TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $11.16B (100.0% shares, 0.0% debt)

Holdings (1,909)

RY ROYAL BK CDA 5.3%
Value $592M Shares 5,557,323 Est. Cost $102.41 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 4.7%
Value $524M Shares 9,563,208 Est. Cost $70.87 Unrealized -20.1%
MSFT MICROSOFT CORP 3.7%
Value $412M Shares 901,169 Est. Cost $307.47 Unrealized +35.7%
AAPL APPLE INC 2.9%
Value $323M Shares 1,488,109 Est. Cost $180.25 Unrealized +2.7%
ENB ENBRIDGE INC 2.3%
Value $257M Shares 7,258,714 Est. Cost $31.10 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 1.8%
Value $205M Shares 5,673,019 Est. Cost $28.12 Unrealized +25.9%
BMO BANK MONTREAL QUE 1.7%
Value $195M Shares 2,315,938 Est. Cost $87.63 Unrealized -2.6%
AMZN AMAZON COM INC 1.7%
Value $193M Shares 978,449 Est. Cost $167.70 Unrealized +9.5%
CNI CANADIAN NATL RY CO 1.7%
Value $193M Shares 1,641,240 Est. Cost $116.61 Unrealized +3.8%
MFC MANULIFE FINL CORP 1.7%
Value $188M Shares 7,105,594 Est. Cost $19.37 Unrealized +29.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value $186M Shares 340,134 Est. Cost $519.19 Unrealized
TRP TC ENERGY CORP 1.6%
Value $183M Shares 4,850,468 Est. Cost $39.25 Unrealized -9.7%
JPM JPMORGAN CHASE & CO. 1.6%
Value $183M Shares 888,396 Est. Cost $147.46 Unrealized +28.3%
V VISA INC 1.5%
Value $165M Shares 624,059 Est. Cost $212.04 Unrealized +27.7%
SU SUNCOR ENERGY INC NEW 1.5%
Value $163M Shares 4,240,800 Est. Cost $22.79 Unrealized +61.3%
FTS FORTIS INC 1.4%
Value $158M Shares 4,056,704 Est. Cost $38.21 Unrealized -3.0%
NVDA NVIDIA CORPORATION 1.4%
Value $155M Shares 1,249,335 Est. Cost $94.08 Unrealized +7.4%
BN BROOKFIELD CORP 1.4%
Value $152M Shares 3,682,976 Est. Cost $21.92 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 1.3%
Value $146M Shares 173,029 Est. Cost $497.81 Unrealized +55.4%
BNS BANK NOVA SCOTIA HALIFAX 1.3%
Value $145M Shares 3,154,923 Est. Cost $43.77 Unrealized +0.4%
TU TELUS CORPORATION 1.3%
Value $140M Shares 9,219,358 Est. Cost $21.78 Unrealized -26.0%
CM CANADIAN IMPERIAL BK COMM TO 1.2%
Value $137M Shares 2,884,142 Est. Cost $46.11 Unrealized -0.7%
GOOG ALPHABET INC 1.2%
Value $133M Shares 718,146 Est. Cost $112.69 Unrealized +49.9%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $120M Shares 1,539,131 Est. Cost $77.56 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $113M Shares 279,594 Est. Cost $393.82 Unrealized +3.8%
NTR NUTRIEN LTD 1.0%
Value $112M Shares 2,219,972 Est. Cost $62.31 Unrealized -16.8%
GOOGL ALPHABET INC 0.9%
Value $105M Shares 572,592 Est. Cost $115.07 Unrealized +45.4%
META META PLATFORMS INC 0.9%
Value $94.98M Shares 187,954 Est. Cost $325.86 Unrealized +48.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $94.85M Shares 646,773 Est. Cost $147.44 Unrealized -4.1%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $93.73M Shares 1,920,168 Est. Cost $53.91 Unrealized -5.9%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value $90.46M Shares 2,441,008 Est. Cost $45.03 Unrealized -13.8%
TECK TECK RESOURCES LTD 0.8%
Value $85.33M Shares 1,759,440 Est. Cost $32.50 Unrealized +51.4%
BCE BCE INC 0.7%
Value $83.33M Shares 2,584,625 Est. Cost $37.92 Unrealized -23.4%
HD HOME DEPOT INC 0.7%
Value $83.25M Shares 247,341 Est. Cost $339.43 Unrealized -3.5%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $81.95M Shares 1,159,250 Est. Cost $61.35 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $81.76M Shares 165,059 Est. Cost $435.06 Unrealized +8.7%
MCD MCDONALDS CORP 0.7%
Value $80.66M Shares 322,416 Est. Cost $236.27 Unrealized +7.9%
LLY ELI LILLY & CO 0.7%
Value $72.61M Shares 79,329 Est. Cost $373.81 Unrealized +111.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $71.48M Shares 209,605 Est. Cost $94.17 Unrealized +58.8%
CVE CENOVUS ENERGY INC 0.6%
Value $71.02M Shares 3,569,201 Est. Cost $14.74 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $70.4M Shares 431,816 Est. Cost $135.04 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $64.35M Shares 984,563 Est. Cost $49.83 Unrealized +27.5%
GIB CGI INC 0.5%
Value $61.19M Shares 614,572 Est. Cost $90.40 Unrealized +13.1%
QCOM QUALCOMM INC 0.5%
Value $59.88M Shares 298,857 Est. Cost $144.46 Unrealized +26.2%
WMT WALMART INC 0.5%
Value $57.34M Shares 848,503 Est. Cost $52.72 Unrealized +17.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $56.65M Shares 1,141,148 Est. Cost $55.32 Unrealized
CCJ CAMECO CORP 0.4%
Value $49.61M Shares 982,979 Est. Cost $33.24 Unrealized +51.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $45.91M Shares 1,219,013 Est. Cost $29.79 Unrealized +25.0%
MA MASTERCARD INCORPORATED 0.4%
Value $45.08M Shares 102,850 Est. Cost $336.61 Unrealized +34.2%
AVGO BROADCOM INC 0.4%
Value $45.04M Shares 27,402 Est. Cost $66.05 Unrealized +108.4%
ARISTA NETWORKS INC 0.4%
Value $42.09M Shares 117,855 Est. Cost $317.35 Unrealized
ORCL ORACLE CORP 0.4%
Value $41.77M Shares 291,659 Est. Cost $97.75 Unrealized +25.1%
ATS ATS CORPORATION 0.4%
Value $41.53M Shares 1,276,742 Est. Cost $41.89 Unrealized -23.0%
ETN EATON CORP PLC 0.4%
Value $40.8M Shares 130,437 Est. Cost $202.70 Unrealized +56.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $39.79M Shares 174,721 Est. Cost $175.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $39.64M Shares 273,397 Est. Cost $140.08 Unrealized
BROOKFIELD RENEWABLE CORP 0.3%
Value $39.01M Shares 1,399,068 Est. Cost $43.28 Unrealized
IVV ISHARES TR 0.3%
Value $38.11M Shares 69,495 Est. Cost $481.32 Unrealized
DIS DISNEY WALT CO 0.3%
Value $38.11M Shares 388,294 Est. Cost $148.38 Unrealized -28.9%
MGA MAGNA INTL INC 0.3%
Value $37.96M Shares 908,344 Est. Cost $65.87 Unrealized -33.5%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $37.34M Shares 1,370,799 Est. Cost $67.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $36.75M Shares 834,706 Est. Cost $50.59 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $35.97M Shares 106,891 Est. Cost $256.53 Unrealized +29.9%
VOO VANGUARD INDEX FDS 0.3%
Value $35.93M Shares 71,626 Est. Cost $460.40 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $35.88M Shares 896,643 Est. Cost $32.80 Unrealized +12.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $35.81M Shares 683,561 Est. Cost $39.96 Unrealized +32.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value $33.6M Shares 907,063 Est. Cost $27.05 Unrealized +25.5%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $33.19M Shares 999,341 Est. Cost $72.17 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $32.61M Shares 67,633 Est. Cost $458.99 Unrealized
TFII TFI INTL INC 0.3%
Value $32.54M Shares 222,029 Est. Cost $108.48 Unrealized +30.1%
STN STANTEC INC 0.3%
Value $32.37M Shares 393,033 Est. Cost $70.49 Unrealized
MRK MERCK & CO INC 0.3%
Value $32.07M Shares 250,273 Est. Cost $83.82 Unrealized +45.2%
CVS CVS HEALTH CORP 0.3%
Value $31.65M Shares 543,203 Est. Cost $77.59 Unrealized -24.6%
CVX CHEVRON CORP NEW 0.3%
Value $31.34M Shares 200,008 Est. Cost $113.79 Unrealized +30.4%
NFLX NETFLIX INC 0.3%
Value $31.12M Shares 46,073 Est. Cost $43.52 Unrealized +43.5%
FNV FRANCO NEV CORP 0.3%
Value $30.94M Shares 261,820 Est. Cost $132.94 Unrealized -9.8%
UNP UNION PAC CORP 0.3%
Value $30.76M Shares 136,665 Est. Cost $213.09 Unrealized +5.8%
NKE NIKE INC 0.3%
Value $30.17M Shares 391,685 Est. Cost $138.42 Unrealized -35.2%
GE GE AEROSPACE 0.3%
Value $29.44M Shares 184,730 Est. Cost $83.28 Unrealized +89.7%
TJX TJX COS INC NEW 0.3%
Value $29.11M Shares 263,189 Est. Cost $65.95 Unrealized +49.6%
TRI THOMSON REUTERS CORP. 0.2%
Value $27.83M Shares 164,772 Est. Cost $123.68 Unrealized +28.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $27.59M Shares 95,778 Est. Cost $210.05 Unrealized +35.2%
NVO NOVO-NORDISK A S 0.2%
Value $27.44M Shares 188,251 Est. Cost $131.47 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $27.36M Shares 156,813 Est. Cost $133.64 Unrealized +23.9%
AMGN AMGEN INC 0.2%
Value $26.97M Shares 86,687 Est. Cost $276.08 Unrealized +1.2%
CAT CATERPILLAR INC 0.2%
Value $26.58M Shares 80,731 Est. Cost $236.41 Unrealized +43.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.18M Shares 626,830 Est. Cost $36.24 Unrealized +0.6%
PFE PFIZER INC 0.2%
Value $25.74M Shares 910,627 Est. Cost $34.57 Unrealized -28.4%
DHR DANAHER CORPORATION 0.2%
Value $25.34M Shares 103,527 Est. Cost $260.56 Unrealized -4.0%
TLH ISHARES TR 0.2%
Value $25.06M Shares 247,486 Est. Cost $140.07 Unrealized
VEREN INC 0.2%
Value $24.42M Shares 3,094,920 Est. Cost $7.89 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $23.99M Shares 313,866 Est. Cost $79.74 Unrealized
IVE ISHARES TR 0.2%
Value $23.81M Shares 130,961 Est. Cost $188.21 Unrealized
MS MORGAN STANLEY 0.2%
Value $23.8M Shares 239,757 Est. Cost $84.91 Unrealized +6.9%
C CITIGROUP INC 0.2%
Value $23.71M Shares 373,071 Est. Cost $50.30 Unrealized +16.7%
PEP PEPSICO INC 0.2%
Value $23.11M Shares 141,538 Est. Cost $148.42 Unrealized +9.4%
TIP ISHARES TR 0.2%
Value $22.69M Shares 213,391 Est. Cost $140.80 Unrealized
KO COCA COLA CO 0.2%
Value $22.16M Shares 350,162 Est. Cost $51.91 Unrealized +13.4%
SHOP SHOPIFY INC 0.2%
Value $21.88M Shares 336,722 Est. Cost $58.42 Unrealized +13.5%
BX BLACKSTONE INC 0.2%
Value $21.19M Shares 173,166 Est. Cost $109.45 Unrealized +7.7%
LOW LOWES COS INC 0.2%
Value $20.95M Shares 98,050 Est. Cost $219.30 Unrealized +0.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $20.89M Shares 133,478 Est. Cost $84.12 Unrealized +68.0%
XOM EXXON MOBIL CORP 0.2%
Value $20.87M Shares 181,439 Est. Cost $88.61 Unrealized +24.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $20.69M Shares 565,104 Est. Cost $34.93 Unrealized
TLT ISHARES TR 0.2%
Value $20.34M Shares 222,658 Est. Cost $120.38 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $19.98M Shares 94,600 Est. Cost $181.12 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $19.74M Shares 82,414 Est. Cost $160.53 Unrealized +47.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $19.57M Shares 1,044,258 Est. Cost $50.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $19.37M Shares 63,961 Est. Cost $335.66 Unrealized -10.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $19.31M Shares 398,409 Est. Cost $39.93 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.2%
Value $19.18M Shares 91,508 Est. Cost $154.27 Unrealized +31.5%
IGF ISHARES TR 0.2%
Value $19.15M Shares 398,726 Est. Cost $53.01 Unrealized
ABT ABBOTT LABS 0.2%
Value $19.04M Shares 184,329 Est. Cost $110.78 Unrealized -7.1%
LIN LINDE PLC 0.2%
Value $18.85M Shares 43,897 Est. Cost $352.11 Unrealized +22.3%
GRANITE REAL ESTATE INVT TR 0.2%
Value $18.74M Shares 380,323 Est. Cost $94.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $18.73M Shares 114,894 Est. Cost $161.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $18.71M Shares 108,263 Est. Cost $147.38 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $18.1M Shares 77,339 Est. Cost $208.86 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.01M Shares 33,260 Est. Cost $594.40 Unrealized -4.1%
SMH VANECK ETF TRUST 0.2%
Value $17.85M Shares 68,337 Est. Cost $208.16 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $17.69M Shares 176,860 Est. Cost $90.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $17.65M Shares 172,348 Est. Cost $89.68 Unrealized +0.1%
COR CENCORA INC 0.2%
Value $17.52M Shares 78,353 Est. Cost $226.48 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.45M Shares 37,602 Est. Cost $352.71 Unrealized +20.1%
TSLA TESLA INC 0.2%
Value $17.44M Shares 83,012 Est. Cost $278.04 Unrealized -37.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $17.43M Shares 227,979 Est. Cost $73.59 Unrealized +10.5%
NEM NEWMONT CORP 0.2%
Value $17.07M Shares 408,695 Est. Cost $40.44 Unrealized -2.1%
IAU ISHARES GOLD TR 0.2%
Value $16.81M Shares 380,135 Est. Cost $41.13 Unrealized
MCK MCKESSON CORP 0.2%
Value $16.77M Shares 28,531 Est. Cost $421.05 Unrealized +31.2%
EMR EMERSON ELEC CO 0.2%
Value $16.74M Shares 154,858 Est. Cost $87.12 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.68M Shares 79,150 Est. Cost $172.71 Unrealized +15.9%
IEF ISHARES TR 0.1%
Value $16.58M Shares 178,337 Est. Cost $93.98 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $16.4M Shares 212,161 Est. Cost $87.98 Unrealized -11.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $16.4M Shares 4,225 Est. Cost $2349.93 Unrealized +55.5%
USMV ISHARES TR 0.1%
Value $16.31M Shares 194,235 Est. Cost $83.49 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $16.25M Shares 855,895 Est. Cost $27.63 Unrealized
SOXX ISHARES TR 0.1%
Value $16.05M Shares 64,999 Est. Cost $329.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $16.01M Shares 245,056 Est. Cost $59.28 Unrealized +9.9%
CSCO CISCO SYS INC 0.1%
Value $15.68M Shares 330,024 Est. Cost $48.29 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $15.53M Shares 222,175 Est. Cost $71.06 Unrealized -4.9%
PWR QUANTA SVCS INC 0.1%
Value $15.52M Shares 62,651 Est. Cost $220.68 Unrealized +19.8%
OTEX OPEN TEXT CORP 0.1%
Value $15.51M Shares 513,108 Est. Cost $40.28 Unrealized -24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $15.22M Shares 131,017 Est. Cost $110.25 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.1%
Value $14.93M Shares 62,803 Est. Cost $182.89 Unrealized +15.6%
CRM SALESFORCE INC 0.1%
Value $14.51M Shares 56,604 Est. Cost $224.65 Unrealized +17.8%
GLD SPDR GOLD TR 0.1%
Value $14.08M Shares 65,276 Est. Cost $180.82 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $14.02M Shares 570,657 Est. Cost $42.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $14M Shares 54,536 Est. Cost $227.08 Unrealized +9.4%
NOBL PROSHARES TR 0.1%
Value $13.78M Shares 144,178 Est. Cost $123.29 Unrealized
RTX RTX CORPORATION 0.1%
Value $13.62M Shares 136,827 Est. Cost $87.83 Unrealized +14.0%
BLACKROCK INC 0.1%
Value $13.61M Shares 17,402 Est. Cost $941.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.44M Shares 85,123 Est. Cost $173.54 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.33M Shares 98,018 Est. Cost $157.26 Unrealized -17.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.28M Shares 28,430 Est. Cost $354.54 Unrealized +24.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $13M Shares 33,209 Est. Cost $357.97 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $12.96M Shares 29,040 Est. Cost $430.30 Unrealized -1.5%
ASML ASML HOLDING N V 0.1%
Value $12.93M Shares 12,510 Est. Cost $841.00 Unrealized
ADBE ADOBE INC 0.1%
Value $12.59M Shares 22,489 Est. Cost $550.47 Unrealized -12.0%
ABBV ABBVIE INC 0.1%
Value $12.25M Shares 71,902 Est. Cost $108.31 Unrealized +45.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.16M Shares 69,338 Est. Cost $130.78 Unrealized +26.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.02M Shares 168,774 Est. Cost $34.74 Unrealized +100.1%
IMO IMPERIAL OIL LTD 0.1%
Value $11.54M Shares 168,323 Est. Cost $44.58 Unrealized +48.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.4M Shares 82,742 Est. Cost $120.95 Unrealized +3.6%
GEV GE VERNOVA INC 0.1%
Value $11.14M Shares 66,341 Est. Cost $143.01 Unrealized +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.07M Shares 28,150 Est. Cost $204.69 Unrealized +62.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.87M Shares 35,918 Est. Cost $380.71 Unrealized -12.2%
QUAL ISHARES TR 0.1%
Value $10.81M Shares 63,184 Est. Cost $168.40 Unrealized
KLAC KLA CORP 0.1%
Value $10.75M Shares 12,963 Est. Cost $430.81 Unrealized +69.1%
URA GLOBAL X FDS 0.1%
Value $10.63M Shares 364,914 Est. Cost $24.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.29M Shares 31,949 Est. Cost $259.79 Unrealized +20.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $10.2M Shares 66,711 Est. Cost $162.78 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.12M Shares 142,077 Est. Cost $65.55 Unrealized +6.3%
WAB WABTEC 0.1%
Value $9.942M Shares 63,660 Est. Cost $97.93 Unrealized +61.8%
KGC KINROSS GOLD CORP 0.1%
Value $9.582M Shares 1,158,872 Est. Cost $6.25 Unrealized +15.7%
CB CHUBB LIMITED 0.1%
Value $9.57M Shares 37,460 Est. Cost $239.89 Unrealized +5.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $9.563M Shares 1,623,915 Est. Cost $5.56 Unrealized +4.0%
RBA RB GLOBAL INC 0.1%
Value $9.505M Shares 125,004 Est. Cost $60.68 Unrealized +23.5%
SHEL SHELL PLC 0.1%
Value $9.246M Shares 126,782 Est. Cost $62.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $9.225M Shares 119,475 Est. Cost $100.93 Unrealized -22.7%
HAL HALLIBURTON CO 0.1%
Value $9.218M Shares 275,472 Est. Cost $32.20 Unrealized +9.7%
SUPER MICRO COMPUTER INC 0.1%
Value $9.174M Shares 11,300 Est. Cost $1526.06 Unrealized
SRE SEMPRA 0.1%
Value $9.15M Shares 121,570 Est. Cost $70.00 Unrealized +0.0%
VET VERMILION ENERGY INC 0.1%
Value $8.988M Shares 812,265 Est. Cost $18.19 Unrealized -34.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.9M Shares 17,704 Est. Cost $314.97 Unrealized +67.5%
VTI VANGUARD INDEX FDS 0.1%
Value $8.696M Shares 32,445 Est. Cost $247.77 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $8.678M Shares 62,278 Est. Cost $142.22 Unrealized
USB US BANCORP DEL 0.1%
Value $8.643M Shares 219,943 Est. Cost $45.21 Unrealized -16.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.609M Shares 136,903 Est. Cost $58.60 Unrealized +5.8%
INTU INTUIT 0.1%
Value $8.588M Shares 13,201 Est. Cost $539.63 Unrealized +13.8%
VHT VANGUARD WORLD FD 0.1%
Value $8.455M Shares 31,927 Est. Cost $257.33 Unrealized
FDX FEDEX CORP 0.1%
Value $8.306M Shares 27,768 Est. Cost $221.95 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.26M Shares 15,460 Est. Cost $482.19 Unrealized +6.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $8.17M Shares 107,342 Est. Cost $76.54 Unrealized
LQD ISHARES TR 0.1%
Value $8.132M Shares 76,624 Est. Cost $108.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.122M Shares 44,519 Est. Cost $179.35 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $8.094M Shares 119,512 Est. Cost $55.01 Unrealized +13.1%
IGSB ISHARES TR 0.1%
Value $8.055M Shares 157,889 Est. Cost $50.27 Unrealized
IWN ISHARES TR 0.1%
Value $7.961M Shares 52,585 Est. Cost $195.54 Unrealized
DE DEERE & CO 0.1%
Value $7.959M Shares 22,036 Est. Cost $353.14 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.944M Shares 18,208 Est. Cost $308.51 Unrealized +29.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.653M Shares 100,115 Est. Cost $54.58 Unrealized +1.2%
BARRICK GOLD CORP 0.1%
Value $7.635M Shares 458,823 Est. Cost $20.32 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $7.391M Shares 27,475 Est. Cost $210.59 Unrealized +15.0%
EWJ ISHARES INC 0.1%
Value $7.323M Shares 107,615 Est. Cost $76.68 Unrealized
CTAS CINTAS CORP 0.1%
Value $7.241M Shares 10,412 Est. Cost $123.59 Unrealized +36.4%
GWW GRAINGER W W INC 0.1%
Value $7.11M Shares 7,914 Est. Cost $606.65 Unrealized +52.9%
PLD PROLOGIS INC. 0.1%
Value $7.089M Shares 63,335 Est. Cost $122.07 Unrealized -14.4%
BDX BECTON DICKINSON & CO 0.1%
Value $7.073M Shares 30,796 Est. Cost $230.51 Unrealized -1.1%
BA BOEING CO 0.1%
Value $7.016M Shares 37,533 Est. Cost $203.33 Unrealized -12.3%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $6.909M Shares 341,585 Est. Cost $28.46 Unrealized -27.7%
EME EMCOR GROUP INC 0.1%
Value $6.902M Shares 19,178 Est. Cost $183.84 Unrealized +100.0%
GDX VANECK ETF TRUST 0.1%
Value $6.9M Shares 203,576 Est. Cost $31.38 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $6.822M Shares 117,669 Est. Cost $134.02 Unrealized -52.7%
ITRI ITRON INC 0.1%
Value $6.812M Shares 69,335 Est. Cost $81.50 Unrealized +23.5%
MO ALTRIA GROUP INC 0.1%
Value $6.747M Shares 146,390 Est. Cost $34.33 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.641M Shares 6,532 Est. Cost $46.07 Unrealized +50.1%
SO SOUTHERN CO 0.1%
Value $6.622M Shares 85,736 Est. Cost $67.13 Unrealized +6.9%
MET METLIFE INC 0.1%
Value $6.612M Shares 94,406 Est. Cost $56.80 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.1%
Value $6.462M Shares 106,459 Est. Cost $44.42 Unrealized +28.0%
NOW SERVICENOW INC 0.1%
Value $6.387M Shares 8,084 Est. Cost $136.75 Unrealized +7.3%
TAC TRANSALTA CORP 0.1%
Value $6.31M Shares 899,676 Est. Cost $8.36 Unrealized -18.1%
T AT&T INC 0.1%
Value $6.245M Shares 328,241 Est. Cost $15.51 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.172M Shares 46,814 Est. Cost $98.04 Unrealized +27.7%
KR KROGER CO 0.1%
Value $5.858M Shares 115,867 Est. Cost $47.12 Unrealized +10.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.791M Shares 4,619 Est. Cost $687.55 Unrealized +65.3%
FISV FISERV INC 0.1%
Value $5.744M Shares 39,007 Est. Cost $113.41 Unrealized +33.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.644M Shares 88,527 Est. Cost $66.71 Unrealized
F FORD MTR CO DEL 0.1%
Value $5.637M Shares 442,665 Est. Cost $11.58 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.635M Shares 27,382 Est. Cost $160.98 Unrealized +25.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.622M Shares 92,492 Est. Cost $56.18 Unrealized +2.7%
DGRO ISHARES TR 0.0%
Value $5.439M Shares 94,266 Est. Cost $60.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.395M Shares 44,727 Est. Cost $112.10 Unrealized
INTC INTEL CORP 0.0%
Value $5.388M Shares 174,418 Est. Cost $40.01 Unrealized -18.8%
ARM ARM HOLDINGS PLC 0.0%
Value $5.287M Shares 33,245 Est. Cost $156.46 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $5.275M Shares 196,260 Est. Cost $23.80 Unrealized
DOO BRP INC 0.0%
Value $5.256M Shares 82,736 Est. Cost $72.57 Unrealized -8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.25M Shares 84,797 Est. Cost $61.91 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.247M Shares 57,461 Est. Cost $71.80 Unrealized
CLS CELESTICA INC 0.0%
Value $5.228M Shares 90,038 Est. Cost $50.44 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.21M Shares 77,445 Est. Cost $66.80 Unrealized
DEO DIAGEO PLC 0.0%
Value $5.057M Shares 40,157 Est. Cost $224.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.973M Shares 4,706 Est. Cost $758.28 Unrealized +27.1%
ECL ECOLAB INC 0.0%
Value $4.964M Shares 21,052 Est. Cost $204.71 Unrealized +11.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.877M Shares 131,460 Est. Cost $31.40 Unrealized +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.869M Shares 345,543 Est. Cost $14.10 Unrealized +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.844M Shares 117,143 Est. Cost $55.40 Unrealized -26.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4.828M Shares 70,238 Est. Cost $64.86 Unrealized -2.7%
SLSR SOLARIS RES INC 0.0%
Value $4.789M Shares 1,663,220 Est. Cost $3.45 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.716M Shares 30,774 Est. Cost $158.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.713M Shares 15,905 Est. Cost $310.11 Unrealized -1.6%
IWM ISHARES TR 0.0%
Value $4.67M Shares 23,173 Est. Cost $212.46 Unrealized
ALC ALCON AG 0.0%
Value $4.614M Shares 52,384 Est. Cost $79.81 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.574M Shares 69,773 Est. Cost $65.10 Unrealized +1.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.567M Shares 22,523 Est. Cost $173.17 Unrealized +15.9%
CSX CSX CORP 0.0%
Value $4.537M Shares 134,827 Est. Cost $31.86 Unrealized +3.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.507M Shares 171,694 Est. Cost $19.59 Unrealized +30.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.49M Shares 108,959 Est. Cost $42.96 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4.488M Shares 100,449 Est. Cost $52.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.48M Shares 35,069 Est. Cost $117.89 Unrealized +3.3%
URTH ISHARES INC 0.0%
Value $4.479M Shares 30,314 Est. Cost $133.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.36M Shares 38,094 Est. Cost $86.55 Unrealized +33.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.344M Shares 30,356 Est. Cost $70.71 Unrealized +84.8%
GFF GRIFFON CORP 0.0%
Value $4.249M Shares 66,159 Est. Cost $41.88 Unrealized +59.0%
CCI CROWN CASTLE INC 0.0%
Value $4.24M Shares 44,148 Est. Cost $130.09 Unrealized -31.0%
PSX PHILLIPS 66 0.0%
Value $4.213M Shares 29,842 Est. Cost $112.50 Unrealized +24.1%
TMUS T-MOBILE US INC 0.0%
Value $4.202M Shares 23,450 Est. Cost $139.02 Unrealized +17.7%
USIG ISHARES TR 0.0%
Value $4.16M Shares 83,500 Est. Cost $50.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $4.135M Shares 13,129 Est. Cost $256.37 Unrealized +25.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.125M Shares 38,327 Est. Cost $139.41 Unrealized -15.3%
HUBB HUBBELL INC 0.0%
Value $4.064M Shares 11,290 Est. Cost $240.70 Unrealized +59.5%
INDA ISHARES TR 0.0%
Value $4M Shares 70,985 Est. Cost $63.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.992M Shares 154,129 Est. Cost $24.34 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.0%
Value $3.911M Shares 20,097 Est. Cost $165.53 Unrealized +6.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3.879M Shares 83,251 Est. Cost $41.31 Unrealized +11.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.832M Shares 17,772 Est. Cost $196.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.777M Shares 19,423 Est. Cost $231.74 Unrealized -23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.775M Shares 49,246 Est. Cost $48.78 Unrealized +50.0%
RIO RIO TINTO PLC 0.0%
Value $3.728M Shares 56,049 Est. Cost $71.41 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $3.722M Shares 94,984 Est. Cost $37.49 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value $3.712M Shares 23,045 Est. Cost $153.78 Unrealized +5.0%
CTVA CORTEVA INC 0.0%
Value $3.705M Shares 69,791 Est. Cost $50.00 Unrealized +8.2%
ROST ROSS STORES INC 0.0%
Value $3.699M Shares 25,454 Est. Cost $114.73 Unrealized +18.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.698M Shares 58,994 Est. Cost $81.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.659M Shares 48,935 Est. Cost $68.48 Unrealized +7.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.613M Shares 28,362 Est. Cost $27.97 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.606M Shares 34,371 Est. Cost $85.32 Unrealized +21.6%
DON WISDOMTREE TR 0.0%
Value $3.512M Shares 75,722 Est. Cost $46.27 Unrealized
GLW CORNING INC 0.0%
Value $3.499M Shares 90,199 Est. Cost $32.93 Unrealized +2.3%
OEF ISHARES TR 0.0%
Value $3.495M Shares 13,138 Est. Cost $215.70 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.473M Shares 80,086 Est. Cost $22.16 Unrealized +87.7%
AZO AUTOZONE INC 0.0%
Value $3.444M Shares 1,213 Est. Cost $2863.11 Unrealized +2.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.435M Shares 98,790 Est. Cost $33.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.406M Shares 10,952 Est. Cost $178.59 Unrealized +65.8%
EFA ISHARES TR 0.0%
Value $3.377M Shares 42,936 Est. Cost $82.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.377M Shares 37,708 Est. Cost $54.29 Unrealized +69.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.34M Shares 19,604 Est. Cost $155.91 Unrealized +2.0%
HUM HUMANA INC 0.0%
Value $3.336M Shares 8,909 Est. Cost $432.57 Unrealized -23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.328M Shares 5,907 Est. Cost $467.23 Unrealized +14.1%
TTD THE TRADE DESK INC 0.0%
Value $3.326M Shares 33,940 Est. Cost $87.67 Unrealized +2.9%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.275M Shares 93,860 Est. Cost $33.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.263M Shares 32,784 Est. Cost $85.34 Unrealized +10.5%
CMCSA COMCAST CORP NEW 0.0%
Value $3.204M Shares 83,836 Est. Cost $41.89 Unrealized -11.4%
LAM RESEARCH CORP 0.0%
Value $3.162M Shares 2,983 Est. Cost $704.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.155M Shares 98,908 Est. Cost $31.92 Unrealized +1.9%
RACE FERRARI N V 0.0%
Value $3.151M Shares 7,677 Est. Cost $281.19 Unrealized +47.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.139M Shares 13,321 Est. Cost $234.37 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.12M Shares 14,581 Est. Cost $250.67 Unrealized -10.6%
SHY ISHARES TR 0.0%
Value $3.089M Shares 37,990 Est. Cost $81.62 Unrealized
AGG ISHARES TR 0.0%
Value $3.041M Shares 31,588 Est. Cost $99.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $3.02M Shares 43,938 Est. Cost $61.76 Unrealized +21.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.013M Shares 40,745 Est. Cost $76.53 Unrealized
CME CME GROUP INC 0.0%
Value $2.99M Shares 15,248 Est. Cost $185.45 Unrealized +5.1%
DOW DOW INC 0.0%
Value $2.99M Shares 56,762 Est. Cost $47.47 Unrealized +7.9%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $2.978M Shares 62,072 Est. Cost $48.57 Unrealized
DMXF ISHARES TR 0.0%
Value $2.934M Shares 43,715 Est. Cost $69.10 Unrealized
IDV ISHARES TR 0.0%
Value $2.892M Shares 104,397 Est. Cost $32.09 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.888M Shares 29,691 Est. Cost $81.37 Unrealized +15.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.878M Shares 184,868 Est. Cost $21.79 Unrealized
TGT TARGET CORP 0.0%
Value $2.867M Shares 19,673 Est. Cost $146.69 Unrealized +0.8%
KKR KKR & CO INC 0.0%
Value $2.865M Shares 27,405 Est. Cost $62.56 Unrealized +61.2%
BIL SPDR SER TR 0.0%
Value $2.858M Shares 31,270 Est. Cost $92.10 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $2.807M Shares 60,634 Est. Cost $50.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.787M Shares 10,731 Est. Cost $224.99 Unrealized +8.7%
GBX GREENBRIER COS INC 0.0%
Value $2.78M Shares 56,536 Est. Cost $46.06 Unrealized +7.6%
VGT VANGUARD WORLD FD 0.0%
Value $2.749M Shares 4,709 Est. Cost $495.88 Unrealized
ITA ISHARES TR 0.0%
Value $2.748M Shares 20,925 Est. Cost $123.97 Unrealized
JBL JABIL INC 0.0%
Value $2.727M Shares 25,040 Est. Cost $64.37 Unrealized +87.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.726M Shares 31,945 Est. Cost $66.94 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.725M Shares 12,935 Est. Cost $157.52 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value $2.642M Shares 4,110 Est. Cost $430.37 Unrealized +52.3%
IOO ISHARES TR 0.0%
Value $2.626M Shares 26,924 Est. Cost $82.72 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.61M Shares 143,448 Est. Cost $17.77 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.585M Shares 39,600 Est. Cost $76.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.56M Shares 37,770 Est. Cost $67.87 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.553M Shares 59,922 Est. Cost $39.66 Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.549M Shares 44,160 Est. Cost $60.66 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.512M Shares 6,660 Est. Cost $361.56 Unrealized
EIRL ISHARES TR 0.0%
Value $2.489M Shares 38,456 Est. Cost $71.41 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.465M Shares 111,199 Est. Cost $22.40 Unrealized
EWT ISHARES INC 0.0%
Value $2.434M Shares 44,842 Est. Cost $65.93 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.43M Shares 31,427 Est. Cost $51.66 Unrealized +45.9%
WAT WATERS CORP 0.0%
Value $2.397M Shares 8,457 Est. Cost $335.29 Unrealized -4.8%
ESGU ISHARES TR 0.0%
Value $2.387M Shares 19,969 Est. Cost $106.90 Unrealized
ARKK ARK ETF TR 0.0%
Value $2.385M Shares 53,629 Est. Cost $90.63 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $2.35M Shares 78,082 Est. Cost $42.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.35M Shares 62,041 Est. Cost $32.56 Unrealized +8.3%
IYY ISHARES TR 0.0%
Value $2.331M Shares 17,560 Est. Cost $130.24 Unrealized
CAE CAE INC 0.0%
Value $2.326M Shares 125,068 Est. Cost $25.08 Unrealized -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.313M Shares 17,672 Est. Cost $209.57 Unrealized -35.8%
PDD PDD HOLDINGS INC 0.0%
Value $2.313M Shares 17,312 Est. Cost $133.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.299M Shares 4,309 Est. Cost $339.76 Unrealized +69.4%
BERRY GLOBAL GROUP INC 0.0%
Value $2.278M Shares 39,146 Est. Cost $63.01 Unrealized
HYG ISHARES TR 0.0%
Value $2.276M Shares 29,662 Est. Cost $77.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.272M Shares 59,742 Est. Cost $38.12 Unrealized
EWS ISHARES INC 0.0%
Value $2.269M Shares 118,374 Est. Cost $24.37 Unrealized
EWL ISHARES INC 0.0%
Value $2.267M Shares 46,941 Est. Cost $56.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.259M Shares 28,506 Est. Cost $29.23 Unrealized +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.255M Shares 4,254 Est. Cost $528.30 Unrealized
AME AMETEK INC 0.0%
Value $2.24M Shares 13,484 Est. Cost $170.09 Unrealized +0.4%
HDB HDFC BANK LTD 0.0%
Value $2.211M Shares 34,431 Est. Cost $64.08 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.181M Shares 29,045 Est. Cost $89.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.181M Shares 16,385 Est. Cost $127.47 Unrealized +8.4%
ENZL ISHARES TR 0.0%
Value $2.179M Shares 48,120 Est. Cost $60.04 Unrealized
EWA ISHARES INC 0.0%
Value $2.164M Shares 88,565 Est. Cost $28.55 Unrealized
SDY SPDR SER TR 0.0%
Value $2.153M Shares 17,072 Est. Cost $133.14 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.15M Shares 56,788 Est. Cost $79.73 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.143M Shares 9,241 Est. Cost $236.90 Unrealized -8.3%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $2.109M Shares 435,641 Est. Cost $9.90 Unrealized -50.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.106M Shares 7,933 Est. Cost $233.72 Unrealized +7.0%
QAT ISHARES TR 0.0%
Value $2.092M Shares 122,925 Est. Cost $23.19 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.082M Shares 29,148 Est. Cost $75.88 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.067M Shares 11,936 Est. Cost $159.15 Unrealized +0.0%
DOX AMDOCS LTD 0.0%
Value $2.06M Shares 26,258 Est. Cost $72.01 Unrealized +9.5%
MMM 3M CO 0.0%
Value $2.012M Shares 20,000 Est. Cost $108.88 Unrealized -13.4%
OVV OVINTIV INC 0.0%
Value $2.012M Shares 42,651 Est. Cost $44.66 Unrealized +12.7%
NTAP NETAPP INC 0.0%
Value $2.005M Shares 15,377 Est. Cost $73.43 Unrealized +47.9%
EXC EXELON CORP 0.0%
Value $1.991M Shares 57,556 Est. Cost $36.04 Unrealized -3.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.952M Shares 14,118 Est. Cost $108.43 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.95M Shares 19,256 Est. Cost $78.38 Unrealized +16.5%
ATR APTARGROUP INC 0.0%
Value $1.923M Shares 13,840 Est. Cost $132.12 Unrealized +7.0%
TE CONNECTIVITY LTD 0.0%
Value $1.918M Shares 12,908 Est. Cost $162.31 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.912M Shares 19,075 Est. Cost $100.80 Unrealized
EVR EVERCORE INC 0.0%
Value $1.91M Shares 9,053 Est. Cost $178.12 Unrealized +7.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.906M Shares 4,469 Est. Cost $299.30 Unrealized +39.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.897M Shares 30,593 Est. Cost $51.45 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.896M Shares 25,513 Est. Cost $54.60 Unrealized +31.0%
IJH ISHARES TR 0.0%
Value $1.883M Shares 32,398 Est. Cost $123.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.864M Shares 9,155 Est. Cost $148.80 Unrealized +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.854M Shares 12,026 Est. Cost $150.58 Unrealized +0.7%
DVY ISHARES TR 0.0%
Value $1.852M Shares 15,339 Est. Cost $143.36 Unrealized
IUSG ISHARES TR 0.0%
Value $1.806M Shares 14,019 Est. Cost $135.99 Unrealized
SGOV ISHARES TR 0.0%
Value $1.789M Shares 17,812 Est. Cost $101.54 Unrealized
HSY HERSHEY CO 0.0%
Value $1.761M Shares 9,645 Est. Cost $198.71 Unrealized -7.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.758M Shares 38,796 Est. Cost $37.80 Unrealized +11.1%
IXC ISHARES TR 0.0%
Value $1.75M Shares 42,012 Est. Cost $37.52 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.748M Shares 9,974 Est. Cost $181.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.747M Shares 11,057 Est. Cost $93.10 Unrealized +64.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.745M Shares 17,044 Est. Cost $92.82 Unrealized
SLQD ISHARES TR 0.0%
Value $1.737M Shares 35,396 Est. Cost $50.58 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.703M Shares 7,333 Est. Cost $199.45 Unrealized
EBAY EBAY INC. 0.0%
Value $1.702M Shares 32,293 Est. Cost $56.09 Unrealized -9.6%
VCR VANGUARD WORLD FD 0.0%
Value $1.683M Shares 5,388 Est. Cost $321.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.676M Shares 14,260 Est. Cost $89.43 Unrealized +19.4%
MCO MOODYS CORP 0.0%
Value $1.675M Shares 3,973 Est. Cost $369.31 Unrealized +6.4%
GEN GEN DIGITAL INC 0.0%
Value $1.665M Shares 66,823 Est. Cost $21.85 Unrealized +1.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.655M Shares 32,932 Est. Cost $52.07 Unrealized
IBB ISHARES TR 0.0%
Value $1.628M Shares 11,882 Est. Cost $137.92 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.602M Shares 14,883 Est. Cost $121.25 Unrealized -8.5%
PII POLARIS INC 0.0%
Value $1.594M Shares 21,149 Est. Cost $110.95 Unrealized -23.7%
HBM HUDBAY MINERALS INC 0.0%
Value $1.592M Shares 173,886 Est. Cost $7.20 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.558M Shares 25,811 Est. Cost $53.42 Unrealized +4.3%
BOND PIMCO ETF TR 0.0%
Value $1.556M Shares 17,270 Est. Cost $95.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.548M Shares 20,123 Est. Cost $79.79 Unrealized
BL BLACKLINE INC 0.0%
Value $1.548M Shares 32,172 Est. Cost $54.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.548M Shares 53,430 Est. Cost $23.08 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.537M Shares 50,061 Est. Cost $31.08 Unrealized
TER TERADYNE INC 0.0%
Value $1.531M Shares 10,356 Est. Cost $134.54 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.527M Shares 5,742 Est. Cost $278.19 Unrealized -5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.478M Shares 4,556 Est. Cost $330.55 Unrealized +6.4%
USRT ISHARES TR 0.0%
Value $1.441M Shares 27,150 Est. Cost $50.49 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $1.438M Shares 49,211 Est. Cost $35.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.436M Shares 6,378 Est. Cost $186.28 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value $1.435M Shares 9,832 Est. Cost $96.08 Unrealized +54.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.426M Shares 9,590 Est. Cost $130.25 Unrealized +11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.425M Shares 25,402 Est. Cost $54.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.418M Shares 10,923 Est. Cost $119.21 Unrealized +11.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.414M Shares 51,568 Est. Cost $26.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.398M Shares 15,934 Est. Cost $65.64 Unrealized +33.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.384M Shares 23,563 Est. Cost $61.13 Unrealized
HPQ HP INC 0.0%
Value $1.37M Shares 39,198 Est. Cost $27.42 Unrealized +8.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.34M Shares 13,129 Est. Cost $83.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.339M Shares 14,623 Est. Cost $75.78 Unrealized +15.3%
IYH ISHARES TR 0.0%
Value $1.338M Shares 21,956 Est. Cost $82.77 Unrealized
CALF PACER FDS TR 0.0%
Value $1.332M Shares 30,575 Est. Cost $48.42 Unrealized
IWF ISHARES TR 0.0%
Value $1.318M Shares 3,583 Est. Cost $310.38 Unrealized
USXF ISHARES TR 0.0%
Value $1.317M Shares 28,405 Est. Cost $38.98 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.289M Shares 33,170 Est. Cost $36.43 Unrealized -6.1%
EFV ISHARES TR 0.0%
Value $1.286M Shares 24,249 Est. Cost $51.79 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.273M Shares 7,379 Est. Cost $204.99 Unrealized -20.3%
ONON ON HLDG AG 0.0%
Value $1.257M Shares 33,090 Est. Cost $29.80 Unrealized +22.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.25M Shares 17,794 Est. Cost $46.02 Unrealized +34.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.246M Shares 28,294 Est. Cost $16.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.233M Shares 10,977 Est. Cost $107.23 Unrealized +12.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.203M Shares 37,146 Est. Cost $36.84 Unrealized -1.4%
MPC MARATHON PETE CORP 0.0%
Value $1.198M Shares 6,855 Est. Cost $127.47 Unrealized +40.9%
AON AON PLC 0.0%
Value $1.191M Shares 4,059 Est. Cost $304.08 Unrealized -3.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.189M Shares 5,673 Est. Cost $115.20 Unrealized +67.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.188M Shares 4,799 Est. Cost $232.50 Unrealized +4.3%
GNTX GENTEX CORP 0.0%
Value $1.177M Shares 34,971 Est. Cost $34.52 Unrealized +0.0%
IUSV ISHARES TR 0.0%
Value $1.176M Shares 13,378 Est. Cost $88.59 Unrealized
CMI CUMMINS INC 0.0%
Value $1.166M Shares 4,278 Est. Cost $210.77 Unrealized +31.0%
IBDR ISHARES TR 0.0%
Value $1.141M Shares 48,062 Est. Cost $23.75 Unrealized
IYW ISHARES TR 0.0%
Value $1.136M Shares 7,455 Est. Cost $135.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.131M Shares 13,846 Est. Cost $55.16 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.128M Shares 11,800 Est. Cost $70.93 Unrealized +25.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.127M Shares 8,842 Est. Cost $126.81 Unrealized +9.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.125M Shares 14,577 Est. Cost $80.47 Unrealized -1.3%
XME SPDR SER TR 0.0%
Value $1.123M Shares 18,673 Est. Cost $62.59 Unrealized
HDV ISHARES TR 0.0%
Value $1.12M Shares 10,319 Est. Cost $108.47 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.11M Shares 9,341 Est. Cost $89.78 Unrealized +23.5%
ALLY ALLY FINL INC 0.0%
Value $1.093M Shares 27,849 Est. Cost $34.50 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.082M Shares 7,100 Est. Cost $102.11 Unrealized +33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.08M Shares 41,715 Est. Cost $15.17 Unrealized +48.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.08M Shares 38,429 Est. Cost $29.60 Unrealized -2.6%
IWR ISHARES TR 0.0%
Value $1.067M Shares 13,253 Est. Cost $79.14 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.066M Shares 23,692 Est. Cost $55.27 Unrealized
VST VISTRA CORP 0.0%
Value $1.061M Shares 12,133 Est. Cost $53.53 Unrealized +54.5%
VALE VALE S A 0.0%
Value $1.058M Shares 94,582 Est. Cost $12.38 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.054M Shares 29,455 Est. Cost $35.78 Unrealized
ISHARES TR 0.0%
Value $1.052M Shares 42,478 Est. Cost $24.77 Unrealized
MAS MASCO CORP 0.0%
Value $1.039M Shares 16,042 Est. Cost $49.85 Unrealized +37.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.037M Shares 2,685 Est. Cost $240.22 Unrealized +47.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.033M Shares 40,240 Est. Cost $23.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.029M Shares 4,803 Est. Cost $153.45 Unrealized +33.3%
HEI HEICO CORP NEW 0.0%
Value $1.029M Shares 4,664 Est. Cost $172.91 Unrealized +22.1%
ING ING GROEP N.V. 0.0%
Value $1.028M Shares 58,536 Est. Cost $11.46 Unrealized
OFG OFG BANCORP 0.0%
Value $1.027M Shares 27,179 Est. Cost $28.24 Unrealized +29.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.026M Shares 5,019 Est. Cost $168.70 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.025M Shares 14,199 Est. Cost $112.55 Unrealized
GOVT ISHARES TR 0.0%
Value $1.011M Shares 44,647 Est. Cost $27.74 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.006M Shares 15,571 Est. Cost $59.53 Unrealized +10.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $998K Shares 53,472 Est. Cost $20.01 Unrealized -3.4%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $988K Shares 62,519 Est. Cost $15.86 Unrealized
WDAY WORKDAY INC 0.0%
Value $976K Shares 4,340 Est. Cost $236.77 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value $965K Shares 3,757 Est. Cost $257.58 Unrealized +2.1%
KELLANOVA 0.0%
Value $963K Shares 16,980 Est. Cost $57.86 Unrealized -2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $958K Shares 19,998 Est. Cost $41.56 Unrealized +13.6%
IVW ISHARES TR 0.0%
Value $954K Shares 10,198 Est. Cost $102.27 Unrealized
VTRS VIATRIS INC 0.0%
Value $952K Shares 89,948 Est. Cost $9.05 Unrealized +13.1%
UNILEVER PLC 0.0%
Value $945K Shares 17,268 Est. Cost $51.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $925K Shares 30,265 Est. Cost $35.91 Unrealized -11.9%
ARCC ARES CAPITAL CORP 0.0%
Value $924K Shares 44,617 Est. Cost $16.64 Unrealized +7.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $909K Shares 3,212 Est. Cost $259.53 Unrealized -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $908K Shares 8,850 Est. Cost $109.34 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $907K Shares 274,121 Est. Cost $3.73 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $905K Shares 19,307 Est. Cost $31.37 Unrealized +48.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $902K Shares 43,658 Est. Cost $21.09 Unrealized -7.9%
VBNK VERSABANK NEW 0.0%
Value $893K Shares 84,678 Est. Cost $13.91 Unrealized
TLTW ISHARES TR 0.0%
Value $865K Shares 33,692 Est. Cost $27.64 Unrealized
DOV DOVER CORP 0.0%
Value $862K Shares 4,869 Est. Cost $159.07 Unrealized +10.5%
IQLT ISHARES TR 0.0%
Value $860K Shares 22,000 Est. Cost $36.48 Unrealized
REET ISHARES TR 0.0%
Value $859K Shares 37,168 Est. Cost $25.89 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $857K Shares 85,078 Est. Cost $10.05 Unrealized
SSUS STRATEGY SHS 0.0%
Value $856K Shares 21,594 Est. Cost $42.22 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $851K Shares 10,276 Est. Cost $61.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $849K Shares 10,871 Est. Cost $74.60 Unrealized
SAP SAP SE 0.0%
Value $848K Shares 4,251 Est. Cost $142.50 Unrealized
TOTALENERGIES SE 0.0%
Value $845K Shares 12,303 Est. Cost $72.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $843K Shares 17,965 Est. Cost $38.87 Unrealized +25.6%
HOLX HOLOGIC INC 0.0%
Value $842K Shares 11,367 Est. Cost $73.43 Unrealized +2.1%
IRM IRON MTN INC DEL 0.0%
Value $834K Shares 9,263 Est. Cost $55.41 Unrealized +38.4%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $831K Shares 27,852 Est. Cost $31.64 Unrealized
FTNT FORTINET INC 0.0%
Value $820K Shares 13,688 Est. Cost $66.57 Unrealized -6.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $819K Shares 36,034 Est. Cost $23.12 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $816K Shares 38,781 Est. Cost $21.03 Unrealized
PPG PPG INDS INC 0.0%
Value $815K Shares 6,566 Est. Cost $132.14 Unrealized -3.6%
PDS PRECISION DRILLING CORP 0.0%
Value $806K Shares 11,577 Est. Cost $63.74 Unrealized +10.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $792K Shares 11,240 Est. Cost $69.67 Unrealized
MEOH METHANEX CORP 0.0%
Value $789K Shares 16,498 Est. Cost $46.92 Unrealized +6.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $785K Shares 10,568 Est. Cost $74.25 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $781K Shares 3,118 Est. Cost $240.69 Unrealized
EPI WISDOMTREE TR 0.0%
Value $780K Shares 16,055 Est. Cost $44.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $775K Shares 4,962 Est. Cost $152.47 Unrealized -3.8%
CG CARLYLE GROUP INC 0.0%
Value $773K Shares 19,530 Est. Cost $30.01 Unrealized +36.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $772K Shares 4,064 Est. Cost $174.23 Unrealized
SHV ISHARES TR 0.0%
Value $758K Shares 6,885 Est. Cost $118.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $756K Shares 6,387 Est. Cost $115.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value $756K Shares 12,661 Est. Cost $59.26 Unrealized -0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $745K Shares 2,514 Est. Cost $196.99 Unrealized +50.3%
EOG EOG RES INC 0.0%
Value $744K Shares 5,870 Est. Cost $117.85 Unrealized +3.6%
OC OWENS CORNING NEW 0.0%
Value $741K Shares 4,421 Est. Cost $147.13 Unrealized +17.7%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $738K Shares 48,133 Est. Cost $17.90 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $733K Shares 6,433 Est. Cost $76.94 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $729K Shares 3,590 Est. Cost $206.99 Unrealized +0.9%
LII LENNOX INTL INC 0.0%
Value $720K Shares 1,374 Est. Cost $369.35 Unrealized +31.3%
EQIX EQUINIX INC 0.0%
Value $718K Shares 941 Est. Cost $732.86 Unrealized -0.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $710K Shares 15,019 Est. Cost $28.45 Unrealized +77.9%
MRNA MODERNA INC 0.0%
Value $707K Shares 6,102 Est. Cost $245.86 Unrealized -48.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $700K Shares 9,297 Est. Cost $101.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $698K Shares 1,161 Est. Cost $488.35 Unrealized +15.8%
INVESCO SR INCOME TR 0.0%
Value $697K Shares 160,500 Est. Cost $4.32 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $696K Shares 3,158 Est. Cost $199.74 Unrealized +5.0%
CRH CRH PLC 0.0%
Value $692K Shares 9,468 Est. Cost $74.96 Unrealized +4.6%
SNOW SNOWFLAKE INC 0.0%
Value $690K Shares 4,833 Est. Cost $162.89 Unrealized -9.3%
ITT ITT INC 0.0%
Value $689K Shares 5,470 Est. Cost $124.91 Unrealized +5.1%
DGRW WISDOMTREE TR 0.0%
Value $688K Shares 8,809 Est. Cost $74.26 Unrealized
GSK GSK PLC 0.0%
Value $686K Shares 17,852 Est. Cost $31.41 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $683K Shares 3,975 Est. Cost $177.98 Unrealized -1.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $681K Shares 245,604 Est. Cost $11.10 Unrealized -65.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $672K Shares 11,510 Est. Cost $60.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $663K Shares 16,158 Est. Cost $23.90 Unrealized +67.9%
ADSK AUTODESK INC 0.0%
Value $658K Shares 2,673 Est. Cost $253.04 Unrealized -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $657K Shares 3,562 Est. Cost $211.10 Unrealized +2.8%
HSBC HSBC HLDGS PLC 0.0%
Value $655K Shares 14,948 Est. Cost $33.26 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $655K Shares 10,092 Est. Cost $66.13 Unrealized
XYZ BLOCK INC 0.0%
Value $639K Shares 10,017 Est. Cost $133.01 Unrealized -47.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $638K Shares 14,797 Est. Cost $33.78 Unrealized
IHE ISHARES TR 0.0%
Value $633K Shares 9,492 Est. Cost $120.31 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $621K Shares 176,944 Est. Cost $3.78 Unrealized -8.3%
TNC TENNANT CO 0.0%
Value $616K Shares 6,313 Est. Cost $100.45 Unrealized +4.9%
VFC V F CORP 0.0%
Value $616K Shares 47,988 Est. Cost $16.75 Unrealized -21.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $614K Shares 7,783 Est. Cost $41.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $610K Shares 1 Est. Cost $593888.44 Unrealized +3.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $608K Shares 9,409 Est. Cost $67.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $605K Shares 19,463 Est. Cost $33.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $598K Shares 2,209 Est. Cost $244.88 Unrealized +8.7%
AN AUTONATION INC 0.0%
Value $598K Shares 3,675 Est. Cost $153.41 Unrealized +6.4%
CTRA COTERRA ENERGY INC 0.0%
Value $596K Shares 22,450 Est. Cost $26.22 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $593K Shares 5,563 Est. Cost $89.21 Unrealized
ACWX ISHARES TR 0.0%
Value $589K Shares 11,035 Est. Cost $55.52 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $589K Shares 431 Est. Cost $115.84 Unrealized +24.4%
PCAR PACCAR INC 0.0%
Value $583K Shares 5,721 Est. Cost $87.51 Unrealized +18.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $582K Shares 9,493 Est. Cost $55.50 Unrealized
TELUS INTL CDA INC 0.0%
Value $580K Shares 98,275 Est. Cost $14.06 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $576K Shares 5,101 Est. Cost $91.44 Unrealized
XHB SPDR SER TR 0.0%
Value $574K Shares 5,825 Est. Cost $97.50 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $573K Shares 165,005 Est. Cost $2.18 Unrealized +49.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $572K Shares 7,053 Est. Cost $82.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $561K Shares 6,210 Est. Cost $84.00 Unrealized +5.4%
ZS ZSCALER INC 0.0%
Value $557K Shares 2,798 Est. Cost $183.12 Unrealized -2.8%
HYS PIMCO ETF TR 0.0%
Value $550K Shares 5,976 Est. Cost $91.53 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $544K Shares 38,861 Est. Cost $43.84 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $538K Shares 44,366 Est. Cost $11.07 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $536K Shares 3,649 Est. Cost $108.72 Unrealized +24.7%
TRMD TORM PLC 0.0%
Value $530K Shares 13,842 Est. Cost $16.48 Unrealized +73.0%
VAW VANGUARD WORLD FD 0.0%
Value $529K Shares 2,786 Est. Cost $218.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $528K Shares 1,974 Est. Cost $41.09 Unrealized +27.3%
IXJ ISHARES TR 0.0%
Value $524K Shares 5,648 Est. Cost $106.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value $521K Shares 4,453 Est. Cost $109.65 Unrealized +6.1%
KWEB KRANESHARES TRUST 0.0%
Value $516K Shares 19,040 Est. Cost $34.71 Unrealized
HLAL LISTED FD TR 0.0%
Value $515K Shares 10,098 Est. Cost $49.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value $514K Shares 3,859 Est. Cost $133.82 Unrealized
APP APPLOVIN CORP 0.0%
Value $501K Shares 3,178 Est. Cost $77.59 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $498K Shares 5,240 Est. Cost $79.84 Unrealized +17.4%
FAST FASTENAL CO 0.0%
Value $497K Shares 8,006 Est. Cost $25.70 Unrealized +27.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $492K Shares 2,986 Est. Cost $119.09 Unrealized +30.9%
EEM ISHARES TR 0.0%
Value $491K Shares 11,481 Est. Cost $45.34 Unrealized
BCO BRINKS CO 0.0%
Value $488K Shares 4,839 Est. Cost $84.43 Unrealized +10.9%
EWC ISHARES INC 0.0%
Value $483K Shares 13,086 Est. Cost $37.12 Unrealized
VLTO VERALTO CORP 0.0%
Value $483K Shares 5,058 Est. Cost $76.26 Unrealized +24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $483K Shares 11,245 Est. Cost $44.69 Unrealized +1.1%
MARATHON OIL CORP 0.0%
Value $479K Shares 16,700 Est. Cost $28.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $478K Shares 8,282 Est. Cost $68.66 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $474K Shares 17,176 Est. Cost $30.65 Unrealized -5.5%
KRE SPDR SER TR 0.0%
Value $473K Shares 9,679 Est. Cost $46.03 Unrealized
IGV ISHARES TR 0.0%
Value $471K Shares 5,396 Est. Cost $122.58 Unrealized
BROS DUTCH BROS INC 0.0%
Value $467K Shares 5,920 Est. Cost $34.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $466K Shares 3,526 Est. Cost $141.94 Unrealized +9.6%
CF CF INDS HLDGS INC 0.0%
Value $465K Shares 6,323 Est. Cost $72.02 Unrealized +3.6%
CRTO CRITEO S A 0.0%
Value $463K Shares 12,221 Est. Cost $34.61 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $461K Shares 1,915 Est. Cost $231.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $455K Shares 965 Est. Cost $332.07 Unrealized +30.7%
MDB MONGODB INC 0.0%
Value $454K Shares 1,722 Est. Cost $262.34 Unrealized +20.4%
DCBO DOCEBO INC 0.0%
Value $449K Shares 11,716 Est. Cost $43.60 Unrealized -5.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $443K Shares 1,798 Est. Cost $213.59 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $443K Shares 5,106 Est. Cost $62.67 Unrealized +44.9%
IJR ISHARES TR 0.0%
Value $437K Shares 4,131 Est. Cost $119.24 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $437K Shares 9,022 Est. Cost $48.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $434K Shares 2,772 Est. Cost $121.57 Unrealized +36.3%
TX TERNIUM SA 0.0%
Value $432K Shares 11,707 Est. Cost $39.95 Unrealized
CBZ CBIZ INC 0.0%
Value $428K Shares 5,807 Est. Cost $54.37 Unrealized +39.0%
VXUS VANGUARD STAR FDS 0.0%
Value $427K Shares 7,068 Est. Cost $63.84 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $427K Shares 6,690 Est. Cost $59.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $426K Shares 1,471 Est. Cost $272.58 Unrealized +9.5%
PYLD PIMCO ETF TR 0.0%
Value $418K Shares 16,425 Est. Cost $25.46 Unrealized
IEFA ISHARES TR 0.0%
Value $407K Shares 5,596 Est. Cost $71.53 Unrealized
SPAB SPDR SER TR 0.0%
Value $406K Shares 16,339 Est. Cost $24.96 Unrealized
ISTB ISHARES TR 0.0%
Value $400K Shares 8,489 Est. Cost $48.12 Unrealized
CARG CARGURUS INC 0.0%
Value $399K Shares 15,968 Est. Cost $34.50 Unrealized -31.0%
FIX COMFORT SYS USA INC 0.0%
Value $395K Shares 1,340 Est. Cost $228.57 Unrealized +38.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $392K Shares 30,729 Est. Cost $21.34 Unrealized -41.8%
CWB SPDR SER TR 0.0%
Value $389K Shares 5,411 Est. Cost $82.89 Unrealized
IT GARTNER INC 0.0%
Value $388K Shares 878 Est. Cost $317.13 Unrealized +40.3%
IHI ISHARES TR 0.0%
Value $387K Shares 6,993 Est. Cost $63.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $384K Shares 11,409 Est. Cost $31.77 Unrealized +7.6%
ACM AECOM 0.0%
Value $381K Shares 4,435 Est. Cost $67.79 Unrealized +32.1%
BSY BENTLEY SYS INC 0.0%
Value $380K Shares 7,743 Est. Cost $50.76 Unrealized +1.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 4,630 Est. Cost $86.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $373K Shares 1,747 Est. Cost $200.09 Unrealized +7.4%
PAVE GLOBAL X FDS 0.0%
Value $370K Shares 9,976 Est. Cost $33.23 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K Shares 3,270 Est. Cost $108.85 Unrealized
ICLN ISHARES TR 0.0%
Value $368K Shares 27,611 Est. Cost $23.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $367K Shares 2,839 Est. Cost $80.30 Unrealized +62.0%
ITOT ISHARES TR 0.0%
Value $367K Shares 3,082 Est. Cost $99.79 Unrealized
OGS ONE GAS INC 0.0%
Value $365K Shares 5,812 Est. Cost $68.75 Unrealized -8.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $365K Shares 1,211 Est. Cost $322.35 Unrealized
TIMB TIM S A 0.0%
Value $364K Shares 25,471 Est. Cost $14.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $363K Shares 835 Est. Cost $413.11 Unrealized +7.5%
MSCI MSCI INC 0.0%
Value $360K Shares 750 Est. Cost $517.20 Unrealized -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $357K Shares 7,066 Est. Cost $54.01 Unrealized +1.0%
COPX GLOBAL X FDS 0.0%
Value $356K Shares 7,841 Est. Cost $40.53 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 12,700 Est. Cost $34.69 Unrealized
CDW CDW CORP 0.0%
Value $352K Shares 1,606 Est. Cost $176.14 Unrealized +28.7%
IEO ISHARES TR 0.0%
Value $352K Shares 3,535 Est. Cost $96.64 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $350K Shares 2,615 Est. Cost $140.26 Unrealized +0.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $350K Shares 2,977 Est. Cost $117.44 Unrealized
AA ALCOA CORP 0.0%
Value $349K Shares 8,802 Est. Cost $34.41 Unrealized +10.3%
CORP PIMCO ETF TR 0.0%
Value $349K Shares 3,702 Est. Cost $105.02 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $349K Shares 5,153 Est. Cost $63.37 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $341K Shares 1,944 Est. Cost $203.52 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value $340K Shares 5,362 Est. Cost $67.04 Unrealized -3.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $337K Shares 16,869 Est. Cost $20.79 Unrealized -24.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $336K Shares 2,505 Est. Cost $134.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $332K Shares 16,028 Est. Cost $26.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $332K Shares 32,682 Est. Cost $24.25 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $332K Shares 3,800 Est. Cost $87.00 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $331K Shares 1,851 Est. Cost $191.81 Unrealized -2.7%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $323K Shares 13,780 Est. Cost $23.41 Unrealized
QRVO QORVO INC 0.0%
Value $321K Shares 2,720 Est. Cost $154.56 Unrealized -31.1%
ICLR ICON PLC 0.0%
Value $318K Shares 1,006 Est. Cost $278.02 Unrealized +12.7%
GRMN GARMIN LTD 0.0%
Value $318K Shares 1,976 Est. Cost $125.16 Unrealized +22.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $314K Shares 44,258 Est. Cost $15.05 Unrealized -46.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $314K Shares 45,239 Est. Cost $6.17 Unrealized +24.2%
TUR ISHARES INC 0.0%
Value $314K Shares 7,666 Est. Cost $40.91 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $313K Shares 2,237 Est. Cost $120.77 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $306K Shares 3,135 Est. Cost $90.50 Unrealized +9.7%
EZU ISHARES INC 0.0%
Value $305K Shares 6,184 Est. Cost $45.73 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $303K Shares 5,444 Est. Cost $49.86 Unrealized +20.4%
VDC VANGUARD WORLD FD 0.0%
Value $303K Shares 1,494 Est. Cost $214.17 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $302K Shares 10,108 Est. Cost $50.00 Unrealized -35.9%
AGRO ADECOAGRO S A 0.0%
Value $301K Shares 30,357 Est. Cost $10.09 Unrealized -1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $300K Shares 1,639 Est. Cost $189.65 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $300K Shares 1,083 Est. Cost $67.86 Unrealized +114.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 4,669 Est. Cost $75.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value $299K Shares 16,846 Est. Cost $17.56 Unrealized -12.0%
EWH ISHARES INC 0.0%
Value $299K Shares 19,548 Est. Cost $15.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value $297K Shares 911 Est. Cost $231.27 Unrealized +44.5%
EWP ISHARES INC 0.0%
Value $297K Shares 9,374 Est. Cost $31.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $297K Shares 2,162 Est. Cost $130.02 Unrealized +0.5%
IEX IDEX CORP 0.0%
Value $296K Shares 1,514 Est. Cost $181.21 Unrealized +17.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $296K Shares 3,567 Est. Cost $93.85 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $296K Shares 2,433 Est. Cost $104.81 Unrealized +13.9%
MAT MATTEL INC 0.0%
Value $293K Shares 17,822 Est. Cost $19.02 Unrealized -4.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $291K Shares 18,264 Est. Cost $24.62 Unrealized -31.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $290K Shares 9,839 Est. Cost $26.93 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $289K Shares 1,421 Est. Cost $364.06 Unrealized -37.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $288K Shares 5,705 Est. Cost $48.91 Unrealized
EWQ ISHARES INC 0.0%
Value $286K Shares 7,456 Est. Cost $38.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $285K Shares 3,882 Est. Cost $64.18 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $284K Shares 2,073 Est. Cost $121.91 Unrealized +8.1%
STE STERIS PLC 0.0%
Value $282K Shares 1,293 Est. Cost $220.65 Unrealized -3.0%
EWW ISHARES INC 0.0%
Value $281K Shares 4,935 Est. Cost $62.76 Unrealized
UBS UBS GROUP AG 0.0%
Value $275K Shares 9,183 Est. Cost $26.39 Unrealized +12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $274K Shares 16,799 Est. Cost $9.71 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $274K Shares 16,369 Est. Cost $14.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $274K Shares 11,098 Est. Cost $53.63 Unrealized -46.5%
ARGT GLOBAL X FDS 0.0%
Value $273K Shares 4,992 Est. Cost $54.72 Unrealized
MP MP MATERIALS CORP 0.0%
Value $273K Shares 21,350 Est. Cost $16.99 Unrealized -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $272K Shares 288 Est. Cost $139.14 Unrealized +10.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $263K Shares 5,021 Est. Cost $44.47 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $262K Shares 834 Est. Cost $261.02 Unrealized +15.3%
SPUS TIDAL ETF TR 0.0%
Value $261K Shares 6,403 Est. Cost $32.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $260K Shares 163 Est. Cost $1463.59 Unrealized +7.9%
MKC MCCORMICK & CO INC 0.0%
Value $258K Shares 3,692 Est. Cost $77.19 Unrealized -9.7%
SPYG SPDR SER TR 0.0%
Value $257K Shares 3,183 Est. Cost $63.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value $257K Shares 2,351 Est. Cost $101.19 Unrealized +4.2%
ABNB AIRBNB INC 0.0%
Value $255K Shares 1,682 Est. Cost $151.39 Unrealized +0.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value $255K Shares 22,000 Est. Cost $11.78 Unrealized
IYJ ISHARES TR 0.0%
Value $253K Shares 2,108 Est. Cost $132.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 2,884 Est. Cost $77.58 Unrealized +6.5%
ICSH ISHARES TR 0.0%
Value $252K Shares 5,000 Est. Cost $50.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $251K Shares 2,815 Est. Cost $82.89 Unrealized +3.7%
ESGV VANGUARD WORLD FD 0.0%
Value $250K Shares 2,579 Est. Cost $103.12 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,553 Est. Cost $175.20 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $248K Shares 1,480 Est. Cost $176.59 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 6,100 Est. Cost $52.60 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $247K Shares 13,142 Est. Cost $31.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $246K Shares 1,878 Est. Cost $113.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $246K Shares 2,264 Est. Cost $69.96 Unrealized +48.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 4,282 Est. Cost $53.76 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $243K Shares 12,326 Est. Cost $20.14 Unrealized -2.2%
STNG SCORPIO TANKERS INC 0.0%
Value $242K Shares 3,052 Est. Cost $73.26 Unrealized
AGYS AGILYSYS INC 0.0%
Value $239K Shares 2,307 Est. Cost $89.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $238K Shares 1,947 Est. Cost $126.45 Unrealized -3.3%
HEWJ ISHARES TR 0.0%
Value $238K Shares 5,473 Est. Cost $38.87 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $237K Shares 27,221 Est. Cost $9.12 Unrealized
AFL AFLAC INC 0.0%
Value $237K Shares 2,655 Est. Cost $78.75 Unrealized +5.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 6,291 Est. Cost $33.20 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $234K Shares 14,333 Est. Cost $12.77 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $234K Shares 9,937 Est. Cost $31.40 Unrealized
SUSC ISHARES TR 0.0%
Value $229K Shares 10,177 Est. Cost $22.67 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $229K Shares 1,938 Est. Cost $111.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $229K Shares 5,687 Est. Cost $31.93 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $228K Shares 7,302 Est. Cost $37.70 Unrealized
SUSB ISHARES TR 0.0%
Value $226K Shares 9,288 Est. Cost $24.36 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $224K Shares 3,039 Est. Cost $78.72 Unrealized +7.7%
CPRT COPART INC 0.0%
Value $223K Shares 4,170 Est. Cost $51.09 Unrealized +6.9%
DHI D R HORTON INC 0.0%
Value $222K Shares 1,622 Est. Cost $86.30 Unrealized +67.4%
SNAP SNAP INC 0.0%
Value $222K Shares 13,874 Est. Cost $44.02 Unrealized -67.4%
FXI ISHARES TR 0.0%
Value $222K Shares 8,509 Est. Cost $25.47 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 5,020 Est. Cost $46.98 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $221K Shares 1,734 Est. Cost $104.88 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 916 Est. Cost $293.39 Unrealized -5.1%
ALB ALBEMARLE CORP 0.0%
Value $218K Shares 2,241 Est. Cost $118.85 Unrealized -3.1%
WING WINGSTOP INC 0.0%
Value $218K Shares 514 Est. Cost $382.02 Unrealized +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $218K Shares 3,000 Est. Cost $83.56 Unrealized -13.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 2,761 Est. Cost $75.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $211K Shares 688 Est. Cost $351.98 Unrealized -13.6%
RMD RESMED INC 0.0%
Value $209K Shares 1,119 Est. Cost $174.96 Unrealized +14.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $206K Shares 151 Est. Cost $1282.81 Unrealized +6.6%
BTG B2GOLD CORP 0.0%
Value $205K Shares 76,189 Est. Cost $3.16 Unrealized -19.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $205K Shares 4,100 Est. Cost $49.93 Unrealized
ATI ATI INC 0.0%
Value $204K Shares 3,754 Est. Cost $56.03 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $203K Shares 836 Est. Cost $185.16 Unrealized -14.7%
PROF PROFOUND MED CORP 0.0%
Value $203K Shares 24,186 Est. Cost $9.09 Unrealized -11.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $202K Shares 2,280 Est. Cost $79.57 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $202K Shares 24,785 Est. Cost $9.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $201K Shares 2,122 Est. Cost $68.59 Unrealized +26.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 9,500 Est. Cost $20.87 Unrealized
BB BLACKBERRY LTD 0.0%
Value $200K Shares 82,353 Est. Cost $5.33 Unrealized -47.7%
PPL PPL CORP 0.0%
Value $199K Shares 7,251 Est. Cost $24.15 Unrealized +10.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $198K Shares 34,188 Est. Cost $6.75 Unrealized +2.3%
DC DAKOTA GOLD CORP 0.0%
Value $198K Shares 83,724 Est. Cost $2.33 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.0%
Value $198K Shares 1,876 Est. Cost $222.90 Unrealized -43.1%
PRI PRIMERICA INC 0.0%
Value $198K Shares 833 Est. Cost $156.66 Unrealized +44.8%
PKG PACKAGING CORP AMER 0.0%
Value $196K Shares 1,090 Est. Cost $134.28 Unrealized +29.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $195K Shares 1,296 Est. Cost $156.82 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $189K Shares 3,365 Est. Cost $64.99 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $189K Shares 3,807 Est. Cost $49.04 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $188K Shares 58,356 Est. Cost $3.26 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $188K Shares 14,118 Est. Cost $13.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value $186K Shares 2,214 Est. Cost $158.97 Unrealized -49.2%
CLX CLOROX CO DEL 0.0%
Value $183K Shares 1,364 Est. Cost $138.89 Unrealized -5.4%
XAR SPDR SER TR 0.0%
Value $183K Shares 1,314 Est. Cost $135.20 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $182K Shares 7,950 Est. Cost $25.64 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $181K Shares 7,312 Est. Cost $35.21 Unrealized -10.2%
PUK PRUDENTIAL PLC 0.0%
Value $179K Shares 9,835 Est. Cost $30.30 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 2,713 Est. Cost $97.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $175K Shares 622 Est. Cost $241.18 Unrealized +12.5%
PSMT PRICESMART INC 0.0%
Value $174K Shares 2,198 Est. Cost $70.24 Unrealized +14.1%
SYY SYSCO CORP 0.0%
Value $172K Shares 2,458 Est. Cost $68.84 Unrealized +3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $172K Shares 1,009 Est. Cost $162.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $171K Shares 734 Est. Cost $211.34 Unrealized +12.1%
PERIMETER SOLUTIONS SA 0.0%
Value $171K Shares 22,690 Est. Cost $7.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $170K Shares 1,751 Est. Cost $225.34 Unrealized -48.3%
IYF ISHARES TR 0.0%
Value $169K Shares 1,778 Est. Cost $89.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $166K Shares 1,349 Est. Cost $109.38 Unrealized +5.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $165K Shares 666 Est. Cost $228.03 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.0%
Value $162K Shares 776 Est. Cost $233.06 Unrealized -2.5%
SPYM SPDR SER TR 0.0%
Value $161K Shares 2,503 Est. Cost $82.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $161K Shares 3,786 Est. Cost $29.95 Unrealized +25.9%
NGD NEW GOLD INC CDA 0.0%
Value $160K Shares 81,799 Est. Cost $1.43 Unrealized +32.5%
AOK ISHARES TR 0.0%
Value $160K Shares 4,339 Est. Cost $43.53 Unrealized
JNK SPDR SER TR 0.0%
Value $160K Shares 1,699 Est. Cost $102.60 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $159K Shares 8,937 Est. Cost $17.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 1,988 Est. Cost $85.87 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $158K Shares 11,000 Est. Cost $12.23 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $157K Shares 773 Est. Cost $216.81 Unrealized
IGOV ISHARES TR 0.0%
Value $157K Shares 4,053 Est. Cost $52.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $157K Shares 329 Est. Cost $487.04 Unrealized +3.1%
FLOT ISHARES TR 0.0%
Value $156K Shares 3,054 Est. Cost $50.60 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $155K Shares 409 Est. Cost $373.57 Unrealized -1.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 1,838 Est. Cost $82.57 Unrealized
OGN ORGANON & CO 0.0%
Value $153K Shares 7,557 Est. Cost $27.14 Unrealized -31.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $153K Shares 4,000 Est. Cost $25.45 Unrealized +41.6%
CCNE CNB FINL CORP PA 0.0%
Value $152K Shares 7,651 Est. Cost $23.06 Unrealized -19.9%
ARKF ARK ETF TR 0.0%
Value $152K Shares 5,432 Est. Cost $35.97 Unrealized
DUOL DUOLINGO INC 0.0%
Value $151K Shares 775 Est. Cost $194.71 Unrealized +5.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $150K Shares 2,393 Est. Cost $53.42 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $148K Shares 3,517 Est. Cost $41.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $146K Shares 800 Est. Cost $126.19 Unrealized +39.3%
CNYA ISHARES TR 0.0%
Value $146K Shares 5,750 Est. Cost $26.34 Unrealized
IYK ISHARES TR 0.0%
Value $146K Shares 2,232 Est. Cost $107.35 Unrealized
SPSK TIDAL ETF TR 0.0%
Value $145K Shares 8,209 Est. Cost $17.69 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $145K Shares 92 Est. Cost $1355.18 Unrealized +14.6%
UMMA LISTED FD TR 0.0%
Value $144K Shares 5,830 Est. Cost $26.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $143K Shares 1,065 Est. Cost $175.88 Unrealized -3.5%
KBH KB HOME 0.0%
Value $142K Shares 2,101 Est. Cost $60.70 Unrealized +9.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $142K Shares 2,590 Est. Cost $59.34 Unrealized
NUE NUCOR CORP 0.0%
Value $141K Shares 898 Est. Cost $167.55 Unrealized +0.8%
SNY SANOFI 0.0%
Value $140K Shares 2,813 Est. Cost $57.15 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $138K Shares 5,481 Est. Cost $32.24 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $138K Shares 1,405 Est. Cost $105.86 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $137K Shares 21,935 Est. Cost $5.92 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 2,500 Est. Cost $55.52 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $136K Shares 3,313 Est. Cost $39.44 Unrealized
WELL WELLTOWER INC 0.0%
Value $135K Shares 1,298 Est. Cost $74.32 Unrealized +27.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $134K Shares 268 Est. Cost $381.82 Unrealized +20.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $133K Shares 38,000 Est. Cost $4.87 Unrealized +2.1%
AMLP ALPS ETF TR 0.0%
Value $132K Shares 2,748 Est. Cost $37.70 Unrealized
USFR WISDOMTREE TR 0.0%
Value $132K Shares 2,628 Est. Cost $50.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value $131K Shares 2,814 Est. Cost $55.85 Unrealized -20.5%
IEV ISHARES TR 0.0%
Value $129K Shares 2,350 Est. Cost $54.94 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $129K Shares 15,348 Est. Cost $25.58 Unrealized -52.6%
RBLX ROBLOX CORP 0.0%
Value $128K Shares 3,457 Est. Cost $44.50 Unrealized -20.0%
IJT ISHARES TR 0.0%
Value $128K Shares 1,000 Est. Cost $114.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $125K Shares 1,175 Est. Cost $109.92 Unrealized -15.5%
SPHY SPDR SER TR 0.0%
Value $124K Shares 5,393 Est. Cost $24.36 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $123K Shares 2,000 Est. Cost $52.89 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $123K Shares 1,816 Est. Cost $75.37 Unrealized -12.4%
MUSA MURPHY USA INC 0.0%
Value $123K Shares 265 Est. Cost $270.24 Unrealized +60.0%
ULTA ULTA BEAUTY INC 0.0%
Value $122K Shares 318 Est. Cost $398.61 Unrealized +2.0%
LH LABCORP HOLDINGS INC 0.0%
Value $120K Shares 593 Est. Cost $199.50 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value $120K Shares 24,000 Est. Cost $4.41 Unrealized -25.4%
EAGG ISHARES TR 0.0%
Value $119K Shares 2,577 Est. Cost $54.61 Unrealized
EFG ISHARES TR 0.0%
Value $119K Shares 1,163 Est. Cost $102.30 Unrealized
OPLN OPENLANE INC 0.0%
Value $119K Shares 7,260 Est. Cost $15.02 Unrealized +14.2%
KB KB FINL GROUP INC 0.0%
Value $119K Shares 2,085 Est. Cost $40.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $118K Shares 234 Est. Cost $451.21 Unrealized +10.2%
NICE NICE LTD 0.0%
Value $118K Shares 702 Est. Cost $280.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $118K Shares 144 Est. Cost $461.50 Unrealized +54.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $118K Shares 3,151 Est. Cost $57.47 Unrealized -33.0%
CHE CHEMED CORP NEW 0.0%
Value $116K Shares 216 Est. Cost $475.13 Unrealized +19.7%
ESTC ELASTIC N V 0.0%
Value $116K Shares 997 Est. Cost $105.72 Unrealized -0.7%
SPTL SPDR SER TR 0.0%
Value $115K Shares 4,307 Est. Cost $27.98 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $113K Shares 2,973 Est. Cost $47.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $113K Shares 1,127 Est. Cost $82.82 Unrealized +17.8%
IAG IAMGOLD CORP 0.0%
Value $112K Shares 30,541 Est. Cost $3.20 Unrealized +19.1%
TRMB TRIMBLE INC 0.0%
Value $111K Shares 2,000 Est. Cost $85.47 Unrealized -32.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $111K Shares 2,673 Est. Cost $42.43 Unrealized
XOP SPDR SER TR 0.0%
Value $111K Shares 763 Est. Cost $122.42 Unrealized
SNPE DBX ETF TR 0.0%
Value $109K Shares 2,163 Est. Cost $41.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $109K Shares 2,529 Est. Cost $44.44 Unrealized -5.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $108K Shares 10,000 Est. Cost $5.23 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $107K Shares 2,895 Est. Cost $37.49 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $107K Shares 1,132 Est. Cost $98.47 Unrealized
EIX EDISON INTL 0.0%
Value $107K Shares 1,500 Est. Cost $60.22 Unrealized +11.5%
EWY ISHARES INC 0.0%
Value $107K Shares 1,603 Est. Cost $79.83 Unrealized
ISHARES TR 0.0%
Value $105K Shares 1,750 Est. Cost $59.82 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $104K Shares 4,229 Est. Cost $31.81 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $104K Shares 1,261 Est. Cost $63.68 Unrealized +31.2%
GTLB GITLAB INC 0.0%
Value $103K Shares 2,001 Est. Cost $50.54 Unrealized +2.8%
AIVI WISDOMTREE TR 0.0%
Value $102K Shares 2,600 Est. Cost $42.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $102K Shares 4,000 Est. Cost $20.07 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $102K Shares 19,068 Est. Cost $5.77 Unrealized -7.4%
SILJ AMPLIFY ETF TR 0.0%
Value $101K Shares 9,000 Est. Cost $11.24 Unrealized
SILVERCREST METALS INC 0.0%
Value $99,714 Shares 12,334 Est. Cost $7.56 Unrealized
ERO ERO COPPER CORP 0.0%
Value $99,711 Shares 4,672 Est. Cost $16.02 Unrealized +30.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $99,150 Shares 500 Est. Cost $118.88 Unrealized
ROKU ROKU INC 0.0%
Value $98,987 Shares 1,585 Est. Cost $108.53 Unrealized -46.0%
SPYD SPDR SER TR 0.0%
Value $98,756 Shares 2,464 Est. Cost $46.29 Unrealized
IMTM ISHARES TR 0.0%
Value $98,510 Shares 2,535 Est. Cost $38.59 Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value $96,138 Shares 2,100 Est. Cost $45.78 Unrealized
ACWI ISHARES TR 0.0%
Value $95,702 Shares 850 Est. Cost $106.25 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $95,285 Shares 5,900 Est. Cost $14.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $93,099 Shares 5,057 Est. Cost $12.94 Unrealized +29.1%
VEGN ETF SER SOLUTIONS 0.0%
Value $93,056 Shares 1,923 Est. Cost $47.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value $92,510 Shares 1,276 Est. Cost $41.68 Unrealized +42.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $92,057 Shares 1,250 Est. Cost $55.27 Unrealized +22.0%
ARCADIUM LITHIUM PLC 0.0%
Value $91,741 Shares 28,225 Est. Cost $4.24 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $91,385 Shares 14,212 Est. Cost $11.58 Unrealized -39.1%
IFRA ISHARES TR 0.0%
Value $91,161 Shares 2,188 Est. Cost $44.40 Unrealized
NUVEI CORPORATION 0.0%
Value $91,027 Shares 2,790 Est. Cost $65.08 Unrealized
RS RELIANCE INC 0.0%
Value $90,990 Shares 325 Est. Cost $245.93 Unrealized +22.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $90,887 Shares 1,984 Est. Cost $51.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $90,617 Shares 10,207 Est. Cost $14.29 Unrealized
H HYATT HOTELS CORP 0.0%
Value $90,598 Shares 606 Est. Cost $84.54 Unrealized +76.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,248 Shares 90,553 Est. Cost $1.14 Unrealized +8.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $89,296 Shares 5,389 Est. Cost $15.48 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $88,754 Shares 2,260 Est. Cost $43.17 Unrealized -19.1%
PRIMO WATER CORPORATION 0.0%
Value $87,869 Shares 4,128 Est. Cost $20.07 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $85,488 Shares 18,504 Est. Cost $8.18 Unrealized -11.2%
NIO NIO INC 0.0%
Value $84,991 Shares 19,151 Est. Cost $14.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $84,655 Shares 4,775 Est. Cost $22.15 Unrealized -20.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $84,051 Shares 2,251 Est. Cost $36.43 Unrealized +13.9%
TWLO TWILIO INC 0.0%
Value $83,820 Shares 1,477 Est. Cost $133.07 Unrealized -55.7%
IEMG ISHARES INC 0.0%
Value $83,626 Shares 1,559 Est. Cost $55.24 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $83,129 Shares 2,798 Est. Cost $29.89 Unrealized
STT STATE STR CORP 0.0%
Value $81,093 Shares 1,100 Est. Cost $68.68 Unrealized +2.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $79,650 Shares 6,252 Est. Cost $18.87 Unrealized
INFY INFOSYS LTD 0.0%
Value $79,275 Shares 4,228 Est. Cost $25.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $78,400 Shares 2,805 Est. Cost $39.97 Unrealized -28.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $78,068 Shares 12,155 Est. Cost $6.81 Unrealized +10.7%
ELME ELME COMMUNITIES 0.0%
Value $78,000 Shares 5,000 Est. Cost $25.89 Unrealized
DXCM DEXCOM INC 0.0%
Value $77,845 Shares 694 Est. Cost $119.36 Unrealized +5.9%
WCC WESCO INTL INC 0.0%
Value $77,795 Shares 501 Est. Cost $124.24 Unrealized +34.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $77,361 Shares 3,903 Est. Cost $19.19 Unrealized -9.8%
RDDT REDDIT INC 0.0%
Value $77,001 Shares 1,156 Est. Cost $54.74 Unrealized -3.7%
VDE VANGUARD WORLD FD 0.0%
Value $76,560 Shares 600 Est. Cost $100.77 Unrealized
HUBS HUBSPOT INC 0.0%
Value $75,305 Shares 127 Est. Cost $600.48 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.0%
Value $74,693 Shares 785 Est. Cost $80.01 Unrealized +15.8%
IGM ISHARES TR 0.0%
Value $74,036 Shares 780 Est. Cost $145.40 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $73,992 Shares 25,334 Est. Cost $6.63 Unrealized -53.4%
KBE SPDR SER TR 0.0%
Value $73,902 Shares 1,601 Est. Cost $51.03 Unrealized
TQQQ PROSHARES TR 0.0%
Value $73,585 Shares 981 Est. Cost $75.01 Unrealized
ENCORE WIRE CORP 0.0%
Value $73,335 Shares 253 Est. Cost $157.68 Unrealized
EMXC ISHARES INC 0.0%
Value $73,082 Shares 1,228 Est. Cost $61.15 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $72,672 Shares 1,725 Est. Cost $45.18 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $72,004 Shares 1,995 Est. Cost $36.76 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $71,384 Shares 1,891 Est. Cost $45.51 Unrealized -17.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $70,729 Shares 1,311 Est. Cost $71.45 Unrealized -19.0%
WU WESTERN UN CO 0.0%
Value $69,935 Shares 5,756 Est. Cost $11.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $69,762 Shares 1,443 Est. Cost $45.73 Unrealized +10.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $68,814 Shares 4,694 Est. Cost $8.59 Unrealized +51.2%
STIP ISHARES TR 0.0%
Value $68,726 Shares 694 Est. Cost $129.15 Unrealized
RXI ISHARES TR 0.0%
Value $68,397 Shares 425 Est. Cost $175.94 Unrealized
SPYX SPDR SER TR 0.0%
Value $68,381 Shares 1,523 Est. Cost $46.26 Unrealized
TSN TYSON FOODS INC 0.0%
Value $68,368 Shares 1,191 Est. Cost $79.80 Unrealized -30.8%
WYNN WYNN RESORTS LTD 0.0%
Value $68,323 Shares 779 Est. Cost $75.43 Unrealized +25.1%
ASPEN TECHNOLOGY INC 0.0%
Value $67,988 Shares 344 Est. Cost $204.80 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $67,775 Shares 1,407 Est. Cost $53.30 Unrealized -14.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $67,656 Shares 3,512 Est. Cost $22.88 Unrealized -9.0%
NVR NVR INC 0.0%
Value $67,285 Shares 9 Est. Cost $7130.80 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value $66,944 Shares 650 Est. Cost $88.68 Unrealized +13.9%
CASY CASEYS GEN STORES INC 0.0%
Value $66,861 Shares 177 Est. Cost $302.19 Unrealized +9.5%
VB VANGUARD INDEX FDS 0.0%
Value $66,379 Shares 306 Est. Cost $212.61 Unrealized
DDOG DATADOG INC 0.0%
Value $66,018 Shares 506 Est. Cost $97.23 Unrealized +24.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $65,587 Shares 1,275 Est. Cost $84.95 Unrealized -46.7%
SCI SERVICE CORP INTL 0.0%
Value $65,330 Shares 928 Est. Cost $67.24 Unrealized +5.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $65,148 Shares 2,382 Est. Cost $20.73 Unrealized +25.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $64,850 Shares 3,580 Est. Cost $17.77 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $64,796 Shares 868 Est. Cost $88.76 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $64,704 Shares 7,056 Est. Cost $8.53 Unrealized
DFE WISDOMTREE TR 0.0%
Value $64,353 Shares 1,075 Est. Cost $64.20 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $64,054 Shares 12,287 Est. Cost $6.89 Unrealized -19.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $63,950 Shares 876 Est. Cost $56.18 Unrealized +22.1%
R RYDER SYS INC 0.0%
Value $63,799 Shares 520 Est. Cost $76.08 Unrealized +58.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $63,325 Shares 8,500 Est. Cost $4.38 Unrealized
ORANY ORANGE 0.0%
Value $63,008 Shares 6,198 Est. Cost $12.15 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $62,960 Shares 1,600 Est. Cost $47.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $62,854 Shares 320 Est. Cost $151.62 Unrealized +27.3%
AVAV AEROVIRONMENT INC 0.0%
Value $62,482 Shares 356 Est. Cost $138.22 Unrealized +30.0%
TFLO ISHARES TR 0.0%
Value $61,937 Shares 1,224 Est. Cost $51.78 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $61,908 Shares 924 Est. Cost $77.23 Unrealized -9.6%
IJS ISHARES TR 0.0%
Value $61,549 Shares 640 Est. Cost $94.56 Unrealized
ATHM AUTOHOME INC 0.0%
Value $61,535 Shares 2,289 Est. Cost $33.18 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $61,154 Shares 1,188 Est. Cost $60.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $61,087 Shares 650 Est. Cost $75.46 Unrealized +21.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $61,015 Shares 1,549 Est. Cost $38.08 Unrealized -11.4%
HLN HALEON PLC 0.0%
Value $60,463 Shares 7,262 Est. Cost $6.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $60,102 Shares 270 Est. Cost $155.67 Unrealized +40.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $59,764 Shares 1,825 Est. Cost $36.13 Unrealized
CATALENT INC 0.0%
Value $59,643 Shares 1,062 Est. Cost $72.91 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $59,384 Shares 9,246 Est. Cost $6.18 Unrealized +39.1%
CMC COMMERCIAL METALS CO 0.0%
Value $58,690 Shares 1,097 Est. Cost $37.90 Unrealized +42.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $58,625 Shares 2,267 Est. Cost $12.76 Unrealized +99.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $58,020 Shares 1,000 Est. Cost $57.86 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $57,911 Shares 2,009 Est. Cost $24.16 Unrealized
MLI MUELLER INDS INC 0.0%
Value $57,762 Shares 1,030 Est. Cost $52.61 Unrealized +4.4%
JD JD.COM INC 0.0%
Value $57,666 Shares 2,236 Est. Cost $59.57 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $57,642 Shares 1,632 Est. Cost $35.32 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $56,340 Shares 336 Est. Cost $167.68 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $56,268 Shares 8,955 Est. Cost $6.22 Unrealized
MCHI ISHARES TR 0.0%
Value $55,883 Shares 1,315 Est. Cost $57.25 Unrealized
SIZE ISHARES TR 0.0%
Value $55,812 Shares 409 Est. Cost $117.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $55,800 Shares 1,735 Est. Cost $25.49 Unrealized +28.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $55,373 Shares 2,425 Est. Cost $28.64 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $54,883 Shares 1,205 Est. Cost $55.22 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,819 Shares 1,619 Est. Cost $65.80 Unrealized
SII SPROTT INC 0.0%
Value $54,469 Shares 1,324 Est. Cost $40.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54,458 Shares 184 Est. Cost $669.95 Unrealized -59.3%
BG BUNGE GLOBAL SA 0.0%
Value $54,416 Shares 507 Est. Cost $98.11 Unrealized +1.5%
EDV VANGUARD WORLD FD 0.0%
Value $54,373 Shares 767 Est. Cost $111.60 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $54,358 Shares 3,287 Est. Cost $16.80 Unrealized
DSI ISHARES TR 0.0%
Value $53,936 Shares 518 Est. Cost $97.43 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $53,550 Shares 2,500 Est. Cost $16.64 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $53,449 Shares 31,880 Est. Cost $4.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value $53,356 Shares 2,023 Est. Cost $22.04 Unrealized +34.1%
SHF HOLDINGS INC 0.0%
Value $53,000 Shares 100,000 Est. Cost $0.86 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $52,880 Shares 2,000 Est. Cost $23.74 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $52,576 Shares 800 Est. Cost $68.16 Unrealized
GMS INC 0.0%
Value $52,445 Shares 671 Est. Cost $63.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $52,438 Shares 758 Est. Cost $83.96 Unrealized -16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52,181 Shares 549 Est. Cost $86.19 Unrealized +9.7%
GDDY GODADDY INC 0.0%
Value $52,076 Shares 368 Est. Cost $122.27 Unrealized +7.9%
ASH ASHLAND INC 0.0%
Value $52,072 Shares 566 Est. Cost $85.51 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51,582 Shares 1,689 Est. Cost $26.88 Unrealized +5.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $51,529 Shares 2,722 Est. Cost $21.55 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $51,514 Shares 1,572 Est. Cost $30.97 Unrealized -5.5%
COIN COINBASE GLOBAL INC 0.0%
Value $51,365 Shares 220 Est. Cost $203.61 Unrealized +13.0%
LONZ PIMCO ETF TR 0.0%
Value $50,930 Shares 1,000 Est. Cost $50.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,702 Shares 228 Est. Cost $190.77 Unrealized +9.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $50,462 Shares 343 Est. Cost $152.20 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $49,811 Shares 3,576 Est. Cost $41.78 Unrealized -75.0%
NTNX NUTANIX INC 0.0%
Value $49,661 Shares 834 Est. Cost $42.03 Unrealized +46.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $49,554 Shares 50,830 Est. Cost $2.08 Unrealized -41.4%
AGCO AGCO CORP 0.0%
Value $49,327 Shares 516 Est. Cost $108.59 Unrealized -0.8%
ETR ENTERGY CORP NEW 0.0%
Value $49,265 Shares 466 Est. Cost $45.60 Unrealized +12.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $49,203 Shares 1,317 Est. Cost $47.65 Unrealized -14.7%
BP BP PLC 0.0%
Value $48,940 Shares 1,341 Est. Cost $37.56 Unrealized
DVA DAVITA INC 0.0%
Value $48,649 Shares 351 Est. Cost $92.40 Unrealized +49.2%
FSM FORTUNA MNG CORP 0.0%
Value $48,648 Shares 10,000 Est. Cost $5.04 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $48,149 Shares 819 Est. Cost $55.76 Unrealized +3.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $47,768 Shares 700 Est. Cost $67.27 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $47,672 Shares 9,150 Est. Cost $6.07 Unrealized
ESGD ISHARES TR 0.0%
Value $47,286 Shares 600 Est. Cost $73.81 Unrealized
BIDU BAIDU INC 0.0%
Value $47,140 Shares 547 Est. Cost $97.06 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $46,322 Shares 801 Est. Cost $51.31 Unrealized +47.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $46,237 Shares 488 Est. Cost $94.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $46,166 Shares 4,875 Est. Cost $9.47 Unrealized
VIPER ENERGY INC 0.0%
Value $45,896 Shares 1,204 Est. Cost $36.77 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $45,521 Shares 2,450 Est. Cost $26.93 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $45,493 Shares 1,000 Est. Cost $56.01 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $45,093 Shares 2,690 Est. Cost $9.63 Unrealized +62.8%
VEEV VEEVA SYS INC 0.0%
Value $44,349 Shares 244 Est. Cost $220.07 Unrealized -9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $44,345 Shares 3,996 Est. Cost $17.59 Unrealized -25.3%
RH RH 0.0%
Value $44,344 Shares 186 Est. Cost $447.28 Unrealized -41.2%
EMB ISHARES TR 0.0%
Value $44,028 Shares 501 Est. Cost $124.87 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $43,936 Shares 1,498 Est. Cost $37.65 Unrealized -18.0%
XBI SPDR SER TR 0.0%
Value $43,734 Shares 469 Est. Cost $109.08 Unrealized
MTDR MATADOR RES CO 0.0%
Value $43,402 Shares 727 Est. Cost $62.32 Unrealized +0.8%
CNC CENTENE CORP DEL 0.0%
Value $43,118 Shares 660 Est. Cost $72.33 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.0%
Value $43,070 Shares 807 Est. Cost $43.48 Unrealized +19.7%
EBND SPDR SER TR 0.0%
Value $42,893 Shares 2,174 Est. Cost $20.31 Unrealized
IDU ISHARES TR 0.0%
Value $42,809 Shares 490 Est. Cost $87.33 Unrealized
IXG ISHARES TR 0.0%
Value $42,665 Shares 501 Est. Cost $85.16 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $42,219 Shares 185 Est. Cost $224.09 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $42,126 Shares 1,136 Est. Cost $39.77 Unrealized -6.7%
BAX BAXTER INTL INC 0.0%
Value $41,982 Shares 1,269 Est. Cost $38.91 Unrealized -8.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,710 Shares 882 Est. Cost $51.90 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $41,660 Shares 2,000 Est. Cost $19.42 Unrealized +1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $41,623 Shares 12,838 Est. Cost $38.26 Unrealized -90.6%
SE SEA LTD 0.0%
Value $41,526 Shares 598 Est. Cost $67.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $41,233 Shares 273 Est. Cost $139.04 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $41,183 Shares 561 Est. Cost $71.49 Unrealized +1.2%
LUCID GROUP INC 0.0%
Value $40,761 Shares 15,428 Est. Cost $24.84 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $40,701 Shares 520 Est. Cost $83.85 Unrealized +5.9%
IWO ISHARES TR 0.0%
Value $40,611 Shares 155 Est. Cost $324.24 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $40,550 Shares 707 Est. Cost $66.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,079 Shares 461 Est. Cost $96.19 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $40,034 Shares 976 Est. Cost $55.62 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $39,924 Shares 18,656 Est. Cost $4.61 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $39,858 Shares 3,650 Est. Cost $7.12 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $39,661 Shares 44,441 Est. Cost $3.66 Unrealized -71.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $39,632 Shares 2,686 Est. Cost $12.19 Unrealized +24.4%
CE CELANESE CORP DEL 0.0%
Value $39,495 Shares 300 Est. Cost $143.07 Unrealized +5.3%
SPRE TIDAL ETF TR 0.0%
Value $39,490 Shares 2,047 Est. Cost $19.17 Unrealized
NOK NOKIA CORP 0.0%
Value $39,331 Shares 10,090 Est. Cost $5.19 Unrealized
IYT ISHARES TR 0.0%
Value $39,258 Shares 600 Est. Cost $102.15 Unrealized
IXUS ISHARES TR 0.0%
Value $39,146 Shares 579 Est. Cost $67.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value $38,764 Shares 498 Est. Cost $35.00 Unrealized +115.8%
GME GAMESTOP CORP NEW 0.0%
Value $38,634 Shares 1,651 Est. Cost $31.07 Unrealized -36.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38,420 Shares 5,508 Est. Cost $15.33 Unrealized -49.3%
GUESS INC 0.0%
Value $38,023 Shares 1,935 Est. Cost $32.97 Unrealized
PREMIER INC 0.0%
Value $37,996 Shares 2,045 Est. Cost $40.95 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $37,679 Shares 1,033 Est. Cost $21.25 Unrealized +45.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,175 Shares 330 Est. Cost $112.65 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $36,597 Shares 1,295 Est. Cost $23.27 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $36,566 Shares 1,555 Est. Cost $54.87 Unrealized
IXN ISHARES TR 0.0%
Value $36,503 Shares 437 Est. Cost $83.53 Unrealized
BMI BADGER METER INC 0.0%
Value $36,275 Shares 196 Est. Cost $180.48 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $36,169 Shares 180 Est. Cost $202.42 Unrealized +8.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,026 Shares 350 Est. Cost $103.82 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $35,766 Shares 1,800 Est. Cost $20.24 Unrealized -4.2%
MRCC MONROE CAP CORP 0.0%
Value $35,760 Shares 4,800 Est. Cost $5.82 Unrealized +1.8%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,315 Shares 1,065 Est. Cost $22.30 Unrealized
O REALTY INCOME CORP 0.0%
Value $35,288 Shares 674 Est. Cost $52.71 Unrealized -7.7%
KD KYNDRYL HLDGS INC 0.0%
Value $35,018 Shares 1,309 Est. Cost $15.37 Unrealized +56.0%
OIH VANECK ETF TRUST 0.0%
Value $34,836 Shares 112 Est. Cost $312.67 Unrealized
GVI ISHARES TR 0.0%
Value $34,750 Shares 335 Est. Cost $113.53 Unrealized
ARKW ARK ETF TR 0.0%
Value $34,720 Shares 436 Est. Cost $95.91 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $34,616 Shares 1,000 Est. Cost $34.62 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,521 Shares 876 Est. Cost $80.08 Unrealized
AOR ISHARES TR 0.0%
Value $34,425 Shares 612 Est. Cost $56.25 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $34,139 Shares 716 Est. Cost $51.05 Unrealized
VCYT VERACYTE INC 0.0%
Value $34,096 Shares 1,600 Est. Cost $24.40 Unrealized -13.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,944 Shares 350 Est. Cost $104.13 Unrealized
ALLE ALLEGION PLC 0.0%
Value $33,897 Shares 293 Est. Cost $110.08 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33,860 Shares 297 Est. Cost $100.37 Unrealized +5.5%
JXI ISHARES TR 0.0%
Value $33,850 Shares 567 Est. Cost $60.06 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $33,759 Shares 2,800 Est. Cost $16.33 Unrealized -27.3%
DOCU DOCUSIGN INC 0.0%
Value $33,650 Shares 609 Est. Cost $56.28 Unrealized +0.2%
VICI VICI PPTYS INC 0.0%
Value $33,372 Shares 1,196 Est. Cost $26.46 Unrealized -1.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $33,270 Shares 1,000 Est. Cost $30.16 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $33,089 Shares 16,300 Est. Cost $2.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,852 Shares 1,553 Est. Cost $15.47 Unrealized +13.9%
URNM SPROTT FDS TR 0.0%
Value $32,835 Shares 712 Est. Cost $53.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $32,811 Shares 422 Est. Cost $81.74 Unrealized -6.1%
LAZ LAZARD INC 0.0%
Value $32,789 Shares 846 Est. Cost $38.97 Unrealized +0.2%
BRBR BELLRING BRANDS INC 0.0%
Value $32,477 Shares 560 Est. Cost $45.34 Unrealized +26.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $32,411 Shares 2,075 Est. Cost $12.54 Unrealized +24.1%
CSL CARLISLE COS INC 0.0%
Value $32,290 Shares 81 Est. Cost $394.88 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value $32,234 Shares 592 Est. Cost $54.07 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $32,131 Shares 882 Est. Cost $59.40 Unrealized
CXM SPRINKLR INC 0.0%
Value $32,105 Shares 3,276 Est. Cost $11.17 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $32,076 Shares 303 Est. Cost $160.25 Unrealized -30.0%
MIND MEDICINE MINDMED INC 0.0%
Value $31,956 Shares 4,498 Est. Cost $11.87 Unrealized
FLEX FLEX LTD 0.0%
Value $31,903 Shares 1,076 Est. Cost $12.71 Unrealized +135.6%
RITM RITHM CAPITAL CORP 0.0%
Value $31,710 Shares 3,000 Est. Cost $9.41 Unrealized
IEI ISHARES TR 0.0%
Value $31,663 Shares 276 Est. Cost $116.59 Unrealized
BWA BORGWARNER INC 0.0%
Value $31,490 Shares 1,000 Est. Cost $31.84 Unrealized +6.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,421 Shares 782 Est. Cost $37.34 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $31,348 Shares 680 Est. Cost $47.87 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $31,161 Shares 350 Est. Cost $67.72 Unrealized +56.6%
RGEN REPLIGEN CORP 0.0%
Value $30,805 Shares 250 Est. Cost $269.41 Unrealized -41.8%
CAG CONAGRA BRANDS INC 0.0%
Value $30,796 Shares 1,088 Est. Cost $27.51 Unrealized -0.5%
SCZ ISHARES TR 0.0%
Value $30,754 Shares 500 Est. Cost $61.49 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $30,362 Shares 180 Est. Cost $172.32 Unrealized +7.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $30,144 Shares 500 Est. Cost $60.29 Unrealized
TIPX SPDR SER TR 0.0%
Value $29,745 Shares 1,621 Est. Cost $18.55 Unrealized
IXP ISHARES TR 0.0%
Value $29,422 Shares 332 Est. Cost $88.62 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29,109 Shares 280 Est. Cost $72.50 Unrealized +59.5%
GTX GARRETT MOTION INC 0.0%
Value $29,018 Shares 3,390 Est. Cost $9.18 Unrealized +0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $28,651 Shares 346 Est. Cost $86.48 Unrealized -5.0%
BBY BEST BUY INC 0.0%
Value $28,634 Shares 348 Est. Cost $69.85 Unrealized +4.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $28,574 Shares 1,710 Est. Cost $15.48 Unrealized
ZTEK ZENTEK LTD 0.0%
Value $28,398 Shares 27,430 Est. Cost $2.42 Unrealized -54.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $28,309 Shares 39 Est. Cost $176.59 Unrealized +16.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,290 Shares 509 Est. Cost $46.92 Unrealized
APA APA CORPORATION 0.0%
Value $28,283 Shares 950 Est. Cost $25.89 Unrealized +11.3%
CYBIN INC 0.0%
Value $28,173 Shares 104,991 Est. Cost $0.53 Unrealized
TS TENARIS S A 0.0%
Value $28,127 Shares 915 Est. Cost $40.23 Unrealized
XYL XYLEM INC 0.0%
Value $27,878 Shares 212 Est. Cost $103.67 Unrealized +28.8%
REGL PROSHARES TR 0.0%
Value $27,871 Shares 380 Est. Cost $94.18 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $27,870 Shares 4,374 Est. Cost $15.09 Unrealized -56.1%
EUHY ISHARES INC 0.0%
Value $27,764 Shares 568 Est. Cost $52.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27,198 Shares 1,375 Est. Cost $15.21 Unrealized +16.5%
STM STMICROELECTRONICS N V 0.0%
Value $27,147 Shares 692 Est. Cost $41.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $27,120 Shares 305 Est. Cost $68.08 Unrealized +28.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $26,753 Shares 9,573 Est. Cost $2.53 Unrealized
DTEC ALPS ETF TR 0.0%
Value $26,619 Shares 645 Est. Cost $60.85 Unrealized
SDOG ALPS ETF TR 0.0%
Value $26,477 Shares 505 Est. Cost $54.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $26,427 Shares 349 Est. Cost $66.01 Unrealized +7.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $26,404 Shares 932 Est. Cost $28.33 Unrealized
PICK ISHARES INC 0.0%
Value $26,384 Shares 646 Est. Cost $40.23 Unrealized
PI IMPINJ INC 0.0%
Value $26,288 Shares 169 Est. Cost $148.62 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value $26,070 Shares 806 Est. Cost $46.28 Unrealized
BOX BOX INC 0.0%
Value $25,927 Shares 981 Est. Cost $26.49 Unrealized +0.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $25,764 Shares 2,303 Est. Cost $18.90 Unrealized
HAS HASBRO INC 0.0%
Value $25,597 Shares 445 Est. Cost $71.58 Unrealized -22.3%
SSRM SSR MINING IN 0.0%
Value $25,536 Shares 5,671 Est. Cost $8.06 Unrealized -36.4%
VC VISTEON CORP 0.0%
Value $25,503 Shares 242 Est. Cost $128.76 Unrealized -14.6%
RELX RELX PLC 0.0%
Value $25,498 Shares 564 Est. Cost $42.70 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value $25,443 Shares 1,833 Est. Cost $13.75 Unrealized
CNH CNH INDL N V 0.0%
Value $25,317 Shares 2,594 Est. Cost $13.53 Unrealized -19.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $25,313 Shares 1,350 Est. Cost $19.85 Unrealized
FLEXSHARES TR 0.0%
Value $25,306 Shares 837 Est. Cost $43.68 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $25,237 Shares 850 Est. Cost $29.69 Unrealized
VRSN VERISIGN INC 0.0%
Value $25,137 Shares 143 Est. Cost $176.64 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $25,056 Shares 2,149 Est. Cost $18.42 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,675 Shares 415 Est. Cost $93.97 Unrealized -34.6%
SONY SONY GROUP CORP 0.0%
Value $24,655 Shares 289 Est. Cost $133.27 Unrealized
KVUE KENVUE INC 0.0%
Value $24,562 Shares 1,369 Est. Cost $18.75 Unrealized -3.0%
ARKQ ARK ETF TR 0.0%
Value $24,366 Shares 442 Est. Cost $58.38 Unrealized
IYC ISHARES TR 0.0%
Value $24,324 Shares 300 Est. Cost $61.91 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $24,294 Shares 600 Est. Cost $39.25 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $24,115 Shares 250 Est. Cost $83.82 Unrealized +14.9%
ERIE ERIE INDTY CO 0.0%
Value $24,076 Shares 66 Est. Cost $361.60 Unrealized +2.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $23,858 Shares 806 Est. Cost $29.60 Unrealized
IGIB ISHARES TR 0.0%
Value $23,766 Shares 465 Est. Cost $69.24 Unrealized
STLA STELLANTIS N.V 0.0%
Value $23,629 Shares 1,185 Est. Cost $19.33 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $23,576 Shares 7,307 Est. Cost $4.10 Unrealized -31.5%
ASTE ASTEC INDS INC 0.0%
Value $23,329 Shares 812 Est. Cost $35.15 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $23,212 Shares 290 Est. Cost $80.04 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $23,190 Shares 1,000 Est. Cost $23.50 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $23,161 Shares 2,870 Est. Cost $7.91 Unrealized +10.5%
CYBERARK SOFTWARE LTD 0.0%
Value $22,902 Shares 85 Est. Cost $162.63 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $22,849 Shares 1,445 Est. Cost $54.65 Unrealized -60.9%
LEG LEGGETT & PLATT INC 0.0%
Value $22,831 Shares 2,001 Est. Cost $42.94 Unrealized -67.1%
AOA ISHARES TR 0.0%
Value $22,730 Shares 304 Est. Cost $69.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22,571 Shares 119 Est. Cost $260.36 Unrealized -26.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,547 Shares 802 Est. Cost $40.76 Unrealized -34.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $22,446 Shares 465 Est. Cost $52.54 Unrealized -6.5%
AL AIR LEASE CORP 0.0%
Value $22,400 Shares 480 Est. Cost $40.12 Unrealized +17.8%
NI NISOURCE INC 0.0%
Value $22,277 Shares 776 Est. Cost $24.22 Unrealized +11.1%
ANSYS INC 0.0%
Value $22,262 Shares 69 Est. Cost $387.92 Unrealized
INDIVIOR PLC 0.0%
Value $22,246 Shares 1,413 Est. Cost $30.55 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $22,175 Shares 70 Est. Cost $235.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $21,847 Shares 254 Est. Cost $98.92 Unrealized -10.3%
LIT GLOBAL X FDS 0.0%
Value $21,620 Shares 553 Est. Cost $73.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $21,390 Shares 52 Est. Cost $431.08 Unrealized -3.2%
CPNG COUPANG INC 0.0%
Value $21,188 Shares 1,000 Est. Cost $18.43 Unrealized +17.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $21,155 Shares 338 Est. Cost $53.77 Unrealized
FTV FORTIVE CORP 0.0%
Value $20,949 Shares 290 Est. Cost $57.23 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,888 Shares 1,050 Est. Cost $16.08 Unrealized +12.3%
NU NU HLDGS LTD 0.0%
Value $20,827 Shares 1,685 Est. Cost $7.41 Unrealized +57.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $20,536 Shares 3,270 Est. Cost $5.55 Unrealized +22.1%
EWZ ISHARES INC 0.0%
Value $20,355 Shares 750 Est. Cost $38.26 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,263 Shares 242 Est. Cost $160.72 Unrealized -41.0%
SVM SILVERCORP METALS INC 0.0%
Value $20,263 Shares 6,000 Est. Cost $2.41 Unrealized +50.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $20,248 Shares 250 Est. Cost $74.17 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $20,222 Shares 309 Est. Cost $81.17 Unrealized -13.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20,125 Shares 498 Est. Cost $49.73 Unrealized
MBB ISHARES TR 0.0%
Value $19,896 Shares 219 Est. Cost $98.06 Unrealized
EQNR EQUINOR ASA 0.0%
Value $19,312 Shares 668 Est. Cost $37.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19,298 Shares 118 Est. Cost $150.79 Unrealized +7.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19,231 Shares 100 Est. Cost $185.40 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $19,038 Shares 300 Est. Cost $60.94 Unrealized +14.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,497 Shares 150 Est. Cost $117.87 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value $18,494 Shares 483 Est. Cost $36.32 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $18,492 Shares 75 Est. Cost $195.26 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $18,452 Shares 17,539 Est. Cost $2.49 Unrealized -53.0%
KEY KEYCORP 0.0%
Value $18,402 Shares 1,295 Est. Cost $15.76 Unrealized -14.9%
MXI ISHARES TR 0.0%
Value $18,373 Shares 218 Est. Cost $84.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $18,273 Shares 75 Est. Cost $199.09 Unrealized +28.2%
TPR TAPESTRY INC 0.0%
Value $18,005 Shares 429 Est. Cost $35.46 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,864 Shares 56 Est. Cost $251.74 Unrealized +5.1%
ENOV ENOVIS CORPORATION 0.0%
Value $17,821 Shares 402 Est. Cost $56.94 Unrealized -8.8%
IVZ INVESCO LTD 0.0%
Value $17,632 Shares 1,183 Est. Cost $15.29 Unrealized -6.5%
AETERNA ZENTARIS INC 0.0%
Value $17,559 Shares 3,717 Est. Cost $4.72 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $17,527 Shares 252 Est. Cost $77.71 Unrealized -10.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $17,476 Shares 50 Est. Cost $35.02 Unrealized +90.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $17,440 Shares 2,000 Est. Cost $9.22 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $17,400 Shares 3,580 Est. Cost $17.99 Unrealized -69.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,386 Shares 152 Est. Cost $120.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,348 Shares 200 Est. Cost $86.64 Unrealized -11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $17,328 Shares 400 Est. Cost $32.51 Unrealized +17.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,036 Shares 169 Est. Cost $87.95 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $17,004 Shares 142 Est. Cost $117.05 Unrealized +9.2%
DHS WISDOMTREE TR 0.0%
Value $16,936 Shares 200 Est. Cost $106.58 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $16,903 Shares 7,545 Est. Cost $3.10 Unrealized -8.4%
ACWV ISHARES INC 0.0%
Value $16,828 Shares 160 Est. Cost $113.00 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,714 Shares 318 Est. Cost $54.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $16,643 Shares 328 Est. Cost $46.28 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16,643 Shares 222 Est. Cost $71.22 Unrealized +5.6%
RUN SUNRUN INC 0.0%
Value $16,639 Shares 1,525 Est. Cost $34.47 Unrealized -64.5%
SMIN ISHARES TR 0.0%
Value $16,520 Shares 202 Est. Cost $64.62 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $16,497 Shares 1,350 Est. Cost $14.45 Unrealized
MERC MERCER INTL INC 0.0%
Value $16,496 Shares 2,050 Est. Cost $8.27 Unrealized +9.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,382 Shares 593 Est. Cost $29.23 Unrealized +0.6%
EQT EQT CORP 0.0%
Value $16,318 Shares 444 Est. Cost $38.90 Unrealized -1.5%
XPEV XPENG INC 0.0%
Value $16,119 Shares 2,080 Est. Cost $12.06 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $16,100 Shares 1,000 Est. Cost $13.69 Unrealized +21.1%
SPSB SPDR SER TR 0.0%
Value $16,062 Shares 543 Est. Cost $29.74 Unrealized
DX DYNEX CAP INC 0.0%
Value $16,008 Shares 1,367 Est. Cost $11.71 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,001 Shares 400 Est. Cost $54.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,710 Shares 175 Est. Cost $102.37 Unrealized -5.5%
UEC URANIUM ENERGY CORP 0.0%
Value $15,673 Shares 2,721 Est. Cost $7.06 Unrealized -3.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $15,660 Shares 2,000 Est. Cost $15.26 Unrealized -38.6%
PPH VANECK ETF TRUST 0.0%
Value $15,627 Shares 170 Est. Cost $78.78 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $15,622 Shares 688 Est. Cost $23.02 Unrealized -3.2%
FLO FLOWERS FOODS INC 0.0%
Value $15,414 Shares 700 Est. Cost $21.49 Unrealized +0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $15,413 Shares 1,280 Est. Cost $27.90 Unrealized -47.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $15,222 Shares 2,133 Est. Cost $8.60 Unrealized -12.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value $15,070 Shares 70,404 Est. Cost $0.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $15,069 Shares 83 Est. Cost $230.54 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $15,015 Shares 2,100 Est. Cost $8.20 Unrealized
HL HECLA MNG CO 0.0%
Value $14,925 Shares 3,113 Est. Cost $5.42 Unrealized -2.4%
WESTROCK CO 0.0%
Value $14,871 Shares 300 Est. Cost $41.03 Unrealized
WIX WIX COM LTD 0.0%
Value $14,822 Shares 94 Est. Cost $109.64 Unrealized +31.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,675 Shares 500 Est. Cost $28.47 Unrealized -7.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $14,463 Shares 2,090 Est. Cost $8.14 Unrealized -8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,439 Shares 81 Est. Cost $218.06 Unrealized -18.1%
METV LISTED FD TR 0.0%
Value $14,410 Shares 1,100 Est. Cost $11.19 Unrealized
AIOT POWERFLEET INC 0.0%
Value $14,400 Shares 3,000 Est. Cost $3.84 Unrealized +23.6%
SAPIENS INTL CORP N V 0.0%
Value $14,373 Shares 421 Est. Cost $33.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $14,372 Shares 400 Est. Cost $72.17 Unrealized -42.5%
EEMV ISHARES INC 0.0%
Value $14,318 Shares 249 Est. Cost $74.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $14,140 Shares 400 Est. Cost $37.61 Unrealized -6.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,082 Shares 293 Est. Cost $57.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,049 Shares 132 Est. Cost $120.54 Unrealized -3.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,986 Shares 345 Est. Cost $53.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,970 Shares 1,202 Est. Cost $41.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $13,959 Shares 329 Est. Cost $74.19 Unrealized -25.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,897 Shares 300 Est. Cost $55.45 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $13,863 Shares 1,250 Est. Cost $16.67 Unrealized -30.1%
FTAI FTAI AVIATION LTD 0.0%
Value $13,825 Shares 131 Est. Cost $20.17 Unrealized +287.7%
WHR WHIRLPOOL CORP 0.0%
Value $13,823 Shares 137 Est. Cost $211.62 Unrealized -54.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $13,737 Shares 938 Est. Cost $15.53 Unrealized -3.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $13,732 Shares 6,900 Est. Cost $2.76 Unrealized -23.2%
AEE AMEREN CORP 0.0%
Value $13,655 Shares 193 Est. Cost $66.93 Unrealized +3.2%
VHC VIRNETX HLDG CORP 0.0%
Value $13,638 Shares 2,185 Est. Cost $6.40 Unrealized -21.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,568 Shares 541 Est. Cost $24.90 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $13,562 Shares 3,579 Est. Cost $3.07 Unrealized +30.7%
ADT ADT INC DEL 0.0%
Value $13,356 Shares 1,800 Est. Cost $5.81 Unrealized +13.5%
FMC FMC CORP 0.0%
Value $13,309 Shares 235 Est. Cost $87.20 Unrealized -36.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value $13,220 Shares 1,000 Est. Cost $17.34 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $13,120 Shares 400 Est. Cost $34.13 Unrealized
RFIL RF INDS LTD 0.0%
Value $12,946 Shares 3,500 Est. Cost $7.19 Unrealized -56.8%
SYNA SYNAPTICS INC 0.0%
Value $12,906 Shares 150 Est. Cost $218.96 Unrealized -58.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12,897 Shares 546 Est. Cost $19.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,774 Shares 1,259 Est. Cost $12.75 Unrealized
IJJ ISHARES TR 0.0%
Value $12,597 Shares 112 Est. Cost $115.71 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,533 Shares 250 Est. Cost $44.88 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $12,418 Shares 115 Est. Cost $194.03 Unrealized -28.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,370 Shares 302 Est. Cost $26.51 Unrealized
RVTY REVVITY INC 0.0%
Value $12,358 Shares 120 Est. Cost $173.51 Unrealized -39.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $12,337 Shares 550 Est. Cost $19.67 Unrealized
DASH DOORDASH INC 0.0%
Value $12,262 Shares 113 Est. Cost $118.08 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value $12,253 Shares 172 Est. Cost $73.04 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,234 Shares 244 Est. Cost $51.95 Unrealized +2.0%
S SENTINELONE INC 0.0%
Value $12,210 Shares 600 Est. Cost $53.20 Unrealized -61.4%
WRB BERKLEY W R CORP 0.0%
Value $12,189 Shares 154 Est. Cost $51.22 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,150 Shares 90 Est. Cost $165.53 Unrealized -11.7%
TCX TUCOWS INC 0.0%
Value $12,054 Shares 600 Est. Cost $61.57 Unrealized -68.8%
MIDD MIDDLEBY CORP 0.0%
Value $11,935 Shares 100 Est. Cost $141.01 Unrealized -3.8%
IAI ISHARES TR 0.0%
Value $11,793 Shares 100 Est. Cost $111.32 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $11,765 Shares 123 Est. Cost $127.02 Unrealized -14.9%
FABTQ FAT BRANDS INC 0.0%
Value $11,712 Shares 2,400 Est. Cost $5.84 Unrealized -42.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11,704 Shares 3,000 Est. Cost $4.39 Unrealized -4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,635 Shares 100 Est. Cost $86.25 Unrealized +46.8%
XPO XPO INC 0.0%
Value $11,586 Shares 110 Est. Cost $42.20 Unrealized +165.6%
RUM RUMBLE INC 0.0%
Value $11,500 Shares 2,000 Est. Cost $10.96 Unrealized -41.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11,470 Shares 103 Est. Cost $114.50 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $11,388 Shares 2,310 Est. Cost $11.65 Unrealized -51.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,316 Shares 200 Est. Cost $56.58 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $11,215 Shares 240 Est. Cost $51.31 Unrealized
UI UBIQUITI INC 0.0%
Value $11,070 Shares 75 Est. Cost $291.33 Unrealized -55.9%
CVNA CARVANA CO 0.0%
Value $11,064 Shares 89 Est. Cost $69.93 Unrealized +43.9%
ALTS JANONE INC 0.0%
Value $10,920 Shares 5,250 Est. Cost $1.30 Unrealized +146.0%
UNITED STATES STL CORP NEW 0.0%
Value $10,901 Shares 284 Est. Cost $24.69 Unrealized
NXT NEXTRACKER INC 0.0%
Value $10,882 Shares 236 Est. Cost $52.47 Unrealized -5.2%
SGU STAR GROUP L P 0.0%
Value $10,780 Shares 1,000 Est. Cost $10.69 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,767 Shares 138 Est. Cost $107.91 Unrealized -23.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,756 Shares 32 Est. Cost $299.79 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $10,693 Shares 3,335 Est. Cost $7.95 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10,684 Shares 265 Est. Cost $44.96 Unrealized -16.8%
BZH BEAZER HOMES USA INC 0.0%
Value $10,668 Shares 400 Est. Cost $30.92 Unrealized -8.3%
ANDE ANDERSONS INC 0.0%
Value $10,566 Shares 218 Est. Cost $52.01 Unrealized -0.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10,478 Shares 1,770 Est. Cost $11.52 Unrealized
IWD ISHARES TR 0.0%
Value $10,456 Shares 60 Est. Cost $192.49 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $10,418 Shares 58 Est. Cost $195.38 Unrealized -1.5%
ASAN ASANA INC 0.0%
Value $10,373 Shares 740 Est. Cost $17.78 Unrealized -19.8%
POET POET TECHNOLOGIES INC 0.0%
Value $10,338 Shares 3,740 Est. Cost $5.15 Unrealized -64.9%
TW TRADEWEB MKTS INC 0.0%
Value $10,302 Shares 98 Est. Cost $87.36 Unrealized +21.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $10,262 Shares 6,975 Est. Cost $7.71 Unrealized
PHIN PHINIA INC 0.0%
Value $10,185 Shares 257 Est. Cost $28.40 Unrealized +39.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,172 Shares 180 Est. Cost $60.84 Unrealized
CDE COEUR MNG INC 0.0%
Value $10,169 Shares 1,874 Est. Cost $5.87 Unrealized -12.1%
THC TENET HEALTHCARE CORP 0.0%
Value $10,138 Shares 76 Est. Cost $120.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $10,128 Shares 100 Est. Cost $137.99 Unrealized -18.7%
SANDSTORM GOLD LTD 0.0%
Value $10,068 Shares 1,860 Est. Cost $6.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,055 Shares 224 Est. Cost $44.89 Unrealized
SAM BOSTON BEER INC 0.0%
Value $10,014 Shares 33 Est. Cost $499.43 Unrealized -42.7%
AS AMER SPORTS INC 0.0%
Value $9,947 Shares 800 Est. Cost $15.58 Unrealized -5.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $9,930 Shares 1,000 Est. Cost $18.47 Unrealized -44.0%
WEN WENDYS CO 0.0%
Value $9,896 Shares 600 Est. Cost $21.85 Unrealized -16.8%
ENVX ENOVIX CORPORATION 0.0%
Value $9,817 Shares 650 Est. Cost $13.84 Unrealized -31.0%
BATT AMPLIFY ETF TR 0.0%
Value $9,812 Shares 1,110 Est. Cost $9.38 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $9,720 Shares 1,000 Est. Cost $13.38 Unrealized
WSO WATSCO INC 0.0%
Value $9,713 Shares 21 Est. Cost $313.77 Unrealized +45.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,706 Shares 249 Est. Cost $24.03 Unrealized +55.5%
CALUMET SPECIALTY PRODS PART 0.0%
Value $9,672 Shares 600 Est. Cost $16.41 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $9,657 Shares 315 Est. Cost $21.35 Unrealized +22.4%
XTN SPDR SER TR 0.0%
Value $9,645 Shares 125 Est. Cost $95.69 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $9,604 Shares 3,900 Est. Cost $2.07 Unrealized +22.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9,527 Shares 33 Est. Cost $154.80 Unrealized +59.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,510 Shares 200 Est. Cost $29.26 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9,464 Shares 150 Est. Cost $56.25 Unrealized
IMMR IMMERSION CORP 0.0%
Value $9,450 Shares 1,000 Est. Cost $6.58 Unrealized +31.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,404 Shares 136 Est. Cost $69.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value $9,317 Shares 50 Est. Cost $374.49 Unrealized -43.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,311 Shares 100 Est. Cost $91.01 Unrealized -2.8%
SPEC SPECTAIRE HLDGS INC 0.0%
Value $9,270 Shares 19,000 Est. Cost $1.99 Unrealized -73.2%
MBC MASTERBRAND INC 0.0%
Value $9,200 Shares 638 Est. Cost $9.57 Unrealized +73.0%
RLI RLI CORP 0.0%
Value $9,134 Shares 65 Est. Cost $60.68 Unrealized +10.2%
ENVA ENOVA INTL INC 0.0%
Value $8,994 Shares 145 Est. Cost $47.17 Unrealized +29.4%
ARCH RESOURCES INC 0.0%
Value $8,970 Shares 53 Est. Cost $213.11 Unrealized
SABR SABRE CORP 0.0%
Value $8,960 Shares 3,500 Est. Cost $3.62 Unrealized -22.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $8,903 Shares 150 Est. Cost $66.57 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $8,883 Shares 3,335 Est. Cost $7.45 Unrealized -40.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $8,781 Shares 218 Est. Cost $40.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,777 Shares 112 Est. Cost $71.08 Unrealized +7.4%
HWKN HAWKINS INC 0.0%
Value $8,767 Shares 100 Est. Cost $42.12 Unrealized +94.6%
GAU GALIANO GOLD INC 0.0%
Value $8,544 Shares 5,000 Est. Cost $0.52 Unrealized +212.8%
BLBD BLUE BIRD CORP 0.0%
Value $8,494 Shares 167 Est. Cost $46.05 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8,442 Shares 120 Est. Cost $60.84 Unrealized
GGG GRACO INC 0.0%
Value $8,426 Shares 108 Est. Cost $71.91 Unrealized +13.7%
REM ISHARES TR 0.0%
Value $8,353 Shares 375 Est. Cost $22.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,346 Shares 77 Est. Cost $114.62 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $8,336 Shares 446 Est. Cost $36.93 Unrealized -50.3%
DDD 3-D SYS CORP DEL 0.0%
Value $8,323 Shares 2,802 Est. Cost $21.84 Unrealized -83.2%
STKL SUNOPTA INC 0.0%
Value $8,295 Shares 1,572 Est. Cost $6.40 Unrealized -8.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,184 Shares 400 Est. Cost $20.42 Unrealized
TPG TPG INC 0.0%
Value $8,178 Shares 200 Est. Cost $42.81 Unrealized -0.1%
UFO PROCURE ETF TRUST II 0.0%
Value $8,163 Shares 515 Est. Cost $32.22 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $8,136 Shares 150 Est. Cost $31.76 Unrealized +68.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,066 Shares 210 Est. Cost $43.40 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,962 Shares 300 Est. Cost $39.81 Unrealized -29.3%
LYFT LYFT INC 0.0%
Value $7,957 Shares 570 Est. Cost $17.18 Unrealized -5.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $7,845 Shares 125 Est. Cost $67.18 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $7,833 Shares 3,550 Est. Cost $3.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,819 Shares 718 Est. Cost $10.89 Unrealized
W WAYFAIR INC 0.0%
Value $7,777 Shares 154 Est. Cost $236.00 Unrealized -74.8%
REAL THE REALREAL INC 0.0%
Value $7,725 Shares 2,500 Est. Cost $2.69 Unrealized +37.2%
FINX GLOBAL X FDS 0.0%
Value $7,665 Shares 305 Est. Cost $27.77 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,505 Shares 50 Est. Cost $119.95 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $7,500 Shares 1,200 Est. Cost $5.69 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,479 Shares 90 Est. Cost $132.97 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $7,256 Shares 1,441 Est. Cost $5.04 Unrealized
ESGE ISHARES INC 0.0%
Value $7,106 Shares 212 Est. Cost $36.23 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $7,101 Shares 96 Est. Cost $66.28 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $6,854 Shares 105 Est. Cost $49.48 Unrealized +29.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,840 Shares 6,000 Est. Cost $1.05 Unrealized +12.8%
IMAX IMAX CORP 0.0%
Value $6,796 Shares 400 Est. Cost $15.20 Unrealized +8.9%
UAA UNDER ARMOUR INC 0.0%
Value $6,783 Shares 1,041 Est. Cost $21.00 Unrealized -67.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,767 Shares 205 Est. Cost $33.01 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $6,759 Shares 956 Est. Cost $7.19 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $6,691 Shares 2,100 Est. Cost $5.50 Unrealized -34.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6,682 Shares 890 Est. Cost $7.16 Unrealized +9.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6,600 Shares 1,500 Est. Cost $6.04 Unrealized -11.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $6,584 Shares 5,000 Est. Cost $0.97 Unrealized +57.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,569 Shares 373 Est. Cost $14.92 Unrealized +13.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $6,560 Shares 482 Est. Cost $12.04 Unrealized +15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,560 Shares 47 Est. Cost $84.74 Unrealized +42.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,546 Shares 285 Est. Cost $50.49 Unrealized -67.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,490 Shares 344 Est. Cost $21.19 Unrealized -19.9%
CGAU CENTERRA GOLD INC 0.0%
Value $6,457 Shares 966 Est. Cost $6.28 Unrealized +0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,440 Shares 100 Est. Cost $59.69 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6,405 Shares 100 Est. Cost $75.45 Unrealized -16.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,340 Shares 1,550 Est. Cost $17.10 Unrealized
BTCY BIOTRICITY INC 0.0%
Value $6,320 Shares 8,000 Est. Cost $2.42 Unrealized -52.3%
GRFS GRIFOLS S A 0.0%
Value $6,280 Shares 1,000 Est. Cost $11.26 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,272 Shares 200 Est. Cost $11.62 Unrealized +90.3%
MGRC MCGRATH RENTCORP 0.0%
Value $6,231 Shares 60 Est. Cost $102.72 Unrealized +7.2%
STRA STRATEGIC ED INC 0.0%
Value $6,192 Shares 57 Est. Cost $55.39 Unrealized +91.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,162 Shares 1,300 Est. Cost $3.67 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $6,095 Shares 75 Est. Cost $63.56 Unrealized
HIBBETT INC 0.0%
Value $6,010 Shares 69 Est. Cost $79.64 Unrealized
IZRL ARK ETF TR 0.0%
Value $5,979 Shares 300 Est. Cost $20.66 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $5,977 Shares 188 Est. Cost $11.57 Unrealized +117.8%
GLOBAL X FDS 0.0%
Value $5,933 Shares 750 Est. Cost $22.28 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $5,923 Shares 1,270 Est. Cost $3.87 Unrealized +63.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $5,916 Shares 86 Est. Cost $100.42 Unrealized
EFX EQUIFAX INC 0.0%
Value $5,907 Shares 25 Est. Cost $205.13 Unrealized +15.0%
BCS BARCLAYS PLC 0.0%
Value $5,902 Shares 543 Est. Cost $10.87 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $5,895 Shares 167 Est. Cost $16.40 Unrealized +141.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $5,801 Shares 125 Est. Cost $42.33 Unrealized +11.2%
RKT ROCKET COS INC 0.0%
Value $5,747 Shares 437 Est. Cost $10.77 Unrealized +18.8%
BUG GLOBAL X FDS 0.0%
Value $5,727 Shares 194 Est. Cost $33.83 Unrealized
HCI HCI GROUP INC 0.0%
Value $5,722 Shares 62 Est. Cost $98.19 Unrealized +6.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,709 Shares 300 Est. Cost $18.47 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $5,650 Shares 7,545 Est. Cost $5.90 Unrealized
COTY COTY INC 0.0%
Value $5,636 Shares 578 Est. Cost $12.21 Unrealized -12.2%
ENVESTNET INC 0.0%
Value $5,620 Shares 92 Est. Cost $61.09 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $5,609 Shares 2,000 Est. Cost $2.87 Unrealized -3.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,596 Shares 68 Est. Cost $84.22 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $5,573 Shares 341 Est. Cost $14.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,555 Shares 155 Est. Cost $33.21 Unrealized -1.2%
EEX EMERALD HOLDING INC 0.0%
Value $5,528 Shares 1,000 Est. Cost $4.10 Unrealized +43.6%
GSM FERROGLOBE PLC 0.0%
Value $5,490 Shares 1,000 Est. Cost $6.67 Unrealized -20.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,477 Shares 110 Est. Cost $88.28 Unrealized -42.8%
MLKN MILLERKNOLL INC 0.0%
Value $5,475 Shares 207 Est. Cost $32.38 Unrealized -23.4%
REX REX AMERICAN RES CORP 0.0%
Value $5,442 Shares 120 Est. Cost $22.00 Unrealized +21.3%
PLAB PHOTRONICS INC 0.0%
Value $5,432 Shares 222 Est. Cost $27.12 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $5,415 Shares 1,500 Est. Cost $4.71 Unrealized -23.9%
CCOR LISTED FD TR 0.0%
Value $5,405 Shares 219 Est. Cost $30.24 Unrealized
AOS SMITH A O CORP 0.0%
Value $5,399 Shares 67 Est. Cost $68.86 Unrealized +19.3%
CHCO CITY HLDG CO 0.0%
Value $5,383 Shares 51 Est. Cost $71.08 Unrealized +37.8%
PLUS EPLUS INC 0.0%
Value $5,368 Shares 73 Est. Cost $77.86 Unrealized -1.8%
NOV NOV INC 0.0%
Value $5,341 Shares 289 Est. Cost $18.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $5,334 Shares 844 Est. Cost $12.08 Unrealized -43.1%
FOREMOST LITHIUM RES & TECH 0.0%
Value $5,301 Shares 1,800 Est. Cost $5.15 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $5,276 Shares 550 Est. Cost $19.84 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $5,267 Shares 500 Est. Cost $16.26 Unrealized -30.3%
XEL XCEL ENERGY INC 0.0%
Value $5,243 Shares 100 Est. Cost $53.35 Unrealized -3.7%
PHM PULTE GROUP INC 0.0%
Value $5,203 Shares 49 Est. Cost $72.56 Unrealized +54.5%
KSS KOHLS CORP 0.0%
Value $5,186 Shares 237 Est. Cost $24.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,153 Shares 70 Est. Cost $81.19 Unrealized -9.7%
EXP EAGLE MATLS INC 0.0%
Value $5,141 Shares 24 Est. Cost $161.71 Unrealized +50.3%
SHAK SHAKE SHACK INC 0.0%
Value $5,102 Shares 59 Est. Cost $88.38 Unrealized +10.4%
TDOC TELADOC HEALTH INC 0.0%
Value $5,080 Shares 544 Est. Cost $39.51 Unrealized -69.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,076 Shares 245 Est. Cost $19.51 Unrealized -7.3%
AYI ACUITY BRANDS INC 0.0%
Value $5,062 Shares 21 Est. Cost $241.03 Unrealized +5.6%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $5,044 Shares 9,450 Est. Cost $0.85 Unrealized -24.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,044 Shares 1,300 Est. Cost $3.96 Unrealized +17.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,027 Shares 174 Est. Cost $22.89 Unrealized +6.5%
TEX TEREX CORP NEW 0.0%
Value $4,980 Shares 93 Est. Cost $59.32 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $4,927 Shares 357 Est. Cost $13.54 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $4,905 Shares 24 Est. Cost $136.12 Unrealized +30.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,852 Shares 400 Est. Cost $52.44 Unrealized -59.8%
ROL ROLLINS INC 0.0%
Value $4,843 Shares 100 Est. Cost $43.06 Unrealized +5.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4,831 Shares 296 Est. Cost $21.49 Unrealized -25.9%
ENTG ENTEGRIS INC 0.0%
Value $4,807 Shares 36 Est. Cost $131.08 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $4,770 Shares 600 Est. Cost $9.53 Unrealized -17.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4,734 Shares 526 Est. Cost $9.64 Unrealized +1.1%
VBK VANGUARD INDEX FDS 0.0%
Value $4,713 Shares 19 Est. Cost $274.98 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4,660 Shares 742 Est. Cost $6.14 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $4,624 Shares 200 Est. Cost $24.55 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $4,596 Shares 245 Est. Cost $24.93 Unrealized -7.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4,547 Shares 23 Est. Cost $31.92 Unrealized +27.7%
SPYV SPDR SER TR 0.0%
Value $4,534 Shares 93 Est. Cost $49.48 Unrealized
ESSA PHARMA INC 0.0%
Value $4,509 Shares 900 Est. Cost $13.87 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,492 Shares 200 Est. Cost $125.27 Unrealized -81.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,445 Shares 4,095 Est. Cost $1.52 Unrealized -7.4%
NG NOVAGOLD RES INC 0.0%
Value $4,437 Shares 1,300 Est. Cost $2.82 Unrealized +17.8%
SKM SK TELECOM LTD 0.0%
Value $4,395 Shares 211 Est. Cost $20.23 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4,368 Shares 150 Est. Cost $23.23 Unrealized +17.6%
SNDL SNDL INC 0.0%
Value $4,350 Shares 2,255 Est. Cost $1.87 Unrealized +14.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,345 Shares 100 Est. Cost $43.61 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $4,284 Shares 633 Est. Cost $7.69 Unrealized -7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,254 Shares 98 Est. Cost $50.69 Unrealized -9.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4,253 Shares 650 Est. Cost $6.73 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $4,206 Shares 100 Est. Cost $42.22 Unrealized +10.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,197 Shares 100 Est. Cost $36.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value $4,175 Shares 11 Est. Cost $391.13 Unrealized +4.2%
OKTA OKTA INC 0.0%
Value $4,160 Shares 44 Est. Cost $93.27 Unrealized +1.5%
REPARE THERAPEUTICS INC 0.0%
Value $4,138 Shares 1,250 Est. Cost $20.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $4,114 Shares 200 Est. Cost $17.75 Unrealized +8.4%
FOR FORESTAR GROUP INC 0.0%
Value $4,111 Shares 130 Est. Cost $28.99 Unrealized +16.7%
SILA SILA REALTY TRUST INC 0.0%
Value $4,108 Shares 198 Est. Cost $20.75 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,027 Shares 90 Est. Cost $96.07 Unrealized -52.1%
DAYFORCE INC 0.0%
Value $4,026 Shares 80 Est. Cost $70.32 Unrealized -18.7%
CNM CORE & MAIN INC 0.0%
Value $4,018 Shares 83 Est. Cost $55.54 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $3,999 Shares 730 Est. Cost $7.39 Unrealized -20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,950 Shares 26 Est. Cost $121.22 Unrealized +11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,926 Shares 47 Est. Cost $72.86 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $3,882 Shares 300 Est. Cost $28.29 Unrealized -31.0%
VNT VONTIER CORPORATION 0.0%
Value $3,873 Shares 102 Est. Cost $36.93 Unrealized +9.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,860 Shares 400 Est. Cost $10.81 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $3,838 Shares 829 Est. Cost $27.80 Unrealized -79.7%
LI LI AUTO INC 0.0%
Value $3,834 Shares 200 Est. Cost $40.14 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $3,779 Shares 2,000 Est. Cost $8.32 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3,750 Shares 65 Est. Cost $51.43 Unrealized +5.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $3,747 Shares 1,300 Est. Cost $3.40 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,727 Shares 236 Est. Cost $13.46 Unrealized +6.5%
BRIACELL THERAPEUTICS CORP 0.0%
Value $3,692 Shares 3,450 Est. Cost $7.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3,675 Shares 100 Est. Cost $34.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,668 Shares 75 Est. Cost $102.64 Unrealized -60.3%
AWR AMER STATES WTR CO 0.0%
Value $3,648 Shares 50 Est. Cost $71.25 Unrealized -2.7%
NEU NEWMARKET CORP 0.0%
Value $3,638 Shares 7 Est. Cost $579.25 Unrealized -6.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,634 Shares 7 Est. Cost $545.46 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,626 Shares 100 Est. Cost $28.92 Unrealized +18.7%
DRD DRDGOLD LIMITED 0.0%
Value $3,625 Shares 420 Est. Cost $8.13 Unrealized
PTC PTC INC 0.0%
Value $3,620 Shares 20 Est. Cost $120.51 Unrealized +48.5%
URNJ SPROTT FDS TR 0.0%
Value $3,610 Shares 151 Est. Cost $23.91 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,600 Shares 3,000 Est. Cost $0.91 Unrealized -1.4%
GRC GORMAN RUPP CO 0.0%
Value $3,585 Shares 100 Est. Cost $42.77 Unrealized -17.4%
CRON CRONOS GROUP INC 0.0%
Value $3,583 Shares 1,550 Est. Cost $3.32 Unrealized -22.4%
HUT HUT 8 CORP 0.0%
Value $3,556 Shares 232 Est. Cost $10.52 Unrealized -8.5%
AVANGRID INC 0.0%
Value $3,544 Shares 100 Est. Cost $36.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3,513 Shares 103 Est. Cost $61.45 Unrealized -44.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,512 Shares 12 Est. Cost $339.48 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $3,480 Shares 2,000 Est. Cost $5.41 Unrealized -61.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,465 Shares 100 Est. Cost $37.13 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value $3,446 Shares 30 Est. Cost $124.91 Unrealized -2.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,438 Shares 3,000 Est. Cost $1.52 Unrealized -8.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $3,436 Shares 73 Est. Cost $54.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3,408 Shares 300 Est. Cost $10.99 Unrealized +16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,393 Shares 141 Est. Cost $119.99 Unrealized -56.7%
COKE COCA COLA CONS INC 0.0%
Value $3,347 Shares 3 Est. Cost $47.20 Unrealized +93.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,341 Shares 480 Est. Cost $30.62 Unrealized -77.6%
TREX TREX CO INC 0.0%
Value $3,340 Shares 46 Est. Cost $84.12 Unrealized +4.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,317 Shares 2,500 Est. Cost $9.57 Unrealized -85.5%
ETSY ETSY INC 0.0%
Value $3,311 Shares 58 Est. Cost $117.75 Unrealized -45.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,301 Shares 52 Est. Cost $48.84 Unrealized +29.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,296 Shares 50 Est. Cost $74.88 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $3,276 Shares 536 Est. Cost $7.70 Unrealized -20.7%
LCII LCI INDS 0.0%
Value $3,263 Shares 32 Est. Cost $109.18 Unrealized -7.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,226 Shares 30 Est. Cost $123.30 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3,171 Shares 15 Est. Cost $206.41 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $3,156 Shares 53 Est. Cost $59.19 Unrealized +10.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3,148 Shares 1,800 Est. Cost $2.07 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $3,136 Shares 786 Est. Cost $2.33 Unrealized +89.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3,127 Shares 109 Est. Cost $21.80 Unrealized +21.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,119 Shares 1,070 Est. Cost $3.93 Unrealized -30.1%
VEON VEON LTD 0.0%
Value $3,107 Shares 120 Est. Cost $28.99 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,082 Shares 3,500 Est. Cost $8.62 Unrealized -89.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,018 Shares 300 Est. Cost $27.94 Unrealized -53.8%
FALN ISHARES TR 0.0%
Value $2,991 Shares 115 Est. Cost $26.57 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $2,933 Shares 20 Est. Cost $150.59 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,908 Shares 71 Est. Cost $40.16 Unrealized +1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,900 Shares 60 Est. Cost $55.05 Unrealized -15.8%
PATTERSON COS INC 0.0%
Value $2,888 Shares 120 Est. Cost $41.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,887 Shares 127 Est. Cost $22.17 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2,882 Shares 4,696 Est. Cost $3.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,875 Shares 100 Est. Cost $31.97 Unrealized -3.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,838 Shares 200 Est. Cost $12.92 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2,809 Shares 75 Est. Cost $63.24 Unrealized -36.4%
ELVA ELECTROVAYA INC 0.0%
Value $2,748 Shares 1,085 Est. Cost $3.85 Unrealized -21.1%
AI C3 AI INC 0.0%
Value $2,695 Shares 94 Est. Cost $23.69 Unrealized +8.4%
TEEKAY CORPORATION 0.0%
Value $2,693 Shares 300 Est. Cost $4.20 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2,685 Shares 311 Est. Cost $9.03 Unrealized -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,662 Shares 25 Est. Cost $109.94 Unrealized 0.0%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $2,646 Shares 87 Est. Cost $30.41 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $2,621 Shares 1,600 Est. Cost $4.81 Unrealized -51.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,609 Shares 85 Est. Cost $54.05 Unrealized -32.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2,578 Shares 268 Est. Cost $8.92 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value $2,544 Shares 152 Est. Cost $7.13 Unrealized +92.9%
DT DYNATRACE INC 0.0%
Value $2,524 Shares 56 Est. Cost $46.07 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2,500 Shares 20 Est. Cost $124.84 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,480 Shares 137 Est. Cost $12.50 Unrealized +26.1%
SPIRIT AIRLS INC 0.0%
Value $2,478 Shares 700 Est. Cost $9.59 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,463 Shares 28 Est. Cost $87.96 Unrealized
INFINERA CORP 0.0%
Value $2,457 Shares 400 Est. Cost $12.35 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $2,440 Shares 200 Est. Cost $11.22 Unrealized
MONEYLION INC 0.0%
Value $2,434 Shares 33 Est. Cost $73.76 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,395 Shares 39 Est. Cost $64.75 Unrealized -1.5%
TREE LENDINGTREE INC NEW 0.0%
Value $2,380 Shares 60 Est. Cost $39.66 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2,351 Shares 100 Est. Cost $23.47 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,343 Shares 215 Est. Cost $11.05 Unrealized -4.2%
PLUG PLUG POWER INC 0.0%
Value $2,333 Shares 1,025 Est. Cost $9.54 Unrealized -70.0%
GLDG GOLDMINING INC 0.0%
Value $2,319 Shares 3,000 Est. Cost $0.84 Unrealized +5.4%
BKF ISHARES INC 0.0%
Value $2,313 Shares 64 Est. Cost $56.33 Unrealized
IYE ISHARES TR 0.0%
Value $2,303 Shares 48 Est. Cost $48.24 Unrealized
DNN DENISON MINES CORP 0.0%
Value $2,293 Shares 1,113 Est. Cost $2.12 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,260 Shares 1,000 Est. Cost $5.35 Unrealized -51.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,252 Shares 175 Est. Cost $30.05 Unrealized -57.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,251 Shares 70 Est. Cost $33.33 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,240 Shares 200 Est. Cost $14.46 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,210 Shares 20 Est. Cost $118.91 Unrealized -10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,192 Shares 35 Est. Cost $58.35 Unrealized +6.3%
BLOK AMPLIFY ETF TR 0.0%
Value $2,182 Shares 60 Est. Cost $46.77 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,116 Shares 64 Est. Cost $38.79 Unrealized +8.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,113 Shares 58 Est. Cost $48.22 Unrealized
URG UR-ENERGY INC 0.0%
Value $2,111 Shares 1,500 Est. Cost $1.37 Unrealized +21.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,099 Shares 1,907 Est. Cost $5.96 Unrealized -78.7%
MVIS MICROVISION INC DEL 0.0%
Value $2,091 Shares 2,000 Est. Cost $4.71 Unrealized -72.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,077 Shares 60 Est. Cost $32.43 Unrealized +20.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2,072 Shares 29 Est. Cost $78.76 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $2,072 Shares 61 Est. Cost $64.44 Unrealized -43.3%
NVAX NOVAVAX INC 0.0%
Value $2,042 Shares 160 Est. Cost $10.06 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,032 Shares 60 Est. Cost $34.31 Unrealized +7.7%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $2,028 Shares 216 Est. Cost $9.39 Unrealized
FOXA FOX CORP 0.0%
Value $2,012 Shares 59 Est. Cost $37.36 Unrealized -14.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1,939 Shares 100 Est. Cost $25.40 Unrealized
HANESBRANDS INC 0.0%
Value $1,907 Shares 394 Est. Cost $9.49 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,904 Shares 20 Est. Cost $115.01 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $1,897 Shares 10 Est. Cost $168.81 Unrealized +16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,888 Shares 16 Est. Cost $165.03 Unrealized -8.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,883 Shares 30 Est. Cost $63.69 Unrealized -6.0%
NIU NIU TECHNOLOGIES 0.0%
Value $1,859 Shares 1,100 Est. Cost $13.80 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $1,847 Shares 13,010 Est. Cost $0.91 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,828 Shares 136 Est. Cost $9.78 Unrealized
PATH UIPATH INC 0.0%
Value $1,809 Shares 140 Est. Cost $15.73 Unrealized +9.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,792 Shares 40 Est. Cost $40.38 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1,754 Shares 60 Est. Cost $24.11 Unrealized +12.6%
UIS UNISYS CORP 0.0%
Value $1,706 Shares 414 Est. Cost $20.75 Unrealized -76.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,698 Shares 1 Est. Cost $1661.99 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,697 Shares 47 Est. Cost $50.84 Unrealized -9.7%
BRF SA 0.0%
Value $1,689 Shares 415 Est. Cost $3.59 Unrealized
IOT SAMSARA INC 0.0%
Value $1,673 Shares 48 Est. Cost $34.49 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1,671 Shares 35 Est. Cost $61.78 Unrealized -23.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,668 Shares 44 Est. Cost $36.57 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1,666 Shares 40 Est. Cost $38.55 Unrealized +11.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,650 Shares 50 Est. Cost $29.06 Unrealized +8.5%
VICR VICOR CORP 0.0%
Value $1,640 Shares 50 Est. Cost $115.07 Unrealized -70.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,638 Shares 1,030 Est. Cost $5.37 Unrealized -40.4%
CUK CARNIVAL PLC 0.0%
Value $1,636 Shares 100 Est. Cost $8.17 Unrealized
EWU ISHARES TR 0.0%
Value $1,636 Shares 47 Est. Cost $36.87 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,636 Shares 678 Est. Cost $2.84 Unrealized -15.0%
PRNT ARK ETF TR 0.0%
Value $1,617 Shares 82 Est. Cost $34.70 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,613 Shares 150 Est. Cost $24.62 Unrealized -56.9%
BMBL BUMBLE INC 0.0%
Value $1,611 Shares 162 Est. Cost $37.36 Unrealized -70.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value $1,597 Shares 3,875 Est. Cost $0.99 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1,576 Shares 96 Est. Cost $19.19 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,545 Shares 102 Est. Cost $15.10 Unrealized +1.6%
EXSCIENTIA PLC 0.0%
Value $1,545 Shares 300 Est. Cost $4.35 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,543 Shares 78 Est. Cost $39.98 Unrealized
EWG ISHARES INC 0.0%
Value $1,539 Shares 50 Est. Cost $35.92 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,523 Shares 133 Est. Cost $15.55 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,507 Shares 160 Est. Cost $9.24 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $1,506 Shares 837 Est. Cost $9.03 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1,503 Shares 500 Est. Cost $4.51 Unrealized +2.9%
FICO FAIR ISAAC CORP 0.0%
Value $1,497 Shares 1 Est. Cost $606.23 Unrealized +113.2%
HESS CORP 0.0%
Value $1,482 Shares 10 Est. Cost $145.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,477 Shares 8 Est. Cost $117.91 Unrealized +23.0%
YETI YETI HLDGS INC 0.0%
Value $1,476 Shares 40 Est. Cost $53.80 Unrealized -27.6%
JOB GEE GROUP INC 0.0%
Value $1,475 Shares 5,000 Est. Cost $0.48 Unrealized -30.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,468 Shares 7 Est. Cost $150.30 Unrealized +14.8%
JOBY JOBY AVIATION INC 0.0%
Value $1,458 Shares 300 Est. Cost $4.14 Unrealized +20.3%
FURY FURY GOLD MINES LIMITED 0.0%
Value $1,452 Shares 4,311 Est. Cost $0.65 Unrealized -30.6%
EGHT 8X8 INC NEW 0.0%
Value $1,450 Shares 653 Est. Cost $20.97 Unrealized -88.4%
PURPLE BIOTECH LTD 0.0%
Value $1,443 Shares 4,000 Est. Cost $2.40 Unrealized
APTIV PLC 0.0%
Value $1,438 Shares 21 Est. Cost $123.69 Unrealized
MED MEDIFAST INC 0.0%
Value $1,411 Shares 67 Est. Cost $177.65 Unrealized -85.0%
HEI/A HEICO CORP NEW 0.0%
Value $1,402 Shares 8 Est. Cost $168.59 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1,401 Shares 61 Est. Cost $237.52 Unrealized -89.8%
SPTM SPDR SER TR 0.0%
Value $1,395 Shares 21 Est. Cost $51.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1,377 Shares 30 Est. Cost $72.06 Unrealized -38.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,351 Shares 38 Est. Cost $38.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,350 Shares 190 Est. Cost $4.30 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $1,346 Shares 875 Est. Cost $1.71 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $1,332 Shares 4,000 Est. Cost $0.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,269 Shares 8 Est. Cost $186.65 Unrealized -11.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,268 Shares 80 Est. Cost $21.69 Unrealized -16.2%
GFI GOLD FIELDS LTD 0.0%
Value $1,263 Shares 85 Est. Cost $13.46 Unrealized
RDWR RADWARE LTD 0.0%
Value $1,263 Shares 69 Est. Cost $33.74 Unrealized -45.9%
ENS ENERSYS 0.0%
Value $1,219 Shares 12 Est. Cost $75.07 Unrealized +28.6%
VINTAGE WINE ESTATES INC 0.0%
Value $1,180 Shares 168,513 Est. Cost $0.04 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1,160 Shares 67 Est. Cost $16.16 Unrealized +3.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,136 Shares 180 Est. Cost $9.36 Unrealized -4.3%
AUST AUSTIN GOLD CORP 0.0%
Value $1,130 Shares 1,000 Est. Cost $2.07 Unrealized -51.2%
DESKTOP METAL INC 0.0%
Value $1,129 Shares 278 Est. Cost $4.06 Unrealized
MATTERPORT INC 0.0%
Value $1,125 Shares 255 Est. Cost $12.13 Unrealized
IWY ISHARES TR 0.0%
Value $1,084 Shares 5 Est. Cost $216.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,060 Shares 55 Est. Cost $25.69 Unrealized -19.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,057 Shares 66 Est. Cost $19.03 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $1,051 Shares 26 Est. Cost $40.42 Unrealized
ASGN ASGN INC 0.0%
Value $1,041 Shares 12 Est. Cost $79.63 Unrealized +20.0%
IAC IAC INC 0.0%
Value $1,010 Shares 22 Est. Cost $112.79 Unrealized -63.4%
KRRO KORRO BIO INC 0.0%
Value $970 Shares 29 Est. Cost $32.95 Unrealized +67.7%
CHWY CHEWY INC 0.0%
Value $966 Shares 38 Est. Cost $30.48 Unrealized -37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $959 Shares 14 Est. Cost $60.70 Unrealized 0.0%
ISHARES TR 0.0%
Value $931 Shares 40 Est. Cost $23.27 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $923 Shares 54 Est. Cost $18.66 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $915 Shares 500 Est. Cost $1.83 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $901 Shares 1 Est. Cost $847.41 Unrealized +14.8%
CHGG CHEGG INC 0.0%
Value $899 Shares 300 Est. Cost $16.49 Unrealized -69.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $883 Shares 50 Est. Cost $19.72 Unrealized +1.5%
ENIC ENEL CHILE S.A. 0.0%
Value $868 Shares 318 Est. Cost $2.96 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $853 Shares 10 Est. Cost $85.30 Unrealized
SSYS STRATASYS LTD 0.0%
Value $830 Shares 100 Est. Cost $14.10 Unrealized -32.6%
LMND LEMONADE INC 0.0%
Value $823 Shares 50 Est. Cost $32.05 Unrealized -48.0%
GMAB GENMAB A/S 0.0%
Value $820 Shares 33 Est. Cost $24.85 Unrealized
SUNPOWER CORP 0.0%
Value $813 Shares 300 Est. Cost $2.71 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $806 Shares 40 Est. Cost $20.15 Unrealized
PROSHARES TR 0.0%
Value $805 Shares 101 Est. Cost $39.55 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $802 Shares 725 Est. Cost $1.52 Unrealized -6.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $797 Shares 55 Est. Cost $14.49 Unrealized
SMTC SEMTECH CORP 0.0%
Value $788 Shares 25 Est. Cost $34.98 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $782 Shares 3 Est. Cost $252.98 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $774 Shares 650 Est. Cost $1.72 Unrealized
EVTC EVERTEC INC 0.0%
Value $760 Shares 23 Est. Cost $35.87 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $745 Shares 100 Est. Cost $9.98 Unrealized -12.6%
MSOS ADVISORSHARES TR 0.0%
Value $744 Shares 103 Est. Cost $7.42 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $741 Shares 25 Est. Cost $29.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $741 Shares 50 Est. Cost $19.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $737 Shares 38 Est. Cost $21.04 Unrealized +2.6%
GRAL GRAIL INC 0.0%
Value $735 Shares 49 Est. Cost $16.22 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $724 Shares 5 Est. Cost $144.80 Unrealized
VERU INC 0.0%
Value $716 Shares 810 Est. Cost $14.49 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $705 Shares 100 Est. Cost $7.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $705 Shares 500 Est. Cost $16.46 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $694 Shares 1,120 Est. Cost $1.42 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $694 Shares 500 Est. Cost $2.73 Unrealized
NNN NNN REIT INC 0.0%
Value $675 Shares 16 Est. Cost $42.19 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $674 Shares 401 Est. Cost $41.61 Unrealized -95.3%
AMPLIFY ETF TR 0.0%
Value $661 Shares 200 Est. Cost $5.63 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $660 Shares 662 Est. Cost $1.09 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $657 Shares 30 Est. Cost $28.20 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $646 Shares 2,000 Est. Cost $2.38 Unrealized
DC/WS DAKOTA GOLD CORP 0.0%
Value $616 Shares 901 Est. Cost $0.61 Unrealized
POOL POOL CORP 0.0%
Value $615 Shares 2 Est. Cost $448.78 Unrealized -21.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $599 Shares 60 Est. Cost $12.07 Unrealized -16.4%
EDSA EDESA BIOTECH INC 0.0%
Value $596 Shares 142 Est. Cost $3.79 Unrealized +17.5%
FTRE FORTREA HLDGS INC 0.0%
Value $596 Shares 25 Est. Cost $33.08 Unrealized -6.2%
M MACYS INC 0.0%
Value $548 Shares 30 Est. Cost $15.07 Unrealized +26.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $541 Shares 5 Est. Cost $100.28 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $536 Shares 400 Est. Cost $3.32 Unrealized
EMBC EMBECTA CORP 0.0%
Value $535 Shares 44 Est. Cost $11.28 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $528 Shares 220 Est. Cost $5.33 Unrealized -61.5%
PLUR PLURI INC 0.0%
Value $512 Shares 93 Est. Cost $5.64 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $508 Shares 18 Est. Cost $26.77 Unrealized -3.0%
PIEDMONT LITHIUM INC 0.0%
Value $491 Shares 50 Est. Cost $9.82 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $475 Shares 15 Est. Cost $31.67 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $473 Shares 260 Est. Cost $1.78 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $466 Shares 10 Est. Cost $46.60 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $466 Shares 25 Est. Cost $18.78 Unrealized 0.0%
VELO3D INC 0.0%
Value $460 Shares 143 Est. Cost $3.22 Unrealized
CRNC CERENCE INC 0.0%
Value $456 Shares 161 Est. Cost $56.95 Unrealized -87.5%
IHDG WISDOMTREE TR 0.0%
Value $456 Shares 10 Est. Cost $45.60 Unrealized
G GENPACT LIMITED 0.0%
Value $451 Shares 14 Est. Cost $31.55 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $438 Shares 3,000 Est. Cost $0.32 Unrealized -52.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $438 Shares 50 Est. Cost $8.76 Unrealized
SONO SONOS INC 0.0%
Value $420 Shares 29 Est. Cost $16.85 Unrealized -1.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $396 Shares 46 Est. Cost $10.52 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $382 Shares 260 Est. Cost $0.83 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $372 Shares 100 Est. Cost $3.72 Unrealized
FSLY FASTLY INC 0.0%
Value $361 Shares 50 Est. Cost $36.64 Unrealized -73.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $356 Shares 200 Est. Cost $2.23 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $344 Shares 1,000 Est. Cost $0.50 Unrealized -11.4%
OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $334 Shares 900 Est. Cost $0.37 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $332 Shares 232 Est. Cost $1.85 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $332 Shares 200 Est. Cost $2.00 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $326 Shares 20 Est. Cost $16.30 Unrealized
BZUN BAOZUN INC 0.0%
Value $321 Shares 133 Est. Cost $2.41 Unrealized
CRIS CURIS INC 0.0%
Value $319 Shares 50 Est. Cost $12.87 Unrealized -3.3%
BIONANO GENOMICS INC 0.0%
Value $308 Shares 465 Est. Cost $0.66 Unrealized
INMD INMODE LTD 0.0%
Value $287 Shares 16 Est. Cost $18.37 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $286 Shares 200 Est. Cost $1.58 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $280 Shares 300 Est. Cost $2.41 Unrealized -33.4%
ESS ESSEX PPTY TR INC 0.0%
Value $273 Shares 1 Est. Cost $241.02 Unrealized 0.0%
RXO RXO INC 0.0%
Value $270 Shares 10 Est. Cost $20.80 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $267 Shares 425 Est. Cost $0.63 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $262 Shares 52 Est. Cost $4.02 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value $258 Shares 250 Est. Cost $1.03 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value $230 Shares 548 Est. Cost $0.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $226 Shares 6 Est. Cost $37.67 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $217 Shares 276 Est. Cost $0.86 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $213 Shares 200 Est. Cost $1.16 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $210 Shares 60 Est. Cost $3.32 Unrealized 0.0%
PROMIS NEUROSCIENCES INC 0.0%
Value $202 Shares 133 Est. Cost $1.52 Unrealized
DNL WISDOMTREE TR 0.0%
Value $195 Shares 5 Est. Cost $39.00 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value $179 Shares 333 Est. Cost $0.54 Unrealized
ASIX ADVANSIX INC 0.0%
Value $176 Shares 8 Est. Cost $23.79 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $169 Shares 1 Est. Cost $169.00 Unrealized
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $167 Shares 333 Est. Cost $0.50 Unrealized
OUST OUSTER INC 0.0%
Value $164 Shares 17 Est. Cost $10.12 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $159 Shares 3 Est. Cost $69.91 Unrealized -19.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $138 Shares 59 Est. Cost $2.35 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $138 Shares 1 Est. Cost $138.00 Unrealized
DRAGANFLY INC. 0.0%
Value $137 Shares 610 Est. Cost $0.22 Unrealized
LGO LARGO INC 0.0%
Value $135 Shares 73 Est. Cost $2.46 Unrealized -29.0%
BLNK BLINK CHARGING CO 0.0%
Value $134 Shares 50 Est. Cost $2.85 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $126 Shares 17 Est. Cost $7.41 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $125 Shares 400 Est. Cost $0.30 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $123 Shares 4 Est. Cost $32.81 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $121 Shares 1 Est. Cost $111.71 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $119 Shares 1 Est. Cost $119.00 Unrealized
IWC ISHARES TR 0.0%
Value $113 Shares 1 Est. Cost $113.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $110 Shares 20 Est. Cost $5.27 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $107 Shares 252 Est. Cost $0.75 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $102 Shares 213 Est. Cost $0.48 Unrealized 0.0%
YCS PROSHARES TR II 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized
NTES NETEASE INC 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $93 Shares 1 Est. Cost $103.28 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $92 Shares 100 Est. Cost $0.92 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $88 Shares 11 Est. Cost $18.13 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $87 Shares 1 Est. Cost $87.00 Unrealized
AMERICAN WELL CORP 0.0%
Value $80 Shares 300 Est. Cost $0.27 Unrealized
KOPN KOPIN CORP 0.0%
Value $79 Shares 100 Est. Cost $0.97 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $77 Shares 10 Est. Cost $7.70 Unrealized
WORKHORSE GROUP INC 0.0%
Value $76 Shares 50 Est. Cost $1.52 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $75 Shares 1 Est. Cost $62.88 Unrealized +21.1%
FSD PHARMA INC 0.0%
Value $74 Shares 544 Est. Cost $0.14 Unrealized
AVID BIOSERVICES INC 0.0%
Value $71 Shares 10 Est. Cost $7.10 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $68 Shares 395 Est. Cost $0.17 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $67 Shares 17 Est. Cost $4.30 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $65 Shares 5 Est. Cost $13.00 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $63 Shares 170 Est. Cost $0.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $62 Shares 1 Est. Cost $56.01 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $61 Shares 1 Est. Cost $59.54 Unrealized -6.2%
PIXELWORKS INC 0.0%
Value $60 Shares 62 Est. Cost $0.97 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $56 Shares 47 Est. Cost $1.19 Unrealized
THD ISHARES INC 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value $52 Shares 20 Est. Cost $2.60 Unrealized
VTR VENTAS INC 0.0%
Value $51 Shares 1 Est. Cost $44.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $51 Shares 1 Est. Cost $51.74 Unrealized 0.0%
XOS XOS INC 0.0%
Value $48 Shares 7 Est. Cost $7.79 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value $48 Shares 2 Est. Cost $24.00 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $45 Shares 12 Est. Cost $2.36 Unrealized +70.4%
GRWG GROWGENERATION CORP 0.0%
Value $44 Shares 20 Est. Cost $2.53 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
GREK GLOBAL X FDS 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $38 Shares 1 Est. Cost $36.15 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $35 Shares 25 Est. Cost $1.67 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value $34 Shares 43 Est. Cost $0.94 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33 Shares 1 Est. Cost $30.24 Unrealized 0.0%
EUO PROSHARES TR II 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $32 Shares 448 Est. Cost $0.07 Unrealized
TBX PROSHARES TR 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
MMATQ META MATERIALS INC 0.0%
Value $30 Shares 10 Est. Cost $3.11 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $28 Shares 50 Est. Cost $0.67 Unrealized 0.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $28 Shares 12 Est. Cost $2.44 Unrealized 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $26 Shares 3 Est. Cost $9.09 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value $26 Shares 52 Est. Cost $0.50 Unrealized
NORW GLOBAL X FDS 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $25 Shares 50 Est. Cost $0.47 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value $25 Shares 1 Est. Cost $25.01 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $24 Shares 16 Est. Cost $1.51 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $24 Shares 35 Est. Cost $0.83 Unrealized 0.0%
WW INTL INC 0.0%
Value $23 Shares 20 Est. Cost $1.15 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value $21 Shares 85 Est. Cost $0.25 Unrealized
EWK ISHARES INC 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
VROOM INC 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value $19 Shares 950 Est. Cost $0.02 Unrealized
ZIMVIE INC 0.0%
Value $18 Shares 1 Est. Cost $21.66 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $17 Shares 1 Est. Cost $15.15 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $17 Shares 1 Est. Cost $15.47 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $16 Shares 2 Est. Cost $11.84 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $15 Shares 7 Est. Cost $2.86 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $14 Shares 1 Est. Cost $20.32 Unrealized -22.1%
CSSLQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $13 Shares 1,400 Est. Cost $0.01 Unrealized
KT KT CORP 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10 Shares 31 Est. Cost $0.54 Unrealized 0.0%
IM CANNABIS CORP 0.0%
Value $10 Shares 22 Est. Cost $0.45 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $8 Shares 10 Est. Cost $0.80 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $6 Shares 200 Est. Cost $0.03 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $5 Shares 1 Est. Cost $5.85 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $5 Shares 5 Est. Cost $1.00 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $5 Shares 8 Est. Cost $0.63 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $4 Shares 1 Est. Cost $4.52 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4 Shares 1 Est. Cost $5.08 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3 Shares 8 Est. Cost $0.45 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ENVIVA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized