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 Share Price $106.58 Est. Cost/Share $102.41 Unrealized @ Report Date +3.9%
TD TORONTO DOMINION BK ONT 4.7%
Value $524M Shares 9,563,208 Share Price $54.82 Est. Cost/Share $70.87 Unrealized @ Report Date -22.5%
MSFT MICROSOFT CORP 3.7%
Value $412M Shares 901,169 Share Price $457.37 * Est. Cost/Share $307.47 Unrealized @ Report Date +43.8%
AAPL APPLE INC 2.9%
Value $323M Shares 1,488,109 Share Price $217.11 * Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
ENB ENBRIDGE INC 2.3%
Value $257M Shares 7,258,714 Share Price $35.45 * Est. Cost/Share $31.10 Unrealized @ Report Date +4.6%
CNQ CANADIAN NAT RES LTD 1.8%
Value $205M Shares 5,673,019 Share Price $36.10 * Est. Cost/Share $28.12 Unrealized @ Report Date +20.3%
BMO BANK MONTREAL QUE 1.7%
Value $195M Shares 2,315,938 Share Price $84.09 * Est. Cost/Share $87.63 Unrealized @ Report Date -9.8%
AMZN AMAZON COM INC 1.7%
Value $193M Shares 978,449 Share Price $197.46 * Est. Cost/Share $167.70 Unrealized @ Report Date +15.2%
CNI CANADIAN NATL RY CO 1.7%
Value $193M Shares 1,641,240 Share Price $117.29 * Est. Cost/Share $116.61 Unrealized @ Report Date -1.7%
MFC MANULIFE FINL CORP 1.7%
Value $188M Shares 7,105,594 Share Price $26.48 Est. Cost/Share $19.37 Unrealized @ Report Date +37.5%
SPY SPDR S&P 500 ETF TR 1.7%
Value $186M Shares 340,134 Share Price $546.35 Est. Cost/Share $465.11 Unrealized @ Report Date +17.0%
TRP TC ENERGY CORP 1.6%
Value $183M Shares 4,850,468 Share Price $37.76 * Est. Cost/Share $39.25 Unrealized @ Report Date -8.3%
JPM JPMORGAN CHASE & CO. 1.6%
Value $183M Shares 888,396 Share Price $205.75 * Est. Cost/Share $147.46 Unrealized @ Report Date +32.8%
V VISA INC 1.5%
Value $165M Shares 624,059 Share Price $263.60 Est. Cost/Share $212.04 Unrealized @ Report Date +22.4%
SU SUNCOR ENERGY INC NEW 1.5%
Value $163M Shares 4,240,800 Share Price $38.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.2%
FTS FORTIS INC 1.4%
Value $158M Shares 4,056,704 Share Price $38.83 * Est. Cost/Share $38.21 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION 1.4%
Value $155M Shares 1,249,335 Share Price $124.29 Est. Cost/Share $94.08 Unrealized @ Report Date +31.3%
BN BROOKFIELD CORP 1.4%
Value $152M Shares 3,682,976 Share Price $41.23 * Est. Cost/Share $21.92 Unrealized @ Report Date +25.2%
COST COSTCO WHSL CORP NEW 1.3%
Value $146M Shares 173,029 Share Price $846.28 Est. Cost/Share $497.81 Unrealized @ Report Date +69.4%
BNS BANK NOVA SCOTIA HALIFAX 1.3%
Value $145M Shares 3,154,923 Share Price $45.93 * Est. Cost/Share $43.77 Unrealized @ Report Date -3.2%
TU TELUS CORPORATION 1.3%
Value $140M Shares 9,219,358 Share Price $15.20 Est. Cost/Share $21.78 Unrealized @ Report Date -30.5%
CM CANADIAN IMPERIAL BK COMM TO 1.2%
Value $137M Shares 2,884,142 Share Price $47.48 * Est. Cost/Share $46.11 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 1.2%
Value $133M Shares 718,146 Share Price $184.60 Est. Cost/Share $112.69 Unrealized @ Report Date +61.7%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $120M Shares 1,539,131 Share Price $77.92 Est. Cost/Share $77.56 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $113M Shares 279,594 Share Price $405.54 Est. Cost/Share $393.82 Unrealized @ Report Date +3.3%
NTR NUTRIEN LTD 1.0%
Value $112M Shares 2,219,972 Share Price $50.47 * Est. Cost/Share $62.31 Unrealized @ Report Date -21.8%
GOOGL ALPHABET INC 0.9%
Value $105M Shares 572,592 Share Price $183.32 Est. Cost/Share $115.07 Unrealized @ Report Date +57.3%
META META PLATFORMS INC 0.9%
Value $94.98M Shares 187,954 Share Price $505.36 Est. Cost/Share $325.86 Unrealized @ Report Date +54.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $94.85M Shares 646,773 Share Price $146.65 * Est. Cost/Share $147.44 Unrealized @ Report Date -5.3%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $93.73M Shares 1,920,168 Share Price $48.81 Est. Cost/Share $53.91 Unrealized @ Report Date -9.1%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value $90.46M Shares 2,441,008 Share Price $37.06 Est. Cost/Share $45.03 Unrealized @ Report Date -17.9%
TECK TECK RESOURCES LTD 0.8%
Value $85.33M Shares 1,759,440 Share Price $48.50 Est. Cost/Share $32.50 Unrealized @ Report Date +47.4%
BCE BCE INC 0.7%
Value $83.33M Shares 2,584,625 Share Price $32.24 * Est. Cost/Share $37.92 Unrealized @ Report Date -24.2%
HD HOME DEPOT INC 0.7%
Value $83.25M Shares 247,341 Share Price $336.59 Est. Cost/Share $339.43 Unrealized @ Report Date -2.2%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $81.95M Shares 1,159,250 Share Price $70.69 Est. Cost/Share $61.35 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $81.76M Shares 165,059 Share Price $495.37 Est. Cost/Share $435.06 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP 0.7%
Value $80.66M Shares 322,416 Share Price $250.18 Est. Cost/Share $236.27 Unrealized @ Report Date +4.2%
LLY ELI LILLY & CO 0.7%
Value $72.61M Shares 79,329 Share Price $915.25 * Est. Cost/Share $373.81 Unrealized @ Report Date +139.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value $71.48M Shares 209,605 Share Price $341.01 * Est. Cost/Share $94.17 Unrealized @ Report Date +80.0%
CVE CENOVUS ENERGY INC 0.6%
Value $71.02M Shares 3,569,201 Share Price $19.90 * Est. Cost/Share $14.74 Unrealized @ Report Date +28.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $70.4M Shares 431,816 Share Price $163.04 * Est. Cost/Share $135.04 Unrealized @ Report Date +17.6%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $64.35M Shares 984,563 Share Price $65.36 * Est. Cost/Share $49.83 Unrealized @ Report Date +28.4%
GIB CGI INC 0.5%
Value $61.19M Shares 614,572 Share Price $99.57 Est. Cost/Share $90.40 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 0.5%
Value $59.88M Shares 298,857 Share Price $200.36 * Est. Cost/Share $144.46 Unrealized @ Report Date +33.5%
WMT WALMART INC 0.5%
Value $57.34M Shares 848,503 Share Price $67.58 Est. Cost/Share $52.72 Unrealized @ Report Date +26.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $56.65M Shares 1,141,148 Share Price $49.64 Est. Cost/Share $47.48 Unrealized @ Report Date +4.1%
CCJ CAMECO CORP 0.4%
Value $49.61M Shares 982,979 Share Price $50.47 * Est. Cost/Share $33.24 Unrealized @ Report Date +47.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $45.91M Shares 1,219,013 Share Price $37.66 * Est. Cost/Share $29.79 Unrealized @ Report Date +21.8%
MA MASTERCARD INCORPORATED 0.4%
Value $45.08M Shares 102,850 Share Price $438.27 Est. Cost/Share $336.61 Unrealized @ Report Date +29.9%
AVGO BROADCOM INC 0.4%
Value $45.04M Shares 27,402 Share Price $1643.69 * Est. Cost/Share $66.05 Unrealized @ Report Date +139.5%
— ARISTA NETWORKS INC 0.4%
Value $42.09M Shares 117,855 Share Price $357.13 Est. Cost/Share $317.35 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $41.77M Shares 291,659 Share Price $143.20 * Est. Cost/Share $97.75 Unrealized @ Report Date +42.3%
ATS ATS CORPORATION 0.4%
Value $41.53M Shares 1,276,742 Share Price $32.53 Est. Cost/Share $41.89 Unrealized @ Report Date -22.9%
ETN EATON CORP PLC 0.4%
Value $40.8M Shares 130,437 Share Price $312.81 Est. Cost/Share $202.70 Unrealized @ Report Date +52.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $39.79M Shares 174,721 Share Price $227.72 * Est. Cost/Share $80.98 Unrealized @ Report Date +39.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value $39.64M Shares 273,397 Share Price $144.98 Est. Cost/Share $133.25 Unrealized @ Report Date +9.4%
— BROOKFIELD RENEWABLE CORP 0.3%
Value $39.01M Shares 1,399,068 Share Price $27.88 Est. Cost/Share $43.28 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $38.11M Shares 69,495 Share Price $548.35 Est. Cost/Share $460.45 Unrealized @ Report Date +18.8%
DIS DISNEY WALT CO 0.3%
Value $38.11M Shares 388,294 Share Price $98.14 Est. Cost/Share $148.38 Unrealized @ Report Date -34.4%
MGA MAGNA INTL INC 0.3%
Value $37.96M Shares 908,344 Share Price $41.79 * Est. Cost/Share $65.87 Unrealized @ Report Date -40.1%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $37.34M Shares 1,370,799 Share Price $27.24 Est. Cost/Share $67.43 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $36.75M Shares 834,706 Share Price $44.03 Est. Cost/Share $41.83 Unrealized @ Report Date +4.6%
SYK STRYKER CORPORATION 0.3%
Value $35.97M Shares 106,891 Share Price $336.52 Est. Cost/Share $256.53 Unrealized @ Report Date +30.8%
VOO VANGUARD INDEX FDS 0.3%
Value $35.93M Shares 71,626 Share Price $501.65 Est. Cost/Share $434.41 Unrealized @ Report Date +15.1%
BAC BANK AMERICA CORP 0.3%
Value $35.88M Shares 896,643 Share Price $40.02 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $35.81M Shares 683,561 Share Price $52.39 Est. Cost/Share $39.96 Unrealized @ Report Date +30.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $33.6M Shares 907,063 Share Price $37.04 * Est. Cost/Share $27.05 Unrealized @ Report Date +30.3%
— BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $33.19M Shares 999,341 Share Price $33.21 Est. Cost/Share $72.17 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $32.61M Shares 67,633 Share Price $482.22 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%
TFII TFI INTL INC 0.3%
Value $32.54M Shares 222,029 Share Price $146.57 Est. Cost/Share $108.48 Unrealized @ Report Date +33.8%
STN STANTEC INC 0.3%
Value $32.37M Shares 393,033 Share Price $82.35 Est. Cost/Share $70.49 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $32.07M Shares 250,273 Share Price $128.14 * Est. Cost/Share $83.82 Unrealized @ Report Date +40.3%
CVS CVS HEALTH CORP 0.3%
Value $31.65M Shares 543,203 Share Price $58.27 * Est. Cost/Share $77.59 Unrealized @ Report Date -28.6%
CVX CHEVRON CORP NEW 0.3%
Value $31.34M Shares 200,008 Share Price $156.68 * Est. Cost/Share $113.79 Unrealized @ Report Date +28.6%
NFLX NETFLIX INC 0.3%
Value $31.12M Shares 46,073 Share Price $675.53 * Est. Cost/Share $43.52 Unrealized @ Report Date +55.1%
FNV FRANCO NEV CORP 0.3%
Value $30.94M Shares 261,820 Share Price $118.17 Est. Cost/Share $132.94 Unrealized @ Report Date -11.8%
UNP UNION PAC CORP 0.3%
Value $30.76M Shares 136,665 Share Price $225.09 * Est. Cost/Share $213.09 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.3%
Value $30.17M Shares 391,685 Share Price $77.03 * Est. Cost/Share $138.42 Unrealized @ Report Date -47.3%
GE GE AEROSPACE 0.3%
Value $29.44M Shares 184,730 Share Price $159.37 Est. Cost/Share $83.28 Unrealized @ Report Date +88.9%
TJX TJX COS INC NEW 0.3%
Value $29.11M Shares 263,189 Share Price $110.60 * Est. Cost/Share $65.95 Unrealized @ Report Date +63.8%
TRI THOMSON REUTERS CORP. 0.2%
Value $27.83M Shares 164,772 Share Price $168.89 * Est. Cost/Share $123.68 Unrealized @ Report Date +32.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $27.59M Shares 95,778 Share Price $288.08 * Est. Cost/Share $210.05 Unrealized @ Report Date +34.0%
NVO NOVO-NORDISK A S 0.2%
Value $27.44M Shares 188,251 Share Price $145.78 * Est. Cost/Share $100.00 Unrealized @ Report Date +42.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $27.36M Shares 156,813 Share Price $174.47 Est. Cost/Share $133.64 Unrealized @ Report Date +30.1%
AMGN AMGEN INC 0.2%
Value $26.97M Shares 86,687 Share Price $311.07 * Est. Cost/Share $276.08 Unrealized @ Report Date +8.0%
CAT CATERPILLAR INC 0.2%
Value $26.58M Shares 80,731 Share Price $329.30 Est. Cost/Share $236.41 Unrealized @ Report Date +37.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.18M Shares 626,830 Share Price $41.77 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.2%
Value $25.74M Shares 910,627 Share Price $28.27 * Est. Cost/Share $34.57 Unrealized @ Report Date -26.7%
DHR DANAHER CORPORATION 0.2%
Value $25.34M Shares 103,527 Share Price $244.74 Est. Cost/Share $260.56 Unrealized @ Report Date -4.9%
TLH ISHARES TR 0.2%
Value $25.06M Shares 247,486 Share Price $101.25 Est. Cost/Share $107.23 Unrealized @ Report Date -4.2%
— VEREN INC 0.2%
Value $24.42M Shares 3,094,920 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $23.99M Shares 313,866 Share Price $76.44 Est. Cost/Share $76.32 Unrealized @ Report Date +0.5%
IVE ISHARES TR 0.2%
Value $23.81M Shares 130,961 Share Price $181.78 Est. Cost/Share $151.62 Unrealized @ Report Date +20.0%
MS MORGAN STANLEY 0.2%
Value $23.8M Shares 239,757 Share Price $99.25 * Est. Cost/Share $84.91 Unrealized @ Report Date +9.5%
C CITIGROUP INC 0.2%
Value $23.71M Shares 373,071 Share Price $63.55 * Est. Cost/Share $50.30 Unrealized @ Report Date +20.5%
PEP PEPSICO INC 0.2%
Value $23.11M Shares 141,538 Share Price $163.26 * Est. Cost/Share $148.42 Unrealized @ Report Date +5.1%
TIP ISHARES TR 0.2%
Value $22.69M Shares 213,391 Share Price $106.34 Est. Cost/Share $120.85 Unrealized @ Report Date -11.6%
KO COCA COLA CO 0.2%
Value $22.16M Shares 350,162 Share Price $63.28 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.4%
SHOP SHOPIFY INC 0.2%
Value $21.88M Shares 336,722 Share Price $64.97 Est. Cost/Share $58.42 Unrealized @ Report Date +13.1%
BX BLACKSTONE INC 0.2%
Value $21.19M Shares 173,166 Share Price $122.35 * Est. Cost/Share $109.45 Unrealized @ Report Date +8.5%
LOW LOWES COS INC 0.2%
Value $20.95M Shares 98,050 Share Price $213.71 Est. Cost/Share $219.30 Unrealized @ Report Date -2.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $20.89M Shares 133,478 Share Price $156.47 Est. Cost/Share $84.12 Unrealized @ Report Date +86.2%
XOM EXXON MOBIL CORP 0.2%
Value $20.87M Shares 181,439 Share Price $115.02 * Est. Cost/Share $88.61 Unrealized @ Report Date +23.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $20.69M Shares 565,104 Share Price $36.61 Est. Cost/Share $33.75 Unrealized @ Report Date +8.6%
TLT ISHARES TR 0.2%
Value $20.34M Shares 222,658 Share Price $91.35 Est. Cost/Share $103.45 Unrealized @ Report Date -11.3%
HON HONEYWELL INTL INC 0.2%
Value $19.98M Shares 94,600 Share Price $211.19 * Est. Cost/Share $181.12 Unrealized @ Report Date +7.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $19.74M Shares 82,414 Share Price $239.51 Est. Cost/Share $160.53 Unrealized @ Report Date +48.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $19.57M Shares 1,044,258 Share Price $18.74 Est. Cost/Share $50.23 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $19.37M Shares 63,961 Share Price $302.88 * Est. Cost/Share $335.66 Unrealized @ Report Date -11.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $19.31M Shares 398,409 Share Price $48.47 Est. Cost/Share $39.93 Unrealized @ Report Date +19.2%
WM WASTE MGMT INC DEL 0.2%
Value $19.18M Shares 91,508 Share Price $209.57 Est. Cost/Share $154.27 Unrealized @ Report Date +35.3%
IGF ISHARES TR 0.2%
Value $19.15M Shares 398,726 Share Price $48.03 Est. Cost/Share $46.43 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.2%
Value $19.04M Shares 184,329 Share Price $103.31 * Est. Cost/Share $110.78 Unrealized @ Report Date -8.9%
LIN LINDE PLC 0.2%
Value $18.85M Shares 43,897 Share Price $429.43 Est. Cost/Share $352.11 Unrealized @ Report Date +22.2%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $18.74M Shares 380,323 Share Price $49.26 Est. Cost/Share $94.66 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $18.73M Shares 114,894 Share Price $163.01 Est. Cost/Share $152.16 Unrealized @ Report Date +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $18.71M Shares 108,263 Share Price $172.83 Est. Cost/Share $122.55 Unrealized @ Report Date +41.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.1M Shares 77,339 Share Price $234.05 * Est. Cost/Share $208.86 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.01M Shares 33,260 Share Price $541.61 Est. Cost/Share $594.40 Unrealized @ Report Date -7.4%
SMH VANECK ETF TRUST 0.2%
Value $17.85M Shares 68,337 Share Price $261.14 Est. Cost/Share $132.24 Unrealized @ Report Date +97.1%
VFH VANGUARD WORLD FD 0.2%
Value $17.69M Shares 176,860 Share Price $100.02 Est. Cost/Share $88.09 Unrealized @ Report Date +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $17.65M Shares 172,348 Share Price $102.40 * Est. Cost/Share $89.68 Unrealized @ Report Date +11.4%
COR CENCORA INC 0.2%
Value $17.52M Shares 78,353 Share Price $223.62 Est. Cost/Share $226.48 Unrealized @ Report Date -1.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.45M Shares 37,602 Share Price $464.00 * Est. Cost/Share $352.71 Unrealized @ Report Date +24.3%
TSLA TESLA INC 0.2%
Value $17.44M Shares 83,012 Share Price $210.05 * Est. Cost/Share $278.04 Unrealized @ Report Date -28.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $17.43M Shares 227,979 Share Price $76.47 Est. Cost/Share $73.59 Unrealized @ Report Date +5.6%
NEM NEWMONT CORP 0.2%
Value $17.07M Shares 408,695 Share Price $41.78 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.7%
IAU ISHARES GOLD TR 0.2%
Value $16.81M Shares 380,135 Share Price $44.22 Est. Cost/Share $34.38 Unrealized @ Report Date +27.8%
MCK MCKESSON CORP 0.2%
Value $16.77M Shares 28,531 Share Price $587.95 Est. Cost/Share $421.05 Unrealized @ Report Date +37.8%
EMR EMERSON ELEC CO 0.2%
Value $16.74M Shares 154,858 Share Price $108.08 Est. Cost/Share $87.12 Unrealized @ Report Date +23.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.68M Shares 79,150 Share Price $210.73 * Est. Cost/Share $172.71 Unrealized @ Report Date +19.2%
IEF ISHARES TR 0.1%
Value $16.58M Shares 178,337 Share Price $93.00 Est. Cost/Share $93.20 Unrealized @ Report Date +0.5%
MDT MEDTRONIC PLC 0.1%
Value $16.4M Shares 212,161 Share Price $77.31 * Est. Cost/Share $87.98 Unrealized @ Report Date -14.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $16.4M Shares 4,225 Share Price $3881.33 Est. Cost/Share $2349.93 Unrealized @ Report Date +66.7%
USMV ISHARES TR 0.1%
Value $16.31M Shares 194,235 Share Price $83.97 Est. Cost/Share $75.43 Unrealized @ Report Date +11.3%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $16.25M Shares 855,895 Share Price $18.98 Est. Cost/Share $27.63 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $16.05M Shares 64,999 Share Price $246.92 Est. Cost/Share $196.44 Unrealized @ Report Date +25.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.01M Shares 245,056 Share Price $65.32 * Est. Cost/Share $59.28 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 0.1%
Value $15.68M Shares 330,024 Share Price $47.51 * Est. Cost/Share $48.29 Unrealized @ Report Date -6.1%
NEE NEXTERA ENERGY INC 0.1%
Value $15.53M Shares 222,175 Share Price $69.92 * Est. Cost/Share $71.06 Unrealized @ Report Date -4.6%
PWR QUANTA SVCS INC 0.1%
Value $15.52M Shares 62,651 Share Price $247.65 * Est. Cost/Share $220.68 Unrealized @ Report Date +14.9%
OTEX OPEN TEXT CORP 0.1%
Value $15.51M Shares 513,108 Share Price $30.22 * Est. Cost/Share $40.28 Unrealized @ Report Date -29.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $15.22M Shares 131,017 Share Price $116.18 * Est. Cost/Share $110.25 Unrealized @ Report Date -2.7%
AMAT APPLIED MATLS INC 0.1%
Value $14.93M Shares 62,803 Share Price $237.70 * Est. Cost/Share $182.89 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 0.1%
Value $14.51M Shares 56,604 Share Price $256.39 Est. Cost/Share $224.65 Unrealized @ Report Date +13.2%
GLD SPDR GOLD TR 0.1%
Value $14.08M Shares 65,276 Share Price $215.65 Est. Cost/Share $171.84 Unrealized @ Report Date +25.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $14.02M Shares 570,657 Share Price $24.57 Est. Cost/Share $42.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $14M Shares 54,536 Share Price $256.75 * Est. Cost/Share $227.08 Unrealized @ Report Date +9.6%
NOBL PROSHARES TR 0.1%
Value $13.78M Shares 144,178 Share Price $95.58 Est. Cost/Share $94.32 Unrealized @ Report Date +1.9%
RTX RTX CORPORATION 0.1%
Value $13.62M Shares 136,827 Share Price $99.56 * Est. Cost/Share $87.83 Unrealized @ Report Date +11.0%
— BLACKROCK INC 0.1%
Value $13.61M Shares 17,402 Share Price $782.25 Est. Cost/Share $941.47 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.44M Shares 85,123 Share Price $157.85 * Est. Cost/Share $173.54 Unrealized @ Report Date -6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.33M Shares 98,018 Share Price $136.03 * Est. Cost/Share $157.26 Unrealized @ Report Date -20.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.28M Shares 28,430 Share Price $466.99 * Est. Cost/Share $354.54 Unrealized @ Report Date +26.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $13M Shares 33,209 Share Price $391.50 Est. Cost/Share $348.68 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.1%
Value $12.96M Shares 29,040 Share Price $446.22 Est. Cost/Share $430.30 Unrealized @ Report Date +2.5%
ASML ASML HOLDING N V 0.1%
Value $12.93M Shares 12,510 Share Price $1033.64 Est. Cost/Share $756.59 Unrealized @ Report Date +35.2%
ADBE ADOBE INC 0.1%
Value $12.59M Shares 22,489 Share Price $560.00 Est. Cost/Share $550.47 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.1%
Value $12.25M Shares 71,902 Share Price $170.42 * Est. Cost/Share $108.31 Unrealized @ Report Date +50.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.16M Shares 69,338 Share Price $175.36 * Est. Cost/Share $130.78 Unrealized @ Report Date +26.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.02M Shares 168,774 Share Price $71.20 * Est. Cost/Share $34.74 Unrealized @ Report Date +109.2%
IMO IMPERIAL OIL LTD 0.1%
Value $11.54M Shares 168,323 Share Price $68.58 * Est. Cost/Share $44.58 Unrealized @ Report Date +47.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.4M Shares 82,742 Share Price $137.84 * Est. Cost/Share $120.95 Unrealized @ Report Date +7.9%
GEV GE VERNOVA INC 0.1%
Value $11.14M Shares 66,341 Share Price $167.93 Est. Cost/Share $143.01 Unrealized @ Report Date +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.07M Shares 28,150 Share Price $393.21 * Est. Cost/Share $204.69 Unrealized @ Report Date +87.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.87M Shares 35,918 Share Price $302.75 Est. Cost/Share $380.71 Unrealized @ Report Date -21.5%
QUAL ISHARES TR 0.1%
Value $10.81M Shares 63,184 Share Price $171.11 Est. Cost/Share $150.03 Unrealized @ Report Date +13.8%
KLAC KLA CORP 0.1%
Value $10.75M Shares 12,963 Share Price $829.13 Est. Cost/Share $430.81 Unrealized @ Report Date +88.9%
URA GLOBAL X FDS 0.1%
Value $10.63M Shares 364,914 Share Price $29.12 Est. Cost/Share $22.64 Unrealized @ Report Date +27.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.29M Shares 31,949 Share Price $321.94 Est. Cost/Share $259.79 Unrealized @ Report Date +25.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $10.2M Shares 66,711 Share Price $152.86 Est. Cost/Share $162.78 Unrealized @ Report Date -7.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.12M Shares 142,077 Share Price $71.22 * Est. Cost/Share $65.55 Unrealized @ Report Date +6.0%
WAB WABTEC 0.1%
Value $9.942M Shares 63,660 Share Price $156.17 Est. Cost/Share $97.93 Unrealized @ Report Date +60.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.582M Shares 1,158,872 Share Price $8.27 Est. Cost/Share $6.25 Unrealized @ Report Date +33.0%
CB CHUBB LIMITED 0.1%
Value $9.57M Shares 37,460 Share Price $255.48 Est. Cost/Share $239.89 Unrealized @ Report Date +5.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $9.563M Shares 1,623,915 Share Price $5.89 * Est. Cost/Share $5.56 Unrealized @ Report Date +0.1%
RBA RB GLOBAL INC 0.1%
Value $9.505M Shares 125,004 Share Price $76.04 Est. Cost/Share $60.68 Unrealized @ Report Date +25.8%
SHEL SHELL PLC 0.1%
Value $9.246M Shares 126,782 Share Price $72.93 Est. Cost/Share $54.71 Unrealized @ Report Date +31.9%
SBUX STARBUCKS CORP 0.1%
Value $9.225M Shares 119,475 Share Price $77.21 * Est. Cost/Share $100.93 Unrealized @ Report Date -25.8%
HAL HALLIBURTON CO 0.1%
Value $9.218M Shares 275,472 Share Price $33.46 * Est. Cost/Share $32.20 Unrealized @ Report Date +0.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $9.174M Shares 11,300 Share Price $811.82 Est. Cost/Share $1526.06 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $9.15M Shares 121,570 Share Price $75.27 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
VET VERMILION ENERGY INC 0.1%
Value $8.988M Shares 812,265 Share Price $11.07 Est. Cost/Share $18.19 Unrealized @ Report Date -39.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.9M Shares 17,704 Share Price $502.73 Est. Cost/Share $314.97 Unrealized @ Report Date +58.2%
VTI VANGUARD INDEX FDS 0.1%
Value $8.696M Shares 32,445 Share Price $268.04 Est. Cost/Share $238.80 Unrealized @ Report Date +12.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $8.678M Shares 62,278 Share Price $139.34 Est. Cost/Share $142.22 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $8.643M Shares 219,943 Share Price $39.30 * Est. Cost/Share $45.21 Unrealized @ Report Date -17.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.609M Shares 136,903 Share Price $62.89 * Est. Cost/Share $58.60 Unrealized @ Report Date +4.3%
INTU INTUIT 0.1%
Value $8.588M Shares 13,201 Share Price $650.53 Est. Cost/Share $539.63 Unrealized @ Report Date +20.6%
VHT VANGUARD WORLD FD 0.1%
Value $8.455M Shares 31,927 Share Price $264.82 Est. Cost/Share $250.17 Unrealized @ Report Date +6.3%
FDX FEDEX CORP 0.1%
Value $8.306M Shares 27,768 Share Price $299.11 * Est. Cost/Share $221.95 Unrealized @ Report Date +30.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.26M Shares 15,460 Share Price $534.31 Est. Cost/Share $482.19 Unrealized @ Report Date +9.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $8.17M Shares 107,342 Share Price $76.12 Est. Cost/Share $70.13 Unrealized @ Report Date +9.2%
LQD ISHARES TR 0.1%
Value $8.132M Shares 76,624 Share Price $106.13 Est. Cost/Share $108.41 Unrealized @ Report Date -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.122M Shares 44,519 Share Price $182.44 Est. Cost/Share $163.51 Unrealized @ Report Date +11.6%
APH AMPHENOL CORP NEW 0.1%
Value $8.094M Shares 119,512 Share Price $67.72 Est. Cost/Share $55.01 Unrealized @ Report Date +20.9%
IGSB ISHARES TR 0.1%
Value $8.055M Shares 157,889 Share Price $51.02 Est. Cost/Share $50.10 Unrealized @ Report Date +2.3%
IWN ISHARES TR 0.1%
Value $7.961M Shares 52,585 Share Price $151.39 Est. Cost/Share $162.59 Unrealized @ Report Date -6.3%
DE DEERE & CO 0.1%
Value $7.959M Shares 22,036 Share Price $361.17 Est. Cost/Share $353.14 Unrealized @ Report Date +3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.944M Shares 18,208 Share Price $436.29 Est. Cost/Share $308.51 Unrealized @ Report Date +44.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.653M Shares 100,115 Share Price $76.44 * Est. Cost/Share $54.58 Unrealized @ Report Date +4.5%
— BARRICK GOLD CORP 0.1%
Value $7.635M Shares 458,823 Share Price $16.64 Est. Cost/Share $20.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $7.391M Shares 27,475 Share Price $269.00 Est. Cost/Share $210.59 Unrealized @ Report Date +26.8%
EWJ ISHARES INC 0.1%
Value $7.323M Shares 107,615 Share Price $68.05 Est. Cost/Share $59.16 Unrealized @ Report Date +15.3%
CTAS CINTAS CORP 0.1%
Value $7.241M Shares 10,412 Share Price $695.46 * Est. Cost/Share $123.59 Unrealized @ Report Date +40.0%
GWW GRAINGER W W INC 0.1%
Value $7.11M Shares 7,914 Share Price $898.47 Est. Cost/Share $606.65 Unrealized @ Report Date +46.8%
PLD PROLOGIS INC. 0.1%
Value $7.089M Shares 63,335 Share Price $111.93 * Est. Cost/Share $122.07 Unrealized @ Report Date -12.6%
BDX BECTON DICKINSON & CO 0.1%
Value $7.073M Shares 30,796 Share Price $229.68 Est. Cost/Share $230.51 Unrealized @ Report Date -1.6%
BA BOEING CO 0.1%
Value $7.016M Shares 37,533 Share Price $186.94 * Est. Cost/Share $203.33 Unrealized @ Report Date -10.5%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $6.909M Shares 341,585 Share Price $20.23 Est. Cost/Share $28.46 Unrealized @ Report Date -27.7%
EME EMCOR GROUP INC 0.1%
Value $6.902M Shares 19,178 Share Price $359.92 Est. Cost/Share $183.84 Unrealized @ Report Date +98.0%
GDX VANECK ETF TRUST 0.1%
Value $6.9M Shares 203,576 Share Price $33.89 Est. Cost/Share $29.31 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.822M Shares 117,669 Share Price $57.97 Est. Cost/Share $134.02 Unrealized @ Report Date -56.8%
ITRI ITRON INC 0.1%
Value $6.812M Shares 69,335 Share Price $98.25 Est. Cost/Share $81.50 Unrealized @ Report Date +21.4%
MO ALTRIA GROUP INC 0.1%
Value $6.747M Shares 146,390 Share Price $46.09 * Est. Cost/Share $34.33 Unrealized @ Report Date +19.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.641M Shares 6,532 Share Price $1016.62 * Est. Cost/Share $46.07 Unrealized @ Report Date +52.8%
SO SOUTHERN CO 0.1%
Value $6.622M Shares 85,736 Share Price $77.24 * Est. Cost/Share $67.13 Unrealized @ Report Date +10.0%
MET METLIFE INC 0.1%
Value $6.612M Shares 94,406 Share Price $70.03 * Est. Cost/Share $56.80 Unrealized @ Report Date +18.3%
WFC WELLS FARGO CO NEW 0.1%
Value $6.462M Shares 106,459 Share Price $60.69 * Est. Cost/Share $44.42 Unrealized @ Report Date +29.1%
NOW SERVICENOW INC 0.1%
Value $6.387M Shares 8,084 Share Price $790.10 * Est. Cost/Share $136.75 Unrealized @ Report Date +15.1%
TAC TRANSALTA CORP 0.1%
Value $6.31M Shares 899,676 Share Price $7.01 Est. Cost/Share $8.36 Unrealized @ Report Date -15.3%
T AT&T INC 0.1%
Value $6.245M Shares 328,241 Share Price $19.03 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.172M Shares 46,814 Share Price $131.85 Est. Cost/Share $98.04 Unrealized @ Report Date +33.3%
KR KROGER CO 0.1%
Value $5.858M Shares 115,867 Share Price $50.56 * Est. Cost/Share $47.12 Unrealized @ Report Date +2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.791M Shares 4,619 Share Price $1253.82 * Est. Cost/Share $687.55 Unrealized @ Report Date +64.7%
FISV FISERV INC 0.1%
Value $5.744M Shares 39,007 Share Price $147.25 Est. Cost/Share $113.41 Unrealized @ Report Date +31.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.644M Shares 88,527 Share Price $63.75 Est. Cost/Share $51.31 Unrealized @ Report Date +23.8%
F FORD MTR CO DEL 0.1%
Value $5.637M Shares 442,665 Share Price $12.73 * Est. Cost/Share $11.58 Unrealized @ Report Date -2.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.635M Shares 27,382 Share Price $205.77 * Est. Cost/Share $160.98 Unrealized @ Report Date +23.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.622M Shares 92,492 Share Price $60.78 * Est. Cost/Share $56.18 Unrealized @ Report Date +1.7%
DGRO ISHARES TR 0.0%
Value $5.439M Shares 94,266 Share Price $57.70 Est. Cost/Share $53.39 Unrealized @ Report Date +7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.395M Shares 44,727 Share Price $120.62 Est. Cost/Share $104.30 Unrealized @ Report Date +16.8%
INTC INTEL CORP 0.0%
Value $5.388M Shares 174,418 Share Price $30.89 Est. Cost/Share $40.01 Unrealized @ Report Date -23.1%
ARM ARM HOLDINGS PLC 0.0%
Value $5.287M Shares 33,245 Share Price $159.05 * Est. Cost/Share $122.89 Unrealized @ Report Date +33.1%
SLV ISHARES SILVER TR 0.0%
Value $5.275M Shares 196,260 Share Price $26.88 Est. Cost/Share $21.45 Unrealized @ Report Date +23.9%
DOO BRP INC 0.0%
Value $5.256M Shares 82,736 Share Price $63.53 Est. Cost/Share $72.57 Unrealized @ Report Date -13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.25M Shares 84,797 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.247M Shares 57,461 Share Price $91.31 * Est. Cost/Share $32.18 Unrealized @ Report Date +41.6%
CLS CELESTICA INC 0.0%
Value $5.228M Shares 90,038 Share Price $58.06 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.21M Shares 77,445 Share Price $67.27 Est. Cost/Share $61.38 Unrealized @ Report Date +8.8%
DEO DIAGEO PLC 0.0%
Value $5.057M Shares 40,157 Share Price $125.92 Est. Cost/Share $202.78 Unrealized @ Report Date -37.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.973M Shares 4,706 Share Price $1056.78 Est. Cost/Share $758.28 Unrealized @ Report Date +37.8%
ECL ECOLAB INC 0.0%
Value $4.964M Shares 21,052 Share Price $235.79 Est. Cost/Share $204.71 Unrealized @ Report Date +14.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.877M Shares 131,460 Share Price $37.10 * Est. Cost/Share $31.40 Unrealized @ Report Date +15.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.869M Shares 345,543 Share Price $14.09 * Est. Cost/Share $14.10 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.844M Shares 117,143 Share Price $41.35 * Est. Cost/Share $55.40 Unrealized @ Report Date -31.2%
GILD GILEAD SCIENCES INC 0.0%
Value $4.828M Shares 70,238 Share Price $68.74 * Est. Cost/Share $64.86 Unrealized @ Report Date +1.1%
SLSR SOLARIS RES INC 0.0%
Value $4.789M Shares 1,663,220 Share Price $2.88 * Est. Cost/Share $3.45 Unrealized @ Report Date -19.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.716M Shares 30,774 Share Price $153.24 Est. Cost/Share $152.48 Unrealized @ Report Date +1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.713M Shares 15,905 Share Price $296.34 Est. Cost/Share $310.11 Unrealized @ Report Date -5.0%
IWM ISHARES TR 0.0%
Value $4.67M Shares 23,173 Share Price $201.51 Est. Cost/Share $191.78 Unrealized @ Report Date +5.8%
ALC ALCON AG 0.0%
Value $4.614M Shares 52,384 Share Price $88.08 Est. Cost/Share $79.81 Unrealized @ Report Date +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.574M Shares 69,773 Share Price $65.55 Est. Cost/Share $65.10 Unrealized @ Report Date +0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.567M Shares 22,523 Share Price $202.77 * Est. Cost/Share $173.17 Unrealized @ Report Date +20.0%
CSX CSX CORP 0.0%
Value $4.537M Shares 134,827 Share Price $33.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.507M Shares 171,694 Share Price $26.25 Est. Cost/Share $19.59 Unrealized @ Report Date +32.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.49M Shares 108,959 Share Price $41.21 Est. Cost/Share $38.14 Unrealized @ Report Date +7.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4.488M Shares 100,449 Share Price $44.68 Est. Cost/Share $51.23 Unrealized @ Report Date -12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.48M Shares 35,069 Share Price $127.75 * Est. Cost/Share $117.89 Unrealized @ Report Date +5.7%
URTH ISHARES INC 0.0%
Value $4.479M Shares 30,314 Share Price $147.75 Est. Cost/Share $131.03 Unrealized @ Report Date +12.6%
COP CONOCOPHILLIPS 0.0%
Value $4.36M Shares 38,094 Share Price $114.47 * Est. Cost/Share $86.55 Unrealized @ Report Date +25.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.344M Shares 30,356 Share Price $143.09 * Est. Cost/Share $70.71 Unrealized @ Report Date +90.2%
GFF GRIFFON CORP 0.0%
Value $4.249M Shares 66,159 Share Price $64.23 * Est. Cost/Share $41.88 Unrealized @ Report Date +50.2%
CCI CROWN CASTLE INC 0.0%
Value $4.24M Shares 44,148 Share Price $96.05 * Est. Cost/Share $130.09 Unrealized @ Report Date -30.6%
PSX PHILLIPS 66 0.0%
Value $4.213M Shares 29,842 Share Price $141.16 * Est. Cost/Share $112.50 Unrealized @ Report Date +18.9%
TMUS T-MOBILE US INC 0.0%
Value $4.202M Shares 23,450 Share Price $179.18 * Est. Cost/Share $139.02 Unrealized @ Report Date +23.9%
USIG ISHARES TR 0.0%
Value $4.16M Shares 83,500 Share Price $49.82 Est. Cost/Share $50.08 Unrealized @ Report Date +0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4.135M Shares 13,129 Share Price $314.99 Est. Cost/Share $256.37 Unrealized @ Report Date +23.9%
DLTR DOLLAR TREE INC 0.0%
Value $4.125M Shares 38,327 Share Price $107.64 Est. Cost/Share $139.41 Unrealized @ Report Date -23.4%
HUBB HUBBELL INC 0.0%
Value $4.064M Shares 11,290 Share Price $359.97 Est. Cost/Share $240.70 Unrealized @ Report Date +49.0%
INDA ISHARES TR 0.0%
Value $4M Shares 70,985 Share Price $56.35 Est. Cost/Share $50.44 Unrealized @ Report Date +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.992M Shares 154,129 Share Price $25.90 Est. Cost/Share $24.34 Unrealized @ Report Date +7.7%
TXN TEXAS INSTRS INC 0.0%
Value $3.911M Shares 20,097 Share Price $194.62 * Est. Cost/Share $165.53 Unrealized @ Report Date +12.3%
SLB SCHLUMBERGER LTD 0.0%
Value $3.879M Shares 83,251 Share Price $46.60 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.832M Shares 17,772 Share Price $215.63 * Est. Cost/Share $186.40 Unrealized @ Report Date +2.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.777M Shares 19,423 Share Price $194.44 * Est. Cost/Share $231.74 Unrealized @ Report Date -20.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.775M Shares 49,246 Share Price $76.65 Est. Cost/Share $48.78 Unrealized @ Report Date +57.9%
RIO RIO TINTO PLC 0.0%
Value $3.728M Shares 56,049 Share Price $66.52 Est. Cost/Share $65.02 Unrealized @ Report Date +1.4%
ODD ODDITY TECH LTD 0.0%
Value $3.722M Shares 94,984 Share Price $39.19 Est. Cost/Share $37.49 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.0%
Value $3.712M Shares 23,045 Share Price $161.10 * Est. Cost/Share $153.78 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.0%
Value $3.705M Shares 69,791 Share Price $53.09 Est. Cost/Share $50.00 Unrealized @ Report Date +6.2%
ROST ROSS STORES INC 0.0%
Value $3.699M Shares 25,454 Share Price $145.31 Est. Cost/Share $114.73 Unrealized @ Report Date +24.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.698M Shares 58,994 Share Price $62.69 Est. Cost/Share $61.94 Unrealized @ Report Date +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.659M Shares 48,935 Share Price $74.77 * Est. Cost/Share $68.48 Unrealized @ Report Date +5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.613M Shares 28,362 Share Price $127.40 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.606M Shares 34,371 Share Price $104.90 * Est. Cost/Share $85.32 Unrealized @ Report Date +19.3%
DON WISDOMTREE TR 0.0%
Value $3.512M Shares 75,722 Share Price $46.38 Est. Cost/Share $45.02 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.0%
Value $3.499M Shares 90,199 Share Price $38.79 * Est. Cost/Share $32.93 Unrealized @ Report Date +14.3%
OEF ISHARES TR 0.0%
Value $3.495M Shares 13,138 Share Price $266.00 Est. Cost/Share $208.11 Unrealized @ Report Date +27.0%
FLR FLUOR CORP NEW 0.0%
Value $3.473M Shares 80,086 Share Price $43.37 Est. Cost/Share $22.16 Unrealized @ Report Date +96.6%
AZO AUTOZONE INC 0.0%
Value $3.444M Shares 1,213 Share Price $2839.59 * Est. Cost/Share $2863.11 Unrealized @ Report Date +3.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.435M Shares 98,790 Share Price $34.78 Est. Cost/Share $30.94 Unrealized @ Report Date +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.406M Shares 10,952 Share Price $311.01 Est. Cost/Share $178.59 Unrealized @ Report Date +72.3%
EFA ISHARES TR 0.0%
Value $3.377M Shares 42,936 Share Price $78.65 Est. Cost/Share $75.44 Unrealized @ Report Date +3.8%
IR INGERSOLL RAND INC 0.0%
Value $3.377M Shares 37,708 Share Price $89.55 Est. Cost/Share $54.29 Unrealized @ Report Date +67.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.34M Shares 19,604 Share Price $170.37 Est. Cost/Share $155.91 Unrealized @ Report Date +7.7%
HUM HUMANA INC 0.0%
Value $3.336M Shares 8,909 Share Price $374.48 * Est. Cost/Share $432.57 Unrealized @ Report Date -15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.328M Shares 5,907 Share Price $563.41 Est. Cost/Share $467.23 Unrealized @ Report Date +19.3%
TTD THE TRADE DESK INC 0.0%
Value $3.326M Shares 33,940 Share Price $98.01 Est. Cost/Share $87.67 Unrealized @ Report Date +11.4%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.275M Shares 93,860 Share Price $34.90 Est. Cost/Share $32.38 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.263M Shares 32,784 Share Price $99.54 * Est. Cost/Share $85.34 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW 0.0%
Value $3.204M Shares 83,836 Share Price $38.22 * Est. Cost/Share $41.89 Unrealized @ Report Date -11.3%
— LAM RESEARCH CORP 0.0%
Value $3.162M Shares 2,983 Share Price $1060.02 Est. Cost/Share $704.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.155M Shares 98,908 Share Price $31.90 * Est. Cost/Share $31.92 Unrealized @ Report Date -7.0%
RACE FERRARI N V 0.0%
Value $3.151M Shares 7,677 Share Price $410.47 Est. Cost/Share $281.19 Unrealized @ Report Date +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.139M Shares 13,321 Share Price $235.61 Est. Cost/Share $234.37 Unrealized @ Report Date -1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.12M Shares 14,581 Share Price $213.99 * Est. Cost/Share $250.67 Unrealized @ Report Date -17.1%
SHY ISHARES TR 0.0%
Value $3.089M Shares 37,990 Share Price $81.32 Est. Cost/Share $81.82 Unrealized @ Report Date -0.2%
AGG ISHARES TR 0.0%
Value $3.041M Shares 31,588 Share Price $96.27 Est. Cost/Share $101.08 Unrealized @ Report Date -4.0%
KNF KNIFE RIVER CORP 0.0%
Value $3.02M Shares 43,938 Share Price $68.74 * Est. Cost/Share $61.76 Unrealized @ Report Date +13.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.013M Shares 40,745 Share Price $73.95 Est. Cost/Share $69.31 Unrealized @ Report Date +7.0%
CME CME GROUP INC 0.0%
Value $2.99M Shares 15,248 Share Price $196.09 * Est. Cost/Share $185.45 Unrealized @ Report Date +0.5%
DOW DOW INC 0.0%
Value $2.99M Shares 56,762 Share Price $52.67 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.0%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $2.978M Shares 62,072 Share Price $47.97 Est. Cost/Share $48.52 Unrealized @ Report Date -0.4%
DMXF ISHARES TR 0.0%
Value $2.934M Shares 43,715 Share Price $67.11 Est. Cost/Share $68.86 Unrealized @ Report Date -2.1%
IDV ISHARES TR 0.0%
Value $2.892M Shares 104,397 Share Price $27.70 Est. Cost/Share $30.19 Unrealized @ Report Date -8.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.888M Shares 29,691 Share Price $97.28 Est. Cost/Share $81.37 Unrealized @ Report Date +19.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.878M Shares 184,868 Share Price $15.57 Est. Cost/Share $21.79 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.867M Shares 19,673 Share Price $145.74 * Est. Cost/Share $146.69 Unrealized @ Report Date -4.8%
KKR KKR & CO INC 0.0%
Value $2.865M Shares 27,405 Share Price $104.54 Est. Cost/Share $62.56 Unrealized @ Report Date +66.8%
BIL SPDR SER TR 0.0%
Value $2.858M Shares 31,270 Share Price $91.41 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
GLDM WORLD GOLD TR 0.0%
Value $2.807M Shares 60,634 Share Price $46.30 Est. Cost/Share $41.09 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.787M Shares 10,731 Share Price $259.67 Est. Cost/Share $224.99 Unrealized @ Report Date +13.8%
GBX GREENBRIER COS INC 0.0%
Value $2.78M Shares 56,536 Share Price $49.18 * Est. Cost/Share $46.06 Unrealized @ Report Date +3.0%
VGT VANGUARD WORLD FD 0.0%
Value $2.749M Shares 4,709 Share Price $583.68 * Est. Cost/Share $56.24 Unrealized @ Report Date +28.2%
ITA ISHARES TR 0.0%
Value $2.748M Shares 20,925 Share Price $131.32 Est. Cost/Share $109.07 Unrealized @ Report Date +21.1%
JBL JABIL INC 0.0%
Value $2.727M Shares 25,040 Share Price $108.92 Est. Cost/Share $64.37 Unrealized @ Report Date +68.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.726M Shares 31,945 Share Price $85.32 Est. Cost/Share $67.75 Unrealized @ Report Date +26.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.725M Shares 12,935 Share Price $210.70 * Est. Cost/Share $157.52 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC 0.0%
Value $2.642M Shares 4,110 Share Price $642.76 Est. Cost/Share $430.37 Unrealized @ Report Date +48.3%
IOO ISHARES TR 0.0%
Value $2.626M Shares 26,924 Share Price $97.52 Est. Cost/Share $73.67 Unrealized @ Report Date +31.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.61M Shares 143,448 Share Price $18.19 Est. Cost/Share $17.77 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.585M Shares 39,600 Share Price $65.28 Est. Cost/Share $64.30 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.56M Shares 37,770 Share Price $67.78 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.553M Shares 59,922 Share Price $42.61 Est. Cost/Share $38.23 Unrealized @ Report Date +11.6%
BHP BHP GROUP LTD 0.0%
Value $2.549M Shares 44,160 Share Price $57.73 Est. Cost/Share $59.81 Unrealized @ Report Date -4.5%
VUG VANGUARD INDEX FDS 0.0%
Value $2.512M Shares 6,660 Share Price $377.22 * Est. Cost/Share $50.82 Unrealized @ Report Date +22.6%
EIRL ISHARES TR 0.0%
Value $2.489M Shares 38,456 Share Price $64.72 Est. Cost/Share $57.88 Unrealized @ Report Date +11.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.465M Shares 111,199 Share Price $22.17 Est. Cost/Share $22.40 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.434M Shares 44,842 Share Price $54.28 Est. Cost/Share $53.18 Unrealized @ Report Date +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.43M Shares 31,427 Share Price $77.32 Est. Cost/Share $51.66 Unrealized @ Report Date +49.6%
WAT WATERS CORP 0.0%
Value $2.397M Shares 8,457 Share Price $283.39 * Est. Cost/Share $335.29 Unrealized @ Report Date -13.5%
ESGU ISHARES TR 0.0%
Value $2.387M Shares 19,969 Share Price $119.55 Est. Cost/Share $103.92 Unrealized @ Report Date +14.8%
ARKK ARK ETF TR 0.0%
Value $2.385M Shares 53,629 Share Price $44.47 Est. Cost/Share $97.51 Unrealized @ Report Date -54.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value $2.35M Shares 78,082 Share Price $30.10 Est. Cost/Share $29.05 Unrealized @ Report Date +4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.35M Shares 62,041 Share Price $37.87 * Est. Cost/Share $32.56 Unrealized @ Report Date +13.9%
IYY ISHARES TR 0.0%
Value $2.331M Shares 17,560 Share Price $132.72 Est. Cost/Share $114.69 Unrealized @ Report Date +15.4%
CAE CAE INC 0.0%
Value $2.326M Shares 125,068 Share Price $18.59 Est. Cost/Share $25.08 Unrealized @ Report Date -25.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.313M Shares 17,672 Share Price $130.89 * Est. Cost/Share $209.57 Unrealized @ Report Date -39.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.313M Shares 17,312 Share Price $133.61 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.299M Shares 4,309 Share Price $533.64 Est. Cost/Share $339.76 Unrealized @ Report Date +58.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.278M Shares 39,146 Share Price $58.20 Est. Cost/Share $63.01 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.276M Shares 29,662 Share Price $76.72 Est. Cost/Share $77.11 Unrealized @ Report Date +0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.272M Shares 59,742 Share Price $38.03 Est. Cost/Share $37.32 Unrealized @ Report Date +2.9%
EWS ISHARES INC 0.0%
Value $2.269M Shares 118,374 Share Price $19.17 Est. Cost/Share $21.25 Unrealized @ Report Date -9.7%
EWL ISHARES INC 0.0%
Value $2.267M Shares 46,941 Share Price $48.29 Est. Cost/Share $44.63 Unrealized @ Report Date +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.259M Shares 28,506 Share Price $79.25 * Est. Cost/Share $29.23 Unrealized @ Report Date +11.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.255M Shares 4,254 Share Price $530.07 Est. Cost/Share $504.16 Unrealized @ Report Date +6.1%
AME AMETEK INC 0.0%
Value $2.24M Shares 13,484 Share Price $166.11 Est. Cost/Share $170.09 Unrealized @ Report Date -2.9%
HDB HDFC BANK LTD 0.0%
Value $2.211M Shares 34,431 Share Price $64.20 Est. Cost/Share $56.89 Unrealized @ Report Date +13.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.181M Shares 29,045 Share Price $75.08 Est. Cost/Share $88.40 Unrealized @ Report Date -14.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.181M Shares 16,385 Share Price $133.09 Est. Cost/Share $127.47 Unrealized @ Report Date +3.7%
ENZL ISHARES TR 0.0%
Value $2.179M Shares 48,120 Share Price $45.29 Est. Cost/Share $50.09 Unrealized @ Report Date -9.2%
EWA ISHARES INC 0.0%
Value $2.164M Shares 88,565 Share Price $24.44 Est. Cost/Share $23.21 Unrealized @ Report Date +5.3%
SDY SPDR SER TR 0.0%
Value $2.153M Shares 17,072 Share Price $126.12 Est. Cost/Share $124.56 Unrealized @ Report Date +2.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.15M Shares 56,788 Share Price $37.86 Est. Cost/Share $35.41 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC 0.0%
Value $2.143M Shares 9,241 Share Price $231.93 Est. Cost/Share $236.90 Unrealized @ Report Date -2.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $2.109M Shares 435,641 Share Price $4.84 * Est. Cost/Share $9.90 Unrealized @ Report Date -49.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.106M Shares 7,933 Share Price $265.51 Est. Cost/Share $233.72 Unrealized @ Report Date +12.0%
QAT ISHARES TR 0.0%
Value $2.092M Shares 122,925 Share Price $17.02 Est. Cost/Share $19.94 Unrealized @ Report Date -15.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.082M Shares 29,148 Share Price $71.44 Est. Cost/Share $76.68 Unrealized @ Report Date -6.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.067M Shares 11,936 Share Price $173.18 Est. Cost/Share $159.15 Unrealized @ Report Date +9.9%
DOX AMDOCS LTD 0.0%
Value $2.06M Shares 26,258 Share Price $78.44 * Est. Cost/Share $72.01 Unrealized @ Report Date +5.7%
MMM 3M CO 0.0%
Value $2.012M Shares 20,000 Share Price $100.62 Est. Cost/Share $108.88 Unrealized @ Report Date -8.9%
OVV OVINTIV INC 0.0%
Value $2.012M Shares 42,651 Share Price $47.18 Est. Cost/Share $44.66 Unrealized @ Report Date +5.0%
NTAP NETAPP INC 0.0%
Value $2.005M Shares 15,377 Share Price $130.37 * Est. Cost/Share $73.43 Unrealized @ Report Date +69.7%
EXC EXELON CORP 0.0%
Value $1.991M Shares 57,556 Share Price $34.60 * Est. Cost/Share $36.04 Unrealized @ Report Date -9.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.952M Shares 14,118 Share Price $138.27 * Est. Cost/Share $108.43 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.95M Shares 19,256 Share Price $101.27 * Est. Cost/Share $78.38 Unrealized @ Report Date +22.1%
ATR APTARGROUP INC 0.0%
Value $1.923M Shares 13,840 Share Price $138.94 Est. Cost/Share $132.12 Unrealized @ Report Date +4.3%
— TE CONNECTIVITY LTD 0.0%
Value $1.918M Shares 12,908 Share Price $148.57 Est. Cost/Share $162.31 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.912M Shares 19,075 Share Price $100.23 Est. Cost/Share $100.64 Unrealized @ Report Date +0.0%
EVR EVERCORE INC 0.0%
Value $1.91M Shares 9,053 Share Price $211.02 * Est. Cost/Share $178.12 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.906M Shares 4,469 Share Price $426.47 Est. Cost/Share $299.30 Unrealized @ Report Date +40.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.897M Shares 30,593 Share Price $62.00 Est. Cost/Share $51.45 Unrealized @ Report Date +20.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.896M Shares 25,513 Share Price $74.33 Est. Cost/Share $54.60 Unrealized @ Report Date +33.8%
IJH ISHARES TR 0.0%
Value $1.883M Shares 32,398 Share Price $58.12 Est. Cost/Share $55.99 Unrealized @ Report Date +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.864M Shares 9,155 Share Price $203.64 * Est. Cost/Share $148.80 Unrealized @ Report Date +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.854M Shares 12,026 Share Price $154.17 Est. Cost/Share $150.58 Unrealized @ Report Date +3.3%
DVY ISHARES TR 0.0%
Value $1.852M Shares 15,339 Share Price $120.74 Est. Cost/Share $120.80 Unrealized @ Report Date +0.2%
IUSG ISHARES TR 0.0%
Value $1.806M Shares 14,019 Share Price $128.81 Est. Cost/Share $112.13 Unrealized @ Report Date +13.7%
SGOV ISHARES TR 0.0%
Value $1.789M Shares 17,812 Share Price $100.45 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
HSY HERSHEY CO 0.0%
Value $1.761M Shares 9,645 Share Price $182.59 * Est. Cost/Share $198.71 Unrealized @ Report Date -11.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.758M Shares 38,796 Share Price $45.31 * Est. Cost/Share $37.80 Unrealized @ Report Date +12.6%
IXC ISHARES TR 0.0%
Value $1.75M Shares 42,012 Share Price $41.66 Est. Cost/Share $36.70 Unrealized @ Report Date +13.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.748M Shares 9,974 Share Price $175.29 Est. Cost/Share $147.92 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.747M Shares 11,057 Share Price $158.02 * Est. Cost/Share $93.10 Unrealized @ Report Date +60.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.745M Shares 17,044 Share Price $102.39 Est. Cost/Share $91.21 Unrealized @ Report Date +12.7%
SLQD ISHARES TR 0.0%
Value $1.737M Shares 35,396 Share Price $49.07 Est. Cost/Share $51.07 Unrealized @ Report Date -3.6%
VIS VANGUARD WORLD FD 0.0%
Value $1.703M Shares 7,333 Share Price $232.23 Est. Cost/Share $197.28 Unrealized @ Report Date +19.2%
EBAY EBAY INC. 0.0%
Value $1.702M Shares 32,293 Share Price $52.71 Est. Cost/Share $56.09 Unrealized @ Report Date -6.5%
VCR VANGUARD WORLD FD 0.0%
Value $1.683M Shares 5,388 Share Price $312.33 Est. Cost/Share $315.01 Unrealized @ Report Date -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.676M Shares 14,260 Share Price $117.54 * Est. Cost/Share $89.43 Unrealized @ Report Date +21.9%
MCO MOODYS CORP 0.0%
Value $1.675M Shares 3,973 Share Price $421.70 Est. Cost/Share $369.31 Unrealized @ Report Date +12.7%
GEN GEN DIGITAL INC 0.0%
Value $1.665M Shares 66,823 Share Price $24.91 * Est. Cost/Share $21.85 Unrealized @ Report Date +11.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.655M Shares 32,932 Share Price $50.25 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
IBB ISHARES TR 0.0%
Value $1.628M Shares 11,882 Share Price $137.03 Est. Cost/Share $132.46 Unrealized @ Report Date +3.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.602M Shares 14,883 Share Price $107.64 * Est. Cost/Share $121.25 Unrealized @ Report Date -8.2%
PII POLARIS INC 0.0%
Value $1.594M Shares 21,149 Share Price $75.37 * Est. Cost/Share $110.95 Unrealized @ Report Date -29.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.592M Shares 173,886 Share Price $9.16 Est. Cost/Share $7.20 Unrealized @ Report Date +25.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.558M Shares 25,811 Share Price $60.35 * Est. Cost/Share $53.42 Unrealized @ Report Date +8.2%
BOND PIMCO ETF TR 0.0%
Value $1.556M Shares 17,270 Share Price $90.07 Est. Cost/Share $96.42 Unrealized @ Report Date -5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.548M Shares 20,123 Share Price $76.95 Est. Cost/Share $79.92 Unrealized @ Report Date -3.3%
BL BLACKLINE INC 0.0%
Value $1.548M Shares 32,172 Share Price $48.12 Est. Cost/Share $54.92 Unrealized @ Report Date -11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.548M Shares 53,430 Share Price $28.97 Est. Cost/Share $23.08 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $1.537M Shares 50,061 Share Price $30.71 Est. Cost/Share $30.00 Unrealized @ Report Date +2.8%
TER TERADYNE INC 0.0%
Value $1.531M Shares 10,356 Share Price $147.87 Est. Cost/Share $134.54 Unrealized @ Report Date +9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.527M Shares 5,742 Share Price $265.99 Est. Cost/Share $278.19 Unrealized @ Report Date -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.478M Shares 4,556 Share Price $324.42 Est. Cost/Share $330.55 Unrealized @ Report Date -0.8%
USRT ISHARES TR 0.0%
Value $1.441M Shares 27,150 Share Price $53.09 Est. Cost/Share $49.77 Unrealized @ Report Date +7.6%
COM DIREXION SHS ETF TR 0.0%
Value $1.438M Shares 49,211 Share Price $29.21 Est. Cost/Share $28.93 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.436M Shares 6,378 Share Price $225.21 Est. Cost/Share $186.28 Unrealized @ Report Date +19.6%
LEN LENNAR CORP 0.0%
Value $1.435M Shares 9,832 Share Price $145.98 * Est. Cost/Share $96.08 Unrealized @ Report Date +47.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.426M Shares 9,590 Share Price $148.68 * Est. Cost/Share $130.25 Unrealized @ Report Date +10.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.425M Shares 25,402 Share Price $56.11 Est. Cost/Share $54.57 Unrealized @ Report Date +3.9%
YUM YUM BRANDS INC 0.0%
Value $1.418M Shares 10,923 Share Price $129.77 Est. Cost/Share $119.21 Unrealized @ Report Date +7.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.414M Shares 51,568 Share Price $27.42 Est. Cost/Share $26.46 Unrealized @ Report Date +2.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.398M Shares 15,934 Share Price $87.76 * Est. Cost/Share $65.64 Unrealized @ Report Date +29.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.384M Shares 23,563 Share Price $58.73 Est. Cost/Share $61.26 Unrealized @ Report Date -4.3%
HPQ HP INC 0.0%
Value $1.37M Shares 39,198 Share Price $34.96 * Est. Cost/Share $27.42 Unrealized @ Report Date +20.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.34M Shares 13,129 Share Price $102.05 Est. Cost/Share $81.65 Unrealized @ Report Date +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.339M Shares 14,623 Share Price $91.60 * Est. Cost/Share $75.78 Unrealized @ Report Date +15.6%
IYH ISHARES TR 0.0%
Value $1.338M Shares 21,956 Share Price $60.96 Est. Cost/Share $59.87 Unrealized @ Report Date +2.3%
CALF PACER FDS TR 0.0%
Value $1.332M Shares 30,575 Share Price $43.57 Est. Cost/Share $42.95 Unrealized @ Report Date +1.4%
IWF ISHARES TR 0.0%
Value $1.318M Shares 3,583 Share Price $367.93 * Est. Cost/Share $73.43 Unrealized @ Report Date +24.1%
USXF ISHARES TR 0.0%
Value $1.317M Shares 28,405 Share Price $46.36 Est. Cost/Share $38.33 Unrealized @ Report Date +21.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.289M Shares 33,170 Share Price $38.87 Est. Cost/Share $36.43 Unrealized @ Report Date +6.7%
EFV ISHARES TR 0.0%
Value $1.286M Shares 24,249 Share Price $53.04 Est. Cost/Share $51.32 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.0%
Value $1.273M Shares 7,379 Share Price $172.58 Est. Cost/Share $204.99 Unrealized @ Report Date -16.9%
ONON ON HLDG AG 0.0%
Value $1.257M Shares 33,090 Share Price $37.99 * Est. Cost/Share $29.80 Unrealized @ Report Date +30.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.25M Shares 17,794 Share Price $70.23 * Est. Cost/Share $46.02 Unrealized @ Report Date +47.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.246M Shares 28,294 Share Price $44.02 * Est. Cost/Share $14.75 Unrealized @ Report Date +208.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.233M Shares 10,977 Share Price $112.29 * Est. Cost/Share $107.23 Unrealized @ Report Date +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.203M Shares 37,146 Share Price $32.38 * Est. Cost/Share $36.84 Unrealized @ Report Date -8.9%
MPC MARATHON PETE CORP 0.0%
Value $1.198M Shares 6,855 Share Price $174.84 * Est. Cost/Share $127.47 Unrealized @ Report Date +31.7%
AON AON PLC 0.0%
Value $1.191M Shares 4,059 Share Price $293.42 Est. Cost/Share $304.08 Unrealized @ Report Date -4.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.189M Shares 5,673 Share Price $209.65 * Est. Cost/Share $115.20 Unrealized @ Report Date +66.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.188M Shares 4,799 Share Price $247.62 Est. Cost/Share $232.50 Unrealized @ Report Date +6.1%
GNTX GENTEX CORP 0.0%
Value $1.177M Shares 34,971 Share Price $33.65 Est. Cost/Share $34.52 Unrealized @ Report Date -2.4%
IUSV ISHARES TR 0.0%
Value $1.176M Shares 13,378 Share Price $87.88 Est. Cost/Share $83.73 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.0%
Value $1.166M Shares 4,278 Share Price $272.51 Est. Cost/Share $210.77 Unrealized @ Report Date +27.4%
IBDR ISHARES TR 0.0%
Value $1.141M Shares 48,062 Share Price $23.73 Est. Cost/Share $23.84 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.0%
Value $1.136M Shares 7,455 Share Price $152.44 Est. Cost/Share $110.14 Unrealized @ Report Date +36.6%
OKE ONEOK INC NEW 0.0%
Value $1.131M Shares 13,846 Share Price $81.71 * Est. Cost/Share $55.16 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.128M Shares 11,800 Share Price $95.55 Est. Cost/Share $70.93 Unrealized @ Report Date +32.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.127M Shares 8,842 Share Price $127.46 Est. Cost/Share $126.81 Unrealized @ Report Date +1.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.125M Shares 14,577 Share Price $77.16 Est. Cost/Share $80.47 Unrealized @ Report Date -4.5%
XME SPDR SER TR 0.0%
Value $1.123M Shares 18,673 Share Price $60.14 Est. Cost/Share $53.33 Unrealized @ Report Date +11.3%
HDV ISHARES TR 0.0%
Value $1.12M Shares 10,319 Share Price $108.56 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.11M Shares 9,341 Share Price $118.88 * Est. Cost/Share $89.78 Unrealized @ Report Date +28.8%
ALLY ALLY FINL INC 0.0%
Value $1.093M Shares 27,849 Share Price $39.25 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.082M Shares 7,100 Share Price $152.42 * Est. Cost/Share $102.11 Unrealized @ Report Date +42.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.08M Shares 41,715 Share Price $25.89 * Est. Cost/Share $15.17 Unrealized @ Report Date +67.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.08M Shares 38,429 Share Price $28.09 * Est. Cost/Share $29.60 Unrealized @ Report Date -7.4%
IWR ISHARES TR 0.0%
Value $1.067M Shares 13,253 Share Price $80.52 Est. Cost/Share $76.90 Unrealized @ Report Date +5.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.066M Shares 23,692 Share Price $44.98 Est. Cost/Share $41.57 Unrealized @ Report Date +9.2%
VST VISTRA CORP 0.0%
Value $1.061M Shares 12,133 Share Price $87.42 * Est. Cost/Share $53.53 Unrealized @ Report Date +59.1%
VALE VALE S A 0.0%
Value $1.058M Shares 94,582 Share Price $11.19 Est. Cost/Share $13.50 Unrealized @ Report Date -17.3%
AIQ GLOBAL X FDS 0.0%
Value $1.054M Shares 29,455 Share Price $35.78 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
— ISHARES TR 0.0%
Value $1.052M Shares 42,478 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.039M Shares 16,042 Share Price $64.77 Est. Cost/Share $49.85 Unrealized @ Report Date +30.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.037M Shares 2,685 Share Price $386.32 Est. Cost/Share $240.22 Unrealized @ Report Date +58.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.033M Shares 40,240 Share Price $25.67 Est. Cost/Share $23.55 Unrealized @ Report Date +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.029M Shares 4,803 Share Price $214.34 Est. Cost/Share $153.45 Unrealized @ Report Date +41.7%
HEI HEICO CORP NEW 0.0%
Value $1.029M Shares 4,664 Share Price $220.63 Est. Cost/Share $172.91 Unrealized @ Report Date +29.3%
ING ING GROEP N.V. 0.0%
Value $1.028M Shares 58,536 Share Price $17.56 * Est. Cost/Share $11.72 Unrealized @ Report Date +46.2%
OFG OFG BANCORP 0.0%
Value $1.027M Shares 27,179 Share Price $37.79 Est. Cost/Share $28.24 Unrealized @ Report Date +32.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.026M Shares 5,019 Share Price $204.36 * Est. Cost/Share $168.70 Unrealized @ Report Date +16.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.025M Shares 14,199 Share Price $72.20 Est. Cost/Share $131.74 Unrealized @ Report Date -45.3%
GOVT ISHARES TR 0.0%
Value $1.011M Shares 44,647 Share Price $22.64 Est. Cost/Share $23.23 Unrealized @ Report Date -2.9%
SEIC SEI INVTS CO 0.0%
Value $1.006M Shares 15,571 Share Price $64.60 Est. Cost/Share $59.53 Unrealized @ Report Date +6.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $998K Shares 53,472 Share Price $18.67 Est. Cost/Share $20.01 Unrealized @ Report Date -6.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $988K Shares 62,519 Share Price $15.80 Est. Cost/Share $15.86 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $976K Shares 4,340 Share Price $224.86 Est. Cost/Share $236.77 Unrealized @ Report Date -5.6%
SNA SNAP ON INC 0.0%
Value $965K Shares 3,757 Share Price $256.86 * Est. Cost/Share $257.58 Unrealized @ Report Date -2.5%
— KELLANOVA 0.0%
Value $963K Shares 16,980 Share Price $56.74 * Est. Cost/Share $57.86 Unrealized @ Report Date -4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $958K Shares 19,998 Share Price $47.90 * Est. Cost/Share $41.56 Unrealized @ Report Date +9.0%
IVW ISHARES TR 0.0%
Value $954K Shares 10,198 Share Price $93.59 Est. Cost/Share $80.56 Unrealized @ Report Date +14.9%
VTRS VIATRIS INC 0.0%
Value $952K Shares 89,948 Share Price $10.58 * Est. Cost/Share $9.05 Unrealized @ Report Date +9.6%
— UNILEVER PLC 0.0%
Value $945K Shares 17,268 Share Price $54.72 Est. Cost/Share $51.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $925K Shares 30,265 Share Price $30.57 * Est. Cost/Share $35.91 Unrealized @ Report Date -20.0%
ARCC ARES CAPITAL CORP 0.0%
Value $924K Shares 44,617 Share Price $20.70 * Est. Cost/Share $16.64 Unrealized @ Report Date +9.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $909K Shares 3,212 Share Price $282.87 * Est. Cost/Share $259.53 Unrealized @ Report Date +4.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $908K Shares 8,850 Share Price $102.60 Est. Cost/Share $109.34 Unrealized @ Report Date -5.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $907K Shares 274,121 Share Price $3.31 Est. Cost/Share $3.73 Unrealized @ Report Date -12.7%
FLS FLOWSERVE CORP 0.0%
Value $905K Shares 19,307 Share Price $46.88 Est. Cost/Share $31.37 Unrealized @ Report Date +49.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $902K Shares 43,658 Share Price $20.66 * Est. Cost/Share $21.09 Unrealized @ Report Date -8.4%
VBNK VERSABANK NEW 0.0%
Value $893K Shares 84,678 Share Price $10.54 Est. Cost/Share $13.91 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $865K Shares 33,692 Share Price $25.68 Est. Cost/Share $26.13 Unrealized @ Report Date -1.7%
DOV DOVER CORP 0.0%
Value $862K Shares 4,869 Share Price $177.01 Est. Cost/Share $159.07 Unrealized @ Report Date +11.6%
IQLT ISHARES TR 0.0%
Value $860K Shares 22,000 Share Price $39.07 Est. Cost/Share $35.90 Unrealized @ Report Date +8.8%
REET ISHARES TR 0.0%
Value $859K Shares 37,168 Share Price $23.12 Est. Cost/Share $22.26 Unrealized @ Report Date +4.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $857K Shares 85,078 Share Price $10.08 Est. Cost/Share $10.05 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $856K Shares 21,594 Share Price $39.65 Est. Cost/Share $35.20 Unrealized @ Report Date +12.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $851K Shares 10,276 Share Price $82.85 * Est. Cost/Share $60.66 Unrealized @ Report Date +41.5%
AZN ASTRAZENECA PLC 0.0%
Value $849K Shares 10,871 Share Price $78.05 Est. Cost/Share $74.60 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $848K Shares 4,251 Share Price $199.43 Est. Cost/Share $140.60 Unrealized @ Report Date +43.5%
— TOTALENERGIES SE 0.0%
Value $845K Shares 12,303 Share Price $68.66 Est. Cost/Share $72.40 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $843K Shares 17,965 Share Price $46.94 Est. Cost/Share $38.87 Unrealized @ Report Date +19.8%
HOLX HOLOGIC INC 0.0%
Value $842K Shares 11,367 Share Price $74.11 Est. Cost/Share $73.43 Unrealized @ Report Date +1.1%
IRM IRON MTN INC DEL 0.0%
Value $834K Shares 9,263 Share Price $90.00 * Est. Cost/Share $55.41 Unrealized @ Report Date +54.2%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $831K Shares 27,852 Share Price $29.84 Est. Cost/Share $32.68 Unrealized @ Report Date -8.4%
FTNT FORTINET INC 0.0%
Value $820K Shares 13,688 Share Price $59.91 Est. Cost/Share $66.57 Unrealized @ Report Date -9.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $819K Shares 36,034 Share Price $22.72 Est. Cost/Share $23.12 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $816K Shares 38,781 Share Price $21.03 Est. Cost/Share $21.11 Unrealized @ Report Date -0.3%
PPG PPG INDS INC 0.0%
Value $815K Shares 6,566 Share Price $124.08 * Est. Cost/Share $132.14 Unrealized @ Report Date -8.2%
PDS PRECISION DRILLING CORP 0.0%
Value $806K Shares 11,577 Share Price $69.62 Est. Cost/Share $63.74 Unrealized @ Report Date +10.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $792K Shares 11,240 Share Price $70.43 Est. Cost/Share $69.67 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $789K Shares 16,498 Share Price $47.83 Est. Cost/Share $46.92 Unrealized @ Report Date +2.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $785K Shares 10,568 Share Price $74.24 Est. Cost/Share $74.33 Unrealized @ Report Date +0.8%
VV VANGUARD INDEX FDS 0.0%
Value $781K Shares 3,118 Share Price $250.39 Est. Cost/Share $226.34 Unrealized @ Report Date +10.3%
EPI WISDOMTREE TR 0.0%
Value $780K Shares 16,055 Share Price $48.60 Est. Cost/Share $42.30 Unrealized @ Report Date +14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $775K Shares 4,962 Share Price $156.15 * Est. Cost/Share $152.47 Unrealized @ Report Date -3.4%
CG CARLYLE GROUP INC 0.0%
Value $773K Shares 19,530 Share Price $39.60 * Est. Cost/Share $30.01 Unrealized @ Report Date +27.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $772K Shares 4,064 Share Price $190.06 Est. Cost/Share $174.23 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $758K Shares 6,885 Share Price $110.08 Est. Cost/Share $110.22 Unrealized @ Report Date +0.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $756K Shares 6,387 Share Price $118.44 Est. Cost/Share $105.73 Unrealized @ Report Date +12.2%
NDAQ NASDAQ INC 0.0%
Value $756K Shares 12,661 Share Price $59.73 Est. Cost/Share $59.26 Unrealized @ Report Date -0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $745K Shares 2,514 Share Price $296.54 Est. Cost/Share $196.99 Unrealized @ Report Date +50.9%
EOG EOG RES INC 0.0%
Value $744K Shares 5,870 Share Price $126.66 * Est. Cost/Share $117.85 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW 0.0%
Value $741K Shares 4,421 Share Price $167.55 * Est. Cost/Share $147.13 Unrealized @ Report Date +18.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $738K Shares 48,133 Share Price $15.32 Est. Cost/Share $17.90 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $733K Shares 6,433 Share Price $114.00 * Est. Cost/Share $76.94 Unrealized @ Report Date +20.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $729K Shares 3,590 Share Price $202.96 * Est. Cost/Share $206.99 Unrealized @ Report Date -4.2%
LII LENNOX INTL INC 0.0%
Value $720K Shares 1,374 Share Price $524.07 Est. Cost/Share $369.35 Unrealized @ Report Date +42.9%
EQIX EQUINIX INC 0.0%
Value $718K Shares 941 Share Price $762.53 * Est. Cost/Share $732.86 Unrealized @ Report Date -0.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $710K Shares 15,019 Share Price $47.25 Est. Cost/Share $28.45 Unrealized @ Report Date +66.4%
MRNA MODERNA INC 0.0%
Value $707K Shares 6,102 Share Price $115.94 * Est. Cost/Share $245.86 Unrealized @ Report Date -51.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $700K Shares 9,297 Share Price $75.24 Est. Cost/Share $76.64 Unrealized @ Report Date -1.0%
SNPS SYNOPSYS INC 0.0%
Value $698K Shares 1,161 Share Price $601.43 Est. Cost/Share $488.35 Unrealized @ Report Date +21.9%
— INVESCO SR INCOME TR 0.0%
Value $697K Shares 160,500 Share Price $4.34 Est. Cost/Share $4.32 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $696K Shares 3,158 Share Price $220.46 * Est. Cost/Share $199.74 Unrealized @ Report Date +13.2%
CRH CRH PLC 0.0%
Value $692K Shares 9,468 Share Price $73.07 Est. Cost/Share $74.96 Unrealized @ Report Date -1.5%
SNOW SNOWFLAKE INC 0.0%
Value $690K Shares 4,833 Share Price $142.73 * Est. Cost/Share $162.89 Unrealized @ Report Date -17.1%
ITT ITT INC 0.0%
Value $689K Shares 5,470 Share Price $125.99 * Est. Cost/Share $124.91 Unrealized @ Report Date +3.4%
DGRW WISDOMTREE TR 0.0%
Value $688K Shares 8,809 Share Price $78.06 Est. Cost/Share $71.47 Unrealized @ Report Date +9.2%
GSK GSK PLC 0.0%
Value $686K Shares 17,852 Share Price $38.41 Est. Cost/Share $36.25 Unrealized @ Report Date +6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $683K Shares 3,975 Share Price $171.80 * Est. Cost/Share $177.98 Unrealized @ Report Date -5.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $681K Shares 245,604 Share Price $2.77 * Est. Cost/Share $11.10 Unrealized @ Report Date -73.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $672K Shares 11,510 Share Price $58.37 Est. Cost/Share $58.66 Unrealized @ Report Date -0.9%
MUR MURPHY OIL CORP 0.0%
Value $663K Shares 16,158 Share Price $41.06 * Est. Cost/Share $23.90 Unrealized @ Report Date +59.5%
ADSK AUTODESK INC 0.0%
Value $658K Shares 2,673 Share Price $246.06 Est. Cost/Share $253.04 Unrealized @ Report Date -2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $657K Shares 3,562 Share Price $184.48 * Est. Cost/Share $211.10 Unrealized @ Report Date -10.6%
HSBC HSBC HLDGS PLC 0.0%
Value $655K Shares 14,948 Share Price $43.79 Est. Cost/Share $31.19 Unrealized @ Report Date +39.5%
HACK AMPLIFY ETF TR 0.0%
Value $655K Shares 10,092 Share Price $64.86 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
XYZ BLOCK INC 0.0%
Value $639K Shares 10,017 Share Price $63.84 Est. Cost/Share $133.01 Unrealized @ Report Date -51.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $638K Shares 14,797 Share Price $43.12 Est. Cost/Share $31.42 Unrealized @ Report Date +37.1%
IHE ISHARES TR 0.0%
Value $633K Shares 9,492 Share Price $66.70 Est. Cost/Share $64.55 Unrealized @ Report Date +2.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $621K Shares 176,944 Share Price $3.51 * Est. Cost/Share $3.78 Unrealized @ Report Date -10.4%
TNC TENNANT CO 0.0%
Value $616K Shares 6,313 Share Price $97.65 Est. Cost/Share $100.45 Unrealized @ Report Date -4.1%
VFC V F CORP 0.0%
Value $616K Shares 47,988 Share Price $12.83 * Est. Cost/Share $16.75 Unrealized @ Report Date -19.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $614K Shares 7,783 Share Price $78.95 Est. Cost/Share $42.06 Unrealized @ Report Date +84.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $610K Shares 1 Share Price $609800.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +3.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $608K Shares 9,409 Share Price $64.60 Est. Cost/Share $62.49 Unrealized @ Report Date +3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $605K Shares 19,463 Share Price $31.07 Est. Cost/Share $34.35 Unrealized @ Report Date -10.0%
CW CURTISS WRIGHT CORP 0.0%
Value $598K Shares 2,209 Share Price $270.90 Est. Cost/Share $244.88 Unrealized @ Report Date +10.3%
AN AUTONATION INC 0.0%
Value $598K Shares 3,675 Share Price $162.78 * Est. Cost/Share $153.41 Unrealized @ Report Date +3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $596K Shares 22,450 Share Price $26.54 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
NVS NOVARTIS AG 0.0%
Value $593K Shares 5,563 Share Price $106.60 Est. Cost/Share $85.00 Unrealized @ Report Date +25.2%
ACWX ISHARES TR 0.0%
Value $589K Shares 11,035 Share Price $53.38 Est. Cost/Share $48.75 Unrealized @ Report Date +9.0%
MSTR MICROSTRATEGY INC 0.0%
Value $589K Shares 431 Share Price $1365.96 * Est. Cost/Share $115.84 Unrealized @ Report Date +18.9%
PCAR PACCAR INC 0.0%
Value $583K Shares 5,721 Share Price $101.90 * Est. Cost/Share $87.51 Unrealized @ Report Date +10.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $582K Shares 9,493 Share Price $61.31 Est. Cost/Share $54.21 Unrealized @ Report Date +13.1%
— TELUS INTL CDA INC 0.0%
Value $580K Shares 98,275 Share Price $5.90 Est. Cost/Share $14.06 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $576K Shares 5,101 Share Price $112.95 * Est. Cost/Share $242.42 Unrealized @ Report Date +39.6%
XHB SPDR SER TR 0.0%
Value $574K Shares 5,825 Share Price $98.52 * Est. Cost/Share $102.13 Unrealized @ Report Date -1.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $573K Shares 165,005 Share Price $3.47 Est. Cost/Share $2.18 Unrealized @ Report Date +61.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $572K Shares 7,053 Share Price $81.06 Est. Cost/Share $81.38 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $561K Shares 6,210 Share Price $90.27 * Est. Cost/Share $84.00 Unrealized @ Report Date +10.0%
ZS ZSCALER INC 0.0%
Value $557K Shares 2,798 Share Price $198.90 * Est. Cost/Share $183.12 Unrealized @ Report Date +5.0%
HYS PIMCO ETF TR 0.0%
Value $550K Shares 5,976 Share Price $92.05 Est. Cost/Share $92.46 Unrealized @ Report Date +0.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $544K Shares 38,861 Share Price $14.00 Est. Cost/Share $43.84 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $538K Shares 44,366 Share Price $12.13 Est. Cost/Share $11.07 Unrealized @ Report Date +8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $536K Shares 3,649 Share Price $146.76 * Est. Cost/Share $108.72 Unrealized @ Report Date +29.7%
TRMD TORM PLC 0.0%
Value $530K Shares 13,842 Share Price $38.26 * Est. Cost/Share $16.48 Unrealized @ Report Date +92.7%
VAW VANGUARD WORLD FD 0.0%
Value $529K Shares 2,786 Share Price $189.93 Est. Cost/Share $190.08 Unrealized @ Report Date +1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $528K Shares 1,974 Share Price $267.65 * Est. Cost/Share $41.09 Unrealized @ Report Date +28.2%
IXJ ISHARES TR 0.0%
Value $524K Shares 5,648 Share Price $92.73 Est. Cost/Share $86.36 Unrealized @ Report Date +7.5%
PAYX PAYCHEX INC 0.0%
Value $521K Shares 4,453 Share Price $117.05 * Est. Cost/Share $109.65 Unrealized @ Report Date +3.3%
KWEB KRANESHARES TRUST 0.0%
Value $516K Shares 19,040 Share Price $27.11 Est. Cost/Share $42.16 Unrealized @ Report Date -35.9%
HLAL LISTED FD TR 0.0%
Value $515K Shares 10,098 Share Price $51.03 Est. Cost/Share $41.54 Unrealized @ Report Date +21.9%
— DISCOVER FINL SVCS 0.0%
Value $514K Shares 3,859 Share Price $133.16 Est. Cost/Share $133.82 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $501K Shares 3,178 Share Price $157.80 * Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $498K Shares 5,240 Share Price $95.01 Est. Cost/Share $79.84 Unrealized @ Report Date +17.5%
FAST FASTENAL CO 0.0%
Value $497K Shares 8,006 Share Price $62.07 * Est. Cost/Share $25.70 Unrealized @ Report Date +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $492K Shares 2,986 Share Price $164.92 Est. Cost/Share $119.09 Unrealized @ Report Date +38.5%
EEM ISHARES TR 0.0%
Value $491K Shares 11,481 Share Price $42.73 Est. Cost/Share $44.53 Unrealized @ Report Date -4.3%
BCO BRINKS CO 0.0%
Value $488K Shares 4,839 Share Price $100.78 Est. Cost/Share $84.43 Unrealized @ Report Date +19.2%
EWC ISHARES INC 0.0%
Value $483K Shares 13,086 Share Price $36.93 Est. Cost/Share $37.36 Unrealized @ Report Date -0.7%
VLTO VERALTO CORP 0.0%
Value $483K Shares 5,058 Share Price $95.48 Est. Cost/Share $76.26 Unrealized @ Report Date +24.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $483K Shares 11,245 Share Price $42.91 Est. Cost/Share $44.69 Unrealized @ Report Date -4.0%
— MARATHON OIL CORP 0.0%
Value $479K Shares 16,700 Share Price $28.70 Est. Cost/Share $28.10 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $478K Shares 8,282 Share Price $57.73 Est. Cost/Share $59.94 Unrealized @ Report Date -3.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $474K Shares 17,176 Share Price $27.62 Est. Cost/Share $30.65 Unrealized @ Report Date -8.3%
KRE SPDR SER TR 0.0%
Value $473K Shares 9,679 Share Price $48.86 Est. Cost/Share $54.94 Unrealized @ Report Date -10.6%
IGV ISHARES TR 0.0%
Value $471K Shares 5,396 Share Price $87.27 Est. Cost/Share $81.33 Unrealized @ Report Date +6.8%
BROS DUTCH BROS INC 0.0%
Value $467K Shares 5,920 Share Price $78.86 * Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $466K Shares 3,526 Share Price $132.20 * Est. Cost/Share $141.94 Unrealized @ Report Date -4.7%
CF CF INDS HLDGS INC 0.0%
Value $465K Shares 6,323 Share Price $73.55 * Est. Cost/Share $72.02 Unrealized @ Report Date -0.7%
CRTO CRITEO S A 0.0%
Value $463K Shares 12,221 Share Price $37.88 Est. Cost/Share $34.61 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $461K Shares 1,915 Share Price $240.66 * Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $455K Shares 965 Share Price $471.32 Est. Cost/Share $332.07 Unrealized @ Report Date +41.1%
MDB MONGODB INC 0.0%
Value $454K Shares 1,722 Share Price $263.54 * Est. Cost/Share $262.34 Unrealized @ Report Date -4.7%
DCBO DOCEBO INC 0.0%
Value $449K Shares 11,716 Share Price $38.31 Est. Cost/Share $43.60 Unrealized @ Report Date -11.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $443K Shares 1,798 Share Price $246.64 Est. Cost/Share $209.25 Unrealized @ Report Date +17.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $443K Shares 5,106 Share Price $86.77 Est. Cost/Share $62.67 Unrealized @ Report Date +37.9%
IJR ISHARES TR 0.0%
Value $437K Shares 4,131 Share Price $105.89 Est. Cost/Share $103.25 Unrealized @ Report Date +3.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $437K Shares 9,022 Share Price $48.41 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $434K Shares 2,772 Share Price $156.64 Est. Cost/Share $121.57 Unrealized @ Report Date +30.9%
TX TERNIUM SA 0.0%
Value $432K Shares 11,707 Share Price $36.90 Est. Cost/Share $40.24 Unrealized @ Report Date -6.7%
CBZ CBIZ INC 0.0%
Value $428K Shares 5,807 Share Price $73.64 Est. Cost/Share $54.37 Unrealized @ Report Date +36.3%
VXUS VANGUARD STAR FDS 0.0%
Value $427K Shares 7,068 Share Price $60.44 Est. Cost/Share $59.10 Unrealized @ Report Date +2.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $427K Shares 6,690 Share Price $63.82 Est. Cost/Share $56.61 Unrealized @ Report Date +12.6%
AXON AXON ENTERPRISE INC 0.0%
Value $426K Shares 1,471 Share Price $289.52 Est. Cost/Share $272.58 Unrealized @ Report Date +7.9%
PYLD PIMCO ETF TR 0.0%
Value $418K Shares 16,425 Share Price $25.46 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.0%
Value $407K Shares 5,596 Share Price $72.71 Est. Cost/Share $66.00 Unrealized @ Report Date +10.1%
SPAB SPDR SER TR 0.0%
Value $406K Shares 16,339 Share Price $24.85 Est. Cost/Share $25.01 Unrealized @ Report Date +0.3%
ISTB ISHARES TR 0.0%
Value $400K Shares 8,489 Share Price $47.16 Est. Cost/Share $47.79 Unrealized @ Report Date -0.9%
CARG CARGURUS INC 0.0%
Value $399K Shares 15,968 Share Price $24.99 * Est. Cost/Share $34.50 Unrealized @ Report Date -24.1%
FIX COMFORT SYS USA INC 0.0%
Value $395K Shares 1,340 Share Price $294.50 * Est. Cost/Share $228.57 Unrealized @ Report Date +32.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $392K Shares 30,729 Share Price $12.75 Est. Cost/Share $21.34 Unrealized @ Report Date -39.4%
CWB SPDR SER TR 0.0%
Value $389K Shares 5,411 Share Price $71.80 Est. Cost/Share $80.51 Unrealized @ Report Date -10.5%
IT GARTNER INC 0.0%
Value $388K Shares 878 Share Price $441.65 Est. Cost/Share $317.13 Unrealized @ Report Date +41.6%
IHI ISHARES TR 0.0%
Value $387K Shares 6,993 Share Price $55.37 Est. Cost/Share $58.07 Unrealized @ Report Date -3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $384K Shares 11,409 Share Price $33.70 Est. Cost/Share $31.77 Unrealized @ Report Date +7.6%
ACM AECOM 0.0%
Value $381K Shares 4,435 Share Price $85.80 Est. Cost/Share $67.79 Unrealized @ Report Date +27.8%
BSY BENTLEY SYS INC 0.0%
Value $380K Shares 7,743 Share Price $49.07 Est. Cost/Share $50.76 Unrealized @ Report Date -3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 4,630 Share Price $81.40 Est. Cost/Share $78.45 Unrealized @ Report Date +4.5%
AVY AVERY DENNISON CORP 0.0%
Value $373K Shares 1,747 Share Price $213.31 Est. Cost/Share $200.09 Unrealized @ Report Date +6.1%
PAVE GLOBAL X FDS 0.0%
Value $370K Shares 9,976 Share Price $37.11 Est. Cost/Share $32.03 Unrealized @ Report Date +15.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K Shares 3,270 Share Price $112.77 Est. Cost/Share $106.29 Unrealized @ Report Date +6.0%
ICLN ISHARES TR 0.0%
Value $368K Shares 27,611 Share Price $13.31 Est. Cost/Share $22.98 Unrealized @ Report Date -42.0%
STLD STEEL DYNAMICS INC 0.0%
Value $367K Shares 2,839 Share Price $129.26 * Est. Cost/Share $80.30 Unrealized @ Report Date +57.7%
ITOT ISHARES TR 0.0%
Value $367K Shares 3,082 Share Price $118.98 Est. Cost/Share $98.58 Unrealized @ Report Date +20.5%
OGS ONE GAS INC 0.0%
Value $365K Shares 5,812 Share Price $62.80 Est. Cost/Share $68.75 Unrealized @ Report Date -7.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $365K Shares 1,211 Share Price $301.20 Est. Cost/Share $294.50 Unrealized @ Report Date +1.7%
TIMB TIM S A 0.0%
Value $364K Shares 25,471 Share Price $14.28 Est. Cost/Share $15.24 Unrealized @ Report Date -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $363K Shares 835 Share Price $435.02 * Est. Cost/Share $413.11 Unrealized @ Report Date +2.9%
MSCI MSCI INC 0.0%
Value $360K Shares 750 Share Price $479.47 Est. Cost/Share $517.20 Unrealized @ Report Date -8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $357K Shares 7,066 Share Price $50.59 * Est. Cost/Share $54.01 Unrealized @ Report Date -10.7%
COPX GLOBAL X FDS 0.0%
Value $356K Shares 7,841 Share Price $45.44 Est. Cost/Share $39.40 Unrealized @ Report Date +14.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 12,700 Share Price $27.73 Est. Cost/Share $31.43 Unrealized @ Report Date -11.3%
CDW CDW CORP 0.0%
Value $352K Shares 1,606 Share Price $219.18 Est. Cost/Share $176.14 Unrealized @ Report Date +24.4%
IEO ISHARES TR 0.0%
Value $352K Shares 3,535 Share Price $99.52 Est. Cost/Share $93.39 Unrealized @ Report Date +6.6%
GPC GENUINE PARTS CO 0.0%
Value $350K Shares 2,615 Share Price $133.84 Est. Cost/Share $140.26 Unrealized @ Report Date -5.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $350K Shares 2,977 Share Price $117.44 Est. Cost/Share $117.36 Unrealized @ Report Date +0.1%
AA ALCOA CORP 0.0%
Value $349K Shares 8,802 Share Price $39.70 Est. Cost/Share $34.41 Unrealized @ Report Date +13.5%
CORP PIMCO ETF TR 0.0%
Value $349K Shares 3,702 Share Price $94.28 Est. Cost/Share $103.37 Unrealized @ Report Date -8.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $349K Shares 5,153 Share Price $67.68 Est. Cost/Share $63.34 Unrealized @ Report Date +6.8%
MTN VAIL RESORTS INC 0.0%
Value $341K Shares 1,944 Share Price $175.28 * Est. Cost/Share $203.52 Unrealized @ Report Date -11.5%
GIS GENERAL MLS INC 0.0%
Value $340K Shares 5,362 Share Price $63.39 * Est. Cost/Share $67.04 Unrealized @ Report Date -11.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $337K Shares 16,869 Share Price $19.98 * Est. Cost/Share $20.79 Unrealized @ Report Date -23.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $336K Shares 2,505 Share Price $133.94 Est. Cost/Share $134.75 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $332K Shares 16,028 Share Price $20.70 Est. Cost/Share $25.62 Unrealized @ Report Date -19.0%
— PARAMOUNT GLOBAL 0.0%
Value $332K Shares 32,682 Share Price $10.15 Est. Cost/Share $24.25 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $332K Shares 3,800 Share Price $87.25 Est. Cost/Share $87.00 Unrealized @ Report Date +0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $331K Shares 1,851 Share Price $178.72 * Est. Cost/Share $191.81 Unrealized @ Report Date -8.8%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $323K Shares 13,780 Share Price $23.41 Est. Cost/Share $23.40 Unrealized @ Report Date +0.8%
QRVO QORVO INC 0.0%
Value $321K Shares 2,720 Share Price $117.84 Est. Cost/Share $154.56 Unrealized @ Report Date -24.9%
ICLR ICON PLC 0.0%
Value $318K Shares 1,006 Share Price $316.54 Est. Cost/Share $278.02 Unrealized @ Report Date +12.8%
GRMN GARMIN LTD 0.0%
Value $318K Shares 1,976 Share Price $161.13 Est. Cost/Share $125.16 Unrealized @ Report Date +27.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $314K Shares 44,258 Share Price $7.09 * Est. Cost/Share $15.05 Unrealized @ Report Date -50.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $314K Shares 45,239 Share Price $6.94 Est. Cost/Share $6.17 Unrealized @ Report Date +13.2%
TUR ISHARES INC 0.0%
Value $314K Shares 7,666 Share Price $40.91 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $313K Shares 2,237 Share Price $139.81 * Est. Cost/Share $120.77 Unrealized @ Report Date +12.3%
CAH CARDINAL HEALTH INC 0.0%
Value $306K Shares 3,135 Share Price $97.77 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.8%
EZU ISHARES INC 0.0%
Value $305K Shares 6,184 Share Price $49.32 Est. Cost/Share $45.55 Unrealized @ Report Date +7.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $303K Shares 5,444 Share Price $55.69 * Est. Cost/Share $49.86 Unrealized @ Report Date +15.2%
VDC VANGUARD WORLD FD 0.0%
Value $303K Shares 1,494 Share Price $202.64 Est. Cost/Share $189.22 Unrealized @ Report Date +7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $302K Shares 10,108 Share Price $29.92 Est. Cost/Share $50.00 Unrealized @ Report Date -39.6%
AGRO ADECOAGRO S A 0.0%
Value $301K Shares 30,357 Share Price $9.93 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $300K Shares 1,639 Share Price $183.05 * Est. Cost/Share $88.23 Unrealized @ Report Date +3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $300K Shares 1,083 Share Price $276.67 * Est. Cost/Share $67.86 Unrealized @ Report Date +103.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 4,669 Share Price $64.07 Est. Cost/Share $57.39 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP 0.0%
Value $299K Shares 16,846 Share Price $17.75 * Est. Cost/Share $17.56 Unrealized @ Report Date +6.6%
EWH ISHARES INC 0.0%
Value $299K Shares 19,548 Share Price $15.28 Est. Cost/Share $16.22 Unrealized @ Report Date -5.7%
CI THE CIGNA GROUP 0.0%
Value $297K Shares 911 Share Price $326.47 Est. Cost/Share $231.27 Unrealized @ Report Date +38.9%
EWP ISHARES INC 0.0%
Value $297K Shares 9,374 Share Price $31.70 Est. Cost/Share $32.20 Unrealized @ Report Date -3.0%
EA ELECTRONIC ARTS INC 0.0%
Value $297K Shares 2,162 Share Price $137.31 Est. Cost/Share $130.02 Unrealized @ Report Date +6.4%
IEX IDEX CORP 0.0%
Value $296K Shares 1,514 Share Price $195.76 Est. Cost/Share $181.21 Unrealized @ Report Date +8.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $296K Shares 3,567 Share Price $83.00 Est. Cost/Share $85.60 Unrealized @ Report Date -2.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $296K Shares 2,433 Share Price $121.69 Est. Cost/Share $104.81 Unrealized @ Report Date +16.8%
MAT MATTEL INC 0.0%
Value $293K Shares 17,822 Share Price $16.46 Est. Cost/Share $19.02 Unrealized @ Report Date -14.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $291K Shares 18,264 Share Price $15.92 * Est. Cost/Share $24.62 Unrealized @ Report Date -40.1%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $290K Shares 9,839 Share Price $29.43 Est. Cost/Share $25.23 Unrealized @ Report Date +15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $289K Shares 1,421 Share Price $203.08 Est. Cost/Share $364.06 Unrealized @ Report Date -43.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $288K Shares 5,705 Share Price $50.54 Est. Cost/Share $46.47 Unrealized @ Report Date +7.7%
EWQ ISHARES INC 0.0%
Value $286K Shares 7,456 Share Price $38.29 Est. Cost/Share $40.57 Unrealized @ Report Date -6.9%
HCC WARRIOR MET COAL INC 0.0%
Value $285K Shares 3,882 Share Price $73.37 * Est. Cost/Share $64.18 Unrealized @ Report Date -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $284K Shares 2,073 Share Price $136.95 Est. Cost/Share $121.91 Unrealized @ Report Date +10.4%
STE STERIS PLC 0.0%
Value $282K Shares 1,293 Share Price $218.45 Est. Cost/Share $220.65 Unrealized @ Report Date -1.7%
EWW ISHARES INC 0.0%
Value $281K Shares 4,935 Share Price $56.96 Est. Cost/Share $62.12 Unrealized @ Report Date -8.9%
UBS UBS GROUP AG 0.0%
Value $275K Shares 9,183 Share Price $29.94 Est. Cost/Share $26.39 Unrealized @ Report Date +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $274K Shares 16,799 Share Price $16.34 Est. Cost/Share $9.15 Unrealized @ Report Date +77.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $274K Shares 16,369 Share Price $16.75 * Est. Cost/Share $15.35 Unrealized @ Report Date +12.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $274K Shares 11,098 Share Price $24.66 Est. Cost/Share $53.63 Unrealized @ Report Date -53.5%
ARGT GLOBAL X FDS 0.0%
Value $273K Shares 4,992 Share Price $54.75 * Est. Cost/Share $58.20 Unrealized @ Report Date -2.4%
MP MP MATERIALS CORP 0.0%
Value $273K Shares 21,350 Share Price $12.80 Est. Cost/Share $16.99 Unrealized @ Report Date -25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $272K Shares 288 Share Price $945.99 * Est. Cost/Share $139.14 Unrealized @ Report Date +15.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $263K Shares 5,021 Share Price $52.43 * Est. Cost/Share $44.47 Unrealized @ Report Date +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $262K Shares 834 Share Price $313.81 Est. Cost/Share $261.02 Unrealized @ Report Date +20.2%
SPUS TIDAL ETF TR 0.0%
Value $261K Shares 6,403 Share Price $40.68 Est. Cost/Share $30.56 Unrealized @ Report Date +32.4%
MELI MERCADOLIBRE INC 0.0%
Value $260K Shares 163 Share Price $1597.67 * Est. Cost/Share $1463.59 Unrealized @ Report Date +12.3%
MKC MCCORMICK & CO INC 0.0%
Value $258K Shares 3,692 Share Price $69.93 * Est. Cost/Share $77.19 Unrealized @ Report Date -12.0%
SPYG SPDR SER TR 0.0%
Value $257K Shares 3,183 Share Price $80.73 Est. Cost/Share $61.67 Unrealized @ Report Date +29.9%
DTE DTE ENERGY CO 0.0%
Value $257K Shares 2,351 Share Price $109.11 * Est. Cost/Share $101.19 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 0.0%
Value $255K Shares 1,682 Share Price $151.69 Est. Cost/Share $151.39 Unrealized @ Report Date +0.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $255K Shares 22,000 Share Price $11.57 Est. Cost/Share $11.78 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $253K Shares 2,108 Share Price $119.99 Est. Cost/Share $108.56 Unrealized @ Report Date +10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 2,884 Share Price $87.31 * Est. Cost/Share $77.58 Unrealized @ Report Date +7.3%
ICSH ISHARES TR 0.0%
Value $252K Shares 5,000 Share Price $50.31 Est. Cost/Share $50.26 Unrealized @ Report Date +0.5%
BRO BROWN & BROWN INC 0.0%
Value $251K Shares 2,815 Share Price $89.10 Est. Cost/Share $82.89 Unrealized @ Report Date +6.9%
ESGV VANGUARD WORLD FD 0.0%
Value $250K Shares 2,579 Share Price $97.03 Est. Cost/Share $80.00 Unrealized @ Report Date +20.8%
VTV VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,553 Share Price $159.94 Est. Cost/Share $141.04 Unrealized @ Report Date +13.7%
EVX VANECK ETF TRUST 0.0%
Value $248K Shares 1,480 Share Price $167.54 * Est. Cost/Share $30.30 Unrealized @ Report Date +12.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 6,100 Share Price $40.45 Est. Cost/Share $52.09 Unrealized @ Report Date -22.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $247K Shares 13,142 Share Price $18.76 Est. Cost/Share $30.01 Unrealized @ Report Date -37.7%
TRGP TARGA RES CORP 0.0%
Value $246K Shares 1,878 Share Price $131.25 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $246K Shares 2,264 Share Price $108.63 * Est. Cost/Share $69.96 Unrealized @ Report Date +40.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 4,282 Share Price $56.76 Est. Cost/Share $51.98 Unrealized @ Report Date +8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $243K Shares 12,326 Share Price $19.70 Est. Cost/Share $20.14 Unrealized @ Report Date -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value $242K Shares 3,052 Share Price $79.37 Est. Cost/Share $73.26 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $239K Shares 2,307 Share Price $103.41 Est. Cost/Share $89.74 Unrealized @ Report Date +16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $238K Shares 1,947 Share Price $122.46 * Est. Cost/Share $126.45 Unrealized @ Report Date -1.2%
HEWJ ISHARES TR 0.0%
Value $238K Shares 5,473 Share Price $43.49 Est. Cost/Share $36.93 Unrealized @ Report Date +18.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $237K Shares 27,221 Share Price $8.71 Est. Cost/Share $9.12 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $237K Shares 2,655 Share Price $89.09 * Est. Cost/Share $78.75 Unrealized @ Report Date +9.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 6,291 Share Price $37.52 Est. Cost/Share $32.09 Unrealized @ Report Date +16.8%
ET ENERGY TRANSFER L P 0.0%
Value $234K Shares 14,333 Share Price $16.36 Est. Cost/Share $12.77 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $234K Shares 9,937 Share Price $23.51 Est. Cost/Share $29.80 Unrealized @ Report Date -21.2%
SUSC ISHARES TR 0.0%
Value $229K Shares 10,177 Share Price $22.51 Est. Cost/Share $22.87 Unrealized @ Report Date -0.7%
MGV VANGUARD WORLD FD 0.0%
Value $229K Shares 1,938 Share Price $118.16 Est. Cost/Share $103.34 Unrealized @ Report Date +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $229K Shares 5,687 Share Price $40.21 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.0%
PFF ISHARES TR 0.0%
Value $228K Shares 7,302 Share Price $31.27 Est. Cost/Share $37.44 Unrealized @ Report Date -15.7%
SUSB ISHARES TR 0.0%
Value $226K Shares 9,288 Share Price $24.38 Est. Cost/Share $24.42 Unrealized @ Report Date +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $224K Shares 3,039 Share Price $73.87 Est. Cost/Share $78.72 Unrealized @ Report Date -5.8%
CPRT COPART INC 0.0%
Value $223K Shares 4,170 Share Price $53.42 Est. Cost/Share $51.09 Unrealized @ Report Date +6.0%
DHI D R HORTON INC 0.0%
Value $222K Shares 1,622 Share Price $137.16 Est. Cost/Share $86.30 Unrealized @ Report Date +60.7%
SNAP SNAP INC 0.0%
Value $222K Shares 13,874 Share Price $16.03 * Est. Cost/Share $44.02 Unrealized @ Report Date -62.3%
FXI ISHARES TR 0.0%
Value $222K Shares 8,509 Share Price $26.09 Est. Cost/Share $24.38 Unrealized @ Report Date +6.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 5,020 Share Price $44.17 Est. Cost/Share $42.11 Unrealized @ Report Date +5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $221K Shares 1,734 Share Price $127.20 Est. Cost/Share $104.88 Unrealized @ Report Date +21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 916 Share Price $239.20 Est. Cost/Share $293.39 Unrealized @ Report Date -17.7%
ALB ALBEMARLE CORP 0.0%
Value $218K Shares 2,241 Share Price $97.45 * Est. Cost/Share $118.85 Unrealized @ Report Date -21.9%
WING WINGSTOP INC 0.0%
Value $218K Shares 514 Share Price $424.64 Est. Cost/Share $382.02 Unrealized @ Report Date +10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $218K Shares 3,000 Share Price $72.52 * Est. Cost/Share $83.56 Unrealized @ Report Date -11.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 2,761 Share Price $77.44 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $211K Shares 688 Share Price $306.06 Est. Cost/Share $351.98 Unrealized @ Report Date -12.2%
RMD RESMED INC 0.0%
Value $209K Shares 1,119 Share Price $186.92 Est. Cost/Share $174.96 Unrealized @ Report Date +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $206K Shares 151 Share Price $1367.22 * Est. Cost/Share $1282.81 Unrealized @ Report Date +8.9%
BTG B2GOLD CORP 0.0%
Value $205K Shares 76,189 Share Price $2.69 * Est. Cost/Share $3.16 Unrealized @ Report Date -18.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $205K Shares 4,100 Share Price $49.93 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
ATI ATI INC 0.0%
Value $204K Shares 3,754 Share Price $54.26 * Est. Cost/Share $56.03 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $203K Shares 836 Share Price $243.38 Est. Cost/Share $185.16 Unrealized @ Report Date +31.2%
PROF PROFOUND MED CORP 0.0%
Value $203K Shares 24,186 Share Price $8.40 Est. Cost/Share $9.09 Unrealized @ Report Date -7.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $202K Shares 2,280 Share Price $88.53 Est. Cost/Share $77.41 Unrealized @ Report Date +14.6%
— PIMCO INCOME STRATEGY FD 0.0%
Value $202K Shares 24,785 Share Price $8.13 Est. Cost/Share $9.27 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $201K Shares 2,122 Share Price $94.63 * Est. Cost/Share $68.59 Unrealized @ Report Date +23.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 9,500 Share Price $21.06 Est. Cost/Share $20.87 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $200K Shares 82,353 Share Price $2.42 * Est. Cost/Share $5.33 Unrealized @ Report Date -53.4%
PPL PPL CORP 0.0%
Value $199K Shares 7,251 Share Price $27.49 * Est. Cost/Share $24.15 Unrealized @ Report Date +9.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $198K Shares 34,188 Share Price $5.79 Est. Cost/Share $6.75 Unrealized @ Report Date -12.6%
DC DAKOTA GOLD CORP 0.0%
Value $198K Shares 83,724 Share Price $2.36 * Est. Cost/Share $2.33 Unrealized @ Report Date +9.6%
EL LAUDER ESTEE COS INC 0.0%
Value $198K Shares 1,876 Share Price $105.39 Est. Cost/Share $222.90 Unrealized @ Report Date -53.7%
PRI PRIMERICA INC 0.0%
Value $198K Shares 833 Share Price $237.29 Est. Cost/Share $156.66 Unrealized @ Report Date +51.0%
PKG PACKAGING CORP AMER 0.0%
Value $196K Shares 1,090 Share Price $180.12 * Est. Cost/Share $134.28 Unrealized @ Report Date +31.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $195K Shares 1,296 Share Price $150.31 Est. Cost/Share $156.82 Unrealized @ Report Date -3.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $189K Shares 3,365 Share Price $56.18 * Est. Cost/Share $44.34 Unrealized @ Report Date +8.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $189K Shares 3,807 Share Price $49.52 Est. Cost/Share $49.44 Unrealized @ Report Date +0.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $188K Shares 58,356 Share Price $3.22 Est. Cost/Share $3.26 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $188K Shares 14,118 Share Price $13.30 Est. Cost/Share $13.56 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $186K Shares 2,214 Share Price $84.01 Est. Cost/Share $158.97 Unrealized @ Report Date -47.9%
CLX CLOROX CO DEL 0.0%
Value $183K Shares 1,364 Share Price $134.34 * Est. Cost/Share $138.89 Unrealized @ Report Date -6.8%
XAR SPDR SER TR 0.0%
Value $183K Shares 1,314 Share Price $139.02 Est. Cost/Share $130.94 Unrealized @ Report Date +6.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $182K Shares 7,950 Share Price $22.93 Est. Cost/Share $25.64 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $181K Shares 7,312 Share Price $24.77 * Est. Cost/Share $35.21 Unrealized @ Report Date -26.7%
PUK PRUDENTIAL PLC 0.0%
Value $179K Shares 9,835 Share Price $18.22 Est. Cost/Share $32.61 Unrealized @ Report Date -43.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 2,713 Share Price $64.97 Est. Cost/Share $65.01 Unrealized @ Report Date -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $175K Shares 622 Share Price $281.98 Est. Cost/Share $241.18 Unrealized @ Report Date +15.8%
PSMT PRICESMART INC 0.0%
Value $174K Shares 2,198 Share Price $79.21 Est. Cost/Share $70.24 Unrealized @ Report Date +12.9%
SYY SYSCO CORP 0.0%
Value $172K Shares 2,458 Share Price $69.88 * Est. Cost/Share $68.84 Unrealized @ Report Date -1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $172K Shares 1,009 Share Price $170.06 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $171K Shares 734 Share Price $233.54 * Est. Cost/Share $211.34 Unrealized @ Report Date +8.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $171K Shares 22,690 Share Price $7.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $170K Shares 1,751 Share Price $97.27 * Est. Cost/Share $225.34 Unrealized @ Report Date -55.8%
IYF ISHARES TR 0.0%
Value $169K Shares 1,778 Share Price $94.93 Est. Cost/Share $86.40 Unrealized @ Report Date +9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $166K Shares 1,349 Share Price $122.89 * Est. Cost/Share $109.38 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $165K Shares 666 Share Price $247.76 * Est. Cost/Share $228.03 Unrealized @ Report Date +4.4%
IQV IQVIA HLDGS INC 0.0%
Value $162K Shares 776 Share Price $208.50 Est. Cost/Share $233.06 Unrealized @ Report Date -9.3%
SPYM SPDR SER TR 0.0%
Value $161K Shares 2,503 Share Price $64.46 Est. Cost/Share $58.57 Unrealized @ Report Date +9.3%
WMB WILLIAMS COS INC 0.0%
Value $161K Shares 3,786 Share Price $42.41 * Est. Cost/Share $29.95 Unrealized @ Report Date +34.6%
NGD NEW GOLD INC CDA 0.0%
Value $160K Shares 81,799 Share Price $1.96 * Est. Cost/Share $1.43 Unrealized @ Report Date +32.5%
AOK ISHARES TR 0.0%
Value $160K Shares 4,339 Share Price $36.78 Est. Cost/Share $36.37 Unrealized @ Report Date +1.5%
JNK SPDR SER TR 0.0%
Value $160K Shares 1,699 Share Price $93.89 Est. Cost/Share $92.28 Unrealized @ Report Date +2.2%
QYLD GLOBAL X FDS 0.0%
Value $159K Shares 8,937 Share Price $17.75 Est. Cost/Share $17.69 Unrealized @ Report Date -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 1,988 Share Price $79.35 Est. Cost/Share $85.98 Unrealized @ Report Date -7.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $158K Shares 11,000 Share Price $14.33 Est. Cost/Share $12.23 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $157K Shares 773 Share Price $203.58 Est. Cost/Share $186.72 Unrealized @ Report Date +9.8%
IGOV ISHARES TR 0.0%
Value $157K Shares 4,053 Share Price $38.68 Est. Cost/Share $38.64 Unrealized @ Report Date -0.1%
IDXX IDEXX LABS INC 0.0%
Value $157K Shares 329 Share Price $476.12 * Est. Cost/Share $487.04 Unrealized @ Report Date +0.0%
FLOT ISHARES TR 0.0%
Value $156K Shares 3,054 Share Price $51.10 Est. Cost/Share $50.64 Unrealized @ Report Date +0.9%
EG EVEREST GROUP LTD 0.0%
Value $155K Shares 409 Share Price $379.67 Est. Cost/Share $373.57 Unrealized @ Report Date -0.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 1,838 Share Price $83.99 Est. Cost/Share $78.09 Unrealized @ Report Date +8.2%
OGN ORGANON & CO 0.0%
Value $153K Shares 7,557 Share Price $20.28 * Est. Cost/Share $27.14 Unrealized @ Report Date -28.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $153K Shares 4,000 Share Price $38.24 Est. Cost/Share $25.45 Unrealized @ Report Date +51.2%
CCNE CNB FINL CORP PA 0.0%
Value $152K Shares 7,651 Share Price $19.87 Est. Cost/Share $23.06 Unrealized @ Report Date -15.2%
ARKF ARK ETF TR 0.0%
Value $152K Shares 5,432 Share Price $27.97 Est. Cost/Share $40.63 Unrealized @ Report Date -31.4%
DUOL DUOLINGO INC 0.0%
Value $151K Shares 775 Share Price $195.26 * Est. Cost/Share $194.71 Unrealized @ Report Date +7.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $150K Shares 2,393 Share Price $62.65 Est. Cost/Share $51.28 Unrealized @ Report Date +22.1%
GDXJ VANECK ETF TRUST 0.0%
Value $148K Shares 3,517 Share Price $42.00 Est. Cost/Share $42.42 Unrealized @ Report Date -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $146K Shares 800 Share Price $182.22 Est. Cost/Share $126.19 Unrealized @ Report Date +45.7%
CNYA ISHARES TR 0.0%
Value $146K Shares 5,750 Share Price $25.34 Est. Cost/Share $26.15 Unrealized @ Report Date -3.1%
IYK ISHARES TR 0.0%
Value $146K Shares 2,232 Share Price $65.25 Est. Cost/Share $65.38 Unrealized @ Report Date +0.6%
SPSK TIDAL ETF TR 0.0%
Value $145K Shares 8,209 Share Price $17.69 Est. Cost/Share $17.70 Unrealized @ Report Date -0.1%
MKL MARKEL GROUP INC 0.0%
Value $145K Shares 92 Share Price $1575.34 Est. Cost/Share $1355.18 Unrealized @ Report Date +16.3%
UMMA LISTED FD TR 0.0%
Value $144K Shares 5,830 Share Price $24.71 Est. Cost/Share $20.82 Unrealized @ Report Date +19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $143K Shares 1,065 Share Price $133.97 * Est. Cost/Share $175.88 Unrealized @ Report Date -21.3%
KBH KB HOME 0.0%
Value $142K Shares 2,101 Share Price $67.43 Est. Cost/Share $60.70 Unrealized @ Report Date +12.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $142K Shares 2,590 Share Price $54.69 Est. Cost/Share $60.24 Unrealized @ Report Date -8.5%
NUE NUCOR CORP 0.0%
Value $141K Shares 898 Share Price $157.20 Est. Cost/Share $167.55 Unrealized @ Report Date -7.9%
SNY SANOFI 0.0%
Value $140K Shares 2,813 Share Price $49.61 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $138K Shares 5,481 Share Price $25.19 Est. Cost/Share $32.24 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $138K Shares 1,405 Share Price $98.04 Est. Cost/Share $86.38 Unrealized @ Report Date +15.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $137K Shares 21,935 Share Price $6.25 Est. Cost/Share $5.91 Unrealized @ Report Date +4.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 2,500 Share Price $54.72 Est. Cost/Share $52.82 Unrealized @ Report Date +4.7%
— BROOKFIELD REINS LTD 0.0%
Value $136K Shares 3,313 Share Price $41.03 Est. Cost/Share $39.44 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $135K Shares 1,298 Share Price $103.99 * Est. Cost/Share $74.32 Unrealized @ Report Date +36.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $134K Shares 268 Share Price $499.21 Est. Cost/Share $381.82 Unrealized @ Report Date +31.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $133K Shares 38,000 Share Price $3.49 * Est. Cost/Share $4.87 Unrealized @ Report Date -32.2%
AMLP ALPS ETF TR 0.0%
Value $132K Shares 2,748 Share Price $48.16 Est. Cost/Share $37.77 Unrealized @ Report Date +27.0%
USFR WISDOMTREE TR 0.0%
Value $132K Shares 2,628 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.0%
Value $131K Shares 2,814 Share Price $46.69 Est. Cost/Share $55.85 Unrealized @ Report Date -18.0%
IEV ISHARES TR 0.0%
Value $129K Shares 2,350 Share Price $55.07 Est. Cost/Share $53.87 Unrealized @ Report Date +1.7%
PERI PERION NETWORK LTD 0.0%
Value $129K Shares 15,348 Share Price $8.43 Est. Cost/Share $25.58 Unrealized @ Report Date -67.4%
RBLX ROBLOX CORP 0.0%
Value $128K Shares 3,457 Share Price $37.07 Est. Cost/Share $44.50 Unrealized @ Report Date -16.4%
IJT ISHARES TR 0.0%
Value $128K Shares 1,000 Share Price $127.67 Est. Cost/Share $109.22 Unrealized @ Report Date +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $125K Shares 1,175 Share Price $106.40 * Est. Cost/Share $109.92 Unrealized @ Report Date -8.3%
SPHY SPDR SER TR 0.0%
Value $124K Shares 5,393 Share Price $23.04 Est. Cost/Share $22.64 Unrealized @ Report Date +2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $123K Shares 2,000 Share Price $61.72 * Est. Cost/Share $52.89 Unrealized @ Report Date +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $123K Shares 1,816 Share Price $67.73 Est. Cost/Share $75.37 Unrealized @ Report Date -11.9%
MUSA MURPHY USA INC 0.0%
Value $123K Shares 265 Share Price $463.15 Est. Cost/Share $270.24 Unrealized @ Report Date +72.5%
ULTA ULTA BEAUTY INC 0.0%
Value $122K Shares 318 Share Price $384.97 Est. Cost/Share $398.61 Unrealized @ Report Date -3.2%
LH LABCORP HOLDINGS INC 0.0%
Value $120K Shares 593 Share Price $203.12 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
FATAQ FAT BRANDS INC 0.0%
Value $120K Shares 24,000 Share Price $5.00 * Est. Cost/Share $4.41 Unrealized @ Report Date -25.4%
EAGG ISHARES TR 0.0%
Value $119K Shares 2,577 Share Price $46.33 Est. Cost/Share $46.28 Unrealized @ Report Date +0.7%
EFG ISHARES TR 0.0%
Value $119K Shares 1,163 Share Price $102.30 Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
OPLN OPENLANE INC 0.0%
Value $119K Shares 7,260 Share Price $16.36 Est. Cost/Share $15.02 Unrealized @ Report Date +10.5%
KB KB FINL GROUP INC 0.0%
Value $119K Shares 2,085 Share Price $56.85 Est. Cost/Share $41.03 Unrealized @ Report Date +38.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $118K Shares 234 Share Price $505.82 Est. Cost/Share $451.21 Unrealized @ Report Date +11.9%
NICE NICE LTD 0.0%
Value $118K Shares 702 Share Price $168.48 * Est. Cost/Share $277.76 Unrealized @ Report Date -38.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $118K Shares 144 Share Price $818.24 Est. Cost/Share $461.50 Unrealized @ Report Date +76.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $118K Shares 3,151 Share Price $37.35 Est. Cost/Share $57.47 Unrealized @ Report Date -34.9%
CHE CHEMED CORP NEW 0.0%
Value $116K Shares 216 Share Price $538.83 Est. Cost/Share $475.13 Unrealized @ Report Date +13.5%
ESTC ELASTIC N V 0.0%
Value $116K Shares 997 Share Price $115.91 Est. Cost/Share $105.72 Unrealized @ Report Date +7.7%
SPTL SPDR SER TR 0.0%
Value $115K Shares 4,307 Share Price $26.67 * Est. Cost/Share $28.34 Unrealized @ Report Date -4.0%
NULV NUSHARES ETF TR 0.0%
Value $113K Shares 2,973 Share Price $37.98 Est. Cost/Share $37.32 Unrealized @ Report Date +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $113K Shares 1,127 Share Price $99.93 Est. Cost/Share $82.82 Unrealized @ Report Date +18.4%
IAG IAMGOLD CORP 0.0%
Value $112K Shares 30,541 Share Price $3.68 Est. Cost/Share $3.20 Unrealized @ Report Date +17.2%
TRMB TRIMBLE INC 0.0%
Value $111K Shares 2,000 Share Price $55.69 Est. Cost/Share $85.47 Unrealized @ Report Date -34.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $111K Shares 2,673 Share Price $41.57 Est. Cost/Share $43.44 Unrealized @ Report Date -3.8%
XOP SPDR SER TR 0.0%
Value $111K Shares 763 Share Price $145.53 Est. Cost/Share $103.65 Unrealized @ Report Date +40.3%
SNPE DBX ETF TR 0.0%
Value $109K Shares 2,163 Share Price $50.22 Est. Cost/Share $40.31 Unrealized @ Report Date +24.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $109K Shares 2,529 Share Price $42.92 * Est. Cost/Share $44.44 Unrealized @ Report Date +0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $108K Shares 10,000 Share Price $10.83 * Est. Cost/Share $5.23 Unrealized @ Report Date +122.1%
IQDG WISDOMTREE TR 0.0%
Value $107K Shares 2,895 Share Price $37.09 Est. Cost/Share $36.72 Unrealized @ Report Date +1.0%
LDUR PIMCO ETF TR 0.0%
Value $107K Shares 1,132 Share Price $94.36 Est. Cost/Share $99.11 Unrealized @ Report Date -4.5%
EIX EDISON INTL 0.0%
Value $107K Shares 1,500 Share Price $71.16 * Est. Cost/Share $60.22 Unrealized @ Report Date +10.4%
EWY ISHARES INC 0.0%
Value $107K Shares 1,603 Share Price $66.45 Est. Cost/Share $63.35 Unrealized @ Report Date +4.3%
— ISHARES TR 0.0%
Value $105K Shares 1,750 Share Price $60.03 Est. Cost/Share $59.82 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $104K Shares 4,229 Share Price $24.55 Est. Cost/Share $26.85 Unrealized @ Report Date -7.7%
LPX LOUISIANA PAC CORP 0.0%
Value $104K Shares 1,261 Share Price $82.30 Est. Cost/Share $63.68 Unrealized @ Report Date +29.3%
GTLB GITLAB INC 0.0%
Value $103K Shares 2,001 Share Price $51.31 * Est. Cost/Share $50.54 Unrealized @ Report Date -1.6%
AIVI WISDOMTREE TR 0.0%
Value $102K Shares 2,600 Share Price $39.40 Est. Cost/Share $41.32 Unrealized @ Report Date -4.7%
VNO VORNADO RLTY TR 0.0%
Value $102K Shares 4,000 Share Price $25.49 Est. Cost/Share $20.07 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $102K Shares 19,068 Share Price $5.33 Est. Cost/Share $5.77 Unrealized @ Report Date -7.7%
SILJ AMPLIFY ETF TR 0.0%
Value $101K Shares 9,000 Share Price $11.24 Est. Cost/Share $11.57 Unrealized @ Report Date -2.1%
— SILVERCREST METALS INC 0.0%
Value $99,714 Shares 12,334 Share Price $8.08 Est. Cost/Share $7.56 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $99,711 Shares 4,672 Share Price $21.34 Est. Cost/Share $16.02 Unrealized @ Report Date +33.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $99,150 Shares 500 Share Price $198.30 Est. Cost/Share $121.66 Unrealized @ Report Date +62.0%
ROKU ROKU INC 0.0%
Value $98,987 Shares 1,585 Share Price $62.45 * Est. Cost/Share $108.53 Unrealized @ Report Date -44.8%
SPYD SPDR SER TR 0.0%
Value $98,756 Shares 2,464 Share Price $40.08 Est. Cost/Share $39.34 Unrealized @ Report Date +2.3%
IMTM ISHARES TR 0.0%
Value $98,510 Shares 2,535 Share Price $38.86 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
— FIDELITY MERRIMACK STR TR 0.0%
Value $96,138 Shares 2,100 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $95,702 Shares 850 Share Price $112.59 Est. Cost/Share $104.48 Unrealized @ Report Date +7.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $95,285 Shares 5,900 Share Price $16.15 Est. Cost/Share $15.87 Unrealized @ Report Date -0.1%
FBP FIRST BANCORP P R 0.0%
Value $93,099 Shares 5,057 Share Price $18.41 * Est. Cost/Share $12.94 Unrealized @ Report Date +35.7%
VEGN ETF SER SOLUTIONS 0.0%
Value $93,056 Shares 1,923 Share Price $48.39 Est. Cost/Share $45.34 Unrealized @ Report Date +6.7%
EAT BRINKER INTL INC 0.0%
Value $92,510 Shares 1,276 Share Price $72.50 Est. Cost/Share $41.68 Unrealized @ Report Date +73.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $92,057 Shares 1,250 Share Price $73.65 * Est. Cost/Share $55.27 Unrealized @ Report Date +27.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $91,741 Shares 28,225 Share Price $3.25 Est. Cost/Share $4.24 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $91,385 Shares 14,212 Share Price $6.43 * Est. Cost/Share $11.58 Unrealized @ Report Date -42.9%
IFRA ISHARES TR 0.0%
Value $91,161 Shares 2,188 Share Price $41.66 Est. Cost/Share $37.78 Unrealized @ Report Date +11.5%
— NUVEI CORPORATION 0.0%
Value $91,027 Shares 2,790 Share Price $32.63 Est. Cost/Share $65.08 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $90,990 Shares 325 Share Price $279.97 * Est. Cost/Share $245.93 Unrealized @ Report Date +16.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $90,887 Shares 1,984 Share Price $45.81 Est. Cost/Share $50.70 Unrealized @ Report Date -9.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $90,617 Shares 10,207 Share Price $8.88 Est. Cost/Share $12.60 Unrealized @ Report Date -29.6%
H HYATT HOTELS CORP 0.0%
Value $90,598 Shares 606 Share Price $149.50 Est. Cost/Share $84.54 Unrealized @ Report Date +78.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,248 Shares 90,553 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date -10.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $89,296 Shares 5,389 Share Price $16.57 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.0%
Value $88,754 Shares 2,260 Share Price $39.27 * Est. Cost/Share $43.17 Unrealized @ Report Date -16.3%
— PRIMO WATER CORPORATION 0.0%
Value $87,869 Shares 4,128 Share Price $21.29 Est. Cost/Share $20.07 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $85,488 Shares 18,504 Share Price $4.62 Est. Cost/Share $8.18 Unrealized @ Report Date -42.9%
NIO NIO INC 0.0%
Value $84,991 Shares 19,151 Share Price $4.44 * Est. Cost/Share $16.36 Unrealized @ Report Date -74.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $84,655 Shares 4,775 Share Price $17.73 * Est. Cost/Share $22.15 Unrealized @ Report Date -15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $84,051 Shares 2,251 Share Price $37.34 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.8%
TWLO TWILIO INC 0.0%
Value $83,820 Shares 1,477 Share Price $56.75 Est. Cost/Share $133.07 Unrealized @ Report Date -57.3%
IEMG ISHARES INC 0.0%
Value $83,626 Shares 1,559 Share Price $53.64 Est. Cost/Share $55.41 Unrealized @ Report Date -3.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $83,129 Shares 2,798 Share Price $29.71 Est. Cost/Share $29.45 Unrealized @ Report Date +0.7%
STT STATE STR CORP 0.0%
Value $81,093 Shares 1,100 Share Price $73.72 * Est. Cost/Share $68.68 Unrealized @ Report Date +1.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $79,650 Shares 6,252 Share Price $12.74 Est. Cost/Share $18.87 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $79,275 Shares 4,228 Share Price $18.75 Est. Cost/Share $22.57 Unrealized @ Report Date -17.5%
MOS MOSAIC CO NEW 0.0%
Value $78,400 Shares 2,805 Share Price $27.95 Est. Cost/Share $39.97 Unrealized @ Report Date -31.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $78,068 Shares 12,155 Share Price $6.42 Est. Cost/Share $6.81 Unrealized @ Report Date -3.8%
ELME ELME COMMUNITIES 0.0%
Value $78,000 Shares 5,000 Share Price $15.60 Est. Cost/Share $25.89 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $77,845 Shares 694 Share Price $112.17 Est. Cost/Share $119.36 Unrealized @ Report Date -5.0%
WCC WESCO INTL INC 0.0%
Value $77,795 Shares 501 Share Price $155.28 Est. Cost/Share $124.24 Unrealized @ Report Date +25.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $77,361 Shares 3,903 Share Price $19.82 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.5%
RDDT REDDIT INC 0.0%
Value $77,001 Shares 1,156 Share Price $66.61 * Est. Cost/Share $54.74 Unrealized @ Report Date +16.7%
VDE VANGUARD WORLD FD 0.0%
Value $76,560 Shares 600 Share Price $127.60 Est. Cost/Share $111.88 Unrealized @ Report Date +14.0%
HUBS HUBSPOT INC 0.0%
Value $75,305 Shares 127 Share Price $592.95 Est. Cost/Share $600.48 Unrealized @ Report Date -1.8%
EMN EASTMAN CHEM CO 0.0%
Value $74,693 Shares 785 Share Price $95.15 * Est. Cost/Share $80.01 Unrealized @ Report Date +15.1%
IGM ISHARES TR 0.0%
Value $74,036 Shares 780 Share Price $94.92 Est. Cost/Share $79.69 Unrealized @ Report Date +18.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $73,992 Shares 25,334 Share Price $2.92 Est. Cost/Share $6.63 Unrealized @ Report Date -55.8%
KBE SPDR SER TR 0.0%
Value $73,902 Shares 1,601 Share Price $46.16 Est. Cost/Share $49.62 Unrealized @ Report Date -6.5%
TQQQ PROSHARES TR 0.0%
Value $73,585 Shares 981 Share Price $75.01 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%
— ENCORE WIRE CORP 0.0%
Value $73,335 Shares 253 Share Price $289.86 Est. Cost/Share $157.68 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $73,082 Shares 1,228 Share Price $59.51 Est. Cost/Share $60.58 Unrealized @ Report Date -2.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $72,672 Shares 1,725 Share Price $42.13 Est. Cost/Share $45.18 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TR 0.0%
Value $72,004 Shares 1,995 Share Price $36.09 * Est. Cost/Share $34.59 Unrealized @ Report Date -1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $71,384 Shares 1,891 Share Price $37.75 * Est. Cost/Share $45.51 Unrealized @ Report Date -12.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $70,729 Shares 1,311 Share Price $53.95 Est. Cost/Share $71.45 Unrealized @ Report Date -24.4%
WU WESTERN UN CO 0.0%
Value $69,935 Shares 5,756 Share Price $12.15 Est. Cost/Share $11.72 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $69,762 Shares 1,443 Share Price $48.35 Est. Cost/Share $45.73 Unrealized @ Report Date +6.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $68,814 Shares 4,694 Share Price $14.66 * Est. Cost/Share $8.59 Unrealized @ Report Date +55.9%
STIP ISHARES TR 0.0%
Value $68,726 Shares 694 Share Price $99.03 Est. Cost/Share $100.83 Unrealized @ Report Date -1.3%
RXI ISHARES TR 0.0%
Value $68,397 Shares 425 Share Price $160.93 Est. Cost/Share $172.47 Unrealized @ Report Date -6.7%
SPYX SPDR SER TR 0.0%
Value $68,381 Shares 1,523 Share Price $44.90 Est. Cost/Share $36.23 Unrealized @ Report Date +23.1%
TSN TYSON FOODS INC 0.0%
Value $68,368 Shares 1,191 Share Price $57.40 * Est. Cost/Share $79.80 Unrealized @ Report Date -31.9%
WYNN WYNN RESORTS LTD 0.0%
Value $68,323 Shares 779 Share Price $87.71 Est. Cost/Share $75.43 Unrealized @ Report Date +16.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $67,988 Shares 344 Share Price $197.64 Est. Cost/Share $204.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $67,775 Shares 1,407 Share Price $48.17 Est. Cost/Share $53.30 Unrealized @ Report Date -10.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $67,656 Shares 3,512 Share Price $19.26 Est. Cost/Share $22.88 Unrealized @ Report Date -15.7%
NVR NVR INC 0.0%
Value $67,285 Shares 9 Share Price $7476.11 Est. Cost/Share $7130.80 Unrealized @ Report Date +6.4%
MTZ MASTEC INC 0.0%
Value $66,944 Shares 650 Share Price $102.99 * Est. Cost/Share $88.68 Unrealized @ Report Date +20.6%
CASY CASEYS GEN STORES INC 0.0%
Value $66,861 Shares 177 Share Price $377.75 Est. Cost/Share $302.19 Unrealized @ Report Date +25.3%
VB VANGUARD INDEX FDS 0.0%
Value $66,379 Shares 306 Share Price $216.92 Est. Cost/Share $199.89 Unrealized @ Report Date +9.1%
DDOG DATADOG INC 0.0%
Value $66,018 Shares 506 Share Price $130.47 Est. Cost/Share $97.23 Unrealized @ Report Date +33.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $65,587 Shares 1,275 Share Price $51.44 Est. Cost/Share $84.95 Unrealized @ Report Date -40.1%
SCI SERVICE CORP INTL 0.0%
Value $65,330 Shares 928 Share Price $70.40 Est. Cost/Share $67.24 Unrealized @ Report Date +5.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $65,148 Shares 2,382 Share Price $27.35 * Est. Cost/Share $20.73 Unrealized @ Report Date +19.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $64,850 Shares 3,580 Share Price $18.11 Est. Cost/Share $17.77 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $64,796 Shares 868 Share Price $74.65 Est. Cost/Share $88.76 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $64,704 Shares 7,056 Share Price $9.17 Est. Cost/Share $6.79 Unrealized @ Report Date +35.0%
DFE WISDOMTREE TR 0.0%
Value $64,353 Shares 1,075 Share Price $59.86 Est. Cost/Share $61.59 Unrealized @ Report Date -3.3%
EQX EQUINOX GOLD CORP 0.0%
Value $64,054 Shares 12,287 Share Price $5.21 Est. Cost/Share $6.89 Unrealized @ Report Date -24.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $63,950 Shares 876 Share Price $73.00 * Est. Cost/Share $56.18 Unrealized @ Report Date +24.2%
R RYDER SYS INC 0.0%
Value $63,799 Shares 520 Share Price $122.69 Est. Cost/Share $76.08 Unrealized @ Report Date +62.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $63,325 Shares 8,500 Share Price $7.45 Est. Cost/Share $4.37 Unrealized @ Report Date +73.4%
ORANY ORANGE 0.0%
Value $63,008 Shares 6,198 Share Price $10.17 Est. Cost/Share $10.96 Unrealized @ Report Date -8.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $62,960 Shares 1,600 Share Price $39.35 Est. Cost/Share $47.74 Unrealized @ Report Date -16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $62,854 Shares 320 Share Price $196.42 * Est. Cost/Share $151.62 Unrealized @ Report Date +26.9%
AVAV AEROVIRONMENT INC 0.0%
Value $62,482 Shares 356 Share Price $175.51 * Est. Cost/Share $138.22 Unrealized @ Report Date +31.8%
TFLO ISHARES TR 0.0%
Value $61,937 Shares 1,224 Share Price $50.60 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $61,908 Shares 924 Share Price $67.00 Est. Cost/Share $77.23 Unrealized @ Report Date -12.5%
IJS ISHARES TR 0.0%
Value $61,549 Shares 640 Share Price $96.17 Est. Cost/Share $97.92 Unrealized @ Report Date -0.7%
ATHM AUTOHOME INC 0.0%
Value $61,535 Shares 2,289 Share Price $26.88 * Est. Cost/Share $35.85 Unrealized @ Report Date -23.4%
SOLV SOLVENTUM CORP 0.0%
Value $61,154 Shares 1,188 Share Price $51.48 * Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $61,087 Shares 650 Share Price $93.98 Est. Cost/Share $75.46 Unrealized @ Report Date +24.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $61,015 Shares 1,549 Share Price $39.39 * Est. Cost/Share $38.08 Unrealized @ Report Date -1.8%
HLN HALEON PLC 0.0%
Value $60,463 Shares 7,262 Share Price $8.33 Est. Cost/Share $6.76 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.0%
Value $60,102 Shares 270 Share Price $222.60 Est. Cost/Share $155.67 Unrealized @ Report Date +44.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $59,764 Shares 1,825 Share Price $32.75 Est. Cost/Share $34.79 Unrealized @ Report Date -6.1%
— CATALENT INC 0.0%
Value $59,643 Shares 1,062 Share Price $56.16 Est. Cost/Share $72.91 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $59,384 Shares 9,246 Share Price $6.42 Est. Cost/Share $6.18 Unrealized @ Report Date +4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $58,690 Shares 1,097 Share Price $53.50 Est. Cost/Share $37.90 Unrealized @ Report Date +41.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $58,625 Shares 2,267 Share Price $25.86 Est. Cost/Share $12.76 Unrealized @ Report Date +102.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $58,020 Shares 1,000 Share Price $58.02 Est. Cost/Share $56.45 Unrealized @ Report Date +2.6%
IBN ICICI BANK LIMITED 0.0%
Value $57,911 Shares 2,009 Share Price $28.83 Est. Cost/Share $22.77 Unrealized @ Report Date +26.5%
MLI MUELLER INDS INC 0.0%
Value $57,762 Shares 1,030 Share Price $56.08 Est. Cost/Share $52.61 Unrealized @ Report Date +6.4%
JD JD.COM INC 0.0%
Value $57,666 Shares 2,236 Share Price $25.79 Est. Cost/Share $47.66 Unrealized @ Report Date -45.8%
FRDM EA SERIES TRUST 0.0%
Value $57,642 Shares 1,632 Share Price $35.32 Est. Cost/Share $34.36 Unrealized @ Report Date +2.8%
VXF VANGUARD INDEX FDS 0.0%
Value $56,340 Shares 336 Share Price $167.68 Est. Cost/Share $168.77 Unrealized @ Report Date +0.0%
CX CEMEX SAB DE CV 0.0%
Value $56,268 Shares 8,955 Share Price $6.28 Est. Cost/Share $5.78 Unrealized @ Report Date +10.6%
MCHI ISHARES TR 0.0%
Value $55,883 Shares 1,315 Share Price $42.50 Est. Cost/Share $46.96 Unrealized @ Report Date -10.2%
SIZE ISHARES TR 0.0%
Value $55,812 Shares 409 Share Price $136.46 Est. Cost/Share $118.78 Unrealized @ Report Date +15.8%
AR ANTERO RESOURCES CORP 0.0%
Value $55,800 Shares 1,735 Share Price $32.16 Est. Cost/Share $25.49 Unrealized @ Report Date +28.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $55,373 Shares 2,425 Share Price $22.83 Est. Cost/Share $28.51 Unrealized @ Report Date -19.6%
ITEQ AMPLIFY ETF TR 0.0%
Value $54,883 Shares 1,205 Share Price $45.55 Est. Cost/Share $46.78 Unrealized @ Report Date -2.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,819 Shares 1,619 Share Price $33.86 Est. Cost/Share $66.32 Unrealized @ Report Date -48.7%
SII SPROTT INC 0.0%
Value $54,469 Shares 1,324 Share Price $41.14 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54,458 Shares 184 Share Price $295.97 Est. Cost/Share $669.95 Unrealized @ Report Date -55.4%
BG BUNGE GLOBAL SA 0.0%
Value $54,416 Shares 507 Share Price $107.33 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
EDV VANGUARD WORLD FD 0.0%
Value $54,373 Shares 767 Share Price $70.89 * Est. Cost/Share $81.94 Unrealized @ Report Date -10.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $54,358 Shares 3,287 Share Price $16.54 Est. Cost/Share $16.80 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $53,936 Shares 518 Share Price $104.12 Est. Cost/Share $90.79 Unrealized @ Report Date +14.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $53,550 Shares 2,500 Share Price $21.42 * Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%
— TILRAY BRANDS INC 0.0%
Value $53,449 Shares 31,880 Share Price $1.68 Est. Cost/Share $4.63 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $53,356 Shares 2,023 Share Price $26.37 Est. Cost/Share $22.04 Unrealized @ Report Date +19.2%
— SHF HOLDINGS INC 0.0%
Value $53,000 Shares 100,000 Share Price $0.53 Est. Cost/Share $0.86 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $52,880 Shares 2,000 Share Price $26.44 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
IDEV ISHARES TR 0.0%
Value $52,576 Shares 800 Share Price $65.72 Est. Cost/Share $67.95 Unrealized @ Report Date -3.4%
— GMS INC 0.0%
Value $52,445 Shares 671 Share Price $78.16 Est. Cost/Share $63.97 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $52,438 Shares 758 Share Price $69.18 Est. Cost/Share $83.96 Unrealized @ Report Date -18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52,181 Shares 549 Share Price $95.05 Est. Cost/Share $86.19 Unrealized @ Report Date +8.8%
GDDY GODADDY INC 0.0%
Value $52,076 Shares 368 Share Price $141.51 Est. Cost/Share $122.27 Unrealized @ Report Date +14.3%
ASH ASHLAND INC 0.0%
Value $52,072 Shares 566 Share Price $92.00 Est. Cost/Share $85.51 Unrealized @ Report Date +6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51,582 Shares 1,689 Share Price $30.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $51,529 Shares 2,722 Share Price $18.93 Est. Cost/Share $22.34 Unrealized @ Report Date -15.8%
CAC CAMDEN NATL CORP 0.0%
Value $51,514 Shares 1,572 Share Price $32.77 * Est. Cost/Share $30.97 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.0%
Value $51,365 Shares 220 Share Price $233.48 * Est. Cost/Share $203.61 Unrealized @ Report Date +9.1%
LONZ PIMCO ETF TR 0.0%
Value $50,930 Shares 1,000 Share Price $50.93 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,702 Shares 228 Share Price $222.38 Est. Cost/Share $190.77 Unrealized @ Report Date +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $50,462 Shares 343 Share Price $147.12 Est. Cost/Share $152.20 Unrealized @ Report Date -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $49,811 Shares 3,576 Share Price $13.93 * Est. Cost/Share $41.78 Unrealized @ Report Date -67.9%
NTNX NUTANIX INC 0.0%
Value $49,661 Shares 834 Share Price $59.55 * Est. Cost/Share $42.03 Unrealized @ Report Date +35.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $49,554 Shares 50,830 Share Price $0.97 Est. Cost/Share $2.08 Unrealized @ Report Date -50.8%
AGCO AGCO CORP 0.0%
Value $49,327 Shares 516 Share Price $95.59 Est. Cost/Share $108.59 Unrealized @ Report Date -11.6%
ETR ENTERGY CORP NEW 0.0%
Value $49,265 Shares 466 Share Price $105.72 * Est. Cost/Share $45.60 Unrealized @ Report Date +12.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $49,203 Shares 1,317 Share Price $37.36 * Est. Cost/Share $47.65 Unrealized @ Report Date -18.8%
BP BP PLC 0.0%
Value $48,940 Shares 1,341 Share Price $36.50 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
DVA DAVITA INC 0.0%
Value $48,649 Shares 351 Share Price $138.60 Est. Cost/Share $92.40 Unrealized @ Report Date +50.0%
FSM FORTUNA MNG CORP 0.0%
Value $48,648 Shares 10,000 Share Price $4.86 Est. Cost/Share $5.04 Unrealized @ Report Date -3.0%
CMS CMS ENERGY CORP 0.0%
Value $48,149 Shares 819 Share Price $58.79 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $47,768 Shares 700 Share Price $68.24 Est. Cost/Share $65.15 Unrealized @ Report Date +5.3%
— GABELLI EQUITY TR INC 0.0%
Value $47,672 Shares 9,150 Share Price $5.21 Est. Cost/Share $6.07 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $47,286 Shares 600 Share Price $78.81 Est. Cost/Share $72.65 Unrealized @ Report Date +8.4%
BIDU BAIDU INC 0.0%
Value $47,140 Shares 547 Share Price $86.18 Est. Cost/Share $102.46 Unrealized @ Report Date -15.6%
CELH CELSIUS HLDGS INC 0.0%
Value $46,322 Shares 801 Share Price $57.83 Est. Cost/Share $51.31 Unrealized @ Report Date +11.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $46,237 Shares 488 Share Price $94.75 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
AGNC AGNC INVT CORP 0.0%
Value $46,166 Shares 4,875 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $45,896 Shares 1,204 Share Price $38.12 Est. Cost/Share $36.77 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $45,521 Shares 2,450 Share Price $18.58 Est. Cost/Share $27.34 Unrealized @ Report Date -32.3%
HEDJ WISDOMTREE TR 0.0%
Value $45,493 Shares 1,000 Share Price $45.49 Est. Cost/Share $40.06 Unrealized @ Report Date +12.9%
DB DEUTSCHE BANK A G 0.0%
Value $45,093 Shares 2,690 Share Price $16.76 * Est. Cost/Share $9.63 Unrealized @ Report Date +61.1%
VEEV VEEVA SYS INC 0.0%
Value $44,349 Shares 244 Share Price $181.76 Est. Cost/Share $220.07 Unrealized @ Report Date -16.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $44,345 Shares 3,996 Share Price $11.10 * Est. Cost/Share $17.59 Unrealized @ Report Date -35.6%
RH RH 0.0%
Value $44,344 Shares 186 Share Price $238.41 * Est. Cost/Share $447.28 Unrealized @ Report Date -45.3%
EMB ISHARES TR 0.0%
Value $44,028 Shares 501 Share Price $87.88 Est. Cost/Share $94.37 Unrealized @ Report Date -6.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $43,936 Shares 1,498 Share Price $29.33 Est. Cost/Share $37.65 Unrealized @ Report Date -21.2%
XBI SPDR SER TR 0.0%
Value $43,734 Shares 469 Share Price $93.25 Est. Cost/Share $96.35 Unrealized @ Report Date -3.8%
MTDR MATADOR RES CO 0.0%
Value $43,402 Shares 727 Share Price $59.70 Est. Cost/Share $62.32 Unrealized @ Report Date -4.4%
CNC CENTENE CORP DEL 0.0%
Value $43,118 Shares 660 Share Price $65.33 Est. Cost/Share $72.33 Unrealized @ Report Date -8.3%
DINO HF SINCLAIR CORP 0.0%
Value $43,070 Shares 807 Share Price $53.37 * Est. Cost/Share $43.48 Unrealized @ Report Date +14.1%
EBND SPDR SER TR 0.0%
Value $42,893 Shares 2,174 Share Price $19.73 Est. Cost/Share $20.21 Unrealized @ Report Date -1.6%
IDU ISHARES TR 0.0%
Value $42,809 Shares 490 Share Price $87.37 Est. Cost/Share $87.01 Unrealized @ Report Date +1.0%
IXG ISHARES TR 0.0%
Value $42,665 Shares 501 Share Price $85.16 Est. Cost/Share $85.55 Unrealized @ Report Date -0.6%
VOT VANGUARD INDEX FDS 0.0%
Value $42,219 Shares 185 Share Price $228.21 Est. Cost/Share $220.73 Unrealized @ Report Date +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42,126 Shares 1,136 Share Price $37.08 Est. Cost/Share $39.77 Unrealized @ Report Date -6.1%
BAX BAXTER INTL INC 0.0%
Value $41,982 Shares 1,269 Share Price $33.08 Est. Cost/Share $38.91 Unrealized @ Report Date -16.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,710 Shares 882 Share Price $47.29 Est. Cost/Share $33.22 Unrealized @ Report Date +42.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $41,660 Shares 2,000 Share Price $20.83 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $41,623 Shares 12,838 Share Price $3.24 * Est. Cost/Share $38.26 Unrealized @ Report Date -91.2%
SE SEA LTD 0.0%
Value $41,526 Shares 598 Share Price $69.44 * Est. Cost/Share $75.51 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $41,233 Shares 273 Share Price $151.04 Est. Cost/Share $139.04 Unrealized @ Report Date +6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $41,183 Shares 561 Share Price $73.41 Est. Cost/Share $71.49 Unrealized @ Report Date +1.1%
— LUCID GROUP INC 0.0%
Value $40,761 Shares 15,428 Share Price $2.64 Est. Cost/Share $24.84 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $40,701 Shares 520 Share Price $78.27 Est. Cost/Share $83.85 Unrealized @ Report Date -5.4%
IWO ISHARES TR 0.0%
Value $40,611 Shares 155 Share Price $262.01 Est. Cost/Share $225.41 Unrealized @ Report Date +16.5%
NGG NATIONAL GRID PLC 0.0%
Value $40,550 Shares 707 Share Price $57.36 Est. Cost/Share $64.76 Unrealized @ Report Date -12.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,079 Shares 461 Share Price $86.94 * Est. Cost/Share $41.35 Unrealized @ Report Date +6.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $40,034 Shares 976 Share Price $41.02 Est. Cost/Share $39.86 Unrealized @ Report Date +2.3%
— ACURX PHARMACEUTICALS INC 0.0%
Value $39,924 Shares 18,656 Share Price $2.14 Est. Cost/Share $4.61 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $39,858 Shares 3,650 Share Price $10.92 * Est. Cost/Share $7.12 Unrealized @ Report Date +64.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $39,661 Shares 44,441 Share Price $0.89 * Est. Cost/Share $3.66 Unrealized @ Report Date -71.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $39,632 Shares 2,686 Share Price $14.76 Est. Cost/Share $12.19 Unrealized @ Report Date +21.4%
CE CELANESE CORP DEL 0.0%
Value $39,495 Shares 300 Share Price $131.65 Est. Cost/Share $143.07 Unrealized @ Report Date -6.9%
SPRE TIDAL ETF TR 0.0%
Value $39,490 Shares 2,047 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date +1.2%
NOK NOKIA CORP 0.0%
Value $39,331 Shares 10,090 Share Price $3.90 * Est. Cost/Share $4.52 Unrealized @ Report Date -16.3%
IYT ISHARES TR 0.0%
Value $39,258 Shares 600 Share Price $65.43 Est. Cost/Share $64.90 Unrealized @ Report Date +0.8%
IXUS ISHARES TR 0.0%
Value $39,146 Shares 579 Share Price $67.61 Est. Cost/Share $67.81 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $38,764 Shares 498 Share Price $77.84 * Est. Cost/Share $35.00 Unrealized @ Report Date +117.3%
GME GAMESTOP CORP NEW 0.0%
Value $38,634 Shares 1,651 Share Price $23.40 * Est. Cost/Share $31.07 Unrealized @ Report Date -20.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38,420 Shares 5,508 Share Price $6.98 Est. Cost/Share $15.33 Unrealized @ Report Date -55.2%
— GUESS INC 0.0%
Value $38,023 Shares 1,935 Share Price $19.65 Est. Cost/Share $32.97 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $37,996 Shares 2,045 Share Price $18.58 Est. Cost/Share $40.95 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $37,679 Shares 1,033 Share Price $36.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +66.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,175 Shares 330 Share Price $112.65 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
GH GUARDANT HEALTH INC 0.0%
Value $36,597 Shares 1,295 Share Price $28.26 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
ARKG ARK ETF TR 0.0%
Value $36,566 Shares 1,555 Share Price $23.52 Est. Cost/Share $60.95 Unrealized @ Report Date -61.5%
IXN ISHARES TR 0.0%
Value $36,503 Shares 437 Share Price $83.53 Est. Cost/Share $76.18 Unrealized @ Report Date +8.7%
BMI BADGER METER INC 0.0%
Value $36,275 Shares 196 Share Price $185.08 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $36,169 Shares 180 Share Price $200.94 Est. Cost/Share $202.42 Unrealized @ Report Date -0.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,026 Shares 350 Share Price $102.93 Est. Cost/Share $94.86 Unrealized @ Report Date +9.5%
ACI ALBERTSONS COS INC 0.0%
Value $35,766 Shares 1,800 Share Price $19.87 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.2%
MRCC MONROE CAP CORP 0.0%
Value $35,760 Shares 4,800 Share Price $7.45 * Est. Cost/Share $5.82 Unrealized @ Report Date +1.8%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,315 Shares 1,065 Share Price $33.16 Est. Cost/Share $20.82 Unrealized @ Report Date +58.9%
O REALTY INCOME CORP 0.0%
Value $35,288 Shares 674 Share Price $52.36 * Est. Cost/Share $52.71 Unrealized @ Report Date -8.3%
KD KYNDRYL HLDGS INC 0.0%
Value $35,018 Shares 1,309 Share Price $26.75 Est. Cost/Share $15.37 Unrealized @ Report Date +71.2%
OIH VANECK ETF TRUST 0.0%
Value $34,836 Shares 112 Share Price $311.04 Est. Cost/Share $275.10 Unrealized @ Report Date +14.9%
GVI ISHARES TR 0.0%
Value $34,750 Shares 335 Share Price $103.73 Est. Cost/Share $114.29 Unrealized @ Report Date -9.2%
ARKW ARK ETF TR 0.0%
Value $34,720 Shares 436 Share Price $79.63 * Est. Cost/Share $109.82 Unrealized @ Report Date -28.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $34,616 Shares 1,000 Share Price $34.62 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,521 Shares 876 Share Price $39.41 * Est. Cost/Share $72.84 Unrealized @ Report Date -44.8%
AOR ISHARES TR 0.0%
Value $34,425 Shares 612 Share Price $56.25 Est. Cost/Share $55.27 Unrealized @ Report Date +1.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $34,139 Shares 716 Share Price $47.68 Est. Cost/Share $50.92 Unrealized @ Report Date -6.2%
VCYT VERACYTE INC 0.0%
Value $34,096 Shares 1,600 Share Price $21.31 Est. Cost/Share $24.40 Unrealized @ Report Date -11.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,944 Shares 350 Share Price $96.98 Est. Cost/Share $77.92 Unrealized @ Report Date +22.6%
ALLE ALLEGION PLC 0.0%
Value $33,897 Shares 293 Share Price $115.69 Est. Cost/Share $110.08 Unrealized @ Report Date +5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33,860 Shares 297 Share Price $114.01 * Est. Cost/Share $100.37 Unrealized @ Report Date +6.7%
JXI ISHARES TR 0.0%
Value $33,850 Shares 567 Share Price $59.70 Est. Cost/Share $57.97 Unrealized @ Report Date +3.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $33,759 Shares 2,800 Share Price $12.06 * Est. Cost/Share $16.33 Unrealized @ Report Date -29.3%
DOCU DOCUSIGN INC 0.0%
Value $33,650 Shares 609 Share Price $55.25 * Est. Cost/Share $56.28 Unrealized @ Report Date -4.9%
VICI VICI PPTYS INC 0.0%
Value $33,372 Shares 1,196 Share Price $27.90 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $33,270 Shares 1,000 Share Price $33.27 * Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%
ABEV AMBEV SA 0.0%
Value $33,089 Shares 16,300 Share Price $2.03 Est. Cost/Share $2.84 Unrealized @ Report Date -27.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,852 Shares 1,553 Share Price $21.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +31.4%
URNM SPROTT FDS TR 0.0%
Value $32,835 Shares 712 Share Price $46.12 * Est. Cost/Share $52.27 Unrealized @ Report Date -5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $32,811 Shares 422 Share Price $77.75 * Est. Cost/Share $81.74 Unrealized @ Report Date -8.8%
LAZ LAZARD INC 0.0%
Value $32,789 Shares 846 Share Price $38.76 Est. Cost/Share $38.97 Unrealized @ Report Date -2.0%
BRBR BELLRING BRANDS INC 0.0%
Value $32,477 Shares 560 Share Price $57.99 Est. Cost/Share $45.34 Unrealized @ Report Date +26.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $32,411 Shares 2,075 Share Price $15.62 Est. Cost/Share $12.54 Unrealized @ Report Date +24.5%
CSL CARLISLE COS INC 0.0%
Value $32,290 Shares 81 Share Price $398.64 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
GII SPDR INDEX SHS FDS 0.0%
Value $32,234 Shares 592 Share Price $54.45 Est. Cost/Share $53.62 Unrealized @ Report Date +1.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $32,131 Shares 882 Share Price $36.43 * Est. Cost/Share $65.97 Unrealized @ Report Date -48.6%
CXM SPRINKLR INC 0.0%
Value $32,105 Shares 3,276 Share Price $9.80 Est. Cost/Share $11.17 Unrealized @ Report Date -13.9%
ILMN ILLUMINA INC 0.0%
Value $32,076 Shares 303 Share Price $105.86 Est. Cost/Share $160.25 Unrealized @ Report Date -34.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $31,956 Shares 4,498 Share Price $7.10 Est. Cost/Share $11.87 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $31,903 Shares 1,076 Share Price $29.65 Est. Cost/Share $12.71 Unrealized @ Report Date +132.1%
RITM RITHM CAPITAL CORP 0.0%
Value $31,710 Shares 3,000 Share Price $10.57 Est. Cost/Share $9.41 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $31,663 Shares 276 Share Price $114.72 Est. Cost/Share $114.18 Unrealized @ Report Date +1.1%
BWA BORGWARNER INC 0.0%
Value $31,490 Shares 1,000 Share Price $31.49 Est. Cost/Share $31.84 Unrealized @ Report Date -0.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,421 Shares 782 Share Price $40.18 Est. Cost/Share $36.26 Unrealized @ Report Date +9.9%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $31,348 Shares 680 Share Price $46.10 Est. Cost/Share $48.13 Unrealized @ Report Date -3.7%
BXC BLUELINX HLDGS INC 0.0%
Value $31,161 Shares 350 Share Price $89.03 * Est. Cost/Share $67.72 Unrealized @ Report Date +37.5%
RGEN REPLIGEN CORP 0.0%
Value $30,805 Shares 250 Share Price $123.22 * Est. Cost/Share $269.41 Unrealized @ Report Date -53.2%
CAG CONAGRA BRANDS INC 0.0%
Value $30,796 Shares 1,088 Share Price $28.31 * Est. Cost/Share $27.51 Unrealized @ Report Date -5.6%
SCZ ISHARES TR 0.0%
Value $30,754 Shares 500 Share Price $61.51 Est. Cost/Share $57.71 Unrealized @ Report Date +6.8%
KWR QUAKER HOUGHTON 0.0%
Value $30,362 Shares 180 Share Price $168.68 Est. Cost/Share $172.32 Unrealized @ Report Date -1.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $30,144 Shares 500 Share Price $60.29 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.5%
TIPX SPDR SER TR 0.0%
Value $29,745 Shares 1,621 Share Price $18.35 Est. Cost/Share $18.49 Unrealized @ Report Date -0.1%
IXP ISHARES TR 0.0%
Value $29,422 Shares 332 Share Price $88.62 Est. Cost/Share $85.84 Unrealized @ Report Date +3.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29,109 Shares 280 Share Price $103.96 Est. Cost/Share $72.50 Unrealized @ Report Date +41.7%
GTX GARRETT MOTION INC 0.0%
Value $29,018 Shares 3,390 Share Price $8.56 Est. Cost/Share $9.18 Unrealized @ Report Date -6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $28,651 Shares 346 Share Price $82.81 * Est. Cost/Share $86.48 Unrealized @ Report Date -6.3%
BBY BEST BUY INC 0.0%
Value $28,634 Shares 348 Share Price $82.28 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $28,574 Shares 1,710 Share Price $16.71 Est. Cost/Share $15.58 Unrealized @ Report Date +8.8%
ZTEK ZENTEK LTD 0.0%
Value $28,398 Shares 27,430 Share Price $1.04 Est. Cost/Share $2.42 Unrealized @ Report Date -55.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $28,309 Shares 39 Share Price $725.87 * Est. Cost/Share $176.59 Unrealized @ Report Date +35.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,290 Shares 509 Share Price $55.58 Est. Cost/Share $44.96 Unrealized @ Report Date +23.6%
APA APA CORPORATION 0.0%
Value $28,283 Shares 950 Share Price $29.77 * Est. Cost/Share $25.89 Unrealized @ Report Date +6.1%
— CYBIN INC 0.0%
Value $28,173 Shares 104,991 Share Price $0.27 Est. Cost/Share $0.53 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $28,127 Shares 915 Share Price $30.74 Est. Cost/Share $32.09 Unrealized @ Report Date -4.9%
XYL XYLEM INC 0.0%
Value $27,878 Shares 212 Share Price $131.50 Est. Cost/Share $103.67 Unrealized @ Report Date +28.6%
REGL PROSHARES TR 0.0%
Value $27,871 Shares 380 Share Price $73.34 Est. Cost/Share $71.73 Unrealized @ Report Date +2.6%
UA UNDER ARMOUR INC 0.0%
Value $27,870 Shares 4,374 Share Price $6.37 * Est. Cost/Share $15.09 Unrealized @ Report Date -56.7%
EUHY ISHARES INC 0.0%
Value $27,764 Shares 568 Share Price $48.88 Est. Cost/Share $54.05 Unrealized @ Report Date -9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $27,198 Shares 1,375 Share Price $19.78 * Est. Cost/Share $15.21 Unrealized @ Report Date +22.0%
STM STMICROELECTRONICS N V 0.0%
Value $27,147 Shares 692 Share Price $39.23 Est. Cost/Share $42.97 Unrealized @ Report Date -8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $27,120 Shares 305 Share Price $88.92 * Est. Cost/Share $68.08 Unrealized @ Report Date +24.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $26,753 Shares 9,573 Share Price $2.79 * Est. Cost/Share $2.48 Unrealized @ Report Date +9.9%
DTEC ALPS ETF TR 0.0%
Value $26,619 Shares 645 Share Price $41.27 Est. Cost/Share $49.08 Unrealized @ Report Date -16.1%
SDOG ALPS ETF TR 0.0%
Value $26,477 Shares 505 Share Price $52.43 Est. Cost/Share $52.62 Unrealized @ Report Date +0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $26,427 Shares 349 Share Price $75.72 * Est. Cost/Share $66.01 Unrealized @ Report Date +8.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $26,404 Shares 932 Share Price $28.33 Est. Cost/Share $28.34 Unrealized @ Report Date -0.1%
PICK ISHARES INC 0.0%
Value $26,384 Shares 646 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date -0.0%
PI IMPINJ INC 0.0%
Value $26,288 Shares 169 Share Price $155.55 Est. Cost/Share $148.62 Unrealized @ Report Date +5.5%
ISCF ISHARES TR 0.0%
Value $26,070 Shares 806 Share Price $32.34 Est. Cost/Share $36.57 Unrealized @ Report Date -11.9%
BOX BOX INC 0.0%
Value $25,927 Shares 981 Share Price $26.43 Est. Cost/Share $26.49 Unrealized @ Report Date -0.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $25,764 Shares 2,303 Share Price $11.19 Est. Cost/Share $18.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25,597 Shares 445 Share Price $57.52 * Est. Cost/Share $71.58 Unrealized @ Report Date -23.1%
SSRM SSR MINING IN 0.0%
Value $25,536 Shares 5,671 Share Price $4.50 Est. Cost/Share $8.06 Unrealized @ Report Date -44.1%
VC VISTEON CORP 0.0%
Value $25,503 Shares 242 Share Price $105.38 Est. Cost/Share $128.76 Unrealized @ Report Date -17.5%
RELX RELX PLC 0.0%
Value $25,498 Shares 564 Share Price $45.21 Est. Cost/Share $41.06 Unrealized @ Report Date +11.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $25,443 Shares 1,833 Share Price $13.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $25,317 Shares 2,594 Share Price $9.76 Est. Cost/Share $13.53 Unrealized @ Report Date -26.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $25,313 Shares 1,350 Share Price $18.75 Est. Cost/Share $19.85 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $25,306 Shares 837 Share Price $30.23 Est. Cost/Share $43.68 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $25,237 Shares 850 Share Price $29.69 Est. Cost/Share $29.03 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.0%
Value $25,137 Shares 143 Share Price $175.78 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
— MAG SILVER CORP 0.0%
Value $25,056 Shares 2,149 Share Price $11.66 Est. Cost/Share $18.42 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,675 Shares 415 Share Price $59.46 Est. Cost/Share $93.97 Unrealized @ Report Date -37.0%
SONY SONY GROUP CORP 0.0%
Value $24,655 Shares 289 Share Price $85.31 Est. Cost/Share $116.02 Unrealized @ Report Date -26.8%
KVUE KENVUE INC 0.0%
Value $24,562 Shares 1,369 Share Price $17.94 * Est. Cost/Share $18.75 Unrealized @ Report Date -8.6%
ARKQ ARK ETF TR 0.0%
Value $24,366 Shares 442 Share Price $55.13 Est. Cost/Share $58.79 Unrealized @ Report Date -6.3%
IYC ISHARES TR 0.0%
Value $24,324 Shares 300 Share Price $81.08 Est. Cost/Share $66.31 Unrealized @ Report Date +22.6%
XYLD GLOBAL X FDS 0.0%
Value $24,294 Shares 600 Share Price $40.49 Est. Cost/Share $38.98 Unrealized @ Report Date +3.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $24,115 Shares 250 Share Price $96.46 * Est. Cost/Share $83.82 Unrealized @ Report Date +18.4%
ERIE ERIE INDTY CO 0.0%
Value $24,076 Shares 66 Share Price $364.79 * Est. Cost/Share $361.60 Unrealized @ Report Date -1.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $23,858 Shares 806 Share Price $29.60 Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
IGIB ISHARES TR 0.0%
Value $23,766 Shares 465 Share Price $51.11 Est. Cost/Share $51.39 Unrealized @ Report Date -0.3%
STLA STELLANTIS N.V 0.0%
Value $23,629 Shares 1,185 Share Price $19.94 Est. Cost/Share $19.33 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $23,576 Shares 7,307 Share Price $3.23 * Est. Cost/Share $4.10 Unrealized @ Report Date -24.9%
ASTE ASTEC INDS INC 0.0%
Value $23,329 Shares 812 Share Price $28.73 Est. Cost/Share $35.15 Unrealized @ Report Date -17.3%
NLR VANECK ETF TRUST 0.0%
Value $23,212 Shares 290 Share Price $80.04 Est. Cost/Share $81.55 Unrealized @ Report Date -1.9%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $23,190 Shares 1,000 Share Price $23.19 Est. Cost/Share $22.89 Unrealized @ Report Date +2.0%
MG MISTRAS GROUP INC 0.0%
Value $23,161 Shares 2,870 Share Price $8.07 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $22,902 Shares 85 Share Price $269.44 Est. Cost/Share $162.63 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $22,849 Shares 1,445 Share Price $15.81 * Est. Cost/Share $54.65 Unrealized @ Report Date -70.2%
LEG LEGGETT & PLATT INC 0.0%
Value $22,831 Shares 2,001 Share Price $11.41 Est. Cost/Share $42.94 Unrealized @ Report Date -73.3%
AOA ISHARES TR 0.0%
Value $22,730 Shares 304 Share Price $74.77 Est. Cost/Share $67.84 Unrealized @ Report Date +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22,571 Shares 119 Share Price $189.67 Est. Cost/Share $260.36 Unrealized @ Report Date -26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,547 Shares 802 Share Price $28.11 Est. Cost/Share $40.76 Unrealized @ Report Date -32.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $22,446 Shares 465 Share Price $48.27 Est. Cost/Share $52.54 Unrealized @ Report Date -7.7%
AL AIR LEASE CORP 0.0%
Value $22,400 Shares 480 Share Price $46.67 Est. Cost/Share $40.12 Unrealized @ Report Date +17.8%
NI NISOURCE INC 0.0%
Value $22,277 Shares 776 Share Price $28.71 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.8%
— ANSYS INC 0.0%
Value $22,262 Shares 69 Share Price $322.64 Est. Cost/Share $387.92 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $22,246 Shares 1,413 Share Price $15.74 Est. Cost/Share $30.55 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $22,175 Shares 70 Share Price $316.79 * Est. Cost/Share $43.09 Unrealized @ Report Date +45.8%
CBRE CBRE GROUP INC 0.0%
Value $21,847 Shares 254 Share Price $86.01 * Est. Cost/Share $98.92 Unrealized @ Report Date -9.9%
LIT GLOBAL X FDS 0.0%
Value $21,620 Shares 553 Share Price $39.10 Est. Cost/Share $73.64 Unrealized @ Report Date -47.3%
FDS FACTSET RESH SYS INC 0.0%
Value $21,390 Shares 52 Share Price $411.35 * Est. Cost/Share $431.08 Unrealized @ Report Date -6.8%
CPNG COUPANG INC 0.0%
Value $21,188 Shares 1,000 Share Price $21.19 Est. Cost/Share $18.43 Unrealized @ Report Date +13.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $21,155 Shares 338 Share Price $62.59 Est. Cost/Share $54.39 Unrealized @ Report Date +15.4%
FTV FORTIVE CORP 0.0%
Value $20,949 Shares 290 Share Price $72.24 * Est. Cost/Share $57.23 Unrealized @ Report Date -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,888 Shares 1,050 Share Price $19.89 * Est. Cost/Share $16.08 Unrealized @ Report Date +17.1%
NU NU HLDGS LTD 0.0%
Value $20,827 Shares 1,685 Share Price $12.36 * Est. Cost/Share $7.41 Unrealized @ Report Date +74.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $20,536 Shares 3,270 Share Price $6.28 * Est. Cost/Share $5.55 Unrealized @ Report Date +15.6%
EWZ ISHARES INC 0.0%
Value $20,355 Shares 750 Share Price $27.14 Est. Cost/Share $32.11 Unrealized @ Report Date -14.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,263 Shares 242 Share Price $83.73 * Est. Cost/Share $160.72 Unrealized @ Report Date -45.7%
SVM SILVERCORP METALS INC 0.0%
Value $20,263 Shares 6,000 Share Price $3.38 Est. Cost/Share $2.41 Unrealized @ Report Date +39.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $20,248 Shares 250 Share Price $80.99 Est. Cost/Share $66.76 Unrealized @ Report Date +21.3%
HSIC HENRY SCHEIN INC 0.0%
Value $20,222 Shares 309 Share Price $65.44 * Est. Cost/Share $81.17 Unrealized @ Report Date -21.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20,125 Shares 498 Share Price $40.41 Est. Cost/Share $55.36 Unrealized @ Report Date -26.4%
MBB ISHARES TR 0.0%
Value $19,896 Shares 219 Share Price $90.85 Est. Cost/Share $91.94 Unrealized @ Report Date -0.1%
EQNR EQUINOR ASA 0.0%
Value $19,312 Shares 668 Share Price $28.91 Est. Cost/Share $34.46 Unrealized @ Report Date -17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19,298 Shares 118 Share Price $163.54 Est. Cost/Share $150.79 Unrealized @ Report Date +8.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19,231 Shares 100 Share Price $192.31 * Est. Cost/Share $185.40 Unrealized @ Report Date +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $19,038 Shares 300 Share Price $63.46 Est. Cost/Share $60.94 Unrealized @ Report Date +3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,497 Shares 150 Share Price $123.31 * Est. Cost/Share $117.87 Unrealized @ Report Date +2.4%
FE FIRSTENERGY CORP 0.0%
Value $18,494 Shares 483 Share Price $38.29 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
XSD SPDR SER TR 0.0%
Value $18,492 Shares 75 Share Price $246.56 Est. Cost/Share $189.99 Unrealized @ Report Date +30.3%
IAUX I-80 GOLD CORP 0.0%
Value $18,452 Shares 17,539 Share Price $1.05 Est. Cost/Share $2.49 Unrealized @ Report Date -56.7%
KEY KEYCORP 0.0%
Value $18,402 Shares 1,295 Share Price $14.21 * Est. Cost/Share $15.76 Unrealized @ Report Date -15.9%
MXI ISHARES TR 0.0%
Value $18,373 Shares 218 Share Price $84.28 Est. Cost/Share $88.13 Unrealized @ Report Date -3.6%
VMC VULCAN MATLS CO 0.0%
Value $18,273 Shares 75 Share Price $243.64 Est. Cost/Share $199.09 Unrealized @ Report Date +23.5%
TPR TAPESTRY INC 0.0%
Value $18,005 Shares 429 Share Price $41.97 Est. Cost/Share $35.46 Unrealized @ Report Date +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,864 Shares 56 Share Price $319.00 Est. Cost/Share $251.74 Unrealized @ Report Date +26.5%
ENOV ENOVIS CORPORATION 0.0%
Value $17,821 Shares 402 Share Price $44.33 Est. Cost/Share $56.94 Unrealized @ Report Date -20.6%
IVZ INVESCO LTD 0.0%
Value $17,632 Shares 1,183 Share Price $14.90 * Est. Cost/Share $15.29 Unrealized @ Report Date -8.5%
— AETERNA ZENTARIS INC 0.0%
Value $17,559 Shares 3,717 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $17,527 Shares 252 Share Price $69.55 * Est. Cost/Share $77.71 Unrealized @ Report Date -14.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $17,476 Shares 50 Share Price $349.52 * Est. Cost/Share $35.02 Unrealized @ Report Date +108.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $17,440 Shares 2,000 Share Price $8.72 Est. Cost/Share $9.22 Unrealized @ Report Date -4.5%
QS QUANTUMSCAPE CORP 0.0%
Value $17,400 Shares 3,580 Share Price $4.86 Est. Cost/Share $17.99 Unrealized @ Report Date -72.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,386 Shares 152 Share Price $114.38 Est. Cost/Share $103.85 Unrealized @ Report Date +12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,348 Shares 200 Share Price $86.74 Est. Cost/Share $86.64 Unrealized @ Report Date -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17,328 Shares 400 Share Price $43.32 * Est. Cost/Share $32.51 Unrealized @ Report Date +25.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,036 Shares 169 Share Price $100.80 * Est. Cost/Share $87.95 Unrealized @ Report Date +9.1%
ARW ARROW ELECTRS INC 0.0%
Value $17,004 Shares 142 Share Price $119.75 Est. Cost/Share $117.05 Unrealized @ Report Date +3.2%
DHS WISDOMTREE TR 0.0%
Value $16,936 Shares 200 Share Price $84.68 Est. Cost/Share $79.52 Unrealized @ Report Date +6.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $16,903 Shares 7,545 Share Price $2.24 Est. Cost/Share $3.10 Unrealized @ Report Date -27.5%
ACWV ISHARES INC 0.0%
Value $16,828 Shares 160 Share Price $105.17 Est. Cost/Share $104.31 Unrealized @ Report Date +0.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,714 Shares 318 Share Price $52.56 Est. Cost/Share $51.43 Unrealized @ Report Date +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16,643 Shares 222 Share Price $74.97 Est. Cost/Share $71.22 Unrealized @ Report Date +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $16,643 Shares 328 Share Price $50.74 * Est. Cost/Share $46.28 Unrealized @ Report Date +4.7%
RUN SUNRUN INC 0.0%
Value $16,639 Shares 1,525 Share Price $10.91 * Est. Cost/Share $34.47 Unrealized @ Report Date -65.6%
SMIN ISHARES TR 0.0%
Value $16,520 Shares 202 Share Price $81.78 Est. Cost/Share $63.74 Unrealized @ Report Date +26.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $16,497 Shares 1,350 Share Price $12.22 Est. Cost/Share $14.45 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $16,496 Shares 2,050 Share Price $8.05 Est. Cost/Share $8.27 Unrealized @ Report Date -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,382 Shares 593 Share Price $27.63 Est. Cost/Share $29.23 Unrealized @ Report Date -7.2%
EQT EQT CORP 0.0%
Value $16,318 Shares 444 Share Price $36.75 Est. Cost/Share $38.90 Unrealized @ Report Date -6.9%
XPEV XPENG INC 0.0%
Value $16,119 Shares 2,080 Share Price $7.75 * Est. Cost/Share $11.27 Unrealized @ Report Date -34.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $16,100 Shares 1,000 Share Price $16.10 Est. Cost/Share $13.69 Unrealized @ Report Date +18.0%
SPSB SPDR SER TR 0.0%
Value $16,062 Shares 543 Share Price $29.58 Est. Cost/Share $29.62 Unrealized @ Report Date +0.3%
DX DYNEX CAP INC 0.0%
Value $16,008 Shares 1,367 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,001 Shares 400 Share Price $40.00 Est. Cost/Share $41.73 Unrealized @ Report Date -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,710 Shares 175 Share Price $89.77 Est. Cost/Share $102.37 Unrealized @ Report Date -12.0%
UEC URANIUM ENERGY CORP 0.0%
Value $15,673 Shares 2,721 Share Price $5.76 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $15,660 Shares 2,000 Share Price $7.83 * Est. Cost/Share $15.26 Unrealized @ Report Date -47.3%
PPH VANECK ETF TRUST 0.0%
Value $15,627 Shares 170 Share Price $91.92 Est. Cost/Share $78.27 Unrealized @ Report Date +16.9%
VIRT VIRTU FINL INC 0.0%
Value $15,622 Shares 688 Share Price $22.71 Est. Cost/Share $23.02 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $15,414 Shares 700 Share Price $22.02 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $15,413 Shares 1,280 Share Price $12.04 Est. Cost/Share $27.90 Unrealized @ Report Date -56.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $15,222 Shares 2,133 Share Price $7.14 * Est. Cost/Share $8.60 Unrealized @ Report Date -18.9%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $15,070 Shares 70,404 Share Price $0.21 Est. Cost/Share $0.26 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $15,069 Shares 83 Share Price $181.55 Est. Cost/Share $172.86 Unrealized @ Report Date +5.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $15,015 Shares 2,100 Share Price $7.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $14,925 Shares 3,113 Share Price $4.79 Est. Cost/Share $5.42 Unrealized @ Report Date -11.2%
— WESTROCK CO 0.0%
Value $14,871 Shares 300 Share Price $49.57 Est. Cost/Share $41.03 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $14,822 Shares 94 Share Price $157.68 Est. Cost/Share $109.64 Unrealized @ Report Date +45.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,675 Shares 500 Share Price $29.35 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $14,463 Shares 2,090 Share Price $6.92 * Est. Cost/Share $8.14 Unrealized @ Report Date -17.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,439 Shares 81 Share Price $178.26 Est. Cost/Share $218.06 Unrealized @ Report Date -18.9%
METV LISTED FD TR 0.0%
Value $14,410 Shares 1,100 Share Price $13.10 Est. Cost/Share $11.92 Unrealized @ Report Date +9.5%
AIOT POWERFLEET INC 0.0%
Value $14,400 Shares 3,000 Share Price $4.80 * Est. Cost/Share $3.84 Unrealized @ Report Date +19.0%
— SAPIENS INTL CORP N V 0.0%
Value $14,373 Shares 421 Share Price $34.14 Est. Cost/Share $33.97 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $14,372 Shares 400 Share Price $35.93 * Est. Cost/Share $72.17 Unrealized @ Report Date -49.1%
EEMV ISHARES INC 0.0%
Value $14,318 Shares 249 Share Price $57.50 Est. Cost/Share $56.90 Unrealized @ Report Date +0.5%
OGE OGE ENERGY CORP 0.0%
Value $14,140 Shares 400 Share Price $35.35 Est. Cost/Share $37.61 Unrealized @ Report Date -5.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,082 Shares 293 Share Price $48.06 Est. Cost/Share $50.20 Unrealized @ Report Date -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,049 Shares 132 Share Price $106.43 Est. Cost/Share $120.54 Unrealized @ Report Date -11.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,986 Shares 345 Share Price $40.54 Est. Cost/Share $46.90 Unrealized @ Report Date -13.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,970 Shares 1,202 Share Price $11.62 Est. Cost/Share $41.95 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13,959 Shares 329 Share Price $42.43 Est. Cost/Share $74.19 Unrealized @ Report Date -43.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,897 Shares 300 Share Price $46.32 Est. Cost/Share $40.58 Unrealized @ Report Date +12.7%
AEHR AEHR TEST SYS 0.0%
Value $13,863 Shares 1,250 Share Price $11.09 Est. Cost/Share $16.67 Unrealized @ Report Date -33.0%
FTAI FTAI AVIATION LTD 0.0%
Value $13,825 Shares 131 Share Price $105.53 * Est. Cost/Share $20.17 Unrealized @ Report Date +404.5%
WHR WHIRLPOOL CORP 0.0%
Value $13,823 Shares 137 Share Price $100.90 Est. Cost/Share $211.62 Unrealized @ Report Date -51.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $13,737 Shares 938 Share Price $14.64 Est. Cost/Share $15.53 Unrealized @ Report Date -6.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $13,732 Shares 6,900 Share Price $1.99 Est. Cost/Share $2.76 Unrealized @ Report Date -26.9%
AEE AMEREN CORP 0.0%
Value $13,655 Shares 193 Share Price $70.75 * Est. Cost/Share $66.93 Unrealized @ Report Date +1.7%
VHC VIRNETX HLDG CORP 0.0%
Value $13,638 Shares 2,185 Share Price $6.24 * Est. Cost/Share $6.40 Unrealized @ Report Date +6.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,568 Shares 541 Share Price $25.08 Est. Cost/Share $22.84 Unrealized @ Report Date +10.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $13,562 Shares 3,579 Share Price $3.79 Est. Cost/Share $3.07 Unrealized @ Report Date +25.2%
ADT ADT INC DEL 0.0%
Value $13,356 Shares 1,800 Share Price $7.42 Est. Cost/Share $5.81 Unrealized @ Report Date +25.3%
FMC FMC CORP 0.0%
Value $13,309 Shares 235 Share Price $56.63 * Est. Cost/Share $87.20 Unrealized @ Report Date -38.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $13,220 Shares 1,000 Share Price $13.22 Est. Cost/Share $17.34 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $13,120 Shares 400 Share Price $32.80 Est. Cost/Share $35.54 Unrealized @ Report Date -8.5%
RFIL RF INDS LTD 0.0%
Value $12,946 Shares 3,500 Share Price $3.70 * Est. Cost/Share $7.19 Unrealized @ Report Date -51.5%
SYNA SYNAPTICS INC 0.0%
Value $12,906 Shares 150 Share Price $86.04 * Est. Cost/Share $218.96 Unrealized @ Report Date -59.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12,897 Shares 546 Share Price $23.62 Est. Cost/Share $20.64 Unrealized @ Report Date +15.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,774 Shares 1,259 Share Price $10.15 Est. Cost/Share $10.17 Unrealized @ Report Date -1.3%
IJJ ISHARES TR 0.0%
Value $12,597 Shares 112 Share Price $112.47 Est. Cost/Share $112.59 Unrealized @ Report Date +0.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,533 Shares 250 Share Price $50.13 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%
FIVE FIVE BELOW INC 0.0%
Value $12,418 Shares 115 Share Price $107.98 Est. Cost/Share $194.03 Unrealized @ Report Date -43.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,370 Shares 302 Share Price $40.96 Est. Cost/Share $26.51 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $12,358 Shares 120 Share Price $102.98 Est. Cost/Share $173.51 Unrealized @ Report Date -39.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $12,337 Shares 550 Share Price $22.43 Est. Cost/Share $19.75 Unrealized @ Report Date +12.1%
DASH DOORDASH INC 0.0%
Value $12,262 Shares 113 Share Price $108.51 Est. Cost/Share $118.08 Unrealized @ Report Date -7.9%
KMX CARMAX INC 0.0%
Value $12,253 Shares 172 Share Price $71.24 * Est. Cost/Share $73.04 Unrealized @ Report Date +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,234 Shares 244 Share Price $50.14 Est. Cost/Share $51.95 Unrealized @ Report Date -3.8%
S SENTINELONE INC 0.0%
Value $12,210 Shares 600 Share Price $20.35 * Est. Cost/Share $53.20 Unrealized @ Report Date -60.4%
WRB BERKLEY W R CORP 0.0%
Value $12,189 Shares 154 Share Price $79.15 * Est. Cost/Share $51.22 Unrealized @ Report Date -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,150 Shares 90 Share Price $135.00 Est. Cost/Share $165.53 Unrealized @ Report Date -17.4%
TCX TUCOWS INC 0.0%
Value $12,054 Shares 600 Share Price $20.09 * Est. Cost/Share $61.57 Unrealized @ Report Date -68.6%
MIDD MIDDLEBY CORP 0.0%
Value $11,935 Shares 100 Share Price $119.35 * Est. Cost/Share $141.01 Unrealized @ Report Date -13.0%
IAI ISHARES TR 0.0%
Value $11,793 Shares 100 Share Price $117.93 Est. Cost/Share $103.44 Unrealized @ Report Date +13.0%
GPN GLOBAL PMTS INC 0.0%
Value $11,765 Shares 123 Share Price $95.65 Est. Cost/Share $127.02 Unrealized @ Report Date -25.1%
FABTQ FAT BRANDS INC 0.0%
Value $11,712 Shares 2,400 Share Price $4.88 * Est. Cost/Share $5.84 Unrealized @ Report Date -42.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11,704 Shares 3,000 Share Price $3.90 Est. Cost/Share $4.39 Unrealized @ Report Date -10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,635 Shares 100 Share Price $116.35 Est. Cost/Share $86.25 Unrealized @ Report Date +36.3%
XPO XPO INC 0.0%
Value $11,586 Shares 110 Share Price $105.33 Est. Cost/Share $42.20 Unrealized @ Report Date +151.5%
RUM RUMBLE INC 0.0%
Value $11,500 Shares 2,000 Share Price $5.75 * Est. Cost/Share $10.96 Unrealized @ Report Date -49.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11,470 Shares 103 Share Price $111.36 Est. Cost/Share $114.50 Unrealized @ Report Date -2.3%
CSTE CAESARSTONE LTD 0.0%
Value $11,388 Shares 2,310 Share Price $4.93 Est. Cost/Share $11.65 Unrealized @ Report Date -57.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,316 Shares 200 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $11,215 Shares 240 Share Price $46.73 Est. Cost/Share $48.00 Unrealized @ Report Date -2.5%
UI UBIQUITI INC 0.0%
Value $11,070 Shares 75 Share Price $147.60 Est. Cost/Share $291.33 Unrealized @ Report Date -50.0%
CVNA CARVANA CO 0.0%
Value $11,064 Shares 89 Share Price $124.31 * Est. Cost/Share $69.93 Unrealized @ Report Date +84.1%
ALTS JANONE INC 0.0%
Value $10,920 Shares 5,250 Share Price $2.08 * Est. Cost/Share $1.30 Unrealized @ Report Date +72.3%
— UNITED STATES STL CORP NEW 0.0%
Value $10,901 Shares 284 Share Price $38.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $10,882 Shares 236 Share Price $46.11 Est. Cost/Share $52.47 Unrealized @ Report Date -10.6%
SGU STAR GROUP L P 0.0%
Value $10,780 Shares 1,000 Share Price $10.78 Est. Cost/Share $10.69 Unrealized @ Report Date -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,767 Shares 138 Share Price $78.02 * Est. Cost/Share $107.91 Unrealized @ Report Date -30.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,756 Shares 32 Share Price $336.13 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.1%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $10,693 Shares 3,335 Share Price $3.21 Est. Cost/Share $7.95 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10,684 Shares 265 Share Price $40.32 Est. Cost/Share $44.96 Unrealized @ Report Date -11.9%
BZH BEAZER HOMES USA INC 0.0%
Value $10,668 Shares 400 Share Price $26.67 * Est. Cost/Share $30.92 Unrealized @ Report Date -11.1%
ANDE ANDERSONS INC 0.0%
Value $10,566 Shares 218 Share Price $48.47 Est. Cost/Share $52.01 Unrealized @ Report Date -7.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10,478 Shares 1,770 Share Price $5.92 * Est. Cost/Share $12.21 Unrealized @ Report Date -50.5%
IWD ISHARES TR 0.0%
Value $10,456 Shares 60 Share Price $174.27 Est. Cost/Share $163.84 Unrealized @ Report Date +6.5%
ESLT ELBIT SYS LTD 0.0%
Value $10,418 Shares 58 Share Price $179.62 * Est. Cost/Share $195.38 Unrealized @ Report Date -10.5%
ASAN ASANA INC 0.0%
Value $10,373 Shares 740 Share Price $14.02 Est. Cost/Share $17.78 Unrealized @ Report Date -21.3%
POET POET TECHNOLOGIES INC 0.0%
Value $10,338 Shares 3,740 Share Price $2.76 * Est. Cost/Share $5.15 Unrealized @ Report Date -59.8%
TW TRADEWEB MKTS INC 0.0%
Value $10,302 Shares 98 Share Price $105.12 Est. Cost/Share $87.36 Unrealized @ Report Date +21.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $10,262 Shares 6,975 Share Price $1.47 Est. Cost/Share $7.71 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $10,185 Shares 257 Share Price $39.63 * Est. Cost/Share $28.40 Unrealized @ Report Date +34.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,172 Shares 180 Share Price $56.51 * Est. Cost/Share $57.26 Unrealized @ Report Date +0.7%
CDE COEUR MNG INC 0.0%
Value $10,169 Shares 1,874 Share Price $5.43 * Est. Cost/Share $5.87 Unrealized @ Report Date -4.3%
THC TENET HEALTHCARE CORP 0.0%
Value $10,138 Shares 76 Share Price $133.39 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
CAR AVIS BUDGET GROUP 0.0%
Value $10,128 Shares 100 Share Price $101.28 * Est. Cost/Share $137.99 Unrealized @ Report Date -24.3%
— SANDSTORM GOLD LTD 0.0%
Value $10,068 Shares 1,860 Share Price $5.41 Est. Cost/Share $6.62 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,055 Shares 224 Share Price $44.89 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
SAM BOSTON BEER INC 0.0%
Value $10,014 Shares 33 Share Price $303.45 Est. Cost/Share $499.43 Unrealized @ Report Date -38.9%
AS AMER SPORTS INC 0.0%
Value $9,947 Shares 800 Share Price $12.43 Est. Cost/Share $15.58 Unrealized @ Report Date -19.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $9,930 Shares 1,000 Share Price $9.93 * Est. Cost/Share $18.47 Unrealized @ Report Date -44.0%
WEN WENDYS CO 0.0%
Value $9,896 Shares 600 Share Price $16.49 * Est. Cost/Share $21.85 Unrealized @ Report Date -22.4%
ENVX ENOVIX CORPORATION 0.0%
Value $9,817 Shares 650 Share Price $15.10 * Est. Cost/Share $13.84 Unrealized @ Report Date +11.7%
BATT AMPLIFY ETF TR 0.0%
Value $9,812 Shares 1,110 Share Price $8.84 Est. Cost/Share $9.24 Unrealized @ Report Date -4.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $9,720 Shares 1,000 Share Price $9.72 Est. Cost/Share $13.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9,713 Shares 21 Share Price $462.52 Est. Cost/Share $313.77 Unrealized @ Report Date +47.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,706 Shares 249 Share Price $38.98 Est. Cost/Share $24.03 Unrealized @ Report Date +61.5%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $9,672 Shares 600 Share Price $16.12 Est. Cost/Share $16.41 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $9,657 Shares 315 Share Price $30.66 * Est. Cost/Share $21.35 Unrealized @ Report Date +22.7%
XTN SPDR SER TR 0.0%
Value $9,645 Shares 125 Share Price $77.16 Est. Cost/Share $92.38 Unrealized @ Report Date -15.4%
TGB TASEKO MINES LTD 0.0%
Value $9,604 Shares 3,900 Share Price $2.46 Est. Cost/Share $2.07 Unrealized @ Report Date +18.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9,527 Shares 33 Share Price $288.70 * Est. Cost/Share $154.80 Unrealized @ Report Date +70.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,510 Shares 200 Share Price $47.55 Est. Cost/Share $30.17 Unrealized @ Report Date +55.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9,464 Shares 150 Share Price $63.09 Est. Cost/Share $56.25 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $6.58 Unrealized @ Report Date +43.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,404 Shares 136 Share Price $69.15 Est. Cost/Share $70.01 Unrealized @ Report Date +0.4%
EPAM EPAM SYS INC 0.0%
Value $9,317 Shares 50 Share Price $186.34 Est. Cost/Share $374.49 Unrealized @ Report Date -49.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,311 Shares 100 Share Price $93.11 Est. Cost/Share $91.01 Unrealized @ Report Date +1.4%
SPEC SPECTAIRE HLDGS INC 0.0%
Value $9,270 Shares 19,000 Share Price $0.49 Est. Cost/Share $1.99 Unrealized @ Report Date -73.2%
MBC MASTERBRAND INC 0.0%
Value $9,200 Shares 638 Share Price $14.42 Est. Cost/Share $9.57 Unrealized @ Report Date +53.3%
RLI RLI CORP 0.0%
Value $9,134 Shares 65 Share Price $140.52 * Est. Cost/Share $60.68 Unrealized @ Report Date +8.4%
ENVA ENOVA INTL INC 0.0%
Value $8,994 Shares 145 Share Price $62.03 Est. Cost/Share $47.17 Unrealized @ Report Date +32.0%
— ARCH RESOURCES INC 0.0%
Value $8,970 Shares 53 Share Price $169.25 Est. Cost/Share $213.11 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8,960 Shares 3,500 Share Price $2.56 * Est. Cost/Share $3.62 Unrealized @ Report Date -26.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $8,903 Shares 150 Share Price $59.35 Est. Cost/Share $56.11 Unrealized @ Report Date +5.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $8,883 Shares 3,335 Share Price $2.66 Est. Cost/Share $7.45 Unrealized @ Report Date -64.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $8,781 Shares 218 Share Price $40.28 Est. Cost/Share $40.39 Unrealized @ Report Date +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,777 Shares 112 Share Price $78.37 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.4%
HWKN HAWKINS INC 0.0%
Value $8,767 Shares 100 Share Price $87.67 * Est. Cost/Share $42.12 Unrealized @ Report Date +116.0%
GAU GALIANO GOLD INC 0.0%
Value $8,544 Shares 5,000 Share Price $1.71 Est. Cost/Share $0.52 Unrealized @ Report Date +229.2%
BLBD BLUE BIRD CORP 0.0%
Value $8,494 Shares 167 Share Price $50.86 * Est. Cost/Share $46.05 Unrealized @ Report Date +16.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8,442 Shares 120 Share Price $70.35 Est. Cost/Share $59.91 Unrealized @ Report Date +16.7%
GGG GRACO INC 0.0%
Value $8,426 Shares 108 Share Price $78.02 Est. Cost/Share $71.91 Unrealized @ Report Date +7.8%
REM ISHARES TR 0.0%
Value $8,353 Shares 375 Share Price $22.27 Est. Cost/Share $22.33 Unrealized @ Report Date -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,346 Shares 77 Share Price $108.39 Est. Cost/Share $100.92 Unrealized @ Report Date +6.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8,336 Shares 446 Share Price $18.69 * Est. Cost/Share $36.93 Unrealized @ Report Date -51.5%
DDD 3-D SYS CORP DEL 0.0%
Value $8,323 Shares 2,802 Share Price $2.97 * Est. Cost/Share $21.84 Unrealized @ Report Date -85.9%
STKL SUNOPTA INC 0.0%
Value $8,295 Shares 1,572 Share Price $5.28 * Est. Cost/Share $6.40 Unrealized @ Report Date -8.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,184 Shares 400 Share Price $20.46 Est. Cost/Share $20.42 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $8,178 Shares 200 Share Price $40.89 Est. Cost/Share $42.81 Unrealized @ Report Date -3.2%
UFO PROCURE ETF TRUST II 0.0%
Value $8,163 Shares 515 Share Price $15.85 Est. Cost/Share $27.29 Unrealized @ Report Date -41.3%
MLR MILLER INDS INC TENN 0.0%
Value $8,136 Shares 150 Share Price $54.24 Est. Cost/Share $31.76 Unrealized @ Report Date +69.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,066 Shares 210 Share Price $38.41 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,962 Shares 300 Share Price $26.54 Est. Cost/Share $39.81 Unrealized @ Report Date -33.1%
LYFT LYFT INC 0.0%
Value $7,957 Shares 570 Share Price $13.96 Est. Cost/Share $17.18 Unrealized @ Report Date -17.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $7,845 Shares 125 Share Price $62.76 Est. Cost/Share $64.11 Unrealized @ Report Date -1.2%
NNDM NANO DIMENSION LTD 0.0%
Value $7,833 Shares 3,550 Share Price $2.21 Est. Cost/Share $4.04 Unrealized @ Report Date -45.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,819 Shares 718 Share Price $10.89 Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
W WAYFAIR INC 0.0%
Value $7,777 Shares 154 Share Price $50.50 * Est. Cost/Share $236.00 Unrealized @ Report Date -77.7%
REAL THE REALREAL INC 0.0%
Value $7,725 Shares 2,500 Share Price $3.09 * Est. Cost/Share $2.69 Unrealized @ Report Date +18.6%
FINX GLOBAL X FDS 0.0%
Value $7,665 Shares 305 Share Price $25.13 Est. Cost/Share $29.57 Unrealized @ Report Date -14.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,505 Shares 50 Share Price $150.10 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
AEG AEGON LTD 0.0%
Value $7,500 Shares 1,200 Share Price $6.25 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,479 Shares 90 Share Price $83.10 Est. Cost/Share $81.99 Unrealized @ Report Date +2.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $7,256 Shares 1,441 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $7,106 Shares 212 Share Price $33.52 Est. Cost/Share $37.70 Unrealized @ Report Date -11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $7,101 Shares 96 Share Price $73.97 Est. Cost/Share $66.28 Unrealized @ Report Date +10.7%
SANM SANMINA CORPORATION 0.0%
Value $6,854 Shares 105 Share Price $65.28 Est. Cost/Share $49.48 Unrealized @ Report Date +33.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,840 Shares 6,000 Share Price $1.14 Est. Cost/Share $1.05 Unrealized @ Report Date +11.7%
IMAX IMAX CORP 0.0%
Value $6,796 Shares 400 Share Price $16.99 Est. Cost/Share $15.20 Unrealized @ Report Date +10.4%
UAA UNDER ARMOUR INC 0.0%
Value $6,783 Shares 1,041 Share Price $6.52 * Est. Cost/Share $21.00 Unrealized @ Report Date -68.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,767 Shares 205 Share Price $33.01 Est. Cost/Share $33.67 Unrealized @ Report Date -0.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $6,759 Shares 956 Share Price $7.07 Est. Cost/Share $6.75 Unrealized @ Report Date +5.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $6,691 Shares 2,100 Share Price $3.19 * Est. Cost/Share $5.50 Unrealized @ Report Date -34.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6,682 Shares 890 Share Price $7.51 Est. Cost/Share $7.16 Unrealized @ Report Date +4.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6,600 Shares 1,500 Share Price $4.40 Est. Cost/Share $6.04 Unrealized @ Report Date -26.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $6,584 Shares 5,000 Share Price $1.32 Est. Cost/Share $0.97 Unrealized @ Report Date +39.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,569 Shares 373 Share Price $17.61 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $6,560 Shares 482 Share Price $13.61 Est. Cost/Share $12.04 Unrealized @ Report Date +15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,560 Shares 47 Share Price $139.57 Est. Cost/Share $84.74 Unrealized @ Report Date +62.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,546 Shares 285 Share Price $22.97 * Est. Cost/Share $50.49 Unrealized @ Report Date -56.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,490 Shares 344 Share Price $18.87 * Est. Cost/Share $21.19 Unrealized @ Report Date -8.6%
CGAU CENTERRA GOLD INC 0.0%
Value $6,457 Shares 966 Share Price $6.68 * Est. Cost/Share $6.28 Unrealized @ Report Date +3.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,440 Shares 100 Share Price $64.40 * Est. Cost/Share $19.05 Unrealized @ Report Date +12.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6,405 Shares 100 Share Price $64.05 * Est. Cost/Share $75.45 Unrealized @ Report Date -18.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,340 Shares 1,550 Share Price $4.09 Est. Cost/Share $17.10 Unrealized @ Report Date —
BTCY BIOTRICITY INC 0.0%
Value $6,320 Shares 8,000 Share Price $0.79 * Est. Cost/Share $2.42 Unrealized @ Report Date -52.3%
GRFS GRIFOLS S A 0.0%
Value $6,280 Shares 1,000 Share Price $6.28 Est. Cost/Share $12.27 Unrealized @ Report Date -48.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,272 Shares 200 Share Price $31.36 Est. Cost/Share $11.62 Unrealized @ Report Date +174.8%
MGRC MCGRATH RENTCORP 0.0%
Value $6,231 Shares 60 Share Price $103.85 * Est. Cost/Share $102.72 Unrealized @ Report Date +3.7%
STRA STRATEGIC ED INC 0.0%
Value $6,192 Shares 57 Share Price $108.63 * Est. Cost/Share $55.39 Unrealized @ Report Date +91.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,162 Shares 1,300 Share Price $4.74 * Est. Cost/Share $3.53 Unrealized @ Report Date +31.2%
USO UNITED STS OIL FD LP 0.0%
Value $6,095 Shares 75 Share Price $81.27 * Est. Cost/Share $72.51 Unrealized @ Report Date +9.8%
— HIBBETT INC 0.0%
Value $6,010 Shares 69 Share Price $87.10 Est. Cost/Share $79.64 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $5,979 Shares 300 Share Price $19.93 Est. Cost/Share $20.21 Unrealized @ Report Date -1.4%
GLNG GOLAR LNG LTD 0.0%
Value $5,977 Shares 188 Share Price $31.79 * Est. Cost/Share $11.57 Unrealized @ Report Date +160.1%
— GLOBAL X FDS 0.0%
Value $5,933 Shares 750 Share Price $7.91 Est. Cost/Share $22.28 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $5,923 Shares 1,270 Share Price $4.66 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
GXC SPDR INDEX SHS FDS 0.0%
Value $5,916 Shares 86 Share Price $68.79 Est. Cost/Share $108.39 Unrealized @ Report Date -36.9%
EFX EQUIFAX INC 0.0%
Value $5,907 Shares 25 Share Price $236.28 Est. Cost/Share $205.13 Unrealized @ Report Date +16.9%
BCS BARCLAYS PLC 0.0%
Value $5,902 Shares 543 Share Price $10.87 Est. Cost/Share $10.40 Unrealized @ Report Date +3.0%
BHVN BIOHAVEN LTD 0.0%
Value $5,895 Shares 167 Share Price $35.30 Est. Cost/Share $16.40 Unrealized @ Report Date +111.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $5,801 Shares 125 Share Price $46.41 * Est. Cost/Share $42.33 Unrealized @ Report Date +14.7%
RKT ROCKET COS INC 0.0%
Value $5,747 Shares 437 Share Price $13.15 Est. Cost/Share $10.77 Unrealized @ Report Date +20.4%
BUG GLOBAL X FDS 0.0%
Value $5,727 Shares 194 Share Price $29.52 Est. Cost/Share $29.26 Unrealized @ Report Date +1.1%
HCI HCI GROUP INC 0.0%
Value $5,722 Shares 62 Share Price $92.29 Est. Cost/Share $98.19 Unrealized @ Report Date -6.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,709 Shares 300 Share Price $19.03 Est. Cost/Share $18.47 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $5,650 Shares 7,545 Share Price $0.75 Est. Cost/Share $5.90 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5,636 Shares 578 Share Price $9.75 * Est. Cost/Share $12.21 Unrealized @ Report Date -17.9%
— ENVESTNET INC 0.0%
Value $5,620 Shares 92 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $5,609 Shares 2,000 Share Price $2.80 Est. Cost/Share $2.87 Unrealized @ Report Date -3.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,596 Shares 68 Share Price $82.29 Est. Cost/Share $84.22 Unrealized @ Report Date -1.5%
KLG WK KELLOGG CO 0.0%
Value $5,573 Shares 341 Share Price $16.34 Est. Cost/Share $14.04 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,555 Shares 155 Share Price $35.84 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.4%
EEX EMERALD HOLDING INC 0.0%
Value $5,528 Shares 1,000 Share Price $5.53 Est. Cost/Share $4.10 Unrealized @ Report Date +35.9%
GSM FERROGLOBE PLC 0.0%
Value $5,490 Shares 1,000 Share Price $5.49 * Est. Cost/Share $6.67 Unrealized @ Report Date -21.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,477 Shares 110 Share Price $49.79 Est. Cost/Share $88.28 Unrealized @ Report Date -42.8%
MLKN MILLERKNOLL INC 0.0%
Value $5,475 Shares 207 Share Price $26.45 * Est. Cost/Share $32.38 Unrealized @ Report Date -22.5%
REX REX AMERICAN RES CORP 0.0%
Value $5,442 Shares 120 Share Price $45.35 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.6%
PLAB PHOTRONICS INC 0.0%
Value $5,432 Shares 222 Share Price $24.47 Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
LTRX LANTRONIX INC 0.0%
Value $5,415 Shares 1,500 Share Price $3.61 Est. Cost/Share $4.71 Unrealized @ Report Date -24.6%
CCOR LISTED FD TR 0.0%
Value $5,405 Shares 219 Share Price $24.68 Est. Cost/Share $31.12 Unrealized @ Report Date -19.9%
AOS SMITH A O CORP 0.0%
Value $5,399 Shares 67 Share Price $80.58 Est. Cost/Share $68.86 Unrealized @ Report Date +15.4%
CHCO CITY HLDG CO 0.0%
Value $5,383 Shares 51 Share Price $105.55 * Est. Cost/Share $71.08 Unrealized @ Report Date +42.6%
PLUS EPLUS INC 0.0%
Value $5,368 Shares 73 Share Price $73.53 Est. Cost/Share $77.86 Unrealized @ Report Date -5.4%
NOV NOV INC 0.0%
Value $5,341 Shares 289 Share Price $18.48 * Est. Cost/Share $18.74 Unrealized @ Report Date +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $5,334 Shares 844 Share Price $6.32 * Est. Cost/Share $12.08 Unrealized @ Report Date -50.6%
— FOREMOST LITHIUM RES & TECH 0.0%
Value $5,301 Shares 1,800 Share Price $2.94 Est. Cost/Share $5.15 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5,276 Shares 550 Share Price $9.59 Est. Cost/Share $19.84 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $5,267 Shares 500 Share Price $10.53 * Est. Cost/Share $16.26 Unrealized @ Report Date -32.1%
XEL XCEL ENERGY INC 0.0%
Value $5,243 Shares 100 Share Price $52.43 * Est. Cost/Share $53.35 Unrealized @ Report Date -4.7%
PHM PULTE GROUP INC 0.0%
Value $5,203 Shares 49 Share Price $106.18 * Est. Cost/Share $72.56 Unrealized @ Report Date +50.0%
KSS KOHLS CORP 0.0%
Value $5,186 Shares 237 Share Price $21.88 * Est. Cost/Share $24.15 Unrealized @ Report Date -4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,153 Shares 70 Share Price $73.61 Est. Cost/Share $81.19 Unrealized @ Report Date -8.6%
EXP EAGLE MATLS INC 0.0%
Value $5,141 Shares 24 Share Price $214.21 Est. Cost/Share $161.71 Unrealized @ Report Date +33.6%
SHAK SHAKE SHACK INC 0.0%
Value $5,102 Shares 59 Share Price $86.47 * Est. Cost/Share $88.38 Unrealized @ Report Date +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $5,080 Shares 544 Share Price $9.34 * Est. Cost/Share $39.51 Unrealized @ Report Date -75.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,076 Shares 245 Share Price $20.72 Est. Cost/Share $19.51 Unrealized @ Report Date +6.3%
AYI ACUITY BRANDS INC 0.0%
Value $5,062 Shares 21 Share Price $241.05 Est. Cost/Share $241.03 Unrealized @ Report Date -0.2%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $5,044 Shares 9,450 Share Price $0.53 * Est. Cost/Share $0.85 Unrealized @ Report Date -24.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,044 Shares 1,300 Share Price $3.88 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,027 Shares 174 Share Price $28.89 * Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
TEX TEREX CORP NEW 0.0%
Value $4,980 Shares 93 Share Price $53.55 * Est. Cost/Share $59.32 Unrealized @ Report Date -7.5%
SFL SFL CORPORATION LTD 0.0%
Value $4,927 Shares 357 Share Price $13.80 Est. Cost/Share $13.54 Unrealized @ Report Date +2.5%
ELF E L F BEAUTY INC 0.0%
Value $4,905 Shares 24 Share Price $204.38 * Est. Cost/Share $136.12 Unrealized @ Report Date +54.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,852 Shares 400 Share Price $12.13 Est. Cost/Share $52.44 Unrealized @ Report Date -76.4%
ROL ROLLINS INC 0.0%
Value $4,843 Shares 100 Share Price $48.43 Est. Cost/Share $43.06 Unrealized @ Report Date +11.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4,831 Shares 296 Share Price $16.32 Est. Cost/Share $21.49 Unrealized @ Report Date -24.9%
ENTG ENTEGRIS INC 0.0%
Value $4,807 Shares 36 Share Price $133.53 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
BGS B & G FOODS INC NEW 0.0%
Value $4,770 Shares 600 Share Price $7.95 * Est. Cost/Share $9.53 Unrealized @ Report Date -31.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4,734 Shares 526 Share Price $9.00 * Est. Cost/Share $9.64 Unrealized @ Report Date -11.0%
VBK VANGUARD INDEX FDS 0.0%
Value $4,713 Shares 19 Share Price $248.05 Est. Cost/Share $279.61 Unrealized @ Report Date -10.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4,660 Shares 742 Share Price $6.28 * Est. Cost/Share $6.14 Unrealized @ Report Date +7.6%
— FOOT LOCKER INC 0.0%
Value $4,624 Shares 200 Share Price $23.12 Est. Cost/Share $24.55 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4,596 Shares 245 Share Price $18.76 * Est. Cost/Share $24.93 Unrealized @ Report Date -22.4%
TTEK TETRA TECH INC NEW 0.0%
Value $4,547 Shares 23 Share Price $197.70 * Est. Cost/Share $31.92 Unrealized @ Report Date +28.1%
SPYV SPDR SER TR 0.0%
Value $4,534 Shares 93 Share Price $48.75 Est. Cost/Share $47.68 Unrealized @ Report Date +2.2%
— ESSA PHARMA INC 0.0%
Value $4,509 Shares 900 Share Price $5.01 Est. Cost/Share $13.87 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,492 Shares 200 Share Price $22.46 Est. Cost/Share $125.27 Unrealized @ Report Date -82.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,445 Shares 4,095 Share Price $1.09 * Est. Cost/Share $1.52 Unrealized @ Report Date -25.1%
NG NOVAGOLD RES INC 0.0%
Value $4,437 Shares 1,300 Share Price $3.41 Est. Cost/Share $2.82 Unrealized @ Report Date +22.9%
SKM SK TELECOM LTD 0.0%
Value $4,395 Shares 211 Share Price $20.83 Est. Cost/Share $21.05 Unrealized @ Report Date -0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,368 Shares 150 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.7%
SNDL SNDL INC 0.0%
Value $4,350 Shares 2,255 Share Price $1.93 Est. Cost/Share $1.87 Unrealized @ Report Date +1.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,345 Shares 100 Share Price $43.45 Est. Cost/Share $40.64 Unrealized @ Report Date +6.9%
BYND BEYOND MEAT INC 0.0%
Value $4,284 Shares 633 Share Price $6.77 Est. Cost/Share $7.69 Unrealized @ Report Date -12.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,254 Shares 98 Share Price $43.41 Est. Cost/Share $50.69 Unrealized @ Report Date -14.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4,253 Shares 650 Share Price $6.54 Est. Cost/Share $6.73 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $4,206 Shares 100 Share Price $42.06 Est. Cost/Share $42.22 Unrealized @ Report Date +0.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,197 Shares 100 Share Price $41.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +37.2%
BLD TOPBUILD CORP 0.0%
Value $4,175 Shares 11 Share Price $379.55 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
OKTA OKTA INC 0.0%
Value $4,160 Shares 44 Share Price $94.55 Est. Cost/Share $93.27 Unrealized @ Report Date +0.4%
— REPARE THERAPEUTICS INC 0.0%
Value $4,138 Shares 1,250 Share Price $3.31 Est. Cost/Share $20.95 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4,114 Shares 200 Share Price $20.57 Est. Cost/Share $17.75 Unrealized @ Report Date +15.2%
FOR FORESTAR GROUP INC 0.0%
Value $4,111 Shares 130 Share Price $31.62 Est. Cost/Share $28.99 Unrealized @ Report Date +10.3%
SILA SILA REALTY TRUST INC 0.0%
Value $4,108 Shares 198 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,027 Shares 90 Share Price $44.74 Est. Cost/Share $96.07 Unrealized @ Report Date -52.9%
— DAYFORCE INC 0.0%
Value $4,026 Shares 80 Share Price $50.33 Est. Cost/Share $70.32 Unrealized @ Report Date -29.5%
CNM CORE & MAIN INC 0.0%
Value $4,018 Shares 83 Share Price $48.41 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $3,999 Shares 730 Share Price $5.48 Est. Cost/Share $7.39 Unrealized @ Report Date -24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,950 Shares 26 Share Price $151.92 * Est. Cost/Share $121.22 Unrealized @ Report Date +20.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,926 Shares 47 Share Price $83.53 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
BBBY BEYOND INC 0.0%
Value $3,882 Shares 300 Share Price $12.94 Est. Cost/Share $28.29 Unrealized @ Report Date -53.8%
VNT VONTIER CORPORATION 0.0%
Value $3,873 Shares 102 Share Price $37.97 Est. Cost/Share $36.93 Unrealized @ Report Date +3.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,860 Shares 400 Share Price $9.65 Est. Cost/Share $10.81 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3,838 Shares 829 Share Price $4.63 Est. Cost/Share $27.80 Unrealized @ Report Date -83.2%
LI LI AUTO INC 0.0%
Value $3,834 Shares 200 Share Price $19.17 * Est. Cost/Share $30.02 Unrealized @ Report Date -40.4%
NVX NOVONIX LIMITED 0.0%
Value $3,779 Shares 2,000 Share Price $1.89 Est. Cost/Share $8.32 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3,750 Shares 65 Share Price $57.69 Est. Cost/Share $51.43 Unrealized @ Report Date +11.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3,747 Shares 1,300 Share Price $2.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,727 Shares 236 Share Price $15.79 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.9%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $3,692 Shares 3,450 Share Price $1.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3,675 Shares 100 Share Price $36.75 Est. Cost/Share $34.86 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,668 Shares 75 Share Price $48.91 Est. Cost/Share $102.64 Unrealized @ Report Date -52.0%
AWR AMER STATES WTR CO 0.0%
Value $3,648 Shares 50 Share Price $72.96 * Est. Cost/Share $71.25 Unrealized @ Report Date -1.8%
NEU NEWMARKET CORP 0.0%
Value $3,638 Shares 7 Share Price $519.71 * Est. Cost/Share $579.25 Unrealized @ Report Date -13.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,634 Shares 7 Share Price $519.14 Est. Cost/Share $545.46 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,626 Shares 100 Share Price $36.26 * Est. Cost/Share $28.92 Unrealized @ Report Date +19.6%
DRD DRDGOLD LIMITED 0.0%
Value $3,625 Shares 420 Share Price $8.63 Est. Cost/Share $8.92 Unrealized @ Report Date -3.4%
PTC PTC INC 0.0%
Value $3,620 Shares 20 Share Price $181.00 Est. Cost/Share $120.51 Unrealized @ Report Date +50.7%
URNJ SPROTT FDS TR 0.0%
Value $3,610 Shares 151 Share Price $23.91 Est. Cost/Share $26.77 Unrealized @ Report Date -10.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,600 Shares 3,000 Share Price $1.20 Est. Cost/Share $0.91 Unrealized @ Report Date +35.2%
GRC GORMAN RUPP CO 0.0%
Value $3,585 Shares 100 Share Price $35.85 * Est. Cost/Share $42.77 Unrealized @ Report Date -14.2%
CRON CRONOS GROUP INC 0.0%
Value $3,583 Shares 1,550 Share Price $2.31 Est. Cost/Share $3.32 Unrealized @ Report Date -29.9%
HUT HUT 8 CORP 0.0%
Value $3,556 Shares 232 Share Price $15.33 * Est. Cost/Share $10.52 Unrealized @ Report Date +42.5%
— AVANGRID INC 0.0%
Value $3,544 Shares 100 Share Price $35.44 Est. Cost/Share $36.05 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3,513 Shares 103 Share Price $34.11 Est. Cost/Share $61.45 Unrealized @ Report Date -45.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,512 Shares 12 Share Price $292.67 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
CGEN COMPUGEN LTD 0.0%
Value $3,480 Shares 2,000 Share Price $1.74 * Est. Cost/Share $5.41 Unrealized @ Report Date -68.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,465 Shares 100 Share Price $34.65 Est. Cost/Share $37.13 Unrealized @ Report Date -6.4%
LEA LEAR CORP 0.0%
Value $3,446 Shares 30 Share Price $114.87 * Est. Cost/Share $124.91 Unrealized @ Report Date -12.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,438 Shares 3,000 Share Price $1.15 Est. Cost/Share $1.52 Unrealized @ Report Date -24.3%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $3,436 Shares 73 Share Price $47.07 Est. Cost/Share $39.98 Unrealized @ Report Date +17.1%
BE BLOOM ENERGY CORP 0.0%
Value $3,408 Shares 300 Share Price $11.36 * Est. Cost/Share $10.99 Unrealized @ Report Date +11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,393 Shares 141 Share Price $24.06 * Est. Cost/Share $119.99 Unrealized @ Report Date -78.9%
COKE COCA COLA CONS INC 0.0%
Value $3,347 Shares 3 Share Price $1115.67 * Est. Cost/Share $47.20 Unrealized @ Report Date +127.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,341 Shares 480 Share Price $6.96 Est. Cost/Share $30.62 Unrealized @ Report Date -77.4%
TREX TREX CO INC 0.0%
Value $3,340 Shares 46 Share Price $72.61 * Est. Cost/Share $84.12 Unrealized @ Report Date -11.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,317 Shares 2,500 Share Price $1.33 * Est. Cost/Share $9.57 Unrealized @ Report Date -86.9%
ETSY ETSY INC 0.0%
Value $3,311 Shares 58 Share Price $57.09 * Est. Cost/Share $117.75 Unrealized @ Report Date -49.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,301 Shares 52 Share Price $63.48 * Est. Cost/Share $48.84 Unrealized @ Report Date +23.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,296 Shares 50 Share Price $65.92 * Est. Cost/Share $74.88 Unrealized @ Report Date -9.5%
UUUU ENERGY FUELS INC 0.0%
Value $3,276 Shares 536 Share Price $6.11 Est. Cost/Share $7.70 Unrealized @ Report Date -21.3%
LCII LCI INDS 0.0%
Value $3,263 Shares 32 Share Price $101.97 * Est. Cost/Share $109.18 Unrealized @ Report Date -11.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,226 Shares 30 Share Price $107.53 Est. Cost/Share $87.85 Unrealized @ Report Date +21.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,171 Shares 15 Share Price $211.40 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
BALL BALL CORP 0.0%
Value $3,156 Shares 53 Share Price $59.55 Est. Cost/Share $59.19 Unrealized @ Report Date -0.8%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3,148 Shares 1,800 Share Price $1.75 * Est. Cost/Share $2.07 Unrealized @ Report Date -9.5%
EU ENCORE ENERGY CORP 0.0%
Value $3,136 Shares 786 Share Price $3.99 Est. Cost/Share $2.33 Unrealized @ Report Date +68.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3,127 Shares 109 Share Price $28.69 * Est. Cost/Share $21.80 Unrealized @ Report Date +23.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,119 Shares 1,070 Share Price $2.91 Est. Cost/Share $3.93 Unrealized @ Report Date -24.9%
VEON VEON LTD 0.0%
Value $3,107 Shares 120 Share Price $25.89 Est. Cost/Share $20.19 Unrealized @ Report Date +28.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,082 Shares 3,500 Share Price $0.88 Est. Cost/Share $8.62 Unrealized @ Report Date -90.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,018 Shares 300 Share Price $10.06 * Est. Cost/Share $27.94 Unrealized @ Report Date -63.0%
FALN ISHARES TR 0.0%
Value $2,991 Shares 115 Share Price $26.01 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
VPU VANGUARD WORLD FD 0.0%
Value $2,933 Shares 20 Share Price $146.65 Est. Cost/Share $144.98 Unrealized @ Report Date +2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,908 Shares 71 Share Price $40.96 * Est. Cost/Share $40.16 Unrealized @ Report Date -4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,900 Shares 60 Share Price $48.33 * Est. Cost/Share $55.05 Unrealized @ Report Date -15.8%
— PATTERSON COS INC 0.0%
Value $2,888 Shares 120 Share Price $24.07 Est. Cost/Share $41.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,887 Shares 127 Share Price $22.73 Est. Cost/Share $22.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2,882 Shares 4,696 Share Price $0.61 Est. Cost/Share $3.39 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,875 Shares 100 Share Price $28.75 Est. Cost/Share $31.97 Unrealized @ Report Date -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,838 Shares 200 Share Price $14.19 Est. Cost/Share $12.92 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2,809 Shares 75 Share Price $37.45 * Est. Cost/Share $63.24 Unrealized @ Report Date -43.6%
ELVA ELECTROVAYA INC 0.0%
Value $2,748 Shares 1,085 Share Price $2.53 Est. Cost/Share $3.85 Unrealized @ Report Date -33.0%
AI C3 AI INC 0.0%
Value $2,695 Shares 94 Share Price $28.67 Est. Cost/Share $23.69 Unrealized @ Report Date +22.2%
— TEEKAY CORPORATION 0.0%
Value $2,693 Shares 300 Share Price $8.98 Est. Cost/Share $4.20 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2,685 Shares 311 Share Price $8.63 Est. Cost/Share $9.03 Unrealized @ Report Date -5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,662 Shares 25 Share Price $106.48 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $2,646 Shares 87 Share Price $30.41 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
NB NIOCORP DEVS LTD 0.0%
Value $2,621 Shares 1,600 Share Price $1.64 * Est. Cost/Share $4.81 Unrealized @ Report Date -64.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,609 Shares 85 Share Price $30.69 Est. Cost/Share $54.05 Unrealized @ Report Date -42.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2,578 Shares 268 Share Price $9.62 Est. Cost/Share $8.92 Unrealized @ Report Date +8.4%
CMBT EURONAV NV 0.0%
Value $2,544 Shares 152 Share Price $16.74 * Est. Cost/Share $7.13 Unrealized @ Report Date +116.3%
DT DYNATRACE INC 0.0%
Value $2,524 Shares 56 Share Price $45.07 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
RGLD ROYAL GOLD INC 0.0%
Value $2,500 Shares 20 Share Price $125.00 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,480 Shares 137 Share Price $18.10 * Est. Cost/Share $12.50 Unrealized @ Report Date +36.8%
— SPIRIT AIRLS INC 0.0%
Value $2,478 Shares 700 Share Price $3.54 Est. Cost/Share $9.59 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,463 Shares 28 Share Price $87.96 Est. Cost/Share $81.23 Unrealized @ Report Date +7.7%
— INFINERA CORP 0.0%
Value $2,457 Shares 400 Share Price $6.14 Est. Cost/Share $12.35 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,440 Shares 200 Share Price $12.20 Est. Cost/Share $11.22 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $2,434 Shares 33 Share Price $73.76 Est. Cost/Share $73.76 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,395 Shares 39 Share Price $61.41 * Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2,380 Shares 60 Share Price $39.67 Est. Cost/Share $39.66 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2,351 Shares 100 Share Price $23.51 Est. Cost/Share $23.47 Unrealized @ Report Date +1.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,343 Shares 215 Share Price $10.90 Est. Cost/Share $11.05 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.0%
Value $2,333 Shares 1,025 Share Price $2.28 * Est. Cost/Share $9.54 Unrealized @ Report Date -75.6%
GLDG GOLDMINING INC 0.0%
Value $2,319 Shares 3,000 Share Price $0.77 * Est. Cost/Share $0.84 Unrealized @ Report Date +6.5%
BKF ISHARES INC 0.0%
Value $2,313 Shares 64 Share Price $36.14 Est. Cost/Share $47.72 Unrealized @ Report Date -24.8%
IYE ISHARES TR 0.0%
Value $2,303 Shares 48 Share Price $47.98 Est. Cost/Share $46.55 Unrealized @ Report Date +3.1%
DNN DENISON MINES CORP 0.0%
Value $2,293 Shares 1,113 Share Price $2.06 * Est. Cost/Share $2.12 Unrealized @ Report Date -6.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,260 Shares 1,000 Share Price $2.26 * Est. Cost/Share $5.35 Unrealized @ Report Date -56.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,252 Shares 175 Share Price $12.87 Est. Cost/Share $30.05 Unrealized @ Report Date -57.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,251 Shares 70 Share Price $32.16 * Est. Cost/Share $33.33 Unrealized @ Report Date -8.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,240 Shares 200 Share Price $11.20 * Est. Cost/Share $14.46 Unrealized @ Report Date -31.0%
SJM SMUCKER J M CO 0.0%
Value $2,210 Shares 20 Share Price $110.50 * Est. Cost/Share $118.91 Unrealized @ Report Date -13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,192 Shares 35 Share Price $62.63 Est. Cost/Share $58.35 Unrealized @ Report Date +7.4%
BLOK AMPLIFY ETF TR 0.0%
Value $2,182 Shares 60 Share Price $36.37 * Est. Cost/Share $31.00 Unrealized @ Report Date +14.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,116 Shares 64 Share Price $33.06 Est. Cost/Share $38.79 Unrealized @ Report Date -15.6%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,113 Shares 58 Share Price $36.43 Est. Cost/Share $35.35 Unrealized @ Report Date +2.7%
URG UR-ENERGY INC 0.0%
Value $2,111 Shares 1,500 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date +2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,099 Shares 1,907 Share Price $1.10 Est. Cost/Share $5.96 Unrealized @ Report Date -81.5%
MVIS MICROVISION INC DEL 0.0%
Value $2,091 Shares 2,000 Share Price $1.05 Est. Cost/Share $4.71 Unrealized @ Report Date -77.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,077 Shares 60 Share Price $34.62 Est. Cost/Share $32.43 Unrealized @ Report Date +8.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2,072 Shares 29 Share Price $71.45 * Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
MBUU MALIBU BOATS INC 0.0%
Value $2,072 Shares 61 Share Price $33.97 * Est. Cost/Share $64.44 Unrealized @ Report Date -45.6%
NVAX NOVAVAX INC 0.0%
Value $2,042 Shares 160 Share Price $12.76 Est. Cost/Share $10.06 Unrealized @ Report Date +25.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,032 Shares 60 Share Price $33.87 Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $2,028 Shares 216 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2,012 Shares 59 Share Price $34.10 Est. Cost/Share $37.36 Unrealized @ Report Date -9.5%
JETS ETF SER SOLUTIONS 0.0%
Value $1,939 Shares 100 Share Price $19.39 Est. Cost/Share $19.55 Unrealized @ Report Date +0.6%
— HANESBRANDS INC 0.0%
Value $1,907 Shares 394 Share Price $4.84 Est. Cost/Share $9.49 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,904 Shares 20 Share Price $95.20 * Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
BH BIGLARI HLDGS INC 0.0%
Value $1,897 Shares 10 Share Price $189.70 Est. Cost/Share $168.81 Unrealized @ Report Date +14.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,888 Shares 16 Share Price $118.00 * Est. Cost/Share $165.03 Unrealized @ Report Date -26.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,883 Shares 30 Share Price $62.77 * Est. Cost/Share $63.69 Unrealized @ Report Date -3.8%
NIU NIU TECHNOLOGIES 0.0%
Value $1,859 Shares 1,100 Share Price $1.69 * Est. Cost/Share $19.24 Unrealized @ Report Date -91.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $1,847 Shares 13,010 Share Price $0.14 Est. Cost/Share $0.91 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,828 Shares 136 Share Price $13.44 Est. Cost/Share $9.76 Unrealized @ Report Date +37.4%
PATH UIPATH INC 0.0%
Value $1,809 Shares 140 Share Price $12.92 Est. Cost/Share $15.73 Unrealized @ Report Date -19.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,792 Shares 40 Share Price $44.80 Est. Cost/Share $38.66 Unrealized @ Report Date +17.5%
TRN TRINITY INDS INC 0.0%
Value $1,754 Shares 60 Share Price $29.23 * Est. Cost/Share $24.11 Unrealized @ Report Date +15.7%
UIS UNISYS CORP 0.0%
Value $1,706 Shares 414 Share Price $4.12 Est. Cost/Share $20.75 Unrealized @ Report Date -80.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,698 Shares 1 Share Price $1698.00 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,697 Shares 47 Share Price $36.11 Est. Cost/Share $50.84 Unrealized @ Report Date -28.3%
— BRF SA 0.0%
Value $1,689 Shares 415 Share Price $4.07 Est. Cost/Share $3.59 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1,673 Shares 48 Share Price $34.85 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.3%
CIEN CIENA CORP 0.0%
Value $1,671 Shares 35 Share Price $47.74 Est. Cost/Share $61.78 Unrealized @ Report Date -22.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,668 Shares 44 Share Price $37.91 Est. Cost/Share $35.96 Unrealized @ Report Date +4.8%
LPG DORIAN LPG LTD 0.0%
Value $1,666 Shares 40 Share Price $41.65 Est. Cost/Share $38.55 Unrealized @ Report Date +8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,650 Shares 50 Share Price $33.00 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.9%
VICR VICOR CORP 0.0%
Value $1,640 Shares 50 Share Price $32.80 Est. Cost/Share $115.07 Unrealized @ Report Date -71.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,638 Shares 1,030 Share Price $1.59 Est. Cost/Share $5.37 Unrealized @ Report Date -69.4%
CUK CARNIVAL PLC 0.0%
Value $1,636 Shares 100 Share Price $16.36 Est. Cost/Share $8.17 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,636 Shares 678 Share Price $2.41 Est. Cost/Share $2.84 Unrealized @ Report Date -13.4%
EWU ISHARES TR 0.0%
Value $1,636 Shares 47 Share Price $34.81 Est. Cost/Share $32.53 Unrealized @ Report Date +7.2%
PRNT ARK ETF TR 0.0%
Value $1,617 Shares 82 Share Price $19.72 Est. Cost/Share $35.71 Unrealized @ Report Date -45.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,613 Shares 150 Share Price $10.75 Est. Cost/Share $24.62 Unrealized @ Report Date -55.5%
BMBL BUMBLE INC 0.0%
Value $1,611 Shares 162 Share Price $9.94 * Est. Cost/Share $37.36 Unrealized @ Report Date -71.9%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,597 Shares 3,875 Share Price $0.41 Est. Cost/Share $0.99 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1,576 Shares 96 Share Price $16.42 * Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,545 Shares 102 Share Price $15.15 Est. Cost/Share $15.10 Unrealized @ Report Date -0.5%
— EXSCIENTIA PLC 0.0%
Value $1,545 Shares 300 Share Price $5.15 Est. Cost/Share $4.35 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,543 Shares 78 Share Price $19.78 Est. Cost/Share $39.66 Unrealized @ Report Date -49.2%
EWG ISHARES INC 0.0%
Value $1,539 Shares 50 Share Price $30.78 Est. Cost/Share $29.21 Unrealized @ Report Date +4.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,523 Shares 133 Share Price $11.45 Est. Cost/Share $15.55 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,507 Shares 160 Share Price $9.42 Est. Cost/Share $9.24 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $1,506 Shares 837 Share Price $1.80 Est. Cost/Share $9.03 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1,503 Shares 500 Share Price $3.01 * Est. Cost/Share $4.51 Unrealized @ Report Date -31.7%
FICO FAIR ISAAC CORP 0.0%
Value $1,497 Shares 1 Share Price $1497.00 Est. Cost/Share $606.23 Unrealized @ Report Date +145.6%
— HESS CORP 0.0%
Value $1,482 Shares 10 Share Price $148.20 Est. Cost/Share $145.99 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,477 Shares 8 Share Price $184.63 * Est. Cost/Share $117.91 Unrealized @ Report Date +50.8%
YETI YETI HLDGS INC 0.0%
Value $1,476 Shares 40 Share Price $36.90 * Est. Cost/Share $53.80 Unrealized @ Report Date -29.1%
JOB GEE GROUP INC 0.0%
Value $1,475 Shares 5,000 Share Price $0.29 Est. Cost/Share $0.48 Unrealized @ Report Date -34.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,468 Shares 7 Share Price $209.71 Est. Cost/Share $150.30 Unrealized @ Report Date +37.5%
JOBY JOBY AVIATION INC 0.0%
Value $1,458 Shares 300 Share Price $4.86 * Est. Cost/Share $4.14 Unrealized @ Report Date +23.3%
FURY FURY GOLD MINES LIMITED 0.0%
Value $1,452 Shares 4,311 Share Price $0.34 * Est. Cost/Share $0.65 Unrealized @ Report Date -40.7%
EGHT 8X8 INC NEW 0.0%
Value $1,450 Shares 653 Share Price $2.22 Est. Cost/Share $20.97 Unrealized @ Report Date -89.4%
— PURPLE BIOTECH LTD 0.0%
Value $1,443 Shares 4,000 Share Price $0.36 Est. Cost/Share $2.40 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1,438 Shares 21 Share Price $68.48 Est. Cost/Share $123.69 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,411 Shares 67 Share Price $21.06 * Est. Cost/Share $177.65 Unrealized @ Report Date -87.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,402 Shares 8 Share Price $175.25 Est. Cost/Share $168.59 Unrealized @ Report Date +5.1%
UPST UPSTART HLDGS INC 0.0%
Value $1,401 Shares 61 Share Price $22.97 * Est. Cost/Share $237.52 Unrealized @ Report Date -90.1%
SPTM SPDR SER TR 0.0%
Value $1,395 Shares 21 Share Price $66.43 Est. Cost/Share $52.39 Unrealized @ Report Date +26.6%
Z ZILLOW GROUP INC 0.0%
Value $1,377 Shares 30 Share Price $45.90 Est. Cost/Share $72.06 Unrealized @ Report Date -35.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,351 Shares 38 Share Price $35.55 Est. Cost/Share $29.71 Unrealized @ Report Date +18.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,350 Shares 190 Share Price $7.11 * Est. Cost/Share $4.30 Unrealized @ Report Date +58.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $1,346 Shares 875 Share Price $1.54 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1,332 Shares 4,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,269 Shares 8 Share Price $158.63 Est. Cost/Share $186.65 Unrealized @ Report Date -15.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,268 Shares 80 Share Price $15.85 Est. Cost/Share $21.69 Unrealized @ Report Date -27.7%
GFI GOLD FIELDS LTD 0.0%
Value $1,263 Shares 85 Share Price $14.86 Est. Cost/Share $11.14 Unrealized @ Report Date +33.7%
RDWR RADWARE LTD 0.0%
Value $1,263 Shares 69 Share Price $18.30 Est. Cost/Share $33.74 Unrealized @ Report Date -45.9%
ENS ENERSYS 0.0%
Value $1,219 Shares 12 Share Price $101.58 Est. Cost/Share $75.07 Unrealized @ Report Date +35.9%
— VINTAGE WINE ESTATES INC 0.0%
Value $1,180 Shares 168,513 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1,160 Shares 67 Share Price $17.31 * Est. Cost/Share $16.16 Unrealized @ Report Date +9.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,136 Shares 180 Share Price $6.31 * Est. Cost/Share $9.36 Unrealized @ Report Date -39.4%
AUST AUSTIN GOLD CORP 0.0%
Value $1,130 Shares 1,000 Share Price $1.13 * Est. Cost/Share $2.07 Unrealized @ Report Date -42.0%
— DESKTOP METAL INC 0.0%
Value $1,129 Shares 278 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1,125 Shares 255 Share Price $4.41 Est. Cost/Share $12.13 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $1,084 Shares 5 Share Price $216.80 Est. Cost/Share $199.29 Unrealized @ Report Date +7.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,060 Shares 55 Share Price $19.27 Est. Cost/Share $25.69 Unrealized @ Report Date -23.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,057 Shares 66 Share Price $16.02 * Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
KSA ISHARES TR 0.0%
Value $1,051 Shares 26 Share Price $40.42 Est. Cost/Share $42.26 Unrealized @ Report Date -3.9%
ASGN ASGN INC 0.0%
Value $1,041 Shares 12 Share Price $86.75 Est. Cost/Share $79.63 Unrealized @ Report Date +10.7%
IAC IAC INC 0.0%
Value $1,010 Shares 22 Share Price $45.91 * Est. Cost/Share $112.79 Unrealized @ Report Date -65.9%
KRRO KORRO BIO INC 0.0%
Value $970 Shares 29 Share Price $33.45 Est. Cost/Share $32.95 Unrealized @ Report Date +2.8%
CHWY CHEWY INC 0.0%
Value $966 Shares 38 Share Price $25.42 * Est. Cost/Share $30.48 Unrealized @ Report Date -10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $959 Shares 14 Share Price $68.50 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
— ISHARES TR 0.0%
Value $931 Shares 40 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $923 Shares 54 Share Price $17.09 Est. Cost/Share $18.41 Unrealized @ Report Date -7.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $915 Shares 500 Share Price $1.83 Est. Cost/Share $1.89 Unrealized @ Report Date -2.7%
BH/A BIGLARI HLDGS INC 0.0%
Value $901 Shares 1 Share Price $901.00 Est. Cost/Share $847.41 Unrealized @ Report Date +7.7%
CHGG CHEGG INC 0.0%
Value $899 Shares 300 Share Price $3.00 * Est. Cost/Share $16.49 Unrealized @ Report Date -80.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $883 Shares 50 Share Price $17.66 * Est. Cost/Share $19.72 Unrealized @ Report Date -13.4%
ENIC ENEL CHILE S.A. 0.0%
Value $868 Shares 318 Share Price $2.73 * Est. Cost/Share $2.94 Unrealized @ Report Date -4.7%
HYGH ISHARES U S ETF TR 0.0%
Value $853 Shares 10 Share Price $85.30 Est. Cost/Share $85.20 Unrealized @ Report Date -0.2%
SSYS STRATASYS LTD 0.0%
Value $830 Shares 100 Share Price $8.30 Est. Cost/Share $14.10 Unrealized @ Report Date -40.5%
LMND LEMONADE INC 0.0%
Value $823 Shares 50 Share Price $16.46 Est. Cost/Share $32.05 Unrealized @ Report Date -48.5%
GMAB GENMAB A/S 0.0%
Value $820 Shares 33 Share Price $24.85 Est. Cost/Share $28.35 Unrealized @ Report Date -11.4%
— SUNPOWER CORP 0.0%
Value $813 Shares 300 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $806 Shares 40 Share Price $20.15 Est. Cost/Share $20.11 Unrealized @ Report Date +0.2%
— PROSHARES TR 0.0%
Value $805 Shares 101 Share Price $7.97 Est. Cost/Share $39.55 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $802 Shares 725 Share Price $1.11 * Est. Cost/Share $1.52 Unrealized @ Report Date -20.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $797 Shares 55 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
SMTC SEMTECH CORP 0.0%
Value $788 Shares 25 Share Price $31.52 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $782 Shares 3 Share Price $260.67 Est. Cost/Share $252.98 Unrealized @ Report Date +1.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $774 Shares 650 Share Price $1.19 Est. Cost/Share $1.72 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $760 Shares 23 Share Price $33.04 Est. Cost/Share $35.87 Unrealized @ Report Date -8.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $745 Shares 100 Share Price $7.45 Est. Cost/Share $9.98 Unrealized @ Report Date -24.8%
MSOS ADVISORSHARES TR 0.0%
Value $744 Shares 103 Share Price $7.22 Est. Cost/Share $7.11 Unrealized @ Report Date +3.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $741 Shares 25 Share Price $29.64 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $741 Shares 50 Share Price $14.82 Est. Cost/Share $19.20 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $737 Shares 38 Share Price $19.39 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
GRAL GRAIL INC 0.0%
Value $735 Shares 49 Share Price $15.00 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
ONC BEIGENE LTD 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $154.12 Unrealized @ Report Date -7.4%
— VERU INC 0.0%
Value $716 Shares 810 Share Price $0.88 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $705 Shares 500 Share Price $1.41 Est. Cost/Share $16.46 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $705 Shares 100 Share Price $7.05 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.2%
— BIORA THERAPEUTICS INC 0.0%
Value $694 Shares 1,120 Share Price $0.62 Est. Cost/Share $1.42 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $694 Shares 500 Share Price $1.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $675 Shares 16 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $674 Shares 401 Share Price $1.68 Est. Cost/Share $41.61 Unrealized @ Report Date -96.0%
— AMPLIFY ETF TR 0.0%
Value $661 Shares 200 Share Price $3.31 Est. Cost/Share $5.63 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $660 Shares 662 Share Price $1.00 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $657 Shares 30 Share Price $21.90 Est. Cost/Share $28.20 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $646 Shares 2,000 Share Price $0.32 Est. Cost/Share $2.38 Unrealized @ Report Date —
DC/WS DAKOTA GOLD CORP 0.0%
Value $616 Shares 901 Share Price $0.68 Est. Cost/Share $0.61 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $615 Shares 2 Share Price $307.50 * Est. Cost/Share $448.78 Unrealized @ Report Date -33.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $599 Shares 60 Share Price $9.98 * Est. Cost/Share $12.07 Unrealized @ Report Date -24.3%
EDSA EDESA BIOTECH INC 0.0%
Value $596 Shares 142 Share Price $4.20 Est. Cost/Share $3.79 Unrealized @ Report Date +12.9%
FTRE FORTREA HLDGS INC 0.0%
Value $596 Shares 25 Share Price $23.84 * Est. Cost/Share $33.08 Unrealized @ Report Date -29.4%
M MACYS INC 0.0%
Value $548 Shares 30 Share Price $18.27 * Est. Cost/Share $15.07 Unrealized @ Report Date +27.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $536 Shares 400 Share Price $1.34 Est. Cost/Share $3.32 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $535 Shares 44 Share Price $12.16 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
EVGO EVGO INC 0.0%
Value $528 Shares 220 Share Price $2.40 * Est. Cost/Share $5.33 Unrealized @ Report Date -54.0%
PLUR PLURI INC 0.0%
Value $512 Shares 93 Share Price $5.51 * Est. Cost/Share $5.64 Unrealized @ Report Date +2.5%
WAFD WAFD INC 0.0%
Value $508 Shares 18 Share Price $28.22 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.6%
— PIEDMONT LITHIUM INC 0.0%
Value $491 Shares 50 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $475 Shares 15 Share Price $31.67 Est. Cost/Share $31.25 Unrealized @ Report Date +1.9%
NNVC NANOVIRICIDES INC 0.0%
Value $473 Shares 260 Share Price $1.82 * Est. Cost/Share $1.78 Unrealized @ Report Date -3.4%
CMBS ISHARES TR 0.0%
Value $466 Shares 10 Share Price $46.60 Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $466 Shares 25 Share Price $18.64 * Est. Cost/Share $18.78 Unrealized @ Report Date +1.7%
— VELO3D INC 0.0%
Value $460 Shares 143 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $456 Shares 161 Share Price $2.83 Est. Cost/Share $56.95 Unrealized @ Report Date -95.0%
IHDG WISDOMTREE TR 0.0%
Value $456 Shares 10 Share Price $45.60 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
G GENPACT LIMITED 0.0%
Value $451 Shares 14 Share Price $32.21 Est. Cost/Share $31.55 Unrealized @ Report Date +0.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $438 Shares 3,000 Share Price $0.15 Est. Cost/Share $0.32 Unrealized @ Report Date -54.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $438 Shares 50 Share Price $8.76 Est. Cost/Share $8.25 Unrealized @ Report Date +6.2%
SONO SONOS INC 0.0%
Value $420 Shares 29 Share Price $14.48 Est. Cost/Share $16.85 Unrealized @ Report Date -12.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $396 Shares 46 Share Price $8.61 * Est. Cost/Share $10.52 Unrealized @ Report Date -23.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $382 Shares 260 Share Price $1.47 * Est. Cost/Share $0.83 Unrealized @ Report Date +53.7%
— ALTUS POWER INC 0.0%
Value $372 Shares 100 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $361 Shares 50 Share Price $7.22 * Est. Cost/Share $36.64 Unrealized @ Report Date -79.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $356 Shares 200 Share Price $1.78 * Est. Cost/Share $2.23 Unrealized @ Report Date -17.4%
TRX TRX GOLD CORPORATION 0.0%
Value $344 Shares 1,000 Share Price $0.34 Est. Cost/Share $0.50 Unrealized @ Report Date -22.1%
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $334 Shares 900 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $332 Shares 232 Share Price $1.43 Est. Cost/Share $1.85 Unrealized @ Report Date -21.2%
TBHC KIRKLANDS INC 0.0%
Value $332 Shares 200 Share Price $1.66 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $326 Shares 20 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $321 Shares 133 Share Price $2.41 * Est. Cost/Share $2.59 Unrealized @ Report Date -9.5%
CRIS CURIS INC 0.0%
Value $319 Shares 50 Share Price $6.38 * Est. Cost/Share $12.87 Unrealized @ Report Date -46.4%
— BIONANO GENOMICS INC 0.0%
Value $308 Shares 465 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $287 Shares 16 Share Price $17.94 Est. Cost/Share $18.37 Unrealized @ Report Date -0.7%
RFL RAFAEL HLDGS INC 0.0%
Value $286 Shares 200 Share Price $1.43 Est. Cost/Share $1.58 Unrealized @ Report Date -10.0%
QSI QUANTUM SI INC 0.0%
Value $280 Shares 300 Share Price $0.93 * Est. Cost/Share $2.41 Unrealized @ Report Date -56.4%
ESS ESSEX PPTY TR INC 0.0%
Value $273 Shares 1 Share Price $273.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
RXO RXO INC 0.0%
Value $270 Shares 10 Share Price $27.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +25.7%
— TELLURIAN INC NEW 0.0%
Value $267 Shares 425 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $262 Shares 52 Share Price $5.04 Est. Cost/Share $4.02 Unrealized @ Report Date +24.0%
— GREENPOWER MTR CO INC 0.0%
Value $258 Shares 250 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $230 Shares 548 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $217 Shares 276 Share Price $0.79 * Est. Cost/Share $0.86 Unrealized @ Report Date +8.0%
FTEK FUEL TECH INC 0.0%
Value $213 Shares 200 Share Price $1.06 Est. Cost/Share $1.16 Unrealized @ Report Date -7.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $210 Shares 60 Share Price $3.50 Est. Cost/Share $3.32 Unrealized @ Report Date +7.6%
— PROMIS NEUROSCIENCES INC 0.0%
Value $202 Shares 133 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
VEVMQ VICINITY MOTOR CORP 0.0%
Value $179 Shares 333 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $23.79 Unrealized @ Report Date -7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $167 Shares 333 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $164 Shares 17 Share Price $9.65 Est. Cost/Share $10.12 Unrealized @ Report Date -2.8%
BILL BILL HOLDINGS INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $69.91 Unrealized @ Report Date -24.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $138 Shares 59 Share Price $2.34 * Est. Cost/Share $2.35 Unrealized @ Report Date -5.6%
IYM ISHARES TR 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $143.81 Unrealized @ Report Date -2.6%
— DRAGANFLY INC. 0.0%
Value $137 Shares 610 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $135 Shares 73 Share Price $1.85 Est. Cost/Share $2.46 Unrealized @ Report Date -24.8%
BLNK BLINK CHARGING CO 0.0%
Value $134 Shares 50 Share Price $2.68 * Est. Cost/Share $2.85 Unrealized @ Report Date -4.0%
— NIKOLA CORP 0.0%
Value $126 Shares 17 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $125 Shares 400 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date +3.1%
APPN APPIAN CORP 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
KEX KIRBY CORP 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
SUI SUN CMNTYS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $119.00 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $115.27 Unrealized @ Report Date -1.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $110 Shares 20 Share Price $5.50 * Est. Cost/Share $5.27 Unrealized @ Report Date +8.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $107 Shares 252 Share Price $0.42 * Est. Cost/Share $0.75 Unrealized @ Report Date -32.9%
WWR WESTWATER RES INC 0.0%
Value $102 Shares 213 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date +0.2%
YCS PROSHARES TR II 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%
ESAB ESAB CORPORATION 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $103.28 Unrealized @ Report Date -9.0%
— OATLY GROUP AB 0.0%
Value $92 Shares 100 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $88 Shares 11 Share Price $8.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
IYR ISHARES TR 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
— AMERICAN WELL CORP 0.0%
Value $80 Shares 300 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $79 Shares 100 Share Price $0.79 Est. Cost/Share $0.97 Unrealized @ Report Date -13.7%
WB WEIBO CORP 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $8.71 Unrealized @ Report Date -11.8%
— WORKHORSE GROUP INC 0.0%
Value $76 Shares 50 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $62.88 Unrealized @ Report Date +19.7%
— FSD PHARMA INC 0.0%
Value $74 Shares 544 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $71 Shares 10 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $68 Shares 395 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $67 Shares 17 Share Price $3.94 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $63 Shares 170 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $59.54 Unrealized @ Report Date -4.0%
— PIXELWORKS INC 0.0%
Value $60 Shares 62 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $56 Shares 47 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $57.66 Unrealized @ Report Date -5.9%
SRCE 1ST SOURCE CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $52 Shares 20 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
VTR VENTAS INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
TBF PROSHARES TR 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.13 Unrealized @ Report Date -1.6%
XOS XOS INC 0.0%
Value $48 Shares 7 Share Price $6.86 Est. Cost/Share $7.79 Unrealized @ Report Date -11.3%
ARIS ARIS MNG CORP 0.0%
Value $45 Shares 12 Share Price $3.75 Est. Cost/Share $2.36 Unrealized @ Report Date +59.6%
GRWG GROWGENERATION CORP 0.0%
Value $44 Shares 20 Share Price $2.20 * Est. Cost/Share $2.53 Unrealized @ Report Date -15.2%
— BROOKFIELD REINS LTD 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $40.71 Unrealized @ Report Date -2.3%
NBTB NBT BANCORP INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.15 Unrealized @ Report Date +6.8%
GPRO GOPRO INC 0.0%
Value $35 Shares 25 Share Price $1.40 Est. Cost/Share $1.67 Unrealized @ Report Date -15.0%
LILMF LILIUM N V 0.0%
Value $34 Shares 43 Share Price $0.79 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.4%
EUO PROSHARES TR II 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $32 Shares 448 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
TBX PROSHARES TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $3.11 Unrealized @ Report Date -3.2%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $28 Shares 12 Share Price $2.33 * Est. Cost/Share $2.44 Unrealized @ Report Date -9.0%
GEVO GEVO INC 0.0%
Value $28 Shares 50 Share Price $0.56 Est. Cost/Share $0.67 Unrealized @ Report Date -16.4%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $9.09 Unrealized @ Report Date -7.2%
— ASTRA SPACE INC 0.0%
Value $26 Shares 52 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.74 Unrealized @ Report Date -0.3%
XOMA XOMA CORP DEL 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $25.01 Unrealized @ Report Date -5.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $25 Shares 50 Share Price $0.50 Est. Cost/Share $0.47 Unrealized @ Report Date +8.7%
VXRT VAXART INC 0.0%
Value $24 Shares 35 Share Price $0.69 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $24 Shares 16 Share Price $1.50 * Est. Cost/Share $1.51 Unrealized @ Report Date -9.5%
— WW INTL INC 0.0%
Value $23 Shares 20 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— INMED PHARMACEUTICALS INC 0.0%
Value $21 Shares 85 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.6%
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value $19 Shares 950 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $21.66 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.5%
FULT FULTON FINL CORP PA 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $11.84 Unrealized @ Report Date -32.4%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $15 Shares 7 Share Price $2.14 * Est. Cost/Share $2.86 Unrealized @ Report Date -23.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $20.32 Unrealized @ Report Date -31.9%
CSSLQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $13 Shares 1,400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +3.7%
— IM CANNABIS CORP 0.0%
Value $10 Shares 22 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10 Shares 31 Share Price $0.32 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.85 Unrealized @ Report Date -11.1%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -30.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3 Shares 8 Share Price $0.38 * Est. Cost/Share $0.45 Unrealized @ Report Date +1.6%
— GLOBALSTAR INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —