TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $13.35B (100.0% shares, 0.0% debt)

Holdings (1,771)

RY ROYAL BK CDA 5.9%
Value $783M Shares 5,819,447 Share Price $134.62 * Est. Cost/Share $102.41 Unrealized @ Report Date -1.5%
TD TORONTO DOMINION BK ONT 5.8%
Value $775M Shares 9,656,433 Share Price $80.26 * Est. Cost/Share $70.87 Unrealized @ Report Date -14.8%
MSFT MICROSOFT CORP 3.2%
Value $426M Shares 904,635 Share Price $470.73 * Est. Cost/Share $307.47 Unrealized @ Report Date +35.1%
ENB ENBRIDGE INC 2.6%
Value $342M Shares 7,088,875 Share Price $48.31 * Est. Cost/Share $31.07 Unrealized @ Report Date +4.5%
CNQ CANADIAN NAT RES LTD 2.2%
Value $298M Shares 2,818,311 Share Price $105.62 * Est. Cost/Share $20.73 Unrealized @ Report Date +73.0%
BMO BANK MONTREAL QUE 2.2%
Value $296M Shares 2,271,784 Share Price $130.47 * Est. Cost/Share $87.67 Unrealized @ Report Date +3.8%
AAPL APPLE INC 2.1%
Value $284M Shares 1,494,394 Share Price $190.33 * Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
CNI CANADIAN NATL RY CO 2.1%
Value $283M Shares 1,603,295 Share Price $176.48 * Est. Cost/Share $116.50 Unrealized @ Report Date +9.2%
TRP TC ENERGY CORP 2.0%
Value $261M Shares 4,809,938 Share Price $54.16 * Est. Cost/Share $39.25 Unrealized @ Report Date -4.3%
MFC MANULIFE FINL CORP 1.8%
Value $237M Shares 7,206,180 Share Price $32.82 * Est. Cost/Share $19.37 Unrealized @ Report Date +29.0%
SU SUNCOR ENERGY INC NEW 1.7%
Value $222M Shares 4,339,206 Share Price $51.18 * Est. Cost/Share $22.79 Unrealized @ Report Date +53.6%
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value $213M Shares 3,147,387 Share Price $67.55 * Est. Cost/Share $43.77 Unrealized @ Report Date +8.0%
FTS FORTIS INC 1.6%
Value $211M Shares 3,955,858 Share Price $53.33 * Est. Cost/Share $38.24 Unrealized @ Report Date -3.4%
BN BROOKFIELD CORP 1.5%
Value $204M Shares 3,731,711 Share Price $54.59 * Est. Cost/Share $21.92 Unrealized @ Report Date +26.0%
CM CANADIAN IMPERIAL BK COMM TO 1.5%
Value $204M Shares 3,028,311 Share Price $67.27 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.9%
V VISA INC 1.4%
Value $192M Shares 625,266 Share Price $306.44 * Est. Cost/Share $212.04 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $190M Shares 869,737 Share Price $218.64 * Est. Cost/Share $146.56 Unrealized @ Report Date +31.5%
TU TELUS CORPORATION 1.4%
Value $186M Shares 8,633,675 Share Price $21.59 * Est. Cost/Share $22.16 Unrealized @ Report Date -27.8%
AMZN AMAZON COM INC 1.4%
Value $186M Shares 933,223 Share Price $198.90 * Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value $176M Shares 300,729 Share Price $586.05 * Est. Cost/Share $457.48 Unrealized @ Report Date +14.3%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $174M Shares 1,489,079 Share Price $116.79 * Est. Cost/Share $77.46 Unrealized @ Report Date +12.5%
NTR NUTRIEN LTD 1.2%
Value $165M Shares 2,239,254 Share Price $73.79 * Est. Cost/Share $62.31 Unrealized @ Report Date -17.4%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value $140M Shares 1,938,326 Share Price $72.36 * Est. Cost/Share $53.91 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $134M Shares 174,996 Share Price $764.35 * Est. Cost/Share $497.81 Unrealized @ Report Date +45.8%
BCE BCE INC 1.0%
Value $128M Shares 2,900,485 Share Price $44.29 * Est. Cost/Share $37.92 Unrealized @ Report Date -22.1%
NVDA NVIDIA CORPORATION 0.9%
Value $120M Shares 127,536 Share Price $940.76 * Est. Cost/Share $32.74 Unrealized @ Report Date +175.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $120M Shares 270,762 Share Price $443.08 * Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
GOOG ALPHABET INC 0.9%
Value $118M Shares 711,409 Share Price $165.77 * Est. Cost/Share $112.69 Unrealized @ Report Date +34.1%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value $116M Shares 2,156,416 Share Price $53.96 * Est. Cost/Share $45.85 Unrealized @ Report Date -10.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $114M Shares 649,619 Share Price $175.05 * Est. Cost/Share $147.44 Unrealized @ Report Date +1.7%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $113M Shares 1,125,889 Share Price $100.63 * Est. Cost/Share $61.05 Unrealized @ Report Date +30.1%
TECK TECK RESOURCES LTD 0.8%
Value $111M Shares 1,755,310 Share Price $62.98 * Est. Cost/Share $32.50 Unrealized @ Report Date +40.9%
META META PLATFORMS INC 0.8%
Value $103M Shares 189,411 Share Price $546.12 * Est. Cost/Share $325.86 Unrealized @ Report Date +48.1%
GIB CGI INC 0.8%
Value $102M Shares 689,012 Share Price $147.68 * Est. Cost/Share $90.40 Unrealized @ Report Date +21.5%
GOOGL ALPHABET INC 0.7%
Value $98.95M Shares 566,156 Share Price $174.78 * Est. Cost/Share $114.48 Unrealized @ Report Date +30.9%
MCD MCDONALDS CORP 0.7%
Value $93.47M Shares 309,303 Share Price $302.20 * Est. Cost/Share $235.48 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.7%
Value $93.34M Shares 232,085 Share Price $402.16 * Est. Cost/Share $340.21 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $89.28M Shares 171,719 Share Price $519.91 * Est. Cost/Share $435.06 Unrealized @ Report Date +9.7%
CVE CENOVUS ENERGY INC 0.7%
Value $87.15M Shares 3,170,598 Share Price $27.49 * Est. Cost/Share $14.16 Unrealized @ Report Date +34.5%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $78.62M Shares 964,337 Share Price $81.53 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $75.83M Shares 416,579 Share Price $182.03 * Est. Cost/Share $134.23 Unrealized @ Report Date +15.6%
CVS CVS HEALTH CORP 0.5%
Value $68.08M Shares 781,959 Share Price $87.07 * Est. Cost/Share $77.59 Unrealized @ Report Date -4.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $66.44M Shares 1,204,263 Share Price $55.17 * Est. Cost/Share $29.70 Unrealized @ Report Date +33.7%
MGA MAGNA INTL INC 0.5%
Value $62.63M Shares 882,057 Share Price $71.00 * Est. Cost/Share $66.53 Unrealized @ Report Date -23.6%
LLY ELI LILLY & CO 0.5%
Value $60.29M Shares 72,067 Share Price $836.53 * Est. Cost/Share $331.77 Unrealized @ Report Date +131.6%
MA MASTERCARD INCORPORATED 0.4%
Value $59.38M Shares 110,246 Share Price $538.63 * Est. Cost/Share $336.61 Unrealized @ Report Date +41.7%
AVGO BROADCOM INC 0.4%
Value $59.36M Shares 40,103 Share Price $1480.08 * Est. Cost/Share $66.05 Unrealized @ Report Date +97.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $59.06M Shares 927,557 Share Price $63.68 * Est. Cost/Share $46.95 Unrealized @ Report Date +6.9%
WMT WALMART INC 0.4%
Value $57.69M Shares 868,216 Share Price $66.44 * Est. Cost/Share $52.72 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 0.4%
Value $55.36M Shares 288,175 Share Price $192.10 * Est. Cost/Share $143.05 Unrealized @ Report Date +14.1%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $53.52M Shares 1,377,491 Share Price $38.85 Est. Cost/Share $67.43 Unrealized @ Report Date —
ATS ATS CORPORATION 0.4%
Value $53.1M Shares 1,166,574 Share Price $45.52 * Est. Cost/Share $42.80 Unrealized @ Report Date -21.2%
DIS DISNEY WALT CO 0.4%
Value $52.98M Shares 395,980 Share Price $133.79 * Est. Cost/Share $148.38 Unrealized @ Report Date -19.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $52.69M Shares 221,776 Share Price $237.57 * Est. Cost/Share $94.17 Unrealized @ Report Date +50.9%
— BROOKFIELD RENEWABLE CORP 0.4%
Value $47.68M Shares 1,445,530 Share Price $32.99 Est. Cost/Share $43.28 Unrealized @ Report Date —
TFII TFI INTL INC 0.4%
Value $47.03M Shares 218,195 Share Price $215.53 * Est. Cost/Share $107.91 Unrealized @ Report Date +47.8%
— BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $47.01M Shares 1,005,747 Share Price $46.74 Est. Cost/Share $72.17 Unrealized @ Report Date —
CCJ CAMECO CORP 0.4%
Value $46.78M Shares 734,734 Share Price $63.67 * Est. Cost/Share $27.40 Unrealized @ Report Date +57.5%
STN STANTEC INC 0.3%
Value $45.46M Shares 419,558 Share Price $108.35 Est. Cost/Share $70.49 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $43.38M Shares 656,603 Share Price $66.06 * Est. Cost/Share $39.43 Unrealized @ Report Date +17.8%
ETN EATON CORP PLC 0.3%
Value $42.47M Shares 116,779 Share Price $363.70 * Est. Cost/Share $189.30 Unrealized @ Report Date +62.0%
FNV FRANCO NEV CORP 0.3%
Value $42.18M Shares 261,531 Share Price $161.29 * Est. Cost/Share $132.94 Unrealized @ Report Date -11.6%
PBA PEMBINA PIPELINE CORP 0.3%
Value $41.42M Shares 867,265 Share Price $47.76 * Est. Cost/Share $26.73 Unrealized @ Report Date +23.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $40.21M Shares 739,436 Share Price $54.38 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value $40.19M Shares 268,043 Share Price $149.95 Est. Cost/Share $133.05 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.3%
Value $39.37M Shares 400,281 Share Price $98.35 * Est. Cost/Share $138.42 Unrealized @ Report Date -34.5%
UNP UNION PAC CORP 0.3%
Value $38.96M Shares 143,095 Share Price $272.25 * Est. Cost/Share $213.09 Unrealized @ Report Date +10.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $38.77M Shares 183,006 Share Price $211.84 * Est. Cost/Share $80.98 Unrealized @ Report Date +28.6%
CVX CHEVRON CORP NEW 0.3%
Value $37.03M Shares 210,143 Share Price $176.22 * Est. Cost/Share $113.79 Unrealized @ Report Date +28.4%
BAC BANK AMERICA CORP 0.3%
Value $36.51M Shares 945,989 Share Price $38.59 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
— ARISTA NETWORKS INC 0.3%
Value $36.34M Shares 114,877 Share Price $316.32 Est. Cost/Share $316.32 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $35.66M Shares 99,336 Share Price $359.03 Est. Cost/Share $250.68 Unrealized @ Report Date +40.5%
— CRESCENT PT ENERGY CORP 0.3%
Value $35.03M Shares 3,024,754 Share Price $11.58 Est. Cost/Share $9.11 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $34.71M Shares 341,124 Share Price $101.75 * Est. Cost/Share $58.42 Unrealized @ Report Date +32.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $34.48M Shares 149,986 Share Price $229.87 * Est. Cost/Share $132.18 Unrealized @ Report Date +28.8%
PFE PFIZER INC 0.3%
Value $34.01M Shares 1,110,254 Share Price $30.64 * Est. Cost/Share $34.57 Unrealized @ Report Date -28.4%
ORCL ORACLE CORP 0.3%
Value $34.01M Shares 263,210 Share Price $129.21 * Est. Cost/Share $95.09 Unrealized @ Report Date +29.7%
IVV ISHARES TR 0.2%
Value $33.06M Shares 63,100 Share Price $523.95 Est. Cost/Share $453.82 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.73M Shares 705,365 Share Price $46.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.3%
TRI THOMSON REUTERS CORP. 0.2%
Value $32.31M Shares 158,814 Share Price $203.44 * Est. Cost/Share $122.38 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR 0.2%
Value $32.04M Shares 69,804 Share Price $458.99 * Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 0.2%
Value $31.99M Shares 42,899 Share Price $745.79 * Est. Cost/Share $42.12 Unrealized @ Report Date +44.2%
PEP PEPSICO INC 0.2%
Value $31.43M Shares 160,307 Share Price $196.07 * Est. Cost/Share $148.42 Unrealized @ Report Date +10.7%
IVE ISHARES TR 0.2%
Value $31.38M Shares 133,120 Share Price $235.75 * Est. Cost/Share $151.62 Unrealized @ Report Date +23.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $30.85M Shares 1,077,387 Share Price $28.64 Est. Cost/Share $50.23 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $30.14M Shares 81,745 Share Price $368.67 * Est. Cost/Share $335.66 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC 0.2%
Value $30.02M Shares 192,014 Share Price $156.32 * Est. Cost/Share $72.32 Unrealized @ Report Date +72.3%
OTEX OPEN TEXT CORP 0.2%
Value $28.7M Shares 558,257 Share Price $51.41 * Est. Cost/Share $40.28 Unrealized @ Report Date -9.4%
TLH ISHARES TR 0.2%
Value $28.58M Shares 204,930 Share Price $139.45 * Est. Cost/Share $108.36 Unrealized @ Report Date -3.1%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $28.2M Shares 381,193 Share Price $73.97 Est. Cost/Share $94.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $28.17M Shares 90,120 Share Price $312.61 * Est. Cost/Share $205.40 Unrealized @ Report Date +32.8%
GE GENERAL ELECTRIC CO 0.2%
Value $27.99M Shares 174,036 Share Price $160.80 * Est. Cost/Share $78.69 Unrealized @ Report Date +75.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $27.91M Shares 257,487 Share Price $108.38 * Est. Cost/Share $73.59 Unrealized @ Report Date +23.2%
DHR DANAHER CORPORATION 0.2%
Value $27.56M Shares 103,106 Share Price $267.33 * Est. Cost/Share $260.56 Unrealized @ Report Date -5.1%
TJX TJX COS INC NEW 0.2%
Value $27.14M Shares 266,858 Share Price $101.70 * Est. Cost/Share $65.95 Unrealized @ Report Date +50.3%
TIP ISHARES TR 0.2%
Value $27.03M Shares 199,903 Share Price $135.24 * Est. Cost/Share $121.83 Unrealized @ Report Date -11.8%
C CITIGROUP INC 0.2%
Value $26.09M Shares 356,809 Share Price $73.13 * Est. Cost/Share $49.92 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.2%
Value $25.43M Shares 86,021 Share Price $295.66 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
VOO VANGUARD INDEX FDS 0.2%
Value $25.18M Shares 51,472 Share Price $489.21 Est. Cost/Share $416.09 Unrealized @ Report Date +15.5%
LOW LOWES COS INC 0.2%
Value $24.88M Shares 98,354 Share Price $253.00 * Est. Cost/Share $219.30 Unrealized @ Report Date +12.3%
TLT ISHARES TR 0.2%
Value $24.41M Shares 226,239 Share Price $107.88 * Est. Cost/Share $103.45 Unrealized @ Report Date -8.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.78M Shares 57,005 Share Price $417.08 * Est. Cost/Share $352.71 Unrealized @ Report Date +14.1%
CAT CATERPILLAR INC 0.2%
Value $23.7M Shares 61,854 Share Price $383.09 * Est. Cost/Share $205.20 Unrealized @ Report Date +73.9%
MS MORGAN STANLEY 0.2%
Value $23.34M Shares 237,046 Share Price $98.47 * Est. Cost/Share $84.84 Unrealized @ Report Date +5.2%
MDT MEDTRONIC PLC 0.2%
Value $22.88M Shares 226,773 Share Price $100.88 * Est. Cost/Share $87.98 Unrealized @ Report Date -5.7%
IAU ISHARES GOLD TR 0.2%
Value $22.46M Shares 411,146 Share Price $54.63 * Est. Cost/Share $34.38 Unrealized @ Report Date +22.2%
ABT ABBOTT LABS 0.2%
Value $22.2M Shares 182,764 Share Price $121.47 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
WM WASTE MGMT INC DEL 0.2%
Value $21.73M Shares 95,888 Share Price $226.67 * Est. Cost/Share $154.27 Unrealized @ Report Date +34.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $21.33M Shares 266,120 Share Price $80.17 * Est. Cost/Share $59.28 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.2%
Value $21.15M Shares 343,341 Share Price $61.59 * Est. Cost/Share $51.77 Unrealized @ Report Date +12.3%
IGF ISHARES TR 0.2%
Value $20.98M Shares 357,970 Share Price $58.61 * Est. Cost/Share $46.20 Unrealized @ Report Date +3.1%
USMV ISHARES TR 0.2%
Value $20.89M Shares 240,097 Share Price $87.02 * Est. Cost/Share $75.43 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.2%
Value $20.81M Shares 95,912 Share Price $217.00 * Est. Cost/Share $181.12 Unrealized @ Report Date +2.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $20.8M Shares 121,998 Share Price $170.49 Est. Cost/Share $152.16 Unrealized @ Report Date +11.3%
XOM EXXON MOBIL CORP 0.2%
Value $20.76M Shares 168,060 Share Price $123.53 * Est. Cost/Share $86.90 Unrealized @ Report Date +25.9%
EMR EMERSON ELEC CO 0.2%
Value $20.49M Shares 170,763 Share Price $120.01 * Est. Cost/Share $87.12 Unrealized @ Report Date +26.3%
LIN LINDE PLC 0.2%
Value $20.31M Shares 41,740 Share Price $486.53 * Est. Cost/Share $348.06 Unrealized @ Report Date +30.4%
BX BLACKSTONE INC 0.2%
Value $20.25M Shares 147,861 Share Price $136.96 * Est. Cost/Share $108.01 Unrealized @ Report Date +15.9%
NOBL PROSHARES TR 0.2%
Value $20.12M Shares 151,576 Share Price $132.71 * Est. Cost/Share $94.32 Unrealized @ Report Date +7.5%
IMO IMPERIAL OIL LTD 0.2%
Value $20.09M Shares 208,676 Share Price $96.28 * Est. Cost/Share $44.58 Unrealized @ Report Date +48.3%
NVO NOVO-NORDISK A S 0.1%
Value $19.95M Shares 130,401 Share Price $152.99 * Est. Cost/Share $85.58 Unrealized @ Report Date +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $19.76M Shares 32,697 Share Price $604.33 * Est. Cost/Share $594.83 Unrealized @ Report Date -2.8%
COR CENCORA INC 0.1%
Value $19.26M Shares 76,175 Share Price $252.80 * Est. Cost/Share $226.42 Unrealized @ Report Date +5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.18M Shares 76,956 Share Price $249.26 Est. Cost/Share $155.17 Unrealized @ Report Date +59.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.02M Shares 545,374 Share Price $34.87 Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.1%
Value $18.65M Shares 43,955 Share Price $424.35 * Est. Cost/Share $353.14 Unrealized @ Report Date +13.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $18.32M Shares 223,204 Share Price $82.07 * Est. Cost/Share $76.33 Unrealized @ Report Date +0.4%
CRM SALESFORCE INC 0.1%
Value $18.27M Shares 56,358 Share Price $324.15 * Est. Cost/Share $224.65 Unrealized @ Report Date +32.6%
KLAC KLA CORP 0.1%
Value $18M Shares 21,122 Share Price $852.35 * Est. Cost/Share $430.81 Unrealized @ Report Date +59.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.91M Shares 340,903 Share Price $52.55 * Est. Cost/Share $38.35 Unrealized @ Report Date +19.7%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $17.77M Shares 864,041 Share Price $20.56 Est. Cost/Share $27.63 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.1%
Value $17.58M Shares 175,105 Share Price $100.41 Est. Cost/Share $87.97 Unrealized @ Report Date +16.4%
NEM NEWMONT CORP 0.1%
Value $17.47M Shares 390,810 Share Price $44.71 * Est. Cost/Share $40.48 Unrealized @ Report Date -14.4%
PWR QUANTA SVCS INC 0.1%
Value $17.39M Shares 64,340 Share Price $270.25 * Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.21M Shares 42,041 Share Price $409.41 * Est. Cost/Share $204.69 Unrealized @ Report Date +56.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $17.1M Shares 112,622 Share Price $151.85 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
SOXX ISHARES TR 0.1%
Value $16.82M Shares 69,033 Share Price $243.72 * Est. Cost/Share $196.44 Unrealized @ Report Date +15.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.75M Shares 120,735 Share Price $138.70 Est. Cost/Share $78.09 Unrealized @ Report Date +74.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $16.57M Shares 536,996 Share Price $30.86 Est. Cost/Share $44.10 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $16.43M Shares 68,819 Share Price $238.69 * Est. Cost/Share $132.24 Unrealized @ Report Date +70.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.12M Shares 67,637 Share Price $238.28 * Est. Cost/Share $168.03 Unrealized @ Report Date +18.7%
CSCO CISCO SYS INC 0.1%
Value $16.04M Shares 328,679 Share Price $48.79 * Est. Cost/Share $48.29 Unrealized @ Report Date -2.2%
VET VERMILION ENERGY INC 0.1%
Value $15.76M Shares 931,852 Share Price $16.91 * Est. Cost/Share $18.19 Unrealized @ Report Date -31.6%
ASML ASML HOLDING N V 0.1%
Value $15.57M Shares 14,645 Share Price $1063.13 * Est. Cost/Share $756.59 Unrealized @ Report Date +28.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.57M Shares 181,361 Share Price $85.85 * Est. Cost/Share $34.74 Unrealized @ Report Date +121.6%
GLD SPDR GOLD TR 0.1%
Value $15.43M Shares 73,242 Share Price $210.62 * Est. Cost/Share $171.84 Unrealized @ Report Date +19.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.4M Shares 50,957 Share Price $302.27 * Est. Cost/Share $225.58 Unrealized @ Report Date +16.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.39M Shares 77,363 Share Price $198.90 * Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $15.36M Shares 95,369 Share Price $161.03 * Est. Cost/Share $118.62 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.13M Shares 70,657 Share Price $214.19 * Est. Cost/Share $130.78 Unrealized @ Report Date +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.02M Shares 271,642 Share Price $55.29 * Est. Cost/Share $55.40 Unrealized @ Report Date -11.3%
TSLA TESLA INC 0.1%
Value $14.87M Shares 83,634 Share Price $177.81 Est. Cost/Share $278.04 Unrealized @ Report Date -36.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $14.71M Shares 4,022 Share Price $3657.13 * Est. Cost/Share $2284.07 Unrealized @ Report Date +56.7%
VO VANGUARD INDEX FDS 0.1%
Value $14.59M Shares 58,709 Share Price $248.52 * Est. Cost/Share $54.04 Unrealized @ Report Date +15.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $14.31M Shares 65,711 Share Price $217.77 * Est. Cost/Share $162.98 Unrealized @ Report Date +0.6%
— BLACKROCK INC 0.1%
Value $14.28M Shares 17,190 Share Price $830.98 Est. Cost/Share $943.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $14.24M Shares 145,630 Share Price $97.78 * Est. Cost/Share $100.93 Unrealized @ Report Date -13.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14M Shares 91,180 Share Price $153.53 * Est. Cost/Share $159.30 Unrealized @ Report Date -15.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $13.64M Shares 34,741 Share Price $392.54 Est. Cost/Share $348.68 Unrealized @ Report Date +14.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.57M Shares 58,451 Share Price $232.21 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 0.1%
Value $13.37M Shares 20,518 Share Price $651.41 * Est. Cost/Share $369.68 Unrealized @ Report Date +44.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.36M Shares 27,180 Share Price $491.44 * Est. Cost/Share $350.54 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.1%
Value $13.31M Shares 70,679 Share Price $188.29 * Est. Cost/Share $107.47 Unrealized @ Report Date +59.5%
AMAT APPLIED MATLS INC 0.1%
Value $13.27M Shares 57,731 Share Price $229.94 * Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION 0.1%
Value $13.24M Shares 126,576 Share Price $104.60 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $12.93M Shares 1,572,544 Share Price $8.22 * Est. Cost/Share $5.56 Unrealized @ Report Date +6.2%
RBA RB GLOBAL INC 0.1%
Value $12.91M Shares 125,763 Share Price $102.62 * Est. Cost/Share $60.68 Unrealized @ Report Date +25.5%
WAB WABTEC 0.1%
Value $12.69M Shares 65,955 Share Price $192.43 * Est. Cost/Share $97.93 Unrealized @ Report Date +47.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.24M Shares 136,059 Share Price $89.93 * Est. Cost/Share $65.37 Unrealized @ Report Date +7.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.2M Shares 17,299 Share Price $705.42 * Est. Cost/Share $309.99 Unrealized @ Report Date +76.1%
EDV VANGUARD WORLD FD 0.1%
Value $11.96M Shares 120,518 Share Price $99.26 * Est. Cost/Share $81.94 Unrealized @ Report Date -6.5%
USB US BANCORP DEL 0.1%
Value $11.83M Shares 249,171 Share Price $47.49 * Est. Cost/Share $45.21 Unrealized @ Report Date -8.5%
SPGI S&P GLOBAL INC 0.1%
Value $11.7M Shares 26,719 Share Price $437.93 * Est. Cost/Share $430.86 Unrealized @ Report Date -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.47M Shares 32,685 Share Price $351.07 * Est. Cost/Share $178.59 Unrealized @ Report Date +74.3%
ADBE ADOBE INC 0.1%
Value $11.46M Shares 21,689 Share Price $528.28 * Est. Cost/Share $552.92 Unrealized @ Report Date -8.7%
URA GLOBAL X FDS 0.1%
Value $11.41M Shares 354,891 Share Price $32.14 * Est. Cost/Share $22.42 Unrealized @ Report Date +28.6%
APH AMPHENOL CORP NEW 0.1%
Value $11.37M Shares 80,986 Share Price $140.35 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.5M Shares 30,860 Share Price $340.25 * Est. Cost/Share $257.88 Unrealized @ Report Date +14.8%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $10.41M Shares 332,410 Share Price $31.33 * Est. Cost/Share $28.68 Unrealized @ Report Date -20.6%
HAL HALLIBURTON CO 0.1%
Value $10.28M Shares 234,461 Share Price $43.84 * Est. Cost/Share $31.65 Unrealized @ Report Date +19.0%
GWW GRAINGER W W INC 0.1%
Value $10.2M Shares 8,925 Share Price $1143.25 * Est. Cost/Share $606.65 Unrealized @ Report Date +65.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.11M Shares 23,771 Share Price $425.28 * Est. Cost/Share $404.41 Unrealized @ Report Date -3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.09M Shares 16 Share Price $630895.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +6.8%
IWN ISHARES TR 0.1%
Value $10.08M Shares 52,515 Share Price $191.98 * Est. Cost/Share $162.59 Unrealized @ Report Date -2.3%
ZTS ZOETIS INC 0.1%
Value $10.08M Shares 53,727 Share Price $187.64 * Est. Cost/Share $204.99 Unrealized @ Report Date -19.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $9.902M Shares 633 Share Price $15642.67 Est. Cost/Share $13562.20 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $9.839M Shares 51,521 Share Price $190.97 * Est. Cost/Share $146.82 Unrealized @ Report Date +11.9%
EWJ ISHARES INC 0.1%
Value $9.812M Shares 111,470 Share Price $88.02 * Est. Cost/Share $59.16 Unrealized @ Report Date +20.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.761M Shares 128,033 Share Price $76.24 * Est. Cost/Share $134.02 Unrealized @ Report Date -50.1%
PCAR PACCAR INC 0.1%
Value $9.755M Shares 71,000 Share Price $137.39 * Est. Cost/Share $87.51 Unrealized @ Report Date +33.0%
FDX FEDEX CORP 0.1%
Value $9.463M Shares 32,564 Share Price $290.60 * Est. Cost/Share $221.95 Unrealized @ Report Date +25.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.394M Shares 72,447 Share Price $129.67 * Est. Cost/Share $120.34 Unrealized @ Report Date +0.6%
CB CHUBB LIMITED 0.1%
Value $9.282M Shares 29,717 Share Price $312.36 * Est. Cost/Share $236.54 Unrealized @ Report Date +7.8%
SHY ISHARES TR 0.1%
Value $9.056M Shares 110,873 Share Price $81.68 Est. Cost/Share $81.82 Unrealized @ Report Date -0.0%
SHEL SHELL PLC 0.1%
Value $8.934M Shares 119,366 Share Price $74.85 * Est. Cost/Share $53.67 Unrealized @ Report Date +24.9%
INTC INTEL CORP 0.1%
Value $8.849M Shares 172,909 Share Price $51.18 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $8.774M Shares 59,057 Share Price $148.57 * Est. Cost/Share $121.25 Unrealized @ Report Date +0.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.694M Shares 126,461 Share Price $68.75 * Est. Cost/Share $58.32 Unrealized @ Report Date +7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.666M Shares 43,579 Share Price $198.85 * Est. Cost/Share $163.16 Unrealized @ Report Date +11.9%
IGSB ISHARES TR 0.1%
Value $8.659M Shares 167,935 Share Price $51.56 Est. Cost/Share $50.10 Unrealized @ Report Date +2.3%
VHT VANGUARD WORLD FD 0.1%
Value $8.595M Shares 32,167 Share Price $267.20 Est. Cost/Share $250.17 Unrealized @ Report Date +8.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $8.566M Shares 106,640 Share Price $80.33 * Est. Cost/Share $70.13 Unrealized @ Report Date +8.9%
INTU INTUIT 0.1%
Value $8.402M Shares 13,301 Share Price $631.70 Est. Cost/Share $539.63 Unrealized @ Report Date +19.1%
— BARRICK GOLD CORP 0.1%
Value $8.349M Shares 400,283 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.076M Shares 29,256 Share Price $276.04 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.721M Shares 6,494 Share Price $1188.99 * Est. Cost/Share $46.07 Unrealized @ Report Date +63.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.693M Shares 15,287 Share Price $503.25 Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
MET METLIFE INC 0.1%
Value $7.693M Shares 89,743 Share Price $85.72 * Est. Cost/Share $56.21 Unrealized @ Report Date +25.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.658M Shares 177,032 Share Price $43.26 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.656M Shares 27,001 Share Price $283.56 * Est. Cost/Share $210.04 Unrealized @ Report Date +11.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.629M Shares 19,449 Share Price $392.26 Est. Cost/Share $308.51 Unrealized @ Report Date +29.4%
PLD PROLOGIS INC. 0.1%
Value $7.543M Shares 59,771 Share Price $126.19 * Est. Cost/Share $123.12 Unrealized @ Report Date -0.4%
DOO BRP INC 0.1%
Value $7.517M Shares 75,923 Share Price $99.01 * Est. Cost/Share $73.15 Unrealized @ Report Date -10.3%
GDX VANECK ETF TRUST 0.1%
Value $7.269M Shares 210,028 Share Price $34.61 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.9%
MO ALTRIA GROUP INC 0.1%
Value $7.176M Shares 150,746 Share Price $47.60 * Est. Cost/Share $34.33 Unrealized @ Report Date +11.6%
F FORD MTR CO DEL 0.1%
Value $7.171M Shares 460,621 Share Price $15.57 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.099M Shares 90,259 Share Price $78.65 * Est. Cost/Share $51.31 Unrealized @ Report Date +17.8%
TAC TRANSALTA CORP 0.1%
Value $7.098M Shares 861,436 Share Price $8.24 * Est. Cost/Share $8.43 Unrealized @ Report Date -23.7%
ROST ROSS STORES INC 0.1%
Value $7.08M Shares 41,935 Share Price $168.82 * Est. Cost/Share $114.73 Unrealized @ Report Date +25.6%
GEV GE VERNOVA LLC 0.1%
Value $6.996M Shares 41,007 Share Price $170.61 * Est. Cost/Share $133.68 Unrealized @ Report Date +2.1%
PSX PHILLIPS 66 0.1%
Value $6.961M Shares 37,530 Share Price $185.48 * Est. Cost/Share $112.50 Unrealized @ Report Date +36.5%
DGRO ISHARES TR 0.1%
Value $6.959M Shares 94,242 Share Price $73.84 * Est. Cost/Share $53.39 Unrealized @ Report Date +8.8%
EME EMCOR GROUP INC 0.1%
Value $6.864M Shares 18,937 Share Price $362.45 * Est. Cost/Share $181.50 Unrealized @ Report Date +92.2%
T AT&T INC 0.1%
Value $6.769M Shares 320,532 Share Price $21.12 * Est. Cost/Share $15.49 Unrealized @ Report Date +4.1%
WFC WELLS FARGO CO NEW 0.1%
Value $6.762M Shares 105,122 Share Price $64.32 * Est. Cost/Share $44.26 Unrealized @ Report Date +25.7%
BA BOEING CO 0.0%
Value $6.567M Shares 34,562 Share Price $190.02 Est. Cost/Share $205.48 Unrealized @ Report Date -6.1%
COP CONOCOPHILLIPS 0.0%
Value $6.472M Shares 48,185 Share Price $134.32 * Est. Cost/Share $86.55 Unrealized @ Report Date +39.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.408M Shares 4,452 Share Price $1439.32 * Est. Cost/Share $670.72 Unrealized @ Report Date +62.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.327M Shares 85,834 Share Price $73.71 * Est. Cost/Share $61.38 Unrealized @ Report Date +9.7%
ITRI ITRON INC 0.0%
Value $6.249M Shares 65,840 Share Price $94.92 * Est. Cost/Share $80.49 Unrealized @ Report Date +15.0%
CTAS CINTAS CORP 0.0%
Value $6.222M Shares 8,582 Share Price $725.01 * Est. Cost/Share $114.00 Unrealized @ Report Date +48.6%
DLTR DOLLAR TREE INC 0.0%
Value $6.153M Shares 41,668 Share Price $147.66 * Est. Cost/Share $139.41 Unrealized @ Report Date -4.5%
TMUS T-MOBILE US INC 0.0%
Value $6.141M Shares 34,470 Share Price $178.15 * Est. Cost/Share $139.02 Unrealized @ Report Date +14.4%
FISV FISERV INC 0.0%
Value $6.121M Shares 36,451 Share Price $167.92 * Est. Cost/Share $110.75 Unrealized @ Report Date +44.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.086M Shares 58,708 Share Price $103.67 * Est. Cost/Share $32.18 Unrealized @ Report Date +46.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.041M Shares 42,067 Share Price $143.61 Est. Cost/Share $143.61 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $6.001M Shares 38,987 Share Price $153.91 * Est. Cost/Share $204.73 Unrealized @ Report Date -27.3%
NEE NEXTERA ENERGY INC 0.0%
Value $5.882M Shares 91,509 Share Price $64.28 * Est. Cost/Share $76.00 Unrealized @ Report Date -20.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.864M Shares 15,577 Share Price $376.46 * Est. Cost/Share $310.21 Unrealized @ Report Date +10.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.706M Shares 129,106 Share Price $44.20 * Est. Cost/Share $31.39 Unrealized @ Report Date +15.8%
LQD ISHARES TR 0.0%
Value $5.686M Shares 52,172 Share Price $108.98 Est. Cost/Share $109.19 Unrealized @ Report Date -0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.663M Shares 43,828 Share Price $129.20 * Est. Cost/Share $103.91 Unrealized @ Report Date +21.2%
CSX CSX CORP 0.0%
Value $5.603M Shares 134,488 Share Price $41.66 * Est. Cost/Share $31.86 Unrealized @ Report Date +13.3%
— CELESTICA INC 0.0%
Value $5.494M Shares 89,055 Share Price $61.69 Est. Cost/Share $55.62 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $5.472M Shares 211,822 Share Price $25.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +6.1%
HUBB HUBBELL INC 0.0%
Value $5.433M Shares 10,977 Share Price $494.97 * Est. Cost/Share $236.61 Unrealized @ Report Date +71.5%
GFF GRIFFON CORP 0.0%
Value $5.316M Shares 64,194 Share Price $82.81 * Est. Cost/Share $41.12 Unrealized @ Report Date +75.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.309M Shares 40,085 Share Price $132.45 * Est. Cost/Share $126.45 Unrealized @ Report Date +8.1%
ECL ECOLAB INC 0.0%
Value $5.254M Shares 21,453 Share Price $244.90 * Est. Cost/Share $204.71 Unrealized @ Report Date +10.8%
RS RELIANCE INC 0.0%
Value $4.977M Shares 12,973 Share Price $383.63 * Est. Cost/Share $245.93 Unrealized @ Report Date +35.9%
SO SOUTHERN CO 0.0%
Value $4.959M Shares 55,779 Share Price $88.91 * Est. Cost/Share $64.63 Unrealized @ Report Date +4.7%
NTNX NUTANIX INC 0.0%
Value $4.959M Shares 67,168 Share Price $73.82 * Est. Cost/Share $42.03 Unrealized @ Report Date +46.9%
VTI VANGUARD INDEX FDS 0.0%
Value $4.926M Shares 18,631 Share Price $264.41 Est. Cost/Share $223.96 Unrealized @ Report Date +16.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.926M Shares 31,142 Share Price $158.17 * Est. Cost/Share $152.48 Unrealized @ Report Date +0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.819M Shares 48,710 Share Price $98.93 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
FTNT FORTINET INC 0.0%
Value $4.805M Shares 54,082 Share Price $88.84 * Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.758M Shares 70,353 Share Price $67.62 * Est. Cost/Share $65.10 Unrealized @ Report Date -1.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4.757M Shares 104,763 Share Price $45.40 Est. Cost/Share $51.23 Unrealized @ Report Date -11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.692M Shares 4,809 Share Price $975.61 Est. Cost/Share $758.28 Unrealized @ Report Date +26.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.681M Shares 54,527 Share Price $85.85 * Est. Cost/Share $61.85 Unrealized @ Report Date +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.616M Shares 18,792 Share Price $245.62 * Est. Cost/Share $148.80 Unrealized @ Report Date +26.1%
HYG ISHARES TR 0.0%
Value $4.612M Shares 59,309 Share Price $77.76 Est. Cost/Share $77.11 Unrealized @ Report Date +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.562M Shares 45,991 Share Price $99.18 * Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.5M Shares 17,748 Share Price $253.54 * Est. Cost/Share $138.72 Unrealized @ Report Date +31.9%
SLB SCHLUMBERGER LTD 0.0%
Value $4.499M Shares 81,096 Share Price $55.48 * Est. Cost/Share $41.19 Unrealized @ Report Date +26.5%
INDA ISHARES TR 0.0%
Value $4.445M Shares 69,966 Share Price $63.54 * Est. Cost/Share $50.40 Unrealized @ Report Date +2.4%
AZO AUTOZONE INC 0.0%
Value $4.433M Shares 1,129 Share Price $3926.09 * Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.407M Shares 165,374 Share Price $26.65 * Est. Cost/Share $19.36 Unrealized @ Report Date +28.2%
CCI CROWN CASTLE INC 0.0%
Value $4.403M Shares 40,666 Share Price $108.28 * Est. Cost/Share $133.54 Unrealized @ Report Date -28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.4M Shares 1,298 Share Price $3390.19 * Est. Cost/Share $47.84 Unrealized @ Report Date +21.5%
FLR FLUOR CORP NEW 0.0%
Value $4.395M Shares 83,098 Share Price $52.89 * Est. Cost/Share $22.16 Unrealized @ Report Date +90.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.368M Shares 35,712 Share Price $122.32 * Est. Cost/Share $81.37 Unrealized @ Report Date +12.5%
IEF ISHARES TR 0.0%
Value $4.343M Shares 45,944 Share Price $94.54 Est. Cost/Share $94.08 Unrealized @ Report Date +0.6%
IJH ISHARES TR 0.0%
Value $4.308M Shares 61,526 Share Price $70.02 * Est. Cost/Share $55.99 Unrealized @ Report Date +8.5%
ALC ALCON AG 0.0%
Value $4.296M Shares 50,931 Share Price $84.34 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
URTH ISHARES INC 0.0%
Value $4.291M Shares 29,873 Share Price $143.63 Est. Cost/Share $130.83 Unrealized @ Report Date +10.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $4.258M Shares 192,755 Share Price $22.09 Est. Cost/Share $17.77 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.253M Shares 24,530 Share Price $173.39 * Est. Cost/Share $63.20 Unrealized @ Report Date +111.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.236M Shares 38,905 Share Price $108.88 * Est. Cost/Share $85.34 Unrealized @ Report Date +6.3%
KHC KRAFT HEINZ CO 0.0%
Value $4.216M Shares 98,527 Share Price $42.79 * Est. Cost/Share $31.92 Unrealized @ Report Date +5.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.205M Shares 36,951 Share Price $113.80 * Est. Cost/Share $80.47 Unrealized @ Report Date +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.192M Shares 34,188 Share Price $122.63 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.192M Shares 146,197 Share Price $28.67 Est. Cost/Share $24.16 Unrealized @ Report Date +20.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.175M Shares 18,618 Share Price $224.24 * Est. Cost/Share $234.14 Unrealized @ Report Date -21.1%
IYY ISHARES TR 0.0%
Value $4.107M Shares 28,764 Share Price $142.77 * Est. Cost/Share $114.69 Unrealized @ Report Date +11.7%
USIG ISHARES TR 0.0%
Value $4.074M Shares 80,715 Share Price $50.48 Est. Cost/Share $50.08 Unrealized @ Report Date +1.4%
KGC KINROSS GOLD CORP 0.0%
Value $4.071M Shares 643,713 Share Price $6.32 * Est. Cost/Share $5.47 Unrealized @ Report Date +12.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.065M Shares 83,819 Share Price $48.49 * Est. Cost/Share $35.21 Unrealized @ Report Date +24.2%
EIRL ISHARES TR 0.0%
Value $4.061M Shares 49,973 Share Price $81.26 * Est. Cost/Share $57.88 Unrealized @ Report Date +19.8%
IWM ISHARES TR 0.0%
Value $4.044M Shares 17,452 Share Price $231.75 * Est. Cost/Share $188.40 Unrealized @ Report Date +11.6%
ALL ALLSTATE CORP 0.0%
Value $3.979M Shares 18,580 Share Price $214.14 * Est. Cost/Share $151.93 Unrealized @ Report Date +10.0%
CTVA CORTEVA INC 0.0%
Value $3.897M Shares 65,766 Share Price $59.25 * Est. Cost/Share $49.75 Unrealized @ Report Date +13.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.884M Shares 174,882 Share Price $22.21 Est. Cost/Share $22.14 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.877M Shares 11,643 Share Price $333.00 Est. Cost/Share $248.15 Unrealized @ Report Date +32.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.854M Shares 48,836 Share Price $78.92 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
PATH UIPATH INC 0.0%
Value $3.807M Shares 142,998 Share Price $26.62 * Est. Cost/Share $15.73 Unrealized @ Report Date +44.1%
KR KROGER CO 0.0%
Value $3.795M Shares 66,241 Share Price $57.29 * Est. Cost/Share $43.44 Unrealized @ Report Date +26.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.79M Shares 19,266 Share Price $196.70 * Est. Cost/Share $108.72 Unrealized @ Report Date +32.0%
CME CME GROUP INC 0.0%
Value $3.773M Shares 14,328 Share Price $263.33 * Est. Cost/Share $184.84 Unrealized @ Report Date +9.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3.772M Shares 134,649 Share Price $28.01 Est. Cost/Share $22.40 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3.758M Shares 40,336 Share Price $93.16 * Est. Cost/Share $60.60 Unrealized @ Report Date +33.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.743M Shares 34,754 Share Price $107.70 * Est. Cost/Share $85.32 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.0%
Value $3.73M Shares 20,919 Share Price $178.29 * Est. Cost/Share $165.53 Unrealized @ Report Date -0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.667M Shares 43,634 Share Price $84.03 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.7%
GLDM WORLD GOLD TR 0.0%
Value $3.646M Shares 71,555 Share Price $50.96 * Est. Cost/Share $41.09 Unrealized @ Report Date +7.2%
GLW CORNING INC 0.0%
Value $3.599M Shares 88,703 Share Price $40.57 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.7%
DOW DOW INC 0.0%
Value $3.564M Shares 56,604 Share Price $62.96 * Est. Cost/Share $47.47 Unrealized @ Report Date +9.0%
WAT WATERS CORP 0.0%
Value $3.537M Shares 8,614 Share Price $410.58 * Est. Cost/Share $335.29 Unrealized @ Report Date +2.7%
RIO RIO TINTO PLC 0.0%
Value $3.535M Shares 50,320 Share Price $70.25 * Est. Cost/Share $64.67 Unrealized @ Report Date -1.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.533M Shares 99,851 Share Price $35.38 * Est. Cost/Share $30.94 Unrealized @ Report Date +9.4%
DASH DOORDASH INC 0.0%
Value $3.52M Shares 18,877 Share Price $186.46 * Est. Cost/Share $118.08 Unrealized @ Report Date +16.6%
EFA ISHARES TR 0.0%
Value $3.519M Shares 38,603 Share Price $91.16 * Est. Cost/Share $75.01 Unrealized @ Report Date +6.5%
IR INGERSOLL RAND INC 0.0%
Value $3.505M Shares 37,677 Share Price $93.04 Est. Cost/Share $54.29 Unrealized @ Report Date +74.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.504M Shares 27,896 Share Price $125.61 * Est. Cost/Share $79.62 Unrealized @ Report Date +47.1%
URI UNITED RENTALS INC 0.0%
Value $3.502M Shares 4,178 Share Price $838.10 * Est. Cost/Share $430.37 Unrealized @ Report Date +65.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $3.48M Shares 82,557 Share Price $42.15 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.467M Shares 42,784 Share Price $81.04 * Est. Cost/Share $45.10 Unrealized @ Report Date +51.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.454M Shares 13,667 Share Price $252.71 * Est. Cost/Share $252.44 Unrealized @ Report Date -2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.412M Shares 5,563 Share Price $613.38 * Est. Cost/Share $463.15 Unrealized @ Report Date +19.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.404M Shares 94,688 Share Price $35.95 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.6%
OEF ISHARES TR 0.0%
Value $3.404M Shares 13,482 Share Price $252.49 * Est. Cost/Share $208.11 Unrealized @ Report Date +18.9%
AME AMETEK INC 0.0%
Value $3.4M Shares 15,778 Share Price $215.51 * Est. Cost/Share $170.09 Unrealized @ Report Date +6.3%
IBDR ISHARES TR 0.0%
Value $3.375M Shares 142,112 Share Price $23.75 Est. Cost/Share $23.84 Unrealized @ Report Date +0.0%
CAE CAE INC 0.0%
Value $3.373M Shares 127,087 Share Price $26.54 * Est. Cost/Share $25.08 Unrealized @ Report Date -17.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.326M Shares 18,342 Share Price $181.33 * Est. Cost/Share $209.57 Unrealized @ Report Date -28.5%
AGG ISHARES TR 0.0%
Value $3.306M Shares 34,129 Share Price $96.86 Est. Cost/Share $101.08 Unrealized @ Report Date -3.1%
RACE FERRARI N V 0.0%
Value $3.229M Shares 7,116 Share Price $453.71 * Est. Cost/Share $270.58 Unrealized @ Report Date +61.1%
IDV ISHARES TR 0.0%
Value $3.195M Shares 105,317 Share Price $30.34 * Est. Cost/Share $30.19 Unrealized @ Report Date -7.1%
DON WISDOMTREE TR 0.0%
Value $3.192M Shares 66,559 Share Price $47.95 Est. Cost/Share $44.71 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 0.0%
Value $3.19M Shares 41,409 Share Price $77.03 * Est. Cost/Share $66.07 Unrealized @ Report Date +4.7%
GBX GREENBRIER COS INC 0.0%
Value $3.189M Shares 51,506 Share Price $61.92 * Est. Cost/Share $45.71 Unrealized @ Report Date +8.5%
HUM HUMANA INC 0.0%
Value $3.186M Shares 8,522 Share Price $373.86 * Est. Cost/Share $437.22 Unrealized @ Report Date -22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.183M Shares 12,708 Share Price $250.47 * Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
VGT VANGUARD WORLD FD 0.0%
Value $3.18M Shares 5,327 Share Price $597.03 * Est. Cost/Share $56.24 Unrealized @ Report Date +16.5%
NOW SERVICENOW INC 0.0%
Value $3.134M Shares 4,126 Share Price $759.64 * Est. Cost/Share $127.17 Unrealized @ Report Date +19.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.106M Shares 4,345 Share Price $714.79 * Est. Cost/Share $339.76 Unrealized @ Report Date +78.9%
BIL SPDR SER TR 0.0%
Value $3.091M Shares 33,746 Share Price $91.58 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
IOO ISHARES TR 0.0%
Value $3.063M Shares 32,740 Share Price $93.56 * Est. Cost/Share $73.67 Unrealized @ Report Date +21.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.975M Shares 14,779 Share Price $201.31 * Est. Cost/Share $157.52 Unrealized @ Report Date +18.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.943M Shares 51,698 Share Price $56.92 * Est. Cost/Share $41.57 Unrealized @ Report Date +14.8%
DMXF ISHARES TR 0.0%
Value $2.942M Shares 43,715 Share Price $67.29 Est. Cost/Share $68.86 Unrealized @ Report Date -1.1%
EWT ISHARES INC 0.0%
Value $2.925M Shares 46,917 Share Price $62.35 * Est. Cost/Share $53.18 Unrealized @ Report Date -8.5%
— LAM RESEARCH CORP 0.0%
Value $2.915M Shares 2,999 Share Price $972.06 Est. Cost/Share $704.53 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $2.899M Shares 53,684 Share Price $54.01 * Est. Cost/Share $97.51 Unrealized @ Report Date -48.6%
KKR KKR & CO INC 0.0%
Value $2.852M Shares 28,540 Share Price $99.94 Est. Cost/Share $62.56 Unrealized @ Report Date +59.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.839M Shares 14,744 Share Price $192.56 * Est. Cost/Share $185.88 Unrealized @ Report Date +6.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.822M Shares 7,386 Share Price $382.03 * Est. Cost/Share $50.82 Unrealized @ Report Date +12.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.821M Shares 56,661 Share Price $49.79 * Est. Cost/Share $35.41 Unrealized @ Report Date +10.9%
ITA ISHARES TR 0.0%
Value $2.803M Shares 21,390 Share Price $131.04 Est. Cost/Share $109.07 Unrealized @ Report Date +21.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.729M Shares 525,786 Share Price $5.19 * Est. Cost/Share $3.78 Unrealized @ Report Date -7.0%
EWA ISHARES INC 0.0%
Value $2.729M Shares 87,294 Share Price $31.26 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.3%
EWS ISHARES INC 0.0%
Value $2.673M Shares 113,946 Share Price $23.46 * Est. Cost/Share $21.34 Unrealized @ Report Date -14.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.659M Shares 170,386 Share Price $15.60 * Est. Cost/Share $12.17 Unrealized @ Report Date +33.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.655M Shares 69,115 Share Price $38.41 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.9%
BHP BHP GROUP LTD 0.0%
Value $2.621M Shares 43,162 Share Price $60.73 * Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
DVY ISHARES TR 0.0%
Value $2.609M Shares 17,099 Share Price $152.61 * Est. Cost/Share $120.80 Unrealized @ Report Date +2.0%
SDY SPDR SER TR 0.0%
Value $2.609M Shares 18,851 Share Price $138.39 * Est. Cost/Share $124.56 Unrealized @ Report Date +5.4%
EXC EXELON CORP 0.0%
Value $2.591M Shares 59,510 Share Price $43.54 * Est. Cost/Share $36.04 Unrealized @ Report Date -2.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.586M Shares 61,440 Share Price $42.09 Est. Cost/Share $38.23 Unrealized @ Report Date +11.3%
EWL ISHARES INC 0.0%
Value $2.576M Shares 43,294 Share Price $59.51 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.576M Shares 21,665 Share Price $118.89 * Est. Cost/Share $46.67 Unrealized @ Report Date +137.6%
QAT ISHARES TR 0.0%
Value $2.541M Shares 115,421 Share Price $22.01 * Est. Cost/Share $20.12 Unrealized @ Report Date -12.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.517M Shares 30,086 Share Price $83.67 * Est. Cost/Share $66.84 Unrealized @ Report Date +22.2%
ENZL ISHARES TR 0.0%
Value $2.483M Shares 43,028 Share Price $57.71 * Est. Cost/Share $50.66 Unrealized @ Report Date -10.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $2.435M Shares 391,907 Share Price $6.21 * Est. Cost/Share $10.46 Unrealized @ Report Date -53.7%
CMCSA COMCAST CORP NEW 0.0%
Value $2.408M Shares 54,340 Share Price $44.31 * Est. Cost/Share $44.48 Unrealized @ Report Date -8.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.393M Shares 157,647 Share Price $15.18 * Est. Cost/Share $21.34 Unrealized @ Report Date -43.5%
CLX CLOROX CO DEL 0.0%
Value $2.384M Shares 15,916 Share Price $149.81 * Est. Cost/Share $138.89 Unrealized @ Report Date +3.7%
ESGU ISHARES TR 0.0%
Value $2.365M Shares 20,749 Share Price $113.99 Est. Cost/Share $103.92 Unrealized @ Report Date +10.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.345M Shares 40,589 Share Price $57.77 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.9%
— TE CONNECTIVITY LTD 0.0%
Value $2.336M Shares 14,938 Share Price $156.37 Est. Cost/Share $162.31 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.295M Shares 23,632 Share Price $97.13 * Est. Cost/Share $71.25 Unrealized @ Report Date +21.6%
ATR APTARGROUP INC 0.0%
Value $2.289M Shares 13,655 Share Price $167.60 * Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
FIVE FIVE BELOW INC 0.0%
Value $2.255M Shares 13,185 Share Price $171.05 * Est. Cost/Share $194.03 Unrealized @ Report Date -6.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.255M Shares 37,709 Share Price $59.80 Est. Cost/Share $63.20 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.246M Shares 28,711 Share Price $78.22 * Est. Cost/Share $88.56 Unrealized @ Report Date -13.5%
— TELUS INTL CDA INC 0.0%
Value $2.227M Shares 193,941 Share Price $11.48 Est. Cost/Share $14.06 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.227M Shares 3,911 Share Price $569.30 * Est. Cost/Share $501.22 Unrealized @ Report Date +11.0%
OVV OVINTIV INC 0.0%
Value $2.218M Shares 31,436 Share Price $70.56 * Est. Cost/Share $42.63 Unrealized @ Report Date +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 5,295 Share Price $411.53 Est. Cost/Share $332.07 Unrealized @ Report Date +25.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.151M Shares 7,244 Share Price $296.94 Est. Cost/Share $351.98 Unrealized @ Report Date -14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.143M Shares 15,511 Share Price $138.13 * Est. Cost/Share $121.91 Unrealized @ Report Date +10.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.127M Shares 29,485 Share Price $72.15 * Est. Cost/Share $50.10 Unrealized @ Report Date +35.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.079M Shares 26,709 Share Price $77.84 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.071M Shares 10,048 Share Price $206.16 * Est. Cost/Share $147.92 Unrealized @ Report Date +22.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.071M Shares 28,838 Share Price $71.83 Est. Cost/Share $76.73 Unrealized @ Report Date -5.3%
MINT PIMCO ETF TR 0.0%
Value $2.026M Shares 20,033 Share Price $101.11 Est. Cost/Share $100.64 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.006M Shares 13,405 Share Price $149.62 Est. Cost/Share $150.58 Unrealized @ Report Date -1.4%
HDB HDFC BANK LTD 0.0%
Value $1.997M Shares 31,172 Share Price $64.06 * Est. Cost/Share $56.72 Unrealized @ Report Date -1.3%
PII POLARIS INC 0.0%
Value $1.988M Shares 19,245 Share Price $103.28 * Est. Cost/Share $113.55 Unrealized @ Report Date -11.8%
IXJ ISHARES TR 0.0%
Value $1.987M Shares 17,492 Share Price $113.60 * Est. Cost/Share $86.36 Unrealized @ Report Date +7.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.969M Shares 10,905 Share Price $180.57 * Est. Cost/Share $92.26 Unrealized @ Report Date +75.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.958M Shares 12,903 Share Price $151.75 * Est. Cost/Share $107.76 Unrealized @ Report Date +16.2%
HSY HERSHEY CO 0.0%
Value $1.957M Shares 9,243 Share Price $211.77 * Est. Cost/Share $199.35 Unrealized @ Report Date -7.6%
MMM 3M CO 0.0%
Value $1.946M Shares 20,797 Share Price $93.56 * Est. Cost/Share $108.88 Unrealized @ Report Date -21.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.933M Shares 41,138 Share Price $46.98 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.928M Shares 30,703 Share Price $62.79 * Est. Cost/Share $51.45 Unrealized @ Report Date +10.5%
HPQ HP INC 0.0%
Value $1.887M Shares 62,628 Share Price $30.13 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.884M Shares 3,959 Share Price $476.00 * Est. Cost/Share $283.96 Unrealized @ Report Date +50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.88M Shares 4,727 Share Price $397.63 Est. Cost/Share $330.55 Unrealized @ Report Date +19.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.869M Shares 24,908 Share Price $75.06 * Est. Cost/Share $54.19 Unrealized @ Report Date +32.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.859M Shares 13,909 Share Price $133.63 * Est. Cost/Share $107.23 Unrealized @ Report Date +20.6%
CALF PACER FDS TR 0.0%
Value $1.854M Shares 37,680 Share Price $49.21 Est. Cost/Share $42.95 Unrealized @ Report Date +14.5%
IXC ISHARES TR 0.0%
Value $1.844M Shares 41,600 Share Price $44.34 * Est. Cost/Share $36.70 Unrealized @ Report Date +17.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.813M Shares 9,217 Share Price $196.65 * Est. Cost/Share $129.66 Unrealized @ Report Date +21.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.81M Shares 40,201 Share Price $45.02 * Est. Cost/Share $54.57 Unrealized @ Report Date +6.0%
SLQD ISHARES TR 0.0%
Value $1.788M Shares 35,758 Share Price $50.00 Est. Cost/Share $51.07 Unrealized @ Report Date -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.784M Shares 8,205 Share Price $217.41 Est. Cost/Share $125.19 Unrealized @ Report Date +72.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.774M Shares 18,688 Share Price $94.94 * Est. Cost/Share $77.99 Unrealized @ Report Date +9.6%
IUSG ISHARES TR 0.0%
Value $1.767M Shares 12,540 Share Price $140.93 * Est. Cost/Share $111.29 Unrealized @ Report Date +5.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.766M Shares 17,793 Share Price $99.28 * Est. Cost/Share $65.64 Unrealized @ Report Date +38.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.742M Shares 5,575 Share Price $312.52 * Est. Cost/Share $278.66 Unrealized @ Report Date +1.4%
VIS VANGUARD WORLD FD 0.0%
Value $1.739M Shares 7,202 Share Price $241.52 Est. Cost/Share $196.54 Unrealized @ Report Date +24.2%
COM DIREXION SHS ETF TR 0.0%
Value $1.714M Shares 49,211 Share Price $34.82 * Est. Cost/Share $28.93 Unrealized @ Report Date -2.2%
NTAP NETAPP INC 0.0%
Value $1.708M Shares 15,141 Share Price $112.79 * Est. Cost/Share $72.88 Unrealized @ Report Date +38.7%
MPC MARATHON PETE CORP 0.0%
Value $1.68M Shares 7,512 Share Price $223.58 * Est. Cost/Share $127.47 Unrealized @ Report Date +52.3%
BIIB BIOGEN INC 0.0%
Value $1.663M Shares 6,216 Share Price $267.59 * Est. Cost/Share $246.43 Unrealized @ Report Date -12.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.663M Shares 34,100 Share Price $48.77 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.6%
LEN LENNAR CORP 0.0%
Value $1.66M Shares 9,937 Share Price $167.07 * Est. Cost/Share $96.08 Unrealized @ Report Date +68.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.65M Shares 18,641 Share Price $88.51 * Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
TER TERADYNE INC 0.0%
Value $1.634M Shares 13,486 Share Price $121.14 * Est. Cost/Share $134.54 Unrealized @ Report Date -16.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.621M Shares 20,983 Share Price $77.25 Est. Cost/Share $79.92 Unrealized @ Report Date -3.3%
YUM YUM BRANDS INC 0.0%
Value $1.619M Shares 11,076 Share Price $146.19 * Est. Cost/Share $119.21 Unrealized @ Report Date +12.4%
IYW ISHARES TR 0.0%
Value $1.616M Shares 9,876 Share Price $163.59 * Est. Cost/Share $110.14 Unrealized @ Report Date +22.6%
VCR VANGUARD WORLD FD 0.0%
Value $1.601M Shares 5,133 Share Price $311.98 Est. Cost/Share $315.45 Unrealized @ Report Date +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.587M Shares 53,327 Share Price $29.77 Est. Cost/Share $23.08 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.581M Shares 14,939 Share Price $105.80 Est. Cost/Share $89.55 Unrealized @ Report Date +18.9%
EVR EVERCORE INC 0.0%
Value $1.554M Shares 8,055 Share Price $192.91 * Est. Cost/Share $176.58 Unrealized @ Report Date +6.7%
MCO MOODYS CORP 0.0%
Value $1.538M Shares 3,865 Share Price $397.86 * Est. Cost/Share $368.65 Unrealized @ Report Date +5.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.532M Shares 33,112 Share Price $46.26 * Est. Cost/Share $36.90 Unrealized @ Report Date +18.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.501M Shares 11,990 Share Price $125.16 Est. Cost/Share $123.54 Unrealized @ Report Date +2.1%
EBAY EBAY INC. 0.0%
Value $1.491M Shares 26,762 Share Price $55.73 * Est. Cost/Share $57.20 Unrealized @ Report Date -10.4%
BOTZ GLOBAL X FDS 0.0%
Value $1.479M Shares 47,406 Share Price $31.20 Est. Cost/Share $29.95 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.47M Shares 12,517 Share Price $117.43 * Est. Cost/Share $87.02 Unrealized @ Report Date +24.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.469M Shares 10,334 Share Price $142.16 * Est. Cost/Share $225.34 Unrealized @ Report Date -46.3%
ONON ON HLDG AG 0.0%
Value $1.452M Shares 42,055 Share Price $34.52 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.452M Shares 8,738 Share Price $166.15 * Est. Cost/Share $159.13 Unrealized @ Report Date +1.4%
HDV ISHARES TR 0.0%
Value $1.444M Shares 12,184 Share Price $118.51 * Est. Cost/Share $19.85 Unrealized @ Report Date +11.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.435M Shares 14,374 Share Price $99.85 Est. Cost/Share $81.65 Unrealized @ Report Date +24.4%
USRT ISHARES TR 0.0%
Value $1.417M Shares 27,150 Share Price $52.20 * Est. Cost/Share $49.77 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.404M Shares 19,495 Share Price $71.99 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
TTD THE TRADE DESK INC 0.0%
Value $1.401M Shares 15,476 Share Price $90.52 * Est. Cost/Share $84.62 Unrealized @ Report Date +3.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.398M Shares 20,321 Share Price $68.80 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.4%
GEN GEN DIGITAL INC 0.0%
Value $1.389M Shares 58,778 Share Price $23.64 * Est. Cost/Share $21.80 Unrealized @ Report Date -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.384M Shares 23,364 Share Price $59.24 Est. Cost/Share $61.26 Unrealized @ Report Date -4.3%
ODD ODDITY TECH LTD 0.0%
Value $1.384M Shares 4,100 Share Price $337.53 * Est. Cost/Share $43.16 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.0%
Value $1.351M Shares 8,242 Share Price $163.91 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.347M Shares 5,004 Share Price $269.16 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.4%
CF CF INDS HLDGS INC 0.0%
Value $1.345M Shares 15,324 Share Price $87.78 * Est. Cost/Share $72.02 Unrealized @ Report Date +10.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.331M Shares 26,413 Share Price $50.38 Est. Cost/Share $50.29 Unrealized @ Report Date +0.3%
GNTX GENTEX CORP 0.0%
Value $1.31M Shares 33,061 Share Price $39.63 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.6%
VALE VALE S A 0.0%
Value $1.309M Shares 105,792 Share Price $12.38 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.306M Shares 14,575 Share Price $89.57 * Est. Cost/Share $75.78 Unrealized @ Report Date +12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.302M Shares 20,232 Share Price $64.36 * Est. Cost/Share $41.56 Unrealized @ Report Date +14.5%
CMI CUMMINS INC 0.0%
Value $1.293M Shares 4,022 Share Price $321.44 * Est. Cost/Share $206.61 Unrealized @ Report Date +37.5%
EWW ISHARES INC 0.0%
Value $1.292M Shares 18,651 Share Price $69.30 Est. Cost/Share $62.12 Unrealized @ Report Date +11.6%
NUE NUCOR CORP 0.0%
Value $1.287M Shares 6,283 Share Price $204.84 * Est. Cost/Share $167.55 Unrealized @ Report Date +14.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.274M Shares 5,680 Share Price $224.22 * Est. Cost/Share $115.20 Unrealized @ Report Date +65.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.273M Shares 6,433 Share Price $197.92 * Est. Cost/Share $186.28 Unrealized @ Report Date +3.2%
— FLEXSHARES TR 0.0%
Value $1.271M Shares 31,816 Share Price $39.93 Est. Cost/Share $43.68 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $1.265M Shares 28,405 Share Price $44.53 Est. Cost/Share $38.33 Unrealized @ Report Date +17.8%
IYH ISHARES TR 0.0%
Value $1.265M Shares 20,580 Share Price $61.46 Est. Cost/Share $59.85 Unrealized @ Report Date +3.4%
MAS MASCO CORP 0.0%
Value $1.253M Shares 15,050 Share Price $83.27 * Est. Cost/Share $48.62 Unrealized @ Report Date +57.4%
BOND PIMCO ETF TR 0.0%
Value $1.244M Shares 14,591 Share Price $85.24 * Est. Cost/Share $97.52 Unrealized @ Report Date -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.241M Shares 6,282 Share Price $197.62 Est. Cost/Share $186.65 Unrealized @ Report Date +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.229M Shares 4,914 Share Price $250.17 * Est. Cost/Share $211.10 Unrealized @ Report Date +21.0%
AON AON PLC 0.0%
Value $1.229M Shares 3,724 Share Price $329.99 Est. Cost/Share $305.12 Unrealized @ Report Date +8.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.228M Shares 47,994 Share Price $25.58 Est. Cost/Share $26.34 Unrealized @ Report Date -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.213M Shares 8,418 Share Price $144.12 Est. Cost/Share $126.24 Unrealized @ Report Date +13.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.21M Shares 29,155 Share Price $41.50 Est. Cost/Share $14.75 Unrealized @ Report Date +180.5%
IWR ISHARES TR 0.0%
Value $1.201M Shares 13,721 Share Price $87.53 * Est. Cost/Share $76.90 Unrealized @ Report Date +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.2M Shares 4,727 Share Price $253.84 * Est. Cost/Share $200.21 Unrealized @ Report Date +23.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.195M Shares 12,997 Share Price $91.98 * Est. Cost/Share $70.93 Unrealized @ Report Date +22.0%
FLS FLOWSERVE CORP 0.0%
Value $1.193M Shares 24,093 Share Price $49.53 * Est. Cost/Share $31.37 Unrealized @ Report Date +41.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.165M Shares 7,165 Share Price $162.60 * Est. Cost/Share $102.11 Unrealized @ Report Date +33.8%
VTRS VIATRIS INC 0.0%
Value $1.158M Shares 96,800 Share Price $11.96 * Est. Cost/Share $9.05 Unrealized @ Report Date +21.7%
OKE ONEOK INC NEW 0.0%
Value $1.147M Shares 14,262 Share Price $80.41 * Est. Cost/Share $55.16 Unrealized @ Report Date +33.4%
GOVT ISHARES TR 0.0%
Value $1.143M Shares 38,118 Share Price $29.97 * Est. Cost/Share $23.37 Unrealized @ Report Date -2.6%
IVW ISHARES TR 0.0%
Value $1.136M Shares 10,523 Share Price $107.94 * Est. Cost/Share $80.56 Unrealized @ Report Date +4.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.134M Shares 258,322 Share Price $4.39 * Est. Cost/Share $11.10 Unrealized @ Report Date -59.2%
VBNK VERSABANK NEW 0.0%
Value $1.128M Shares 81,543 Share Price $13.84 Est. Cost/Share $14.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.128M Shares 1,938 Share Price $581.95 Est. Cost/Share $488.35 Unrealized @ Report Date +17.0%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $1.126M Shares 22,708 Share Price $49.61 Est. Cost/Share $48.80 Unrealized @ Report Date +0.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.117M Shares 17,542 Share Price $63.68 * Est. Cost/Share $45.79 Unrealized @ Report Date +25.8%
XME SPDR SER TR 0.0%
Value $1.104M Shares 18,120 Share Price $60.93 Est. Cost/Share $53.09 Unrealized @ Report Date +13.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.101M Shares 32,021 Share Price $34.40 * Est. Cost/Share $29.75 Unrealized @ Report Date +2.3%
PDS PRECISION DRILLING CORP 0.0%
Value $1.091M Shares 11,236 Share Price $97.06 * Est. Cost/Share $63.54 Unrealized @ Report Date +5.9%
SNA SNAP ON INC 0.0%
Value $1.055M Shares 3,564 Share Price $296.00 * Est. Cost/Share $257.30 Unrealized @ Report Date +9.9%
OFG OFG BANCORP 0.0%
Value $1.051M Shares 29,345 Share Price $35.82 * Est. Cost/Share $28.24 Unrealized @ Report Date +30.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.046M Shares 8,780 Share Price $119.14 * Est. Cost/Share $88.43 Unrealized @ Report Date +24.0%
IWF ISHARES TR 0.0%
Value $1.041M Shares 3,116 Share Price $334.10 * Est. Cost/Share $71.64 Unrealized @ Report Date +17.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.024M Shares 22,974 Share Price $44.55 * Est. Cost/Share $37.26 Unrealized @ Report Date -12.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.013M Shares 87,389 Share Price $11.59 * Est. Cost/Share $6.17 Unrealized @ Report Date +26.0%
SSUS STRATEGY SHS 0.0%
Value $1.013M Shares 21,980 Share Price $46.07 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $992K Shares 10,437 Share Price $95.09 * Est. Cost/Share $60.66 Unrealized @ Report Date +60.2%
REET ISHARES TR 0.0%
Value $985K Shares 38,004 Share Price $25.92 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.4%
ALLY ALLY FINL INC 0.0%
Value $980K Shares 25,126 Share Price $39.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $972K Shares 2,638 Share Price $368.57 * Est. Cost/Share $238.18 Unrealized @ Report Date +46.4%
SEIC SEI INVTS CO 0.0%
Value $972K Shares 12,869 Share Price $75.49 * Est. Cost/Share $58.24 Unrealized @ Report Date +20.4%
— KELLANOVA 0.0%
Value $968K Shares 16,008 Share Price $60.48 * Est. Cost/Share $57.96 Unrealized @ Report Date -6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $968K Shares 19,538 Share Price $49.54 * Est. Cost/Share $38.87 Unrealized @ Report Date +20.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $967K Shares 515,676 Share Price $1.87 * Est. Cost/Share $3.66 Unrealized @ Report Date -55.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $966K Shares 7,475 Share Price $129.21 * Est. Cost/Share $105.73 Unrealized @ Report Date +14.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $959K Shares 9,198 Share Price $104.27 * Est. Cost/Share $76.65 Unrealized @ Report Date +2.1%
ING ING GROEP N.V. 0.0%
Value $954K Shares 57,845 Share Price $16.49 Est. Cost/Share $11.66 Unrealized @ Report Date +41.4%
DCBO DOCEBO INC 0.0%
Value $953K Shares 14,913 Share Price $63.92 * Est. Cost/Share $43.60 Unrealized @ Report Date +12.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $950K Shares 44,252 Share Price $21.47 * Est. Cost/Share $21.09 Unrealized @ Report Date -4.3%
AVY AVERY DENNISON CORP 0.0%
Value $948K Shares 4,230 Share Price $224.07 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $940K Shares 39,778 Share Price $23.63 * Est. Cost/Share $14.81 Unrealized @ Report Date +55.4%
HOLX HOLOGIC INC 0.0%
Value $939K Shares 12,203 Share Price $76.92 Est. Cost/Share $73.43 Unrealized @ Report Date +6.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $933K Shares 39,750 Share Price $23.47 Est. Cost/Share $23.12 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $933K Shares 36,532 Share Price $25.53 Est. Cost/Share $23.31 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP INC 0.0%
Value $929K Shares 18,523 Share Price $50.14 * Est. Cost/Share $29.41 Unrealized @ Report Date +50.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $929K Shares 47,633 Share Price $19.49 Est. Cost/Share $20.09 Unrealized @ Report Date -2.2%
— TOTALENERGIES SE 0.0%
Value $918K Shares 12,681 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $916K Shares 16,966 Share Price $53.98 Est. Cost/Share $50.02 Unrealized @ Report Date +8.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $909K Shares 56,235 Share Price $16.16 Est. Cost/Share $15.87 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $907K Shares 14,263 Share Price $63.60 * Est. Cost/Share $64.11 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $899K Shares 4,045 Share Price $222.16 * Est. Cost/Share $143.87 Unrealized @ Report Date +47.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $893K Shares 5,753 Share Price $155.18 * Est. Cost/Share $21.80 Unrealized @ Report Date +26.8%
— UNILEVER PLC 0.0%
Value $891K Shares 16,661 Share Price $53.49 Est. Cost/Share $51.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $879K Shares 3,075 Share Price $285.93 * Est. Cost/Share $259.61 Unrealized @ Report Date +4.2%
ADSK AUTODESK INC 0.0%
Value $871K Shares 3,243 Share Price $268.65 * Est. Cost/Share $253.04 Unrealized @ Report Date +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $867K Shares 4,769 Share Price $181.84 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
HEI HEICO CORP NEW 0.0%
Value $867K Shares 4,407 Share Price $196.75 * Est. Cost/Share $170.68 Unrealized @ Report Date +11.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $867K Shares 3,468 Share Price $249.90 * Est. Cost/Share $212.60 Unrealized @ Report Date +13.0%
IQLT ISHARES TR 0.0%
Value $864K Shares 22,000 Share Price $39.27 Est. Cost/Share $35.90 Unrealized @ Report Date +10.5%
MUR MURPHY OIL CORP 0.0%
Value $856K Shares 18,230 Share Price $46.94 * Est. Cost/Share $23.90 Unrealized @ Report Date +75.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $847K Shares 11,338 Share Price $74.75 * Est. Cost/Share $145.63 Unrealized @ Report Date -50.3%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $847K Shares 29,211 Share Price $29.00 Est. Cost/Share $32.68 Unrealized @ Report Date -9.9%
ARCC ARES CAPITAL CORP 0.0%
Value $835K Shares 40,632 Share Price $20.54 * Est. Cost/Share $16.52 Unrealized @ Report Date +7.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $830K Shares 76,463 Share Price $10.86 Est. Cost/Share $10.05 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $830K Shares 2,852 Share Price $291.03 * Est. Cost/Share $234.69 Unrealized @ Report Date +16.2%
HBM HUDBAY MINERALS INC 0.0%
Value $823K Shares 84,754 Share Price $9.71 * Est. Cost/Share $5.64 Unrealized @ Report Date +24.0%
DOV DOVER CORP 0.0%
Value $820K Shares 4,660 Share Price $176.04 Est. Cost/Share $158.32 Unrealized @ Report Date +9.8%
IHE ISHARES TR 0.0%
Value $817K Shares 10,195 Share Price $80.09 * Est. Cost/Share $64.55 Unrealized @ Report Date +5.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $811K Shares 14,130 Share Price $57.38 Est. Cost/Share $27.05 Unrealized @ Report Date +110.0%
SAP SAP SE 0.0%
Value $800K Shares 4,166 Share Price $192.04 Est. Cost/Share $139.62 Unrealized @ Report Date +39.7%
BBBY BEYOND INC 0.0%
Value $800K Shares 23,330 Share Price $34.29 * Est. Cost/Share $28.29 Unrealized @ Report Date +27.0%
TGT TARGET CORP 0.0%
Value $791K Shares 4,084 Share Price $193.80 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
AZN ASTRAZENECA PLC 0.0%
Value $786K Shares 10,556 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $784K Shares 19,461 Share Price $40.29 * Est. Cost/Share $38.00 Unrealized @ Report Date -9.4%
CRH CRH PLC 0.0%
Value $782K Shares 8,816 Share Price $88.75 * Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
VST VISTRA CORP 0.0%
Value $782K Shares 10,422 Share Price $75.01 * Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
VDC VANGUARD WORLD FD 0.0%
Value $781K Shares 3,476 Share Price $224.76 * Est. Cost/Share $189.22 Unrealized @ Report Date +7.9%
GSK GSK PLC 0.0%
Value $776K Shares 17,771 Share Price $43.65 Est. Cost/Share $36.25 Unrealized @ Report Date +18.3%
XYZ BLOCK INC 0.0%
Value $772K Shares 9,453 Share Price $81.62 * Est. Cost/Share $136.77 Unrealized @ Report Date -38.2%
SHV ISHARES TR 0.0%
Value $771K Shares 6,905 Share Price $111.71 Est. Cost/Share $110.22 Unrealized @ Report Date +0.3%
SGOV ISHARES TR 0.0%
Value $766K Shares 7,618 Share Price $100.55 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $764K Shares 11,379 Share Price $67.13 Est. Cost/Share $69.67 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $759K Shares 44,791 Share Price $16.95 Est. Cost/Share $18.09 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $753K Shares 4,104 Share Price $183.55 Est. Cost/Share $177.98 Unrealized @ Report Date +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $743K Shares 11,984 Share Price $61.99 Est. Cost/Share $58.66 Unrealized @ Report Date +3.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $742K Shares 39,617 Share Price $18.72 Est. Cost/Share $43.84 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $742K Shares 13,192 Share Price $56.21 * Est. Cost/Share $59.94 Unrealized @ Report Date -3.1%
ACWX ISHARES TR 0.0%
Value $737K Shares 11,265 Share Price $65.41 * Est. Cost/Share $48.75 Unrealized @ Report Date +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $736K Shares 3,141 Share Price $234.33 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
— INVESCO SR INCOME TR 0.0%
Value $733K Shares 160,500 Share Price $4.57 Est. Cost/Share $4.32 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $728K Shares 4,701 Share Price $154.85 * Est. Cost/Share $163.31 Unrealized @ Report Date -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $723K Shares 2,545 Share Price $284.07 * Est. Cost/Share $196.99 Unrealized @ Report Date +48.3%
HACK AMPLIFY ETF TR 0.0%
Value $716K Shares 10,833 Share Price $66.13 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
IUSV ISHARES TR 0.0%
Value $703K Shares 6,703 Share Price $104.94 * Est. Cost/Share $79.34 Unrealized @ Report Date +14.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $690K Shares 7,993 Share Price $86.28 Est. Cost/Share $42.06 Unrealized @ Report Date +106.4%
MRNA MODERNA INC 0.0%
Value $683K Shares 6,372 Share Price $107.22 Est. Cost/Share $245.86 Unrealized @ Report Date -56.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $679K Shares 4,258 Share Price $159.57 * Est. Cost/Share $153.44 Unrealized @ Report Date -1.2%
OC OWENS CORNING NEW 0.0%
Value $670K Shares 4,016 Share Price $166.79 Est. Cost/Share $144.50 Unrealized @ Report Date +15.4%
IT GARTNER INC 0.0%
Value $657K Shares 1,302 Share Price $504.60 * Est. Cost/Share $317.13 Unrealized @ Report Date +50.3%
IBB ISHARES TR 0.0%
Value $650K Shares 4,638 Share Price $140.16 * Est. Cost/Share $130.83 Unrealized @ Report Date +4.9%
TNC TENNANT CO 0.0%
Value $648K Shares 5,364 Share Price $120.86 Est. Cost/Share $99.58 Unrealized @ Report Date +19.2%
ACM AECOM 0.0%
Value $645K Shares 6,650 Share Price $96.99 Est. Cost/Share $67.79 Unrealized @ Report Date +41.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $643K Shares 21,128 Share Price $30.44 Est. Cost/Share $34.35 Unrealized @ Report Date -11.2%
FAST FASTENAL CO 0.0%
Value $635K Shares 8,181 Share Price $77.57 * Est. Cost/Share $25.70 Unrealized @ Report Date +44.6%
DXJ WISDOMTREE TR 0.0%
Value $634K Shares 5,166 Share Price $122.71 * Est. Cost/Share $242.42 Unrealized @ Report Date +34.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $631K Shares 3,567 Share Price $176.90 Est. Cost/Share $141.94 Unrealized @ Report Date +26.9%
PAYX PAYCHEX INC 0.0%
Value $627K Shares 4,918 Share Price $127.52 * Est. Cost/Share $109.65 Unrealized @ Report Date +6.1%
ITT ITT INC 0.0%
Value $625K Shares 4,799 Share Price $130.16 * Est. Cost/Share $124.02 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $622K Shares 2,338 Share Price $266.25 * Est. Cost/Share $41.09 Unrealized @ Report Date +23.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $617K Shares 17,658 Share Price $34.93 Est. Cost/Share $38.08 Unrealized @ Report Date -10.0%
IRM IRON MTN INC DEL 0.0%
Value $615K Shares 6,527 Share Price $94.26 * Est. Cost/Share $46.50 Unrealized @ Report Date +63.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $610K Shares 6,303 Share Price $96.81 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
XAR SPDR SER TR 0.0%
Value $607K Shares 4,416 Share Price $137.44 * Est. Cost/Share $130.94 Unrealized @ Report Date +7.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $604K Shares 9,076 Share Price $66.59 Est. Cost/Share $62.41 Unrealized @ Report Date +5.6%
HSBC HSBC HLDGS PLC 0.0%
Value $601K Shares 15,209 Share Price $39.49 Est. Cost/Share $31.19 Unrealized @ Report Date +26.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $595K Shares 54,645 Share Price $10.89 * Est. Cost/Share $6.81 Unrealized @ Report Date +38.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $595K Shares 2,739 Share Price $217.13 Est. Cost/Share $166.57 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $593K Shares 4,954 Share Price $119.60 Est. Cost/Share $103.34 Unrealized @ Report Date +15.6%
— DISCOVER FINL SVCS 0.0%
Value $591K Shares 3,995 Share Price $147.81 Est. Cost/Share $133.82 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $590K Shares 12,067 Share Price $48.88 * Est. Cost/Share $54.94 Unrealized @ Report Date -8.5%
NVS NOVARTIS AG 0.0%
Value $590K Shares 5,976 Share Price $98.68 Est. Cost/Share $85.00 Unrealized @ Report Date +13.8%
LII LENNOX INTL INC 0.0%
Value $586K Shares 1,225 Share Price $478.04 Est. Cost/Share $355.30 Unrealized @ Report Date +35.5%
HLAL LISTED FD TR 0.0%
Value $585K Shares 10,135 Share Price $57.73 * Est. Cost/Share $41.54 Unrealized @ Report Date +16.4%
SNY SANOFI 0.0%
Value $584K Shares 9,773 Share Price $59.75 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $583K Shares 7,228 Share Price $80.61 Est. Cost/Share $81.38 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.0%
Value $563K Shares 1,734 Share Price $324.48 * Est. Cost/Share $107.66 Unrealized @ Report Date +12.4%
MEOH METHANEX CORP 0.0%
Value $560K Shares 9,283 Share Price $60.33 * Est. Cost/Share $44.65 Unrealized @ Report Date -0.1%
HYS PIMCO ETF TR 0.0%
Value $560K Shares 6,059 Share Price $92.43 Est. Cost/Share $92.46 Unrealized @ Report Date +1.1%
DGRW WISDOMTREE TR 0.0%
Value $554K Shares 7,308 Share Price $75.82 Est. Cost/Share $70.62 Unrealized @ Report Date +7.9%
— MARATHON OIL CORP 0.0%
Value $553K Shares 18,678 Share Price $29.63 Est. Cost/Share $28.10 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $550K Shares 19,665 Share Price $27.99 * Est. Cost/Share $42.16 Unrealized @ Report Date -37.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $527K Shares 13,694 Share Price $38.47 Est. Cost/Share $30.77 Unrealized @ Report Date +25.4%
EEM ISHARES TR 0.0%
Value $523K Shares 11,802 Share Price $44.34 * Est. Cost/Share $44.53 Unrealized @ Report Date -7.7%
VPU VANGUARD WORLD FD 0.0%
Value $519K Shares 3,653 Share Price $141.94 Est. Cost/Share $144.98 Unrealized @ Report Date -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $517K Shares 3,139 Share Price $164.69 Est. Cost/Share $119.09 Unrealized @ Report Date +37.7%
VLTO VERALTO CORP 0.0%
Value $515K Shares 5,761 Share Price $89.36 Est. Cost/Share $76.26 Unrealized @ Report Date +15.4%
ALLE ALLEGION PLC 0.0%
Value $514K Shares 3,901 Share Price $131.71 Est. Cost/Share $110.08 Unrealized @ Report Date +20.1%
VXUS VANGUARD STAR FDS 0.0%
Value $511K Shares 7,986 Share Price $64.00 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.0%
PFF ISHARES TR 0.0%
Value $510K Shares 15,997 Share Price $31.90 Est. Cost/Share $37.44 Unrealized @ Report Date -13.9%
CBZ CBIZ INC 0.0%
Value $509K Shares 6,624 Share Price $76.87 * Est. Cost/Share $54.37 Unrealized @ Report Date +44.4%
TRMD TORM PLC 0.0%
Value $500K Shares 14,197 Share Price $35.25 * Est. Cost/Share $16.48 Unrealized @ Report Date +60.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $499K Shares 22,900 Share Price $21.77 * Est. Cost/Share $17.24 Unrealized @ Report Date +23.2%
TX TERNIUM SA 0.0%
Value $495K Shares 11,999 Share Price $41.23 Est. Cost/Share $40.24 Unrealized @ Report Date +3.4%
IHI ISHARES TR 0.0%
Value $492K Shares 7,257 Share Price $67.76 * Est. Cost/Share $58.07 Unrealized @ Report Date +0.9%
MDB MONGODB INC 0.0%
Value $491K Shares 1,412 Share Price $347.75 * Est. Cost/Share $250.59 Unrealized @ Report Date +43.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $489K Shares 4,919 Share Price $99.36 * Est. Cost/Share $78.93 Unrealized @ Report Date +22.1%
ICLN ISHARES TR 0.0%
Value $488K Shares 32,326 Share Price $15.08 * Est. Cost/Share $22.98 Unrealized @ Report Date -39.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $477K Shares 2,174 Share Price $219.30 Est. Cost/Share $191.81 Unrealized @ Report Date +13.1%
GIS GENERAL MLS INC 0.0%
Value $469K Shares 5,959 Share Price $78.75 * Est. Cost/Share $67.04 Unrealized @ Report Date -2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $463K Shares 2,772 Share Price $167.02 * Est. Cost/Share $121.57 Unrealized @ Report Date +40.5%
CDW CDW CORP 0.0%
Value $461K Shares 1,798 Share Price $256.59 * Est. Cost/Share $176.14 Unrealized @ Report Date +41.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $460K Shares 3,586 Share Price $128.41 Est. Cost/Share $100.92 Unrealized @ Report Date +29.1%
TIMB TIM S A 0.0%
Value $459K Shares 26,048 Share Price $17.62 Est. Cost/Share $15.24 Unrealized @ Report Date +16.5%
VTV VANGUARD INDEX FDS 0.0%
Value $455K Shares 2,478 Share Price $183.51 * Est. Cost/Share $141.04 Unrealized @ Report Date +15.5%
HEWJ ISHARES TR 0.0%
Value $455K Shares 10,985 Share Price $41.38 Est. Cost/Share $36.93 Unrealized @ Report Date +13.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $453K Shares 6,614 Share Price $68.55 * Est. Cost/Share $53.97 Unrealized @ Report Date +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value $452K Shares 2,878 Share Price $156.98 * Est. Cost/Share $80.30 Unrealized @ Report Date +79.9%
VAW VANGUARD WORLD FD 0.0%
Value $451K Shares 2,207 Share Price $204.37 Est. Cost/Share $187.84 Unrealized @ Report Date +8.8%
IEFA ISHARES TR 0.0%
Value $448K Shares 5,698 Share Price $78.62 * Est. Cost/Share $66.00 Unrealized @ Report Date +12.5%
AN AUTONATION INC 0.0%
Value $447K Shares 2,060 Share Price $216.85 * Est. Cost/Share $145.76 Unrealized @ Report Date +13.6%
ZS ZSCALER INC 0.0%
Value $446K Shares 2,196 Share Price $203.31 * Est. Cost/Share $184.53 Unrealized @ Report Date +4.4%
IJR ISHARES TR 0.0%
Value $442K Shares 3,910 Share Price $113.00 * Est. Cost/Share $103.04 Unrealized @ Report Date +7.3%
CRTO CRITEO S A 0.0%
Value $442K Shares 12,566 Share Price $35.16 Est. Cost/Share $34.61 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $436K Shares 4,594 Share Price $94.95 Est. Cost/Share $103.37 Unrealized @ Report Date -7.1%
EWC ISHARES INC 0.0%
Value $434K Shares 11,381 Share Price $38.11 Est. Cost/Share $37.33 Unrealized @ Report Date +2.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $432K Shares 5,388 Share Price $80.18 Est. Cost/Share $63.34 Unrealized @ Report Date +24.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $431K Shares 5,335 Share Price $80.84 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $431K Shares 166,000 Share Price $2.60 * Est. Cost/Share $2.18 Unrealized @ Report Date +10.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $425K Shares 6,177 Share Price $68.84 * Est. Cost/Share $56.18 Unrealized @ Report Date +18.0%
UBS UBS GROUP AG 0.0%
Value $421K Shares 14,339 Share Price $29.38 * Est. Cost/Share $26.39 Unrealized @ Report Date +16.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $421K Shares 10,273 Share Price $40.98 * Est. Cost/Share $50.00 Unrealized @ Report Date -25.5%
BCO BRINKS CO 0.0%
Value $421K Shares 2,490 Share Price $169.04 * Est. Cost/Share $75.74 Unrealized @ Report Date +19.6%
OGS ONE GAS INC 0.0%
Value $418K Shares 6,541 Share Price $63.85 Est. Cost/Share $68.75 Unrealized @ Report Date -6.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $417K Shares 858 Share Price $486.29 * Est. Cost/Share $413.11 Unrealized @ Report Date +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $416K Shares 2,737 Share Price $151.93 * Est. Cost/Share $120.77 Unrealized @ Report Date +20.3%
KB KB FINL GROUP INC 0.0%
Value $414K Shares 8,172 Share Price $50.60 * Est. Cost/Share $41.03 Unrealized @ Report Date +26.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $412K Shares 4,630 Share Price $89.07 * Est. Cost/Share $78.45 Unrealized @ Report Date +8.4%
— PARAMOUNT GLOBAL 0.0%
Value $411K Shares 32,706 Share Price $12.55 Est. Cost/Share $24.25 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $409K Shares 16,339 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date +1.1%
ACA ARCOSA INC 0.0%
Value $407K Shares 4,877 Share Price $83.53 * Est. Cost/Share $81.04 Unrealized @ Report Date +5.5%
GPC GENUINE PARTS CO 0.0%
Value $404K Shares 2,627 Share Price $153.78 * Est. Cost/Share $140.26 Unrealized @ Report Date +4.7%
CWB SPDR SER TR 0.0%
Value $401K Shares 4,597 Share Price $87.32 * Est. Cost/Share $82.10 Unrealized @ Report Date -11.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $401K Shares 1,243 Share Price $322.35 Est. Cost/Share $294.50 Unrealized @ Report Date +8.2%
ETR ENTERGY CORP NEW 0.0%
Value $399K Shares 3,176 Share Price $125.66 * Est. Cost/Share $45.60 Unrealized @ Report Date +9.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $399K Shares 6,690 Share Price $59.64 Est. Cost/Share $56.61 Unrealized @ Report Date +6.6%
EG EVEREST GROUP LTD 0.0%
Value $398K Shares 916 Share Price $434.08 * Est. Cost/Share $373.57 Unrealized @ Report Date +3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $397K Shares 1,280 Share Price $310.37 * Est. Cost/Share $67.86 Unrealized @ Report Date +127.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $394K Shares 11,343 Share Price $34.78 * Est. Cost/Share $53.63 Unrealized @ Report Date -38.1%
CAH CARDINAL HEALTH INC 0.0%
Value $394K Shares 3,564 Share Price $110.66 Est. Cost/Share $90.50 Unrealized @ Report Date +20.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $392K Shares 11,574 Share Price $33.89 Est. Cost/Share $31.77 Unrealized @ Report Date +8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $392K Shares 1,492 Share Price $262.79 * Est. Cost/Share $364.06 Unrealized @ Report Date -25.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 4,669 Share Price $83.09 * Est. Cost/Share $57.39 Unrealized @ Report Date +16.0%
BSY BENTLEY SYS INC 0.0%
Value $388K Shares 7,733 Share Price $50.12 * Est. Cost/Share $50.76 Unrealized @ Report Date +1.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $387K Shares 1,587 Share Price $243.62 * Est. Cost/Share $205.47 Unrealized @ Report Date +16.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $383K Shares 5,444 Share Price $70.27 * Est. Cost/Share $49.86 Unrealized @ Report Date +33.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $382K Shares 17,646 Share Price $21.66 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.4%
SYY SYSCO CORP 0.0%
Value $381K Shares 4,663 Share Price $81.73 * Est. Cost/Share $68.84 Unrealized @ Report Date +11.7%
MSCI MSCI INC 0.0%
Value $380K Shares 223 Share Price $1703.84 * Est. Cost/Share $589.87 Unrealized @ Report Date -7.0%
VV VANGUARD INDEX FDS 0.0%
Value $377K Shares 1,585 Share Price $238.07 Est. Cost/Share $212.93 Unrealized @ Report Date +12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $372K Shares 43,379 Share Price $8.58 Est. Cost/Share $15.20 Unrealized @ Report Date -42.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $369K Shares 16,753 Share Price $22.05 * Est. Cost/Share $25.62 Unrealized @ Report Date -18.3%
CARG CARGURUS INC 0.0%
Value $368K Shares 16,056 Share Price $22.91 Est. Cost/Share $34.50 Unrealized @ Report Date -33.1%
IEX IDEX CORP 0.0%
Value $365K Shares 1,526 Share Price $239.43 Est. Cost/Share $181.21 Unrealized @ Report Date +31.4%
CI THE CIGNA GROUP 0.0%
Value $362K Shares 943 Share Price $383.48 * Est. Cost/Share $231.27 Unrealized @ Report Date +52.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 1,461 Share Price $247.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +12.3%
IYJ ISHARES TR 0.0%
Value $361K Shares 2,230 Share Price $161.74 * Est. Cost/Share $108.56 Unrealized @ Report Date +15.8%
ABNB AIRBNB INC 0.0%
Value $353K Shares 2,051 Share Price $172.35 * Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value $348K Shares 654 Share Price $532.25 Est. Cost/Share $398.61 Unrealized @ Report Date +31.2%
CW CURTISS WRIGHT CORP 0.0%
Value $347K Shares 1,353 Share Price $256.61 Est. Cost/Share $231.36 Unrealized @ Report Date +10.2%
PERI PERION NETWORK LTD 0.0%
Value $345K Shares 15,855 Share Price $21.77 * Est. Cost/Share $25.58 Unrealized @ Report Date -12.1%
AGRO ADECOAGRO S A 0.0%
Value $345K Shares 31,300 Share Price $11.01 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 12,040 Share Price $28.33 * Est. Cost/Share $31.63 Unrealized @ Report Date -8.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $340K Shares 3,078 Share Price $110.42 Est. Cost/Share $106.04 Unrealized @ Report Date +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $338K Shares 932 Share Price $363.04 * Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
ISTB ISHARES TR 0.0%
Value $332K Shares 7,033 Share Price $47.17 Est. Cost/Share $47.91 Unrealized @ Report Date -1.0%
COPX GLOBAL X FDS 0.0%
Value $331K Shares 5,154 Share Price $64.31 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.0%
ARM ARM HOLDINGS PLC 0.0%
Value $330K Shares 2,614 Share Price $126.13 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
PPG PPG INDS INC 0.0%
Value $329K Shares 2,201 Share Price $149.49 * Est. Cost/Share $141.64 Unrealized @ Report Date -1.9%
ICLR ICON PLC 0.0%
Value $327K Shares 1,006 Share Price $325.29 * Est. Cost/Share $278.02 Unrealized @ Report Date +20.8%
IEO ISHARES TR 0.0%
Value $324K Shares 2,944 Share Price $110.19 * Est. Cost/Share $91.32 Unrealized @ Report Date +17.1%
QRVO QORVO INC 0.0%
Value $314K Shares 2,720 Share Price $115.58 Est. Cost/Share $154.56 Unrealized @ Report Date -25.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $312K Shares 4,289 Share Price $72.85 * Est. Cost/Share $39.51 Unrealized @ Report Date +30.0%
AFL AFLAC INC 0.0%
Value $312K Shares 3,604 Share Price $86.62 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.1%
STE STERIS PLC 0.0%
Value $308K Shares 1,424 Share Price $216.50 * Est. Cost/Share $220.65 Unrealized @ Report Date +0.4%
— ENERPLUS CORP 0.0%
Value $308K Shares 12,538 Share Price $24.56 Est. Cost/Share $15.42 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $308K Shares 2,579 Share Price $119.34 * Est. Cost/Share $80.00 Unrealized @ Report Date +16.5%
EZU ISHARES INC 0.0%
Value $306K Shares 6,309 Share Price $48.50 * Est. Cost/Share $45.55 Unrealized @ Report Date +12.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $305K Shares 1,206 Share Price $253.18 Est. Cost/Share $202.42 Unrealized @ Report Date +25.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 3,929 Share Price $76.97 * Est. Cost/Share $88.23 Unrealized @ Report Date +4.2%
BUR BURFORD CAP LTD 0.0%
Value $302K Shares 19,000 Share Price $15.91 Est. Cost/Share $10.21 Unrealized @ Report Date +54.3%
CCL CARNIVAL CORP 0.0%
Value $297K Shares 16,446 Share Price $18.08 * Est. Cost/Share $17.61 Unrealized @ Report Date -7.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $297K Shares 5,705 Share Price $52.06 Est. Cost/Share $46.47 Unrealized @ Report Date +13.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $293K Shares 13,502 Share Price $21.70 * Est. Cost/Share $30.01 Unrealized @ Report Date -25.8%
PPL PPL CORP 0.0%
Value $292K Shares 8,251 Share Price $35.37 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.7%
MAT MATTEL INC 0.0%
Value $291K Shares 13,135 Share Price $22.18 * Est. Cost/Share $19.34 Unrealized @ Report Date +2.4%
FIX COMFORT SYS USA INC 0.0%
Value $286K Shares 907 Share Price $314.86 Est. Cost/Share $186.79 Unrealized @ Report Date +69.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $284K Shares 32,797 Share Price $8.66 * Est. Cost/Share $6.74 Unrealized @ Report Date -13.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 4,850 Share Price $58.33 Est. Cost/Share $49.88 Unrealized @ Report Date +18.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $280K Shares 24,000 Share Price $11.68 Est. Cost/Share $11.78 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $279K Shares 2,955 Share Price $94.42 Est. Cost/Share $99.11 Unrealized @ Report Date -4.3%
ITOT ISHARES TR 0.0%
Value $277K Shares 2,431 Share Price $114.14 Est. Cost/Share $94.25 Unrealized @ Report Date +22.3%
NI NISOURCE INC 0.0%
Value $274K Shares 7,531 Share Price $36.41 * Est. Cost/Share $24.22 Unrealized @ Report Date +8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $273K Shares 2,526 Share Price $108.23 * Est. Cost/Share $69.96 Unrealized @ Report Date +38.8%
— BROOKFIELD REINS LTD 0.0%
Value $271K Shares 5,055 Share Price $53.53 Est. Cost/Share $39.44 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $270K Shares 84,413 Share Price $3.20 * Est. Cost/Share $5.33 Unrealized @ Report Date -48.2%
MKC MCCORMICK & CO INC 0.0%
Value $270K Shares 3,452 Share Price $78.26 * Est. Cost/Share $77.71 Unrealized @ Report Date -5.8%
BE BLOOM ENERGY CORP 0.0%
Value $270K Shares 21,700 Share Price $12.44 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.3%
CPRT COPART INC 0.0%
Value $265K Shares 4,248 Share Price $62.35 * Est. Cost/Share $51.09 Unrealized @ Report Date +13.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $263K Shares 12,288 Share Price $21.39 * Est. Cost/Share $20.14 Unrealized @ Report Date -25.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $263K Shares 195 Share Price $1347.63 Est. Cost/Share $1282.81 Unrealized @ Report Date +3.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $262K Shares 6,514 Share Price $40.18 * Est. Cost/Share $24.02 Unrealized @ Report Date +11.3%
CSGP COSTAR GROUP INC 0.0%
Value $261K Shares 2,782 Share Price $93.78 * Est. Cost/Share $78.16 Unrealized @ Report Date +23.6%
MP MP MATERIALS CORP 0.0%
Value $260K Shares 17,750 Share Price $14.66 * Est. Cost/Share $17.25 Unrealized @ Report Date -17.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 12,400 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $259K Shares 1,678 Share Price $154.19 * Est. Cost/Share $234.23 Unrealized @ Report Date -36.5%
EPI WISDOMTREE TR 0.0%
Value $257K Shares 5,755 Share Price $44.63 * Est. Cost/Share $36.39 Unrealized @ Report Date +19.7%
DRIV GLOBAL X FDS 0.0%
Value $255K Shares 10,396 Share Price $24.51 Est. Cost/Share $29.80 Unrealized @ Report Date -17.1%
ET ENERGY TRANSFER L P 0.0%
Value $255K Shares 16,144 Share Price $15.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $254K Shares 2,388 Share Price $106.50 * Est. Cost/Share $68.59 Unrealized @ Report Date +30.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K Shares 6,100 Share Price $41.69 Est. Cost/Share $52.09 Unrealized @ Report Date -19.1%
DTE DTE ENERGY CO 0.0%
Value $253K Shares 2,261 Share Price $111.79 * Est. Cost/Share $101.02 Unrealized @ Report Date +4.6%
ICSH ISHARES TR 0.0%
Value $252K Shares 5,000 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 4,481 Share Price $56.16 Est. Cost/Share $51.98 Unrealized @ Report Date +8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $251K Shares 278 Share Price $903.97 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $251K Shares 16,492 Share Price $15.23 * Est. Cost/Share $15.35 Unrealized @ Report Date -2.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $245K Shares 1,976 Share Price $123.89 * Est. Cost/Share $101.44 Unrealized @ Report Date +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $245K Shares 4,220 Share Price $58.00 * Est. Cost/Share $51.95 Unrealized @ Report Date +14.1%
NULV NUSHARES ETF TR 0.0%
Value $245K Shares 4,695 Share Price $52.09 * Est. Cost/Share $37.32 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $243K Shares 838 Share Price $289.68 * Est. Cost/Share $211.34 Unrealized @ Report Date +21.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $241K Shares 16,799 Share Price $14.32 Est. Cost/Share $9.15 Unrealized @ Report Date +54.2%
SPUS TIDAL ETF TR 0.0%
Value $240K Shares 5,895 Share Price $40.69 * Est. Cost/Share $29.90 Unrealized @ Report Date +26.6%
PAVE GLOBAL X FDS 0.0%
Value $240K Shares 5,850 Share Price $41.00 * Est. Cost/Share $27.65 Unrealized @ Report Date +44.0%
BTG B2GOLD CORP 0.0%
Value $239K Shares 66,085 Share Price $3.62 * Est. Cost/Share $3.25 Unrealized @ Report Date -24.1%
SPYG SPDR SER TR 0.0%
Value $235K Shares 3,236 Share Price $72.76 Est. Cost/Share $61.67 Unrealized @ Report Date +18.6%
TLTW ISHARES TR 0.0%
Value $235K Shares 9,053 Share Price $25.94 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.9%
EQT EQT CORP 0.0%
Value $235K Shares 6,296 Share Price $37.27 * Est. Cost/Share $38.90 Unrealized @ Report Date -7.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $234K Shares 10,000 Share Price $23.41 * Est. Cost/Share $14.34 Unrealized @ Report Date +71.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 5,020 Share Price $46.44 * Est. Cost/Share $42.11 Unrealized @ Report Date +5.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $232K Shares 2,759 Share Price $84.22 * Est. Cost/Share $59.54 Unrealized @ Report Date +0.2%
DHI D R HORTON INC 0.0%
Value $232K Shares 1,373 Share Price $169.20 * Est. Cost/Share $75.74 Unrealized @ Report Date +113.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 6,291 Share Price $36.17 Est. Cost/Share $32.09 Unrealized @ Report Date +13.9%
NET CLOUDFLARE INC 0.0%
Value $223K Shares 2,380 Share Price $93.67 * Est. Cost/Share $158.97 Unrealized @ Report Date -39.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $222K Shares 3,000 Share Price $74.10 * Est. Cost/Share $83.56 Unrealized @ Report Date -8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $218K Shares 599 Share Price $363.78 * Est. Cost/Share $225.56 Unrealized @ Report Date +24.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $215K Shares 8,400 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $215K Shares 601 Share Price $357.60 * Est. Cost/Share $235.18 Unrealized @ Report Date +33.0%
PKG PACKAGING CORP AMER 0.0%
Value $215K Shares 1,140 Share Price $188.18 * Est. Cost/Share $134.28 Unrealized @ Report Date +35.4%
STNG SCORPIO TANKERS INC 0.0%
Value $213K Shares 2,922 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $211K Shares 24,785 Share Price $8.53 Est. Cost/Share $9.27 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 1,496 Share Price $140.72 * Est. Cost/Share $129.72 Unrealized @ Report Date +1.4%
IGOV ISHARES TR 0.0%
Value $210K Shares 3,945 Share Price $53.24 * Est. Cost/Share $38.64 Unrealized @ Report Date +2.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $209K Shares 2,418 Share Price $86.40 Est. Cost/Share $87.03 Unrealized @ Report Date -0.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $208K Shares 14,000 Share Price $14.89 Est. Cost/Share $12.23 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $208K Shares 2,635 Share Price $79.04 * Est. Cost/Share $74.25 Unrealized @ Report Date +10.7%
SPYM SPDR SER TR 0.0%
Value $207K Shares 2,503 Share Price $82.77 * Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
CLH CLEAN HARBORS INC 0.0%
Value $206K Shares 1,046 Share Price $196.63 * Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
CAVA CAVA GROUP INC 0.0%
Value $205K Shares 70 Share Price $2925.87 * Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
MSTR MICROSTRATEGY INC 0.0%
Value $204K Shares 129 Share Price $1578.82 * Est. Cost/Share $49.69 Unrealized @ Report Date +243.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $202K Shares 2,295 Share Price $88.08 Est. Cost/Share $73.15 Unrealized @ Report Date +21.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $201K Shares 2,280 Share Price $87.97 Est. Cost/Share $77.41 Unrealized @ Report Date +15.2%
PRI PRIMERICA INC 0.0%
Value $199K Shares 801 Share Price $248.35 Est. Cost/Share $153.86 Unrealized @ Report Date +64.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $197K Shares 978 Share Price $201.06 * Est. Cost/Share $176.42 Unrealized @ Report Date +18.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $196K Shares 2,192 Share Price $89.20 * Est. Cost/Share $75.99 Unrealized @ Report Date +6.4%
QYLD GLOBAL X FDS 0.0%
Value $195K Shares 10,900 Share Price $17.91 Est. Cost/Share $17.69 Unrealized @ Report Date +1.2%
EVX VANECK ETF TRUST 0.0%
Value $192K Shares 1,140 Share Price $168.54 * Est. Cost/Share $29.45 Unrealized @ Report Date +13.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $191K Shares 2,865 Share Price $66.52 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
QQQA PROSHARES TR 0.0%
Value $191K Shares 4,420 Share Price $43.10 Est. Cost/Share $41.82 Unrealized @ Report Date +3.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $190K Shares 3,107 Share Price $61.18 Est. Cost/Share $51.28 Unrealized @ Report Date +20.3%
EQIX EQUINIX INC 0.0%
Value $190K Shares 214 Share Price $887.06 * Est. Cost/Share $734.53 Unrealized @ Report Date +8.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $189K Shares 6,061 Share Price $31.15 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $188K Shares 3,788 Share Price $49.63 * Est. Cost/Share $36.43 Unrealized @ Report Date +24.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 1,838 Share Price $101.93 * Est. Cost/Share $78.09 Unrealized @ Report Date +12.4%
JNK SPDR SER TR 0.0%
Value $187K Shares 1,708 Share Price $109.56 * Est. Cost/Share $92.28 Unrealized @ Report Date +3.2%
PUK PRUDENTIAL PLC 0.0%
Value $187K Shares 9,924 Share Price $18.85 * Est. Cost/Share $32.61 Unrealized @ Report Date -40.9%
IQV IQVIA HLDGS INC 0.0%
Value $185K Shares 743 Share Price $249.31 Est. Cost/Share $233.32 Unrealized @ Report Date +8.4%
SUSB ISHARES TR 0.0%
Value $185K Shares 7,600 Share Price $24.35 Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
SUSC ISHARES TR 0.0%
Value $185K Shares 8,146 Share Price $22.71 Est. Cost/Share $22.93 Unrealized @ Report Date +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $185K Shares 1,350 Share Price $136.92 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
IYF ISHARES TR 0.0%
Value $182K Shares 1,778 Share Price $102.37 * Est. Cost/Share $86.40 Unrealized @ Report Date +10.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $182K Shares 2,014 Share Price $90.22 Est. Cost/Share $79.87 Unrealized @ Report Date +11.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $181K Shares 9,344 Share Price $19.40 Est. Cost/Share $31.96 Unrealized @ Report Date -38.2%
IDXX IDEXX LABS INC 0.0%
Value $180K Shares 346 Share Price $521.67 * Est. Cost/Share $487.04 Unrealized @ Report Date +10.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $180K Shares 5,581 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $179K Shares 56,178 Share Price $3.19 * Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 1,359 Share Price $130.33 * Est. Cost/Share $64.37 Unrealized @ Report Date +3.8%
FATAQ FAT BRANDS INC 0.0%
Value $177K Shares 24,000 Share Price $7.37 * Est. Cost/Share $4.41 Unrealized @ Report Date -9.6%
NGD NEW GOLD INC CDA 0.0%
Value $175K Shares 77,299 Share Price $2.27 * Est. Cost/Share $1.41 Unrealized @ Report Date -3.1%
RBLX ROBLOX CORP 0.0%
Value $173K Shares 4,612 Share Price $37.56 Est. Cost/Share $44.50 Unrealized @ Report Date -14.2%
USFR WISDOMTREE TR 0.0%
Value $173K Shares 3,439 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
GRMN GARMIN LTD 0.0%
Value $173K Shares 1,170 Share Price $147.88 * Est. Cost/Share $105.86 Unrealized @ Report Date +36.7%
UMMA LISTED FD TR 0.0%
Value $173K Shares 5,830 Share Price $29.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $173K Shares 22,690 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $171K Shares 662 Share Price $258.06 * Est. Cost/Share $180.94 Unrealized @ Report Date +39.1%
MELI MERCADOLIBRE INC 0.0%
Value $170K Shares 106 Share Price $1608.43 * Est. Cost/Share $1401.69 Unrealized @ Report Date +7.9%
NICE NICE LTD 0.0%
Value $168K Shares 667 Share Price $251.55 * Est. Cost/Share $281.53 Unrealized @ Report Date -7.4%
PROF PROFOUND MED CORP 0.0%
Value $166K Shares 15,257 Share Price $10.91 * Est. Cost/Share $9.69 Unrealized @ Report Date -12.0%
COKE COCA COLA CONS INC 0.0%
Value $166K Shares 150 Share Price $1108.25 * Est. Cost/Share $47.20 Unrealized @ Report Date +77.1%
GM GENERAL MTRS CO 0.0%
Value $166K Shares 3,589 Share Price $46.25 * Est. Cost/Share $55.85 Unrealized @ Report Date -20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $164K Shares 1,049 Share Price $156.39 Est. Cost/Share $165.53 Unrealized @ Report Date -5.5%
PSMT PRICESMART INC 0.0%
Value $163K Shares 1,998 Share Price $81.62 Est. Cost/Share $69.24 Unrealized @ Report Date +16.9%
— TRICON RESIDENTIAL INC 0.0%
Value $162K Shares 10,894 Share Price $14.91 Est. Cost/Share $18.83 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $161K Shares 4,877 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $160K Shares 755 Share Price $212.33 * Est. Cost/Share $194.44 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC 0.0%
Value $158K Shares 3,802 Share Price $41.56 * Est. Cost/Share $29.95 Unrealized @ Report Date +22.0%
FBP FIRST BANCORP P R 0.0%
Value $157K Shares 9,186 Share Price $17.07 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.9%
FLOT ISHARES TR 0.0%
Value $157K Shares 3,054 Share Price $51.28 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%
OPLN OPENLANE INC 0.0%
Value $156K Shares 9,160 Share Price $17.06 Est. Cost/Share $15.02 Unrealized @ Report Date +15.2%
SNAP SNAP INC 0.0%
Value $154K Shares 13,874 Share Price $11.11 * Est. Cost/Share $44.02 Unrealized @ Report Date -73.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $154K Shares 536 Share Price $287.40 * Est. Cost/Share $236.32 Unrealized @ Report Date +11.8%
— PIONEER NAT RES CO 0.0%
Value $153K Shares 631 Share Price $242.97 Est. Cost/Share $235.74 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $153K Shares 1,810 Share Price $84.70 Est. Cost/Share $109.82 Unrealized @ Report Date -24.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $152K Shares 16,734 Share Price $9.11 Est. Cost/Share $9.37 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $152K Shares 6,179 Share Price $24.59 * Est. Cost/Share $23.67 Unrealized @ Report Date +1.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $151K Shares 4,562 Share Price $33.11 * Est. Cost/Share $20.73 Unrealized @ Report Date +45.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $149K Shares 2,590 Share Price $57.67 Est. Cost/Share $60.24 Unrealized @ Report Date -2.7%
EAGG ISHARES TR 0.0%
Value $149K Shares 2,577 Share Price $57.96 * Est. Cost/Share $46.28 Unrealized @ Report Date +1.7%
CCNE CNB FINL CORP PA 0.0%
Value $149K Shares 7,651 Share Price $19.48 Est. Cost/Share $23.06 Unrealized @ Report Date -16.1%
IYK ISHARES TR 0.0%
Value $149K Shares 2,232 Share Price $66.68 Est. Cost/Share $65.38 Unrealized @ Report Date +3.4%
OGN ORGANON & CO 0.0%
Value $147K Shares 7,984 Share Price $18.43 * Est. Cost/Share $27.14 Unrealized @ Report Date -35.5%
MOS MOSAIC CO NEW 0.0%
Value $146K Shares 4,558 Share Price $32.10 * Est. Cost/Share $39.97 Unrealized @ Report Date -23.1%
ARKF ARK ETF TR 0.0%
Value $146K Shares 4,658 Share Price $31.39 * Est. Cost/Share $42.76 Unrealized @ Report Date -29.1%
CHE CHEMED CORP NEW 0.0%
Value $145K Shares 228 Share Price $636.16 Est. Cost/Share $475.13 Unrealized @ Report Date +34.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 2,600 Share Price $55.52 Est. Cost/Share $52.82 Unrealized @ Report Date +5.1%
WU WESTERN UN CO 0.0%
Value $144K Shares 10,475 Share Price $13.74 Est. Cost/Share $11.72 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $143K Shares 14,822 Share Price $9.67 Est. Cost/Share $8.41 Unrealized @ Report Date +14.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $143K Shares 1,638 Share Price $87.04 * Est. Cost/Share $87.39 Unrealized @ Report Date -7.9%
KBH KB HOME 0.0%
Value $142K Shares 2,101 Share Price $67.64 Est. Cost/Share $60.70 Unrealized @ Report Date +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $142K Shares 1,927 Share Price $73.67 * Est. Cost/Share $75.37 Unrealized @ Report Date -5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $141K Shares 342 Share Price $413.72 * Est. Cost/Share $381.82 Unrealized @ Report Date +11.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 1,405 Share Price $100.41 Est. Cost/Share $86.38 Unrealized @ Report Date +18.2%
EWY ISHARES INC 0.0%
Value $141K Shares 1,555 Share Price $90.42 * Est. Cost/Share $63.32 Unrealized @ Report Date +6.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $140K Shares 4,000 Share Price $35.09 * Est. Cost/Share $25.45 Unrealized @ Report Date +34.8%
RMD RESMED INC 0.0%
Value $139K Shares 745 Share Price $186.91 * Est. Cost/Share $162.38 Unrealized @ Report Date +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $138K Shares 800 Share Price $172.33 * Est. Cost/Share $126.19 Unrealized @ Report Date +43.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $136K Shares 877 Share Price $155.53 * Est. Cost/Share $90.11 Unrealized @ Report Date +67.0%
EIX EDISON INTL 0.0%
Value $136K Shares 1,939 Share Price $70.14 * Est. Cost/Share $60.22 Unrealized @ Report Date +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $135K Shares 2,599 Share Price $51.89 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $134K Shares 7,200 Share Price $18.63 * Est. Cost/Share $19.19 Unrealized @ Report Date -8.8%
H HYATT HOTELS CORP 0.0%
Value $133K Shares 631 Share Price $210.90 * Est. Cost/Share $84.54 Unrealized @ Report Date +87.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $131K Shares 845 Share Price $154.82 * Est. Cost/Share $185.16 Unrealized @ Report Date -19.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $130K Shares 4,358 Share Price $29.90 Est. Cost/Share $29.45 Unrealized @ Report Date +2.6%
IEV ISHARES TR 0.0%
Value $130K Shares 2,350 Share Price $55.11 Est. Cost/Share $53.87 Unrealized @ Report Date +3.3%
AMLP ALPS ETF TR 0.0%
Value $128K Shares 2,848 Share Price $45.11 * Est. Cost/Share $37.77 Unrealized @ Report Date +25.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $128K Shares 2,771 Share Price $46.05 Est. Cost/Share $50.70 Unrealized @ Report Date -8.3%
ERO ERO COPPER CORP 0.0%
Value $128K Shares 5,272 Share Price $24.20 * Est. Cost/Share $16.02 Unrealized @ Report Date +20.3%
IJT ISHARES TR 0.0%
Value $128K Shares 1,000 Share Price $127.52 * Est. Cost/Share $109.22 Unrealized @ Report Date +19.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $127K Shares 18,000 Share Price $7.06 * Est. Cost/Share $4.75 Unrealized @ Report Date +31.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $127K Shares 17,219 Share Price $7.35 * Est. Cost/Share $30.62 Unrealized @ Report Date -74.3%
TRMB TRIMBLE INC 0.0%
Value $126K Shares 2,000 Share Price $62.83 * Est. Cost/Share $85.47 Unrealized @ Report Date -24.7%
HCI HCI GROUP INC 0.0%
Value $125K Shares 1,079 Share Price $116.17 Est. Cost/Share $98.19 Unrealized @ Report Date +18.2%
SPHY SPDR SER TR 0.0%
Value $125K Shares 5,393 Share Price $23.18 Est. Cost/Share $22.64 Unrealized @ Report Date +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $123K Shares 1,167 Share Price $104.99 * Est. Cost/Share $82.82 Unrealized @ Report Date +20.8%
DB DEUTSCHE BANK A G 0.0%
Value $122K Shares 5,865 Share Price $20.83 * Est. Cost/Share $9.63 Unrealized @ Report Date +54.9%
— NUVEI CORPORATION 0.0%
Value $121K Shares 2,901 Share Price $41.77 Est. Cost/Share $65.08 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $120K Shares 22,133 Share Price $5.44 Est. Cost/Share $5.91 Unrealized @ Report Date -6.7%
XOP SPDR SER TR 0.0%
Value $120K Shares 763 Share Price $156.82 Est. Cost/Share $103.65 Unrealized @ Report Date +49.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 2,720 Share Price $43.97 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $120K Shares 564 Share Price $211.89 Est. Cost/Share $240.40 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $119K Shares 3,317 Share Price $35.80 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $118K Shares 2,701 Share Price $43.69 * Est. Cost/Share $47.65 Unrealized @ Report Date -3.9%
MERC MERCER INTL INC 0.0%
Value $118K Shares 11,700 Share Price $10.07 * Est. Cost/Share $8.27 Unrealized @ Report Date +12.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $118K Shares 3,199 Share Price $36.83 Est. Cost/Share $57.47 Unrealized @ Report Date -36.1%
SPTL SPDR SER TR 0.0%
Value $117K Shares 4,307 Share Price $27.22 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $117K Shares 27,385 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $116K Shares 2,000 Share Price $57.94 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.3%
EFXT ENERFLEX LTD 0.0%
Value $116K Shares 14,567 Share Price $7.95 * Est. Cost/Share $5.90 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.0%
Value $115K Shares 1,261 Share Price $90.98 Est. Cost/Share $73.71 Unrealized @ Report Date +22.5%
VFC V F CORP 0.0%
Value $114K Shares 6,250 Share Price $18.31 * Est. Cost/Share $41.02 Unrealized @ Report Date -62.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $114K Shares 4,223 Share Price $26.91 * Est. Cost/Share $26.85 Unrealized @ Report Date -5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $113K Shares 1,202 Share Price $94.13 * Est. Cost/Share $109.92 Unrealized @ Report Date -7.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $112K Shares 2,673 Share Price $41.81 Est. Cost/Share $43.44 Unrealized @ Report Date -3.1%
VEEV VEEVA SYS INC 0.0%
Value $112K Shares 508 Share Price $219.80 * Est. Cost/Share $220.07 Unrealized @ Report Date +5.3%
SCZ ISHARES TR 0.0%
Value $111K Shares 1,774 Share Price $62.49 Est. Cost/Share $57.71 Unrealized @ Report Date +9.7%
GTLB GITLAB INC 0.0%
Value $110K Shares 2,001 Share Price $55.21 * Est. Cost/Share $50.54 Unrealized @ Report Date +15.4%
DSI ISHARES TR 0.0%
Value $110K Shares 1,028 Share Price $107.36 * Est. Cost/Share $90.79 Unrealized @ Report Date +11.0%
ARKG ARK ETF TR 0.0%
Value $110K Shares 3,440 Share Price $31.90 * Est. Cost/Share $60.95 Unrealized @ Report Date -52.8%
YETI YETI HLDGS INC 0.0%
Value $109K Shares 2,907 Share Price $37.56 * Est. Cost/Share $53.80 Unrealized @ Report Date -28.4%
VNO VORNADO RLTY TR 0.0%
Value $109K Shares 4,000 Share Price $27.20 Est. Cost/Share $20.07 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $109K Shares 2,895 Share Price $37.49 Est. Cost/Share $36.72 Unrealized @ Report Date +3.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $108K Shares 3,257 Share Price $33.21 * Est. Cost/Share $37.87 Unrealized @ Report Date -15.1%
— ISHARES TR 0.0%
Value $108K Shares 1,750 Share Price $61.63 Est. Cost/Share $59.82 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $107K Shares 71 Share Price $1501.44 Est. Cost/Share $1296.71 Unrealized @ Report Date +17.3%
AIVI WISDOMTREE TR 0.0%
Value $106K Shares 2,600 Share Price $40.72 Est. Cost/Share $41.32 Unrealized @ Report Date -0.7%
ALTS JANONE INC 0.0%
Value $105K Shares 31,750 Share Price $3.31 * Est. Cost/Share $1.30 Unrealized @ Report Date +102.3%
ROKU ROKU INC 0.0%
Value $104K Shares 1,653 Share Price $62.97 * Est. Cost/Share $108.53 Unrealized @ Report Date -40.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $103K Shares 7,518 Share Price $13.70 Est. Cost/Share $13.78 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $103K Shares 1,261 Share Price $81.46 * Est. Cost/Share $63.68 Unrealized @ Report Date +31.8%
SNPE DBX ETF TR 0.0%
Value $103K Shares 2,163 Share Price $47.39 Est. Cost/Share $40.31 Unrealized @ Report Date +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $102K Shares 4,475 Share Price $22.90 * Est. Cost/Share $22.46 Unrealized @ Report Date -6.8%
SPYD SPDR SER TR 0.0%
Value $102K Shares 2,126 Share Price $48.18 * Est. Cost/Share $39.21 Unrealized @ Report Date +3.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $102K Shares 6,595 Share Price $15.48 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
IFRA ISHARES TR 0.0%
Value $102K Shares 2,013 Share Price $50.50 * Est. Cost/Share $37.32 Unrealized @ Report Date +16.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $101K Shares 12,516 Share Price $8.10 * Est. Cost/Share $12.19 Unrealized @ Report Date -40.1%
MCHI ISHARES TR 0.0%
Value $99,671 Shares 1,975 Share Price $50.47 * Est. Cost/Share $46.96 Unrealized @ Report Date -15.4%
MBB ISHARES TR 0.0%
Value $98,922 Shares 1,081 Share Price $91.51 Est. Cost/Share $91.94 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.0%
Value $98,425 Shares 1,100 Share Price $89.48 * Est. Cost/Share $68.68 Unrealized @ Report Date +6.5%
IMTM ISHARES TR 0.0%
Value $97,826 Shares 2,535 Share Price $38.59 Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
NIO NIO INC 0.0%
Value $97,616 Shares 17,646 Share Price $5.53 * Est. Cost/Share $17.35 Unrealized @ Report Date -74.1%
DOCU DOCUSIGN INC 0.0%
Value $96,651 Shares 1,281 Share Price $75.45 * Est. Cost/Share $56.28 Unrealized @ Report Date +5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $96,611 Shares 1,396 Share Price $69.21 * Est. Cost/Share $41.24 Unrealized @ Report Date +21.1%
EMXC ISHARES INC 0.0%
Value $95,982 Shares 1,228 Share Price $78.16 * Est. Cost/Share $60.58 Unrealized @ Report Date -5.0%
CX CEMEX SAB DE CV 0.0%
Value $95,879 Shares 10,025 Share Price $9.56 * Est. Cost/Share $5.78 Unrealized @ Report Date +56.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $95,274 Shares 870 Share Price $109.51 * Est. Cost/Share $80.23 Unrealized @ Report Date +2.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $95,115 Shares 7,379 Share Price $12.89 Est. Cost/Share $18.87 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $95,052 Shares 8,448 Share Price $11.25 * Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
— SHF HOLDINGS INC 0.0%
Value $95,000 Shares 100,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $92,984 Shares 5,900 Share Price $15.76 Est. Cost/Share $15.87 Unrealized @ Report Date -2.1%
ACWI ISHARES TR 0.0%
Value $92,846 Shares 850 Share Price $109.23 Est. Cost/Share $104.48 Unrealized @ Report Date +5.4%
DXCM DEXCOM INC 0.0%
Value $92,658 Shares 666 Share Price $139.13 Est. Cost/Share $119.07 Unrealized @ Report Date +16.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $92,488 Shares 4,400 Share Price $21.02 Est. Cost/Share $16.37 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $92,135 Shares 1,080 Share Price $85.31 Est. Cost/Share $116.02 Unrealized @ Report Date -26.1%
SPUU DIREXION SHS ETF TR 0.0%
Value $91,877 Shares 758 Share Price $121.21 Est. Cost/Share $84.44 Unrealized @ Report Date +46.0%
TFC TRUIST FINL CORP 0.0%
Value $91,702 Shares 2,592 Share Price $35.38 Est. Cost/Share $43.17 Unrealized @ Report Date -17.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $90,740 Shares 500 Share Price $181.48 Est. Cost/Share $121.66 Unrealized @ Report Date +50.2%
IAG IAMGOLD CORP 0.0%
Value $90,160 Shares 18,400 Share Price $4.90 * Est. Cost/Share $2.79 Unrealized @ Report Date +19.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 Est. Cost/Share $22.79 Unrealized @ Report Date -0.6%
AOK ISHARES TR 0.0%
Value $89,558 Shares 1,639 Share Price $54.64 * Est. Cost/Share $36.19 Unrealized @ Report Date +1.8%
IGV ISHARES TR 0.0%
Value $88,747 Shares 1,055 Share Price $84.12 Est. Cost/Share $78.04 Unrealized @ Report Date +9.3%
SCI SERVICE CORP INTL 0.0%
Value $88,558 Shares 1,185 Share Price $74.73 Est. Cost/Share $67.24 Unrealized @ Report Date +10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $87,747 Shares 1,302 Share Price $67.39 * Est. Cost/Share $55.27 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $87,707 Shares 135 Share Price $649.68 * Est. Cost/Share $444.79 Unrealized @ Report Date +50.3%
SPYX SPDR SER TR 0.0%
Value $87,534 Shares 1,523 Share Price $57.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +18.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $87,432 Shares 5,053 Share Price $17.30 * Est. Cost/Share $12.54 Unrealized @ Report Date +16.9%
— SILVERCREST METALS INC 0.0%
Value $86,460 Shares 11,500 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $86,195 Shares 3,430 Share Price $25.13 Est. Cost/Share $22.54 Unrealized @ Report Date +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value $85,908 Shares 779 Share Price $110.28 * Est. Cost/Share $75.43 Unrealized @ Report Date +33.1%
WCC WESCO INTL INC 0.0%
Value $85,891 Shares 501 Share Price $171.44 Est. Cost/Share $124.24 Unrealized @ Report Date +35.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $85,480 Shares 164 Share Price $521.22 * Est. Cost/Share $431.63 Unrealized @ Report Date +12.2%
MUSA MURPHY USA INC 0.0%
Value $85,460 Shares 204 Share Price $418.92 Est. Cost/Share $221.77 Unrealized @ Report Date +87.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $85,294 Shares 1,295 Share Price $65.86 * Est. Cost/Share $71.62 Unrealized @ Report Date -4.8%
ESTC ELASTIC N V 0.0%
Value $84,674 Shares 679 Share Price $124.70 * Est. Cost/Share $106.05 Unrealized @ Report Date -5.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $84,585 Shares 300 Share Price $281.95 Est. Cost/Share $14.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84,456 Shares 973 Share Price $86.80 Est. Cost/Share $88.47 Unrealized @ Report Date -1.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $84,370 Shares 1,725 Share Price $48.91 Est. Cost/Share $45.18 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $84,336 Shares 4,998 Share Price $16.87 Est. Cost/Share $41.95 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $83,820 Shares 1,137 Share Price $73.72 * Est. Cost/Share $74.19 Unrealized @ Report Date -6.9%
EQX EQUINOX GOLD CORP 0.0%
Value $83,355 Shares 10,216 Share Price $8.16 * Est. Cost/Share $7.16 Unrealized @ Report Date -15.9%
ITEQ AMPLIFY ETF TR 0.0%
Value $83,279 Shares 1,508 Share Price $55.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.2%
BILL BILL HOLDINGS INC 0.0%
Value $83,252 Shares 1,303 Share Price $63.89 * Est. Cost/Share $69.91 Unrealized @ Report Date -1.7%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $82,885 Shares 1,738 Share Price $47.69 Est. Cost/Share $50.92 Unrealized @ Report Date -5.7%
BP BP PLC 0.0%
Value $82,510 Shares 2,197 Share Price $37.56 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $81,812 Shares 1,226 Share Price $66.73 * Est. Cost/Share $148.23 Unrealized @ Report Date -58.7%
VDE VANGUARD WORLD FD 0.0%
Value $80,616 Shares 600 Share Price $134.36 Est. Cost/Share $111.88 Unrealized @ Report Date +17.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $80,615 Shares 25,626 Share Price $3.15 Est. Cost/Share $6.63 Unrealized @ Report Date -52.8%
CVI CVR ENERGY INC 0.0%
Value $80,313 Shares 2,023 Share Price $39.70 * Est. Cost/Share $22.04 Unrealized @ Report Date +56.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $80,213 Shares 8,397 Share Price $9.55 * Est. Cost/Share $13.39 Unrealized @ Report Date -33.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $79,900 Shares 40,553 Share Price $1.97 * Est. Cost/Share $1.03 Unrealized @ Report Date +77.9%
DFE WISDOMTREE TR 0.0%
Value $79,710 Shares 1,125 Share Price $70.85 * Est. Cost/Share $61.59 Unrealized @ Report Date -3.0%
INFY INFOSYS LTD 0.0%
Value $79,250 Shares 4,451 Share Price $17.80 Est. Cost/Share $22.57 Unrealized @ Report Date -20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $79,201 Shares 391 Share Price $202.56 Est. Cost/Share $151.62 Unrealized @ Report Date +31.4%
— TILRAY BRANDS INC 0.0%
Value $78,816 Shares 25,986 Share Price $3.03 Est. Cost/Share $5.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $78,634 Shares 850 Share Price $92.51 Est. Cost/Share $88.68 Unrealized @ Report Date +5.1%
— PREMIER INC 0.0%
Value $78,443 Shares 3,669 Share Price $21.38 Est. Cost/Share $40.95 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $78,345 Shares 371 Share Price $211.17 * Est. Cost/Share $211.02 Unrealized @ Report Date +25.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $76,873 Shares 3,000 Share Price $25.62 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
HERO GLOBAL X FDS 0.0%
Value $76,275 Shares 3,750 Share Price $20.34 Est. Cost/Share $28.18 Unrealized @ Report Date -26.6%
RCEL AVITA MEDICAL INC 0.0%
Value $76,115 Shares 5,001 Share Price $15.22 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.9%
EMN EASTMAN CHEM CO 0.0%
Value $75,323 Shares 750 Share Price $100.43 * Est. Cost/Share $79.41 Unrealized @ Report Date +17.7%
ORANY ORANGE 0.0%
Value $75,298 Shares 5,215 Share Price $14.44 * Est. Cost/Share $10.93 Unrealized @ Report Date +7.7%
CELH CELSIUS HLDGS INC 0.0%
Value $74,958 Shares 951 Share Price $78.82 * Est. Cost/Share $51.31 Unrealized @ Report Date +61.6%
RXI ISHARES TR 0.0%
Value $74,939 Shares 425 Share Price $176.33 * Est. Cost/Share $172.47 Unrealized @ Report Date -2.7%
TSN TYSON FOODS INC 0.0%
Value $74,762 Shares 1,191 Share Price $62.77 * Est. Cost/Share $79.80 Unrealized @ Report Date -30.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $74,745 Shares 3,996 Share Price $18.70 * Est. Cost/Share $17.59 Unrealized @ Report Date -12.8%
TFLO ISHARES TR 0.0%
Value $73,891 Shares 1,224 Share Price $60.37 * Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
CBRE CBRE GROUP INC 0.0%
Value $72,949 Shares 754 Share Price $96.75 Est. Cost/Share $98.92 Unrealized @ Report Date -1.7%
ATHM AUTOHOME INC 0.0%
Value $71,952 Shares 2,604 Share Price $27.63 * Est. Cost/Share $35.85 Unrealized @ Report Date -26.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $71,514 Shares 5,001 Share Price $14.30 * Est. Cost/Share $8.59 Unrealized @ Report Date +46.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69,768 Shares 549 Share Price $127.08 * Est. Cost/Share $86.19 Unrealized @ Report Date +22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $69,209 Shares 1,443 Share Price $47.96 Est. Cost/Share $45.73 Unrealized @ Report Date +4.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $69,140 Shares 1,407 Share Price $49.14 Est. Cost/Share $53.30 Unrealized @ Report Date -8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $68,922 Shares 1,182 Share Price $58.31 Est. Cost/Share $37.90 Unrealized @ Report Date +51.5%
IGM ISHARES TR 0.0%
Value $68,887 Shares 780 Share Price $88.32 * Est. Cost/Share $79.69 Unrealized @ Report Date +8.1%
UAN CVR PARTNERS LP 0.0%
Value $68,589 Shares 868 Share Price $79.02 Est. Cost/Share $88.76 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $68,019 Shares 673 Share Price $101.07 Est. Cost/Share $100.88 Unrealized @ Report Date -1.4%
ELME ELME COMMUNITIES 0.0%
Value $66,800 Shares 5,000 Share Price $13.36 Est. Cost/Share $25.89 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $66,553 Shares 1,381 Share Price $48.19 * Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
— ENCORE WIRE CORP 0.0%
Value $66,367 Shares 253 Share Price $262.32 Est. Cost/Share $157.68 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66,008 Shares 650 Share Price $101.55 Est. Cost/Share $75.46 Unrealized @ Report Date +34.0%
— GMS INC 0.0%
Value $65,295 Shares 671 Share Price $97.31 Est. Cost/Share $63.97 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $65,030 Shares 1,332 Share Price $48.82 * Est. Cost/Share $84.95 Unrealized @ Report Date -44.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $65,020 Shares 456 Share Price $142.59 * Est. Cost/Share $120.54 Unrealized @ Report Date +7.7%
HUBS HUBSPOT INC 0.0%
Value $63,730 Shares 94 Share Price $677.98 * Est. Cost/Share $595.99 Unrealized @ Report Date +5.1%
EAT BRINKER INTL INC 0.0%
Value $63,366 Shares 1,250 Share Price $50.69 Est. Cost/Share $41.31 Unrealized @ Report Date +20.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $63,296 Shares 890 Share Price $71.12 * Est. Cost/Share $83.96 Unrealized @ Report Date -12.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,280 Shares 1,600 Share Price $39.55 Est. Cost/Share $47.74 Unrealized @ Report Date -16.1%
SPT SPROUT SOCIAL INC 0.0%
Value $62,292 Shares 1,075 Share Price $57.95 * Est. Cost/Share $63.24 Unrealized @ Report Date -5.6%
XHB SPDR SER TR 0.0%
Value $61,906 Shares 574 Share Price $107.85 * Est. Cost/Share $80.67 Unrealized @ Report Date +38.3%
R RYDER SYS INC 0.0%
Value $61,376 Shares 520 Share Price $118.03 Est. Cost/Share $76.08 Unrealized @ Report Date +58.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $60,991 Shares 18,678 Share Price $3.27 Est. Cost/Share $3.34 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $60,856 Shares 1,825 Share Price $33.35 * Est. Cost/Share $34.79 Unrealized @ Report Date -9.9%
RDDT REDDIT INC 0.0%
Value $60,736 Shares 1,156 Share Price $52.54 * Est. Cost/Share $54.74 Unrealized @ Report Date -9.9%
— CYBIN INC 0.0%
Value $60,495 Shares 109,999 Share Price $0.55 Est. Cost/Share $0.53 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $59,867 Shares 4,537 Share Price $13.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $59,350 Shares 2,267 Share Price $26.18 * Est. Cost/Share $12.76 Unrealized @ Report Date +123.1%
COIN COINBASE GLOBAL INC 0.0%
Value $59,124 Shares 330 Share Price $179.16 * Est. Cost/Share $203.61 Unrealized @ Report Date +30.2%
DDOG DATADOG INC 0.0%
Value $59,085 Shares 475 Share Price $124.39 Est. Cost/Share $95.68 Unrealized @ Report Date +29.2%
HLN HALEON PLC 0.0%
Value $59,076 Shares 6,810 Share Price $8.67 * Est. Cost/Share $6.66 Unrealized @ Report Date +27.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $58,985 Shares 2,074 Share Price $28.44 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.3%
VB VANGUARD INDEX FDS 0.0%
Value $58,983 Shares 224 Share Price $263.32 * Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $58,570 Shares 1,000 Share Price $58.57 Est. Cost/Share $56.45 Unrealized @ Report Date +5.2%
RH RH 0.0%
Value $58,427 Shares 188 Share Price $310.78 * Est. Cost/Share $447.28 Unrealized @ Report Date -22.1%
ASH ASHLAND INC 0.0%
Value $58,425 Shares 605 Share Price $96.57 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $57,851 Shares 5,131 Share Price $11.27 * Est. Cost/Share $41.78 Unrealized @ Report Date -73.8%
AL AIR LEASE CORP 0.0%
Value $57,696 Shares 1,138 Share Price $50.70 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.1%
KBE SPDR SER TR 0.0%
Value $57,621 Shares 1,265 Share Price $45.55 * Est. Cost/Share $50.71 Unrealized @ Report Date -7.1%
AR ANTERO RESOURCES CORP 0.0%
Value $57,566 Shares 1,834 Share Price $31.39 * Est. Cost/Share $25.49 Unrealized @ Report Date +13.7%
SIZE ISHARES TR 0.0%
Value $57,231 Shares 409 Share Price $139.93 Est. Cost/Share $118.78 Unrealized @ Report Date +19.8%
BAX BAXTER INTL INC 0.0%
Value $57,038 Shares 1,269 Share Price $44.95 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
EEMV ISHARES INC 0.0%
Value $56,886 Shares 740 Share Price $76.87 * Est. Cost/Share $56.90 Unrealized @ Report Date -0.6%
— FORTUNA SILVER MINES INC 0.0%
Value $56,700 Shares 10,500 Share Price $5.40 Est. Cost/Share $4.88 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $56,355 Shares 2,802 Share Price $20.11 * Est. Cost/Share $15.10 Unrealized @ Report Date -0.8%
LIT GLOBAL X FDS 0.0%
Value $55,732 Shares 1,003 Share Price $55.57 * Est. Cost/Share $73.64 Unrealized @ Report Date -38.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $55,691 Shares 434 Share Price $128.32 * Est. Cost/Share $100.37 Unrealized @ Report Date +11.6%
IWO ISHARES TR 0.0%
Value $55,388 Shares 155 Share Price $357.34 * Est. Cost/Share $225.41 Unrealized @ Report Date +20.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $54,597 Shares 12,838 Share Price $4.25 Est. Cost/Share $38.26 Unrealized @ Report Date -88.8%
HEDJ WISDOMTREE TR 0.0%
Value $54,571 Shares 1,000 Share Price $54.57 * Est. Cost/Share $40.06 Unrealized @ Report Date +20.6%
— CATALENT INC 0.0%
Value $54,330 Shares 961 Share Price $56.53 Est. Cost/Share $74.68 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $54,282 Shares 976 Share Price $55.62 * Est. Cost/Share $39.86 Unrealized @ Report Date +4.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,994 Shares 1,619 Share Price $33.35 * Est. Cost/Share $66.32 Unrealized @ Report Date -47.7%
CNC CENTENE CORP DEL 0.0%
Value $53,634 Shares 741 Share Price $72.38 * Est. Cost/Share $72.33 Unrealized @ Report Date +8.5%
DINO HF SINCLAIR CORP 0.0%
Value $53,165 Shares 869 Share Price $61.18 * Est. Cost/Share $43.48 Unrealized @ Report Date +28.1%
IDEV ISHARES TR 0.0%
Value $53,120 Shares 800 Share Price $66.40 Est. Cost/Share $67.95 Unrealized @ Report Date -1.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $52,995 Shares 1,925 Share Price $27.53 Est. Cost/Share $29.28 Unrealized @ Report Date -5.8%
IGIB ISHARES TR 0.0%
Value $52,970 Shares 765 Share Price $69.24 * Est. Cost/Share $51.39 Unrealized @ Report Date +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $52,783 Shares 702 Share Price $75.19 Est. Cost/Share $62.88 Unrealized @ Report Date +17.5%
BG BUNGE GLOBAL SA 0.0%
Value $52,657 Shares 507 Share Price $103.86 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
MTDR MATADOR RES CO 0.0%
Value $52,457 Shares 784 Share Price $66.91 Est. Cost/Share $62.32 Unrealized @ Report Date +7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $52,176 Shares 638 Share Price $81.78 Est. Cost/Share $60.94 Unrealized @ Report Date +34.4%
MSM MSC INDL DIRECT INC 0.0%
Value $52,104 Shares 530 Share Price $98.31 Est. Cost/Share $83.85 Unrealized @ Report Date +15.7%
STLA STELLANTIS N.V 0.0%
Value $51,994 Shares 1,890 Share Price $27.51 Est. Cost/Share $19.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $51,811 Shares 5,493 Share Price $9.43 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $51,254 Shares 4,737 Share Price $10.82 * Est. Cost/Share $10.21 Unrealized @ Report Date +8.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $51,243 Shares 1,349 Share Price $37.99 * Est. Cost/Share $29.23 Unrealized @ Report Date +16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $51,191 Shares 224 Share Price $228.53 Est. Cost/Share $251.74 Unrealized @ Report Date -8.7%
GME GAMESTOP CORP NEW 0.0%
Value $51,085 Shares 4,216 Share Price $12.12 * Est. Cost/Share $31.07 Unrealized @ Report Date -59.7%
LONZ PIMCO ETF TR 0.0%
Value $50,900 Shares 1,000 Share Price $50.90 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $50,891 Shares 672 Share Price $75.73 * Est. Cost/Share $80.01 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.0%
Value $50,712 Shares 300 Share Price $169.04 Est. Cost/Share $143.07 Unrealized @ Report Date +18.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $50,574 Shares 876 Share Price $57.73 * Est. Cost/Share $72.84 Unrealized @ Report Date -37.7%
ISPY PROSHARES TR 0.0%
Value $50,544 Shares 1,200 Share Price $42.12 Est. Cost/Share $41.29 Unrealized @ Report Date +3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $50,305 Shares 181 Share Price $277.93 * Est. Cost/Share $676.54 Unrealized @ Report Date -57.0%
ARW ARROW ELECTRS INC 0.0%
Value $50,008 Shares 342 Share Price $146.22 * Est. Cost/Share $117.05 Unrealized @ Report Date +10.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $49,880 Shares 5,931 Share Price $8.41 * Est. Cost/Share $6.38 Unrealized @ Report Date +28.0%
AIEQ AMPLIFY ETF TR 0.0%
Value $49,815 Shares 1,033 Share Price $48.22 * Est. Cost/Share $35.35 Unrealized @ Report Date +3.2%
IBN ICICI BANK LIMITED 0.0%
Value $49,760 Shares 1,263 Share Price $39.40 * Est. Cost/Share $20.40 Unrealized @ Report Date +29.5%
JD JD.COM INC 0.0%
Value $49,633 Shares 1,786 Share Price $27.79 Est. Cost/Share $52.28 Unrealized @ Report Date -47.6%
CAG CONAGRA BRANDS INC 0.0%
Value $49,204 Shares 1,651 Share Price $29.80 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.7%
— GABELLI EQUITY TR INC 0.0%
Value $49,136 Shares 9,150 Share Price $5.37 Est. Cost/Share $6.07 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $49,048 Shares 1,393 Share Price $35.21 Est. Cost/Share $38.16 Unrealized @ Report Date -7.1%
EMB ISHARES TR 0.0%
Value $48,895 Shares 319 Share Price $153.28 * Est. Cost/Share $97.63 Unrealized @ Report Date -8.2%
CAC CAMDEN NATL CORP 0.0%
Value $48,292 Shares 1,572 Share Price $30.72 Est. Cost/Share $30.97 Unrealized @ Report Date -0.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $47,593 Shares 700 Share Price $67.99 * Est. Cost/Share $65.15 Unrealized @ Report Date +7.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $47,547 Shares 749 Share Price $63.48 * Est. Cost/Share $68.63 Unrealized @ Report Date -5.3%
ESGD ISHARES TR 0.0%
Value $47,406 Shares 600 Share Price $79.01 Est. Cost/Share $72.65 Unrealized @ Report Date +10.0%
DVA DAVITA INC 0.0%
Value $47,381 Shares 351 Share Price $134.99 * Est. Cost/Share $92.40 Unrealized @ Report Date +49.4%
CMS CMS ENERGY CORP 0.0%
Value $47,309 Shares 786 Share Price $60.19 * Est. Cost/Share $55.68 Unrealized @ Report Date +2.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $47,298 Shares 2,505 Share Price $18.88 * Est. Cost/Share $22.66 Unrealized @ Report Date -11.9%
COTY COTY INC 0.0%
Value $47,247 Shares 3,000 Share Price $15.75 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.0%
AVAV AEROVIRONMENT INC 0.0%
Value $46,554 Shares 320 Share Price $145.48 * Est. Cost/Share $133.55 Unrealized @ Report Date +14.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $46,438 Shares 220 Share Price $211.08 Est. Cost/Share $208.84 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $46,379 Shares 2,450 Share Price $18.93 Est. Cost/Share $27.34 Unrealized @ Report Date -30.8%
IWD ISHARES TR 0.0%
Value $46,324 Shares 240 Share Price $193.02 * Est. Cost/Share $163.84 Unrealized @ Report Date +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $45,725 Shares 199 Share Price $229.77 * Est. Cost/Share $188.08 Unrealized @ Report Date +9.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $45,634 Shares 4,538 Share Price $10.06 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.9%
APA APA CORPORATION 0.0%
Value $45,542 Shares 950 Share Price $47.94 * Est. Cost/Share $25.89 Unrealized @ Report Date +22.9%
— LUCID GROUP INC 0.0%
Value $44,934 Shares 15,457 Share Price $2.91 Est. Cost/Share $24.84 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $44,890 Shares 23,874 Share Price $1.88 * Est. Cost/Share $3.04 Unrealized @ Report Date -59.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,809 Shares 350 Share Price $128.03 * Est. Cost/Share $77.92 Unrealized @ Report Date +22.7%
RGEN REPLIGEN CORP 0.0%
Value $44,450 Shares 250 Share Price $177.80 * Est. Cost/Share $269.41 Unrealized @ Report Date -31.7%
EBND SPDR SER TR 0.0%
Value $44,306 Shares 2,174 Share Price $20.38 Est. Cost/Share $20.21 Unrealized @ Report Date +1.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,261 Shares 414 Share Price $106.91 Est. Cost/Share $94.86 Unrealized @ Report Date +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $44,065 Shares 416 Share Price $105.93 * Est. Cost/Share $86.48 Unrealized @ Report Date +18.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $43,821 Shares 1,420 Share Price $30.86 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $43,775 Shares 8,500 Share Price $5.15 Est. Cost/Share $4.37 Unrealized @ Report Date +18.7%
BWIN BRP GROUP INC 0.0%
Value $43,556 Shares 1,131 Share Price $38.51 * Est. Cost/Share $21.25 Unrealized @ Report Date +36.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $43,538 Shares 494 Share Price $88.13 * Est. Cost/Share $81.74 Unrealized @ Report Date -5.5%
BXC BLUELINX HLDGS INC 0.0%
Value $43,351 Shares 350 Share Price $123.86 * Est. Cost/Share $67.72 Unrealized @ Report Date +92.3%
ZTEK ZENTEK LTD 0.0%
Value $43,339 Shares 27,430 Share Price $1.58 * Est. Cost/Share $2.42 Unrealized @ Report Date -50.3%
VOT VANGUARD INDEX FDS 0.0%
Value $42,911 Shares 185 Share Price $231.95 Est. Cost/Share $220.73 Unrealized @ Report Date +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42,832 Shares 1,343 Share Price $31.89 * Est. Cost/Share $86.64 Unrealized @ Report Date -15.6%
NOK NOKIA CORP 0.0%
Value $42,586 Shares 10,762 Share Price $3.96 * Est. Cost/Share $4.52 Unrealized @ Report Date -21.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $42,228 Shares 3,400 Share Price $12.42 Est. Cost/Share $8.69 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $42,000 Shares 6,542 Share Price $6.42 * Est. Cost/Share $8.06 Unrealized @ Report Date -44.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $41,620 Shares 2,000 Share Price $20.81 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.7%
IYT ISHARES TR 0.0%
Value $41,472 Shares 600 Share Price $69.12 Est. Cost/Share $64.90 Unrealized @ Report Date +8.5%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $41,418 Shares 12,050 Share Price $3.44 Est. Cost/Share $7.52 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $40,954 Shares 245 Share Price $167.16 Est. Cost/Share $149.31 Unrealized @ Report Date +13.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $40,840 Shares 2,000 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
SPRE TIDAL ETF TR 0.0%
Value $40,675 Shares 2,047 Share Price $19.87 * Est. Cost/Share $19.23 Unrealized @ Report Date +5.4%
U UNITY SOFTWARE INC 0.0%
Value $40,624 Shares 1,525 Share Price $26.64 Est. Cost/Share $54.65 Unrealized @ Report Date -51.1%
— INDIVIOR PLC 0.0%
Value $40,399 Shares 1,413 Share Price $28.59 Est. Cost/Share $30.55 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $40,095 Shares 561 Share Price $71.47 Est. Cost/Share $71.49 Unrealized @ Report Date -1.1%
— ACURX PHARMACEUTICALS INC 0.0%
Value $39,924 Shares 18,656 Share Price $2.14 Est. Cost/Share $4.61 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $39,872 Shares 380 Share Price $104.93 * Est. Cost/Share $71.73 Unrealized @ Report Date +9.5%
IJS ISHARES TR 0.0%
Value $39,808 Shares 400 Share Price $99.52 * Est. Cost/Share $97.70 Unrealized @ Report Date +5.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,690 Shares 882 Share Price $45.00 Est. Cost/Share $33.22 Unrealized @ Report Date +36.2%
SPSB SPDR SER TR 0.0%
Value $39,688 Shares 1,339 Share Price $29.64 Est. Cost/Share $29.62 Unrealized @ Report Date +0.5%
ABEV AMBEV SA 0.0%
Value $39,283 Shares 16,300 Share Price $2.41 * Est. Cost/Share $2.84 Unrealized @ Report Date -12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,250 Shares 2,132 Share Price $18.41 * Est. Cost/Share $15.21 Unrealized @ Report Date +10.9%
ISCF ISHARES TR 0.0%
Value $39,040 Shares 882 Share Price $44.26 * Est. Cost/Share $36.57 Unrealized @ Report Date -9.8%
IYC ISHARES TR 0.0%
Value $38,891 Shares 483 Share Price $80.52 Est. Cost/Share $66.31 Unrealized @ Report Date +23.6%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,713 Shares 1,065 Share Price $36.35 Est. Cost/Share $20.82 Unrealized @ Report Date +71.9%
XYL XYLEM INC 0.0%
Value $38,140 Shares 256 Share Price $148.98 * Est. Cost/Share $103.67 Unrealized @ Report Date +22.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $38,124 Shares 3,356 Share Price $11.36 * Est. Cost/Share $9.76 Unrealized @ Report Date +20.6%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $38,100 Shares 1,905 Share Price $20.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $37,980 Shares 1,800 Share Price $21.10 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
VOX VANGUARD WORLD FD 0.0%
Value $37,832 Shares 287 Share Price $131.82 Est. Cost/Share $123.24 Unrealized @ Report Date +6.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $37,507 Shares 2,010 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
CNYA ISHARES TR 0.0%
Value $37,484 Shares 1,253 Share Price $29.92 * Est. Cost/Share $25.27 Unrealized @ Report Date +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $37,468 Shares 2,033 Share Price $18.43 * Est. Cost/Share $42.94 Unrealized @ Report Date -55.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $37,380 Shares 1,869 Share Price $20.00 * Est. Cost/Share $10.89 Unrealized @ Report Date +29.2%
NGG NATIONAL GRID PLC 0.0%
Value $37,282 Shares 526 Share Price $70.88 * Est. Cost/Share $65.03 Unrealized @ Report Date +4.9%
BWA BORGWARNER INC 0.0%
Value $37,276 Shares 1,068 Share Price $34.90 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.5%
CNH CNH INDL N V 0.0%
Value $37,130 Shares 2,894 Share Price $12.83 * Est. Cost/Share $13.53 Unrealized @ Report Date -9.7%
ZG ZILLOW GROUP INC 0.0%
Value $36,684 Shares 712 Share Price $51.52 * Est. Cost/Share $55.17 Unrealized @ Report Date -13.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $36,444 Shares 997 Share Price $36.55 Est. Cost/Share $40.14 Unrealized @ Report Date -7.7%
— PRIMO WATER CORPORATION 0.0%
Value $36,420 Shares 2,000 Share Price $18.21 Est. Cost/Share $18.77 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $36,366 Shares 2,800 Share Price $12.99 * Est. Cost/Share $16.33 Unrealized @ Report Date -25.4%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $36,317 Shares 577 Share Price $62.94 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.4%
BRO BROWN & BROWN INC 0.0%
Value $36,260 Shares 424 Share Price $85.52 Est. Cost/Share $65.53 Unrealized @ Report Date +32.2%
OIH VANECK ETF TRUST 0.0%
Value $36,254 Shares 106 Share Price $342.02 Est. Cost/Share $272.54 Unrealized @ Report Date +23.4%
DTEC ALPS ETF TR 0.0%
Value $36,214 Shares 645 Share Price $56.15 * Est. Cost/Share $49.08 Unrealized @ Report Date -13.9%
TS TENARIS S A 0.0%
Value $36,124 Shares 915 Share Price $39.48 Est. Cost/Share $32.09 Unrealized @ Report Date +22.4%
KWR QUAKER HOUGHTON 0.0%
Value $35,946 Shares 180 Share Price $199.70 * Est. Cost/Share $172.32 Unrealized @ Report Date +19.1%
IEMG ISHARES INC 0.0%
Value $35,815 Shares 691 Share Price $51.83 Est. Cost/Share $58.77 Unrealized @ Report Date -12.2%
VMC VULCAN MATLS CO 0.0%
Value $35,676 Shares 134 Share Price $266.24 Est. Cost/Share $199.09 Unrealized @ Report Date +35.3%
SPIB SPDR SER TR 0.0%
Value $35,543 Shares 1,096 Share Price $32.43 Est. Cost/Share $31.78 Unrealized @ Report Date +2.9%
VEGN ETF SER SOLUTIONS 0.0%
Value $35,534 Shares 739 Share Price $48.08 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $35,322 Shares 3,695 Share Price $9.56 * Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
KD KYNDRYL HLDGS INC 0.0%
Value $35,018 Shares 1,568 Share Price $22.33 * Est. Cost/Share $15.37 Unrealized @ Report Date +41.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $34,838 Shares 2,243 Share Price $15.53 Est. Cost/Share $19.10 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $34,656 Shares 4,800 Share Price $7.22 * Est. Cost/Share $5.82 Unrealized @ Report Date -3.3%
SE SEA LTD 0.0%
Value $34,643 Shares 603 Share Price $57.45 * Est. Cost/Share $75.51 Unrealized @ Report Date -28.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $34,602 Shares 280 Share Price $123.58 Est. Cost/Share $72.50 Unrealized @ Report Date +71.8%
GVI ISHARES TR 0.0%
Value $34,595 Shares 335 Share Price $103.27 Est. Cost/Share $114.29 Unrealized @ Report Date -9.0%
NRG NRG ENERGY INC 0.0%
Value $34,163 Shares 498 Share Price $68.60 * Est. Cost/Share $35.00 Unrealized @ Report Date +87.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $33,923 Shares 2,932 Share Price $11.57 * Est. Cost/Share $7.16 Unrealized @ Report Date +14.8%
IBIT ISHARES BITCOIN TR 0.0%
Value $33,634 Shares 895 Share Price $37.58 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
— MAG SILVER CORP 0.0%
Value $33,245 Shares 2,149 Share Price $15.47 Est. Cost/Share $18.42 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $33,209 Shares 567 Share Price $58.57 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
VCYT VERACYTE INC 0.0%
Value $32,784 Shares 1,600 Share Price $20.49 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.2%
XBI SPDR SER TR 0.0%
Value $32,595 Shares 279 Share Price $116.83 * Est. Cost/Share $100.90 Unrealized @ Report Date -6.0%
RITM RITHM CAPITAL CORP 0.0%
Value $32,430 Shares 3,000 Share Price $10.81 Est. Cost/Share $9.41 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $32,180 Shares 990 Share Price $32.51 * Est. Cost/Share $26.54 Unrealized @ Report Date +1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $31,963 Shares 162 Share Price $197.30 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31,678 Shares 376 Share Price $84.25 Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
NVR NVR INC 0.0%
Value $31,385 Shares 4 Share Price $7846.25 * Est. Cost/Share $6485.39 Unrealized @ Report Date +24.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,308 Shares 317 Share Price $98.76 * Est. Cost/Share $68.08 Unrealized @ Report Date +25.7%
IEI ISHARES TR 0.0%
Value $31,143 Shares 271 Share Price $114.92 Est. Cost/Share $114.17 Unrealized @ Report Date +1.4%
UA UNDER ARMOUR INC 0.0%
Value $30,857 Shares 4,454 Share Price $6.93 * Est. Cost/Share $15.09 Unrealized @ Report Date -52.7%
FLEX FLEX LTD 0.0%
Value $30,601 Shares 1,076 Share Price $28.44 Est. Cost/Share $12.71 Unrealized @ Report Date +125.1%
EFX EQUIFAX INC 0.0%
Value $30,439 Shares 119 Share Price $255.79 * Est. Cost/Share $205.13 Unrealized @ Report Date +28.8%
L LOEWS CORP 0.0%
Value $30,057 Shares 390 Share Price $77.07 Est. Cost/Share $59.11 Unrealized @ Report Date +31.8%
CASY CASEYS GEN STORES INC 0.0%
Value $30,016 Shares 85 Share Price $353.13 * Est. Cost/Share $271.06 Unrealized @ Report Date +16.4%
TIPX SPDR SER TR 0.0%
Value $29,907 Shares 1,621 Share Price $18.45 Est. Cost/Share $18.49 Unrealized @ Report Date +0.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $29,742 Shares 112 Share Price $265.55 * Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
HSIC HENRY SCHEIN INC 0.0%
Value $29,736 Shares 300 Share Price $99.12 * Est. Cost/Share $81.49 Unrealized @ Report Date -7.3%
TRU TRANSUNION 0.0%
Value $29,257 Shares 376 Share Price $77.81 Est. Cost/Share $69.29 Unrealized @ Report Date +14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29,079 Shares 134 Share Price $217.01 * Est. Cost/Share $260.36 Unrealized @ Report Date -19.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $29,041 Shares 6,707 Share Price $4.33 * Est. Cost/Share $4.22 Unrealized @ Report Date -20.1%
IVZ INVESCO LTD 0.0%
Value $29,020 Shares 1,347 Share Price $21.54 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.1%
GII SPDR INDEX SHS FDS 0.0%
Value $28,702 Shares 533 Share Price $53.85 Est. Cost/Share $53.47 Unrealized @ Report Date +1.3%
LEA LEAR CORP 0.0%
Value $28,672 Shares 188 Share Price $152.51 * Est. Cost/Share $124.91 Unrealized @ Report Date +10.1%
SVM SILVERCORP METALS INC 0.0%
Value $28,380 Shares 6,000 Share Price $4.73 * Est. Cost/Share $2.41 Unrealized @ Report Date +35.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $27,895 Shares 3,695 Share Price $7.55 Est. Cost/Share $7.95 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $27,846 Shares 17,539 Share Price $1.59 * Est. Cost/Share $2.49 Unrealized @ Report Date -46.3%
PICK ISHARES INC 0.0%
Value $27,829 Shares 646 Share Price $43.08 * Est. Cost/Share $40.84 Unrealized @ Report Date +2.1%
— ANSYS INC 0.0%
Value $27,644 Shares 59 Share Price $468.54 Est. Cost/Share $398.98 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $27,552 Shares 2,870 Share Price $9.60 Est. Cost/Share $7.91 Unrealized @ Report Date +20.8%
EUHY ISHARES INC 0.0%
Value $27,531 Shares 568 Share Price $48.47 Est. Cost/Share $54.05 Unrealized @ Report Date -9.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $27,306 Shares 6,440 Share Price $4.24 * Est. Cost/Share $3.15 Unrealized @ Report Date -11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,156 Shares 1,178 Share Price $23.05 * Est. Cost/Share $16.08 Unrealized @ Report Date +21.4%
BHVN BIOHAVEN LTD 0.0%
Value $27,132 Shares 438 Share Price $61.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +233.4%
SDOG ALPS ETF TR 0.0%
Value $26,947 Shares 505 Share Price $53.36 Est. Cost/Share $52.62 Unrealized @ Report Date +2.5%
EQNR EQUINOR ASA 0.0%
Value $26,935 Shares 746 Share Price $36.11 * Est. Cost/Share $34.46 Unrealized @ Report Date -21.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,860 Shares 509 Share Price $52.77 Est. Cost/Share $44.96 Unrealized @ Report Date +18.4%
LAZ LAZARD INC 0.0%
Value $26,831 Shares 654 Share Price $41.03 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $26,514 Shares 1,350 Share Price $19.64 Est. Cost/Share $19.85 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $26,471 Shares 1,710 Share Price $15.48 * Est. Cost/Share $15.58 Unrealized @ Report Date +2.0%
VBR VANGUARD INDEX FDS 0.0%
Value $26,382 Shares 105 Share Price $251.26 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.0%
GTX GARRETT MOTION INC 0.0%
Value $26,103 Shares 2,634 Share Price $9.91 Est. Cost/Share $9.17 Unrealized @ Report Date +8.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,907 Shares 700 Share Price $37.01 Est. Cost/Share $36.05 Unrealized @ Report Date +2.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $25,777 Shares 145 Share Price $177.77 * Est. Cost/Share $102.59 Unrealized @ Report Date +41.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $25,546 Shares 1,866 Share Price $13.69 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.3%
BOX BOX INC 0.0%
Value $25,167 Shares 792 Share Price $31.78 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $25,126 Shares 1,280 Share Price $19.63 * Est. Cost/Share $27.90 Unrealized @ Report Date -53.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25,124 Shares 242 Share Price $103.82 * Est. Cost/Share $160.72 Unrealized @ Report Date -33.0%
BBY BEST BUY INC 0.0%
Value $25,083 Shares 300 Share Price $83.61 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,800 Shares 1,380 Share Price $17.97 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.4%
CPNG COUPANG INC 0.0%
Value $24,715 Shares 1,000 Share Price $24.71 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.5%
XYLD GLOBAL X FDS 0.0%
Value $24,420 Shares 600 Share Price $40.70 Est. Cost/Share $38.98 Unrealized @ Report Date +4.6%
ENOV ENOVIS CORPORATION 0.0%
Value $24,233 Shares 402 Share Price $60.28 * Est. Cost/Share $56.94 Unrealized @ Report Date +9.7%
ERIE ERIE INDTY CO 0.0%
Value $24,212 Shares 53 Share Price $456.83 * Est. Cost/Share $359.06 Unrealized @ Report Date +9.2%
EWZ ISHARES INC 0.0%
Value $24,008 Shares 750 Share Price $32.01 Est. Cost/Share $32.11 Unrealized @ Report Date +1.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $23,980 Shares 164 Share Price $146.22 Est. Cost/Share $146.22 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $23,756 Shares 3,613 Share Price $6.58 * Est. Cost/Share $5.42 Unrealized @ Report Date -12.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $23,745 Shares 250 Share Price $94.98 * Est. Cost/Share $83.82 Unrealized @ Report Date +18.0%
CMPR CIMPRESS PLC 0.0%
Value $23,672 Shares 258 Share Price $91.75 * Est. Cost/Share $84.84 Unrealized @ Report Date +4.3%
FDS FACTSET RESH SYS INC 0.0%
Value $23,643 Shares 52 Share Price $454.67 Est. Cost/Share $431.08 Unrealized @ Report Date +3.4%
ETSY ETSY INC 0.0%
Value $23,556 Shares 356 Share Price $66.17 * Est. Cost/Share $117.75 Unrealized @ Report Date -41.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $23,450 Shares 305 Share Price $76.89 * Est. Cost/Share $65.32 Unrealized @ Report Date +6.4%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $23,290 Shares 1,000 Share Price $23.29 Est. Cost/Share $22.89 Unrealized @ Report Date +2.5%
DHS WISDOMTREE TR 0.0%
Value $23,278 Shares 200 Share Price $116.39 * Est. Cost/Share $79.52 Unrealized @ Report Date +9.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $23,018 Shares 465 Share Price $49.50 * Est. Cost/Share $52.54 Unrealized @ Report Date -2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22,909 Shares 156 Share Price $146.85 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $22,884 Shares 370 Share Price $61.85 * Est. Cost/Share $60.17 Unrealized @ Report Date -6.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $22,876 Shares 400 Share Price $57.19 * Est. Cost/Share $41.73 Unrealized @ Report Date +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $22,532 Shares 313 Share Price $71.99 * Est. Cost/Share $104.57 Unrealized @ Report Date -37.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,526 Shares 416 Share Price $54.15 Est. Cost/Share $51.43 Unrealized @ Report Date +7.4%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $22,419 Shares 900 Share Price $24.91 * Est. Cost/Share $14.17 Unrealized @ Report Date +39.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $22,352 Shares 85 Share Price $262.96 Est. Cost/Share $162.63 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,211 Shares 784 Share Price $28.33 Est. Cost/Share $41.08 Unrealized @ Report Date -31.7%
HAS HASBRO INC 0.0%
Value $22,099 Shares 375 Share Price $58.93 * Est. Cost/Share $74.55 Unrealized @ Report Date -29.5%
MTN VAIL RESORTS INC 0.0%
Value $22,023 Shares 96 Share Price $229.41 * Est. Cost/Share $293.15 Unrealized @ Report Date -24.0%
XPEV XPENG INC 0.0%
Value $21,994 Shares 2,160 Share Price $10.18 * Est. Cost/Share $11.27 Unrealized @ Report Date -31.8%
ESLT ELBIT SYS LTD 0.0%
Value $21,807 Shares 88 Share Price $247.81 * Est. Cost/Share $195.38 Unrealized @ Report Date +6.0%
BRBR BELLRING BRANDS INC 0.0%
Value $21,675 Shares 266 Share Price $81.48 * Est. Cost/Share $32.15 Unrealized @ Report Date +83.6%
BIDU BAIDU INC 0.0%
Value $21,464 Shares 180 Share Price $119.24 * Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
KVUE KENVUE INC 0.0%
Value $21,382 Shares 1,027 Share Price $20.82 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $21,160 Shares 2,000 Share Price $10.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -36.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $21,087 Shares 7,100 Share Price $2.97 * Est. Cost/Share $2.41 Unrealized @ Report Date +7.3%
GDDY GODADDY INC 0.0%
Value $21,018 Shares 172 Share Price $122.20 * Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,010 Shares 364 Share Price $57.72 * Est. Cost/Share $57.26 Unrealized @ Report Date +3.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $20,928 Shares 3,270 Share Price $6.40 * Est. Cost/Share $5.55 Unrealized @ Report Date +9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20,879 Shares 118 Share Price $176.94 * Est. Cost/Share $150.79 Unrealized @ Report Date +12.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $20,542 Shares 938 Share Price $21.90 * Est. Cost/Share $15.53 Unrealized @ Report Date +11.4%
KEY KEYCORP 0.0%
Value $20,369 Shares 1,325 Share Price $15.37 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $20,150 Shares 250 Share Price $80.60 * Est. Cost/Share $66.76 Unrealized @ Report Date +23.6%
MGK VANGUARD WORLD FD 0.0%
Value $19,934 Shares 70 Share Price $284.77 * Est. Cost/Share $43.09 Unrealized @ Report Date +33.0%
TPR TAPESTRY INC 0.0%
Value $19,773 Shares 429 Share Price $46.09 Est. Cost/Share $35.46 Unrealized @ Report Date +28.9%
BITF BITFARMS LTD 0.0%
Value $19,631 Shares 6,700 Share Price $2.93 * Est. Cost/Share $2.73 Unrealized @ Report Date -4.6%
ILMN ILLUMINA INC 0.0%
Value $19,624 Shares 142 Share Price $138.20 * Est. Cost/Share $214.75 Unrealized @ Report Date -37.8%
UEC URANIUM ENERGY CORP 0.0%
Value $19,591 Shares 2,721 Share Price $7.20 * Est. Cost/Share $7.06 Unrealized @ Report Date -4.4%
KRBN KRANESHARES TRUST 0.0%
Value $19,355 Shares 637 Share Price $30.38 Est. Cost/Share $35.54 Unrealized @ Report Date -13.5%
NDAQ NASDAQ INC 0.0%
Value $19,319 Shares 466 Share Price $41.46 * Est. Cost/Share $59.45 Unrealized @ Report Date +3.8%
MLI MUELLER INDS INC 0.0%
Value $18,826 Shares 361 Share Price $52.15 Est. Cost/Share $48.29 Unrealized @ Report Date +9.4%
VIRT VIRTU FINL INC 0.0%
Value $18,787 Shares 688 Share Price $27.31 * Est. Cost/Share $23.02 Unrealized @ Report Date -10.9%
O REALTY INCOME CORP 0.0%
Value $18,766 Shares 526 Share Price $35.68 * Est. Cost/Share $53.85 Unrealized @ Report Date -8.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $18,504 Shares 252 Share Price $73.43 Est. Cost/Share $77.71 Unrealized @ Report Date -5.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $18,432 Shares 3,579 Share Price $5.15 * Est. Cost/Share $3.07 Unrealized @ Report Date +23.6%
EPAM EPAM SYS INC 0.0%
Value $18,407 Shares 50 Share Price $368.14 * Est. Cost/Share $374.49 Unrealized @ Report Date -26.3%
PPH VANECK ETF TRUST 0.0%
Value $18,256 Shares 170 Share Price $107.39 * Est. Cost/Share $78.27 Unrealized @ Report Date +15.9%
RUN SUNRUN INC 0.0%
Value $17,962 Shares 1,525 Share Price $11.78 * Est. Cost/Share $34.47 Unrealized @ Report Date -61.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $17,680 Shares 400 Share Price $44.20 * Est. Cost/Share $72.17 Unrealized @ Report Date -35.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $17,520 Shares 1,000 Share Price $17.52 Est. Cost/Share $13.69 Unrealized @ Report Date +29.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17,404 Shares 100 Share Price $174.04 * Est. Cost/Share $86.25 Unrealized @ Report Date +51.2%
URNM SPROTT FDS TR 0.0%
Value $17,383 Shares 262 Share Price $66.35 * Est. Cost/Share $51.12 Unrealized @ Report Date -3.6%
XSD SPDR SER TR 0.0%
Value $17,153 Shares 75 Share Price $228.71 Est. Cost/Share $189.99 Unrealized @ Report Date +22.2%
NU NU HLDGS LTD 0.0%
Value $17,005 Shares 1,435 Share Price $11.85 Est. Cost/Share $6.67 Unrealized @ Report Date +78.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $16,740 Shares 1,350 Share Price $12.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $16,700 Shares 132 Share Price $126.52 * Est. Cost/Share $111.19 Unrealized @ Report Date +5.8%
VC VISTEON CORP 0.0%
Value $16,666 Shares 141 Share Price $118.20 Est. Cost/Share $142.25 Unrealized @ Report Date -17.7%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $16,629 Shares 6,900 Share Price $2.41 * Est. Cost/Share $2.76 Unrealized @ Report Date -34.5%
WHR WHIRLPOOL CORP 0.0%
Value $16,548 Shares 144 Share Price $114.92 * Est. Cost/Share $211.62 Unrealized @ Report Date -43.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $16,476 Shares 50 Share Price $329.52 * Est. Cost/Share $35.02 Unrealized @ Report Date +70.3%
FLO FLOWERS FOODS INC 0.0%
Value $16,464 Shares 700 Share Price $23.52 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%
STM STMICROELECTRONICS N V 0.0%
Value $16,440 Shares 392 Share Price $41.94 * Est. Cost/Share $44.06 Unrealized @ Report Date -1.9%
IJJ ISHARES TR 0.0%
Value $16,431 Shares 142 Share Price $115.71 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16,406 Shares 138 Share Price $118.88 * Est. Cost/Share $107.91 Unrealized @ Report Date -15.6%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $16,163 Shares 70,404 Share Price $0.23 Est. Cost/Share $0.26 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $16,119 Shares 448 Share Price $35.98 * Est. Cost/Share $28.92 Unrealized @ Report Date +20.8%
— UNITED STATES STL CORP NEW 0.0%
Value $15,949 Shares 284 Share Price $56.16 Est. Cost/Share $24.69 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $15,799 Shares 1,100 Share Price $14.36 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $15,687 Shares 2,100 Share Price $7.47 Est. Cost/Share $8.20 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $15,668 Shares 1,739 Share Price $9.01 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.5%
WIX WIX COM LTD 0.0%
Value $15,573 Shares 94 Share Price $165.67 * Est. Cost/Share $109.64 Unrealized @ Report Date +25.4%
AEE AMEREN CORP 0.0%
Value $15,570 Shares 211 Share Price $73.79 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $15,505 Shares 100 Share Price $155.05 * Est. Cost/Share $141.01 Unrealized @ Report Date +14.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,472 Shares 400 Share Price $38.68 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $15,351 Shares 7,345 Share Price $2.09 Est. Cost/Share $6.04 Unrealized @ Report Date —
SPEC SPECTAIRE HLDGS INC 0.0%
Value $15,348 Shares 19,000 Share Price $0.81 * Est. Cost/Share $1.99 Unrealized @ Report Date -21.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $15,201 Shares 2,700 Share Price $5.63 * Est. Cost/Share $5.50 Unrealized @ Report Date -17.9%
— AMCOR PLC 0.0%
Value $15,159 Shares 1,630 Share Price $9.30 * Est. Cost/Share $9.88 Unrealized @ Report Date -9.6%
QS QUANTUMSCAPE CORP 0.0%
Value $15,138 Shares 2,528 Share Price $5.99 * Est. Cost/Share $23.15 Unrealized @ Report Date -72.8%
WEN WENDYS CO 0.0%
Value $15,065 Shares 600 Share Price $25.11 * Est. Cost/Share $21.85 Unrealized @ Report Date -13.8%
ENVA ENOVA INTL INC 0.0%
Value $14,976 Shares 243 Share Price $61.63 Est. Cost/Share $47.17 Unrealized @ Report Date +33.2%
— FUSION PHARMACEUTICALS INC 0.0%
Value $14,896 Shares 700 Share Price $21.28 Est. Cost/Share $5.17 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $14,880 Shares 2,400 Share Price $6.20 * Est. Cost/Share $5.84 Unrealized @ Report Date -33.9%
AEHR AEHR TEST SYS 0.0%
Value $14,838 Shares 1,250 Share Price $11.87 * Est. Cost/Share $16.67 Unrealized @ Report Date -25.6%
— WESTROCK CO 0.0%
Value $14,784 Shares 300 Share Price $49.28 Est. Cost/Share $41.03 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,781 Shares 260 Share Price $56.85 * Est. Cost/Share $40.22 Unrealized @ Report Date +4.7%
FMC FMC CORP 0.0%
Value $14,744 Shares 235 Share Price $62.74 * Est. Cost/Share $87.20 Unrealized @ Report Date -32.7%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $14,730 Shares 1,000 Share Price $14.73 Est. Cost/Share $16.41 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $14,652 Shares 116 Share Price $126.31 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.8%
RUM RUMBLE INC 0.0%
Value $14,620 Shares 2,000 Share Price $7.31 * Est. Cost/Share $10.96 Unrealized @ Report Date -26.3%
ADT ADT INC DEL 0.0%
Value $14,617 Shares 2,291 Share Price $6.38 Est. Cost/Share $5.81 Unrealized @ Report Date +9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $14,588 Shares 292 Share Price $49.96 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,563 Shares 100 Share Price $145.63 * Est. Cost/Share $106.63 Unrealized @ Report Date +2.0%
RFIL RF INDS LTD 0.0%
Value $14,481 Shares 3,500 Share Price $4.14 * Est. Cost/Share $7.19 Unrealized @ Report Date -56.9%
SMIN ISHARES TR 0.0%
Value $14,368 Shares 202 Share Price $71.13 Est. Cost/Share $63.74 Unrealized @ Report Date +10.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,325 Shares 500 Share Price $28.65 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.6%
SYNA SYNAPTICS INC 0.0%
Value $14,220 Shares 150 Share Price $94.80 * Est. Cost/Share $218.96 Unrealized @ Report Date -55.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $14,198 Shares 1,470 Share Price $9.66 * Est. Cost/Share $13.10 Unrealized @ Report Date -36.5%
VHC VIRNETX HLDG CORP 0.0%
Value $14,159 Shares 2,285 Share Price $6.20 * Est. Cost/Share $6.40 Unrealized @ Report Date -1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,104 Shares 345 Share Price $40.88 Est. Cost/Share $46.90 Unrealized @ Report Date -12.1%
AS AMER SPORTS INC 0.0%
Value $14,049 Shares 800 Share Price $17.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +4.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $13,960 Shares 1,000 Share Price $13.96 Est. Cost/Share $17.34 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $13,936 Shares 1,629 Share Price $8.55 * Est. Cost/Share $27.80 Unrealized @ Report Date -73.3%
OGE OGE ENERGY CORP 0.0%
Value $13,816 Shares 400 Share Price $34.54 Est. Cost/Share $37.61 Unrealized @ Report Date -8.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13,761 Shares 265 Share Price $51.93 * Est. Cost/Share $44.96 Unrealized @ Report Date -13.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,699 Shares 6 Share Price $2283.17 * Est. Cost/Share $606.23 Unrealized @ Report Date +106.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $13,696 Shares 302 Share Price $45.35 Est. Cost/Share $26.51 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $13,524 Shares 600 Share Price $22.54 * Est. Cost/Share $53.20 Unrealized @ Report Date -56.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $13,519 Shares 546 Share Price $24.76 Est. Cost/Share $20.64 Unrealized @ Report Date +19.9%
— SAPIENS INTL CORP N V 0.0%
Value $13,485 Shares 421 Share Price $32.03 Est. Cost/Share $33.97 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $13,436 Shares 33 Share Price $407.15 * Est. Cost/Share $499.43 Unrealized @ Report Date -39.0%
XPO XPO INC 0.0%
Value $13,327 Shares 110 Share Price $121.15 Est. Cost/Share $42.20 Unrealized @ Report Date +189.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,265 Shares 17 Share Price $780.29 * Est. Cost/Share $140.10 Unrealized @ Report Date +34.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,190 Shares 977 Share Price $13.50 * Est. Cost/Share $10.00 Unrealized @ Report Date +18.4%
RELX RELX PLC 0.0%
Value $13,108 Shares 309 Share Price $42.42 * Est. Cost/Share $39.14 Unrealized @ Report Date +10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13,094 Shares 84 Share Price $155.88 * Est. Cost/Share $152.70 Unrealized @ Report Date +6.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $13,071 Shares 315 Share Price $41.50 * Est. Cost/Share $21.35 Unrealized @ Report Date +21.8%
ARKQ ARK ETF TR 0.0%
Value $13,068 Shares 245 Share Price $53.34 * Est. Cost/Share $62.61 Unrealized @ Report Date -12.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $12,972 Shares 174 Share Price $74.55 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,966 Shares 112 Share Price $115.77 * Est. Cost/Share $71.08 Unrealized @ Report Date +13.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12,939 Shares 370 Share Price $34.97 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
— VIPER ENERGY INC 0.0%
Value $12,847 Shares 335 Share Price $38.35 Est. Cost/Share $33.27 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $12,786 Shares 123 Share Price $103.95 Est. Cost/Share $87.36 Unrealized @ Report Date +19.2%
GPN GLOBAL PMTS INC 0.0%
Value $12,581 Shares 98 Share Price $128.38 * Est. Cost/Share $131.83 Unrealized @ Report Date -0.5%
BZH BEAZER HOMES USA INC 0.0%
Value $12,564 Shares 400 Share Price $31.41 * Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $12,331 Shares 550 Share Price $22.42 Est. Cost/Share $19.75 Unrealized @ Report Date +11.7%
IPAY AMPLIFY ETF TR 0.0%
Value $12,314 Shares 240 Share Price $51.31 * Est. Cost/Share $48.00 Unrealized @ Report Date +9.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $12,284 Shares 203 Share Price $60.51 Est. Cost/Share $50.16 Unrealized @ Report Date +22.4%
RVTY REVVITY INC 0.0%
Value $12,269 Shares 120 Share Price $102.24 * Est. Cost/Share $173.51 Unrealized @ Report Date -39.8%
ANDE ANDERSONS INC 0.0%
Value $12,241 Shares 218 Share Price $56.15 Est. Cost/Share $52.01 Unrealized @ Report Date +6.9%
CAR AVIS BUDGET GROUP 0.0%
Value $12,225 Shares 100 Share Price $122.25 Est. Cost/Share $137.99 Unrealized @ Report Date -11.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,136 Shares 200 Share Price $60.68 * Est. Cost/Share $38.79 Unrealized @ Report Date +59.7%
TGB TASEKO MINES LTD 0.0%
Value $12,051 Shares 3,900 Share Price $3.09 * Est. Cost/Share $2.07 Unrealized @ Report Date +4.8%
FTAI FTAI AVIATION LTD 0.0%
Value $11,952 Shares 131 Share Price $91.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +227.7%
KLG WK KELLOGG CO 0.0%
Value $11,942 Shares 615 Share Price $19.42 Est. Cost/Share $14.04 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $11,840 Shares 1,000 Share Price $11.84 * Est. Cost/Share $18.47 Unrealized @ Report Date -46.5%
CGAU CENTERRA GOLD INC 0.0%
Value $11,787 Shares 1,466 Share Price $8.04 * Est. Cost/Share $6.28 Unrealized @ Report Date -9.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $11,716 Shares 11,537 Share Price $1.02 Est. Cost/Share $6.24 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11,651 Shares 108 Share Price $107.88 * Est. Cost/Share $71.91 Unrealized @ Report Date +26.7%
— SANDSTORM GOLD LTD 0.0%
Value $11,625 Shares 1,860 Share Price $6.25 Est. Cost/Share $6.62 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11,569 Shares 2,752 Share Price $4.20 * Est. Cost/Share $22.17 Unrealized @ Report Date -80.0%
MBC MASTERBRAND INC 0.0%
Value $11,516 Shares 638 Share Price $18.05 * Est. Cost/Share $9.57 Unrealized @ Report Date +95.7%
FTV FORTIVE CORP 0.0%
Value $11,506 Shares 100 Share Price $115.06 * Est. Cost/Share $56.47 Unrealized @ Report Date +13.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,480 Shares 6,375 Share Price $1.80 Est. Cost/Share $8.29 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $11,404 Shares 100 Share Price $114.04 Est. Cost/Share $103.44 Unrealized @ Report Date +12.2%
— ARCH RESOURCES INC 0.0%
Value $11,295 Shares 53 Share Price $213.11 Est. Cost/Share $213.11 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $11,263 Shares 75 Share Price $150.17 * Est. Cost/Share $104.87 Unrealized @ Report Date +10.4%
UFO PROCURE ETF TRUST II 0.0%
Value $11,247 Shares 515 Share Price $21.84 * Est. Cost/Share $27.29 Unrealized @ Report Date -37.6%
WSO WATSCO INC 0.0%
Value $11,109 Shares 26 Share Price $427.27 Est. Cost/Share $313.77 Unrealized @ Report Date +37.7%
AIA ISHARES TR 0.0%
Value $10,993 Shares 178 Share Price $61.76 Est. Cost/Share $57.28 Unrealized @ Report Date +6.0%
AOA ISHARES TR 0.0%
Value $10,896 Shares 150 Share Price $72.64 Est. Cost/Share $62.45 Unrealized @ Report Date +17.6%
TCX TUCOWS INC 0.0%
Value $10,740 Shares 600 Share Price $17.90 * Est. Cost/Share $61.57 Unrealized @ Report Date -69.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,581 Shares 5,000 Share Price $2.12 * Est. Cost/Share $0.97 Unrealized @ Report Date +47.3%
LYFT LYFT INC 0.0%
Value $10,579 Shares 570 Share Price $18.56 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.6%
AX AXOS FINANCIAL INC 0.0%
Value $10,530 Shares 182 Share Price $57.86 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.1%
PSTG PURE STORAGE INC 0.0%
Value $10,505 Shares 150 Share Price $70.03 * Est. Cost/Share $29.02 Unrealized @ Report Date +79.1%
GFI GOLD FIELDS LTD 0.0%
Value $10,472 Shares 648 Share Price $16.16 Est. Cost/Share $11.14 Unrealized @ Report Date +42.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $10,458 Shares 525 Share Price $19.92 Est. Cost/Share $22.78 Unrealized @ Report Date -12.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10,449 Shares 90 Share Price $116.10 * Est. Cost/Share $81.99 Unrealized @ Report Date +7.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10,444 Shares 249 Share Price $41.94 * Est. Cost/Share $24.03 Unrealized @ Report Date +34.1%
CDE COEUR MNG INC 0.0%
Value $10,427 Shares 1,874 Share Price $5.56 * Est. Cost/Share $5.87 Unrealized @ Report Date -35.8%
SGU STAR GROUP L P 0.0%
Value $10,420 Shares 1,000 Share Price $10.42 * Est. Cost/Share $10.69 Unrealized @ Report Date -6.2%
BATT AMPLIFY ETF TR 0.0%
Value $10,412 Shares 1,110 Share Price $9.38 Est. Cost/Share $9.24 Unrealized @ Report Date +2.3%
SMDV PROSHARES TR 0.0%
Value $10,350 Shares 123 Share Price $84.15 * Est. Cost/Share $59.91 Unrealized @ Report Date +6.9%
BTCY BIOTRICITY INC 0.0%
Value $10,240 Shares 8,000 Share Price $1.28 * Est. Cost/Share $2.42 Unrealized @ Report Date -55.1%
XTN SPDR SER TR 0.0%
Value $10,236 Shares 125 Share Price $81.89 * Est. Cost/Share $92.38 Unrealized @ Report Date -8.2%
AIOT POWERFLEET INC 0.0%
Value $10,200 Shares 2,000 Share Price $5.10 * Est. Cost/Share $3.39 Unrealized @ Report Date +57.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $10,146 Shares 1,900 Share Price $5.34 Est. Cost/Share $7.31 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,094 Shares 364 Share Price $27.73 Est. Cost/Share $24.46 Unrealized @ Report Date +12.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $9,942 Shares 150 Share Price $66.28 * Est. Cost/Share $56.11 Unrealized @ Report Date +6.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,919 Shares 446 Share Price $22.24 Est. Cost/Share $36.93 Unrealized @ Report Date -41.0%
GAU GALIANO GOLD INC 0.0%
Value $9,900 Shares 5,000 Share Price $1.98 * Est. Cost/Share $0.52 Unrealized @ Report Date +168.0%
W WAYFAIR INC 0.0%
Value $9,811 Shares 154 Share Price $63.71 * Est. Cost/Share $236.00 Unrealized @ Report Date -71.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,800 Shares 125 Share Price $78.40 Est. Cost/Share $70.41 Unrealized @ Report Date +12.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,782 Shares 200 Share Price $48.91 * Est. Cost/Share $30.17 Unrealized @ Report Date +45.5%
NXT NEXTRACKER INC 0.0%
Value $9,730 Shares 186 Share Price $52.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $9,710 Shares 1,000 Share Price $9.71 Est. Cost/Share $13.38 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,694 Shares 32 Share Price $302.94 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.2%
NNDM NANO DIMENSION LTD 0.0%
Value $9,558 Shares 2,840 Share Price $3.37 * Est. Cost/Share $4.42 Unrealized @ Report Date -37.0%
RLI RLI CORP 0.0%
Value $9,549 Shares 65 Share Price $146.91 * Est. Cost/Share $60.68 Unrealized @ Report Date +14.2%
TDOC TELADOC HEALTH INC 0.0%
Value $9,513 Shares 579 Share Price $16.43 * Est. Cost/Share $39.51 Unrealized @ Report Date -61.8%
CSTE CAESARSTONE LTD 0.0%
Value $9,494 Shares 2,310 Share Price $4.11 Est. Cost/Share $11.65 Unrealized @ Report Date -64.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,482 Shares 2,200 Share Price $4.31 Est. Cost/Share $17.10 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $9,462 Shares 750 Share Price $12.62 Est. Cost/Share $22.28 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $9,444 Shares 1,726 Share Price $5.47 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,394 Shares 100 Share Price $93.94 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,001 Shares 426 Share Price $21.13 Est. Cost/Share $20.93 Unrealized @ Report Date +1.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $8,883 Shares 9,450 Share Price $0.94 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $8,867 Shares 150 Share Price $59.11 Est. Cost/Share $56.25 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8,767 Shares 75 Share Price $116.89 Est. Cost/Share $291.33 Unrealized @ Report Date -60.2%
KODK EASTMAN KODAK CO 0.0%
Value $8,712 Shares 1,800 Share Price $4.84 * Est. Cost/Share $4.89 Unrealized @ Report Date +1.2%
ARIS ARIS MNG CORP 0.0%
Value $8,665 Shares 1,772 Share Price $4.89 * Est. Cost/Share $2.36 Unrealized @ Report Date +52.8%
UAA UNDER ARMOUR INC 0.0%
Value $8,622 Shares 1,041 Share Price $8.28 * Est. Cost/Share $21.00 Unrealized @ Report Date -64.9%
SPYV SPDR SER TR 0.0%
Value $8,610 Shares 174 Share Price $49.48 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8,580 Shares 1,500 Share Price $5.72 * Est. Cost/Share $6.04 Unrealized @ Report Date -10.1%
EEX EMERALD HOLDING INC 0.0%
Value $8,492 Shares 1,000 Share Price $8.49 * Est. Cost/Share $4.10 Unrealized @ Report Date +62.7%
LI LI AUTO INC 0.0%
Value $8,418 Shares 200 Share Price $42.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.8%
IDU ISHARES TR 0.0%
Value $8,401 Shares 100 Share Price $84.01 Est. Cost/Share $83.65 Unrealized @ Report Date +1.0%
PHIN PHINIA INC 0.0%
Value $8,387 Shares 212 Share Price $39.56 * Est. Cost/Share $25.99 Unrealized @ Report Date +42.5%
EVGO EVGO INC 0.0%
Value $8,379 Shares 3,720 Share Price $2.25 * Est. Cost/Share $5.33 Unrealized @ Report Date -52.9%
WRB BERKLEY W R CORP 0.0%
Value $8,346 Shares 76 Share Price $109.82 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.1%
DWM WISDOMTREE TR 0.0%
Value $8,308 Shares 113 Share Price $73.52 * Est. Cost/Share $52.87 Unrealized @ Report Date +3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,304 Shares 237 Share Price $35.04 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,155 Shares 33 Share Price $247.12 * Est. Cost/Share $154.80 Unrealized @ Report Date +62.9%
REX REX AMERICAN RES CORP 0.0%
Value $8,140 Shares 136 Share Price $59.85 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.4%
CRSR CORSAIR GAMING INC 0.0%
Value $8,139 Shares 500 Share Price $16.28 * Est. Cost/Share $16.26 Unrealized @ Report Date -24.1%
SKM SK TELECOM LTD 0.0%
Value $8,053 Shares 327 Share Price $24.63 * Est. Cost/Share $21.05 Unrealized @ Report Date +2.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8,038 Shares 474 Share Price $16.96 * Est. Cost/Share $21.49 Unrealized @ Report Date -35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,011 Shares 259 Share Price $30.93 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,980 Shares 100 Share Price $79.80 * Est. Cost/Share $50.95 Unrealized @ Report Date +16.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,884 Shares 400 Share Price $19.71 * Est. Cost/Share $52.44 Unrealized @ Report Date -61.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,877 Shares 242 Share Price $32.55 Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
— ADVENT CONV & INCOME FD 0.0%
Value $7,871 Shares 667 Share Price $11.80 Est. Cost/Share $18.29 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,820 Shares 96 Share Price $81.46 * Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $7,734 Shares 956 Share Price $8.09 * Est. Cost/Share $6.75 Unrealized @ Report Date +23.3%
AUR AURORA INNOVATION INC 0.0%
Value $7,732 Shares 2,000 Share Price $3.87 * Est. Cost/Share $2.87 Unrealized @ Report Date -1.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,670 Shares 120 Share Price $63.92 Est. Cost/Share $59.91 Unrealized @ Report Date +7.5%
— KRANESHARES TRUST 0.0%
Value $7,607 Shares 550 Share Price $13.83 Est. Cost/Share $12.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,576 Shares 373 Share Price $20.31 * Est. Cost/Share $14.92 Unrealized @ Report Date +25.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,566 Shares 300 Share Price $25.22 * Est. Cost/Share $39.81 Unrealized @ Report Date -34.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,554 Shares 158 Share Price $47.81 Est. Cost/Share $52.00 Unrealized @ Report Date -7.9%
MLR MILLER INDS INC TENN 0.0%
Value $7,550 Shares 150 Share Price $50.33 * Est. Cost/Share $31.76 Unrealized @ Report Date +53.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,538 Shares 121 Share Price $62.30 * Est. Cost/Share $83.88 Unrealized @ Report Date -41.4%
PLUG PLUG POWER INC 0.0%
Value $7,526 Shares 1,784 Share Price $4.22 * Est. Cost/Share $9.54 Unrealized @ Report Date -64.0%
EVRG EVERGY INC 0.0%
Value $7,492 Shares 126 Share Price $59.46 * Est. Cost/Share $54.85 Unrealized @ Report Date -9.4%
BLOK AMPLIFY ETF TR 0.0%
Value $7,484 Shares 160 Share Price $46.77 * Est. Cost/Share $31.00 Unrealized @ Report Date +17.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7,444 Shares 200 Share Price $37.22 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $7,440 Shares 6,000 Share Price $1.24 Est. Cost/Share $1.05 Unrealized @ Report Date +20.3%
HWKN HAWKINS INC 0.0%
Value $7,420 Shares 100 Share Price $74.20 * Est. Cost/Share $42.12 Unrealized @ Report Date +82.3%
ENVX ENOVIX CORPORATION 0.0%
Value $7,372 Shares 900 Share Price $8.19 * Est. Cost/Share $13.84 Unrealized @ Report Date -42.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,323 Shares 48 Share Price $152.56 * Est. Cost/Share $84.74 Unrealized @ Report Date +37.7%
— ESSA PHARMA INC 0.0%
Value $7,290 Shares 900 Share Price $8.10 Est. Cost/Share $13.87 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7,270 Shares 1,000 Share Price $7.27 * Est. Cost/Share $6.58 Unrealized @ Report Date +13.7%
MGRC MCGRATH RENTCORP 0.0%
Value $7,257 Shares 60 Share Price $120.95 * Est. Cost/Share $102.72 Unrealized @ Report Date +20.1%
AEG AEGON LTD 0.0%
Value $7,248 Shares 1,200 Share Price $6.04 Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
AOS SMITH A O CORP 0.0%
Value $7,211 Shares 60 Share Price $120.18 * Est. Cost/Share $67.31 Unrealized @ Report Date +28.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,208 Shares 56 Share Price $128.71 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.6%
REAL THE REALREAL INC 0.0%
Value $7,160 Shares 2,000 Share Price $3.58 * Est. Cost/Share $2.44 Unrealized @ Report Date +60.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,151 Shares 60 Share Price $119.18 * Est. Cost/Share $79.75 Unrealized @ Report Date +10.2%
PINS PINTEREST INC 0.0%
Value $7,026 Shares 200 Share Price $35.13 Est. Cost/Share $27.28 Unrealized @ Report Date +27.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,994 Shares 1,300 Share Price $5.38 * Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
INDY ISHARES TR 0.0%
Value $6,981 Shares 139 Share Price $50.22 Est. Cost/Share $49.87 Unrealized @ Report Date +1.1%
ESGE ISHARES INC 0.0%
Value $6,862 Shares 212 Share Price $32.37 Est. Cost/Share $37.70 Unrealized @ Report Date -14.5%
FOR FORESTAR GROUP INC 0.0%
Value $6,807 Shares 130 Share Price $52.36 * Est. Cost/Share $28.99 Unrealized @ Report Date +38.6%
GRFS GRIFOLS S A 0.0%
Value $6,790 Shares 1,000 Share Price $6.79 Est. Cost/Share $12.27 Unrealized @ Report Date -45.6%
— APTIV PLC 0.0%
Value $6,790 Shares 88 Share Price $77.16 Est. Cost/Share $123.69 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $6,750 Shares 450 Share Price $15.00 * Est. Cost/Share $20.04 Unrealized @ Report Date -22.7%
ARGT GLOBAL X FDS 0.0%
Value $6,728 Shares 126 Share Price $53.40 Est. Cost/Share $50.97 Unrealized @ Report Date +5.5%
— FOREMOST LITHIUM RES & TECH 0.0%
Value $6,696 Shares 1,800 Share Price $3.72 Est. Cost/Share $5.15 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $6,660 Shares 503 Share Price $13.24 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $6,648 Shares 600 Share Price $11.08 * Est. Cost/Share $9.53 Unrealized @ Report Date -4.7%
NVX NOVONIX LIMITED 0.0%
Value $6,565 Shares 2,000 Share Price $3.28 Est. Cost/Share $8.32 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6,548 Shares 100 Share Price $65.48 * Est. Cost/Share $42.22 Unrealized @ Report Date +15.0%
POET POET TECHNOLOGIES INC 0.0%
Value $6,545 Shares 3,752 Share Price $1.74 * Est. Cost/Share $5.15 Unrealized @ Report Date -73.4%
— FUELCELL ENERGY INC 0.0%
Value $6,540 Shares 4,305 Share Price $1.52 Est. Cost/Share $3.64 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6,531 Shares 502 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $6,518 Shares 125 Share Price $52.14 * Est. Cost/Share $42.33 Unrealized @ Report Date -3.1%
PHM PULTE GROUP INC 0.0%
Value $6,468 Shares 42 Share Price $154.00 * Est. Cost/Share $65.97 Unrealized @ Report Date +80.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6,462 Shares 102 Share Price $63.35 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.4%
IMAX IMAX CORP 0.0%
Value $6,392 Shares 400 Share Price $15.98 Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $6,364 Shares 137 Share Price $46.45 Est. Cost/Share $55.65 Unrealized @ Report Date -15.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $6,300 Shares 3,000 Share Price $2.10 * Est. Cost/Share $1.52 Unrealized @ Report Date +0.7%
BYND BEYOND MEAT INC 0.0%
Value $6,286 Shares 637 Share Price $9.87 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.6%
CDRE CADRE HLDGS INC 0.0%
Value $6,271 Shares 176 Share Price $35.63 Est. Cost/Share $34.09 Unrealized @ Report Date +4.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,253 Shares 1,300 Share Price $4.81 Est. Cost/Share $3.53 Unrealized @ Report Date +37.1%
GLNG GOLAR LNG LTD 0.0%
Value $6,240 Shares 188 Share Price $33.19 * Est. Cost/Share $11.57 Unrealized @ Report Date +97.7%
BELFB BEL FUSE INC 0.0%
Value $6,227 Shares 103 Share Price $60.46 Est. Cost/Share $61.57 Unrealized @ Report Date -2.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,219 Shares 550 Share Price $11.31 Est. Cost/Share $19.84 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6,197 Shares 102 Share Price $60.75 * Est. Cost/Share $49.05 Unrealized @ Report Date +26.8%
IZRL ARK ETF TR 0.0%
Value $6,197 Shares 300 Share Price $20.66 Est. Cost/Share $20.21 Unrealized @ Report Date +4.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $6,178 Shares 287 Share Price $21.53 Est. Cost/Share $19.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6,163 Shares 812 Share Price $7.59 * Est. Cost/Share $12.28 Unrealized @ Report Date -39.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,153 Shares 100 Share Price $61.53 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.6%
SDGR SCHRODINGER INC 0.0%
Value $6,137 Shares 245 Share Price $25.05 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.3%
SPDN DIREXION SHS ETF TR 0.0%
Value $6,135 Shares 500 Share Price $12.27 Est. Cost/Share $14.34 Unrealized @ Report Date -15.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6,120 Shares 469 Share Price $13.05 Est. Cost/Share $13.35 Unrealized @ Report Date -2.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,110 Shares 2,475 Share Price $2.47 * Est. Cost/Share $1.60 Unrealized @ Report Date +27.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6,099 Shares 642 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6,075 Shares 64 Share Price $94.92 * Est. Cost/Share $84.12 Unrealized @ Report Date +18.6%
RHI ROBERT HALF INC. 0.0%
Value $6,060 Shares 58 Share Price $104.48 * Est. Cost/Share $98.32 Unrealized @ Report Date -19.4%
SNDL SNDL INC 0.0%
Value $6,058 Shares 2,189 Share Price $2.77 * Est. Cost/Share $1.86 Unrealized @ Report Date +7.7%
USO UNITED STS OIL FD LP 0.0%
Value $6,037 Shares 75 Share Price $80.49 * Est. Cost/Share $72.51 Unrealized @ Report Date +8.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,011 Shares 153 Share Price $39.29 Est. Cost/Share $38.22 Unrealized @ Report Date +2.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,996 Shares 437 Share Price $13.72 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5,985 Shares 110 Share Price $54.41 Est. Cost/Share $50.84 Unrealized @ Report Date +6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,979 Shares 200 Share Price $29.89 * Est. Cost/Share $11.62 Unrealized @ Report Date +82.3%
CRD/A CRAWFORD & CO 0.0%
Value $5,974 Shares 663 Share Price $9.01 Est. Cost/Share $10.87 Unrealized @ Report Date -17.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,907 Shares 325 Share Price $18.18 Est. Cost/Share $19.20 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5,856 Shares 77 Share Price $76.05 * Est. Cost/Share $77.86 Unrealized @ Report Date +0.9%
VBK VANGUARD INDEX FDS 0.0%
Value $5,840 Shares 23 Share Price $253.91 * Est. Cost/Share $279.61 Unrealized @ Report Date -6.8%
TREE LENDINGTREE INC NEW 0.0%
Value $5,830 Shares 147 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5,823 Shares 57 Share Price $102.16 * Est. Cost/Share $55.39 Unrealized @ Report Date +79.4%
QLYS QUALYS INC 0.0%
Value $5,812 Shares 35 Share Price $166.06 Est. Cost/Share $176.57 Unrealized @ Report Date -5.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,793 Shares 74 Share Price $78.28 * Est. Cost/Share $79.68 Unrealized @ Report Date +1.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $5,759 Shares 86 Share Price $66.97 Est. Cost/Share $108.39 Unrealized @ Report Date -39.3%
RKT ROCKET COS INC 0.0%
Value $5,755 Shares 437 Share Price $13.17 * Est. Cost/Share $10.77 Unrealized @ Report Date +27.9%
WING WINGSTOP INC 0.0%
Value $5,753 Shares 16 Share Price $359.56 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
ES EVERSOURCE ENERGY 0.0%
Value $5,749 Shares 97 Share Price $59.27 * Est. Cost/Share $65.58 Unrealized @ Report Date -16.0%
CCOR LISTED FD TR 0.0%
Value $5,747 Shares 219 Share Price $26.24 Est. Cost/Share $31.12 Unrealized @ Report Date -15.0%
BUG GLOBAL X FDS 0.0%
Value $5,729 Shares 194 Share Price $29.53 Est. Cost/Share $29.26 Unrealized @ Report Date +1.7%
CVNA CARVANA CO 0.0%
Value $5,718 Shares 69 Share Price $82.87 * Est. Cost/Share $61.03 Unrealized @ Report Date +44.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $5,692 Shares 202 Share Price $28.18 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,689 Shares 104 Share Price $54.70 * Est. Cost/Share $50.69 Unrealized @ Report Date +1.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,673 Shares 110 Share Price $51.57 * Est. Cost/Share $88.28 Unrealized @ Report Date -39.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,670 Shares 31 Share Price $182.90 Est. Cost/Share $184.71 Unrealized @ Report Date +0.4%
FOXA FOX CORP 0.0%
Value $5,647 Shares 182 Share Price $31.03 Est. Cost/Share $37.36 Unrealized @ Report Date -17.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,642 Shares 41 Share Price $137.61 Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,618 Shares 508 Share Price $11.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.3%
SHAK SHAKE SHACK INC 0.0%
Value $5,584 Shares 54 Share Price $103.41 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
EXP EAGLE MATLS INC 0.0%
Value $5,543 Shares 21 Share Price $263.95 * Est. Cost/Share $150.10 Unrealized @ Report Date +79.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,541 Shares 300 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $5,518 Shares 1,550 Share Price $3.56 * Est. Cost/Share $3.32 Unrealized @ Report Date -21.5%
— POTBELLY CORP 0.0%
Value $5,494 Shares 491 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5,492 Shares 21 Share Price $261.52 * Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $5,487 Shares 5,400 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5,409 Shares 100 Share Price $54.09 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.0%
— REPARE THERAPEUTICS INC 0.0%
Value $5,375 Shares 1,250 Share Price $4.30 Est. Cost/Share $20.95 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $5,374 Shares 207 Share Price $25.96 * Est. Cost/Share $32.38 Unrealized @ Report Date -28.1%
ROL ROLLINS INC 0.0%
Value $5,365 Shares 100 Share Price $53.65 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
NB NIOCORP DEVS LTD 0.0%
Value $5,360 Shares 1,600 Share Price $3.35 * Est. Cost/Share $4.81 Unrealized @ Report Date -43.5%
NG NOVAGOLD RES INC 0.0%
Value $5,320 Shares 1,300 Share Price $4.09 * Est. Cost/Share $2.82 Unrealized @ Report Date +6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,313 Shares 175 Share Price $30.36 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,291 Shares 274 Share Price $19.31 * Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $5,266 Shares 597 Share Price $8.82 * Est. Cost/Share $7.73 Unrealized @ Report Date -12.8%
LTRX LANTRONIX INC 0.0%
Value $5,235 Shares 1,500 Share Price $3.49 * Est. Cost/Share $4.71 Unrealized @ Report Date -24.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,200 Shares 100 Share Price $52.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
BLD TOPBUILD CORP 0.0%
Value $5,193 Shares 12 Share Price $432.75 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
— DAYFORCE INC 0.0%
Value $5,174 Shares 80 Share Price $64.67 * Est. Cost/Share $70.32 Unrealized @ Report Date -5.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,162 Shares 50 Share Price $103.24 * Est. Cost/Share $126.75 Unrealized @ Report Date -16.5%
CHCO CITY HLDG CO 0.0%
Value $5,137 Shares 51 Share Price $100.73 * Est. Cost/Share $71.08 Unrealized @ Report Date +38.8%
USHY ISHARES TR 0.0%
Value $5,052 Shares 103 Share Price $49.05 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.7%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $5,048 Shares 65 Share Price $77.66 * Est. Cost/Share $51.37 Unrealized @ Report Date +8.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,016 Shares 200 Share Price $25.08 * Est. Cost/Share $125.27 Unrealized @ Report Date -78.0%
ELVA ELECTROVAYA INC 0.0%
Value $4,991 Shares 1,085 Share Price $4.60 * Est. Cost/Share $3.85 Unrealized @ Report Date -5.0%
GSM FERROGLOBE PLC 0.0%
Value $4,940 Shares 1,000 Share Price $4.94 Est. Cost/Share $6.67 Unrealized @ Report Date -26.9%
LCII LCI INDS 0.0%
Value $4,924 Shares 32 Share Price $153.88 * Est. Cost/Share $109.18 Unrealized @ Report Date +4.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,913 Shares 1,030 Share Price $4.77 * Est. Cost/Share $5.37 Unrealized @ Report Date -4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,893 Shares 7 Share Price $699.00 * Est. Cost/Share $545.46 Unrealized @ Report Date +1.1%
NFGC NEW FOUND GOLD CORP 0.0%
Value $4,880 Shares 1,000 Share Price $4.88 * Est. Cost/Share $5.46 Unrealized @ Report Date -32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,818 Shares 26 Share Price $185.31 * Est. Cost/Share $121.22 Unrealized @ Report Date +12.5%
EU ENCORE ENERGY CORP 0.0%
Value $4,787 Shares 786 Share Price $6.09 * Est. Cost/Share $2.33 Unrealized @ Report Date +87.8%
SRE SEMPRA 0.0%
Value $4,739 Shares 66 Share Price $71.80 * Est. Cost/Share $68.82 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,735 Shares 236 Share Price $20.06 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $4,733 Shares 268 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4,724 Shares 25 Share Price $188.96 * Est. Cost/Share $31.92 Unrealized @ Report Date +15.7%
UUUU ENERGY FUELS INC 0.0%
Value $4,717 Shares 530 Share Price $8.90 * Est. Cost/Share $7.72 Unrealized @ Report Date -18.6%
CGEN COMPUGEN LTD 0.0%
Value $4,680 Shares 2,000 Share Price $2.34 * Est. Cost/Share $5.41 Unrealized @ Report Date -52.3%
HCC WARRIOR MET COAL INC 0.0%
Value $4,672 Shares 80 Share Price $58.40 * Est. Cost/Share $35.37 Unrealized @ Report Date +71.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,599 Shares 85 Share Price $54.11 * Est. Cost/Share $54.05 Unrealized @ Report Date -26.4%
MVIS MICROVISION INC DEL 0.0%
Value $4,585 Shares 2,000 Share Price $2.29 * Est. Cost/Share $4.71 Unrealized @ Report Date -61.0%
OKTA OKTA INC 0.0%
Value $4,511 Shares 44 Share Price $102.52 * Est. Cost/Share $93.27 Unrealized @ Report Date +12.2%
— VINTAGE WINE ESTATES INC 0.0%
Value $4,423 Shares 13,010 Share Price $0.34 Est. Cost/Share $0.91 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $4,419 Shares 111 Share Price $39.81 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.6%
TPG TPG INC 0.0%
Value $4,412 Shares 100 Share Price $44.12 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,395 Shares 300 Share Price $14.65 * Est. Cost/Share $27.94 Unrealized @ Report Date -43.7%
NEU NEWMARKET CORP 0.0%
Value $4,386 Shares 7 Share Price $626.57 Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $4,380 Shares 300 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,324 Shares 400 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,274 Shares 100 Share Price $42.74 Est. Cost/Share $40.64 Unrealized @ Report Date +5.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,250 Shares 150 Share Price $28.33 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $4,234 Shares 200 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,191 Shares 90 Share Price $46.57 * Est. Cost/Share $96.07 Unrealized @ Report Date -49.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,186 Shares 192 Share Price $21.80 * Est. Cost/Share $24.52 Unrealized @ Report Date -25.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,183 Shares 30 Share Price $139.43 * Est. Cost/Share $87.85 Unrealized @ Report Date +18.1%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $4,153 Shares 3,875 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,145 Shares 71 Share Price $58.38 * Est. Cost/Share $40.16 Unrealized @ Report Date +4.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,036 Shares 100 Share Price $40.36 * Est. Cost/Share $32.83 Unrealized @ Report Date +34.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,992 Shares 204 Share Price $19.57 Est. Cost/Share $19.02 Unrealized @ Report Date +2.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,979 Shares 4,693 Share Price $0.85 * Est. Cost/Share $0.91 Unrealized @ Report Date -12.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,973 Shares 3,750 Share Price $1.06 Est. Cost/Share $8.62 Unrealized @ Report Date -87.5%
KMX CARMAX INC 0.0%
Value $3,941 Shares 47 Share Price $83.85 * Est. Cost/Share $75.64 Unrealized @ Report Date +15.2%
BALL BALL CORP 0.0%
Value $3,911 Shares 58 Share Price $67.43 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,900 Shares 2,500 Share Price $1.56 * Est. Cost/Share $9.57 Unrealized @ Report Date -87.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,896 Shares 245 Share Price $15.90 Est. Cost/Share $19.51 Unrealized @ Report Date -17.9%
SABR SABRE CORP 0.0%
Value $3,885 Shares 1,500 Share Price $2.59 * Est. Cost/Share $4.71 Unrealized @ Report Date -48.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,875 Shares 1,070 Share Price $3.62 * Est. Cost/Share $3.93 Unrealized @ Report Date -29.4%
GRC GORMAN RUPP CO 0.0%
Value $3,841 Shares 100 Share Price $38.41 * Est. Cost/Share $42.77 Unrealized @ Report Date -7.5%
VEON VEON LTD 0.0%
Value $3,776 Shares 120 Share Price $31.47 * Est. Cost/Share $20.19 Unrealized @ Report Date +18.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,760 Shares 52 Share Price $72.31 * Est. Cost/Share $48.84 Unrealized @ Report Date +40.6%
PTC PTC INC 0.0%
Value $3,732 Shares 20 Share Price $186.60 Est. Cost/Share $120.51 Unrealized @ Report Date +56.8%
BNTX BIONTECH SE 0.0%
Value $3,721 Shares 30 Share Price $124.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -40.4%
— JUNIPER NETWORKS INC 0.0%
Value $3,686 Shares 100 Share Price $36.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3,685 Shares 103 Share Price $35.78 Est. Cost/Share $61.45 Unrealized @ Report Date -41.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,660 Shares 200 Share Price $18.30 Est. Cost/Share $17.75 Unrealized @ Report Date +3.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3,657 Shares 100 Share Price $36.57 * Est. Cost/Share $62.79 Unrealized @ Report Date -55.2%
— PURPLE BIOTECH LTD 0.0%
Value $3,635 Shares 4,000 Share Price $0.91 Est. Cost/Share $2.40 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3,605 Shares 100 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $3,545 Shares 420 Share Price $8.44 * Est. Cost/Share $8.92 Unrealized @ Report Date -8.0%
GLDG GOLDMINING INC 0.0%
Value $3,540 Shares 3,000 Share Price $1.18 * Est. Cost/Share $0.84 Unrealized @ Report Date +5.3%
MBUU MALIBU BOATS INC 0.0%
Value $3,526 Shares 61 Share Price $57.80 * Est. Cost/Share $64.44 Unrealized @ Report Date -32.8%
AWR AMER STATES WTR CO 0.0%
Value $3,499 Shares 50 Share Price $69.98 Est. Cost/Share $71.25 Unrealized @ Report Date -2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,487 Shares 260 Share Price $13.41 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,473 Shares 16 Share Price $217.06 * Est. Cost/Share $165.03 Unrealized @ Report Date +5.8%
TELFY TELEFONICA S A 0.0%
Value $3,417 Shares 782 Share Price $4.37 Est. Cost/Share $4.11 Unrealized @ Report Date +7.4%
— LANZATECH GLOBAL INC 0.0%
Value $3,395 Shares 837 Share Price $4.06 Est. Cost/Share $9.03 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $3,385 Shares 73 Share Price $46.37 * Est. Cost/Share $47.13 Unrealized @ Report Date +0.6%
URG UR-ENERGY INC 0.0%
Value $3,375 Shares 1,500 Share Price $2.25 * Est. Cost/Share $1.37 Unrealized @ Report Date +16.9%
LGO LARGO INC 0.0%
Value $3,366 Shares 1,573 Share Price $2.14 * Est. Cost/Share $2.46 Unrealized @ Report Date -32.9%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,258 Shares 150 Share Price $21.72 * Est. Cost/Share $20.40 Unrealized @ Report Date -22.6%
— SPIRIT AIRLS INC 0.0%
Value $3,234 Shares 700 Share Price $4.62 Est. Cost/Share $9.59 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3,232 Shares 182 Share Price $17.76 Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,220 Shares 100 Share Price $32.20 * Est. Cost/Share $31.97 Unrealized @ Report Date +2.7%
— INFINERA CORP 0.0%
Value $3,180 Shares 400 Share Price $7.95 Est. Cost/Share $12.35 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3,166 Shares 120 Share Price $26.38 Est. Cost/Share $41.75 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,074 Shares 200 Share Price $15.37 Est. Cost/Share $14.34 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $3,056 Shares 115 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date +1.1%
— TEEKAY CORPORATION 0.0%
Value $3,048 Shares 300 Share Price $10.16 Est. Cost/Share $4.20 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $3,018 Shares 5,000 Share Price $0.60 * Est. Cost/Share $0.69 Unrealized @ Report Date -34.7%
PCG PG&E CORP 0.0%
Value $3,006 Shares 180 Share Price $16.70 Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
BKF ISHARES INC 0.0%
Value $2,990 Shares 64 Share Price $46.72 * Est. Cost/Share $47.72 Unrealized @ Report Date -28.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,989 Shares 35 Share Price $85.40 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,965 Shares 285 Share Price $10.40 * Est. Cost/Share $50.49 Unrealized @ Report Date -80.0%
ALV AUTOLIV INC 0.0%
Value $2,955 Shares 25 Share Price $118.20 * Est. Cost/Share $107.01 Unrealized @ Report Date +8.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,954 Shares 180 Share Price $16.41 * Est. Cost/Share $9.36 Unrealized @ Report Date +42.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,953 Shares 365 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,949 Shares 81 Share Price $36.41 Est. Cost/Share $35.96 Unrealized @ Report Date +0.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,943 Shares 215 Share Price $13.69 * Est. Cost/Share $11.05 Unrealized @ Report Date -5.7%
ABSI ABSCI CORPORATION 0.0%
Value $2,936 Shares 500 Share Price $5.87 * Est. Cost/Share $4.51 Unrealized @ Report Date +26.0%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,900 Shares 2,000 Share Price $1.45 Est. Cost/Share $0.40 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2,897 Shares 300 Share Price $9.66 * Est. Cost/Share $16.49 Unrealized @ Report Date -54.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,894 Shares 60 Share Price $48.23 Est. Cost/Share $32.43 Unrealized @ Report Date +51.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,854 Shares 17 Share Price $167.88 * Est. Cost/Share $154.37 Unrealized @ Report Date +3.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,845 Shares 137 Share Price $20.77 * Est. Cost/Share $12.50 Unrealized @ Report Date +19.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,816 Shares 127 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $2,785 Shares 5,000 Share Price $0.56 Est. Cost/Share $8.18 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,766 Shares 1,934 Share Price $1.43 * Est. Cost/Share $5.96 Unrealized @ Report Date -73.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,759 Shares 60 Share Price $45.98 * Est. Cost/Share $55.05 Unrealized @ Report Date -19.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,721 Shares 175 Share Price $15.55 Est. Cost/Share $30.05 Unrealized @ Report Date -47.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,690 Shares 1,000 Share Price $2.69 * Est. Cost/Share $5.35 Unrealized @ Report Date -45.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,658 Shares 60 Share Price $44.30 Est. Cost/Share $55.05 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2,629 Shares 110 Share Price $23.90 Est. Cost/Share $22.86 Unrealized @ Report Date +6.3%
PODD INSULET CORP 0.0%
Value $2,627 Shares 16 Share Price $164.19 * Est. Cost/Share $277.16 Unrealized @ Report Date -38.2%
OPFI OPPFI INC 0.0%
Value $2,619 Shares 1,052 Share Price $2.49 Est. Cost/Share $3.40 Unrealized @ Report Date -26.4%
— FOOT LOCKER INC 0.0%
Value $2,597 Shares 100 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,592 Shares 37 Share Price $70.05 Est. Cost/Share $311.15 Unrealized @ Report Date -77.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,584 Shares 200 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,552 Shares 39 Share Price $65.44 Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,543 Shares 31 Share Price $82.03 * Est. Cost/Share $63.69 Unrealized @ Report Date +1.1%
HUT HUT 8 CORP 0.0%
Value $2,540 Shares 200 Share Price $12.70 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.5%
BC BRUNSWICK CORP 0.0%
Value $2,535 Shares 27 Share Price $93.89 Est. Cost/Share $83.80 Unrealized @ Report Date +10.2%
VICR VICOR CORP 0.0%
Value $2,535 Shares 50 Share Price $50.70 * Est. Cost/Share $115.07 Unrealized @ Report Date -66.8%
— HIBBETT INC 0.0%
Value $2,534 Shares 35 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $2,525 Shares 152 Share Price $16.61 * Est. Cost/Share $7.13 Unrealized @ Report Date +70.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,491 Shares 28 Share Price $88.96 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
UIS UNISYS CORP 0.0%
Value $2,470 Shares 449 Share Price $5.50 * Est. Cost/Share $20.75 Unrealized @ Report Date -76.3%
PRNT ARK ETF TR 0.0%
Value $2,467 Shares 82 Share Price $30.09 * Est. Cost/Share $35.71 Unrealized @ Report Date -36.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,466 Shares 75 Share Price $32.88 * Est. Cost/Share $102.64 Unrealized @ Report Date -66.6%
SJM SMUCKER J M CO 0.0%
Value $2,462 Shares 20 Share Price $123.10 * Est. Cost/Share $118.91 Unrealized @ Report Date -1.1%
ZYME ZYMEWORKS INC 0.0%
Value $2,451 Shares 196 Share Price $12.51 * Est. Cost/Share $9.11 Unrealized @ Report Date +15.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,447 Shares 90 Share Price $27.19 * Est. Cost/Share $20.82 Unrealized @ Report Date +21.8%
VNT VONTIER CORPORATION 0.0%
Value $2,441 Shares 40 Share Price $61.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +43.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,430 Shares 260 Share Price $9.35 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $2,415 Shares 875 Share Price $2.76 Est. Cost/Share $1.71 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2,396 Shares 161 Share Price $14.88 * Est. Cost/Share $56.95 Unrealized @ Report Date -72.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value $2,382 Shares 678 Share Price $3.51 * Est. Cost/Share $2.84 Unrealized @ Report Date -7.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,378 Shares 60 Share Price $39.63 Est. Cost/Share $34.31 Unrealized @ Report Date +14.3%
— DESKTOP METAL INC 0.0%
Value $2,369 Shares 2,784 Share Price $0.85 Est. Cost/Share $5.13 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2,355 Shares 48 Share Price $49.06 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
MED MEDIFAST INC 0.0%
Value $2,354 Shares 67 Share Price $35.13 * Est. Cost/Share $177.65 Unrealized @ Report Date -78.4%
KRRO KORRO BIO INC 0.0%
Value $2,345 Shares 29 Share Price $80.86 * Est. Cost/Share $32.95 Unrealized @ Report Date +173.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value $2,324 Shares 4,078 Share Price $0.57 * Est. Cost/Share $0.67 Unrealized @ Report Date -36.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,244 Shares 200 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $2,173 Shares 745 Share Price $2.92 * Est. Cost/Share $9.47 Unrealized @ Report Date -73.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,080 Shares 2,000 Share Price $1.04 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $2,068 Shares 133 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,061 Shares 150 Share Price $13.74 * Est. Cost/Share $24.62 Unrealized @ Report Date -59.4%
JETS ETF SER SOLUTIONS 0.0%
Value $2,035 Shares 100 Share Price $20.35 * Est. Cost/Share $19.55 Unrealized @ Report Date +7.5%
AI C3 AI INC 0.0%
Value $2,032 Shares 64 Share Price $31.75 * Est. Cost/Share $22.76 Unrealized @ Report Date +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,028 Shares 149 Share Price $13.61 * Est. Cost/Share $9.52 Unrealized @ Report Date +36.6%
BMBL BUMBLE INC 0.0%
Value $2,023 Shares 162 Share Price $12.49 * Est. Cost/Share $37.36 Unrealized @ Report Date -69.6%
TOK ISHARES TR 0.0%
Value $2,020 Shares 19 Share Price $106.32 Est. Cost/Share $99.79 Unrealized @ Report Date +7.7%
BH BIGLARI HLDGS INC 0.0%
Value $1,941 Shares 10 Share Price $194.10 * Est. Cost/Share $168.81 Unrealized @ Report Date +12.4%
Z ZILLOW GROUP INC 0.0%
Value $1,906 Shares 30 Share Price $63.53 * Est. Cost/Share $72.06 Unrealized @ Report Date -32.3%
— HANESBRANDS INC 0.0%
Value $1,906 Shares 373 Share Price $5.11 Est. Cost/Share $9.75 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1,899 Shares 61 Share Price $31.13 * Est. Cost/Share $237.52 Unrealized @ Report Date -88.7%
CUK CARNIVAL PLC 0.0%
Value $1,890 Shares 100 Share Price $18.90 Est. Cost/Share $8.17 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1,848 Shares 1,100 Share Price $1.68 Est. Cost/Share $19.24 Unrealized @ Report Date -91.3%
SAFE SAFEHOLD INC 0.0%
Value $1,829 Shares 94 Share Price $19.46 Est. Cost/Share $25.61 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,825 Shares 40 Share Price $45.63 Est. Cost/Share $38.66 Unrealized @ Report Date +19.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,806 Shares 50 Share Price $36.12 * Est. Cost/Share $19.72 Unrealized @ Report Date +34.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,792 Shares 32 Share Price $56.00 * Est. Cost/Share $42.31 Unrealized @ Report Date -0.1%
JOB GEE GROUP INC 0.0%
Value $1,780 Shares 5,000 Share Price $0.36 Est. Cost/Share $0.48 Unrealized @ Report Date -24.2%
EWQ ISHARES INC 0.0%
Value $1,760 Shares 43 Share Price $40.93 Est. Cost/Share $39.54 Unrealized @ Report Date +4.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,752 Shares 80 Share Price $21.90 * Est. Cost/Share $25.69 Unrealized @ Report Date -12.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,736 Shares 78 Share Price $22.26 * Est. Cost/Share $39.66 Unrealized @ Report Date -41.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,729 Shares 13 Share Price $133.00 Est. Cost/Share $132.66 Unrealized @ Report Date +1.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,725 Shares 38 Share Price $45.39 * Est. Cost/Share $29.71 Unrealized @ Report Date +12.8%
SPTM SPDR SER TR 0.0%
Value $1,716 Shares 27 Share Price $63.56 Est. Cost/Share $52.39 Unrealized @ Report Date +22.4%
SWKH SWK HLDGS CORP 0.0%
Value $1,700 Shares 100 Share Price $17.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +6.2%
CIEN CIENA CORP 0.0%
Value $1,700 Shares 35 Share Price $48.57 Est. Cost/Share $61.78 Unrealized @ Report Date -20.0%
EGHT 8X8 INC NEW 0.0%
Value $1,691 Shares 653 Share Price $2.59 * Est. Cost/Share $20.97 Unrealized @ Report Date -87.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,673 Shares 60 Share Price $27.88 Est. Cost/Share $7.30 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,633 Shares 40 Share Price $40.83 * Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
TRN TRINITY INDS INC 0.0%
Value $1,622 Shares 60 Share Price $27.03 * Est. Cost/Share $24.11 Unrealized @ Report Date +6.6%
EWU ISHARES TR 0.0%
Value $1,598 Shares 47 Share Price $34.00 Est. Cost/Share $32.53 Unrealized @ Report Date +5.2%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,582 Shares 160 Share Price $9.89 Est. Cost/Share $9.24 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1,568 Shares 50 Share Price $31.36 Est. Cost/Share $29.21 Unrealized @ Report Date +8.7%
GAME GAMESQUARE HLDGS INC 0.0%
Value $1,564 Shares 3,536 Share Price $0.44 * Est. Cost/Share $1.52 Unrealized @ Report Date -9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,561 Shares 7 Share Price $223.00 * Est. Cost/Share $150.30 Unrealized @ Report Date +9.9%
— EXSCIENTIA PLC 0.0%
Value $1,560 Shares 300 Share Price $5.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1,555 Shares 10 Share Price $155.50 Est. Cost/Share $145.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,550 Shares 23 Share Price $67.39 * Est. Cost/Share $97.28 Unrealized @ Report Date -28.9%
— VINTAGE WINE ESTATES INC 0.0%
Value $1,517 Shares 168,513 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $1,482 Shares 55 Share Price $26.95 * Est. Cost/Share $47.37 Unrealized @ Report Date -41.2%
EWH ISHARES INC 0.0%
Value $1,481 Shares 94 Share Price $15.76 Est. Cost/Share $16.17 Unrealized @ Report Date -3.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,478 Shares 75 Share Price $19.71 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
JOBY JOBY AVIATION INC 0.0%
Value $1,476 Shares 300 Share Price $4.92 * Est. Cost/Share $4.14 Unrealized @ Report Date +29.6%
PSFE PAYSAFE LIMITED 0.0%
Value $1,451 Shares 67 Share Price $21.66 * Est. Cost/Share $16.16 Unrealized @ Report Date -2.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,428 Shares 200 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $1,403 Shares 166 Share Price $8.45 * Est. Cost/Share $7.96 Unrealized @ Report Date +12.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,358 Shares 80 Share Price $16.98 * Est. Cost/Share $21.69 Unrealized @ Report Date -20.0%
RDWR RADWARE LTD 0.0%
Value $1,319 Shares 69 Share Price $19.12 * Est. Cost/Share $33.74 Unrealized @ Report Date -44.5%
ASGN ASGN INC 0.0%
Value $1,309 Shares 13 Share Price $100.69 * Est. Cost/Share $79.63 Unrealized @ Report Date +31.6%
— NIKOLA CORP 0.0%
Value $1,287 Shares 1,013 Share Price $1.27 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,281 Shares 700 Share Price $1.83 Est. Cost/Share $1.72 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $1,260 Shares 1,000 Share Price $1.26 * Est. Cost/Share $2.07 Unrealized @ Report Date -41.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,259 Shares 200 Share Price $6.29 * Est. Cost/Share $6.91 Unrealized @ Report Date -31.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,235 Shares 300 Share Price $4.12 Est. Cost/Share $5.11 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1,175 Shares 3 Share Price $391.67 Est. Cost/Share $448.78 Unrealized @ Report Date -12.4%
IAC IAC INC 0.0%
Value $1,158 Shares 22 Share Price $52.64 * Est. Cost/Share $112.79 Unrealized @ Report Date -61.2%
— AMPLIFY ETF TR 0.0%
Value $1,126 Shares 200 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1,121 Shares 100 Share Price $11.21 * Est. Cost/Share $14.10 Unrealized @ Report Date -17.6%
ENS ENERSYS 0.0%
Value $1,086 Shares 12 Share Price $90.50 * Est. Cost/Share $75.07 Unrealized @ Report Date +23.8%
— THERATECHNOLOGIES INC 0.0%
Value $1,080 Shares 500 Share Price $2.16 Est. Cost/Share $2.73 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1,057 Shares 21 Share Price $50.33 Est. Cost/Share $43.62 Unrealized @ Report Date +13.2%
MSOS ADVISORSHARES TR 0.0%
Value $1,039 Shares 103 Share Price $10.09 Est. Cost/Share $7.11 Unrealized @ Report Date +40.7%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $1,032 Shares 300 Share Price $3.44 * Est. Cost/Share $5.39 Unrealized @ Report Date -33.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,028 Shares 400 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $999 Shares 12 Share Price $83.25 Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
FSLY FASTLY INC 0.0%
Value $970 Shares 75 Share Price $12.93 Est. Cost/Share $36.64 Unrealized @ Report Date -64.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $960 Shares 500 Share Price $1.92 Est. Cost/Share $16.46 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $942 Shares 401 Share Price $2.35 * Est. Cost/Share $41.61 Unrealized @ Report Date -93.7%
BH/A BIGLARI HLDGS INC 0.0%
Value $935 Shares 1 Share Price $935.00 * Est. Cost/Share $847.41 Unrealized @ Report Date +14.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $920 Shares 7 Share Price $131.43 * Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $875 Shares 100 Share Price $8.75 * Est. Cost/Share $9.98 Unrealized @ Report Date -0.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $864 Shares 60 Share Price $14.40 * Est. Cost/Share $12.07 Unrealized @ Report Date +1.4%
— VERU INC 0.0%
Value $838 Shares 810 Share Price $1.03 Est. Cost/Share $14.49 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $830 Shares 1,120 Share Price $0.74 Est. Cost/Share $1.42 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $807 Shares 50 Share Price $16.14 Est. Cost/Share $32.05 Unrealized @ Report Date -48.8%
— PROSHARES TR 0.0%
Value $799 Shares 101 Share Price $7.91 Est. Cost/Share $39.55 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $772 Shares 60 Share Price $12.87 Est. Cost/Share $11.22 Unrealized @ Report Date +13.9%
STHO STAR HLDGS 0.0%
Value $759 Shares 61 Share Price $12.44 * Est. Cost/Share $15.84 Unrealized @ Report Date -18.4%
ELF E L F BEAUTY INC 0.0%
Value $756 Shares 39 Share Price $19.38 * Est. Cost/Share $136.12 Unrealized @ Report Date +44.0%
ENIC ENEL CHILE S.A. 0.0%
Value $747 Shares 249 Share Price $3.00 Est. Cost/Share $2.93 Unrealized @ Report Date +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $744 Shares 29 Share Price $25.66 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
— ATAI LIFE SCIENCES NV 0.0%
Value $744 Shares 400 Share Price $1.86 Est. Cost/Share $3.32 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $737 Shares 29 Share Price $25.41 * Est. Cost/Share $16.85 Unrealized @ Report Date +13.1%
— REWALK ROBOTICS LTD 0.0%
Value $717 Shares 142 Share Price $5.05 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $706 Shares 8 Share Price $88.25 * Est. Cost/Share $113.20 Unrealized @ Report Date -19.9%
— MATTERPORT INC 0.0%
Value $702 Shares 255 Share Price $2.75 Est. Cost/Share $12.13 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $697 Shares 39 Share Price $17.87 * Est. Cost/Share $20.32 Unrealized @ Report Date -7.9%
— SENSEONICS HLDGS INC 0.0%
Value $688 Shares 1,000 Share Price $0.69 Est. Cost/Share $0.76 Unrealized @ Report Date —
— BRF SA 0.0%
Value $675 Shares 215 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $614 Shares 34 Share Price $18.06 Est. Cost/Share $21.66 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $611 Shares 142 Share Price $4.30 * Est. Cost/Share $3.79 Unrealized @ Report Date +10.5%
CRIS CURIS INC 0.0%
Value $602 Shares 50 Share Price $12.04 * Est. Cost/Share $12.87 Unrealized @ Report Date -15.6%
CHWY CHEWY INC 0.0%
Value $599 Shares 38 Share Price $15.76 Est. Cost/Share $30.48 Unrealized @ Report Date -47.8%
— CASSAVA SCIENCES INC 0.0%
Value $589 Shares 160 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $588 Shares 350 Share Price $1.68 * Est. Cost/Share $1.84 Unrealized @ Report Date -4.7%
M MACYS INC 0.0%
Value $572 Shares 30 Share Price $19.07 * Est. Cost/Share $15.07 Unrealized @ Report Date +32.7%
TRX TRX GOLD CORPORATION 0.0%
Value $570 Shares 1,000 Share Price $0.57 * Est. Cost/Share $0.50 Unrealized @ Report Date -22.1%
ZOMDF ZOMEDICA CORP 0.0%
Value $562 Shares 3,000 Share Price $0.19 Est. Cost/Share $0.32 Unrealized @ Report Date -54.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $554 Shares 30 Share Price $18.47 Est. Cost/Share $28.20 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $551 Shares 14 Share Price $39.36 Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
DC/WS DAKOTA GOLD CORP 0.0%
Value $548 Shares 901 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $534 Shares 300 Share Price $1.78 * Est. Cost/Share $2.41 Unrealized @ Report Date -18.2%
IBUY AMPLIFY ETF TR 0.0%
Value $510 Shares 9 Share Price $56.67 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.1%
WAFD WAFD INC 0.0%
Value $500 Shares 18 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%