TD Waterhouse Canada Inc. Diversified Active

CIK: 0001999606 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $13,349,617 (100.0% shares, 0.0% debt)

Holdings (1,771)

RY ROYAL BK CDA 5.9%
Value ($000) $783,421 Shares 5,819,447 Est. Cost $102.41 Unrealized -3.6%
TD TORONTO DOMINION BK ONT 5.8%
Value ($000) $775,004 Shares 9,656,433 Est. Cost $70.87 Unrealized -14.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $425,835 Shares 904,635 Est. Cost $307.47 Unrealized +29.9%
ENB ENBRIDGE INC 2.6%
Value ($000) $342,481 Shares 7,088,875 Est. Cost $31.07 Unrealized +1.5%
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $297,666 Shares 2,818,311 Est. Cost $20.73 Unrealized +50.3%
BMO BANK MONTREAL QUE 2.2%
Value ($000) $296,407 Shares 2,271,784 Est. Cost $87.67 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $284,423 Shares 1,494,394 Est. Cost $180.25 Unrealized 0.0%
CNI CANADIAN NATL RY CO 2.1%
Value ($000) $282,946 Shares 1,603,295 Est. Cost $116.50 Unrealized +5.6%
TRP TC ENERGY CORP 2.0%
Value ($000) $260,514 Shares 4,809,938 Est. Cost $39.25 Unrealized -7.5%
MFC MANULIFE FINL CORP 1.8%
Value ($000) $236,504 Shares 7,206,180 Est. Cost $19.37 Unrealized +18.7%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $222,095 Shares 4,339,206 Est. Cost $22.79 Unrealized +38.9%
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value ($000) $212,601 Shares 3,147,387 Est. Cost $43.77 Unrealized 0.0%
FTS FORTIS INC 1.6%
Value ($000) $210,961 Shares 3,955,858 Est. Cost $38.24 Unrealized -3.1%
BN BROOKFIELD CORP 1.5%
Value ($000) $203,732 Shares 3,731,711 Est. Cost $21.92 Unrealized +21.5%
CM CANADIAN IMPERIAL BK COMM TO 1.5%
Value ($000) $203,707 Shares 3,028,311 Est. Cost $46.11 Unrealized -4.5%
V VISA INC 1.4%
Value ($000) $191,609 Shares 625,266 Est. Cost $212.04 Unrealized +28.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $190,157 Shares 869,737 Est. Cost $146.56 Unrealized +18.5%
TU TELUS CORPORATION 1.4%
Value ($000) $186,425 Shares 8,633,675 Est. Cost $22.16 Unrealized -21.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $185,614 Shares 933,223 Est. Cost $166.93 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $176,243 Shares 300,729 Est. Cost $515.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value ($000) $173,913 Shares 1,489,079 Est. Cost $77.46 Unrealized +7.0%
NTR NUTRIEN LTD 1.2%
Value ($000) $165,226 Shares 2,239,254 Est. Cost $62.31 Unrealized -21.5%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $140,261 Shares 1,938,326 Est. Cost $53.91 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $133,757 Shares 174,996 Est. Cost $497.81 Unrealized +42.0%
BCE BCE INC 1.0%
Value ($000) $128,464 Shares 2,900,485 Est. Cost $37.92 Unrealized -14.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $119,981 Shares 127,536 Est. Cost $32.74 Unrealized +121.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $119,970 Shares 270,762 Est. Cost $393.34 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $117,930 Shares 711,409 Est. Cost $112.69 Unrealized +27.1%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $116,351 Shares 2,156,416 Est. Cost $45.85 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $113,713 Shares 649,619 Est. Cost $147.44 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $113,302 Shares 1,125,889 Est. Cost $61.05 Unrealized +27.7%
TECK TECK RESOURCES LTD 0.8%
Value ($000) $110,553 Shares 1,755,310 Est. Cost $32.50 Unrealized +23.5%
META META PLATFORMS INC 0.8%
Value ($000) $103,442 Shares 189,411 Est. Cost $325.86 Unrealized +36.0%
GIB CGI INC 0.8%
Value ($000) $101,753 Shares 689,012 Est. Cost $90.40 Unrealized +23.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $98,952 Shares 566,156 Est. Cost $114.48 Unrealized +24.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $93,471 Shares 309,303 Est. Cost $235.48 Unrealized +18.1%
HD HOME DEPOT INC 0.7%
Value ($000) $93,336 Shares 232,085 Est. Cost $340.21 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $89,278 Shares 171,719 Est. Cost $435.06 Unrealized +12.4%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $87,151 Shares 3,170,598 Est. Cost $14.16 Unrealized +14.4%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $78,624 Shares 964,337 Est. Cost $49.54 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $75,832 Shares 416,579 Est. Cost $134.23 Unrealized +11.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $68,082 Shares 781,959 Est. Cost $77.59 Unrealized -8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $66,441 Shares 1,204,263 Est. Cost $29.70 Unrealized +27.8%
MGA MAGNA INTL INC 0.5%
Value ($000) $62,629 Shares 882,057 Est. Cost $66.53 Unrealized -23.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $60,286 Shares 72,067 Est. Cost $331.77 Unrealized +111.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $59,382 Shares 110,246 Est. Cost $336.61 Unrealized +34.5%
AVGO BROADCOM INC 0.4%
Value ($000) $59,356 Shares 40,103 Est. Cost $66.05 Unrealized +83.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $59,063 Shares 927,557 Est. Cost $56.63 Unrealized
WMT WALMART INC 0.4%
Value ($000) $57,686 Shares 868,216 Est. Cost $52.72 Unrealized +6.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $55,360 Shares 288,175 Est. Cost $143.05 Unrealized +3.8%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $53,520 Shares 1,377,491 Est. Cost $67.43 Unrealized
ATS ATS CORPORATION 0.4%
Value ($000) $53,099 Shares 1,166,574 Est. Cost $42.80 Unrealized -7.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $52,977 Shares 395,980 Est. Cost $148.38 Unrealized -31.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $52,688 Shares 221,776 Est. Cost $94.17 Unrealized +67.5%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $47,681 Shares 1,445,530 Est. Cost $43.28 Unrealized
TFII TFI INTL INC 0.4%
Value ($000) $47,028 Shares 218,195 Est. Cost $107.91 Unrealized +32.5%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $47,008 Shares 1,005,747 Est. Cost $72.17 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $46,779 Shares 734,734 Est. Cost $27.40 Unrealized +59.3%
STN STANTEC INC 0.3%
Value ($000) $45,458 Shares 419,558 Est. Cost $70.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $43,376 Shares 656,603 Est. Cost $39.43 Unrealized +12.9%
ETN EATON CORP PLC 0.3%
Value ($000) $42,473 Shares 116,779 Est. Cost $189.30 Unrealized +41.4%
FNV FRANCO NEV CORP 0.3%
Value ($000) $42,182 Shares 261,531 Est. Cost $132.94 Unrealized -18.6%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $41,419 Shares 867,265 Est. Cost $26.73 Unrealized +19.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $40,213 Shares 739,436 Est. Cost $51.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $40,192 Shares 268,043 Est. Cost $139.99 Unrealized
NKE NIKE INC 0.3%
Value ($000) $39,369 Shares 400,281 Est. Cost $138.42 Unrealized -29.3%
UNP UNION PAC CORP 0.3%
Value ($000) $38,958 Shares 143,095 Est. Cost $213.09 Unrealized +10.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $38,768 Shares 183,006 Est. Cost $175.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $37,032 Shares 210,143 Est. Cost $113.79 Unrealized +22.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $36,505 Shares 945,989 Est. Cost $32.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $36,338 Shares 114,877 Est. Cost $316.32 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $35,664 Shares 99,336 Est. Cost $250.68 Unrealized +31.8%
CRESCENT PT ENERGY CORP 0.3%
Value ($000) $35,028 Shares 3,024,754 Est. Cost $9.11 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $34,708 Shares 341,124 Est. Cost $58.42 Unrealized +35.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $34,477 Shares 149,986 Est. Cost $132.18 Unrealized +20.2%
PFE PFIZER INC 0.3%
Value ($000) $34,015 Shares 1,110,254 Est. Cost $34.57 Unrealized -28.7%
ORCL ORACLE CORP 0.3%
Value ($000) $34,009 Shares 263,210 Est. Cost $95.09 Unrealized +18.2%
IVV ISHARES TR 0.2%
Value ($000) $33,061 Shares 63,100 Est. Cost $474.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $32,731 Shares 705,365 Est. Cost $36.24 Unrealized -0.9%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $32,309 Shares 158,814 Est. Cost $122.38 Unrealized +21.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $32,039 Shares 69,804 Est. Cost $458.99 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $31,994 Shares 42,899 Est. Cost $42.12 Unrealized +33.9%
PEP PEPSICO INC 0.2%
Value ($000) $31,431 Shares 160,307 Est. Cost $148.42 Unrealized +6.0%
IVE ISHARES TR 0.2%
Value ($000) $31,383 Shares 133,120 Est. Cost $188.21 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $30,853 Shares 1,077,387 Est. Cost $50.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $30,137 Shares 81,745 Est. Cost $335.66 Unrealized +5.7%
MRK MERCK & CO INC 0.2%
Value ($000) $30,015 Shares 192,014 Est. Cost $72.32 Unrealized +60.1%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $28,703 Shares 558,257 Est. Cost $40.28 Unrealized -6.5%
TLH ISHARES TR 0.2%
Value ($000) $28,578 Shares 204,930 Est. Cost $148.13 Unrealized
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $28,196 Shares 381,193 Est. Cost $94.66 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $28,173 Shares 90,120 Est. Cost $205.40 Unrealized +25.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $27,986 Shares 174,036 Est. Cost $78.69 Unrealized +47.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $27,906 Shares 257,487 Est. Cost $73.59 Unrealized +12.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $27,563 Shares 103,106 Est. Cost $260.56 Unrealized -7.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $27,139 Shares 266,858 Est. Cost $65.95 Unrealized +43.5%
TIP ISHARES TR 0.2%
Value ($000) $27,034 Shares 199,903 Est. Cost $143.12 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $26,094 Shares 356,809 Est. Cost $49.92 Unrealized +5.2%
AMGN AMGEN INC 0.2%
Value ($000) $25,433 Shares 86,021 Est. Cost $276.08 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $25,181 Shares 51,472 Est. Cost $444.25 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $24,884 Shares 98,354 Est. Cost $219.30 Unrealized +1.2%
TLT ISHARES TR 0.2%
Value ($000) $24,407 Shares 226,239 Est. Cost $120.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23,775 Shares 57,005 Est. Cost $352.71 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $23,696 Shares 61,854 Est. Cost $205.20 Unrealized +51.6%
MS MORGAN STANLEY 0.2%
Value ($000) $23,342 Shares 237,046 Est. Cost $84.84 Unrealized -1.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $22,877 Shares 226,773 Est. Cost $87.98 Unrealized -8.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $22,461 Shares 411,146 Est. Cost $41.13 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $22,200 Shares 182,764 Est. Cost $110.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,734 Shares 95,888 Est. Cost $154.27 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,334 Shares 266,120 Est. Cost $59.28 Unrealized +16.2%
KO COCA COLA CO 0.2%
Value ($000) $21,147 Shares 343,341 Est. Cost $51.77 Unrealized +9.5%
IGF ISHARES TR 0.2%
Value ($000) $20,980 Shares 357,970 Est. Cost $53.58 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $20,894 Shares 240,097 Est. Cost $83.49 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,813 Shares 95,912 Est. Cost $181.12 Unrealized -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $20,799 Shares 121,998 Est. Cost $161.92 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $20,761 Shares 168,060 Est. Cost $86.90 Unrealized +12.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,493 Shares 170,763 Est. Cost $87.12 Unrealized +14.1%
LIN LINDE PLC 0.2%
Value ($000) $20,308 Shares 41,740 Est. Cost $348.06 Unrealized +21.3%
BX BLACKSTONE INC 0.2%
Value ($000) $20,251 Shares 147,861 Est. Cost $108.01 Unrealized +9.9%
NOBL PROSHARES TR 0.2%
Value ($000) $20,116 Shares 151,576 Est. Cost $123.29 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $20,090 Shares 208,676 Est. Cost $44.58 Unrealized +30.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $19,950 Shares 130,401 Est. Cost $125.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,760 Shares 32,697 Est. Cost $594.83 Unrealized -6.2%
COR CENCORA INC 0.1%
Value ($000) $19,257 Shares 76,175 Est. Cost $226.42 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,182 Shares 76,956 Est. Cost $155.17 Unrealized +53.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $19,017 Shares 545,374 Est. Cost $34.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $18,652 Shares 43,955 Est. Cost $353.14 Unrealized +5.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18,319 Shares 223,204 Est. Cost $81.08 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $18,269 Shares 56,358 Est. Cost $224.65 Unrealized +26.9%
KLAC KLA CORP 0.1%
Value ($000) $18,003 Shares 21,122 Est. Cost $430.81 Unrealized +46.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,915 Shares 340,903 Est. Cost $38.35 Unrealized +2.7%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $17,768 Shares 864,041 Est. Cost $27.63 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $17,582 Shares 175,105 Est. Cost $90.67 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $17,472 Shares 390,810 Est. Cost $40.48 Unrealized -18.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $17,388 Shares 64,340 Est. Cost $220.68 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,212 Shares 42,041 Est. Cost $204.69 Unrealized +49.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $17,102 Shares 112,622 Est. Cost $110.60 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $16,824 Shares 69,033 Est. Cost $329.42 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16,746 Shares 120,735 Est. Cost $78.09 Unrealized +57.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $16,572 Shares 536,996 Est. Cost $44.10 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $16,426 Shares 68,819 Est. Cost $208.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,116 Shares 67,637 Est. Cost $168.03 Unrealized +15.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $16,036 Shares 328,679 Est. Cost $48.29 Unrealized -2.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $15,756 Shares 931,852 Est. Cost $18.19 Unrealized -38.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $15,570 Shares 14,645 Est. Cost $841.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,569 Shares 181,361 Est. Cost $34.74 Unrealized +106.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $15,426 Shares 73,242 Est. Cost $180.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,403 Shares 50,957 Est. Cost $225.58 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,388 Shares 77,363 Est. Cost $174.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,357 Shares 95,369 Est. Cost $143.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,134 Shares 70,657 Est. Cost $130.78 Unrealized +32.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,019 Shares 271,642 Est. Cost $55.40 Unrealized -16.7%
TSLA TESLA INC 0.1%
Value ($000) $14,871 Shares 83,634 Est. Cost $278.04 Unrealized -29.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,709 Shares 4,022 Est. Cost $2284.07 Unrealized +53.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $14,590 Shares 58,709 Est. Cost $231.05 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $14,310 Shares 65,711 Est. Cost $162.98 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $14,285 Shares 17,190 Est. Cost $943.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,240 Shares 145,630 Est. Cost $100.93 Unrealized -12.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,999 Shares 91,180 Est. Cost $159.30 Unrealized -14.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $13,637 Shares 34,741 Est. Cost $357.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,573 Shares 58,451 Est. Cost $202.90 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $13,366 Shares 20,518 Est. Cost $369.68 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,357 Shares 27,180 Est. Cost $350.54 Unrealized +18.6%
ABBV ABBVIE INC 0.1%
Value ($000) $13,308 Shares 70,679 Est. Cost $107.47 Unrealized +50.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,275 Shares 57,731 Est. Cost $180.39 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $13,240 Shares 126,576 Est. Cost $86.83 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $12,934 Shares 1,572,544 Est. Cost $5.56 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $12,905 Shares 125,763 Est. Cost $60.68 Unrealized +15.1%
WAB WABTEC 0.1%
Value ($000) $12,692 Shares 65,955 Est. Cost $97.93 Unrealized +37.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,235 Shares 136,059 Est. Cost $65.37 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,203 Shares 17,299 Est. Cost $309.99 Unrealized +60.8%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $11,963 Shares 120,518 Est. Cost $111.60 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $11,832 Shares 249,171 Est. Cost $45.21 Unrealized -14.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,701 Shares 26,719 Est. Cost $430.86 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,475 Shares 32,685 Est. Cost $178.59 Unrealized +65.6%
ADBE ADOBE INC 0.1%
Value ($000) $11,458 Shares 21,689 Est. Cost $552.92 Unrealized +3.7%
URA GLOBAL X FDS 0.1%
Value ($000) $11,408 Shares 354,891 Est. Cost $24.87 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,367 Shares 80,986 Est. Cost $51.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,500 Shares 30,860 Est. Cost $257.88 Unrealized +3.6%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $10,413 Shares 332,410 Est. Cost $28.68 Unrealized -20.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,279 Shares 234,461 Est. Cost $31.65 Unrealized +7.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,204 Shares 8,925 Est. Cost $606.65 Unrealized +51.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,109 Shares 23,771 Est. Cost $404.41 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,094 Shares 16 Est. Cost $593888.44 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $10,082 Shares 52,515 Est. Cost $195.54 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,081 Shares 53,727 Est. Cost $204.99 Unrealized -10.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9,902 Shares 633 Est. Cost $13562.20 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $9,839 Shares 51,521 Est. Cost $167.79 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $9,812 Shares 111,470 Est. Cost $76.68 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,761 Shares 128,033 Est. Cost $134.02 Unrealized -54.3%
PCAR PACCAR INC 0.1%
Value ($000) $9,755 Shares 71,000 Est. Cost $87.51 Unrealized +15.2%
FDX FEDEX CORP 0.1%
Value ($000) $9,463 Shares 32,564 Est. Cost $221.95 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,394 Shares 72,447 Est. Cost $120.34 Unrealized -5.2%
CB CHUBB LIMITED 0.1%
Value ($000) $9,282 Shares 29,717 Est. Cost $236.54 Unrealized +2.0%
SHY ISHARES TR 0.1%
Value ($000) $9,056 Shares 110,873 Est. Cost $81.62 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $8,934 Shares 119,366 Est. Cost $61.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $8,849 Shares 172,909 Est. Cost $40.01 Unrealized +10.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $8,774 Shares 59,057 Est. Cost $121.25 Unrealized -2.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,694 Shares 126,461 Est. Cost $58.32 Unrealized -1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $8,666 Shares 43,579 Est. Cost $179.28 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $8,659 Shares 167,935 Est. Cost $50.27 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $8,595 Shares 32,167 Est. Cost $257.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,566 Shares 106,640 Est. Cost $76.54 Unrealized
INTU INTUIT 0.1%
Value ($000) $8,402 Shares 13,301 Est. Cost $539.63 Unrealized +17.0%
BARRICK GOLD CORP 0.1%
Value ($000) $8,349 Shares 400,283 Est. Cost $20.86 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,076 Shares 29,256 Est. Cost $230.65 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,721 Shares 6,494 Est. Cost $46.07 Unrealized +51.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,693 Shares 15,287 Est. Cost $481.84 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $7,693 Shares 89,743 Est. Cost $56.21 Unrealized +17.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,658 Shares 177,032 Est. Cost $42.96 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,656 Shares 27,001 Est. Cost $210.04 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,629 Shares 19,449 Est. Cost $308.51 Unrealized +22.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,543 Shares 59,771 Est. Cost $123.12 Unrealized -0.6%
DOO BRP INC 0.1%
Value ($000) $7,517 Shares 75,923 Est. Cost $73.15 Unrealized -11.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,269 Shares 210,028 Est. Cost $31.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,176 Shares 150,746 Est. Cost $34.33 Unrealized +4.0%
F FORD MTR CO DEL 0.1%
Value ($000) $7,171 Shares 460,621 Est. Cost $11.58 Unrealized -7.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,099 Shares 90,259 Est. Cost $66.71 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $7,098 Shares 861,436 Est. Cost $8.43 Unrealized -15.8%
ROST ROSS STORES INC 0.1%
Value ($000) $7,080 Shares 41,935 Est. Cost $114.73 Unrealized +22.3%
GEV GE VERNOVA LLC 0.1%
Value ($000) $6,996 Shares 41,007 Est. Cost $133.68 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $6,961 Shares 37,530 Est. Cost $112.50 Unrealized +20.0%
DGRO ISHARES TR 0.1%
Value ($000) $6,959 Shares 94,242 Est. Cost $60.17 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $6,864 Shares 18,937 Est. Cost $181.50 Unrealized +47.3%
T AT&T INC 0.1%
Value ($000) $6,769 Shares 320,532 Est. Cost $15.49 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,762 Shares 105,122 Est. Cost $44.26 Unrealized +13.3%
BA BOEING CO 0.0%
Value ($000) $6,567 Shares 34,562 Est. Cost $205.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,472 Shares 48,185 Est. Cost $86.55 Unrealized +24.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,408 Shares 4,452 Est. Cost $670.72 Unrealized +48.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,327 Shares 85,834 Est. Cost $66.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6,249 Shares 65,840 Est. Cost $80.49 Unrealized +0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $6,222 Shares 8,582 Est. Cost $114.00 Unrealized +33.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,153 Shares 41,668 Est. Cost $139.41 Unrealized -1.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,141 Shares 34,470 Est. Cost $139.02 Unrealized +13.8%
FISV FISERV INC 0.0%
Value ($000) $6,121 Shares 36,451 Est. Cost $110.75 Unrealized +31.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,086 Shares 58,708 Est. Cost $71.80 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,041 Shares 42,067 Est. Cost $143.61 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $6,001 Shares 38,987 Est. Cost $227.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,882 Shares 91,509 Est. Cost $76.00 Unrealized -27.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,864 Shares 15,577 Est. Cost $310.21 Unrealized +1.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,706 Shares 129,106 Est. Cost $31.39 Unrealized +18.1%
LQD ISHARES TR 0.0%
Value ($000) $5,686 Shares 52,172 Est. Cost $109.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,663 Shares 43,828 Est. Cost $111.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,603 Shares 134,488 Est. Cost $31.86 Unrealized +11.3%
CELESTICA INC 0.0%
Value ($000) $5,494 Shares 89,055 Est. Cost $55.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,472 Shares 211,822 Est. Cost $23.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,433 Shares 10,977 Est. Cost $236.61 Unrealized +49.3%
GFF GRIFFON CORP 0.0%
Value ($000) $5,316 Shares 64,194 Est. Cost $41.12 Unrealized +55.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,309 Shares 40,085 Est. Cost $126.45 Unrealized +11.5%
ECL ECOLAB INC 0.0%
Value ($000) $5,254 Shares 21,453 Est. Cost $204.71 Unrealized +1.6%
RS RELIANCE INC 0.0%
Value ($000) $4,977 Shares 12,973 Est. Cost $245.93 Unrealized +23.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,959 Shares 55,779 Est. Cost $64.63 Unrealized +0.2%
NTNX NUTANIX INC 0.0%
Value ($000) $4,959 Shares 67,168 Est. Cost $42.03 Unrealized +37.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,926 Shares 18,631 Est. Cost $232.74 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,926 Shares 31,142 Est. Cost $158.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,819 Shares 48,710 Est. Cost $68.48 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,805 Shares 54,082 Est. Cost $66.57 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,758 Shares 70,353 Est. Cost $65.10 Unrealized -13.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4,757 Shares 104,763 Est. Cost $52.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,692 Shares 4,809 Est. Cost $758.28 Unrealized +24.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,681 Shares 54,527 Est. Cost $83.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,616 Shares 18,792 Est. Cost $148.80 Unrealized +6.8%
HYG ISHARES TR 0.0%
Value ($000) $4,612 Shares 59,309 Est. Cost $77.89 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,562 Shares 45,991 Est. Cost $62.67 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,500 Shares 17,748 Est. Cost $138.72 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,499 Shares 81,096 Est. Cost $41.19 Unrealized +16.1%
INDA ISHARES TR 0.0%
Value ($000) $4,445 Shares 69,966 Est. Cost $63.45 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,433 Shares 1,129 Est. Cost $2858.33 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,407 Shares 165,374 Est. Cost $19.36 Unrealized +7.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,403 Shares 40,666 Est. Cost $133.54 Unrealized -26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,400 Shares 1,298 Est. Cost $47.84 Unrealized +6.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,395 Shares 83,098 Est. Cost $22.16 Unrealized +73.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,368 Shares 35,712 Est. Cost $81.37 Unrealized +8.1%
IEF ISHARES TR 0.0%
Value ($000) $4,343 Shares 45,944 Est. Cost $96.81 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $4,308 Shares 61,526 Est. Cost $123.03 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,296 Shares 50,931 Est. Cost $79.67 Unrealized +0.0%
URTH ISHARES INC 0.0%
Value ($000) $4,291 Shares 29,873 Est. Cost $133.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $4,258 Shares 192,755 Est. Cost $17.77 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,253 Shares 24,530 Est. Cost $63.20 Unrealized +111.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,236 Shares 38,905 Est. Cost $85.34 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,216 Shares 98,527 Est. Cost $31.92 Unrealized +2.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,205 Shares 36,951 Est. Cost $80.47 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,192 Shares 34,188 Est. Cost $117.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,192 Shares 146,197 Est. Cost $24.16 Unrealized +8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,175 Shares 18,618 Est. Cost $234.14 Unrealized -20.5%
IYY ISHARES TR 0.0%
Value ($000) $4,107 Shares 28,764 Est. Cost $130.24 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4,074 Shares 80,715 Est. Cost $50.75 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,071 Shares 643,713 Est. Cost $5.47 Unrealized -0.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,065 Shares 83,819 Est. Cost $35.21 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value ($000) $4,061 Shares 49,973 Est. Cost $71.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4,044 Shares 17,452 Est. Cost $216.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,979 Shares 18,580 Est. Cost $151.93 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,897 Shares 65,766 Est. Cost $49.75 Unrealized +1.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,884 Shares 174,882 Est. Cost $22.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,877 Shares 11,643 Est. Cost $248.15 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,854 Shares 48,836 Est. Cost $54.82 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3,807 Shares 142,998 Est. Cost $15.73 Unrealized +48.8%
KR KROGER CO 0.0%
Value ($000) $3,795 Shares 66,241 Est. Cost $43.44 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,790 Shares 19,266 Est. Cost $108.72 Unrealized +22.5%
CME CME GROUP INC 0.0%
Value ($000) $3,773 Shares 14,328 Est. Cost $184.84 Unrealized +6.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $3,772 Shares 134,649 Est. Cost $22.40 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3,758 Shares 40,336 Est. Cost $60.60 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,743 Shares 34,754 Est. Cost $85.32 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,730 Shares 20,919 Est. Cost $165.53 Unrealized -4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,667 Shares 43,634 Est. Cost $76.53 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,646 Shares 71,555 Est. Cost $50.96 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,599 Shares 88,703 Est. Cost $32.91 Unrealized -7.5%
DOW DOW INC 0.0%
Value ($000) $3,564 Shares 56,604 Est. Cost $47.47 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value ($000) $3,537 Shares 8,614 Est. Cost $335.29 Unrealized -2.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,535 Shares 50,320 Est. Cost $71.97 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,533 Shares 99,851 Est. Cost $33.42 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,520 Shares 18,877 Est. Cost $118.08 Unrealized -0.2%
EFA ISHARES TR 0.0%
Value ($000) $3,519 Shares 38,603 Est. Cost $82.90 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,505 Shares 37,677 Est. Cost $54.29 Unrealized +57.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,504 Shares 27,896 Est. Cost $79.62 Unrealized +12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,502 Shares 4,178 Est. Cost $430.37 Unrealized +46.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $3,480 Shares 82,557 Est. Cost $42.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,467 Shares 42,784 Est. Cost $45.10 Unrealized +42.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,454 Shares 13,667 Est. Cost $252.44 Unrealized -5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,412 Shares 5,563 Est. Cost $463.15 Unrealized +16.4%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,404 Shares 94,688 Est. Cost $33.68 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $3,404 Shares 13,482 Est. Cost $215.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,400 Shares 15,778 Est. Cost $170.09 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $3,375 Shares 142,112 Est. Cost $23.75 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,373 Shares 127,087 Est. Cost $25.08 Unrealized -19.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,326 Shares 18,342 Est. Cost $209.57 Unrealized -34.9%
AGG ISHARES TR 0.0%
Value ($000) $3,306 Shares 34,129 Est. Cost $99.74 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,229 Shares 7,116 Est. Cost $270.58 Unrealized +43.2%
IDV ISHARES TR 0.0%
Value ($000) $3,195 Shares 105,317 Est. Cost $32.09 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $3,192 Shares 66,559 Est. Cost $46.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,190 Shares 41,409 Est. Cost $66.07 Unrealized +9.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,189 Shares 51,506 Est. Cost $45.71 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3,186 Shares 8,522 Est. Cost $437.22 Unrealized -15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,183 Shares 12,708 Est. Cost $234.26 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,180 Shares 5,327 Est. Cost $495.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,134 Shares 4,126 Est. Cost $127.17 Unrealized +19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,106 Shares 4,345 Est. Cost $339.76 Unrealized +58.9%
BIL SPDR SER TR 0.0%
Value ($000) $3,091 Shares 33,746 Est. Cost $92.10 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $3,063 Shares 32,740 Est. Cost $82.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,975 Shares 14,779 Est. Cost $157.52 Unrealized +10.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,943 Shares 51,698 Est. Cost $55.27 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $2,942 Shares 43,715 Est. Cost $69.10 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $2,925 Shares 46,917 Est. Cost $65.93 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,915 Shares 2,999 Est. Cost $704.53 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $2,899 Shares 53,684 Est. Cost $90.63 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,852 Shares 28,540 Est. Cost $62.56 Unrealized +45.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,839 Shares 14,744 Est. Cost $192.56 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,822 Shares 7,386 Est. Cost $361.56 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,821 Shares 56,661 Est. Cost $79.73 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $2,803 Shares 21,390 Est. Cost $123.97 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,729 Shares 525,786 Est. Cost $3.78 Unrealized -17.3%
EWA ISHARES INC 0.0%
Value ($000) $2,729 Shares 87,294 Est. Cost $28.61 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $2,673 Shares 113,946 Est. Cost $24.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,659 Shares 170,386 Est. Cost $12.17 Unrealized +28.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,655 Shares 69,115 Est. Cost $38.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,621 Shares 43,162 Est. Cost $60.73 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,609 Shares 17,099 Est. Cost $143.36 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $2,609 Shares 18,851 Est. Cost $133.14 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,591 Shares 59,510 Est. Cost $36.04 Unrealized -7.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,586 Shares 61,440 Est. Cost $39.66 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2,576 Shares 43,294 Est. Cost $57.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,576 Shares 21,665 Est. Cost $46.67 Unrealized +94.1%
QAT ISHARES TR 0.0%
Value ($000) $2,541 Shares 115,421 Est. Cost $23.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,517 Shares 30,086 Est. Cost $65.81 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $2,483 Shares 43,028 Est. Cost $61.78 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $2,435 Shares 391,907 Est. Cost $10.46 Unrealized -65.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,408 Shares 54,340 Est. Cost $44.48 Unrealized -8.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,393 Shares 157,647 Est. Cost $21.34 Unrealized -41.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,384 Shares 15,916 Est. Cost $138.89 Unrealized +0.9%
ESGU ISHARES TR 0.0%
Value ($000) $2,365 Shares 20,749 Est. Cost $106.90 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,345 Shares 40,589 Est. Cost $31.14 Unrealized +5.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,336 Shares 14,938 Est. Cost $162.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,295 Shares 23,632 Est. Cost $71.25 Unrealized +22.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,289 Shares 13,655 Est. Cost $131.99 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,255 Shares 13,185 Est. Cost $194.03 Unrealized -0.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,255 Shares 37,709 Est. Cost $63.20 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,246 Shares 28,711 Est. Cost $90.01 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $2,227 Shares 193,941 Est. Cost $14.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,227 Shares 3,911 Est. Cost $528.14 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,218 Shares 31,436 Est. Cost $42.63 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,179 Shares 5,295 Est. Cost $332.07 Unrealized +27.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,151 Shares 7,244 Est. Cost $351.98 Unrealized -24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,143 Shares 15,511 Est. Cost $121.91 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,127 Shares 29,485 Est. Cost $50.10 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,079 Shares 26,709 Est. Cost $29.07 Unrealized -1.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,071 Shares 10,048 Est. Cost $181.81 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,071 Shares 28,838 Est. Cost $75.93 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2,026 Shares 20,033 Est. Cost $100.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,006 Shares 13,405 Est. Cost $150.58 Unrealized +3.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,997 Shares 31,172 Est. Cost $64.06 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,988 Shares 19,245 Est. Cost $113.55 Unrealized -19.1%
IXJ ISHARES TR 0.0%
Value ($000) $1,987 Shares 17,492 Est. Cost $106.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,969 Shares 10,905 Est. Cost $92.26 Unrealized +47.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,958 Shares 12,903 Est. Cost $107.76 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,957 Shares 9,243 Est. Cost $199.35 Unrealized -8.7%
MMM 3M CO 0.0%
Value ($000) $1,946 Shares 20,797 Est. Cost $108.88 Unrealized -27.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,933 Shares 41,138 Est. Cost $45.51 Unrealized -5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,928 Shares 30,703 Est. Cost $51.45 Unrealized +6.8%
HPQ HP INC 0.0%
Value ($000) $1,887 Shares 62,628 Est. Cost $27.42 Unrealized -0.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,884 Shares 3,959 Est. Cost $283.96 Unrealized +37.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,880 Shares 4,727 Est. Cost $330.55 Unrealized +11.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,869 Shares 24,908 Est. Cost $54.19 Unrealized +15.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,859 Shares 13,909 Est. Cost $107.23 Unrealized +1.5%
CALF PACER FDS TR 0.0%
Value ($000) $1,854 Shares 37,680 Est. Cost $48.42 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,844 Shares 41,600 Est. Cost $37.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,813 Shares 9,217 Est. Cost $129.66 Unrealized +20.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,810 Shares 40,201 Est. Cost $54.58 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1,788 Shares 35,758 Est. Cost $50.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,784 Shares 8,205 Est. Cost $125.19 Unrealized +30.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,774 Shares 18,688 Est. Cost $77.99 Unrealized +8.9%
IUSG ISHARES TR 0.0%
Value ($000) $1,767 Shares 12,540 Est. Cost $136.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,766 Shares 17,793 Est. Cost $65.64 Unrealized +28.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,742 Shares 5,575 Est. Cost $278.66 Unrealized +0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,739 Shares 7,202 Est. Cost $198.85 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,714 Shares 49,211 Est. Cost $35.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,708 Shares 15,141 Est. Cost $72.88 Unrealized +22.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,680 Shares 7,512 Est. Cost $127.47 Unrealized +28.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,663 Shares 6,216 Est. Cost $246.43 Unrealized -5.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,663 Shares 34,100 Est. Cost $37.22 Unrealized +8.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,660 Shares 9,937 Est. Cost $96.08 Unrealized +52.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,650 Shares 18,641 Est. Cost $88.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,634 Shares 13,486 Est. Cost $134.54 Unrealized -23.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,621 Shares 20,983 Est. Cost $79.79 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,619 Shares 11,076 Est. Cost $119.21 Unrealized +8.0%
IYW ISHARES TR 0.0%
Value ($000) $1,616 Shares 9,876 Est. Cost $135.98 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,601 Shares 5,133 Est. Cost $321.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,587 Shares 53,327 Est. Cost $23.08 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,581 Shares 14,939 Est. Cost $91.48 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,554 Shares 8,055 Est. Cost $176.58 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,538 Shares 3,865 Est. Cost $368.65 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,532 Shares 33,112 Est. Cost $36.90 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,501 Shares 11,990 Est. Cost $123.54 Unrealized -5.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,491 Shares 26,762 Est. Cost $57.20 Unrealized -23.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,479 Shares 47,406 Est. Cost $31.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,470 Shares 12,517 Est. Cost $87.02 Unrealized +13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,469 Shares 10,334 Est. Cost $225.34 Unrealized -48.2%
ONON ON HLDG AG 0.0%
Value ($000) $1,452 Shares 42,055 Est. Cost $29.80 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,452 Shares 8,738 Est. Cost $159.13 Unrealized +1.0%
HDV ISHARES TR 0.0%
Value ($000) $1,444 Shares 12,184 Est. Cost $108.47 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,435 Shares 14,374 Est. Cost $83.28 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,417 Shares 27,150 Est. Cost $50.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,404 Shares 19,495 Est. Cost $52.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,401 Shares 15,476 Est. Cost $84.62 Unrealized -10.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,398 Shares 20,321 Est. Cost $67.94 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,389 Shares 58,778 Est. Cost $21.80 Unrealized -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,384 Shares 23,364 Est. Cost $61.13 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,384 Shares 4,100 Est. Cost $43.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,351 Shares 8,242 Est. Cost $118.85 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,347 Shares 5,004 Est. Cost $232.50 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,345 Shares 15,324 Est. Cost $72.02 Unrealized +5.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,331 Shares 26,413 Est. Cost $52.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,310 Shares 33,061 Est. Cost $34.52 Unrealized +0.2%
VALE VALE S A 0.0%
Value ($000) $1,309 Shares 105,792 Est. Cost $12.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,306 Shares 14,575 Est. Cost $75.78 Unrealized +8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,302 Shares 20,232 Est. Cost $41.56 Unrealized +0.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,293 Shares 4,022 Est. Cost $206.61 Unrealized +19.8%
EWW ISHARES INC 0.0%
Value ($000) $1,292 Shares 18,651 Est. Cost $62.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,287 Shares 6,283 Est. Cost $167.55 Unrealized +5.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,274 Shares 5,680 Est. Cost $115.20 Unrealized +48.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,273 Shares 6,433 Est. Cost $186.28 Unrealized 0.0%
FLEXSHARES TR 0.0%
Value ($000) $1,271 Shares 31,816 Est. Cost $43.68 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1,265 Shares 28,405 Est. Cost $38.98 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,265 Shares 20,580 Est. Cost $84.23 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,253 Shares 15,050 Est. Cost $48.62 Unrealized +43.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $1,244 Shares 14,591 Est. Cost $96.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,241 Shares 6,282 Est. Cost $186.65 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,229 Shares 4,914 Est. Cost $211.10 Unrealized +11.9%
AON AON PLC 0.0%
Value ($000) $1,229 Shares 3,724 Est. Cost $305.12 Unrealized +0.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,228 Shares 47,994 Est. Cost $26.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 8,418 Est. Cost $126.24 Unrealized +7.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,210 Shares 29,155 Est. Cost $16.40 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,201 Shares 13,721 Est. Cost $79.14 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,200 Shares 4,727 Est. Cost $200.21 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,195 Shares 12,997 Est. Cost $70.93 Unrealized +14.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,193 Shares 24,093 Est. Cost $31.37 Unrealized +30.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,165 Shares 7,165 Est. Cost $102.11 Unrealized +30.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,158 Shares 96,800 Est. Cost $9.05 Unrealized +21.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,147 Shares 14,262 Est. Cost $55.16 Unrealized +21.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,143 Shares 38,118 Est. Cost $28.61 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,136 Shares 10,523 Est. Cost $102.27 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,134 Shares 258,322 Est. Cost $11.10 Unrealized -54.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $1,128 Shares 81,543 Est. Cost $14.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,128 Shares 1,938 Est. Cost $488.35 Unrealized +12.7%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,126 Shares 22,708 Est. Cost $49.62 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,117 Shares 17,542 Est. Cost $45.79 Unrealized +13.4%
XME SPDR SER TR 0.0%
Value ($000) $1,104 Shares 18,120 Est. Cost $62.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,101 Shares 32,021 Est. Cost $29.75 Unrealized +0.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,091 Shares 11,236 Est. Cost $63.54 Unrealized -4.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,055 Shares 3,564 Est. Cost $257.30 Unrealized +4.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,051 Shares 29,345 Est. Cost $28.24 Unrealized +28.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,046 Shares 8,780 Est. Cost $88.43 Unrealized +16.2%
IWF ISHARES TR 0.0%
Value ($000) $1,041 Shares 3,116 Est. Cost $301.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,024 Shares 22,974 Est. Cost $37.26 Unrealized -20.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,013 Shares 87,389 Est. Cost $6.17 Unrealized +20.4%
SSUS STRATEGY SHS 0.0%
Value ($000) $1,013 Shares 21,980 Est. Cost $42.22 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $992 Shares 10,437 Est. Cost $61.46 Unrealized
REET ISHARES TR 0.0%
Value ($000) $985 Shares 38,004 Est. Cost $25.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $980 Shares 25,126 Est. Cost $34.24 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $972 Shares 2,638 Est. Cost $238.18 Unrealized +35.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $972 Shares 12,869 Est. Cost $58.24 Unrealized +11.3%
KELLANOVA 0.0%
Value ($000) $968 Shares 16,008 Est. Cost $57.96 Unrealized -10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $968 Shares 19,538 Est. Cost $38.87 Unrealized +4.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $967 Shares 515,676 Est. Cost $3.66 Unrealized -55.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $966 Shares 7,475 Est. Cost $115.98 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $959 Shares 9,198 Est. Cost $102.16 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $954 Shares 57,845 Est. Cost $11.38 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $953 Shares 14,913 Est. Cost $43.60 Unrealized +10.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $950 Shares 44,252 Est. Cost $21.09 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $948 Shares 4,230 Est. Cost $200.09 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 39,778 Est. Cost $14.81 Unrealized +43.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $939 Shares 12,203 Est. Cost $73.43 Unrealized +1.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $933 Shares 39,750 Est. Cost $23.12 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $933 Shares 36,532 Est. Cost $23.30 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $929 Shares 18,523 Est. Cost $29.41 Unrealized +38.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $929 Shares 47,633 Est. Cost $20.09 Unrealized +0.5%
TOTALENERGIES SE 0.0%
Value ($000) $918 Shares 12,681 Est. Cost $72.40 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $916 Shares 16,966 Est. Cost $51.25 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $909 Shares 56,235 Est. Cost $15.87 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $907 Shares 14,263 Est. Cost $67.18 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $899 Shares 4,045 Est. Cost $143.87 Unrealized +36.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $893 Shares 5,753 Est. Cost $21.80 Unrealized +13.0%
UNILEVER PLC 0.0%
Value ($000) $891 Shares 16,661 Est. Cost $51.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $879 Shares 3,075 Est. Cost $259.61 Unrealized +2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $871 Shares 3,243 Est. Cost $253.04 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $867 Shares 4,769 Est. Cost $167.99 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $867 Shares 4,407 Est. Cost $170.68 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $867 Shares 3,468 Est. Cost $212.60 Unrealized +4.9%
IQLT ISHARES TR 0.0%
Value ($000) $864 Shares 22,000 Est. Cost $36.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $856 Shares 18,230 Est. Cost $23.90 Unrealized +54.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $847 Shares 11,338 Est. Cost $122.73 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $847 Shares 29,211 Est. Cost $31.64 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $835 Shares 40,632 Est. Cost $16.52 Unrealized +2.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $830 Shares 76,463 Est. Cost $10.05 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $830 Shares 2,852 Est. Cost $234.69 Unrealized +21.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $823 Shares 84,754 Est. Cost $5.64 Unrealized +3.1%
DOV DOVER CORP 0.0%
Value ($000) $820 Shares 4,660 Est. Cost $158.32 Unrealized -0.4%
IHE ISHARES TR 0.0%
Value ($000) $817 Shares 10,195 Est. Cost $120.31 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $811 Shares 14,130 Est. Cost $27.05 Unrealized +92.6%
SAP SAP SE 0.0%
Value ($000) $800 Shares 4,166 Est. Cost $141.34 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $800 Shares 23,330 Est. Cost $28.29 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $791 Shares 4,084 Est. Cost $142.02 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $786 Shares 10,556 Est. Cost $74.50 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $784 Shares 19,461 Est. Cost $38.00 Unrealized -9.3%
CRH CRH PLC 0.0%
Value ($000) $782 Shares 8,816 Est. Cost $74.71 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $782 Shares 10,422 Est. Cost $48.74 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $781 Shares 3,476 Est. Cost $214.17 Unrealized
GSK GSK PLC 0.0%
Value ($000) $776 Shares 17,771 Est. Cost $31.41 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $772 Shares 9,453 Est. Cost $136.77 Unrealized -47.1%
SHV ISHARES TR 0.0%
Value ($000) $771 Shares 6,905 Est. Cost $118.71 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $766 Shares 7,618 Est. Cost $103.01 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $764 Shares 11,379 Est. Cost $69.67 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $759 Shares 44,791 Est. Cost $18.09 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $753 Shares 4,104 Est. Cost $177.98 Unrealized +2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $743 Shares 11,984 Est. Cost $60.82 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $742 Shares 39,617 Est. Cost $43.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $742 Shares 13,192 Est. Cost $68.66 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $737 Shares 11,265 Est. Cost $55.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $736 Shares 3,141 Est. Cost $206.72 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $733 Shares 160,500 Est. Cost $4.32 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $728 Shares 4,701 Est. Cost $163.31 Unrealized +18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $723 Shares 2,545 Est. Cost $196.99 Unrealized +38.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $716 Shares 10,833 Est. Cost $66.13 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $703 Shares 6,703 Est. Cost $89.31 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $690 Shares 7,993 Est. Cost $41.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $683 Shares 6,372 Est. Cost $245.86 Unrealized -59.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $679 Shares 4,258 Est. Cost $153.44 Unrealized -8.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $670 Shares 4,016 Est. Cost $144.50 Unrealized +5.6%
IT GARTNER INC 0.0%
Value ($000) $657 Shares 1,302 Est. Cost $317.13 Unrealized +45.1%
IBB ISHARES TR 0.0%
Value ($000) $650 Shares 4,638 Est. Cost $139.32 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $648 Shares 5,364 Est. Cost $99.58 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $645 Shares 6,650 Est. Cost $67.79 Unrealized +30.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $643 Shares 21,128 Est. Cost $33.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $635 Shares 8,181 Est. Cost $25.70 Unrealized +32.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $634 Shares 5,166 Est. Cost $91.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $631 Shares 3,567 Est. Cost $141.94 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $627 Shares 4,918 Est. Cost $109.65 Unrealized +4.6%
ITT ITT INC 0.0%
Value ($000) $625 Shares 4,799 Est. Cost $124.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $622 Shares 2,338 Est. Cost $41.09 Unrealized +12.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $617 Shares 17,658 Est. Cost $38.08 Unrealized -13.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $615 Shares 6,527 Est. Cost $46.50 Unrealized +46.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $610 Shares 6,303 Est. Cost $84.00 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $607 Shares 4,416 Est. Cost $135.20 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $604 Shares 9,076 Est. Cost $67.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $601 Shares 15,209 Est. Cost $33.26 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $595 Shares 54,645 Est. Cost $6.81 Unrealized +25.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $595 Shares 2,739 Est. Cost $166.57 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $593 Shares 4,954 Est. Cost $111.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $591 Shares 3,995 Est. Cost $133.82 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $590 Shares 12,067 Est. Cost $46.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $590 Shares 5,976 Est. Cost $89.21 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $586 Shares 1,225 Est. Cost $355.30 Unrealized +25.8%
HLAL LISTED FD TR 0.0%
Value ($000) $585 Shares 10,135 Est. Cost $49.11 Unrealized
SNY SANOFI 0.0%
Value ($000) $584 Shares 9,773 Est. Cost $57.15 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $583 Shares 7,228 Est. Cost $82.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $563 Shares 1,734 Est. Cost $107.66 Unrealized +2.5%
MEOH METHANEX CORP 0.0%
Value ($000) $560 Shares 9,283 Est. Cost $44.65 Unrealized -0.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $560 Shares 6,059 Est. Cost $91.53 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $554 Shares 7,308 Est. Cost $73.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $553 Shares 18,678 Est. Cost $28.10 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $550 Shares 19,665 Est. Cost $34.71 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $527 Shares 13,694 Est. Cost $33.03 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $523 Shares 11,802 Est. Cost $45.34 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $519 Shares 3,653 Est. Cost $150.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $517 Shares 3,139 Est. Cost $119.09 Unrealized +34.6%
VLTO VERALTO CORP 0.0%
Value ($000) $515 Shares 5,761 Est. Cost $76.26 Unrealized +7.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $514 Shares 3,901 Est. Cost $110.08 Unrealized +13.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $511 Shares 7,986 Est. Cost $63.84 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $510 Shares 15,997 Est. Cost $37.70 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $509 Shares 6,624 Est. Cost $54.37 Unrealized +27.9%
TRMD TORM PLC 0.0%
Value ($000) $500 Shares 14,197 Est. Cost $16.48 Unrealized +56.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $499 Shares 22,900 Est. Cost $17.41 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $495 Shares 11,999 Est. Cost $39.95 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $492 Shares 7,257 Est. Cost $63.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $491 Shares 1,412 Est. Cost $250.59 Unrealized +63.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $489 Shares 4,919 Est. Cost $78.93 Unrealized +13.4%
ICLN ISHARES TR 0.0%
Value ($000) $488 Shares 32,326 Est. Cost $23.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $477 Shares 2,174 Est. Cost $191.81 Unrealized +7.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $469 Shares 5,959 Est. Cost $67.04 Unrealized -9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $463 Shares 2,772 Est. Cost $121.57 Unrealized +22.7%
CDW CDW CORP 0.0%
Value ($000) $461 Shares 1,798 Est. Cost $176.14 Unrealized +31.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $460 Shares 3,586 Est. Cost $114.62 Unrealized
TIMB TIM S A 0.0%
Value ($000) $459 Shares 26,048 Est. Cost $14.97 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 2,478 Est. Cost $175.20 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $455 Shares 10,985 Est. Cost $38.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $453 Shares 6,614 Est. Cost $53.97 Unrealized +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $452 Shares 2,878 Est. Cost $80.30 Unrealized +52.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 2,207 Est. Cost $226.22 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $448 Shares 5,698 Est. Cost $71.53 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $447 Shares 2,060 Est. Cost $145.76 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value ($000) $446 Shares 2,196 Est. Cost $184.53 Unrealized +21.2%
IJR ISHARES TR 0.0%
Value ($000) $442 Shares 3,910 Est. Cost $120.00 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $442 Shares 12,566 Est. Cost $34.61 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $436 Shares 4,594 Est. Cost $105.02 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $434 Shares 11,381 Est. Cost $37.15 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $432 Shares 5,388 Est. Cost $63.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 5,335 Est. Cost $75.15 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $431 Shares 166,000 Est. Cost $2.18 Unrealized -18.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $425 Shares 6,177 Est. Cost $56.18 Unrealized +15.8%
UBS UBS GROUP AG 0.0%
Value ($000) $421 Shares 14,339 Est. Cost $26.39 Unrealized +12.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $421 Shares 10,273 Est. Cost $50.00 Unrealized -20.2%
BCO BRINKS CO 0.0%
Value ($000) $421 Shares 2,490 Est. Cost $75.74 Unrealized +7.5%
OGS ONE GAS INC 0.0%
Value ($000) $418 Shares 6,541 Est. Cost $68.75 Unrealized -10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $417 Shares 858 Est. Cost $413.11 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $416 Shares 2,737 Est. Cost $120.77 Unrealized +9.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $414 Shares 8,172 Est. Cost $40.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $412 Shares 4,630 Est. Cost $86.53 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $411 Shares 32,706 Est. Cost $24.25 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $409 Shares 16,339 Est. Cost $24.96 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $407 Shares 4,877 Est. Cost $81.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $404 Shares 2,627 Est. Cost $140.26 Unrealized -1.9%
CWB SPDR SER TR 0.0%
Value ($000) $401 Shares 4,597 Est. Cost $84.86 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $401 Shares 1,243 Est. Cost $322.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $399 Shares 3,176 Est. Cost $45.60 Unrealized +4.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $399 Shares 6,690 Est. Cost $59.64 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $398 Shares 916 Est. Cost $373.57 Unrealized -2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $397 Shares 1,280 Est. Cost $67.86 Unrealized +66.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $394 Shares 11,343 Est. Cost $53.63 Unrealized -36.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $394 Shares 3,564 Est. Cost $90.50 Unrealized +15.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $392 Shares 11,574 Est. Cost $31.77 Unrealized +2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $392 Shares 1,492 Est. Cost $364.06 Unrealized -34.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $388 Shares 4,669 Est. Cost $75.02 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $388 Shares 7,733 Est. Cost $50.76 Unrealized -1.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $387 Shares 1,587 Est. Cost $209.20 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $383 Shares 5,444 Est. Cost $49.86 Unrealized +53.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $382 Shares 17,646 Est. Cost $20.79 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value ($000) $381 Shares 4,663 Est. Cost $68.84 Unrealized +8.4%
MSCI MSCI INC 0.0%
Value ($000) $380 Shares 223 Est. Cost $589.87 Unrealized -6.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $377 Shares 1,585 Est. Cost $231.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $372 Shares 43,379 Est. Cost $15.20 Unrealized -36.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $369 Shares 16,753 Est. Cost $26.62 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $368 Shares 16,056 Est. Cost $34.50 Unrealized -33.0%
IEX IDEX CORP 0.0%
Value ($000) $365 Shares 1,526 Est. Cost $181.21 Unrealized +21.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $362 Shares 943 Est. Cost $231.27 Unrealized +37.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $361 Shares 1,461 Est. Cost $96.19 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $361 Shares 2,230 Est. Cost $132.12 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $353 Shares 2,051 Est. Cost $151.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $348 Shares 654 Est. Cost $398.61 Unrealized +29.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $347 Shares 1,353 Est. Cost $231.36 Unrealized +0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $345 Shares 15,855 Est. Cost $25.58 Unrealized -0.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $345 Shares 31,300 Est. Cost $10.09 Unrealized -3.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 12,040 Est. Cost $35.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $340 Shares 3,078 Est. Cost $108.61 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 932 Est. Cost $293.39 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $332 Shares 7,033 Est. Cost $48.32 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $331 Shares 5,154 Est. Cost $37.96 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $330 Shares 2,614 Est. Cost $126.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $329 Shares 2,201 Est. Cost $141.64 Unrealized -4.0%
ICLR ICON PLC 0.0%
Value ($000) $327 Shares 1,006 Est. Cost $278.02 Unrealized +6.0%
IEO ISHARES TR 0.0%
Value ($000) $324 Shares 2,944 Est. Cost $96.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $314 Shares 2,720 Est. Cost $154.56 Unrealized -28.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $312 Shares 4,289 Est. Cost $39.51 Unrealized +10.4%
AFL AFLAC INC 0.0%
Value ($000) $312 Shares 3,604 Est. Cost $78.75 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $308 Shares 1,424 Est. Cost $220.65 Unrealized +0.6%
ENERPLUS CORP 0.0%
Value ($000) $308 Shares 12,538 Est. Cost $15.42 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 2,579 Est. Cost $103.12 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $306 Shares 6,309 Est. Cost $45.73 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $305 Shares 1,206 Est. Cost $202.42 Unrealized +2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $302 Shares 3,929 Est. Cost $189.65 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $302 Shares 19,000 Est. Cost $10.21 Unrealized +43.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $297 Shares 16,446 Est. Cost $17.61 Unrealized -7.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $297 Shares 5,705 Est. Cost $48.91 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $293 Shares 13,502 Est. Cost $31.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $292 Shares 8,251 Est. Cost $24.15 Unrealized +3.4%
MAT MATTEL INC 0.0%
Value ($000) $291 Shares 13,135 Est. Cost $19.34 Unrealized -2.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $286 Shares 907 Est. Cost $186.79 Unrealized +35.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $284 Shares 32,797 Est. Cost $6.74 Unrealized -26.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $283 Shares 4,850 Est. Cost $49.93 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $280 Shares 24,000 Est. Cost $11.78 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $279 Shares 2,955 Est. Cost $98.47 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $277 Shares 2,431 Est. Cost $94.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $274 Shares 7,531 Est. Cost $24.22 Unrealized +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $273 Shares 2,526 Est. Cost $69.96 Unrealized +11.8%
BROOKFIELD REINS LTD 0.0%
Value ($000) $271 Shares 5,055 Est. Cost $39.44 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $270 Shares 84,413 Est. Cost $5.33 Unrealized -45.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $270 Shares 3,452 Est. Cost $77.71 Unrealized -16.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $270 Shares 21,700 Est. Cost $10.99 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $265 Shares 4,248 Est. Cost $51.09 Unrealized +0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $263 Shares 12,288 Est. Cost $20.14 Unrealized -31.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $263 Shares 195 Est. Cost $1282.81 Unrealized -3.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $262 Shares 6,514 Est. Cost $25.66 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $261 Shares 2,782 Est. Cost $78.16 Unrealized +10.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $260 Shares 17,750 Est. Cost $17.25 Unrealized -8.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 12,400 Est. Cost $20.87 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $259 Shares 1,678 Est. Cost $234.23 Unrealized -41.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $257 Shares 5,755 Est. Cost $37.80 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $255 Shares 10,396 Est. Cost $31.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $255 Shares 16,144 Est. Cost $12.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $254 Shares 2,388 Est. Cost $68.59 Unrealized +22.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $254 Shares 6,100 Est. Cost $52.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $253 Shares 2,261 Est. Cost $101.02 Unrealized -0.1%
ICSH ISHARES TR 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $50.23 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 Shares 4,481 Est. Cost $53.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $251 Shares 278 Est. Cost $138.61 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $251 Shares 16,492 Est. Cost $14.72 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $245 Shares 1,976 Est. Cost $101.44 Unrealized +0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 Shares 4,220 Est. Cost $51.95 Unrealized +10.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $245 Shares 4,695 Est. Cost $47.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $243 Shares 838 Est. Cost $211.34 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $241 Shares 16,799 Est. Cost $9.71 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $240 Shares 5,895 Est. Cost $31.46 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $240 Shares 5,850 Est. Cost $30.50 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $239 Shares 66,085 Est. Cost $3.25 Unrealized -22.3%
SPYG SPDR SER TR 0.0%
Value ($000) $235 Shares 3,236 Est. Cost $63.14 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $235 Shares 9,053 Est. Cost $32.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $235 Shares 6,296 Est. Cost $38.90 Unrealized -10.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $14.34 Unrealized +58.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 5,020 Est. Cost $46.98 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $232 Shares 2,759 Est. Cost $59.54 Unrealized +0.0%
DHI D R HORTON INC 0.0%
Value ($000) $232 Shares 1,373 Est. Cost $75.74 Unrealized +94.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 6,291 Est. Cost $33.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $223 Shares 2,380 Est. Cost $158.97 Unrealized -43.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $83.56 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $218 Shares 599 Est. Cost $225.56 Unrealized +17.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 Shares 8,400 Est. Cost $25.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $215 Shares 601 Est. Cost $235.18 Unrealized +18.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $215 Shares 1,140 Est. Cost $134.28 Unrealized +23.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $213 Shares 2,922 Est. Cost $72.99 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $211 Shares 24,785 Est. Cost $9.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $211 Shares 1,496 Est. Cost $129.72 Unrealized +4.8%
IGOV ISHARES TR 0.0%
Value ($000) $210 Shares 3,945 Est. Cost $52.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 2,418 Est. Cost $99.00 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $208 Shares 14,000 Est. Cost $12.23 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,635 Est. Cost $74.25 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $207 Shares 2,503 Est. Cost $82.77 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $206 Shares 1,046 Est. Cost $179.73 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $205 Shares 70 Est. Cost $53.61 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $204 Shares 129 Est. Cost $49.69 Unrealized +83.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $202 Shares 2,295 Est. Cost $73.15 Unrealized +16.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $201 Shares 2,280 Est. Cost $79.57 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $199 Shares 801 Est. Cost $153.86 Unrealized +53.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $197 Shares 978 Est. Cost $176.42 Unrealized +4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $196 Shares 2,192 Est. Cost $75.99 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $195 Shares 10,900 Est. Cost $17.87 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $192 Shares 1,140 Est. Cost $179.29 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $191 Shares 2,865 Est. Cost $66.52 Unrealized
QQQA PROSHARES TR 0.0%
Value ($000) $191 Shares 4,420 Est. Cost $43.10 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $190 Shares 3,107 Est. Cost $53.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $190 Shares 214 Est. Cost $734.53 Unrealized +9.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $189 Shares 6,061 Est. Cost $22.88 Unrealized +1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $188 Shares 3,788 Est. Cost $36.43 Unrealized +11.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $187 Shares 1,838 Est. Cost $82.57 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $187 Shares 1,708 Est. Cost $102.60 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $187 Shares 9,924 Est. Cost $30.30 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $185 Shares 743 Est. Cost $233.32 Unrealized +0.1%
SUSB ISHARES TR 0.0%
Value ($000) $185 Shares 7,600 Est. Cost $24.35 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $185 Shares 8,146 Est. Cost $22.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $185 Shares 1,350 Est. Cost $109.38 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $182 Shares 1,778 Est. Cost $89.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $182 Shares 2,014 Est. Cost $79.87 Unrealized +5.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $181 Shares 9,344 Est. Cost $31.96 Unrealized -32.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $180 Shares 346 Est. Cost $487.04 Unrealized +12.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $180 Shares 5,581 Est. Cost $32.24 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $179 Shares 56,178 Est. Cost $2.16 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $177 Shares 1,359 Est. Cost $130.33 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $177 Shares 24,000 Est. Cost $4.41 Unrealized -9.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $175 Shares 77,299 Est. Cost $1.41 Unrealized -3.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $173 Shares 4,612 Est. Cost $44.50 Unrealized -8.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $173 Shares 3,439 Est. Cost $50.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $173 Shares 1,170 Est. Cost $105.86 Unrealized +20.6%
UMMA LISTED FD TR 0.0%
Value ($000) $173 Shares 5,830 Est. Cost $26.44 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $173 Shares 22,690 Est. Cost $7.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $171 Shares 662 Est. Cost $219.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $170 Shares 106 Est. Cost $1401.69 Unrealized +16.8%
NICE NICE LTD 0.0%
Value ($000) $168 Shares 667 Est. Cost $286.53 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $166 Shares 15,257 Est. Cost $9.69 Unrealized -13.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $166 Shares 150 Est. Cost $47.20 Unrealized +79.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $166 Shares 3,589 Est. Cost $55.85 Unrealized -32.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 1,049 Est. Cost $165.53 Unrealized -7.1%
PSMT PRICESMART INC 0.0%
Value ($000) $163 Shares 1,998 Est. Cost $69.24 Unrealized +10.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $162 Shares 10,894 Est. Cost $18.83 Unrealized
GUESS INC 0.0%
Value ($000) $161 Shares 4,877 Est. Cost $32.97 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $160 Shares 755 Est. Cost $194.44 Unrealized +4.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $158 Shares 3,802 Est. Cost $29.95 Unrealized +10.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $157 Shares 9,186 Est. Cost $12.94 Unrealized +21.3%
FLOT ISHARES TR 0.0%
Value ($000) $157 Shares 3,054 Est. Cost $50.60 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $156 Shares 9,160 Est. Cost $15.02 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $154 Shares 13,874 Est. Cost $44.02 Unrealized -69.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $154 Shares 536 Est. Cost $236.32 Unrealized +6.8%
PIONEER NAT RES CO 0.0%
Value ($000) $153 Shares 631 Est. Cost $235.74 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $153 Shares 1,810 Est. Cost $95.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $152 Shares 16,734 Est. Cost $9.37 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $152 Shares 6,179 Est. Cost $25.23 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $151 Shares 4,562 Est. Cost $20.73 Unrealized +31.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $149 Shares 2,590 Est. Cost $59.34 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $149 Shares 2,577 Est. Cost $54.61 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $149 Shares 7,651 Est. Cost $23.06 Unrealized -15.1%
IYK ISHARES TR 0.0%
Value ($000) $149 Shares 2,232 Est. Cost $107.35 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $147 Shares 7,984 Est. Cost $27.14 Unrealized -41.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $146 Shares 4,558 Est. Cost $39.97 Unrealized -24.9%
ARKF ARK ETF TR 0.0%
Value ($000) $146 Shares 4,658 Est. Cost $37.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $145 Shares 228 Est. Cost $475.13 Unrealized +26.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $55.52 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $144 Shares 10,475 Est. Cost $11.72 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $143 Shares 14,822 Est. Cost $8.41 Unrealized +11.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $143 Shares 1,638 Est. Cost $87.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $142 Shares 2,101 Est. Cost $60.70 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $142 Shares 1,927 Est. Cost $75.37 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 342 Est. Cost $381.82 Unrealized +11.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $141 Shares 1,405 Est. Cost $105.86 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $141 Shares 1,555 Est. Cost $80.24 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $140 Shares 4,000 Est. Cost $25.45 Unrealized +17.8%
RMD RESMED INC 0.0%
Value ($000) $139 Shares 745 Est. Cost $162.38 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $138 Shares 800 Est. Cost $126.19 Unrealized +29.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $136 Shares 877 Est. Cost $90.11 Unrealized +47.8%
EIX EDISON INTL 0.0%
Value ($000) $136 Shares 1,939 Est. Cost $60.22 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $135 Shares 2,599 Est. Cost $44.44 Unrealized -1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $134 Shares 7,200 Est. Cost $19.19 Unrealized -4.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $133 Shares 631 Est. Cost $84.54 Unrealized +65.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 845 Est. Cost $185.16 Unrealized -9.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $130 Shares 4,358 Est. Cost $29.89 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $130 Shares 2,350 Est. Cost $54.94 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $128 Shares 2,848 Est. Cost $37.70 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $128 Shares 2,771 Est. Cost $51.14 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $128 Shares 5,272 Est. Cost $16.02 Unrealized +2.9%
IJT ISHARES TR 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $114.98 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $127 Shares 18,000 Est. Cost $4.75 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $127 Shares 17,219 Est. Cost $30.62 Unrealized -67.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $85.47 Unrealized -33.3%
HCI HCI GROUP INC 0.0%
Value ($000) $125 Shares 1,079 Est. Cost $98.19 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $125 Shares 5,393 Est. Cost $24.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $123 Shares 1,167 Est. Cost $82.82 Unrealized +7.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $122 Shares 5,865 Est. Cost $9.63 Unrealized +34.3%
NUVEI CORPORATION 0.0%
Value ($000) $121 Shares 2,901 Est. Cost $65.08 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $120 Shares 22,133 Est. Cost $5.92 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $120 Shares 763 Est. Cost $122.42 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 2,720 Est. Cost $44.49 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $120 Shares 564 Est. Cost $240.40 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $119 Shares 3,317 Est. Cost $28.58 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $118 Shares 2,701 Est. Cost $47.65 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $118 Shares 11,700 Est. Cost $8.27 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $118 Shares 3,199 Est. Cost $57.47 Unrealized -39.1%
SPTL SPDR SER TR 0.0%
Value ($000) $117 Shares 4,307 Est. Cost $27.98 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $117 Shares 27,385 Est. Cost $4.27 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $52.89 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $116 Shares 14,567 Est. Cost $5.90 Unrealized -11.1%
WELL WELLTOWER INC 0.0%
Value ($000) $115 Shares 1,261 Est. Cost $73.71 Unrealized +18.3%
VFC V F CORP 0.0%
Value ($000) $114 Shares 6,250 Est. Cost $41.02 Unrealized -60.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $114 Shares 4,223 Est. Cost $31.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $113 Shares 1,202 Est. Cost $109.92 Unrealized -10.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $112 Shares 2,673 Est. Cost $42.43 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $112 Shares 508 Est. Cost $220.07 Unrealized -1.9%
SCZ ISHARES TR 0.0%
Value ($000) $111 Shares 1,774 Est. Cost $61.49 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $110 Shares 2,001 Est. Cost $50.54 Unrealized +29.7%
DSI ISHARES TR 0.0%
Value ($000) $110 Shares 1,028 Est. Cost $97.43 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $110 Shares 3,440 Est. Cost $54.87 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $109 Shares 2,907 Est. Cost $53.80 Unrealized -21.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $20.07 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $109 Shares 2,895 Est. Cost $37.49 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $108 Shares 3,257 Est. Cost $37.87 Unrealized -25.0%
ISHARES TR 0.0%
Value ($000) $108 Shares 1,750 Est. Cost $59.82 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $107 Shares 71 Est. Cost $1296.71 Unrealized +13.1%
AIVI WISDOMTREE TR 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $42.38 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $105 Shares 31,750 Est. Cost $1.30 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $104 Shares 1,653 Est. Cost $108.53 Unrealized -28.3%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $103 Shares 7,518 Est. Cost $13.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $103 Shares 1,261 Est. Cost $63.68 Unrealized +12.9%
SNPE DBX ETF TR 0.0%
Value ($000) $103 Shares 2,163 Est. Cost $41.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $102 Shares 4,475 Est. Cost $22.46 Unrealized -19.0%
SPYD SPDR SER TR 0.0%
Value ($000) $102 Shares 2,126 Est. Cost $47.28 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $102 Shares 6,595 Est. Cost $15.48 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $102 Shares 2,013 Est. Cost $44.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 12,516 Est. Cost $12.19 Unrealized -34.9%
MCHI ISHARES TR 0.0%
Value ($000) $100 Shares 1,975 Est. Cost $57.25 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $99 Shares 1,081 Est. Cost $98.06 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $68.68 Unrealized +1.3%
IMTM ISHARES TR 0.0%
Value ($000) $98 Shares 2,535 Est. Cost $38.59 Unrealized
NIO NIO INC 0.0%
Value ($000) $98 Shares 17,646 Est. Cost $15.15 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $97 Shares 1,281 Est. Cost $56.28 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $97 Shares 1,396 Est. Cost $41.24 Unrealized +20.3%
EMXC ISHARES INC 0.0%
Value ($000) $96 Shares 1,228 Est. Cost $61.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $96 Shares 10,025 Est. Cost $6.22 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $95 Shares 870 Est. Cost $80.23 Unrealized +1.1%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $95 Shares 7,379 Est. Cost $18.87 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $95 Shares 8,448 Est. Cost $5.96 Unrealized -27.5%
SHF HOLDINGS INC 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.86 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $93 Shares 5,900 Est. Cost $14.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $93 Shares 850 Est. Cost $106.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $93 Shares 666 Est. Cost $119.07 Unrealized +5.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $92 Shares 4,400 Est. Cost $16.37 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $92 Shares 1,080 Est. Cost $133.27 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $92 Shares 758 Est. Cost $89.68 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $92 Shares 2,592 Est. Cost $43.17 Unrealized -22.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 500 Est. Cost $118.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $90 Shares 18,400 Est. Cost $2.79 Unrealized -4.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $22.50 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $90 Shares 1,639 Est. Cost $54.64 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $89 Shares 1,055 Est. Cost $267.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $89 Shares 1,185 Est. Cost $67.24 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $88 Shares 1,302 Est. Cost $55.27 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $88 Shares 135 Est. Cost $444.79 Unrealized +47.8%
SPYX SPDR SER TR 0.0%
Value ($000) $88 Shares 1,523 Est. Cost $46.26 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $87 Shares 5,053 Est. Cost $12.54 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $86 Shares 11,500 Est. Cost $7.52 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86 Shares 3,430 Est. Cost $22.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $86 Shares 779 Est. Cost $75.43 Unrealized +29.0%
WCC WESCO INTL INC 0.0%
Value ($000) $86 Shares 501 Est. Cost $124.24 Unrealized +30.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $85 Shares 164 Est. Cost $431.63 Unrealized -2.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 204 Est. Cost $221.77 Unrealized +74.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $85 Shares 1,295 Est. Cost $71.62 Unrealized -0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $85 Shares 679 Est. Cost $106.05 Unrealized +8.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $85 Shares 300 Est. Cost $14.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $84 Shares 973 Est. Cost $88.47 Unrealized +1.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $84 Shares 1,725 Est. Cost $45.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $84 Shares 4,998 Est. Cost $41.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $84 Shares 1,137 Est. Cost $74.19 Unrealized -14.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $83 Shares 10,216 Est. Cost $7.16 Unrealized -35.2%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $83 Shares 1,508 Est. Cost $55.22 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,303 Est. Cost $69.91 Unrealized 0.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $83 Shares 1,738 Est. Cost $51.05 Unrealized
BP BP PLC 0.0%
Value ($000) $83 Shares 2,197 Est. Cost $37.56 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $82 Shares 1,226 Est. Cost $148.23 Unrealized -55.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 600 Est. Cost $100.77 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $81 Shares 25,626 Est. Cost $6.63 Unrealized -52.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $80 Shares 2,023 Est. Cost $22.04 Unrealized +43.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $80 Shares 8,397 Est. Cost $15.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 40,553 Est. Cost $1.03 Unrealized +55.4%
DFE WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,125 Est. Cost $64.20 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $79 Shares 4,451 Est. Cost $25.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $79 Shares 391 Est. Cost $151.62 Unrealized +29.0%
TILRAY BRANDS INC 0.0%
Value ($000) $79 Shares 25,986 Est. Cost $5.30 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $79 Shares 850 Est. Cost $88.68 Unrealized -14.3%
PREMIER INC 0.0%
Value ($000) $78 Shares 3,669 Est. Cost $40.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $78 Shares 371 Est. Cost $211.02 Unrealized +11.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $18.69 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $76 Shares 3,750 Est. Cost $27.32 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $76 Shares 5,001 Est. Cost $16.18 Unrealized +0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $75 Shares 750 Est. Cost $79.41 Unrealized +2.6%
ORANY ORANGE 0.0%
Value ($000) $75 Shares 5,215 Est. Cost $12.53 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $75 Shares 951 Est. Cost $51.31 Unrealized +33.6%
RXI ISHARES TR 0.0%
Value ($000) $75 Shares 425 Est. Cost $175.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $75 Shares 1,191 Est. Cost $79.80 Unrealized -35.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $75 Shares 3,996 Est. Cost $17.59 Unrealized -17.5%
TFLO ISHARES TR 0.0%
Value ($000) $74 Shares 1,224 Est. Cost $51.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $73 Shares 754 Est. Cost $98.92 Unrealized -9.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $72 Shares 2,604 Est. Cost $33.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $72 Shares 5,001 Est. Cost $8.59 Unrealized +32.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $70 Shares 549 Est. Cost $86.19 Unrealized +9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 1,443 Est. Cost $45.73 Unrealized -6.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $69 Shares 1,407 Est. Cost $53.30 Unrealized -9.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 Shares 1,182 Est. Cost $37.90 Unrealized +36.1%
IGM ISHARES TR 0.0%
Value ($000) $69 Shares 780 Est. Cost $145.40 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $69 Shares 868 Est. Cost $88.76 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $68 Shares 673 Est. Cost $130.09 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $25.89 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $67 Shares 1,381 Est. Cost $48.19 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $66 Shares 253 Est. Cost $157.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 650 Est. Cost $75.46 Unrealized +16.6%
GMS INC 0.0%
Value ($000) $65 Shares 671 Est. Cost $63.97 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $65 Shares 1,332 Est. Cost $84.95 Unrealized -40.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $65 Shares 456 Est. Cost $120.54 Unrealized +1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $64 Shares 94 Est. Cost $595.99 Unrealized +0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $41.31 Unrealized +7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 890 Est. Cost $83.96 Unrealized -8.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $47.21 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $62 Shares 1,075 Est. Cost $63.24 Unrealized -3.9%
XHB SPDR SER TR 0.0%
Value ($000) $62 Shares 574 Est. Cost $88.17 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $61 Shares 520 Est. Cost $76.08 Unrealized +49.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $61 Shares 18,678 Est. Cost $3.34 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $61 Shares 1,825 Est. Cost $36.13 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $61 Shares 1,156 Est. Cost $54.74 Unrealized 0.0%
CYBIN INC 0.0%
Value ($000) $60 Shares 109,999 Est. Cost $0.53 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $60 Shares 4,537 Est. Cost $11.87 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $59 Shares 2,267 Est. Cost $12.76 Unrealized +133.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $59 Shares 330 Est. Cost $203.61 Unrealized -11.6%
DDOG DATADOG INC 0.0%
Value ($000) $59 Shares 475 Est. Cost $95.68 Unrealized +31.4%
HLN HALEON PLC 0.0%
Value ($000) $59 Shares 6,810 Est. Cost $6.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $59 Shares 2,074 Est. Cost $26.88 Unrealized -0.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 224 Est. Cost $211.03 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $57.86 Unrealized
RH RH 0.0%
Value ($000) $58 Shares 188 Est. Cost $447.28 Unrealized -39.1%
ASH ASHLAND INC 0.0%
Value ($000) $58 Shares 605 Est. Cost $85.51 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $58 Shares 5,131 Est. Cost $41.78 Unrealized -65.5%
AL AIR LEASE CORP 0.0%
Value ($000) $58 Shares 1,138 Est. Cost $40.12 Unrealized +3.1%
KBE SPDR SER TR 0.0%
Value ($000) $58 Shares 1,265 Est. Cost $52.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $58 Shares 1,834 Est. Cost $25.49 Unrealized -5.3%
SIZE ISHARES TR 0.0%
Value ($000) $57 Shares 409 Est. Cost $117.66 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 1,269 Est. Cost $38.91 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $57 Shares 740 Est. Cost $74.23 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $4.88 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $56 Shares 2,802 Est. Cost $15.10 Unrealized +0.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $56 Shares 1,003 Est. Cost $73.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $56 Shares 434 Est. Cost $100.37 Unrealized +1.4%
IWO ISHARES TR 0.0%
Value ($000) $55 Shares 155 Est. Cost $324.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $55 Shares 12,838 Est. Cost $38.26 Unrealized -87.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $56.01 Unrealized
CATALENT INC 0.0%
Value ($000) $54 Shares 961 Est. Cost $74.68 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 976 Est. Cost $55.62 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,619 Est. Cost $65.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $54 Shares 741 Est. Cost $72.33 Unrealized +6.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $53 Shares 869 Est. Cost $43.48 Unrealized +20.0%
IDEV ISHARES TR 0.0%
Value ($000) $53 Shares 800 Est. Cost $68.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $53 Shares 1,925 Est. Cost $30.14 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $53 Shares 765 Est. Cost $69.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $53 Shares 702 Est. Cost $62.88 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $53 Shares 507 Est. Cost $98.11 Unrealized -10.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 784 Est. Cost $62.32 Unrealized -4.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $52 Shares 638 Est. Cost $60.94 Unrealized +25.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $52 Shares 530 Est. Cost $83.85 Unrealized +16.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $52 Shares 1,890 Est. Cost $19.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $52 Shares 5,493 Est. Cost $15.33 Unrealized -36.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $51 Shares 4,737 Est. Cost $10.21 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $51 Shares 1,349 Est. Cost $29.23 Unrealized +9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $51 Shares 224 Est. Cost $251.74 Unrealized -10.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $51 Shares 4,216 Est. Cost $31.07 Unrealized -53.4%
LONZ PIMCO ETF TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.12 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $51 Shares 672 Est. Cost $80.01 Unrealized +2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $51 Shares 300 Est. Cost $143.07 Unrealized +4.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 876 Est. Cost $80.08 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $42.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $50 Shares 181 Est. Cost $676.54 Unrealized -52.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $50 Shares 342 Est. Cost $117.05 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $50 Shares 5,931 Est. Cost $8.41 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $48.22 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $50 Shares 1,263 Est. Cost $21.41 Unrealized
JD JD.COM INC 0.0%
Value ($000) $50 Shares 1,786 Est. Cost $68.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 Shares 1,651 Est. Cost $27.51 Unrealized -6.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $49 Shares 9,150 Est. Cost $6.07 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $49 Shares 1,393 Est. Cost $38.16 Unrealized -7.4%
EMB ISHARES TR 0.0%
Value ($000) $49 Shares 319 Est. Cost $145.98 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $48 Shares 1,572 Est. Cost $30.97 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 700 Est. Cost $67.27 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $48 Shares 749 Est. Cost $63.48 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $47 Shares 600 Est. Cost $73.81 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $47 Shares 351 Est. Cost $92.40 Unrealized +29.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $47 Shares 786 Est. Cost $55.68 Unrealized -1.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $47 Shares 2,505 Est. Cost $21.77 Unrealized
COTY COTY INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $12.21 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $47 Shares 320 Est. Cost $133.55 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 220 Est. Cost $208.84 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $46 Shares 2,450 Est. Cost $26.93 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $46 Shares 240 Est. Cost $192.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 199 Est. Cost $188.08 Unrealized +7.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $46 Shares 4,538 Est. Cost $8.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $46 Shares 950 Est. Cost $25.89 Unrealized +13.2%
LUCID GROUP INC 0.0%
Value ($000) $45 Shares 15,457 Est. Cost $24.84 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $45 Shares 23,874 Est. Cost $3.04 Unrealized -72.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 350 Est. Cost $104.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $44 Shares 250 Est. Cost $269.41 Unrealized -29.3%
EBND SPDR SER TR 0.0%
Value ($000) $44 Shares 2,174 Est. Cost $20.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 414 Est. Cost $103.82 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $44 Shares 416 Est. Cost $86.48 Unrealized +15.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,420 Est. Cost $30.38 Unrealized +2.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $44 Shares 8,500 Est. Cost $4.38 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $44 Shares 1,131 Est. Cost $21.25 Unrealized +23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $44 Shares 494 Est. Cost $81.74 Unrealized -7.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $43 Shares 350 Est. Cost $67.72 Unrealized +73.7%
ZTEK ZENTEK LTD 0.0%
Value ($000) $43 Shares 27,430 Est. Cost $2.42 Unrealized -47.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 185 Est. Cost $224.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 1,343 Est. Cost $86.64 Unrealized -13.8%
NOK NOKIA CORP 0.0%
Value ($000) $43 Shares 10,762 Est. Cost $5.19 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $42 Shares 3,400 Est. Cost $8.69 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $42 Shares 6,542 Est. Cost $8.06 Unrealized -13.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $19.42 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $41 Shares 600 Est. Cost $102.15 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $41 Shares 12,050 Est. Cost $7.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41 Shares 245 Est. Cost $149.31 Unrealized +3.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.42 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $41 Shares 2,047 Est. Cost $19.17 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $41 Shares 1,525 Est. Cost $54.65 Unrealized -42.5%
INDIVIOR PLC 0.0%
Value ($000) $40 Shares 1,413 Est. Cost $30.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $40 Shares 561 Est. Cost $71.49 Unrealized -10.1%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 18,656 Est. Cost $4.61 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $40 Shares 380 Est. Cost $94.18 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $93.60 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 882 Est. Cost $51.90 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $40 Shares 1,339 Est. Cost $29.74 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $39 Shares 16,300 Est. Cost $2.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 2,132 Est. Cost $15.21 Unrealized +5.1%
ISCF ISHARES TR 0.0%
Value ($000) $39 Shares 882 Est. Cost $46.28 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $39 Shares 483 Est. Cost $61.91 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 1,065 Est. Cost $22.30 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $38 Shares 256 Est. Cost $103.67 Unrealized +14.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $38 Shares 3,356 Est. Cost $9.78 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $38 Shares 1,905 Est. Cost $13.75 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $20.24 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 287 Est. Cost $133.82 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38 Shares 2,010 Est. Cost $18.66 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $37 Shares 1,253 Est. Cost $29.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $37 Shares 2,033 Est. Cost $42.94 Unrealized -49.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $37 Shares 1,869 Est. Cost $10.89 Unrealized +11.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $37 Shares 526 Est. Cost $69.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $31.84 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $37 Shares 2,894 Est. Cost $13.53 Unrealized -15.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $37 Shares 712 Est. Cost $55.17 Unrealized -4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $36 Shares 997 Est. Cost $40.14 Unrealized -9.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.77 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $16.33 Unrealized -27.4%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 577 Est. Cost $54.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $36 Shares 424 Est. Cost $65.53 Unrealized +21.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 106 Est. Cost $312.76 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $36 Shares 645 Est. Cost $60.85 Unrealized
TS TENARIS S A 0.0%
Value ($000) $36 Shares 915 Est. Cost $40.23 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $36 Shares 180 Est. Cost $172.32 Unrealized +15.1%
IEMG ISHARES INC 0.0%
Value ($000) $36 Shares 691 Est. Cost $57.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $36 Shares 134 Est. Cost $199.09 Unrealized +22.1%
SPIB SPDR SER TR 0.0%
Value ($000) $36 Shares 1,096 Est. Cost $32.60 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $36 Shares 739 Est. Cost $47.12 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $35 Shares 3,695 Est. Cost $7.45 Unrealized -30.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $35 Shares 1,568 Est. Cost $15.37 Unrealized +38.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $35 Shares 2,243 Est. Cost $19.10 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $35 Shares 4,800 Est. Cost $5.82 Unrealized -3.3%
SE SEA LTD 0.0%
Value ($000) $35 Shares 603 Est. Cost $67.61 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $35 Shares 280 Est. Cost $72.50 Unrealized +55.9%
GVI ISHARES TR 0.0%
Value ($000) $35 Shares 335 Est. Cost $113.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $35.00 Unrealized +55.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $34 Shares 2,932 Est. Cost $7.16 Unrealized -2.3%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $34 Shares 895 Est. Cost $37.58 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $33 Shares 2,149 Est. Cost $18.42 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $33 Shares 567 Est. Cost $60.06 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $24.40 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $33 Shares 279 Est. Cost $119.85 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $9.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $32 Shares 990 Est. Cost $26.54 Unrealized +1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $32 Shares 162 Est. Cost $218.06 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $32 Shares 376 Est. Cost $91.01 Unrealized -15.2%
NVR NVR INC 0.0%
Value ($000) $31 Shares 4 Est. Cost $6485.39 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31 Shares 317 Est. Cost $68.08 Unrealized +23.6%
IEI ISHARES TR 0.0%
Value ($000) $31 Shares 271 Est. Cost $116.63 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 4,454 Est. Cost $15.09 Unrealized -49.3%
FLEX FLEX LTD 0.0%
Value ($000) $31 Shares 1,076 Est. Cost $12.71 Unrealized +106.4%
EFX EQUIFAX INC 0.0%
Value ($000) $30 Shares 119 Est. Cost $205.13 Unrealized +22.4%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 390 Est. Cost $59.11 Unrealized +24.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $30 Shares 85 Est. Cost $271.06 Unrealized +6.7%
TIPX SPDR SER TR 0.0%
Value ($000) $30 Shares 1,621 Est. Cost $18.55 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $30 Shares 112 Est. Cost $203.33 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $81.49 Unrealized -8.0%
TRU TRANSUNION 0.0%
Value ($000) $29 Shares 376 Est. Cost $69.29 Unrealized +4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29 Shares 134 Est. Cost $260.36 Unrealized -17.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $29 Shares 6,707 Est. Cost $4.22 Unrealized -15.4%
IVZ INVESCO LTD 0.0%
Value ($000) $29 Shares 1,347 Est. Cost $15.29 Unrealized -3.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 533 Est. Cost $54.02 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $29 Shares 188 Est. Cost $124.91 Unrealized +3.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $2.41 Unrealized +5.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $28 Shares 3,695 Est. Cost $7.95 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $28 Shares 17,539 Est. Cost $2.49 Unrealized -41.9%
PICK ISHARES INC 0.0%
Value ($000) $28 Shares 646 Est. Cost $40.23 Unrealized
ANSYS INC 0.0%
Value ($000) $28 Shares 59 Est. Cost $398.98 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $28 Shares 2,870 Est. Cost $7.91 Unrealized +5.3%
EUHY ISHARES INC 0.0%
Value ($000) $28 Shares 568 Est. Cost $52.22 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $27 Shares 6,440 Est. Cost $3.15 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 1,178 Est. Cost $16.08 Unrealized +8.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $27 Shares 438 Est. Cost $16.40 Unrealized +201.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $27 Shares 505 Est. Cost $54.85 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $27 Shares 746 Est. Cost $37.39 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 509 Est. Cost $46.92 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $27 Shares 654 Est. Cost $38.95 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $19.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $26 Shares 1,710 Est. Cost $15.48 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 105 Est. Cost $230.54 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $26 Shares 2,634 Est. Cost $9.17 Unrealized +0.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $26 Shares 145 Est. Cost $120.70 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $26 Shares 1,866 Est. Cost $8.74 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $25 Shares 792 Est. Cost $26.46 Unrealized +1.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $25 Shares 1,280 Est. Cost $27.90 Unrealized -36.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $25 Shares 242 Est. Cost $160.72 Unrealized -43.8%
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $69.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,380 Est. Cost $15.21 Unrealized +1.4%
CPNG COUPANG INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $18.43 Unrealized -11.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.25 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $24 Shares 402 Est. Cost $56.94 Unrealized +5.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $24 Shares 53 Est. Cost $359.06 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $24 Shares 750 Est. Cost $38.26 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $24 Shares 164 Est. Cost $146.22 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $24 Shares 3,613 Est. Cost $5.42 Unrealized -27.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $83.82 Unrealized +7.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $24 Shares 258 Est. Cost $84.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $431.08 Unrealized +6.0%
ETSY ETSY INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $117.75 Unrealized -39.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $23 Shares 305 Est. Cost $65.32 Unrealized -0.2%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.50 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $106.58 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $52.54 Unrealized -9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23 Shares 156 Est. Cost $135.16 Unrealized 0.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 370 Est. Cost $64.26 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23 Shares 313 Est. Cost $104.57 Unrealized -36.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 416 Est. Cost $54.15 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22 Shares 85 Est. Cost $162.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 784 Est. Cost $41.08 Unrealized -27.8%
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $74.55 Unrealized -36.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 Shares 96 Est. Cost $293.15 Unrealized -24.2%
XPEV XPENG INC 0.0%
Value ($000) $22 Shares 2,160 Est. Cost $12.06 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $22 Shares 88 Est. Cost $195.38 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $32.15 Unrealized +77.1%
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $119.24 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $18.94 Unrealized -0.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $15.26 Unrealized -46.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 Shares 7,100 Est. Cost $2.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $111.25 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 364 Est. Cost $60.84 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $21 Shares 3,270 Est. Cost $5.55 Unrealized +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $150.79 Unrealized +10.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $21 Shares 938 Est. Cost $15.53 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,325 Est. Cost $15.76 Unrealized -16.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 250 Est. Cost $74.17 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 70 Est. Cost $235.20 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $20 Shares 429 Est. Cost $35.46 Unrealized +15.9%
BITF BITFARMS LTD 0.0%
Value ($000) $20 Shares 6,700 Est. Cost $2.73 Unrealized -4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 142 Est. Cost $214.75 Unrealized -37.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $20 Shares 2,721 Est. Cost $7.06 Unrealized +0.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $19 Shares 637 Est. Cost $34.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 466 Est. Cost $59.45 Unrealized -5.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $19 Shares 361 Est. Cost $48.29 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $19 Shares 688 Est. Cost $23.02 Unrealized -19.9%
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 526 Est. Cost $53.85 Unrealized -9.7%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 252 Est. Cost $77.71 Unrealized -16.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $18 Shares 3,579 Est. Cost $3.07 Unrealized +12.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $374.49 Unrealized -21.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 170 Est. Cost $78.78 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 1,525 Est. Cost $34.47 Unrealized -60.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $72.17 Unrealized -39.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $13.69 Unrealized +7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $86.25 Unrealized +53.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $17 Shares 262 Est. Cost $66.35 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $17 Shares 75 Est. Cost $195.26 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $17 Shares 1,435 Est. Cost $6.67 Unrealized +53.1%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $14.45 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $17 Shares 132 Est. Cost $111.19 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $17 Shares 141 Est. Cost $142.25 Unrealized -18.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 6,900 Est. Cost $2.76 Unrealized -51.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17 Shares 144 Est. Cost $211.62 Unrealized -47.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $16 Shares 50 Est. Cost $35.02 Unrealized +47.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.49 Unrealized -4.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $16 Shares 392 Est. Cost $42.62 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $16 Shares 142 Est. Cost $115.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $107.91 Unrealized -21.1%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $16 Shares 70,404 Est. Cost $0.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 448 Est. Cost $28.92 Unrealized +11.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 284 Est. Cost $24.69 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $11.19 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $8.20 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $16 Shares 1,739 Est. Cost $6.40 Unrealized -3.5%
WIX WIX COM LTD 0.0%
Value ($000) $16 Shares 94 Est. Cost $109.64 Unrealized +20.0%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 211 Est. Cost $66.93 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $141.01 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.51 Unrealized +3.4%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 7,345 Est. Cost $6.04 Unrealized
SPEC SPECTAIRE HLDGS INC 0.0%
Value ($000) $15 Shares 19,000 Est. Cost $1.99 Unrealized -21.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.50 Unrealized -17.9%
AMCOR PLC 0.0%
Value ($000) $15 Shares 1,630 Est. Cost $9.88 Unrealized -11.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $15 Shares 2,528 Est. Cost $23.15 Unrealized -70.9%
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.85 Unrealized -14.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $47.17 Unrealized +24.2%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $5.17 Unrealized
FABTQ FAT BRANDS INC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $5.84 Unrealized -33.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $16.67 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $41.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 260 Est. Cost $56.85 Unrealized
FMC FMC CORP 0.0%
Value ($000) $15 Shares 235 Est. Cost $87.20 Unrealized -38.9%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.41 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $115.97 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $10.96 Unrealized -41.1%
ADT ADT INC DEL 0.0%
Value ($000) $15 Shares 2,291 Est. Cost $5.81 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 292 Est. Cost $46.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $106.63 Unrealized +8.1%
RFIL RF INDS LTD 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $7.19 Unrealized -56.3%
SMIN ISHARES TR 0.0%
Value ($000) $14 Shares 202 Est. Cost $64.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.47 Unrealized -3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $218.96 Unrealized -52.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $14 Shares 1,470 Est. Cost $12.66 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $14 Shares 2,285 Est. Cost $6.40 Unrealized +1.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 345 Est. Cost $53.03 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $15.58 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.34 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 Shares 1,629 Est. Cost $27.80 Unrealized -70.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.61 Unrealized -10.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14 Shares 265 Est. Cost $44.96 Unrealized -12.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 6 Est. Cost $606.23 Unrealized +106.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $26.51 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $53.20 Unrealized -50.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $14 Shares 546 Est. Cost $19.91 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $13 Shares 421 Est. Cost $33.97 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $499.43 Unrealized -33.2%
XPO XPO INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $42.20 Unrealized +153.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 Shares 17 Est. Cost $140.10 Unrealized +19.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 977 Est. Cost $13.50 Unrealized
RELX RELX PLC 0.0%
Value ($000) $13 Shares 309 Est. Cost $40.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $152.70 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $13 Shares 315 Est. Cost $21.35 Unrealized +11.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $13 Shares 245 Est. Cost $61.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 174 Est. Cost $74.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 112 Est. Cost $71.08 Unrealized +5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $34.43 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $13 Shares 335 Est. Cost $33.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $87.36 Unrealized +15.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $131.83 Unrealized -1.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.92 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.67 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 240 Est. Cost $51.31 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 203 Est. Cost $47.90 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $173.51 Unrealized -39.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $52.01 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12 Shares 100 Est. Cost $137.99 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $12 Shares 200 Est. Cost $38.79 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 Shares 3,900 Est. Cost $2.07 Unrealized -24.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12 Shares 131 Est. Cost $20.17 Unrealized +166.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $12 Shares 615 Est. Cost $14.04 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.47 Unrealized -46.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $12 Shares 1,466 Est. Cost $6.28 Unrealized -17.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $12 Shares 11,537 Est. Cost $6.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $71.91 Unrealized +19.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 1,860 Est. Cost $6.62 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12 Shares 2,752 Est. Cost $22.17 Unrealized -77.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $12 Shares 638 Est. Cost $9.57 Unrealized +65.6%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $56.47 Unrealized +6.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 6,375 Est. Cost $8.29 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.32 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $213.11 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $11 Shares 75 Est. Cost $150.17 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $11 Shares 515 Est. Cost $32.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $313.77 Unrealized +28.0%
AIA ISHARES TR 0.0%
Value ($000) $11 Shares 178 Est. Cost $61.76 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $63.75 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $61.57 Unrealized -66.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $0.97 Unrealized +43.5%
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 570 Est. Cost $17.18 Unrealized -10.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $51.43 Unrealized +2.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $29.02 Unrealized +53.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10 Shares 648 Est. Cost $13.46 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 525 Est. Cost $24.89 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $132.97 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $24.03 Unrealized +23.3%
CDE COEUR MNG INC 0.0%
Value ($000) $10 Shares 1,874 Est. Cost $5.87 Unrealized -50.9%
SGU STAR GROUP L P 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.69 Unrealized +4.1%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 1,110 Est. Cost $9.38 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $10 Shares 123 Est. Cost $76.11 Unrealized
BTCY BIOTRICITY INC 0.0%
Value ($000) $10 Shares 8,000 Est. Cost $2.42 Unrealized -55.1%
XTN SPDR SER TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $95.69 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.39 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $7.31 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.73 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.57 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $10 Shares 446 Est. Cost $36.93 Unrealized -37.8%
GAU GALIANO GOLD INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $0.52 Unrealized +94.7%
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $236.00 Unrealized -76.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 125 Est. Cost $67.29 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $29.26 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $53.20 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.38 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $299.79 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $10 Shares 2,840 Est. Cost $4.27 Unrealized
RLI RLI CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $60.68 Unrealized +9.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 579 Est. Cost $39.51 Unrealized -54.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $9 Shares 2,310 Est. Cost $11.65 Unrealized -64.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $17.10 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 750 Est. Cost $22.28 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $9 Shares 1,726 Est. Cost $3.87 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.45 Unrealized -1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 426 Est. Cost $21.19 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $9 Shares 9,450 Est. Cost $0.85 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 150 Est. Cost $56.25 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $291.33 Unrealized -57.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $4.89 Unrealized -17.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $9 Shares 1,772 Est. Cost $2.36 Unrealized +31.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,041 Est. Cost $21.00 Unrealized -62.1%
SPYV SPDR SER TR 0.0%
Value ($000) $9 Shares 174 Est. Cost $49.48 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.04 Unrealized -1.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.10 Unrealized +47.3%
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.14 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.18 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $25.99 Unrealized +20.2%
EVGO EVGO INC 0.0%
Value ($000) $8 Shares 3,720 Est. Cost $5.33 Unrealized -51.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $51.43 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 113 Est. Cost $73.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.21 Unrealized -8.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $154.80 Unrealized +22.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $22.00 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.26 Unrealized -20.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $8 Shares 327 Est. Cost $20.23 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $8 Shares 474 Est. Cost $21.49 Unrealized -18.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.06 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.44 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $52.44 Unrealized -56.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.55 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $8 Shares 667 Est. Cost $18.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 96 Est. Cost $65.94 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8 Shares 956 Est. Cost $7.19 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.87 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.84 Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $8 Shares 550 Est. Cost $12.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 373 Est. Cost $14.92 Unrealized +21.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $39.81 Unrealized -18.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8 Shares 158 Est. Cost $65.09 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8 Shares 150 Est. Cost $31.76 Unrealized +33.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 121 Est. Cost $78.76 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 1,784 Est. Cost $9.54 Unrealized -61.1%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.85 Unrealized -14.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.13 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.05 Unrealized +42.6%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.12 Unrealized +62.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7 Shares 900 Est. Cost $13.84 Unrealized -28.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $84.74 Unrealized +34.9%
ESSA PHARMA INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $13.87 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.58 Unrealized +8.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.72 Unrealized +17.7%
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $67.31 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $113.40 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.44 Unrealized -2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 60 Est. Cost $79.75 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.28 Unrealized +33.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $3.96 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.22 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $36.23 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $28.99 Unrealized +17.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.26 Unrealized
APTIV PLC 0.0%
Value ($000) $7 Shares 88 Est. Cost $123.69 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $20.04 Unrealized -10.7%
ARGT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.40 Unrealized
FOREMOST LITHIUM RES & TECH 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $5.15 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $7 Shares 503 Est. Cost $12.04 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.53 Unrealized -14.2%
NVX NOVONIX LIMITED 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $8.32 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.22 Unrealized +5.2%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 3,752 Est. Cost $5.15 Unrealized -75.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $7 Shares 4,305 Est. Cost $3.64 Unrealized
STEELCASE INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $13.01 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $42.33 Unrealized -3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $65.97 Unrealized +60.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.57 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.20 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $6 Shares 137 Est. Cost $54.91 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.52 Unrealized -18.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 637 Est. Cost $7.69 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $3.67 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 188 Est. Cost $11.57 Unrealized +81.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $61.57 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 550 Est. Cost $19.84 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.66 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.05 Unrealized +18.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $6 Shares 287 Est. Cost $19.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 812 Est. Cost $12.28 Unrealized -40.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.69 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.93 Unrealized +12.2%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.54 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 469 Est. Cost $13.35 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6 Shares 2,475 Est. Cost $1.60 Unrealized -11.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 642 Est. Cost $9.50 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $84.12 Unrealized +5.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.32 Unrealized -18.0%
SNDL SNDL INC 0.0%
Value ($000) $6 Shares 2,189 Est. Cost $1.86 Unrealized -21.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.56 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $38.22 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.23 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.84 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 200 Est. Cost $11.62 Unrealized +80.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $6 Shares 663 Est. Cost $10.87 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $19.20 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.86 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 23 Est. Cost $274.98 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.66 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $55.39 Unrealized +67.6%
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $176.57 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.68 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 86 Est. Cost $100.42 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 437 Est. Cost $10.77 Unrealized +9.1%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $311.10 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 97 Est. Cost $65.58 Unrealized -19.9%
CCOR LISTED FD TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $30.24 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 194 Est. Cost $33.83 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 69 Est. Cost $61.03 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $41.74 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.69 Unrealized -2.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 110 Est. Cost $88.28 Unrealized -38.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $184.71 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $37.36 Unrealized -20.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $136.57 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 508 Est. Cost $9.64 Unrealized +16.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $87.53 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $150.10 Unrealized +56.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.47 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $3.32 Unrealized -35.5%
POTBELLY CORP 0.0%
Value ($000) $5 Shares 491 Est. Cost $11.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $241.03 Unrealized 0.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $5 Shares 5,400 Est. Cost $1.02 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.35 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $20.95 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $32.38 Unrealized -18.6%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.06 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $4.81 Unrealized -41.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $2.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.37 Unrealized -11.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 274 Est. Cost $22.89 Unrealized -6.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $5 Shares 597 Est. Cost $7.73 Unrealized -21.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.71 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $391.13 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.32 Unrealized -2.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 50 Est. Cost $120.06 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.08 Unrealized +37.3%
USHY ISHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.05 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.66 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $125.27 Unrealized -77.8%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $5 Shares 1,085 Est. Cost $3.85 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.67 Unrealized -24.5%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 32 Est. Cost $109.18 Unrealized -0.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $5.37 Unrealized +14.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 7 Est. Cost $545.46 Unrealized +0.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.46 Unrealized -39.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $121.22 Unrealized +10.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $5 Shares 786 Est. Cost $2.33 Unrealized +81.6%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 66 Est. Cost $68.82 Unrealized -2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 236 Est. Cost $13.46 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.66 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $31.92 Unrealized +8.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $7.72 Unrealized -12.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $5.41 Unrealized -56.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $35.37 Unrealized +71.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.05 Unrealized -27.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.71 Unrealized -51.9%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.27 Unrealized -1.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4 Shares 13,010 Est. Cost $0.91 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.10 Unrealized
TPG TPG INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.85 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $27.94 Unrealized -25.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $579.25 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.60 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.81 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.61 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.23 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $96.07 Unrealized -49.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $24.52 Unrealized -15.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.30 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $4 Shares 3,875 Est. Cost $0.99 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.16 Unrealized +3.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.03 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.57 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4 Shares 4,693 Est. Cost $0.91 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 3,750 Est. Cost $8.62 Unrealized -87.6%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.64 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.19 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $9.57 Unrealized -85.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $19.51 Unrealized -12.5%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.71 Unrealized -28.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $3.93 Unrealized -26.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.77 Unrealized -16.5%
VEON VEON LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.99 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $48.84 Unrealized +16.4%
PTC PTC INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $120.51 Unrealized +49.5%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 30 Est. Cost $186.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.86 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $61.45 Unrealized -44.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.75 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.98 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $2.40 Unrealized
AVANGRID INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.05 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 420 Est. Cost $8.13 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.84 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.44 Unrealized -28.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.25 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.08 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $165.03 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 782 Est. Cost $4.37 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $3 Shares 837 Est. Cost $9.03 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.37 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.37 Unrealized +21.4%
LGO LARGO INC 0.0%
Value ($000) $3 Shares 1,573 Est. Cost $2.46 Unrealized -20.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.52 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $9.59 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.58 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.97 Unrealized -5.6%
INFINERA CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.35 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.75 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.34 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.57 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.20 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.69 Unrealized -23.8%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.58 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.35 Unrealized +6.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 285 Est. Cost $50.49 Unrealized -76.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.01 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $9.36 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.09 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.57 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.05 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.51 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $0.40 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.49 Unrealized -44.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.43 Unrealized +23.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $154.37 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.50 Unrealized +20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.17 Unrealized
VELO3D INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $8.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,934 Est. Cost $5.96 Unrealized -73.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.05 Unrealized -19.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $30.05 Unrealized -53.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.35 Unrealized -47.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.05 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.86 Unrealized +22.6%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $277.16 Unrealized -32.7%
OPFI OPPFI INC 0.0%
Value ($000) $3 Shares 1,052 Est. Cost $3.40 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $311.15 Unrealized -76.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.92 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.75 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $63.69 Unrealized -3.5%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.67 Unrealized -17.8%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $115.07 Unrealized -66.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.80 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.40 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $3 Shares 152 Est. Cost $7.13 Unrealized +78.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.78 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 449 Est. Cost $20.75 Unrealized -70.7%
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $34.70 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $102.64 Unrealized -64.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.91 Unrealized -1.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.11 Unrealized +21.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.82 Unrealized +7.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.67 Unrealized +23.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.21 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 875 Est. Cost $1.71 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $56.95 Unrealized -70.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $2 Shares 678 Est. Cost $2.84 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.31 Unrealized +3.9%
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 2,784 Est. Cost $5.13 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.95 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $177.65 Unrealized -72.7%
KRRO KORRO BIO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $32.95 Unrealized +65.6%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $2 Shares 4,078 Est. Cost $0.67 Unrealized -41.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.22 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 745 Est. Cost $9.47 Unrealized -76.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.38 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.55 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $24.62 Unrealized -51.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.40 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.76 Unrealized +23.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $9.52 Unrealized +25.5%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $37.36 Unrealized -65.9%
TOK ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.00 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.06 Unrealized -24.4%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $9.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $237.52 Unrealized -87.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.17 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $13.80 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.61 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.38 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.72 Unrealized +23.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.00 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.48 Unrealized -12.3%
EWQ ISHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.93 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.69 Unrealized -23.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 78 Est. Cost $39.98 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.24 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.18 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.78 Unrealized -14.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.67 Unrealized +6.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 653 Est. Cost $20.97 Unrealized -85.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 60 Est. Cost $7.30 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.55 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.11 Unrealized -1.5%
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.87 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.24 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.92 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $2 Shares 3,536 Est. Cost $1.52 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $150.30 Unrealized +13.3%
EXSCIENTIA PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.35 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.99 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.28 Unrealized -33.3%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $2 Shares 168,513 Est. Cost $0.04 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.78 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.76 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.85 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.14 Unrealized +37.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.16 Unrealized -13.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.14 Unrealized
ASTC ASTROTECH CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.96 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.69 Unrealized -32.9%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $33.74 Unrealized -46.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.63 Unrealized +21.4%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 1,013 Est. Cost $4.14 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.72 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.07 Unrealized -56.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.91 Unrealized -15.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.11 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $448.78 Unrealized -15.3%
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $112.79 Unrealized -61.7%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.63 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.10 Unrealized -9.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.07 Unrealized +22.9%
THERATECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.73 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.58 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.42 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.39 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.38 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $36.64 Unrealized -53.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $16.46 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 401 Est. Cost $41.61 Unrealized -89.8%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $847.41 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.04 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.98 Unrealized +11.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.07 Unrealized +8.0%
VERU INC 0.0%
Value ($000) $1 Shares 810 Est. Cost $14.49 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,120 Est. Cost $1.42 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.05 Unrealized -47.5%
PROSHARES TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $39.55 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.80 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.84 Unrealized -21.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $136.12 Unrealized +30.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 249 Est. Cost $3.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.87 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.32 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.85 Unrealized +5.2%
REWALK ROBOTICS LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $75.68 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.20 Unrealized -17.0%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $12.13 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.32 Unrealized -1.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.76 Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.14 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.66 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $3.79 Unrealized +22.8%
CRIS CURIS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.87 Unrealized -16.5%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.48 Unrealized -41.1%
CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.68 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.84 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.07 Unrealized +28.3%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.50 Unrealized -28.8%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.32 Unrealized -56.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.20 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.68 Unrealized 0.0%
DC/WS DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 901 Est. Cost $0.61 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.41 Unrealized -27.4%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.67 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.77 Unrealized 0.0%