $138K Shares 593 Share Price $232.50 Est. Cost/Share $209.64 Unrealized @ Report Date +10.1%
IEV ISHARES TR 0.0%
Value $137K Shares 2,350 Share Price $58.33 Est. Cost/Share $53.87 Unrealized @ Report Date +8.0%
TGB TASEKO MINES LTD 0.0%
Value $137K Shares 62,032 Share Price $2.21 Est. Cost/Share $2.13 Unrealized @ Report Date +5.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $135K Shares 2,620 Share Price $51.47 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $134K Shares 60,757 Share Price $2.21 Est. Cost/Share $3.78 Unrealized @ Report Date -41.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $133K Shares 9,618 Share Price $13.87 Est. Cost/Share $13.56 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $132K Shares 4,453 Share Price $29.66 Est. Cost/Share $31.92 Unrealized @ Report Date -8.9%
ERO ERO COPPER CORP 0.0%
Value $131K Shares 10,672 Share Price $12.26 Est. Cost/Share $16.54 Unrealized @ Report Date -26.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 1,663 Share Price $78.58 Est. Cost/Share $78.09 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $130K Shares 2,048 Share Price $63.47 Est. Cost/Share $81.85 Unrealized @ Report Date -23.8%
VICI VICI PPTYS INC 0.0%
Value $129K Shares 3,988 Share Price $32.42 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.5%
XYL XYLEM INC 0.0%
Value $129K Shares 1,077 Share Price $119.87 Est. Cost/Share $120.60 Unrealized @ Report Date -1.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $129K Shares 2,412 Share Price $53.28 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $128K Shares 2,722 Share Price $47.16 Est. Cost/Share $53.14 Unrealized @ Report Date -12.2%
TFC TRUIST FINL CORP 0.0%
Value $128K Shares 3,114 Share Price $40.99 * Est. Cost/Share $42.91 Unrealized @ Report Date -7.6%
KIM KIMCO RLTY CORP 0.0%
Value $127K Shares 6,022 Share Price $21.09 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $126K Shares 23,900 Share Price $5.29 Est. Cost/Share $6.63 Unrealized @ Report Date -19.4%
ABNB AIRBNB INC 0.0%
Value $126K Shares 1,044 Share Price $121.01 Est. Cost/Share $150.27 Unrealized @ Report Date -20.5%
— ROCKET LAB USA INC 0.0%
Value $126K Shares 6,960 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $126K Shares 6,260 Share Price $20.12 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $126K Shares 5,562 Share Price $22.64 * Est. Cost/Share $31.60 Unrealized @ Report Date -33.2%
XBI SPDR SER TR 0.0%
Value $126K Shares 1,616 Share Price $77.94 * Est. Cost/Share $97.87 Unrealized @ Report Date -17.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $126K Shares 3,021 Share Price $41.68 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $126K Shares 4,346 Share Price $28.96 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.5%
HSY HERSHEY CO 0.0%
Value $126K Shares 743 Share Price $169.13 Est. Cost/Share $193.75 Unrealized @ Report Date -13.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $125K Shares 12,127 Share Price $10.35 Est. Cost/Share $14.10 Unrealized @ Report Date -25.5%
IJT ISHARES TR 0.0%
Value $125K Shares 1,000 Share Price $124.63 Est. Cost/Share $109.22 Unrealized @ Report Date +14.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $125K Shares 8,787 Share Price $14.18 Est. Cost/Share $15.39 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $125K Shares 1,781 Share Price $69.94 Est. Cost/Share $68.79 Unrealized @ Report Date +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $124K Shares 802 Share Price $155.18 Est. Cost/Share $111.58 Unrealized @ Report Date +36.8%
GH GUARDANT HEALTH INC 0.0%
Value $123K Shares 2,889 Share Price $42.44 Est. Cost/Share $25.98 Unrealized @ Report Date +63.9%
CNYA ISHARES TR 0.0%
Value $122K Shares 4,360 Share Price $27.92 Est. Cost/Share $26.15 Unrealized @ Report Date +7.2%
HITI HIGH TIDE INC 0.0%
Value $120K Shares 61,408 Share Price $1.95 * Est. Cost/Share $2.63 Unrealized @ Report Date -28.3%
ARIS ARIS MNG CORP 0.0%
Value $119K Shares 25,274 Share Price $4.72 Est. Cost/Share $4.17 Unrealized @ Report Date +11.4%
SONY SONY GROUP CORP 0.0%
Value $119K Shares 4,715 Share Price $25.18 Est. Cost/Share $20.74 Unrealized @ Report Date +22.4%
HEWJ ISHARES TR 0.0%
Value $118K Shares 2,845 Share Price $41.59 Est. Cost/Share $36.93 Unrealized @ Report Date +13.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $117K Shares 1,249 Share Price $93.91 * Est. Cost/Share $69.96 Unrealized @ Report Date +25.5%
MSM MSC INDL DIRECT INC 0.0%
Value $116K Shares 1,488 Share Price $77.73 Est. Cost/Share $82.49 Unrealized @ Report Date -5.8%
AVY AVERY DENNISON CORP 0.0%
Value $115K Shares 640 Share Price $179.56 * Est. Cost/Share $200.09 Unrealized @ Report Date -12.5%
AIVI WISDOMTREE TR 0.0%
Value $114K Shares 2,600 Share Price $43.89 Est. Cost/Share $41.32 Unrealized @ Report Date +6.1%
KB KB FINL GROUP INC 0.0%
Value $114K Shares 2,085 Share Price $54.61 Est. Cost/Share $41.53 Unrealized @ Report Date +30.3%
BOTZ GLOBAL X FDS 0.0%
Value $113K Shares 3,938 Share Price $28.59 Est. Cost/Share $30.06 Unrealized @ Report Date -5.3%
NTNX NUTANIX INC 0.0%
Value $111K Shares 1,594 Share Price $69.65 Est. Cost/Share $53.02 Unrealized @ Report Date +31.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $111K Shares 82 Share Price $1348.21 * Est. Cost/Share $329.12 Unrealized @ Report Date +33.5%
MDYG SPDR SER TR 0.0%
Value $110K Shares 1,379 Share Price $80.03 Est. Cost/Share $89.96 Unrealized @ Report Date -11.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $110K Shares 5,000 Share Price $21.99 Est. Cost/Share $20.87 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $110K Shares 2,277 Share Price $48.22 * Est. Cost/Share $37.34 Unrealized @ Report Date +25.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $110K Shares 1,696 Share Price $64.61 * Est. Cost/Share $102.35 Unrealized @ Report Date -38.8%
SNPE DBX ETF TR 0.0%
Value $110K Shares 2,163 Share Price $50.66 Est. Cost/Share $40.31 Unrealized @ Report Date +25.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $108K Shares 4,620 Share Price $23.43 Est. Cost/Share $34.46 Unrealized @ Report Date -32.3%
CLX CLOROX CO DEL 0.0%
Value $108K Shares 731 Share Price $147.82 * Est. Cost/Share $139.17 Unrealized @ Report Date +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $108K Shares 2,641 Share Price $40.88 Est. Cost/Share $27.54 Unrealized @ Report Date +46.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $107K Shares 560 Share Price $191.90 Est. Cost/Share $211.10 Unrealized @ Report Date -10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $107K Shares 2,529 Share Price $42.42 Est. Cost/Share $38.87 Unrealized @ Report Date +11.1%
MLI MUELLER INDS INC 0.0%
Value $107K Shares 1,378 Share Price $77.53 * Est. Cost/Share $57.75 Unrealized @ Report Date +30.8%
— TELUS INTL CDA INC 0.0%
Value $107K Shares 40,510 Share Price $2.63 Est. Cost/Share $10.62 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $106K Shares 2,416 Share Price $44.03 Est. Cost/Share $39.94 Unrealized @ Report Date +10.8%
SPTL SPDR SER TR 0.0%
Value $106K Shares 3,881 Share Price $27.37 Est. Cost/Share $28.34 Unrealized @ Report Date -3.8%
PFFA ETFIS SER TR I 0.0%
Value $106K Shares 5,000 Share Price $21.19 Est. Cost/Share $22.61 Unrealized @ Report Date -6.2%
EQX EQUINOX GOLD CORP 0.0%
Value $106K Shares 15,832 Share Price $6.69 * Est. Cost/Share $6.76 Unrealized @ Report Date +1.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value $106K Shares 2,075 Share Price $50.93 Est. Cost/Share $51.63 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $106K Shares 227 Share Price $465.24 * Est. Cost/Share $432.30 Unrealized @ Report Date +5.0%
FLOT ISHARES TR 0.0%
Value $106K Shares 2,075 Share Price $50.88 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
VTRS VIATRIS INC 0.0%
Value $104K Shares 12,071 Share Price $8.58 * Est. Cost/Share $9.05 Unrealized @ Report Date -7.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $103K Shares 1,650 Share Price $62.36 Est. Cost/Share $181.73 Unrealized @ Report Date -65.9%
NOK NOKIA CORP 0.0%
Value $103K Shares 19,275 Share Price $5.34 Est. Cost/Share $4.29 Unrealized @ Report Date +22.8%
HAS HASBRO INC 0.0%
Value $101K Shares 1,631 Share Price $62.12 * Est. Cost/Share $64.36 Unrealized @ Report Date -7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $101K Shares 9,044 Share Price $11.18 Est. Cost/Share $13.03 Unrealized @ Report Date -14.1%
HUBB HUBBELL INC 0.0%
Value $100K Shares 302 Share Price $332.55 Est. Cost/Share $256.35 Unrealized @ Report Date +27.9%
NI NISOURCE INC 0.0%
Value $100K Shares 2,484 Share Price $40.39 * Est. Cost/Share $32.29 Unrealized @ Report Date +21.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $100K Shares 2,933 Share Price $34.13 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
GTLB GITLAB INC 0.0%
Value $99,535 Shares 2,091 Share Price $47.60 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $99,377 Shares 1,458 Share Price $68.16 Est. Cost/Share $77.49 Unrealized @ Report Date -10.9%
ACWI ISHARES TR 0.0%
Value $99,263 Shares 850 Share Price $116.78 Est. Cost/Share $104.48 Unrealized @ Report Date +11.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $99,160 Shares 399 Share Price $248.52 * Est. Cost/Share $211.34 Unrealized @ Report Date +15.2%
EA ELECTRONIC ARTS INC 0.0%
Value $99,006 Shares 680 Share Price $145.60 Est. Cost/Share $130.15 Unrealized @ Report Date +10.7%
STT STATE STR CORP 0.0%
Value $97,724 Shares 1,100 Share Price $88.84 * Est. Cost/Share $68.68 Unrealized @ Report Date +26.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $97,640 Shares 345 Share Price $283.01 Est. Cost/Share $355.98 Unrealized @ Report Date -20.6%
HAFN HAFNIA LTD 0.0%
Value $97,612 Shares 23,521 Share Price $4.15 Est. Cost/Share $5.48 Unrealized @ Report Date -25.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $97,580 Shares 502 Share Price $194.38 Est. Cost/Share $156.85 Unrealized @ Report Date +23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $97,122 Shares 892 Share Price $108.88 * Est. Cost/Share $88.43 Unrealized @ Report Date +20.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $97,073 Shares 13,691 Share Price $7.09 * Est. Cost/Share $6.93 Unrealized @ Report Date +5.1%
ESTC ELASTIC N V 0.0%
Value $96,086 Shares 1,055 Share Price $91.08 * Est. Cost/Share $100.38 Unrealized @ Report Date -11.2%
OGN ORGANON & CO 0.0%
Value $95,737 Shares 6,781 Share Price $14.12 * Est. Cost/Share $27.14 Unrealized @ Report Date -45.5%
CPAY CORPAY INC 0.0%
Value $95,389 Shares 271 Share Price $351.99 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
EIX EDISON INTL 0.0%
Value $94,705 Shares 1,619 Share Price $58.50 * Est. Cost/Share $63.65 Unrealized @ Report Date -11.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $94,346 Shares 12,221 Share Price $7.72 Est. Cost/Share $9.12 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $93,940 Shares 26,585 Share Price $3.53 * Est. Cost/Share $1.59 Unrealized @ Report Date +86.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $93,902 Shares 2,786 Share Price $33.70 Est. Cost/Share $32.79 Unrealized @ Report Date +2.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $93,538 Shares 10,087 Share Price $9.27 Est. Cost/Share $12.07 Unrealized @ Report Date -22.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $93,240 Shares 2,000 Share Price $46.62 * Est. Cost/Share $52.89 Unrealized @ Report Date -14.7%
BOX BOX INC 0.0%
Value $93,067 Shares 2,989 Share Price $31.14 Est. Cost/Share $29.94 Unrealized @ Report Date +3.1%
AOR ISHARES TR 0.0%
Value $92,839 Shares 1,609 Share Price $57.70 Est. Cost/Share $57.31 Unrealized @ Report Date +0.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $92,793 Shares 3,298 Share Price $28.14 Est. Cost/Share $26.84 Unrealized @ Report Date +5.7%
CHE CHEMED CORP NEW 0.0%
Value $92,607 Shares 150 Share Price $617.38 Est. Cost/Share $476.31 Unrealized @ Report Date +28.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $92,134 Shares 5,046 Share Price $18.26 * Est. Cost/Share $9.55 Unrealized @ Report Date +79.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $91,595 Shares 835 Share Price $109.69 Est. Cost/Share $85.32 Unrealized @ Report Date +26.4%
CASY CASEYS GEN STORES INC 0.0%
Value $90,326 Shares 205 Share Price $440.61 Est. Cost/Share $341.69 Unrealized @ Report Date +26.5%
IEMG ISHARES INC 0.0%
Value $90,168 Shares 1,663 Share Price $54.22 Est. Cost/Share $55.33 Unrealized @ Report Date -2.5%
RXI ISHARES TR 0.0%
Value $90,091 Shares 505 Share Price $178.40 Est. Cost/Share $174.73 Unrealized @ Report Date +1.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $87,908 Shares 1,755 Share Price $50.09 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $87,521 Shares 2,798 Share Price $31.28 Est. Cost/Share $29.45 Unrealized @ Report Date +6.0%
VFC V F CORP 0.0%
Value $87,498 Shares 5,439 Share Price $16.09 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $86,820 Shares 6,000 Share Price $14.47 Est. Cost/Share $12.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $86,433 Shares 2,890 Share Price $29.91 Est. Cost/Share $43.28 Unrealized @ Report Date -31.5%
JD JD.COM INC 0.0%
Value $86,354 Shares 2,091 Share Price $41.30 Est. Cost/Share $41.02 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $86,233 Shares 1,778 Share Price $48.50 * Est. Cost/Share $75.86 Unrealized @ Report Date -37.7%
ANGL VANECK ETF TRUST 0.0%
Value $86,207 Shares 3,001 Share Price $28.73 Est. Cost/Share $28.90 Unrealized @ Report Date -0.2%
ELME ELME COMMUNITIES 0.0%
Value $85,900 Shares 5,000 Share Price $17.18 Est. Cost/Share $25.89 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $85,810 Shares 1,316 Share Price $65.21 * Est. Cost/Share $60.00 Unrealized @ Report Date +22.4%
LADR LADDER CAP CORP 0.0%
Value $85,500 Shares 7,500 Share Price $11.40 Est. Cost/Share $11.19 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $85,336 Shares 3,825 Share Price $22.31 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.6%
— LUCID GROUP INC 0.0%
Value $85,266 Shares 33,845 Share Price $2.52 Est. Cost/Share $12.83 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $84,547 Shares 5,900 Share Price $14.33 Est. Cost/Share $15.87 Unrealized @ Report Date -9.7%
VEGN ETF SER SOLUTIONS 0.0%
Value $84,523 Shares 1,693 Share Price $49.92 Est. Cost/Share $45.34 Unrealized @ Report Date +9.7%
LAZ LAZARD INC 0.0%
Value $84,241 Shares 1,923 Share Price $43.81 Est. Cost/Share $47.20 Unrealized @ Report Date -8.3%
AA ALCOA CORP 0.0%
Value $84,150 Shares 2,794 Share Price $30.12 Est. Cost/Share $34.41 Unrealized @ Report Date -12.2%
EPOL ISHARES TR 0.0%
Value $83,275 Shares 2,957 Share Price $28.16 Est. Cost/Share $25.18 Unrealized @ Report Date +11.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $82,924 Shares 6,306 Share Price $13.15 Est. Cost/Share $18.87 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $82,723 Shares 1,809 Share Price $45.73 * Est. Cost/Share $43.21 Unrealized @ Report Date +8.7%
UAA UNDER ARMOUR INC 0.0%
Value $82,354 Shares 13,022 Share Price $6.32 Est. Cost/Share $8.39 Unrealized @ Report Date -25.5%
OGE OGE ENERGY CORP 0.0%
Value $81,973 Shares 1,777 Share Price $46.13 Est. Cost/Share $40.88 Unrealized @ Report Date +12.4%
WRB BERKLEY W R CORP 0.0%
Value $81,370 Shares 1,172 Share Price $69.43 Est. Cost/Share $54.33 Unrealized @ Report Date +27.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $81,357 Shares 2,212 Share Price $36.78 * Est. Cost/Share $28.65 Unrealized @ Report Date +24.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $81,310 Shares 1,637 Share Price $49.67 Est. Cost/Share $49.44 Unrealized @ Report Date +0.8%
OIH VANECK ETF TRUST 0.0%
Value $81,253 Shares 306 Share Price $265.53 Est. Cost/Share $284.42 Unrealized @ Report Date -7.8%
EWO ISHARES INC 0.0%
Value $81,235 Shares 3,241 Share Price $25.06 Est. Cost/Share $23.52 Unrealized @ Report Date +6.8%
WCC WESCO INTL INC 0.0%
Value $81,198 Shares 519 Share Price $156.45 Est. Cost/Share $175.62 Unrealized @ Report Date -12.1%
HEDJ WISDOMTREE TR 0.0%
Value $80,925 Shares 1,700 Share Price $47.60 Est. Cost/Share $43.20 Unrealized @ Report Date +9.9%
H HYATT HOTELS CORP 0.0%
Value $79,984 Shares 659 Share Price $121.37 Est. Cost/Share $94.98 Unrealized @ Report Date +28.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $79,945 Shares 546 Share Price $146.42 Est. Cost/Share $154.68 Unrealized @ Report Date -6.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $79,500 Shares 6,000 Share Price $13.25 Est. Cost/Share $12.58 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $78,487 Shares 135 Share Price $581.39 Est. Cost/Share $466.87 Unrealized @ Report Date +23.5%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $78,342 Shares 12,042 Share Price $6.51 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $77,476 Shares 3,592 Share Price $21.57 * Est. Cost/Share $21.16 Unrealized @ Report Date -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $77,451 Shares 813 Share Price $95.27 * Est. Cost/Share $76.99 Unrealized @ Report Date +20.1%
ORI OLD REP INTL CORP 0.0%
Value $77,231 Shares 1,953 Share Price $39.54 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.6%
MTZ MASTEC INC 0.0%
Value $77,090 Shares 650 Share Price $118.60 Est. Cost/Share $88.68 Unrealized @ Report Date +31.6%
INDA ISHARES TR 0.0%
Value $76,167 Shares 1,492 Share Price $51.05 Est. Cost/Share $50.44 Unrealized @ Report Date +2.1%
R RYDER SYS INC 0.0%
Value $76,055 Shares 520 Share Price $146.26 Est. Cost/Share $76.08 Unrealized @ Report Date +89.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $76,045 Shares 872 Share Price $87.21 Est. Cost/Share $93.47 Unrealized @ Report Date -6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $75,380 Shares 1,907 Share Price $39.53 Est. Cost/Share $39.22 Unrealized @ Report Date +0.8%
BBY BEST BUY INC 0.0%
Value $75,250 Shares 1,012 Share Price $74.36 * Est. Cost/Share $79.56 Unrealized @ Report Date -11.1%
SCI SERVICE CORP INTL 0.0%
Value $74,986 Shares 928 Share Price $80.80 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $74,385 Shares 1,425 Share Price $52.20 Est. Cost/Share $52.67 Unrealized @ Report Date -0.5%
— UNITED STATES STL CORP NEW 0.0%
Value $74,267 Shares 1,764 Share Price $42.10 Est. Cost/Share $38.38 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $74,188 Shares 7,299 Share Price $10.16 Est. Cost/Share $7.01 Unrealized @ Report Date +46.8%
TS TENARIS S A 0.0%
Value $74,187 Shares 1,881 Share Price $39.44 Est. Cost/Share $35.32 Unrealized @ Report Date +10.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $73,752 Shares 9,900 Share Price $7.45 Est. Cost/Share $8.87 Unrealized @ Report Date -17.0%
FBP FIRST BANCORP P R 0.0%
Value $72,980 Shares 3,805 Share Price $19.18 Est. Cost/Share $12.94 Unrealized @ Report Date +45.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $72,317 Shares 5,450 Share Price $13.27 * Est. Cost/Share $31.05 Unrealized @ Report Date -59.9%
NIO NIO INC 0.0%
Value $71,955 Shares 18,668 Share Price $3.85 Est. Cost/Share $14.72 Unrealized @ Report Date -74.1%
ARCC ARES CAPITAL CORP 0.0%
Value $71,685 Shares 3,216 Share Price $22.29 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $71,415 Shares 8,733 Share Price $8.18 Est. Cost/Share $7.63 Unrealized @ Report Date +6.5%
IFRA ISHARES TR 0.0%
Value $71,242 Shares 1,581 Share Price $45.06 Est. Cost/Share $38.59 Unrealized @ Report Date +16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $70,787 Shares 1,099 Share Price $64.41 * Est. Cost/Share $54.66 Unrealized @ Report Date +15.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $70,420 Shares 2,000 Share Price $35.21 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
HUBS HUBSPOT INC 0.0%
Value $70,383 Shares 121 Share Price $581.68 Est. Cost/Share $600.52 Unrealized @ Report Date -4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $69,621 Shares 1,859 Share Price $37.45 * Est. Cost/Share $41.36 Unrealized @ Report Date -11.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $69,400 Shares 1,000 Share Price $69.40 Est. Cost/Share $56.45 Unrealized @ Report Date +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $69,058 Shares 4,413 Share Price $15.65 * Est. Cost/Share $18.52 Unrealized @ Report Date -18.2%
EMXC ISHARES INC 0.0%
Value $68,838 Shares 1,248 Share Price $55.16 Est. Cost/Share $60.51 Unrealized @ Report Date -9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $68,622 Shares 185 Share Price $370.93 Est. Cost/Share $627.26 Unrealized @ Report Date -41.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $67,926 Shares 1,534 Share Price $44.28 Est. Cost/Share $39.60 Unrealized @ Report Date +13.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $67,820 Shares 675 Share Price $100.47 * Est. Cost/Share $76.66 Unrealized @ Report Date +28.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $67,445 Shares 30,203 Share Price $2.23 * Est. Cost/Share $3.06 Unrealized @ Report Date -10.4%
SNDK SANDISK CORP 0.0%
Value $65,604 Shares 1,366 Share Price $48.03 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64,872 Shares 288 Share Price $225.25 Est. Cost/Share $260.96 Unrealized @ Report Date -15.4%
IBN ICICI BANK LIMITED 0.0%
Value $64,735 Shares 2,081 Share Price $31.11 Est. Cost/Share $25.16 Unrealized @ Report Date +25.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $64,594 Shares 3,122 Share Price $20.69 * Est. Cost/Share $18.21 Unrealized @ Report Date +18.7%
XPEV XPENG INC 0.0%
Value $64,375 Shares 3,080 Share Price $20.90 Est. Cost/Share $13.45 Unrealized @ Report Date +54.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $64,304 Shares 1,600 Share Price $40.19 Est. Cost/Share $47.74 Unrealized @ Report Date -15.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $63,810 Shares 18,092 Share Price $3.53 * Est. Cost/Share $4.30 Unrealized @ Report Date -13.8%
DFE WISDOMTREE TR 0.0%
Value $63,805 Shares 1,050 Share Price $60.77 Est. Cost/Share $61.59 Unrealized @ Report Date -1.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $63,556 Shares 2,676 Share Price $23.75 Est. Cost/Share $32.24 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $63,240 Shares 2,000 Share Price $31.62 Est. Cost/Share $26.55 Unrealized @ Report Date +18.4%
CAC CAMDEN NATL CORP 0.0%
Value $63,226 Shares 1,572 Share Price $40.22 * Est. Cost/Share $30.97 Unrealized @ Report Date +25.4%
KEY KEYCORP 0.0%
Value $63,041 Shares 3,995 Share Price $15.78 * Est. Cost/Share $16.59 Unrealized @ Report Date -6.9%
SSD SIMPSON MFG INC 0.0%
Value $62,903 Shares 401 Share Price $156.87 Est. Cost/Share $179.25 Unrealized @ Report Date -13.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $62,497 Shares 7,748 Share Price $8.07 Est. Cost/Share $12.05 Unrealized @ Report Date -31.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $62,473 Shares 2,155 Share Price $28.99 Est. Cost/Share $28.41 Unrealized @ Report Date +1.5%
EWQ ISHARES INC 0.0%
Value $62,006 Shares 1,549 Share Price $40.03 Est. Cost/Share $39.33 Unrealized @ Report Date +1.2%
EUFN ISHARES TR 0.0%
Value $61,934 Shares 2,164 Share Price $28.62 Est. Cost/Share $26.53 Unrealized @ Report Date +7.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $61,669 Shares 549 Share Price $112.33 * Est. Cost/Share $162.01 Unrealized @ Report Date -33.2%
TFLO ISHARES TR 0.0%
Value $61,645 Shares 1,224 Share Price $50.36 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
PCAR PACCAR INC 0.0%
Value $61,287 Shares 626 Share Price $97.90 * Est. Cost/Share $87.51 Unrealized @ Report Date +8.8%
AOK ISHARES TR 0.0%
Value $61,009 Shares 1,617 Share Price $37.73 Est. Cost/Share $36.89 Unrealized @ Report Date +2.0%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $59,887 Shares 2,385 Share Price $25.11 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
EWG ISHARES INC 0.0%
Value $59,723 Shares 1,602 Share Price $37.28 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $59,513 Shares 943 Share Price $63.11 Est. Cost/Share $57.99 Unrealized @ Report Date +9.6%
BHB BAR HBR BANKSHARES 0.0%
Value $59,480 Shares 2,000 Share Price $29.74 * Est. Cost/Share $23.74 Unrealized @ Report Date +19.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $59,294 Shares 1,561 Share Price $37.98 Est. Cost/Share $41.35 Unrealized @ Report Date -7.9%
FSM FORTUNA MNG CORP 0.0%
Value $59,270 Shares 10,000 Share Price $5.93 * Est. Cost/Share $4.99 Unrealized @ Report Date +22.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $59,038 Shares 19,878 Share Price $2.97 * Est. Cost/Share $7.90 Unrealized @ Report Date -59.1%
SII SPROTT INC 0.0%
Value $58,689 Shares 1,324 Share Price $44.33 Est. Cost/Share $40.79 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC 0.0%
Value $58,333 Shares 926 Share Price $62.99 Est. Cost/Share $79.80 Unrealized @ Report Date -22.1%
FICO FAIR ISAAC CORP 0.0%
Value $57,864 Shares 31 Share Price $1866.58 Est. Cost/Share $1716.29 Unrealized @ Report Date +7.5%
FRDM EA SERIES TRUST 0.0%
Value $57,675 Shares 1,632 Share Price $35.34 Est. Cost/Share $34.36 Unrealized @ Report Date +2.0%
SPYX SPDR SER TR 0.0%
Value $57,318 Shares 1,254 Share Price $45.71 Est. Cost/Share $36.23 Unrealized @ Report Date +26.3%
EMB ISHARES TR 0.0%
Value $57,294 Shares 634 Share Price $90.37 Est. Cost/Share $93.47 Unrealized @ Report Date -3.1%
BAX BAXTER INTL INC 0.0%
Value $57,169 Shares 1,681 Share Price $34.01 Est. Cost/Share $37.32 Unrealized @ Report Date -9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $56,589 Shares 527 Share Price $107.38 * Est. Cost/Share $146.02 Unrealized @ Report Date -30.1%
ATHM AUTOHOME INC 0.0%
Value $56,504 Shares 2,011 Share Price $28.10 Est. Cost/Share $35.85 Unrealized @ Report Date -22.7%
AS AMER SPORTS INC 0.0%
Value $56,473 Shares 2,108 Share Price $26.79 Est. Cost/Share $13.95 Unrealized @ Report Date +91.6%
BYND BEYOND MEAT INC 0.0%
Value $56,322 Shares 18,355 Share Price $3.07 Est. Cost/Share $5.40 Unrealized @ Report Date -43.5%
DUOL DUOLINGO INC 0.0%
Value $55,651 Shares 170 Share Price $327.36 * Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $55,405 Shares 2,267 Share Price $24.44 Est. Cost/Share $12.76 Unrealized @ Report Date +88.7%
CSL CARLISLE COS INC 0.0%
Value $55,291 Shares 161 Share Price $343.42 Est. Cost/Share $408.46 Unrealized @ Report Date -17.6%
IDEV ISHARES TR 0.0%
Value $55,232 Shares 800 Share Price $69.04 Est. Cost/Share $67.95 Unrealized @ Report Date +1.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $55,114 Shares 1,779 Share Price $30.98 * Est. Cost/Share $23.61 Unrealized @ Report Date +25.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $54,448 Shares 4,579 Share Price $11.89 * Est. Cost/Share $11.58 Unrealized @ Report Date +0.4%
CPNG COUPANG INC 0.0%
Value $54,182 Shares 2,449 Share Price $22.12 Est. Cost/Share $22.03 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.0%
Value $52,848 Shares 600 Share Price $88.08 * Est. Cost/Share $80.01 Unrealized @ Report Date +6.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $52,595 Shares 1,570 Share Price $33.50 * Est. Cost/Share $52.22 Unrealized @ Report Date -37.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $52,413 Shares 7,086 Share Price $7.40 * Est. Cost/Share $3.71 Unrealized @ Report Date +104.6%
PSMT PRICESMART INC 0.0%
Value $52,354 Shares 595 Share Price $87.99 Est. Cost/Share $70.24 Unrealized @ Report Date +23.8%
SONDQ SONDER HOLDINGS INC 0.0%
Value $51,981 Shares 26,300 Share Price $1.98 * Est. Cost/Share $3.02 Unrealized @ Report Date -6.6%
OGS ONE GAS INC 0.0%
Value $51,802 Shares 680 Share Price $76.18 Est. Cost/Share $68.75 Unrealized @ Report Date +9.9%
DINO HF SINCLAIR CORP 0.0%
Value $51,782 Shares 1,557 Share Price $33.26 * Est. Cost/Share $41.08 Unrealized @ Report Date -22.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $51,617 Shares 1,330 Share Price $38.81 Est. Cost/Share $40.49 Unrealized @ Report Date -4.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $51,535 Shares 3,270 Share Price $15.76 * Est. Cost/Share $5.55 Unrealized @ Report Date +162.6%
IDXX IDEXX LABS INC 0.0%
Value $51,484 Shares 123 Share Price $418.57 Est. Cost/Share $474.41 Unrealized @ Report Date -11.5%
CX CEMEX SAB DE CV 0.0%
Value $51,410 Shares 9,055 Share Price $5.68 Est. Cost/Share $5.80 Unrealized @ Report Date -3.2%
CAVA CAVA GROUP INC 0.0%
Value $51,380 Shares 590 Share Price $87.08 Est. Cost/Share $76.94 Unrealized @ Report Date +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $50,352 Shares 1,593 Share Price $31.61 * Est. Cost/Share $33.77 Unrealized @ Report Date -2.1%
LONZ PIMCO ETF TR 0.0%
Value $50,190 Shares 1,000 Share Price $50.19 Est. Cost/Share $49.75 Unrealized @ Report Date +1.3%
— GABELLI EQUITY TR INC 0.0%
Value $49,959 Shares 9,150 Share Price $5.46 Est. Cost/Share $6.07 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $49,774 Shares 490 Share Price $101.58 Est. Cost/Share $87.01 Unrealized @ Report Date +16.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $49,145 Shares 405 Share Price $121.35 Est. Cost/Share $122.46 Unrealized @ Report Date -1.3%
ESGD ISHARES TR 0.0%
Value $49,068 Shares 600 Share Price $81.78 Est. Cost/Share $72.65 Unrealized @ Report Date +12.4%
RUM RUMBLE INC 0.0%
Value $48,884 Shares 6,350 Share Price $7.70 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $48,740 Shares 23,440 Share Price $2.08 * Est. Cost/Share $11.10 Unrealized @ Report Date -79.9%
SOLV SOLVENTUM CORP 0.0%
Value $48,660 Shares 638 Share Price $76.27 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
VEEV VEEVA SYS INC 0.0%
Value $47,821 Shares 210 Share Price $227.72 Est. Cost/Share $220.07 Unrealized @ Report Date +5.3%
VCYT VERACYTE INC 0.0%
Value $47,280 Shares 1,600 Share Price $29.55 Est. Cost/Share $24.40 Unrealized @ Report Date +21.5%
DB DEUTSCHE BANK A G 0.0%
Value $47,017 Shares 1,953 Share Price $24.07 * Est. Cost/Share $9.63 Unrealized @ Report Date +140.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $46,067 Shares 1,000 Share Price $46.07 * Est. Cost/Share $35.74 Unrealized @ Report Date +25.6%
MCHI ISHARES TR 0.0%
Value $45,973 Shares 844 Share Price $54.47 Est. Cost/Share $46.96 Unrealized @ Report Date +15.8%
KD KYNDRYL HLDGS INC 0.0%
Value $45,815 Shares 1,425 Share Price $32.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +90.7%
IVOL KRANESHARES TRUST 0.0%
Value $45,717 Shares 2,450 Share Price $18.66 Est. Cost/Share $27.34 Unrealized @ Report Date -31.7%
WU WESTERN UN CO 0.0%
Value $45,660 Shares 4,328 Share Price $10.55 Est. Cost/Share $11.72 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $45,523 Shares 185 Share Price $246.07 Est. Cost/Share $220.73 Unrealized @ Report Date +10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $45,365 Shares 584 Share Price $77.68 Est. Cost/Share $71.68 Unrealized @ Report Date +8.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $45,036 Shares 1,350 Share Price $33.36 Est. Cost/Share $34.79 Unrealized @ Report Date -4.6%
— GMS INC 0.0%
Value $44,957 Shares 610 Share Price $73.70 Est. Cost/Share $63.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $44,360 Shares 2,000 Share Price $22.18 Est. Cost/Share $19.42 Unrealized @ Report Date +12.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $44,282 Shares 473 Share Price $93.62 Est. Cost/Share $87.89 Unrealized @ Report Date +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $44,212 Shares 1,781 Share Price $24.82 Est. Cost/Share $44.85 Unrealized @ Report Date -44.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $44,139 Shares 2,010 Share Price $21.96 * Est. Cost/Share $26.68 Unrealized @ Report Date -15.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $44,050 Shares 200 Share Price $220.25 Est. Cost/Share $232.86 Unrealized @ Report Date -7.0%
IHE ISHARES TR 0.0%
Value $43,641 Shares 645 Share Price $67.66 * Est. Cost/Share $64.55 Unrealized @ Report Date +9.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $43,432 Shares 1,661 Share Price $26.15 * Est. Cost/Share $21.30 Unrealized @ Report Date +18.0%
PHM PULTE GROUP INC 0.0%
Value $43,361 Shares 421 Share Price $103.00 Est. Cost/Share $117.09 Unrealized @ Report Date -12.7%
CROX CROCS INC 0.0%
Value $42,505 Shares 390 Share Price $108.99 * Est. Cost/Share $120.18 Unrealized @ Report Date -11.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $42,343 Shares 1,480 Share Price $28.61 Est. Cost/Share $28.55 Unrealized @ Report Date -0.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $42,218 Shares 500 Share Price $84.44 * Est. Cost/Share $21.85 Unrealized @ Report Date +25.4%
ARKW ARK ETF TR 0.0%
Value $42,047 Shares 436 Share Price $96.44 Est. Cost/Share $109.82 Unrealized @ Report Date -13.8%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $41,964 Shares 1,200 Share Price $34.97 Est. Cost/Share $38.49 Unrealized @ Report Date -9.9%
EWW ISHARES INC 0.0%
Value $41,616 Shares 800 Share Price $52.02 * Est. Cost/Share $50.47 Unrealized @ Report Date +1.0%
CALM CAL MAINE FOODS INC 0.0%
Value $41,103 Shares 450 Share Price $91.34 * Est. Cost/Share $61.89 Unrealized @ Report Date +35.2%
GFI GOLD FIELDS LTD 0.0%
Value $41,004 Shares 1,800 Share Price $22.78 * Est. Cost/Share $15.26 Unrealized @ Report Date +44.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $40,962 Shares 600 Share Price $68.27 Est. Cost/Share $128.94 Unrealized @ Report Date -47.8%
AOA ISHARES TR 0.0%
Value $40,756 Shares 534 Share Price $76.32 Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
RBLX ROBLOX CORP 0.0%
Value $40,586 Shares 667 Share Price $60.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +31.0%
SPYM SPDR SER TR 0.0%
Value $40,540 Shares 617 Share Price $65.71 Est. Cost/Share $58.57 Unrealized @ Report Date +12.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $40,490 Shares 1,000 Share Price $40.49 Est. Cost/Share $30.16 Unrealized @ Report Date +31.8%
ACI ALBERTSONS COS INC 0.0%
Value $40,302 Shares 1,800 Share Price $22.39 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.4%
MGV VANGUARD WORLD FD 0.0%
Value $40,001 Shares 312 Share Price $128.21 Est. Cost/Share $118.56 Unrealized @ Report Date +8.7%
HRL HORMEL FOODS CORP 0.0%
Value $39,980 Shares 1,301 Share Price $30.73 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.6%
RH RH 0.0%
Value $39,846 Shares 167 Share Price $238.60 Est. Cost/Share $410.97 Unrealized @ Report Date -43.0%
MRCC MONROE CAP CORP 0.0%
Value $39,732 Shares 5,187 Share Price $7.66 * Est. Cost/Share $5.91 Unrealized @ Report Date +24.6%
DDOG DATADOG INC 0.0%
Value $39,701 Shares 393 Share Price $101.02 Est. Cost/Share $97.23 Unrealized @ Report Date +2.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,620 Shares 350 Share Price $113.20 Est. Cost/Share $94.86 Unrealized @ Report Date +18.8%
CDE COEUR MNG INC 0.0%
Value $39,465 Shares 7,115 Share Price $5.55 * Est. Cost/Share $6.10 Unrealized @ Report Date -2.9%
IWO ISHARES TR 0.0%
Value $39,425 Shares 155 Share Price $254.35 Est. Cost/Share $225.41 Unrealized @ Report Date +13.4%
JXI ISHARES TR 0.0%
Value $39,293 Shares 567 Share Price $69.30 Est. Cost/Share $57.97 Unrealized @ Report Date +19.2%
SPHY SPDR SER TR 0.0%
Value $39,207 Shares 1,682 Share Price $23.31 Est. Cost/Share $22.64 Unrealized @ Report Date +3.5%
EBND SPDR SER TR 0.0%
Value $39,161 Shares 1,960 Share Price $19.98 Est. Cost/Share $20.21 Unrealized @ Report Date -0.7%
IYT ISHARES TR 0.0%
Value $38,370 Shares 600 Share Price $63.95 Est. Cost/Share $64.90 Unrealized @ Report Date -1.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $38,032 Shares 441 Share Price $86.24 * Est. Cost/Share $41.55 Unrealized @ Report Date +3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $37,953 Shares 379 Share Price $100.14 Est. Cost/Share $102.89 Unrealized @ Report Date -3.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,920 Shares 330 Share Price $114.91 Est. Cost/Share $112.89 Unrealized @ Report Date +0.8%
ALLE ALLEGION PLC 0.0%
Value $37,853 Shares 289 Share Price $130.98 Est. Cost/Share $110.08 Unrealized @ Report Date +18.1%
GME GAMESTOP CORP NEW 0.0%
Value $37,260 Shares 1,651 Share Price $22.57 Est. Cost/Share $30.97 Unrealized @ Report Date -27.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $37,076 Shares 1,120 Share Price $33.10 * Est. Cost/Share $69.45 Unrealized @ Report Date -51.0%
IAT ISHARES TR 0.0%
Value $36,960 Shares 800 Share Price $46.20 Est. Cost/Share $51.67 Unrealized @ Report Date -9.7%
GII SPDR INDEX SHS FDS 0.0%
Value $36,852 Shares 592 Share Price $62.25 Est. Cost/Share $53.62 Unrealized @ Report Date +15.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $36,822 Shares 766 Share Price $48.07 Est. Cost/Share $50.76 Unrealized @ Report Date -5.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $36,783 Shares 841 Share Price $43.74 * Est. Cost/Share $21.25 Unrealized @ Report Date +110.3%
VRSN VERISIGN INC 0.0%
Value $36,440 Shares 143 Share Price $254.83 Est. Cost/Share $176.64 Unrealized @ Report Date +42.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $36,147 Shares 3,500 Share Price $10.33 * Est. Cost/Share $14.81 Unrealized @ Report Date -32.3%
IXN ISHARES TR 0.0%
Value $35,432 Shares 466 Share Price $76.03 Est. Cost/Share $77.48 Unrealized @ Report Date -2.2%
PATH UIPATH INC 0.0%
Value $35,243 Shares 3,360 Share Price $10.49 Est. Cost/Share $12.95 Unrealized @ Report Date -20.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,073 Shares 1,204 Share Price $29.13 Est. Cost/Share $66.32 Unrealized @ Report Date -56.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35,040 Shares 104 Share Price $336.92 Est. Cost/Share $318.94 Unrealized @ Report Date +5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $34,970 Shares 1,000 Share Price $34.97 * Est. Cost/Share $31.53 Unrealized @ Report Date +5.9%
CBRE CBRE GROUP INC 0.0%
Value $34,400 Shares 263 Share Price $130.80 Est. Cost/Share $127.74 Unrealized @ Report Date +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $34,315 Shares 357 Share Price $96.12 Est. Cost/Share $93.80 Unrealized @ Report Date +2.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $33,880 Shares 280 Share Price $121.00 Est. Cost/Share $72.50 Unrealized @ Report Date +64.2%
SMR NUSCALE PWR CORP 0.0%
Value $33,718 Shares 2,300 Share Price $14.66 * Est. Cost/Share $7.59 Unrealized @ Report Date +86.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $33,527 Shares 453 Share Price $74.01 Est. Cost/Share $79.94 Unrealized @ Report Date -7.7%
SPUS TIDAL ETF TR 0.0%
Value $33,410 Shares 855 Share Price $39.08 Est. Cost/Share $31.91 Unrealized @ Report Date +22.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $32,977 Shares 56,025 Share Price $0.59 Est. Cost/Share $1.95 Unrealized @ Report Date -68.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $32,689 Shares 3,234 Share Price $10.11 * Est. Cost/Share $17.64 Unrealized @ Report Date -41.0%
— MAG SILVER CORP 0.0%
Value $32,515 Shares 2,149 Share Price $15.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $32,392 Shares 3,579 Share Price $9.05 * Est. Cost/Share $3.07 Unrealized @ Report Date +204.9%
DOCU DOCUSIGN INC 0.0%
Value $32,271 Shares 390 Share Price $82.75 Est. Cost/Share $62.33 Unrealized @ Report Date +30.6%
NVMI NOVA LTD 0.0%
Value $32,171 Shares 174 Share Price $184.89 Est. Cost/Share $220.69 Unrealized @ Report Date -16.5%
RGEN REPLIGEN CORP 0.0%
Value $32,110 Shares 250 Share Price $128.44 Est. Cost/Share $269.41 Unrealized @ Report Date -52.8%
RITM RITHM CAPITAL CORP 0.0%
Value $32,004 Shares 2,800 Share Price $11.43 Est. Cost/Share $9.41 Unrealized @ Report Date —
ZTEK ZENTEK LTD 0.0%
Value $31,842 Shares 28,430 Share Price $1.12 Est. Cost/Share $2.36 Unrealized @ Report Date -53.0%
WYNN WYNN RESORTS LTD 0.0%
Value $31,431 Shares 380 Share Price $82.71 Est. Cost/Share $76.39 Unrealized @ Report Date +8.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $31,182 Shares 140 Share Price $222.73 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $31,113 Shares 441 Share Price $70.55 Est. Cost/Share $63.12 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $30,972 Shares 345 Share Price $89.77 Est. Cost/Share $88.56 Unrealized @ Report Date +3.2%
DXCM DEXCOM INC 0.0%
Value $30,947 Shares 460 Share Price $67.28 Est. Cost/Share $91.95 Unrealized @ Report Date -25.7%
RELX RELX PLC 0.0%
Value $30,694 Shares 606 Share Price $50.65 Est. Cost/Share $41.52 Unrealized @ Report Date +21.4%
REGL PROSHARES TR 0.0%
Value $30,629 Shares 380 Share Price $80.60 Est. Cost/Share $71.73 Unrealized @ Report Date +12.4%
APA APA CORPORATION 0.0%
Value $30,496 Shares 1,450 Share Price $21.03 * Est. Cost/Share $26.05 Unrealized @ Report Date -22.5%
DSI ISHARES TR 0.0%
Value $30,464 Shares 296 Share Price $102.92 Est. Cost/Share $90.79 Unrealized @ Report Date +12.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $30,367 Shares 709 Share Price $42.83 Est. Cost/Share $39.91 Unrealized @ Report Date +7.6%
SPRE TIDAL ETF TR 0.0%
Value $30,291 Shares 1,548 Share Price $19.57 Est. Cost/Share $19.23 Unrealized @ Report Date +1.5%
MG MISTRAS GROUP INC 0.0%
Value $30,078 Shares 2,870 Share Price $10.48 Est. Cost/Share $7.91 Unrealized @ Report Date +33.7%
AX AXOS FINANCIAL INC 0.0%
Value $30,036 Shares 467 Share Price $64.32 Est. Cost/Share $64.25 Unrealized @ Report Date +0.4%
OPRA OPERA LTD 0.0%
Value $30,032 Shares 1,863 Share Price $16.12 Est. Cost/Share $18.51 Unrealized @ Report Date -13.9%
IXG ISHARES TR 0.0%
Value $29,944 Shares 291 Share Price $102.90 Est. Cost/Share $85.55 Unrealized @ Report Date +20.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $29,907 Shares 562 Share Price $53.22 * Est. Cost/Share $68.47 Unrealized @ Report Date -24.2%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $29,595 Shares 69,404 Share Price $0.43 Est. Cost/Share $0.26 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $29,551 Shares 247 Share Price $119.64 Est. Cost/Share $167.55 Unrealized @ Report Date -29.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,453 Shares 602 Share Price $48.93 Est. Cost/Share $41.57 Unrealized @ Report Date +17.7%
ITEQ AMPLIFY ETF TR 0.0%
Value $29,430 Shares 595 Share Price $49.46 Est. Cost/Share $46.78 Unrealized @ Report Date +4.4%
SDOG ALPS ETF TR 0.0%
Value $29,224 Shares 505 Share Price $57.87 Est. Cost/Share $52.62 Unrealized @ Report Date +10.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,840 Shares 509 Share Price $56.66 Est. Cost/Share $44.96 Unrealized @ Report Date +25.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $28,719 Shares 1,660 Share Price $17.30 * Est. Cost/Share $13.09 Unrealized @ Report Date +28.5%
FLEX FLEX LTD 0.0%
Value $28,314 Shares 849 Share Price $33.35 Est. Cost/Share $12.71 Unrealized @ Report Date +160.3%
ASTE ASTEC INDS INC 0.0%
Value $28,144 Shares 812 Share Price $34.66 Est. Cost/Share $35.15 Unrealized @ Report Date -2.9%
DTEC ALPS ETF TR 0.0%
Value $28,069 Shares 645 Share Price $43.52 Est. Cost/Share $49.08 Unrealized @ Report Date -11.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $27,793 Shares 981 Share Price $28.33 Est. Cost/Share $29.06 Unrealized @ Report Date -2.5%
EUHY ISHARES INC 0.0%
Value $27,775 Shares 568 Share Price $48.90 Est. Cost/Share $54.05 Unrealized @ Report Date -8.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $27,634 Shares 932 Share Price $29.65 Est. Cost/Share $28.34 Unrealized @ Report Date +4.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $27,529 Shares 4,996 Share Price $5.51 Est. Cost/Share $11.02 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $27,416 Shares 400 Share Price $68.54 Est. Cost/Share $74.84 Unrealized @ Report Date -9.0%
TIPX SPDR SER TR 0.0%
Value $27,089 Shares 1,419 Share Price $19.09 Est. Cost/Share $18.49 Unrealized @ Report Date +3.8%
ISCF ISHARES TR 0.0%
Value $27,049 Shares 806 Share Price $33.56 Est. Cost/Share $36.57 Unrealized @ Report Date -7.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $26,973 Shares 2,160 Share Price $12.49 Est. Cost/Share $14.01 Unrealized @ Report Date -10.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $26,858 Shares 876 Share Price $30.66 Est. Cost/Share $72.84 Unrealized @ Report Date -58.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $26,784 Shares 1,350 Share Price $19.84 Est. Cost/Share $19.85 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $26,720 Shares 1,000 Share Price $26.72 * Est. Cost/Share $42.01 Unrealized @ Report Date -25.9%
IYC ISHARES TR 0.0%
Value $26,706 Shares 300 Share Price $89.02 Est. Cost/Share $68.61 Unrealized @ Report Date +28.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $26,591 Shares 1,710 Share Price $15.55 Est. Cost/Share $15.58 Unrealized @ Report Date +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $26,580 Shares 1,000 Share Price $26.58 * Est. Cost/Share $27.35 Unrealized @ Report Date -7.5%
VIRT VIRTU FINL INC 0.0%
Value $26,431 Shares 688 Share Price $38.42 Est. Cost/Share $23.02 Unrealized @ Report Date +65.6%
BXC BLUELINX HLDGS INC 0.0%
Value $26,051 Shares 350 Share Price $74.43 Est. Cost/Share $67.72 Unrealized @ Report Date +10.7%
EWH ISHARES INC 0.0%
Value $25,724 Shares 1,455 Share Price $17.68 Est. Cost/Share $16.22 Unrealized @ Report Date +7.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,543 Shares 543 Share Price $47.04 Est. Cost/Share $48.13 Unrealized @ Report Date -2.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $25,374 Shares 273 Share Price $92.95 Est. Cost/Share $95.01 Unrealized @ Report Date -2.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $25,266 Shares 338 Share Price $74.75 Est. Cost/Share $54.39 Unrealized @ Report Date +37.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $25,080 Shares 4,000 Share Price $6.27 Est. Cost/Share $4.37 Unrealized @ Report Date +42.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $25,073 Shares 863 Share Price $29.05 Est. Cost/Share $29.72 Unrealized @ Report Date -4.0%
ROL ROLLINS INC 0.0%
Value $25,039 Shares 461 Share Price $54.31 Est. Cost/Share $48.24 Unrealized @ Report Date +11.0%
PICK ISHARES INC 0.0%
Value $24,807 Shares 686 Share Price $36.16 Est. Cost/Share $40.58 Unrealized @ Report Date -11.6%
SPWR COMPLETE SOLARIA INC 0.0%
Value $24,160 Shares 16,000 Share Price $1.51 Est. Cost/Share $1.64 Unrealized @ Report Date -5.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $24,080 Shares 2,380 Share Price $10.12 Est. Cost/Share $18.56 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $23,953 Shares 596 Share Price $40.19 Est. Cost/Share $83.60 Unrealized @ Report Date -51.3%
BG BUNGE GLOBAL SA 0.0%
Value $23,891 Shares 307 Share Price $77.82 * Est. Cost/Share $98.11 Unrealized @ Report Date -24.0%
— TILRAY BRANDS INC 0.0%
Value $23,809 Shares 37,160 Share Price $0.64 Est. Cost/Share $3.40 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23,757 Shares 313 Share Price $75.90 Est. Cost/Share $70.67 Unrealized @ Report Date +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $23,744 Shares 52 Share Price $456.62 Est. Cost/Share $431.08 Unrealized @ Report Date +4.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $23,717 Shares 261 Share Price $90.87 * Est. Cost/Share $122.84 Unrealized @ Report Date -28.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $23,531 Shares 861 Share Price $27.33 Est. Cost/Share $27.04 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,465 Shares 207 Share Price $113.36 Est. Cost/Share $173.11 Unrealized @ Report Date -35.4%
AL AIR LEASE CORP 0.0%
Value $23,235 Shares 480 Share Price $48.41 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.2%
EQNR EQUINOR ASA 0.0%
Value $23,030 Shares 858 Share Price $26.84 Est. Cost/Share $32.20 Unrealized @ Report Date -17.8%
ALTS ALT5 SIGMA CORP 0.0%
Value $22,942 Shares 5,262 Share Price $4.36 * Est. Cost/Share $1.30 Unrealized @ Report Date +198.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $22,897 Shares 166 Share Price $137.93 Est. Cost/Share $116.52 Unrealized @ Report Date +17.7%
SVM SILVERCORP METALS INC 0.0%
Value $22,706 Shares 6,000 Share Price $3.78 * Est. Cost/Share $2.41 Unrealized @ Report Date +60.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,659 Shares 538 Share Price $42.12 Est. Cost/Share $34.84 Unrealized @ Report Date +19.5%
STAG STAG INDL INC 0.0%
Value $22,655 Shares 626 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $22,626 Shares 1,122 Share Price $20.17 * Est. Cost/Share $60.95 Unrealized @ Report Date -65.9%
MRNA MODERNA INC 0.0%
Value $22,587 Shares 833 Share Price $27.12 * Est. Cost/Share $227.85 Unrealized @ Report Date -87.6%
U UNITY SOFTWARE INC 0.0%
Value $22,498 Shares 1,115 Share Price $20.18 * Est. Cost/Share $54.65 Unrealized @ Report Date -64.2%
BIDU BAIDU INC 0.0%
Value $22,117 Shares 242 Share Price $91.39 Est. Cost/Share $94.60 Unrealized @ Report Date -2.7%
— ANSYS INC 0.0%
Value $22,019 Shares 69 Share Price $319.12 Est. Cost/Share $387.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $22,009 Shares 3,608 Share Price $6.10 * Est. Cost/Share $15.09 Unrealized @ Report Date -60.6%
IXP ISHARES TR 0.0%
Value $21,969 Shares 225 Share Price $97.64 Est. Cost/Share $85.84 Unrealized @ Report Date +13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,956 Shares 196 Share Price $112.02 Est. Cost/Share $113.88 Unrealized @ Report Date -1.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $21,900 Shares 1,500 Share Price $14.60 Est. Cost/Share $14.25 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $21,801 Shares 70 Share Price $311.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +39.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $21,798 Shares 1,800 Share Price $12.11 Est. Cost/Share $12.63 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $21,775 Shares 6,078 Share Price $3.58 * Est. Cost/Share $4.58 Unrealized @ Report Date -17.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21,694 Shares 118 Share Price $183.85 Est. Cost/Share $150.79 Unrealized @ Report Date +19.9%
— SKECHERS U S A INC 0.0%
Value $21,648 Shares 377 Share Price $57.42 Est. Cost/Share $60.22 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $21,516 Shares 184 Share Price $116.93 * Est. Cost/Share $107.05 Unrealized @ Report Date +6.8%
NLR VANECK ETF TRUST 0.0%
Value $21,486 Shares 290 Share Price $74.09 Est. Cost/Share $85.22 Unrealized @ Report Date -14.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $21,460 Shares 400 Share Price $53.65 * Est. Cost/Share $35.07 Unrealized @ Report Date +47.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $21,360 Shares 250 Share Price $85.44 Est. Cost/Share $66.76 Unrealized @ Report Date +26.6%
IAI ISHARES TR 0.0%
Value $21,072 Shares 150 Share Price $140.48 Est. Cost/Share $116.53 Unrealized @ Report Date +20.2%
CDW CDW CORP 0.0%
Value $20,681 Shares 128 Share Price $161.57 Est. Cost/Share $176.14 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,538 Shares 200 Share Price $102.69 Est. Cost/Share $86.64 Unrealized @ Report Date +16.4%
ELF E L F BEAUTY INC 0.0%
Value $20,471 Shares 319 Share Price $64.17 * Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
VMC VULCAN MATLS CO 0.0%
Value $20,175 Shares 85 Share Price $237.35 * Est. Cost/Share $264.98 Unrealized @ Report Date -12.4%
EWY ISHARES INC 0.0%
Value $20,108 Shares 368 Share Price $54.64 Est. Cost/Share $63.38 Unrealized @ Report Date -14.7%
SHFS SHF HOLDINGS INC 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $19,817 Shares 140 Share Price $141.55 Est. Cost/Share $123.24 Unrealized @ Report Date +13.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $19,773 Shares 314 Share Price $62.97 Est. Cost/Share $80.32 Unrealized @ Report Date -20.9%
ILMN ILLUMINA INC 0.0%
Value $19,734 Shares 252 Share Price $78.31 Est. Cost/Share $160.25 Unrealized @ Report Date -50.5%
EWZ ISHARES INC 0.0%
Value $19,613 Shares 750 Share Price $26.15 Est. Cost/Share $32.11 Unrealized @ Report Date -19.5%
UI UBIQUITI INC 0.0%
Value $19,590 Shares 63 Share Price $310.95 Est. Cost/Share $291.33 Unrealized @ Report Date +6.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $19,543 Shares 520 Share Price $37.58 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19,155 Shares 326 Share Price $58.76 Est. Cost/Share $51.66 Unrealized @ Report Date +13.3%
FALN ISHARES TR 0.0%
Value $19,137 Shares 717 Share Price $26.69 Est. Cost/Share $26.92 Unrealized @ Report Date -0.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $18,945 Shares 680 Share Price $27.86 * Est. Cost/Share $20.73 Unrealized @ Report Date +24.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,803 Shares 515 Share Price $36.51 Est. Cost/Share $37.48 Unrealized @ Report Date -1.7%
AGNC AGNC INVT CORP 0.0%
Value $18,695 Shares 1,972 Share Price $9.48 Est. Cost/Share $9.36 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $18,595 Shares 170 Share Price $109.38 Est. Cost/Share $119.74 Unrealized @ Report Date -8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18,506 Shares 278 Share Price $66.57 Est. Cost/Share $68.44 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $18,506 Shares 4,871 Share Price $3.80 Est. Cost/Share $2.69 Unrealized @ Report Date +42.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,465 Shares 1,802 Share Price $10.25 * Est. Cost/Share $17.59 Unrealized @ Report Date -40.0%
SGU STAR GROUP L P 0.0%
Value $18,382 Shares 1,400 Share Price $13.13 Est. Cost/Share $10.99 Unrealized @ Report Date +19.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18,279 Shares 300 Share Price $60.93 * Est. Cost/Share $60.94 Unrealized @ Report Date -2.0%
IONQ IONQ INC 0.0%
Value $18,194 Shares 785 Share Price $23.18 * Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
ARKQ ARK ETF TR 0.0%
Value $18,091 Shares 272 Share Price $66.51 Est. Cost/Share $58.79 Unrealized @ Report Date +12.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $18,060 Shares 216 Share Price $83.61 * Est. Cost/Share $75.93 Unrealized @ Report Date +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17,946 Shares 3,050 Share Price $5.88 Est. Cost/Share $10.63 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $17,645 Shares 1,747 Share Price $10.10 * Est. Cost/Share $8.20 Unrealized @ Report Date +17.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $17,400 Shares 3,431 Share Price $5.07 * Est. Cost/Share $7.33 Unrealized @ Report Date -27.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $17,168 Shares 923 Share Price $18.60 Est. Cost/Share $47.65 Unrealized @ Report Date -60.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17,030 Shares 1,000 Share Price $17.03 Est. Cost/Share $19.95 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $16,988 Shares 3,113 Share Price $5.46 Est. Cost/Share $5.42 Unrealized @ Report Date +2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,970 Shares 95 Share Price $178.63 * Est. Cost/Share $158.67 Unrealized @ Report Date +8.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $16,960 Shares 2,000 Share Price $8.48 Est. Cost/Share $8.90 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $16,883 Shares 16,623 Share Price $1.02 * Est. Cost/Share $3.77 Unrealized @ Report Date -75.8%
POOL POOL CORP 0.0%
Value $16,866 Shares 53 Share Price $318.23 Est. Cost/Share $361.02 Unrealized @ Report Date -12.9%
NMFC NEW MTN FIN CORP 0.0%
Value $16,635 Shares 1,500 Share Price $11.09 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,599 Shares 27 Share Price $614.78 * Est. Cost/Share $758.28 Unrealized @ Report Date -16.7%
RFIL RF INDS LTD 0.0%
Value $16,521 Shares 3,500 Share Price $4.72 Est. Cost/Share $7.19 Unrealized @ Report Date -34.8%
AIOT POWERFLEET INC 0.0%
Value $16,440 Shares 3,000 Share Price $5.48 Est. Cost/Share $4.27 Unrealized @ Report Date +28.6%
METV LISTED FD TR 0.0%
Value $16,423 Shares 1,200 Share Price $13.69 Est. Cost/Share $12.50 Unrealized @ Report Date +7.9%
HERO GLOBAL X FDS 0.0%
Value $16,419 Shares 650 Share Price $25.26 Est. Cost/Share $25.29 Unrealized @ Report Date -1.3%
SPSB SPDR SER TR 0.0%
Value $16,279 Shares 543 Share Price $29.98 Est. Cost/Share $29.62 Unrealized @ Report Date +1.6%
IWB ISHARES TR 0.0%
Value $16,248 Shares 53 Share Price $306.57 Est. Cost/Share $323.34 Unrealized @ Report Date -5.1%
HELP CYBIN INC 0.0%
Value $16,183 Shares 2,753 Share Price $5.88 * Est. Cost/Share $9.89 Unrealized @ Report Date -35.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16,182 Shares 1,800 Share Price $8.99 * Est. Cost/Share $10.17 Unrealized @ Report Date -13.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $16,153 Shares 10,750 Share Price $1.50 Est. Cost/Share $1.51 Unrealized @ Report Date -1.1%
FRO FRONTLINE PLC 0.0%
Value $16,082 Shares 1,070 Share Price $15.03 * Est. Cost/Share $21.92 Unrealized @ Report Date -32.9%
— THERATECHNOLOGIES INC 0.0%
Value $16,045 Shares 11,038 Share Price $1.45 Est. Cost/Share $1.59 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $15,855 Shares 2,100 Share Price $7.55 Est. Cost/Share $8.20 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $15,641 Shares 667 Share Price $23.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +6.9%
EFG ISHARES TR 0.0%
Value $15,623 Shares 156 Share Price $100.15 Est. Cost/Share $101.62 Unrealized @ Report Date -1.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15,591 Shares 211 Share Price $73.89 Est. Cost/Share $70.72 Unrealized @ Report Date +4.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,440 Shares 1,047 Share Price $14.75 Est. Cost/Share $22.17 Unrealized @ Report Date -34.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15,402 Shares 362 Share Price $42.55 Est. Cost/Share $41.56 Unrealized @ Report Date +2.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $15,240 Shares 6,000 Share Price $2.54 Est. Cost/Share $1.05 Unrealized @ Report Date +144.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15,224 Shares 242 Share Price $62.91 * Est. Cost/Share $160.72 Unrealized @ Report Date -60.0%
IVZ INVESCO LTD 0.0%
Value $15,127 Shares 1,000 Share Price $15.13 * Est. Cost/Share $15.29 Unrealized @ Report Date -3.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $15,113 Shares 355 Share Price $42.57 Est. Cost/Share $45.18 Unrealized @ Report Date -5.9%
URNM SPROTT FDS TR 0.0%
Value $15,090 Shares 500 Share Price $30.18 * Est. Cost/Share $51.69 Unrealized @ Report Date -37.2%
PPH VANECK ETF TRUST 0.0%
Value $15,047 Shares 170 Share Price $88.51 * Est. Cost/Share $78.27 Unrealized @ Report Date +16.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $15,032 Shares 9,867 Share Price $1.52 * Est. Cost/Share $3.95 Unrealized @ Report Date -63.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,915 Shares 500 Share Price $29.83 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,817 Shares 1,331 Share Price $11.13 Est. Cost/Share $27.28 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $14,812 Shares 26,239 Share Price $0.56 Est. Cost/Share $1.94 Unrealized @ Report Date -69.9%
FTAI FTAI AVIATION LTD 0.0%
Value $14,810 Shares 131 Share Price $113.05 * Est. Cost/Share $20.17 Unrealized @ Report Date +446.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14,769 Shares 384 Share Price $38.46 * Est. Cost/Share $38.08 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $14,741 Shares 107 Share Price $137.77 * Est. Cost/Share $102.69 Unrealized @ Report Date +31.3%
OKTA OKTA INC 0.0%
Value $14,735 Shares 141 Share Price $104.50 Est. Cost/Share $92.87 Unrealized @ Report Date +13.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14,698 Shares 546 Share Price $26.92 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.4%
ARW ARROW ELECTRS INC 0.0%
Value $14,592 Shares 142 Share Price $102.76 Est. Cost/Share $117.05 Unrealized @ Report Date -11.3%
LOGI LOGITECH INTL S A 0.0%
Value $14,452 Shares 170 Share Price $85.01 * Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
— GUESS INC 0.0%
Value $14,432 Shares 1,292 Share Price $11.17 Est. Cost/Share $32.97 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $14,364 Shares 43 Share Price $334.05 * Est. Cost/Share $261.09 Unrealized @ Report Date +25.3%
UPST UPSTART HLDGS INC 0.0%
Value $14,251 Shares 311 Share Price $45.82 Est. Cost/Share $96.56 Unrealized @ Report Date -52.3%
XTN SPDR SER TR 0.0%
Value $14,228 Shares 193 Share Price $73.72 Est. Cost/Share $90.78 Unrealized @ Report Date -18.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14,121 Shares 265 Share Price $53.29 Est. Cost/Share $44.96 Unrealized @ Report Date +17.6%
QS QUANTUMSCAPE CORP 0.0%
Value $14,090 Shares 3,462 Share Price $4.07 * Est. Cost/Share $14.22 Unrealized @ Report Date -70.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $14,028 Shares 1,400 Share Price $10.02 Est. Cost/Share $10.33 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $13,960 Shares 1,799 Share Price $7.76 * Est. Cost/Share $16.58 Unrealized @ Report Date -52.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13,855 Shares 73 Share Price $189.79 Est. Cost/Share $109.24 Unrealized @ Report Date +71.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,841 Shares 150 Share Price $92.27 * Est. Cost/Share $100.37 Unrealized @ Report Date -11.9%
WPC WP CAREY INC 0.0%
Value $13,797 Shares 219 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $13,796 Shares 150 Share Price $91.97 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
— SANDSTORM GOLD LTD 0.0%
Value $13,792 Shares 1,860 Share Price $7.42 Est. Cost/Share $6.62 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $13,686 Shares 300 Share Price $45.62 * Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
SMIN ISHARES TR 0.0%
Value $13,659 Shares 202 Share Price $67.62 Est. Cost/Share $63.74 Unrealized @ Report Date +6.8%
— INDIVIOR PLC 0.0%
Value $13,539 Shares 1,413 Share Price $9.58 Est. Cost/Share $30.55 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13,421 Shares 309 Share Price $43.43 Est. Cost/Share $57.04 Unrealized @ Report Date -24.1%
AUR AURORA INNOVATION INC 0.0%
Value $13,411 Shares 2,001 Share Price $6.70 Est. Cost/Share $2.87 Unrealized @ Report Date +134.4%
FLO FLOWERS FOODS INC 0.0%
Value $13,251 Shares 700 Share Price $18.93 * Est. Cost/Share $21.49 Unrealized @ Report Date -16.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $13,250 Shares 1,000 Share Price $13.25 * Est. Cost/Share $18.47 Unrealized @ Report Date -33.8%
DNN DENISON MINES CORP 0.0%
Value $13,122 Shares 10,141 Share Price $1.29 Est. Cost/Share $1.89 Unrealized @ Report Date -31.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $13,031 Shares 938 Share Price $13.89 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $12,518 Shares 550 Share Price $22.76 Est. Cost/Share $19.75 Unrealized @ Report Date +15.3%
RVTY REVVITY INC 0.0%
Value $12,511 Shares 120 Share Price $104.26 Est. Cost/Share $173.51 Unrealized @ Report Date -39.2%
WHR WHIRLPOOL CORP 0.0%
Value $12,494 Shares 137 Share Price $91.20 Est. Cost/Share $153.45 Unrealized @ Report Date -41.3%
RUN SUNRUN INC 0.0%
Value $12,493 Shares 1,925 Share Price $6.49 * Est. Cost/Share $29.46 Unrealized @ Report Date -80.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12,289 Shares 109 Share Price $112.74 Est. Cost/Share $90.02 Unrealized @ Report Date +24.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12,268 Shares 762 Share Price $16.10 Est. Cost/Share $19.95 Unrealized @ Report Date -18.3%
— FLEXSHARES TR 0.0%
Value $12,249 Shares 394 Share Price $31.09 Est. Cost/Share $43.68 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $12,169 Shares 669 Share Price $18.19 Est. Cost/Share $22.57 Unrealized @ Report Date -19.1%
VOX VANGUARD WORLD FD 0.0%
Value $12,103 Shares 81 Share Price $149.42 Est. Cost/Share $151.55 Unrealized @ Report Date -2.1%
XPO XPO INC 0.0%
Value $12,014 Shares 110 Share Price $109.22 Est. Cost/Share $42.20 Unrealized @ Report Date +154.9%
GDXJ VANECK ETF TRUST 0.0%
Value $12,012 Shares 211 Share Price $56.93 Est. Cost/Share $43.41 Unrealized @ Report Date +31.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12,008 Shares 150 Share Price $80.05 Est. Cost/Share $56.25 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,972 Shares 260 Share Price $46.05 Est. Cost/Share $40.58 Unrealized @ Report Date +13.4%
NWL NEWELL BRANDS INC 0.0%
Value $11,859 Shares 1,919 Share Price $6.18 * Est. Cost/Share $9.07 Unrealized @ Report Date -34.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,854 Shares 864 Share Price $13.72 Est. Cost/Share $10.17 Unrealized @ Report Date +34.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $11,715 Shares 1,684 Share Price $6.96 Est. Cost/Share $13.56 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $11,535 Shares 888 Share Price $12.99 Est. Cost/Share $11.47 Unrealized @ Report Date +13.9%
KRBN KRANESHARES TRUST 0.0%
Value $11,436 Shares 400 Share Price $28.59 Est. Cost/Share $35.54 Unrealized @ Report Date -20.6%
YYY AMPLIFY ETF TR 0.0%
Value $11,370 Shares 1,000 Share Price $11.37 Est. Cost/Share $11.75 Unrealized @ Report Date -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value $11,332 Shares 65 Share Price $174.34 Est. Cost/Share $203.61 Unrealized @ Report Date -15.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $11,275 Shares 3,203 Share Price $3.52 * Est. Cost/Share $8.54 Unrealized @ Report Date -56.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $11,249 Shares 1,819 Share Price $6.18 * Est. Cost/Share $7.66 Unrealized @ Report Date -15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,246 Shares 75 Share Price $149.95 Est. Cost/Share $145.90 Unrealized @ Report Date +2.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11,183 Shares 209 Share Price $53.51 * Est. Cost/Share $68.31 Unrealized @ Report Date -23.8%
UFO PROCURE ETF TRUST II 0.0%
Value $11,170 Shares 515 Share Price $21.69 Est. Cost/Share $27.29 Unrealized @ Report Date -19.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11,040 Shares 64 Share Price $172.50 Est. Cost/Share $202.42 Unrealized @ Report Date -15.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $11,030 Shares 10,035 Share Price $1.10 Est. Cost/Share $2.53 Unrealized @ Report Date -56.5%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $10,948 Shares 460 Share Price $23.80 Est. Cost/Share $23.16 Unrealized @ Report Date +2.8%
HWKN HAWKINS INC 0.0%
Value $10,815 Shares 100 Share Price $108.15 * Est. Cost/Share $42.12 Unrealized @ Report Date +151.5%
LYFT LYFT INC 0.0%
Value $10,808 Shares 883 Share Price $12.24 * Est. Cost/Share $14.00 Unrealized @ Report Date -15.2%
WSO WATSCO INC 0.0%
Value $10,741 Shares 21 Share Price $511.48 Est. Cost/Share $313.77 Unrealized @ Report Date +62.0%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $10,731 Shares 3,717 Share Price $2.89 * Est. Cost/Share $5.10 Unrealized @ Report Date -42.2%
SNAP SNAP INC 0.0%
Value $10,731 Shares 1,204 Share Price $8.91 * Est. Cost/Share $42.24 Unrealized @ Report Date -79.4%
ASAN ASANA INC 0.0%
Value $10,710 Shares 700 Share Price $15.30 * Est. Cost/Share $18.20 Unrealized @ Report Date -20.0%
IMAX IMAX CORP 0.0%
Value $10,628 Shares 400 Share Price $26.57 Est. Cost/Share $15.20 Unrealized @ Report Date +73.4%
LIT GLOBAL X FDS 0.0%
Value $10,627 Shares 276 Share Price $38.50 Est. Cost/Share $71.07 Unrealized @ Report Date -45.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $10,540 Shares 1,000 Share Price $10.54 Est. Cost/Share $11.18 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $10,511 Shares 149 Share Price $70.54 Est. Cost/Share $105.66 Unrealized @ Report Date -33.3%
RLI RLI CORP 0.0%
Value $10,494 Shares 130 Share Price $80.72 * Est. Cost/Share $66.89 Unrealized @ Report Date +15.5%
— SAPIENS INTL CORP N V 0.0%
Value $10,466 Shares 381 Share Price $27.47 Est. Cost/Share $34.61 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10,453 Shares 195 Share Price $53.61 Est. Cost/Share $38.90 Unrealized @ Report Date +36.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $10,278 Shares 1,720 Share Price $5.98 Est. Cost/Share $6.44 Unrealized @ Report Date -8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $10,144 Shares 76 Share Price $133.47 Est. Cost/Share $120.38 Unrealized @ Report Date +11.7%
XSD SPDR SER TR 0.0%
Value $10,081 Shares 50 Share Price $201.62 Est. Cost/Share $189.99 Unrealized @ Report Date +5.7%
TCX TUCOWS INC 0.0%
Value $10,032 Shares 600 Share Price $16.72 Est. Cost/Share $61.57 Unrealized @ Report Date -72.6%
MERC MERCER INTL INC 0.0%
Value $10,030 Shares 1,700 Share Price $5.90 Est. Cost/Share $8.27 Unrealized @ Report Date -27.3%
CVI CVR ENERGY INC 0.0%
Value $10,010 Shares 523 Share Price $19.14 Est. Cost/Share $22.04 Unrealized @ Report Date -12.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $9,870 Shares 1,000 Share Price $9.87 Est. Cost/Share $13.38 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9,820 Shares 2,000 Share Price $4.91 Est. Cost/Share $9.22 Unrealized @ Report Date -47.6%
— X4 PHARMACEUTICALS INC 0.0%
Value $9,810 Shares 45,000 Share Price $0.22 Est. Cost/Share $0.64 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $9,788 Shares 1,250 Share Price $7.83 * Est. Cost/Share $16.67 Unrealized @ Report Date -56.3%
DHS WISDOMTREE TR 0.0%
Value $9,784 Shares 100 Share Price $97.84 Est. Cost/Share $79.52 Unrealized @ Report Date +24.7%
SSRM SSR MINING IN 0.0%
Value $9,746 Shares 1,000 Share Price $9.75 * Est. Cost/Share $8.06 Unrealized @ Report Date +24.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $9,720 Shares 2,000 Share Price $4.86 * Est. Cost/Share $15.26 Unrealized @ Report Date -69.2%
— PREMIER INC 0.0%
Value $9,716 Shares 499 Share Price $19.47 Est. Cost/Share $40.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,685 Shares 2,532 Share Price $3.83 * Est. Cost/Share $5.72 Unrealized @ Report Date -31.4%
CNC CENTENE CORP DEL 0.0%
Value $9,669 Shares 160 Share Price $60.43 Est. Cost/Share $72.33 Unrealized @ Report Date -16.1%
GPN GLOBAL PMTS INC 0.0%
Value $9,639 Shares 98 Share Price $98.36 Est. Cost/Share $127.02 Unrealized @ Report Date -23.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,609 Shares 245 Share Price $39.22 Est. Cost/Share $19.51 Unrealized @ Report Date +98.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,555 Shares 535 Share Price $17.86 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
SYNA SYNAPTICS INC 0.0%
Value $9,483 Shares 150 Share Price $63.22 Est. Cost/Share $218.96 Unrealized @ Report Date -70.9%
VNET VNET GROUP INC 0.0%
Value $9,483 Shares 1,205 Share Price $7.87 * Est. Cost/Share $9.17 Unrealized @ Report Date -10.6%
ANDE ANDERSONS INC 0.0%
Value $9,435 Shares 218 Share Price $43.28 * Est. Cost/Share $52.01 Unrealized @ Report Date -19.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9,420 Shares 1,500 Share Price $6.28 Est. Cost/Share $6.04 Unrealized @ Report Date +5.1%
BATT AMPLIFY ETF TR 0.0%
Value $9,411 Shares 1,123 Share Price $8.38 Est. Cost/Share $9.21 Unrealized @ Report Date -9.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,339 Shares 446 Share Price $20.94 Est. Cost/Share $36.93 Unrealized @ Report Date -44.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,283 Shares 43 Share Price $215.88 Est. Cost/Share $256.41 Unrealized @ Report Date -17.2%
GAU GALIANO GOLD INC 0.0%
Value $9,238 Shares 8,000 Share Price $1.15 * Est. Cost/Share $0.87 Unrealized @ Report Date +42.9%
GGG GRACO INC 0.0%
Value $9,089 Shares 108 Share Price $84.16 * Est. Cost/Share $71.91 Unrealized @ Report Date +14.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9,086 Shares 380 Share Price $23.91 Est. Cost/Share $58.67 Unrealized @ Report Date -58.8%
GMED GLOBUS MED INC 0.0%
Value $9,075 Shares 124 Share Price $73.19 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
SABR SABRE CORP 0.0%
Value $9,065 Shares 3,500 Share Price $2.59 * Est. Cost/Share $3.62 Unrealized @ Report Date -22.3%
EEMV ISHARES INC 0.0%
Value $8,890 Shares 153 Share Price $58.10 Est. Cost/Share $57.05 Unrealized @ Report Date +2.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value $8,829 Shares 218 Share Price $40.50 Est. Cost/Share $40.39 Unrealized @ Report Date +0.7%
FMC FMC CORP 0.0%
Value $8,801 Shares 209 Share Price $42.11 * Est. Cost/Share $58.75 Unrealized @ Report Date -30.8%
WEN WENDYS CO 0.0%
Value $8,795 Shares 600 Share Price $14.66 Est. Cost/Share $21.85 Unrealized @ Report Date -33.1%
PHIN PHINIA INC 0.0%
Value $8,574 Shares 200 Share Price $42.87 * Est. Cost/Share $28.40 Unrealized @ Report Date +47.0%
DLO DLOCAL LTD 0.0%
Value $8,524 Shares 990 Share Price $8.61 * Est. Cost/Share $10.29 Unrealized @ Report Date -22.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,402 Shares 249 Share Price $33.74 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
MXI ISHARES TR 0.0%
Value $8,363 Shares 102 Share Price $81.99 Est. Cost/Share $88.13 Unrealized @ Report Date -7.3%
REM ISHARES TR 0.0%
Value $8,350 Shares 375 Share Price $22.27 Est. Cost/Share $22.33 Unrealized @ Report Date +0.5%
MASI MASIMO CORP 0.0%
Value $8,344 Shares 50 Share Price $166.88 Est. Cost/Share $173.51 Unrealized @ Report Date -4.0%
NU NU HLDGS LTD 0.0%
Value $8,344 Shares 800 Share Price $10.43 Est. Cost/Share $11.27 Unrealized @ Report Date -9.2%
VC VISTEON CORP 0.0%
Value $8,320 Shares 108 Share Price $77.04 Est. Cost/Share $115.99 Unrealized @ Report Date -33.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $8,265 Shares 5,000 Share Price $1.65 * Est. Cost/Share $0.97 Unrealized @ Report Date +77.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $8,248 Shares 7,600 Share Price $1.09 * Est. Cost/Share $0.54 Unrealized @ Report Date +114.9%
BZH BEAZER HOMES USA INC 0.0%
Value $8,208 Shares 400 Share Price $20.52 Est. Cost/Share $30.92 Unrealized @ Report Date -34.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8,190 Shares 300 Share Price $27.30 Est. Cost/Share $39.81 Unrealized @ Report Date -31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,024 Shares 100 Share Price $80.24 Est. Cost/Share $97.80 Unrealized @ Report Date -17.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,992 Shares 1,025 Share Price $7.80 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
SAM BOSTON BEER INC 0.0%
Value $7,985 Shares 33 Share Price $241.97 Est. Cost/Share $499.43 Unrealized @ Report Date -52.2%
AEG AEGON LTD 0.0%
Value $7,944 Shares 1,200 Share Price $6.62 Est. Cost/Share $5.20 Unrealized @ Report Date +26.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $7,919 Shares 125 Share Price $63.35 Est. Cost/Share $64.11 Unrealized @ Report Date -1.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,882 Shares 2,924 Share Price $2.70 Est. Cost/Share $4.73 Unrealized @ Report Date -42.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,741 Shares 100 Share Price $77.41 Est. Cost/Share $91.01 Unrealized @ Report Date -16.3%
IMMR IMMERSION CORP 0.0%
Value $7,720 Shares 1,000 Share Price $7.72 Est. Cost/Share $6.58 Unrealized @ Report Date +15.2%
CAR AVIS BUDGET GROUP 0.0%
Value $7,685 Shares 102 Share Price $75.34 Est. Cost/Share $136.86 Unrealized @ Report Date -44.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,669 Shares 93 Share Price $82.46 Est. Cost/Share $79.94 Unrealized @ Report Date +3.2%
VTS VITESSE ENERGY INC 0.0%
Value $7,659 Shares 310 Share Price $24.71 Est. Cost/Share $25.64 Unrealized @ Report Date -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,638 Shares 30 Share Price $254.60 * Est. Cost/Share $185.16 Unrealized @ Report Date +45.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,516 Shares 90 Share Price $83.51 Est. Cost/Share $81.99 Unrealized @ Report Date +2.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $7,469 Shares 12,287 Share Price $0.61 Est. Cost/Share $2.79 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $7,437 Shares 212 Share Price $35.08 Est. Cost/Share $37.70 Unrealized @ Report Date -7.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,356 Shares 100 Share Price $73.56 Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $7,326 Shares 85 Share Price $86.19 Est. Cost/Share $108.39 Unrealized @ Report Date -20.7%
FTV FORTIVE CORP 0.0%
Value $7,322 Shares 100 Share Price $73.22 * Est. Cost/Share $57.23 Unrealized @ Report Date -4.0%
TPG TPG INC 0.0%
Value $7,149 Shares 150 Share Price $47.66 Est. Cost/Share $42.81 Unrealized @ Report Date +10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,146 Shares 100 Share Price $71.46 Est. Cost/Share $67.69 Unrealized @ Report Date +5.4%
GFF GRIFFON CORP 0.0%
Value $7,128 Shares 98 Share Price $72.73 * Est. Cost/Share $41.88 Unrealized @ Report Date +69.4%
EDV VANGUARD WORLD FD 0.0%
Value $7,121 Shares 100 Share Price $71.21 Est. Cost/Share $75.44 Unrealized @ Report Date -5.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,080 Shares 21 Share Price $337.14 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.5%
XEL XCEL ENERGY INC 0.0%
Value $7,069 Shares 100 Share Price $70.69 * Est. Cost/Share $59.50 Unrealized @ Report Date +16.2%
GRFS GRIFOLS S A 0.0%
Value $6,970 Shares 1,000 Share Price $6.97 * Est. Cost/Share $12.27 Unrealized @ Report Date -42.1%
GLNG GOLAR LNG LTD 0.0%
Value $6,936 Shares 188 Share Price $36.89 Est. Cost/Share $11.57 Unrealized @ Report Date +222.3%
WING WINGSTOP INC 0.0%
Value $6,849 Shares 29 Share Price $236.17 * Est. Cost/Share $287.64 Unrealized @ Report Date -21.6%
ACB AURORA CANNABIS INC 0.0%
Value $6,781 Shares 1,562 Share Price $4.34 Est. Cost/Share $4.24 Unrealized @ Report Date +3.4%
MGRC MCGRATH RENTCORP 0.0%
Value $6,740 Shares 60 Share Price $112.33 Est. Cost/Share $102.72 Unrealized @ Report Date +8.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,727 Shares 33 Share Price $203.85 Est. Cost/Share $154.80 Unrealized @ Report Date +30.3%
ADT ADT INC DEL 0.0%
Value $6,675 Shares 818 Share Price $8.16 * Est. Cost/Share $5.81 Unrealized @ Report Date +37.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,645 Shares 300 Share Price $22.15 Est. Cost/Share $21.89 Unrealized @ Report Date +0.9%
SGDJ SPROTT ETF TRUST 0.0%
Value $6,602 Shares 158 Share Price $41.78 Est. Cost/Share $37.58 Unrealized @ Report Date +13.1%
VBK VANGUARD INDEX FDS 0.0%
Value $6,564 Shares 26 Share Price $252.46 Est. Cost/Share $281.56 Unrealized @ Report Date -10.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6,558 Shares 2,359 Share Price $2.78 * Est. Cost/Share $3.30 Unrealized @ Report Date -13.0%
WIX WIX COM LTD 0.0%
Value $6,554 Shares 40 Share Price $163.85 Est. Cost/Share $109.64 Unrealized @ Report Date +49.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,548 Shares 105 Share Price $62.36 Est. Cost/Share $56.91 Unrealized @ Report Date +10.3%
IZRL ARK ETF TR 0.0%
Value $6,516 Shares 300 Share Price $21.72 Est. Cost/Share $20.21 Unrealized @ Report Date +6.1%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $6,493 Shares 126 Share Price $51.53 Est. Cost/Share $46.76 Unrealized @ Report Date +10.2%
XOP SPDR SER TR 0.0%
Value $6,476 Shares 49 Share Price $132.16 Est. Cost/Share $130.69 Unrealized @ Report Date +0.8%
MLR MILLER INDS INC TENN 0.0%
Value $6,455 Shares 150 Share Price $43.03 * Est. Cost/Share $31.76 Unrealized @ Report Date +31.5%
KLG WK KELLOGG CO 0.0%
Value $6,454 Shares 321 Share Price $20.11 Est. Cost/Share $14.50 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $6,443 Shares 420 Share Price $15.34 Est. Cost/Share $8.92 Unrealized @ Report Date +73.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6,438 Shares 300 Share Price $21.46 Est. Cost/Share $18.47 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,432 Shares 6,900 Share Price $0.93 Est. Cost/Share $2.76 Unrealized @ Report Date -64.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $6,350 Shares 1,000 Share Price $6.35 Est. Cost/Share $20.40 Unrealized @ Report Date -68.7%
BUG GLOBAL X FDS 0.0%
Value $6,328 Shares 194 Share Price $32.62 Est. Cost/Share $29.26 Unrealized @ Report Date +10.5%
NXT NEXTRACKER INC 0.0%
Value $6,324 Shares 147 Share Price $43.02 * Est. Cost/Share $52.47 Unrealized @ Report Date -19.7%
NGG NATIONAL GRID PLC 0.0%
Value $6,308 Shares 88 Share Price $71.68 * Est. Cost/Share $64.77 Unrealized @ Report Date +1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,255 Shares 12 Share Price $521.25 Est. Cost/Share $522.92 Unrealized @ Report Date -1.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,253 Shares 112 Share Price $55.83 Est. Cost/Share $132.47 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6,224 Shares 799 Share Price $7.79 Est. Cost/Share $5.91 Unrealized @ Report Date +31.4%
SDGR SCHRODINGER INC 0.0%
Value $6,113 Shares 325 Share Price $18.81 * Est. Cost/Share $23.57 Unrealized @ Report Date -16.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,036 Shares 300 Share Price $20.12 Est. Cost/Share $17.77 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,998 Shares 3,000 Share Price $2.00 * Est. Cost/Share $4.39 Unrealized @ Report Date -53.3%
AWAY AMPLIFY ETF TR 0.0%
Value $5,955 Shares 300 Share Price $19.85 Est. Cost/Share $21.12 Unrealized @ Report Date -6.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5,882 Shares 109 Share Price $53.96 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5,875 Shares 136 Share Price $43.20 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.1%
CCOR LISTED FD TR 0.0%
Value $5,825 Shares 219 Share Price $26.60 Est. Cost/Share $31.12 Unrealized @ Report Date -14.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $5,674 Shares 1,045 Share Price $5.43 Est. Cost/Share $8.24 Unrealized @ Report Date -34.8%
CSTE CAESARSTONE LTD 0.0%
Value $5,636 Shares 2,310 Share Price $2.44 Est. Cost/Share $11.65 Unrealized @ Report Date -79.2%
ENVA ENOVA INTL INC 0.0%
Value $5,602 Shares 56 Share Price $100.04 * Est. Cost/Share $47.17 Unrealized @ Report Date +104.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,548 Shares 220 Share Price $25.22 Est. Cost/Share $28.33 Unrealized @ Report Date -10.3%
RKT ROCKET COS INC 0.0%
Value $5,493 Shares 437 Share Price $12.57 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.1%
HCKT HACKETT GROUP INC 0.0%
Value $5,480 Shares 188 Share Price $29.15 Est. Cost/Share $30.07 Unrealized @ Report Date -2.8%
GCMG GCM GROSVENOR INC 0.0%
Value $5,400 Shares 406 Share Price $13.30 * Est. Cost/Share $12.93 Unrealized @ Report Date -0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,382 Shares 373 Share Price $14.43 * Est. Cost/Share $14.92 Unrealized @ Report Date -8.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,379 Shares 108 Share Price $49.81 Est. Cost/Share $50.20 Unrealized @ Report Date -0.6%
CVLT COMMVAULT SYS INC 0.0%
Value $5,365 Shares 33 Share Price $162.58 * Est. Cost/Share $160.87 Unrealized @ Report Date -1.9%
QTWO Q2 HLDGS INC 0.0%
Value $5,349 Shares 66 Share Price $81.05 Est. Cost/Share $94.99 Unrealized @ Report Date -15.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5,329 Shares 105 Share Price $50.75 Est. Cost/Share $54.59 Unrealized @ Report Date -6.3%
AVPT AVEPOINT INC 0.0%
Value $5,310 Shares 360 Share Price $14.75 * Est. Cost/Share $10.95 Unrealized @ Report Date +31.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,299 Shares 100 Share Price $52.99 Est. Cost/Share $55.41 Unrealized @ Report Date -4.8%
CR CRANE COMPANY 0.0%
Value $5,266 Shares 34 Share Price $154.88 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5,253 Shares 250 Share Price $21.01 Est. Cost/Share $44.19 Unrealized @ Report Date -51.5%
ASH ASHLAND INC 0.0%
Value $5,252 Shares 91 Share Price $57.71 Est. Cost/Share $85.51 Unrealized @ Report Date -32.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,244 Shares 70 Share Price $74.91 Est. Cost/Share $81.19 Unrealized @ Report Date -8.3%
PERI PERION NETWORK LTD 0.0%
Value $5,243 Shares 637 Share Price $8.23 Est. Cost/Share $25.58 Unrealized @ Report Date -68.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5,240 Shares 2,000 Share Price $2.62 Est. Cost/Share $9.22 Unrealized @ Report Date -71.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $5,220 Shares 174 Share Price $30.00 Est. Cost/Share $32.68 Unrealized @ Report Date -9.2%
ENVX ENOVIX CORPORATION 0.0%
Value $5,202 Shares 700 Share Price $7.43 Est. Cost/Share $13.57 Unrealized @ Report Date -45.9%
COWZ PACER FDS TR 0.0%
Value $5,188 Shares 95 Share Price $54.61 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $5,184 Shares 2,424 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $5,182 Shares 130 Share Price $39.86 Est. Cost/Share $41.73 Unrealized @ Report Date -3.8%
OSPN ONESPAN INC 0.0%
Value $5,174 Shares 334 Share Price $15.49 * Est. Cost/Share $16.47 Unrealized @ Report Date -9.7%
SLGN SILGAN HLDGS INC 0.0%
Value $5,108 Shares 100 Share Price $51.08 Est. Cost/Share $42.22 Unrealized @ Report Date +21.1%
OSIS OSI SYSTEMS INC 0.0%
Value $5,057 Shares 26 Share Price $194.50 Est. Cost/Share $190.49 Unrealized @ Report Date +2.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $5,032 Shares 18,300 Share Price $0.27 Est. Cost/Share $0.36 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5,021 Shares 82 Share Price $61.23 Est. Cost/Share $77.79 Unrealized @ Report Date -21.5%
PDD PDD HOLDINGS INC 0.0%
Value $5,010 Shares 41 Share Price $122.20 * Est. Cost/Share $119.59 Unrealized @ Report Date -1.0%
CRON CRONOS GROUP INC 0.0%
Value $4,974 Shares 2,815 Share Price $1.77 Est. Cost/Share $2.09 Unrealized @ Report Date -13.2%
SN SHARKNINJA INC 0.0%
Value $4,966 Shares 59 Share Price $84.17 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4,938 Shares 1,770 Share Price $2.79 * Est. Cost/Share $12.21 Unrealized @ Report Date -76.6%
DOCS DOXIMITY INC 0.0%
Value $4,933 Shares 87 Share Price $56.70 * Est. Cost/Share $62.80 Unrealized @ Report Date -7.6%
CNXC CONCENTRIX CORP 0.0%
Value $4,917 Shares 91 Share Price $54.03 Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
BLOK AMPLIFY ETF TR 0.0%
Value $4,912 Shares 130 Share Price $37.78 * Est. Cost/Share $38.52 Unrealized @ Report Date -4.3%
SKM SK TELECOM CO LTD 0.0%
Value $4,910 Shares 232 Share Price $21.16 Est. Cost/Share $21.34 Unrealized @ Report Date -0.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,876 Shares 100 Share Price $48.76 Est. Cost/Share $40.64 Unrealized @ Report Date +20.0%
Z ZILLOW GROUP INC 0.0%
Value $4,863 Shares 70 Share Price $69.47 Est. Cost/Share $74.56 Unrealized @ Report Date -8.0%
STKL SUNOPTA INC 0.0%
Value $4,847 Shares 1,072 Share Price $4.52 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.0%
STRA STRATEGIC ED INC 0.0%
Value $4,834 Shares 57 Share Price $84.81 * Est. Cost/Share $55.39 Unrealized @ Report Date +48.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,833 Shares 121 Share Price $39.94 Est. Cost/Share $55.36 Unrealized @ Report Date -28.2%
IJJ ISHARES TR 0.0%
Value $4,800 Shares 40 Share Price $120.00 Est. Cost/Share $112.59 Unrealized @ Report Date +6.3%
SPYI NEOS ETF TRUST 0.0%
Value $4,793 Shares 100 Share Price $47.93 Est. Cost/Share $50.53 Unrealized @ Report Date -5.2%
ENIC ENEL CHILE S.A. 0.0%
Value $4,791 Shares 1,401 Share Price $3.42 * Est. Cost/Share $2.82 Unrealized @ Report Date +16.1%
PSTG PURE STORAGE INC 0.0%
Value $4,766 Shares 105 Share Price $45.39 * Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
URG UR-ENERGY INC 0.0%
Value $4,758 Shares 7,200 Share Price $0.66 Est. Cost/Share $1.10 Unrealized @ Report Date -38.9%
EG EVEREST GROUP LTD 0.0%
Value $4,747 Shares 13 Share Price $365.15 Est. Cost/Share $373.57 Unrealized @ Report Date -3.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,744 Shares 318 Share Price $14.92 * Est. Cost/Share $10.96 Unrealized @ Report Date +42.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,736 Shares 150 Share Price $31.57 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.9%
LCII LCI INDS 0.0%
Value $4,720 Shares 54 Share Price $87.41 * Est. Cost/Share $108.00 Unrealized @ Report Date -21.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,668 Shares 58 Share Price $80.48 Est. Cost/Share $68.75 Unrealized @ Report Date +18.0%
— DAYFORCE INC 0.0%
Value $4,667 Shares 80 Share Price $58.34 Est. Cost/Share $70.32 Unrealized @ Report Date -17.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,637 Shares 129 Share Price $35.95 Est. Cost/Share $45.03 Unrealized @ Report Date -20.8%
UEC URANIUM ENERGY CORP 0.0%
Value $4,635 Shares 1,001 Share Price $4.63 * Est. Cost/Share $6.96 Unrealized @ Report Date -31.3%
SKY CHAMPION HOMES INC 0.0%
Value $4,610 Shares 50 Share Price $92.20 * Est. Cost/Share $74.88 Unrealized @ Report Date +26.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,602 Shares 50 Share Price $92.04 Est. Cost/Share $103.53 Unrealized @ Report Date -11.6%
NIU NIU TECHNOLOGIES 0.0%
Value $4,587 Shares 1,100 Share Price $4.17 * Est. Cost/Share $19.24 Unrealized @ Report Date -78.8%
MPLX MPLX LP 0.0%
Value $4,555 Shares 85 Share Price $53.59 Est. Cost/Share $47.82 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $4,548 Shares 750 Share Price $6.06 Est. Cost/Share $22.28 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,501 Shares 2,074 Share Price $2.17 Est. Cost/Share $3.24 Unrealized @ Report Date -33.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,498 Shares 236 Share Price $19.06 Est. Cost/Share $13.46 Unrealized @ Report Date +41.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,482 Shares 85 Share Price $52.73 Est. Cost/Share $51.59 Unrealized @ Report Date +0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4,468 Shares 12 Share Price $372.33 Est. Cost/Share $384.77 Unrealized @ Report Date -4.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,468 Shares 100 Share Price $44.68 Est. Cost/Share $32.83 Unrealized @ Report Date +34.8%
NNDM NANO DIMENSION LTD 0.0%
Value $4,416 Shares 2,840 Share Price $1.55 Est. Cost/Share $3.91 Unrealized @ Report Date -59.4%
SPYV SPDR SER TR 0.0%
Value $4,370 Shares 86 Share Price $50.81 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,332 Shares 110 Share Price $39.38 Est. Cost/Share $88.28 Unrealized @ Report Date -55.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,287 Shares 237 Share Price $18.09 * Est. Cost/Share $16.56 Unrealized @ Report Date +15.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,277 Shares 198 Share Price $21.60 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,167 Shares 30 Share Price $138.90 Est. Cost/Share $187.74 Unrealized @ Report Date -26.5%
KSS KOHLS CORP 0.0%
Value $4,130 Shares 500 Share Price $8.26 Est. Cost/Share $17.23 Unrealized @ Report Date -52.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,119 Shares 40 Share Price $102.97 Est. Cost/Share $77.92 Unrealized @ Report Date +31.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4,101 Shares 262 Share Price $15.65 Est. Cost/Share $22.43 Unrealized @ Report Date -29.6%
STIP ISHARES TR 0.0%
Value $4,093 Shares 40 Share Price $102.33 Est. Cost/Share $100.83 Unrealized @ Report Date +2.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,042 Shares 200 Share Price $20.21 * Est. Cost/Share $29.94 Unrealized @ Report Date -34.7%
BITF BITFARMS LTD 0.0%
Value $4,020 Shares 5,000 Share Price $0.80 * Est. Cost/Share $2.32 Unrealized @ Report Date -42.8%
MLKN MILLERKNOLL INC 0.0%
Value $3,974 Shares 207 Share Price $19.20 * Est. Cost/Share $32.38 Unrealized @ Report Date -42.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,964 Shares 1,070 Share Price $3.70 * Est. Cost/Share $3.93 Unrealized @ Report Date -3.5%
AWR AMER STATES WTR CO 0.0%
Value $3,935 Shares 50 Share Price $78.70 Est. Cost/Share $71.25 Unrealized @ Report Date +8.3%
EAT BRINKER INTL INC 0.0%
Value $3,920 Shares 26 Share Price $150.77 Est. Cost/Share $85.03 Unrealized @ Report Date +75.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,893 Shares 100 Share Price $38.93 Est. Cost/Share $28.92 Unrealized @ Report Date +32.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,874 Shares 296 Share Price $13.09 Est. Cost/Share $21.49 Unrealized @ Report Date -39.1%
EEX EMERALD HOLDING INC 0.0%
Value $3,874 Shares 1,000 Share Price $3.87 Est. Cost/Share $4.10 Unrealized @ Report Date -5.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $3,870 Shares 450 Share Price $8.60 Est. Cost/Share $19.84 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3,853 Shares 171 Share Price $22.53 * Est. Cost/Share $19.38 Unrealized @ Report Date +11.6%
NG NOVAGOLD RES INC 0.0%
Value $3,848 Shares 1,300 Share Price $2.96 Est. Cost/Share $2.82 Unrealized @ Report Date +3.7%
HCC WARRIOR MET COAL INC 0.0%
Value $3,847 Shares 80 Share Price $48.09 Est. Cost/Share $64.18 Unrealized @ Report Date -25.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,818 Shares 200 Share Price $19.09 Est. Cost/Share $17.75 Unrealized @ Report Date +8.2%
BHVN BIOHAVEN LTD 0.0%
Value $3,773 Shares 167 Share Price $22.59 * Est. Cost/Share $16.40 Unrealized @ Report Date +46.6%
BAI BLACKROCK ETF TRUST 0.0%
Value $3,755 Shares 170 Share Price $22.09 Est. Cost/Share $26.39 Unrealized @ Report Date -17.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,753 Shares 65 Share Price $57.74 * Est. Cost/Share $66.79 Unrealized @ Report Date -22.9%
— PATTERSON COS INC 0.0%
Value $3,751 Shares 120 Share Price $31.26 Est. Cost/Share $41.75 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,743 Shares 1,000 Share Price $3.74 * Est. Cost/Share $2.20 Unrealized @ Report Date +93.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3,718 Shares 24 Share Price $154.92 Est. Cost/Share $136.67 Unrealized @ Report Date +11.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,706 Shares 31 Share Price $119.55 Est. Cost/Share $151.51 Unrealized @ Report Date -19.8%
INMD INMODE LTD 0.0%
Value $3,675 Shares 204 Share Price $18.01 Est. Cost/Share $17.79 Unrealized @ Report Date -0.3%
ALLY ALLY FINL INC 0.0%
Value $3,671 Shares 100 Share Price $36.71 * Est. Cost/Share $34.50 Unrealized @ Report Date +2.4%
LTRX LANTRONIX INC 0.0%
Value $3,645 Shares 1,500 Share Price $2.43 * Est. Cost/Share $4.71 Unrealized @ Report Date -47.1%
W WAYFAIR INC 0.0%
Value $3,640 Shares 114 Share Price $31.93 Est. Cost/Share $236.00 Unrealized @ Report Date -86.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,613 Shares 81 Share Price $44.60 * Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
— JUNIPER NETWORKS INC 0.0%
Value $3,612 Shares 100 Share Price $36.12 Est. Cost/Share $34.86 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $3,596 Shares 21 Share Price $171.24 Est. Cost/Share $146.12 Unrealized @ Report Date +16.9%
ZYME ZYMEWORKS INC 0.0%
Value $3,596 Shares 311 Share Price $11.56 * Est. Cost/Share $9.03 Unrealized @ Report Date +31.9%
GRC GORMAN RUPP CO 0.0%
Value $3,591 Shares 100 Share Price $35.91 * Est. Cost/Share $39.60 Unrealized @ Report Date -11.4%
GEO GEO GROUP INC NEW 0.0%
Value $3,590 Shares 120 Share Price $29.92 * Est. Cost/Share $13.94 Unrealized @ Report Date +109.5%
KSA ISHARES TR 0.0%
Value $3,557 Shares 86 Share Price $41.36 Est. Cost/Share $41.78 Unrealized @ Report Date -1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,522 Shares 20 Share Price $176.10 Est. Cost/Share $187.50 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $3,493 Shares 80 Share Price $43.66 Est. Cost/Share $20.19 Unrealized @ Report Date +116.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,449 Shares 193 Share Price $17.87 Est. Cost/Share $21.50 Unrealized @ Report Date -17.7%
UROY URANIUM RTY CORP 0.0%
Value $3,384 Shares 1,900 Share Price $1.78 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,367 Shares 127 Share Price $26.51 Est. Cost/Share $22.17 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,341 Shares 15 Share Price $222.73 Est. Cost/Share $186.52 Unrealized @ Report Date +21.0%
PNR PENTAIR PLC 0.0%
Value $3,332 Shares 38 Share Price $87.68 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
ENS ENERSYS 0.0%
Value $3,330 Shares 36 Share Price $92.50 Est. Cost/Share $89.47 Unrealized @ Report Date +1.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $3,318 Shares 100 Share Price $33.18 Est. Cost/Share $34.39 Unrealized @ Report Date -3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,316 Shares 100 Share Price $33.16 Est. Cost/Share $31.97 Unrealized @ Report Date +2.2%
FOXA FOX CORP 0.0%
Value $3,293 Shares 59 Share Price $55.81 Est. Cost/Share $37.36 Unrealized @ Report Date +50.8%
EVGO EVGO INC 0.0%
Value $3,292 Shares 1,220 Share Price $2.70 Est. Cost/Share $4.09 Unrealized @ Report Date -35.0%
NVX NOVONIX LIMITED 0.0%
Value $3,286 Shares 3,000 Share Price $1.10 Est. Cost/Share $5.91 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $3,270 Shares 2,500 Share Price $1.31 Est. Cost/Share $9.57 Unrealized @ Report Date -86.7%
SMID SMITH MIDLAND CORP 0.0%
Value $3,257 Shares 100 Share Price $32.57 * Est. Cost/Share $39.76 Unrealized @ Report Date -21.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,256 Shares 3,000 Share Price $1.09 * Est. Cost/Share $1.52 Unrealized @ Report Date -25.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3,223 Shares 1,565 Share Price $2.06 * Est. Cost/Share $19.19 Unrealized @ Report Date -88.9%
PODD INSULET CORP 0.0%
Value $3,145 Shares 12 Share Price $262.08 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,142 Shares 50 Share Price $62.84 Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
NB NIOCORP DEVS LTD 0.0%
Value $3,139 Shares 1,600 Share Price $1.96 Est. Cost/Share $4.81 Unrealized @ Report Date -59.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,139 Shares 25 Share Price $125.56 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
PTC PTC INC 0.0%
Value $3,124 Shares 20 Share Price $156.20 Est. Cost/Share $120.51 Unrealized @ Report Date +28.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,104 Shares 400 Share Price $7.76 * Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,089 Shares 200 Share Price $15.45 * Est. Cost/Share $50.49 Unrealized @ Report Date -71.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $3,077 Shares 100 Share Price $30.77 Est. Cost/Share $28.29 Unrealized @ Report Date +9.0%
FIVE FIVE BELOW INC 0.0%
Value $3,059 Shares 40 Share Price $76.47 * Est. Cost/Share $194.03 Unrealized @ Report Date -61.4%
GSAT GLOBALSTAR INC 0.0%
Value $3,041 Shares 147 Share Price $20.69 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,004 Shares 100 Share Price $30.04 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2,990 Shares 103 Share Price $29.03 * Est. Cost/Share $61.45 Unrealized @ Report Date -53.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,955 Shares 20 Share Price $147.75 * Est. Cost/Share $121.22 Unrealized @ Report Date +18.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,926 Shares 175 Share Price $16.72 * Est. Cost/Share $30.05 Unrealized @ Report Date -43.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,923 Shares 60 Share Price $48.72 * Est. Cost/Share $55.05 Unrealized @ Report Date -14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,893 Shares 35 Share Price $82.66 Est. Cost/Share $58.35 Unrealized @ Report Date +43.2%
TUR ISHARES INC 0.0%
Value $2,890 Shares 88 Share Price $32.84 Est. Cost/Share $40.61 Unrealized @ Report Date -19.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,846 Shares 52 Share Price $54.73 * Est. Cost/Share $48.84 Unrealized @ Report Date +7.6%
CGEN COMPUGEN LTD 0.0%
Value $2,820 Shares 2,000 Share Price $1.41 * Est. Cost/Share $5.41 Unrealized @ Report Date -73.0%
ELVA ELECTROVAYA INC 0.0%
Value $2,793 Shares 1,085 Share Price $2.57 * Est. Cost/Share $3.85 Unrealized @ Report Date -40.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,785 Shares 48 Share Price $58.02 Est. Cost/Share $50.69 Unrealized @ Report Date +14.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,748 Shares 40 Share Price $68.70 Est. Cost/Share $73.71 Unrealized @ Report Date -7.1%
RL RALPH LAUREN CORP 0.0%
Value $2,734 Shares 12 Share Price $227.83 * Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
HUT HUT 8 CORP 0.0%
Value $2,653 Shares 200 Share Price $13.27 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,638 Shares 39 Share Price $67.64 Est. Cost/Share $64.75 Unrealized @ Report Date +6.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,604 Shares 2,604 Share Price $1.00 Est. Cost/Share $1.54 Unrealized @ Report Date -33.8%
BKF ISHARES INC 0.0%
Value $2,544 Shares 64 Share Price $39.75 Est. Cost/Share $47.72 Unrealized @ Report Date -16.1%
FTDR FRONTDOOR INC 0.0%
Value $2,475 Shares 63 Share Price $39.29 * Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,461 Shares 124 Share Price $19.85 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,451 Shares 90 Share Price $27.23 Est. Cost/Share $96.07 Unrealized @ Report Date -71.9%
GLDG GOLDMINING INC 0.0%
Value $2,442 Shares 3,000 Share Price $0.81 Est. Cost/Share $0.84 Unrealized @ Report Date +1.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2,425 Shares 20 Share Price $121.25 Est. Cost/Share $138.22 Unrealized @ Report Date -13.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,376 Shares 200 Share Price $11.88 Est. Cost/Share $12.92 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2,369 Shares 2,033 Share Price $1.17 * Est. Cost/Share $4.65 Unrealized @ Report Date -73.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,357 Shares 168 Share Price $14.03 * Est. Cost/Share $25.26 Unrealized @ Report Date -46.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2,355 Shares 15 Share Price $157.00 Est. Cost/Share $180.91 Unrealized @ Report Date -12.0%
TELFY TELEFONICA S A 0.0%
Value $2,350 Shares 500 Share Price $4.70 Est. Cost/Share $4.50 Unrealized @ Report Date +3.5%
SCZ ISHARES TR 0.0%
Value $2,343 Shares 37 Share Price $63.32 Est. Cost/Share $63.17 Unrealized @ Report Date +0.6%
VICR VICOR CORP 0.0%
Value $2,339 Shares 50 Share Price $46.78 Est. Cost/Share $115.07 Unrealized @ Report Date -59.3%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $2,262 Shares 200 Share Price $11.31 Est. Cost/Share $11.00 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,239 Shares 2,050 Share Price $1.09 * Est. Cost/Share $2.22 Unrealized @ Report Date -46.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,190 Shares 109 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $2,182 Shares 120 Share Price $18.18 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2,165 Shares 100 Share Price $21.65 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $2,158 Shares 19 Share Price $113.58 Est. Cost/Share $119.18 Unrealized @ Report Date -4.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,154 Shares 58 Share Price $37.14 Est. Cost/Share $35.35 Unrealized @ Report Date +4.3%
CIEN CIENA CORP 0.0%
Value $2,153 Shares 35 Share Price $61.51 Est. Cost/Share $69.17 Unrealized @ Report Date -12.6%
UUUU ENERGY FUELS INC 0.0%
Value $2,096 Shares 574 Share Price $3.65 * Est. Cost/Share $7.40 Unrealized @ Report Date -49.6%
— VIVID SEATS INC 0.0%
Value $2,063 Shares 714 Share Price $2.89 Est. Cost/Share $3.87 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,030 Shares 450 Share Price $4.51 Est. Cost/Share $6.73 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $2,025 Shares 450 Share Price $4.50 Est. Cost/Share $5.31 Unrealized @ Report Date -13.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,987 Shares 60 Share Price $33.12 Est. Cost/Share $34.31 Unrealized @ Report Date -4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,974 Shares 60 Share Price $32.90 Est. Cost/Share $32.43 Unrealized @ Report Date +0.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $1,969 Shares 300 Share Price $6.56 Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
KMX CARMAX INC 0.0%
Value $1,963 Shares 25 Share Price $78.52 Est. Cost/Share $73.04 Unrealized @ Report Date +6.7%
SDOW PROSHARES TR 0.0%
Value $1,934 Shares 37 Share Price $52.27 Est. Cost/Share $49.20 Unrealized @ Report Date +6.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $1,880 Shares 1,877 Share Price $1.00 Est. Cost/Share $1.74 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,867 Shares 414 Share Price $4.51 Est. Cost/Share $20.75 Unrealized @ Report Date -77.9%
MBUU MALIBU BOATS INC 0.0%
Value $1,860 Shares 61 Share Price $30.49 Est. Cost/Share $64.44 Unrealized @ Report Date -52.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,797 Shares 137 Share Price $13.12 Est. Cost/Share $12.50 Unrealized @ Report Date +5.3%
SNDL SNDL INC 0.0%
Value $1,784 Shares 1,252 Share Price $1.42 Est. Cost/Share $1.92 Unrealized @ Report Date -26.4%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,766 Shares 388 Share Price $4.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1,744 Shares 200 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1,739 Shares 100 Share Price $17.39 Est. Cost/Share $8.17 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,721 Shares 215 Share Price $8.00 Est. Cost/Share $11.05 Unrealized @ Report Date -27.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,696 Shares 17 Share Price $99.76 Est. Cost/Share $91.21 Unrealized @ Report Date +9.5%
TRN TRINITY INDS INC 0.0%
Value $1,687 Shares 60 Share Price $28.12 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.3%
CHWY CHEWY INC 0.0%
Value $1,667 Shares 50 Share Price $33.34 * Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
STLA STELLANTIS N.V 0.0%
Value $1,657 Shares 150 Share Price $11.05 Est. Cost/Share $18.01 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $1,637 Shares 24 Share Price $68.21 Est. Cost/Share $69.27 Unrealized @ Report Date -1.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,611 Shares 100 Share Price $16.11 Est. Cost/Share $17.59 Unrealized @ Report Date -9.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,601 Shares 20 Share Price $80.05 Est. Cost/Share $63.34 Unrealized @ Report Date +24.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,590 Shares 160 Share Price $9.94 Est. Cost/Share $9.24 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $1,569 Shares 82 Share Price $19.13 Est. Cost/Share $35.71 Unrealized @ Report Date -45.9%
FINX GLOBAL X FDS 0.0%
Value $1,532 Shares 55 Share Price $27.85 Est. Cost/Share $29.57 Unrealized @ Report Date -6.8%
PUK PRUDENTIAL PLC 0.0%
Value $1,531 Shares 71 Share Price $21.56 Est. Cost/Share $32.61 Unrealized @ Report Date -34.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1,526 Shares 247 Share Price $6.18 * Est. Cost/Share $6.18 Unrealized @ Report Date +2.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,499 Shares 678 Share Price $2.21 Est. Cost/Share $2.84 Unrealized @ Report Date -23.3%
RDWR RADWARE LTD 0.0%
Value $1,495 Shares 69 Share Price $21.67 Est. Cost/Share $33.74 Unrealized @ Report Date -35.9%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $1,478 Shares 1,800 Share Price $0.82 Est. Cost/Share $1.08 Unrealized @ Report Date -24.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,464 Shares 150 Share Price $9.76 Est. Cost/Share $14.63 Unrealized @ Report Date -34.2%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $1,461 Shares 1,000 Share Price $1.46 Est. Cost/Share $2.07 Unrealized @ Report Date -27.1%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,437 Shares 133 Share Price $10.80 Est. Cost/Share $15.55 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1,417 Shares 10 Share Price $141.70 Est. Cost/Share $174.13 Unrealized @ Report Date -19.4%
IBTH ISHARES TR 0.0%
Value $1,409 Shares 63 Share Price $22.37 Est. Cost/Share $22.28 Unrealized @ Report Date +0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,407 Shares 78 Share Price $18.04 Est. Cost/Share $31.93 Unrealized @ Report Date -44.0%
IOT SAMSARA INC 0.0%
Value $1,396 Shares 36 Share Price $38.78 Est. Cost/Share $40.11 Unrealized @ Report Date -4.4%
— ESSA PHARMA INC 0.0%
Value $1,395 Shares 900 Share Price $1.55 Est. Cost/Share $13.87 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1,394 Shares 152 Share Price $9.17 Est. Cost/Share $7.13 Unrealized @ Report Date +27.3%
BGS B & G FOODS INC NEW 0.0%
Value $1,392 Shares 200 Share Price $6.96 * Est. Cost/Share $9.53 Unrealized @ Report Date -36.7%
ZG ZILLOW GROUP INC 0.0%
Value $1,356 Shares 20 Share Price $67.80 Est. Cost/Share $73.92 Unrealized @ Report Date -9.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,355 Shares 38 Share Price $35.66 Est. Cost/Share $29.71 Unrealized @ Report Date +20.2%
YETI YETI HLDGS INC 0.0%
Value $1,347 Shares 40 Share Price $33.67 Est. Cost/Share $53.80 Unrealized @ Report Date -38.5%
FURY FURY GOLD MINES LIMITED 0.0%
Value $1,331 Shares 3,611 Share Price $0.37 Est. Cost/Share $0.65 Unrealized @ Report Date -39.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,330 Shares 200 Share Price $6.65 * Est. Cost/Share $125.27 Unrealized @ Report Date -94.3%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1,328 Shares 60 Share Price $22.13 Est. Cost/Share $21.85 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1,326 Shares 653 Share Price $2.03 Est. Cost/Share $20.97 Unrealized @ Report Date -90.5%
RDNT RADNET INC 0.0%
Value $1,315 Shares 26 Share Price $50.58 Est. Cost/Share $66.46 Unrealized @ Report Date -25.2%
VNT VONTIER CORPORATION 0.0%
Value $1,311 Shares 40 Share Price $32.77 Est. Cost/Share $36.93 Unrealized @ Report Date -11.0%
— REPARE THERAPEUTICS INC 0.0%
Value $1,263 Shares 1,250 Share Price $1.01 Est. Cost/Share $20.95 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $1,230 Shares 1,000 Share Price $1.23 * Est. Cost/Share $2.07 Unrealized @ Report Date -37.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,210 Shares 61 Share Price $19.84 Est. Cost/Share $25.62 Unrealized @ Report Date -22.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,188 Shares 102 Share Price $11.65 Est. Cost/Share $15.10 Unrealized @ Report Date -23.0%
EPAM EPAM SYS INC 0.0%
Value $1,173 Shares 7 Share Price $167.57 Est. Cost/Share $374.49 Unrealized @ Report Date -54.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,147 Shares 5 Share Price $229.40 * Est. Cost/Share $246.92 Unrealized @ Report Date -9.4%
— DESKTOP METAL INC 0.0%
Value $1,133 Shares 228 Share Price $4.97 Est. Cost/Share $4.06 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,115 Shares 67 Share Price $16.64 * Est. Cost/Share $24.88 Unrealized @ Report Date -35.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1,113 Shares 150 Share Price $7.42 Est. Cost/Share $8.57 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,095 Shares 25 Share Price $43.80 Est. Cost/Share $62.38 Unrealized @ Report Date -29.9%
PSFE PAYSAFE LIMITED 0.0%
Value $1,076 Shares 67 Share Price $16.06 * Est. Cost/Share $16.16 Unrealized @ Report Date -2.9%
EU ENCORE ENERGY CORP 0.0%
Value $1,039 Shares 786 Share Price $1.32 Est. Cost/Share $2.33 Unrealized @ Report Date -41.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,033 Shares 260 Share Price $3.97 * Est. Cost/Share $0.83 Unrealized @ Report Date +357.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,025 Shares 70 Share Price $14.64 * Est. Cost/Share $33.33 Unrealized @ Report Date -57.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,019 Shares 15 Share Price $67.93 * Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,012 Shares 1,555 Share Price $0.65 Est. Cost/Share $1.57 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $995 Shares 155 Share Price $6.42 Est. Cost/Share $17.45 Unrealized @ Report Date -63.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $994 Shares 14 Share Price $71.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +14.2%
IYE ISHARES TR 0.0%
Value $991 Shares 20 Share Price $49.55 Est. Cost/Share $46.55 Unrealized @ Report Date +5.9%
ASIX ADVANSIX INC 0.0%
Value $986 Shares 44 Share Price $22.41 Est. Cost/Share $25.73 Unrealized @ Report Date -14.3%
JOB GEE GROUP INC 0.0%
Value $985 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date -57.9%
ETSY ETSY INC 0.0%
Value $968 Shares 20 Share Price $48.40 * Est. Cost/Share $101.12 Unrealized @ Report Date -53.3%
ABSI ABSCI CORPORATION 0.0%
Value $955 Shares 400 Share Price $2.39 * Est. Cost/Share $4.24 Unrealized @ Report Date -40.8%
QSI QUANTUM SI INC 0.0%
Value $950 Shares 800 Share Price $1.19 Est. Cost/Share $1.64 Unrealized @ Report Date -26.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $944 Shares 7 Share Price $134.86 Est. Cost/Share $151.32 Unrealized @ Report Date -11.5%
ITT ITT INC 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $132.98 Unrealized @ Report Date -2.9%
BIOA BIOAGE LABS INC 0.0%
Value $910 Shares 256 Share Price $3.55 * Est. Cost/Share $17.24 Unrealized @ Report Date -78.2%
TWO TWO HBRS INVT CORP 0.0%
Value $901 Shares 68 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $897 Shares 573 Share Price $1.57 Est. Cost/Share $2.07 Unrealized @ Report Date -22.2%
SMTC SEMTECH CORP 0.0%
Value $871 Shares 25 Share Price $34.84 Est. Cost/Share $34.98 Unrealized @ Report Date -1.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $866 Shares 1,030 Share Price $0.84 * Est. Cost/Share $5.37 Unrealized @ Report Date -83.0%
VMI VALMONT INDS INC 0.0%
Value $866 Shares 3 Share Price $288.67 Est. Cost/Share $322.19 Unrealized @ Report Date -11.4%
IAC IAC INC 0.0%
Value $864 Shares 22 Share Price $39.27 * Est. Cost/Share $112.79 Unrealized @ Report Date -66.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $857 Shares 54 Share Price $15.87 Est. Cost/Share $39.66 Unrealized @ Report Date -60.3%
IESC IES HLDGS INC 0.0%
Value $841 Shares 5 Share Price $168.20 Est. Cost/Share $240.41 Unrealized @ Report Date -31.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $831 Shares 1,000 Share Price $0.83 Est. Cost/Share $5.35 Unrealized @ Report Date -83.9%
CC CHEMOURS CO 0.0%
Value $828 Shares 64 Share Price $12.94 * Est. Cost/Share $18.70 Unrealized @ Report Date -29.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $809 Shares 7 Share Price $115.57 * Est. Cost/Share $172.73 Unrealized @ Report Date -34.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $805 Shares 50 Share Price $16.10 * Est. Cost/Share $19.72 Unrealized @ Report Date -20.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $785 Shares 100 Share Price $7.85 * Est. Cost/Share $21.43 Unrealized @ Report Date -60.4%
MUX MCEWEN MNG INC 0.0%
Value $782 Shares 106 Share Price $7.38 * Est. Cost/Share $7.88 Unrealized @ Report Date -4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $782 Shares 25 Share Price $31.28 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
BSY BENTLEY SYS INC 0.0%
Value $770 Shares 19 Share Price $40.53 * Est. Cost/Share $50.76 Unrealized @ Report Date -22.8%
COHR COHERENT CORP 0.0%
Value $761 Shares 12 Share Price $63.42 * Est. Cost/Share $82.86 Unrealized @ Report Date -21.6%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $757 Shares 75 Share Price $10.09 Est. Cost/Share $10.05 Unrealized @ Report Date +0.7%
ASGN ASGN INC 0.0%
Value $752 Shares 12 Share Price $62.67 Est. Cost/Share $79.63 Unrealized @ Report Date -20.9%
REMX VANECK ETF TRUST 0.0%
Value $738 Shares 20 Share Price $36.90 * Est. Cost/Share $45.61 Unrealized @ Report Date -13.3%
BWA BORGWARNER INC 0.0%
Value $710 Shares 25 Share Price $28.40 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
CSGP COSTAR GROUP INC 0.0%
Value $710 Shares 9 Share Price $78.89 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
BMBL BUMBLE INC 0.0%
Value $702 Shares 162 Share Price $4.33 Est. Cost/Share $37.36 Unrealized @ Report Date -88.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $684 Shares 46 Share Price $14.87 Est. Cost/Share $30.01 Unrealized @ Report Date -50.8%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $659 Shares 190 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $637 Shares 15 Share Price $42.47 Est. Cost/Share $42.19 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $626 Shares 25 Share Price $25.04 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $621 Shares 327 Share Price $1.90 Est. Cost/Share $1.19 Unrealized @ Report Date +61.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $617 Shares 180 Share Price $3.43 * Est. Cost/Share $9.36 Unrealized @ Report Date -60.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $601 Shares 216 Share Price $2.78 * Est. Cost/Share $2.89 Unrealized @ Report Date -1.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $596 Shares 130 Share Price $4.58 Est. Cost/Share $9.91 Unrealized @ Report Date -53.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $590 Shares 125 Share Price $4.72 * Est. Cost/Share $4.30 Unrealized @ Report Date +12.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $586 Shares 200 Share Price $2.93 * Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
CLOU GLOBAL X FDS 0.0%
Value $571 Shares 27 Share Price $21.15 Est. Cost/Share $19.72 Unrealized @ Report Date +6.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $565 Shares 500 Share Price $1.13 Est. Cost/Share $27.80 Unrealized @ Report Date -95.8%
HMC HONDA MOTOR LTD 0.0%
Value $563 Shares 21 Share Price $26.81 Est. Cost/Share $28.53 Unrealized @ Report Date -4.9%
CRNC CERENCE INC 0.0%
Value $560 Shares 71 Share Price $7.89 Est. Cost/Share $56.95 Unrealized @ Report Date -86.1%
FULT FULTON FINL CORP PA 0.0%
Value $552 Shares 31 Share Price $17.81 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.6%
ONDS ONDAS HLDGS INC 0.0%
Value $548 Shares 500 Share Price $1.10 Est. Cost/Share $1.04 Unrealized @ Report Date +3.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $548 Shares 400 Share Price $1.37 * Est. Cost/Share $52.44 Unrealized @ Report Date -97.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $541 Shares 80 Share Price $6.76 * Est. Cost/Share $21.69 Unrealized @ Report Date -67.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $535 Shares 50 Share Price $10.70 Est. Cost/Share $16.28 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $528 Shares 60 Share Price $8.80 * Est. Cost/Share $3.32 Unrealized @ Report Date +152.9%
— VERU INC 0.0%
Value $513 Shares 810 Share Price $0.63 Est. Cost/Share $14.49 Unrealized @ Report Date —
BITI PROSHARES TR 0.0%
Value $508 Shares 20 Share Price $25.40 * Est. Cost/Share $28.82 Unrealized @ Report Date -8.8%
— ALTUS POWER INC 0.0%
Value $495 Shares 100 Share Price $4.95 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $492 Shares 400 Share Price $1.23 Est. Cost/Share $3.32 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $487 Shares 376 Share Price $1.30 * Est. Cost/Share $9.54 Unrealized @ Report Date -85.9%
DAVA ENDAVA PLC 0.0%
Value $477 Shares 25 Share Price $19.08 * Est. Cost/Share $27.74 Unrealized @ Report Date -29.7%
METCB RAMACO RES INC 0.0%
Value $475 Shares 66 Share Price $7.20 * Est. Cost/Share $9.66 Unrealized @ Report Date -28.9%
— 23ANDME HOLDING CO 0.0%
Value $465 Shares 575 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $450 Shares 60 Share Price $7.50 * Est. Cost/Share $12.07 Unrealized @ Report Date -41.0%
— PINEAPPLE FINANCIAL INC 0.0%
Value $450 Shares 1,500 Share Price $0.30 Est. Cost/Share $0.66 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $440 Shares 14 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $434 Shares 30 Share Price $14.47 Est. Cost/Share $14.84 Unrealized @ Report Date -3.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $394 Shares 232 Share Price $1.70 * Est. Cost/Share $1.85 Unrealized @ Report Date -3.9%
PLUR PLURI INC 0.0%
Value $391 Shares 93 Share Price $4.20 * Est. Cost/Share $5.64 Unrealized @ Report Date -23.8%
M MACYS INC 0.0%
Value $386 Shares 30 Share Price $12.87 * Est. Cost/Share $15.07 Unrealized @ Report Date -16.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $386 Shares 200 Share Price $1.93 * Est. Cost/Share $14.46 Unrealized @ Report Date -85.3%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $373 Shares 1,131 Share Price $0.33 * Est. Cost/Share $5.04 Unrealized @ Report Date -91.1%
BZUN BAOZUN INC 0.0%
Value $364 Shares 133 Share Price $2.74 Est. Cost/Share $2.59 Unrealized @ Report Date +5.5%
TXT TEXTRON INC 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $346 Shares 20 Share Price $17.30 Est. Cost/Share $18.95 Unrealized @ Report Date -10.0%
PGNY PROGYNY INC 0.0%
Value $345 Shares 15 Share Price $23.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
— PIEDMONT LITHIUM INC 0.0%
Value $338 Shares 54 Share Price $6.26 Est. Cost/Share $9.74 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $333 Shares 80 Share Price $4.16 Est. Cost/Share $30.62 Unrealized @ Report Date -86.4%
EDSA EDESA BIOTECH INC 0.0%
Value $329 Shares 142 Share Price $2.32 * Est. Cost/Share $3.79 Unrealized @ Report Date -35.7%
— EMEREN GROUP LTD 0.0%
Value $322 Shares 200 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $320 Shares 216 Share Price $1.48 Est. Cost/Share $9.39 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $315 Shares 25 Share Price $12.60 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.8%
SONO SONOS INC 0.0%
Value $311 Shares 29 Share Price $10.72 Est. Cost/Share $12.93 Unrealized @ Report Date -17.5%
MJ AMPLIFY ETF TR 0.0%
Value $310 Shares 16 Share Price $19.38 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $306 Shares 495 Share Price $0.62 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $301 Shares 550 Share Price $0.55 Est. Cost/Share $1.52 Unrealized @ Report Date -60.8%
USO UNITED STS OIL FD LP 0.0%
Value $301 Shares 4 Share Price $75.25 * Est. Cost/Share $76.32 Unrealized @ Report Date +1.3%
APTV APTIV PLC 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
NNVC NANOVIRICIDES INC 0.0%
Value $293 Shares 260 Share Price $1.13 Est. Cost/Share $1.78 Unrealized @ Report Date -34.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $283 Shares 50 Share Price $5.66 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%
NVAX NOVAVAX INC 0.0%
Value $270 Shares 45 Share Price $6.00 * Est. Cost/Share $9.98 Unrealized @ Report Date -35.7%
— VACASA INC 0.0%
Value $270 Shares 50 Share Price $5.40 Est. Cost/Share $4.90 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $266 Shares 103 Share Price $2.58 Est. Cost/Share $7.11 Unrealized @ Report Date -63.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $259 Shares 250 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $256 Shares 200 Share Price $1.28 * Est. Cost/Share $1.68 Unrealized @ Report Date -13.1%
ICF ISHARES TR 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $61.16 Unrealized @ Report Date +0.6%
— LANZATECH GLOBAL INC 0.0%
Value $241 Shares 837 Share Price $0.29 Est. Cost/Share $9.03 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $229 Shares 11 Share Price $20.82 * Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
CBUS CIBUS INC 0.0%
Value $226 Shares 125 Share Price $1.81 * Est. Cost/Share $3.87 Unrealized @ Report Date -51.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $209 Shares 400 Share Price $0.52 * Est. Cost/Share $1.09 Unrealized @ Report Date -32.8%
VHC VIRNETX HLDG CORP 0.0%
Value $203 Shares 25 Share Price $8.12 * Est. Cost/Share $6.40 Unrealized @ Report Date +15.4%
KEX KIRBY CORP 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $116.11 Unrealized @ Report Date -13.0%
RXO RXO INC 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
CHGG CHEGG INC 0.0%
Value $186 Shares 300 Share Price $0.62 Est. Cost/Share $16.49 Unrealized @ Report Date -96.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $172 Shares 33 Share Price $5.21 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
AVNS AVANOS MED INC 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $15.61 Unrealized @ Report Date -8.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $161 Shares 367 Share Price $0.44 * Est. Cost/Share $1.41 Unrealized @ Report Date -64.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $160 Shares 20 Share Price $8.00 Est. Cost/Share $5.27 Unrealized @ Report Date +52.7%
OUST OUSTER INC 0.0%
Value $149 Shares 17 Share Price $8.76 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.2%
IYM ISHARES TR 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $143.81 Unrealized @ Report Date -6.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $131 Shares 52 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $128 Shares 90 Share Price $1.42 Est. Cost/Share $2.67 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $122 Shares 141 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $103.28 Unrealized @ Report Date +12.4%
WWR WESTWATER RES INC 0.0%
Value $119 Shares 213 Share Price $0.56 Est. Cost/Share $0.48 Unrealized @ Report Date +14.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $40.04 Unrealized @ Report Date -1.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $117 Shares 116 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date -1.0%
APPN APPIAN CORP 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $32.81 Unrealized @ Report Date -12.2%
— SOLARBANK CORPORATION 0.0%
Value $114 Shares 49 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $115.27 Unrealized @ Report Date -3.8%
AMWL AMERICAN WELL CORP 0.0%
Value $107 Shares 15 Share Price $7.13 * Est. Cost/Share $8.47 Unrealized @ Report Date -7.0%
NTES NETEASE INC 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $87.57 Unrealized @ Report Date +17.5%
EDEN ISHARES TR 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $116.48 Unrealized @ Report Date -10.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
KOPN KOPIN CORP 0.0%
Value $99 Shares 100 Share Price $0.99 * Est. Cost/Share $0.97 Unrealized @ Report Date -4.5%
FTRE FORTREA HLDGS INC 0.0%
Value $99 Shares 14 Share Price $7.07 * Est. Cost/Share $33.08 Unrealized @ Report Date -77.2%
— PROMIS NEUROSCIENCES INC 0.0%
Value $94 Shares 133 Share Price $0.71 Est. Cost/Share $1.52 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $86 Shares 35 Share Price $2.46 Est. Cost/Share $1.12 Unrealized @ Report Date +114.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $82 Shares 15 Share Price $5.47 * Est. Cost/Share $5.13 Unrealized @ Report Date +12.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $79 Shares 50 Share Price $1.58 Est. Cost/Share $0.47 Unrealized @ Report Date +230.3%
BMA BANCO MACRO SA 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $57.65 Unrealized @ Report Date +31.0%
REG REGENCY CTRS CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +2.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $20.14 Unrealized @ Report Date -7.5%
CRIS CURIS INC 0.0%
Value $72 Shares 50 Share Price $1.44 * Est. Cost/Share $12.87 Unrealized @ Report Date -83.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $27.07 Unrealized @ Report Date +29.5%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $70 Shares 69 Share Price $1.01 * Est. Cost/Share $1.52 Unrealized @ Report Date -28.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $69 Shares 46 Share Price $1.50 * Est. Cost/Share $10.52 Unrealized @ Report Date -84.5%
— GREENPOWER MTR CO INC 0.0%
Value $68 Shares 150 Share Price $0.45 Est. Cost/Share $1.03 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $62 Shares 25 Share Price $2.48 Est. Cost/Share $2.28 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $68.25 Unrealized @ Report Date -12.0%
SRCE 1ST SOURCE CORP 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $58 Shares 88 Share Price $0.66 Est. Cost/Share $1.16 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $58 Shares 24 Share Price $2.42 * Est. Cost/Share $3.63 Unrealized @ Report Date -24.6%
ZOMDF ZOMEDICA CORP 0.0%
Value $55 Shares 925 Share Price $0.06 Est. Cost/Share $0.32 Unrealized @ Report Date -81.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $104.81 Unrealized @ Report Date -48.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $52 Shares 40 Share Price $1.30 Est. Cost/Share $1.88 Unrealized @ Report Date -29.1%
MTEX MANNATECH INC 0.0%
Value $52 Shares 6 Share Price $8.67 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $43.25 Unrealized @ Report Date +9.2%
OTLY OATLY GROUP AB 0.0%
Value $48 Shares 5 Share Price $9.60 * Est. Cost/Share $10.83 Unrealized @ Report Date -9.2%
BLNK BLINK CHARGING CO 0.0%
Value $47 Shares 50 Share Price $0.94 Est. Cost/Share $2.85 Unrealized @ Report Date -67.8%
AMTX AEMETIS INC 0.0%
Value $46 Shares 27 Share Price $1.70 Est. Cost/Share $2.80 Unrealized @ Report Date -37.9%
NBTB NBT BANCORP INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $36.15 Unrealized @ Report Date +18.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $42 Shares 40 Share Price $1.05 * Est. Cost/Share $1.28 Unrealized @ Report Date -3.4%
— PIXELWORKS INC 0.0%
Value $39 Shares 62 Share Price $0.63 Est. Cost/Share $0.97 Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $37 Shares 7 Share Price $5.29 * Est. Cost/Share $10.15 Unrealized @ Report Date -49.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $35 Shares 25 Share Price $1.40 * Est. Cost/Share $4.79 Unrealized @ Report Date -66.8%
APTOF APTOSE BIOSCIENCES INC 0.0%
Value $35 Shares 22 Share Price $1.59 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $11.92 Unrealized @ Report Date -7.2%
EUO PROSHARES TR II 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31 Shares 11 Share Price $2.82 * Est. Cost/Share $18.13 Unrealized @ Report Date -83.3%
— ZIMVIE INC 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $17.66 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $28 Shares 13 Share Price $2.15 Est. Cost/Share $2.39 Unrealized @ Report Date -10.8%
— CAN FITE BIOFARMA LTD 0.0%
Value $28 Shares 20 Share Price $1.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $27 Shares 189 Share Price $0.14 Est. Cost/Share $0.86 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $23 Shares 20 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date -3.6%
— INUVO INC 0.0%
Value $22 Shares 60 Share Price $0.37 Est. Cost/Share $0.23 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $21 Shares 20 Share Price $1.05 Est. Cost/Share $2.53 Unrealized @ Report Date -57.4%
— AIM IMMUNOTECH INC 0.0%
Value $20 Shares 170 Share Price $0.12 Est. Cost/Share $0.37 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $25.01 Unrealized @ Report Date -20.3%
HLIT HARMONIC INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $13.04 Unrealized @ Report Date -26.5%
IMCC IM CANNABIS CORP 0.0%
Value $18 Shares 12 Share Price $1.50 * Est. Cost/Share $2.21 Unrealized @ Report Date -5.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $16.16 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $1.50 Unrealized @ Report Date +94.3%
CVBF CVB FINL CORP 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.47 Unrealized @ Report Date +14.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $17 Shares 43 Share Price $0.40 * Est. Cost/Share $0.01 Unrealized @ Report Date +86.2%
GPRO GOPRO INC 0.0%
Value $16 Shares 25 Share Price $0.64 Est. Cost/Share $1.67 Unrealized @ Report Date -60.3%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $16 Shares 448 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $6.23 Unrealized @ Report Date +23.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.56 Unrealized @ Report Date +14.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $20.01 Unrealized @ Report Date -23.2%
VXRT VAXART INC 0.0%
Value $13 Shares 35 Share Price $0.37 * Est. Cost/Share $0.83 Unrealized @ Report Date -22.8%
BNGO BIONANO GENOMICS INC 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $6.56 Unrealized @ Report Date -57.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -46.8%
— WW INTL INC 0.0%
Value $11 Shares 20 Share Price $0.55 Est. Cost/Share $1.15 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $9 Shares 30 Share Price $0.30 Est. Cost/Share $1.04 Unrealized @ Report Date -70.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $9.64 Unrealized @ Report Date -18.5%
TE T1 ENERGY INC 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $1.37 Unrealized @ Report Date -7.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $0.45 Unrealized @ Report Date +160.7%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $7 Shares 15 Share Price $0.47 Est. Cost/Share $0.93 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BRF SA 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $4.41 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.35 Unrealized @ Report Date -9.4%
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $3.67 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5 Shares 11 Share Price $0.45 * Est. Cost/Share $0.23 Unrealized @ Report Date +122.8%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $1.74 Unrealized @ Report Date +2.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4 Shares 14 Share Price $0.29 Est. Cost/Share $0.93 Unrealized @ Report Date —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $4 Shares 200 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.85 Unrealized @ Report Date -26.1%
RIG TRANSOCEAN LTD 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.15 Unrealized @ Report Date -23.7%
— DURECT CORP 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.25 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $41.61 Unrealized @ Report Date -93.5%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $6.30 Unrealized @ Report Date -52.9%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -22.9%
— AQUA METALS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -41.0%
— CEL-SCI CORP 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —